Home > Alliance Bank > Total Interest Expense

Alliance Bank, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$8,127,000517
Interest expense: Domestic office deposits$4,851,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,089
Interest Expense:Demand notes, US treasury & other$3,255,000253
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,344,000519
Interest expense: Domestic office deposits$3,802,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,159
Interest Expense:Demand notes, US treasury & other$2,528,000253
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,491,000506
Interest expense: Domestic office deposits$2,682,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$1,800,000241
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,449,000476
Interest expense: Domestic office deposits$1,488,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$958,000235
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$11,821,000478
Interest expense: Domestic office deposits$7,717,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,025
Interest Expense:Demand notes, US treasury & other$4,068,000257
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$9,058,000488
Interest expense: Domestic office deposits$5,953,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000925
Interest Expense:Demand notes, US treasury & other$3,071,000266
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,152,000502
Interest expense: Domestic office deposits$4,069,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,018
Interest Expense:Demand notes, US treasury & other$2,064,000279
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,122,000515
Interest expense: Domestic office deposits$2,060,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$1,054,000284
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$15,407,000509
Interest expense: Domestic office deposits$10,758,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,128
Interest Expense:Demand notes, US treasury & other$4,607,000334
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,980,000512
Interest expense: Domestic office deposits$8,478,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,126
Interest Expense:Demand notes, US treasury & other$3,469,000340
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,210,000517
Interest expense: Domestic office deposits$5,871,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,156
Interest Expense:Demand notes, US treasury & other$2,318,000342
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,181,000534
Interest expense: Domestic office deposits$2,993,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$1,177,000359
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,770,000577
Interest expense: Domestic office deposits$13,954,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000930
Interest Expense:Demand notes, US treasury & other$5,709,000340
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,346,000590
Interest expense: Domestic office deposits$10,839,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000969
Interest Expense:Demand notes, US treasury & other$4,430,000344
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,627,000599
Interest expense: Domestic office deposits$7,501,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000986
Interest Expense:Demand notes, US treasury & other$3,074,000347
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,588,000593
Interest expense: Domestic office deposits$3,939,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000963
Interest Expense:Demand notes, US treasury & other$1,620,000334
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$28,859,000550
Interest expense: Domestic office deposits$21,235,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$880,000501
Interest Expense:Demand notes, US treasury & other$6,744,000387
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$22,337,000564
Interest expense: Domestic office deposits$16,569,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$775,000482
Interest Expense:Demand notes, US treasury & other$4,993,000401
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$15,509,000554
Interest expense: Domestic office deposits$11,671,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000487
Interest Expense:Demand notes, US treasury & other$3,296,000411
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,365,000565
Interest expense: Domestic office deposits$6,360,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000439
Interest Expense:Demand notes, US treasury & other$1,626,000416
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$36,569,000550
Interest expense: Domestic office deposits$28,232,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,603,000373
Interest Expense:Demand notes, US treasury & other$5,734,000437
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$27,235,000554
Interest expense: Domestic office deposits$21,019,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,995,000369
Interest Expense:Demand notes, US treasury & other$4,221,000436
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,913,000570
Interest expense: Domestic office deposits$13,765,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,335,000391
Interest Expense:Demand notes, US treasury & other$2,813,000443
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,807,000572
Interest expense: Domestic office deposits$6,729,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$631,000395
Interest Expense:Demand notes, US treasury & other$1,447,000437
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$28,805,000596
Interest expense: Domestic office deposits$22,160,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,190,000411
Interest Expense:Demand notes, US treasury & other$4,455,000526
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$20,059,000626
Interest expense: Domestic office deposits$15,314,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,523,000438
Interest Expense:Demand notes, US treasury & other$3,222,000554
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$12,703,000628
Interest expense: Domestic office deposits$9,715,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$803,000480
Interest Expense:Demand notes, US treasury & other$2,185,000533
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,983,000628
Interest expense: Domestic office deposits$4,502,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,000492
Interest Expense:Demand notes, US treasury & other$1,121,000513
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,692,000613
Interest expense: Domestic office deposits$13,500,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$887,000511
Interest Expense:Demand notes, US treasury & other$4,305,000492
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,132,000616
Interest expense: Domestic office deposits$9,411,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000509
Interest Expense:Demand notes, US treasury & other$3,118,000500
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,036,000629
Interest expense: Domestic office deposits$5,779,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,000531
Interest Expense:Demand notes, US treasury & other$1,917,000515
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,676,000650
Interest expense: Domestic office deposits$2,629,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000543
Interest Expense:Demand notes, US treasury & other$897,000534
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$12,225,000665
Interest expense: Domestic office deposits$8,677,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000585
Interest Expense:Demand notes, US treasury & other$3,237,000543
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,822,000683
Interest expense: Domestic office deposits$6,251,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000599
Interest Expense:Demand notes, US treasury & other$2,370,000550
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,813,000675
Interest expense: Domestic office deposits$4,028,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000641
Interest Expense:Demand notes, US treasury & other$1,672,000539
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,931,000690
Interest expense: Domestic office deposits$1,993,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000679
Interest Expense:Demand notes, US treasury & other$888,000530
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,812,000693
Interest expense: Domestic office deposits$8,506,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000611
Interest Expense:Demand notes, US treasury & other$4,064,000506
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,912,000700
Interest expense: Domestic office deposits$6,579,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000625
Interest Expense:Demand notes, US treasury & other$3,155,000497
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,871,000698
Interest expense: Domestic office deposits$4,629,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000654
Interest Expense:Demand notes, US treasury & other$2,127,000499
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,515,000696
Interest expense: Domestic office deposits$2,387,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000700
Interest Expense:Demand notes, US treasury & other$1,075,000496
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,944,000706
Interest expense: Domestic office deposits$10,892,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,000620
Interest Expense:Demand notes, US treasury & other$4,693,000483
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,965,000819
Interest expense: Domestic office deposits$16,074,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,468,000411
Interest Expense:Demand notes, US treasury & other$2,423,000776
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$19,467,000917
Interest expense: Domestic office deposits$16,977,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$660,000898
Interest Expense:Demand notes, US treasury & other$1,830,0001,007
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$14,220,0001,066
Interest expense: Domestic office deposits$13,621,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,669
Interest Expense:Demand notes, US treasury & other$557,0001,701
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,008,0002,162
Interest expense: Domestic office deposits$6,910,0001,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,093
Interest Expense:Demand notes, US treasury & other$34,0004,094
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,453,0002,328
Interest expense: Domestic office deposits$6,378,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$69,0003,247
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,973,0002,564
Interest expense: Domestic office deposits$5,931,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$34,0003,643
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,164,0002,495
Interest expense: Domestic office deposits$6,051,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,436
Interest Expense:Demand notes, US treasury & other$104,0002,574
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,778,0002,566
Interest expense: Domestic office deposits$4,739,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$27,0003,416
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,878,0002,631
Interest expense: Domestic office deposits$4,857,0002,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$21,0002,989
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,223,0002,686
Interest expense: Domestic office deposits$6,196,0002,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$27,0002,743
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.