Home > Alliance Bank Corporation > Total Interest Expense

Alliance Bank Corporation, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$3,173,0001,112
Interest expense: Domestic office deposits$2,253,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000476
Interest Expense:Demand notes, US treasury & other$803,000708
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,203,0001,111
Interest expense: Domestic office deposits$1,561,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000420
Interest Expense:Demand notes, US treasury & other$536,000734
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,131,0001,122
Interest expense: Domestic office deposits$805,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000402
Interest Expense:Demand notes, US treasury & other$269,000754
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,253,0001,143
Interest expense: Domestic office deposits$3,973,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000418
Interest Expense:Demand notes, US treasury & other$1,042,000855
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,042,0001,158
Interest expense: Domestic office deposits$3,072,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000399
Interest Expense:Demand notes, US treasury & other$776,000880
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,778,0001,164
Interest expense: Domestic office deposits$2,123,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000390
Interest Expense:Demand notes, US treasury & other$515,000928
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,425,0001,180
Interest expense: Domestic office deposits$1,078,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000339
Interest Expense:Demand notes, US treasury & other$259,000947
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,551,0001,093
Interest expense: Domestic office deposits$6,063,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,000389
Interest Expense:Demand notes, US treasury & other$1,135,0001,046
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,967,0001,080
Interest expense: Domestic office deposits$4,813,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000382
Interest Expense:Demand notes, US treasury & other$867,0001,072
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,203,0001,063
Interest expense: Domestic office deposits$3,413,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000372
Interest Expense:Demand notes, US treasury & other$585,0001,096
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,221,0001,056
Interest expense: Domestic office deposits$1,817,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000339
Interest Expense:Demand notes, US treasury & other$280,0001,174
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,193,000971
Interest expense: Domestic office deposits$10,440,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000360
Interest Expense:Demand notes, US treasury & other$1,158,0001,320
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,544,000982
Interest expense: Domestic office deposits$8,220,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$447,000371
Interest Expense:Demand notes, US treasury & other$877,0001,358
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,452,0001,026
Interest expense: Domestic office deposits$5,549,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000372
Interest Expense:Demand notes, US treasury & other$581,0001,408
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,337,0001,033
Interest expense: Domestic office deposits$2,901,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000362
Interest Expense:Demand notes, US treasury & other$263,0001,558
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,049,0001,004
Interest expense: Domestic office deposits$13,203,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,330,000383
Interest Expense:Demand notes, US treasury & other$1,516,0001,305
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,097,0001,039
Interest expense: Domestic office deposits$9,760,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,079,000384
Interest Expense:Demand notes, US treasury & other$1,258,0001,239
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,295,0001,053
Interest expense: Domestic office deposits$6,594,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$748,000394
Interest Expense:Demand notes, US treasury & other$953,0001,128
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,318,0001,087
Interest expense: Domestic office deposits$3,260,0001,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000445
Interest Expense:Demand notes, US treasury & other$689,000845
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,951,000985
Interest expense: Domestic office deposits$12,307,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,451,000270
Interest Expense:Demand notes, US treasury & other$3,193,000706
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,939,000987
Interest expense: Domestic office deposits$9,084,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,503,000259
Interest Expense:Demand notes, US treasury & other$2,352,000706
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,050,000997
Interest expense: Domestic office deposits$6,028,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,531,000258
Interest Expense:Demand notes, US treasury & other$1,491,000736
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,078,000969
Interest expense: Domestic office deposits$3,063,0001,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,284,000258
Interest Expense:Demand notes, US treasury & other$731,000738
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,626,000949
Interest expense: Domestic office deposits$10,421,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,603,000222
Interest Expense:Demand notes, US treasury & other$1,602,0001,165
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,495,000978
Interest expense: Domestic office deposits$7,141,0001,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,452,000224
Interest Expense:Demand notes, US treasury & other$902,0001,462
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,624,0001,002
Interest expense: Domestic office deposits$4,355,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,744,000232
Interest Expense:Demand notes, US treasury & other$525,0001,570
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,606,0001,003
Interest expense: Domestic office deposits$2,013,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,375,000222
Interest Expense:Demand notes, US treasury & other$218,0001,736
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,784,0001,151
Interest expense: Domestic office deposits$7,008,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,086,000306
Interest Expense:Demand notes, US treasury & other$690,0001,871
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,956,0001,146
Interest expense: Domestic office deposits$5,082,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,388,000308
Interest Expense:Demand notes, US treasury & other$486,0001,917
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,367,0001,144
Interest expense: Domestic office deposits$3,279,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$778,000320
Interest Expense:Demand notes, US treasury & other$310,0001,923
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,962,0001,198
Interest expense: Domestic office deposits$1,517,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000356
Interest Expense:Demand notes, US treasury & other$146,0001,970
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,317,0001,308
Interest expense: Domestic office deposits$4,989,0001,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$840,000324
Interest Expense:Demand notes, US treasury & other$488,0002,057
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,498,0001,342
Interest expense: Domestic office deposits$3,613,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$538,000332
Interest Expense:Demand notes, US treasury & other$347,0002,096
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,873,0001,384
Interest expense: Domestic office deposits$2,309,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000324
Interest Expense:Demand notes, US treasury & other$223,0002,147
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,394,0001,437
Interest expense: Domestic office deposits$1,115,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000323
Interest Expense:Demand notes, US treasury & other$107,0002,204
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,158,0001,741
Interest expense: Domestic office deposits$3,719,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,119,000247
Interest Expense:Demand notes, US treasury & other$320,0002,578
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,805,0001,836
Interest expense: Domestic office deposits$2,646,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$836,000256
Interest Expense:Demand notes, US treasury & other$268,0002,459
Interest Expense: Subordinated notes and debenture$55,000230
2003-06-30 (YTD Data)Rank
Total interest expense$2,466,0001,956
Interest expense: Domestic office deposits$1,685,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$571,000260
Interest Expense:Demand notes, US treasury & other$209,0002,269
Interest Expense: Subordinated notes and debenture$1,000269
2003-03-31 (YTD Data)Rank
Total interest expense$1,188,0002,069
Interest expense: Domestic office deposits$777,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000253
Interest Expense:Demand notes, US treasury & other$105,0002,283
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,471,0003,131
Interest expense: Domestic office deposits$2,248,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$856,000360
Interest Expense:Demand notes, US treasury & other$367,0002,456
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,810,0004,976
Interest expense: Domestic office deposits$2,127,0005,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000916
Interest Expense:Demand notes, US treasury & other$309,0002,742
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,615,0006,931
Interest expense: Domestic office deposits$1,140,0007,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,0001,239
Interest Expense:Demand notes, US treasury & other$90,0004,345
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$624,0009,152
Interest expense: Domestic office deposits$577,0009,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,584
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,00010,406
Interest expense: Domestic office deposits$10,00010,372
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$0271

* 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.