Home > Amcore Bank > Total Interest Expense
Amcore Bank, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $19,503,000 | 126 |
Interest expense: Domestic office deposits | $17,239,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 698 |
Interest Expense:Demand notes, US treasury & other | $1,362,000 | 309 |
Interest Expense: Subordinated notes and debenture | $866,000 | 59 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $110,226,000 | 117 |
Interest expense: Domestic office deposits | $96,828,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,680,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $8,251,000 | 240 |
Interest Expense: Subordinated notes and debenture | $3,467,000 | 66 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $86,649,000 | 123 |
Interest expense: Domestic office deposits | $75,663,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,601,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $6,785,000 | 236 |
Interest Expense: Subordinated notes and debenture | $2,600,000 | 69 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $60,172,000 | 130 |
Interest expense: Domestic office deposits | $51,701,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,432,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $5,305,000 | 214 |
Interest Expense: Subordinated notes and debenture | $1,734,000 | 74 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $30,464,000 | 129 |
Interest expense: Domestic office deposits | $25,315,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,037,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $3,245,000 | 188 |
Interest Expense: Subordinated notes and debenture | $867,000 | 75 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $137,119,000 | 142 |
Interest expense: Domestic office deposits | $104,965,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,324,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $20,363,000 | 159 |
Interest Expense: Subordinated notes and debenture | $3,467,000 | 76 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $103,962,000 | 151 |
Interest expense: Domestic office deposits | $79,720,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,272,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $15,370,000 | 168 |
Interest Expense: Subordinated notes and debenture | $2,600,000 | 80 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $70,611,000 | 160 |
Interest expense: Domestic office deposits | $54,053,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,724,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $10,101,000 | 171 |
Interest Expense: Subordinated notes and debenture | $1,733,000 | 84 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $38,331,000 | 160 |
Interest expense: Domestic office deposits | $29,378,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,697,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $5,389,000 | 170 |
Interest Expense: Subordinated notes and debenture | $867,000 | 87 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $180,639,000 | 156 |
Interest expense: Domestic office deposits | $148,164,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,526,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $19,494,000 | 170 |
Interest Expense: Subordinated notes and debenture | $3,455,000 | 80 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $136,615,000 | 155 |
Interest expense: Domestic office deposits | $112,322,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,415,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $14,290,000 | 172 |
Interest Expense: Subordinated notes and debenture | $2,588,000 | 82 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $90,082,000 | 167 |
Interest expense: Domestic office deposits | $74,603,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,753,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $9,005,000 | 191 |
Interest Expense: Subordinated notes and debenture | $1,721,000 | 86 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $44,590,000 | 165 |
Interest expense: Domestic office deposits | $37,839,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,730,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $4,167,000 | 202 |
Interest Expense: Subordinated notes and debenture | $854,000 | 84 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $171,288,000 | 153 |
Interest expense: Domestic office deposits | $138,960,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,161,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $15,367,000 | 219 |
Interest Expense: Subordinated notes and debenture | $800,000 | 133 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $124,915,000 | 163 |
Interest expense: Domestic office deposits | $100,147,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,847,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $11,764,000 | 232 |
Interest Expense: Subordinated notes and debenture | $157,000 | 205 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $79,203,000 | 164 |
Interest expense: Domestic office deposits | $63,233,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,260,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $6,710,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $37,752,000 | 164 |
Interest expense: Domestic office deposits | $30,037,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,654,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $2,061,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $115,358,000 | 161 |
Interest expense: Domestic office deposits | $92,210,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,933,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $7,215,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $80,791,000 | 162 |
Interest expense: Domestic office deposits | $64,375,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,183,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $5,233,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $49,967,000 | 158 |
Interest expense: Domestic office deposits | $39,698,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,917,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $3,352,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $22,996,000 | 159 |
Interest expense: Domestic office deposits | $18,050,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,331,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $1,615,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $77,064,000 | 160 |
Interest expense: Domestic office deposits | $59,265,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,728,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $7,071,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $55,638,000 | 157 |
Interest expense: Domestic office deposits | $42,542,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,846,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $5,250,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $35,890,000 | 157 |
Interest expense: Domestic office deposits | $27,595,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,815,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $3,480,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $18,105,000 | 156 |
Interest expense: Domestic office deposits | $14,029,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,318,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $1,758,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $87,591,000 | 147 |
Interest expense: Domestic office deposits | $69,242,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,925,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $9,424,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $68,307,000 | 147 |
Interest expense: Domestic office deposits | $53,978,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,699,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $7,630,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $46,999,000 | 151 |
Interest expense: Domestic office deposits | $37,083,000 | 120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,636,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $5,280,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $24,526,000 | 149 |
Interest expense: Domestic office deposits | $19,328,000 | 118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,414,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $2,784,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $119,515,000 | 146 |
Interest expense: Domestic office deposits | $92,675,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,244,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $13,596,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $158,246,000 | 167 |
Interest expense: Domestic office deposits | $122,856,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,875,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $15,515,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $192,414,000 | 173 |
Interest expense: Domestic office deposits | $140,786,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,738,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $19,890,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $167,861,000 | 152 |
Interest expense: Domestic office deposits | $118,835,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,923,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $18,103,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $69,424,000 | 301 |
Interest expense: Domestic office deposits | $44,721,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,878,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $4,825,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $63,961,000 | 322 |
Interest expense: Domestic office deposits | $41,080,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,134,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $3,747,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $56,285,000 | 391 |
Interest expense: Domestic office deposits | $39,857,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,700,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $3,728,000 | 476 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $44,871,000 | 483 |
Interest expense: Domestic office deposits | $35,897,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,231,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $743,000 | 1,070 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $30,396,000 | 524 |
Interest expense: Domestic office deposits | $26,506,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,850,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,175 |
Interest Expense: Subordinated notes and debenture | $5,000 | 403 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $26,262,000 | 578 |
Interest expense: Domestic office deposits | $24,984,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,246,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,656 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $28,645,000 | 673 |
Interest expense: Domestic office deposits | $27,330,000 | 633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,273,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,405 |
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.