Home > Alliance Bank > Total Interest Expense
Alliance Bank, Total Interest Expense
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,127,000 | 517 |
Interest expense: Domestic office deposits | $4,851,000 | 723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $3,255,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,344,000 | 519 |
Interest expense: Domestic office deposits | $3,802,000 | 723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,159 |
Interest Expense:Demand notes, US treasury & other | $2,528,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,491,000 | 506 |
Interest expense: Domestic office deposits | $2,682,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $1,800,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 476 |
Interest expense: Domestic office deposits | $1,488,000 | 642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $958,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $11,821,000 | 478 |
Interest expense: Domestic office deposits | $7,717,000 | 590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $4,068,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $9,058,000 | 488 |
Interest expense: Domestic office deposits | $5,953,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $3,071,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $6,152,000 | 502 |
Interest expense: Domestic office deposits | $4,069,000 | 611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $2,064,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,122,000 | 515 |
Interest expense: Domestic office deposits | $2,060,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,095 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $15,407,000 | 509 |
Interest expense: Domestic office deposits | $10,758,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,128 |
Interest Expense:Demand notes, US treasury & other | $4,607,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $11,980,000 | 512 |
Interest expense: Domestic office deposits | $8,478,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $3,469,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $8,210,000 | 517 |
Interest expense: Domestic office deposits | $5,871,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $2,318,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,181,000 | 534 |
Interest expense: Domestic office deposits | $2,993,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $1,177,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $19,770,000 | 577 |
Interest expense: Domestic office deposits | $13,954,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $5,709,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $15,346,000 | 590 |
Interest expense: Domestic office deposits | $10,839,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 969 |
Interest Expense:Demand notes, US treasury & other | $4,430,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,627,000 | 599 |
Interest expense: Domestic office deposits | $7,501,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $3,074,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,588,000 | 593 |
Interest expense: Domestic office deposits | $3,939,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $1,620,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $28,859,000 | 550 |
Interest expense: Domestic office deposits | $21,235,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $880,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $6,744,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $22,337,000 | 564 |
Interest expense: Domestic office deposits | $16,569,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $775,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $4,993,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,509,000 | 554 |
Interest expense: Domestic office deposits | $11,671,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $542,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $3,296,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,365,000 | 565 |
Interest expense: Domestic office deposits | $6,360,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $1,626,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $36,569,000 | 550 |
Interest expense: Domestic office deposits | $28,232,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,603,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $5,734,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $27,235,000 | 554 |
Interest expense: Domestic office deposits | $21,019,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,995,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $4,221,000 | 436 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $17,913,000 | 570 |
Interest expense: Domestic office deposits | $13,765,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,335,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $2,813,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,807,000 | 572 |
Interest expense: Domestic office deposits | $6,729,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $631,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $1,447,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $28,805,000 | 596 |
Interest expense: Domestic office deposits | $22,160,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,190,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $4,455,000 | 526 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $20,059,000 | 626 |
Interest expense: Domestic office deposits | $15,314,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,523,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $3,222,000 | 554 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $12,703,000 | 628 |
Interest expense: Domestic office deposits | $9,715,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $803,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $2,185,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,983,000 | 628 |
Interest expense: Domestic office deposits | $4,502,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $1,121,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $18,692,000 | 613 |
Interest expense: Domestic office deposits | $13,500,000 | 645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $887,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $4,305,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,132,000 | 616 |
Interest expense: Domestic office deposits | $9,411,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $603,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $3,118,000 | 500 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,036,000 | 629 |
Interest expense: Domestic office deposits | $5,779,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $1,917,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,676,000 | 650 |
Interest expense: Domestic office deposits | $2,629,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $897,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $12,225,000 | 665 |
Interest expense: Domestic office deposits | $8,677,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $3,237,000 | 543 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,822,000 | 683 |
Interest expense: Domestic office deposits | $6,251,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $2,370,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,813,000 | 675 |
Interest expense: Domestic office deposits | $4,028,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $1,672,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,931,000 | 690 |
Interest expense: Domestic office deposits | $1,993,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $888,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $12,812,000 | 693 |
Interest expense: Domestic office deposits | $8,506,000 | 808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $4,064,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,912,000 | 700 |
Interest expense: Domestic office deposits | $6,579,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $3,155,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,871,000 | 698 |
Interest expense: Domestic office deposits | $4,629,000 | 806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $2,127,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,515,000 | 696 |
Interest expense: Domestic office deposits | $2,387,000 | 806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $1,075,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $15,944,000 | 706 |
Interest expense: Domestic office deposits | $10,892,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $359,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $4,693,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $19,965,000 | 819 |
Interest expense: Domestic office deposits | $16,074,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,468,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $2,423,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $19,467,000 | 917 |
Interest expense: Domestic office deposits | $16,977,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $660,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $1,830,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $14,220,000 | 1,066 |
Interest expense: Domestic office deposits | $13,621,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,669 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 1,701 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,008,000 | 2,162 |
Interest expense: Domestic office deposits | $6,910,000 | 1,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 2,093 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,094 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,453,000 | 2,328 |
Interest expense: Domestic office deposits | $6,378,000 | 2,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,351 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,247 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,973,000 | 2,564 |
Interest expense: Domestic office deposits | $5,931,000 | 2,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,079 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,643 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,164,000 | 2,495 |
Interest expense: Domestic office deposits | $6,051,000 | 2,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,436 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,574 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,778,000 | 2,566 |
Interest expense: Domestic office deposits | $4,739,000 | 2,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,249 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,878,000 | 2,631 |
Interest expense: Domestic office deposits | $4,857,000 | 2,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,989 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,223,000 | 2,686 |
Interest expense: Domestic office deposits | $6,196,000 | 2,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,743 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.