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Alliance Banking Company, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$1,748,0004,007
Interest income: Domestic office loans$1,487,0003,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$214,0004,247
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,0001,928
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$6,605,0003,981
Interest income: Domestic office loans$5,435,0003,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,249
Interest Income: Balance due from depository inst$118,000666
Interest income: Securities$981,0003,843
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$46,0002,373
2004-09-30 (YTD Data)Rank
Total interest income$4,798,0004,057
Interest income: Domestic office loans$3,914,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,237
Interest Income: Balance due from depository inst$77,000689
Interest income: Securities$765,0003,753
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$36,0002,255
2004-06-30 (YTD Data)Rank
Total interest income$3,149,0004,101
Interest income: Domestic office loans$2,569,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$42,000785
Interest income: Securities$511,0003,764
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$1,605,0004,053
Interest income: Domestic office loans$1,312,0003,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$22,000752
Interest income: Securities$257,0003,793
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$6,702,0003,957
Interest income: Domestic office loans$5,607,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$75,0001,087
Interest income: Securities$962,0003,941
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$62,0001,630
2003-09-30 (YTD Data)Rank
Total interest income$5,101,0003,967
Interest income: Domestic office loans$4,299,0003,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$68,000957
Interest income: Securities$688,0004,111
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$43,0001,749
2003-06-30 (YTD Data)Rank
Total interest income$3,423,0003,974
Interest income: Domestic office loans$2,890,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$43,0001,032
Interest income: Securities$464,0004,146
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$1,728,0003,960
Interest income: Domestic office loans$1,483,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$211,0004,509
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$7,861,0003,693
Interest income: Domestic office loans$6,938,0003,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$822,0004,970
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,0006,800
Other interest income$63,0001,649
2001-12-31 (YTD Data)Rank
Total interest income$7,637,0004,169
Interest income: Domestic office loans$6,860,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$42,0002,239
Interest income: Securities$624,0006,218
Interest income: Trading accounts$0152
Interest income: Federal funds sold$69,0005,885
Other interest income$42,0002,472
2000-12-31 (YTD Data)Rank
Total interest income$7,201,0004,478
Interest income: Domestic office loans$6,333,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$857,0005,803
Interest income: Trading accounts$0175
Interest income: Federal funds sold$10,0007,805
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,546,0005,209
Interest income: Domestic office loans$4,793,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$36,0002,320
Interest income: Securities$674,0006,577
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0007,060
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,096,0005,616
Interest income: Domestic office loans$4,347,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$38,0002,219
Interest income: Securities$622,0006,942
Interest income: Trading accounts$0204
Interest income: Federal funds sold$89,0006,186
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,746,0006,004
Interest income: Domestic office loans$4,022,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$669,0007,184
Interest income: Trading accounts$0210
Interest income: Federal funds sold$46,0007,154
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,187,0006,692
Interest income: Domestic office loans$3,532,0005,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$616,0007,914
Interest income: Trading accounts$0283
Interest income: Federal funds sold$39,0008,006
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,785,0007,224
Interest income: Domestic office loans$3,149,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$582,0008,408
Interest income: Trading accounts$0335
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,003,0008,034
Interest income: Domestic office loans$2,460,0007,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$490,0009,174
Interest income: Trading accounts$0434
Interest income: Federal funds sold$53,0006,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,157,0009,871
Interest income: Domestic office loans$1,899,0008,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$221,00011,791
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,350,00012,287
Interest income: Domestic office loans$1,132,00011,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$202,00012,636
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
Other interest incomeNANA

* 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.