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Alliance Bank, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$35,712,000454
Interest expense: Domestic office deposits$31,617,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,818,000311
Interest Expense:Demand notes, US treasury & other$2,277,000952
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$26,595,000479
Interest expense: Domestic office deposits$23,464,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,322,000342
Interest Expense:Demand notes, US treasury & other$1,809,000930
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$17,649,000496
Interest expense: Domestic office deposits$15,641,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$746,000399
Interest Expense:Demand notes, US treasury & other$1,262,000896
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,123,000518
Interest expense: Domestic office deposits$8,025,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000409
Interest Expense:Demand notes, US treasury & other$688,000847
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$34,734,000580
Interest expense: Domestic office deposits$30,788,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,082,000628
Interest Expense:Demand notes, US treasury & other$2,864,000771
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$25,534,000590
Interest expense: Domestic office deposits$22,671,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$744,000653
Interest Expense:Demand notes, US treasury & other$2,119,000759
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$16,459,000619
Interest expense: Domestic office deposits$14,629,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000688
Interest Expense:Demand notes, US treasury & other$1,357,000791
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,885,000628
Interest expense: Domestic office deposits$6,987,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000725
Interest Expense:Demand notes, US treasury & other$678,000784
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,232,000671
Interest expense: Domestic office deposits$22,076,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,128,000585
Interest Expense:Demand notes, US treasury & other$2,028,000977
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$18,150,000686
Interest expense: Domestic office deposits$15,763,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$996,000543
Interest Expense:Demand notes, US treasury & other$1,391,0001,056
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,266,000695
Interest expense: Domestic office deposits$9,825,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000555
Interest Expense:Demand notes, US treasury & other$815,0001,144
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,086,000727
Interest expense: Domestic office deposits$4,443,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000557
Interest Expense:Demand notes, US treasury & other$361,0001,235
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,482,000970
Interest expense: Domestic office deposits$10,106,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,211
Interest Expense:Demand notes, US treasury & other$1,359,0001,197
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,551,0001,048
Interest expense: Domestic office deposits$6,477,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$1,070,0001,138
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,273,0001,165
Interest expense: Domestic office deposits$3,531,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$740,0001,080
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,874,0001,267
Interest expense: Domestic office deposits$1,538,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$336,0001,135
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,587,0001,773
Interest expense: Domestic office deposits$3,638,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$755,0001,562
Interest Expense: Subordinated notes and debenture$194,000188
2004-09-30 (YTD Data)Rank
Total interest expense$3,232,0001,855
Interest expense: Domestic office deposits$2,447,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$633,0001,458
Interest Expense: Subordinated notes and debenture$152,000187
2004-06-30 (YTD Data)Rank
Total interest expense$2,034,0001,942
Interest expense: Domestic office deposits$1,483,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$449,0001,382
Interest Expense: Subordinated notes and debenture$102,000193
2004-03-31 (YTD Data)Rank
Total interest expense$1,008,0001,975
Interest expense: Domestic office deposits$733,0002,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$224,0001,400
Interest Expense: Subordinated notes and debenture$51,000189
2003-12-31 (YTD Data)Rank
Total interest expense$4,313,0002,065
Interest expense: Domestic office deposits$3,277,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$830,0001,508
Interest Expense: Subordinated notes and debenture$206,000182
2003-09-30 (YTD Data)Rank
Total interest expense$3,307,0002,102
Interest expense: Domestic office deposits$2,547,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$606,0001,558
Interest Expense: Subordinated notes and debenture$154,000179
2003-06-30 (YTD Data)Rank
Total interest expense$2,209,0002,164
Interest expense: Domestic office deposits$1,727,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$381,0001,609
Interest Expense: Subordinated notes and debenture$101,000172
2003-03-31 (YTD Data)Rank
Total interest expense$1,100,0002,222
Interest expense: Domestic office deposits$890,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$160,0001,810
Interest Expense: Subordinated notes and debenture$50,000170
2002-12-31 (YTD Data)Rank
Total interest expense$4,212,0002,630
Interest expense: Domestic office deposits$3,743,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$264,0002,883
Interest Expense: Subordinated notes and debenture$205,000173
2001-12-31 (YTD Data)Rank
Total interest expense$4,867,0003,222
Interest expense: Domestic office deposits$4,648,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$14,0005,373
Interest Expense: Subordinated notes and debenture$205,000175
2000-12-31 (YTD Data)Rank
Total interest expense$5,634,0002,950
Interest expense: Domestic office deposits$5,431,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$203,000181
1999-12-31 (YTD Data)Rank
Total interest expense$3,892,0003,669
Interest expense: Domestic office deposits$3,814,0003,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$78,000208
1998-12-31 (YTD Data)Rank
Total interest expense$2,577,0005,254
Interest expense: Domestic office deposits$2,514,0005,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$63,000218
1997-12-31 (YTD Data)Rank
Total interest expense$1,946,0006,371
Interest expense: Domestic office deposits$1,883,0006,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$63,000217
1996-12-31 (YTD Data)Rank
Total interest expense$1,661,0007,184
Interest expense: Domestic office deposits$1,598,0007,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$63,000262
1995-12-31 (YTD Data)Rank
Total interest expense$1,628,0007,332
Interest expense: Domestic office deposits$1,565,0007,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$63,000293
1994-12-31 (YTD Data)Rank
Total interest expense$1,397,0007,213
Interest expense: Domestic office deposits$1,255,0007,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$79,0002,475
Interest Expense: Subordinated notes and debenture$63,000294
1993-12-31 (YTD Data)Rank
Total interest expense$1,482,0007,263
Interest expense: Domestic office deposits$1,424,0007,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$53,000342
1992-12-31 (YTD Data)Rank
Total interest expense$1,743,0007,781
Interest expense: Domestic office deposits$1,743,0007,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.