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Alliance Banking Company, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$530,0003,864
Interest expense: Domestic office deposits$498,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,901,0003,797
Interest expense: Domestic office deposits$1,784,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,022
Interest Expense:Demand notes, US treasury & other$86,0004,185
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,372,0003,868
Interest expense: Domestic office deposits$1,284,0003,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$65,0004,159
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$898,0003,935
Interest expense: Domestic office deposits$840,0003,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$43,0004,142
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$457,0003,920
Interest expense: Domestic office deposits$428,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$22,0004,097
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,313,0003,558
Interest expense: Domestic office deposits$2,153,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,259
Interest Expense:Demand notes, US treasury & other$93,0004,064
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,849,0003,486
Interest expense: Domestic office deposits$1,722,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,183
Interest Expense:Demand notes, US treasury & other$69,0004,108
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,267,0003,510
Interest expense: Domestic office deposits$1,174,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,108
Interest Expense:Demand notes, US treasury & other$47,0004,076
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$641,0003,555
Interest expense: Domestic office deposits$585,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
Interest Expense:Demand notes, US treasury & other$26,0003,980
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,961,0003,571
Interest expense: Domestic office deposits$2,528,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000868
Interest Expense:Demand notes, US treasury & other$243,0002,973
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,516,0004,193
Interest expense: Domestic office deposits$2,811,0004,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000980
Interest Expense:Demand notes, US treasury & other$374,0002,501
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,928,0004,030
Interest expense: Domestic office deposits$3,155,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$512,0001,049
Interest Expense:Demand notes, US treasury & other$261,0003,124
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,785,0004,876
Interest expense: Domestic office deposits$2,322,0005,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,0001,053
Interest Expense:Demand notes, US treasury & other$80,0003,855
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,567,0005,269
Interest expense: Domestic office deposits$2,296,0005,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,197
Interest Expense:Demand notes, US treasury & other$8,0004,933
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,402,0005,564
Interest expense: Domestic office deposits$2,089,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,0001,177
Interest Expense:Demand notes, US treasury & other$12,0004,622
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,135,0006,155
Interest expense: Domestic office deposits$1,818,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,0001,205
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,003,0006,458
Interest expense: Domestic office deposits$1,657,0007,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,269
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,448,0007,059
Interest expense: Domestic office deposits$1,211,0007,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,329
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$947,0009,342
Interest expense: Domestic office deposits$828,0009,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,472
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$604,00012,274
Interest expense: Domestic office deposits$554,00012,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,219
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.