Home > Alliance Bank Corporation > Total Interest Expense
Alliance Bank Corporation, Total Interest Expense
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,173,000 | 1,112 |
Interest expense: Domestic office deposits | $2,253,000 | 1,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $803,000 | 708 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,203,000 | 1,111 |
Interest expense: Domestic office deposits | $1,561,000 | 1,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $536,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,131,000 | 1,122 |
Interest expense: Domestic office deposits | $805,000 | 1,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,253,000 | 1,143 |
Interest expense: Domestic office deposits | $3,973,000 | 1,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $1,042,000 | 855 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,042,000 | 1,158 |
Interest expense: Domestic office deposits | $3,072,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,778,000 | 1,164 |
Interest expense: Domestic office deposits | $2,123,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 928 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 1,180 |
Interest expense: Domestic office deposits | $1,078,000 | 1,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,551,000 | 1,093 |
Interest expense: Domestic office deposits | $6,063,000 | 1,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $353,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $1,135,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,967,000 | 1,080 |
Interest expense: Domestic office deposits | $4,813,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $867,000 | 1,072 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,203,000 | 1,063 |
Interest expense: Domestic office deposits | $3,413,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 1,096 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,221,000 | 1,056 |
Interest expense: Domestic office deposits | $1,817,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 1,174 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $12,193,000 | 971 |
Interest expense: Domestic office deposits | $10,440,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $595,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $1,158,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,544,000 | 982 |
Interest expense: Domestic office deposits | $8,220,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $447,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $877,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,452,000 | 1,026 |
Interest expense: Domestic office deposits | $5,549,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $322,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $581,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,337,000 | 1,033 |
Interest expense: Domestic office deposits | $2,901,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 1,558 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,049,000 | 1,004 |
Interest expense: Domestic office deposits | $13,203,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,330,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $1,516,000 | 1,305 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,097,000 | 1,039 |
Interest expense: Domestic office deposits | $9,760,000 | 1,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,079,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $1,258,000 | 1,239 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,295,000 | 1,053 |
Interest expense: Domestic office deposits | $6,594,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $748,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $953,000 | 1,128 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,318,000 | 1,087 |
Interest expense: Domestic office deposits | $3,260,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $689,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $19,951,000 | 985 |
Interest expense: Domestic office deposits | $12,307,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,451,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $3,193,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $14,939,000 | 987 |
Interest expense: Domestic office deposits | $9,084,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,503,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $2,352,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,050,000 | 997 |
Interest expense: Domestic office deposits | $6,028,000 | 1,409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,531,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $1,491,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,078,000 | 969 |
Interest expense: Domestic office deposits | $3,063,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,284,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $731,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,626,000 | 949 |
Interest expense: Domestic office deposits | $10,421,000 | 1,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,603,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $1,602,000 | 1,165 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,495,000 | 978 |
Interest expense: Domestic office deposits | $7,141,000 | 1,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,452,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $902,000 | 1,462 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,624,000 | 1,002 |
Interest expense: Domestic office deposits | $4,355,000 | 1,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,744,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 1,570 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,606,000 | 1,003 |
Interest expense: Domestic office deposits | $2,013,000 | 1,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,375,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 1,736 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,784,000 | 1,151 |
Interest expense: Domestic office deposits | $7,008,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,086,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $690,000 | 1,871 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,956,000 | 1,146 |
Interest expense: Domestic office deposits | $5,082,000 | 1,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,388,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 1,917 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,367,000 | 1,144 |
Interest expense: Domestic office deposits | $3,279,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $778,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 1,923 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,962,000 | 1,198 |
Interest expense: Domestic office deposits | $1,517,000 | 1,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 1,970 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,317,000 | 1,308 |
Interest expense: Domestic office deposits | $4,989,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $840,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,498,000 | 1,342 |
Interest expense: Domestic office deposits | $3,613,000 | 1,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $538,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 2,096 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,873,000 | 1,384 |
Interest expense: Domestic office deposits | $2,309,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $341,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 2,147 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,394,000 | 1,437 |
Interest expense: Domestic office deposits | $1,115,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,204 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,158,000 | 1,741 |
Interest expense: Domestic office deposits | $3,719,000 | 1,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,119,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 2,578 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,805,000 | 1,836 |
Interest expense: Domestic office deposits | $2,646,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $836,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $55,000 | 230 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,466,000 | 1,956 |
Interest expense: Domestic office deposits | $1,685,000 | 2,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $571,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,269 |
Interest Expense: Subordinated notes and debenture | $1,000 | 269 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,188,000 | 2,069 |
Interest expense: Domestic office deposits | $777,000 | 2,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,283 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,471,000 | 3,131 |
Interest expense: Domestic office deposits | $2,248,000 | 4,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $856,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 2,456 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,810,000 | 4,976 |
Interest expense: Domestic office deposits | $2,127,000 | 5,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $374,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,742 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,615,000 | 6,931 |
Interest expense: Domestic office deposits | $1,140,000 | 7,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 1,239 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 4,345 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $624,000 | 9,152 |
Interest expense: Domestic office deposits | $577,000 | 9,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 10,406 |
Interest expense: Domestic office deposits | $10,000 | 10,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.