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Amcore Bank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$19,503,000126
Interest expense: Domestic office deposits$17,239,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000698
Interest Expense:Demand notes, US treasury & other$1,362,000309
Interest Expense: Subordinated notes and debenture$866,00059
2009-12-31 (YTD Data)Rank
Total interest expense$110,226,000117
Interest expense: Domestic office deposits$96,828,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,680,000173
Interest Expense:Demand notes, US treasury & other$8,251,000240
Interest Expense: Subordinated notes and debenture$3,467,00066
2009-09-30 (YTD Data)Rank
Total interest expense$86,649,000123
Interest expense: Domestic office deposits$75,663,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,601,000147
Interest Expense:Demand notes, US treasury & other$6,785,000236
Interest Expense: Subordinated notes and debenture$2,600,00069
2009-06-30 (YTD Data)Rank
Total interest expense$60,172,000130
Interest expense: Domestic office deposits$51,701,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,432,000129
Interest Expense:Demand notes, US treasury & other$5,305,000214
Interest Expense: Subordinated notes and debenture$1,734,00074
2009-03-31 (YTD Data)Rank
Total interest expense$30,464,000129
Interest expense: Domestic office deposits$25,315,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,037,000101
Interest Expense:Demand notes, US treasury & other$3,245,000188
Interest Expense: Subordinated notes and debenture$867,00075
2008-12-31 (YTD Data)Rank
Total interest expense$137,119,000142
Interest expense: Domestic office deposits$104,965,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,324,000125
Interest Expense:Demand notes, US treasury & other$20,363,000159
Interest Expense: Subordinated notes and debenture$3,467,00076
2008-09-30 (YTD Data)Rank
Total interest expense$103,962,000151
Interest expense: Domestic office deposits$79,720,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,272,000130
Interest Expense:Demand notes, US treasury & other$15,370,000168
Interest Expense: Subordinated notes and debenture$2,600,00080
2008-06-30 (YTD Data)Rank
Total interest expense$70,611,000160
Interest expense: Domestic office deposits$54,053,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,724,000132
Interest Expense:Demand notes, US treasury & other$10,101,000171
Interest Expense: Subordinated notes and debenture$1,733,00084
2008-03-31 (YTD Data)Rank
Total interest expense$38,331,000160
Interest expense: Domestic office deposits$29,378,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,697,000142
Interest Expense:Demand notes, US treasury & other$5,389,000170
Interest Expense: Subordinated notes and debenture$867,00087
2007-12-31 (YTD Data)Rank
Total interest expense$180,639,000156
Interest expense: Domestic office deposits$148,164,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,526,000165
Interest Expense:Demand notes, US treasury & other$19,494,000170
Interest Expense: Subordinated notes and debenture$3,455,00080
2007-09-30 (YTD Data)Rank
Total interest expense$136,615,000155
Interest expense: Domestic office deposits$112,322,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,415,000162
Interest Expense:Demand notes, US treasury & other$14,290,000172
Interest Expense: Subordinated notes and debenture$2,588,00082
2007-06-30 (YTD Data)Rank
Total interest expense$90,082,000167
Interest expense: Domestic office deposits$74,603,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,753,000181
Interest Expense:Demand notes, US treasury & other$9,005,000191
Interest Expense: Subordinated notes and debenture$1,721,00086
2007-03-31 (YTD Data)Rank
Total interest expense$44,590,000165
Interest expense: Domestic office deposits$37,839,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,730,000218
Interest Expense:Demand notes, US treasury & other$4,167,000202
Interest Expense: Subordinated notes and debenture$854,00084
2006-12-31 (YTD Data)Rank
Total interest expense$171,288,000153
Interest expense: Domestic office deposits$138,960,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,161,000133
Interest Expense:Demand notes, US treasury & other$15,367,000219
Interest Expense: Subordinated notes and debenture$800,000133
2006-09-30 (YTD Data)Rank
Total interest expense$124,915,000163
Interest expense: Domestic office deposits$100,147,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,847,000133
Interest Expense:Demand notes, US treasury & other$11,764,000232
Interest Expense: Subordinated notes and debenture$157,000205
2006-06-30 (YTD Data)Rank
Total interest expense$79,203,000164
Interest expense: Domestic office deposits$63,233,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,260,000122
Interest Expense:Demand notes, US treasury & other$6,710,000251
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$37,752,000164
Interest expense: Domestic office deposits$30,037,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,654,000109
Interest Expense:Demand notes, US treasury & other$2,061,000330
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$115,358,000161
Interest expense: Domestic office deposits$92,210,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,933,000112
Interest Expense:Demand notes, US treasury & other$7,215,000348
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$80,791,000162
Interest expense: Domestic office deposits$64,375,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,183,000112
Interest Expense:Demand notes, US treasury & other$5,233,000352
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$49,967,000158
Interest expense: Domestic office deposits$39,698,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,917,000112
Interest Expense:Demand notes, US treasury & other$3,352,000349
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$22,996,000159
Interest expense: Domestic office deposits$18,050,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,331,000112
Interest Expense:Demand notes, US treasury & other$1,615,000351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$77,064,000160
Interest expense: Domestic office deposits$59,265,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,728,00094
Interest Expense:Demand notes, US treasury & other$7,071,000318
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$55,638,000157
Interest expense: Domestic office deposits$42,542,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,846,00092
Interest Expense:Demand notes, US treasury & other$5,250,000328
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$35,890,000157
Interest expense: Domestic office deposits$27,595,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,815,00094
Interest Expense:Demand notes, US treasury & other$3,480,000322
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$18,105,000156
Interest expense: Domestic office deposits$14,029,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,318,00092
Interest Expense:Demand notes, US treasury & other$1,758,000325
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$87,591,000147
Interest expense: Domestic office deposits$69,242,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,925,00097
Interest Expense:Demand notes, US treasury & other$9,424,000268
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$68,307,000147
Interest expense: Domestic office deposits$53,978,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,699,00098
Interest Expense:Demand notes, US treasury & other$7,630,000265
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$46,999,000151
Interest expense: Domestic office deposits$37,083,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,636,000102
Interest Expense:Demand notes, US treasury & other$5,280,000257
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$24,526,000149
Interest expense: Domestic office deposits$19,328,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,414,000104
Interest Expense:Demand notes, US treasury & other$2,784,000247
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$119,515,000146
Interest expense: Domestic office deposits$92,675,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,244,00098
Interest Expense:Demand notes, US treasury & other$13,596,000228
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$158,246,000167
Interest expense: Domestic office deposits$122,856,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,875,000112
Interest Expense:Demand notes, US treasury & other$15,515,000238
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$192,414,000173
Interest expense: Domestic office deposits$140,786,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,738,000115
Interest Expense:Demand notes, US treasury & other$19,890,000237
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$167,861,000152
Interest expense: Domestic office deposits$118,835,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,923,000105
Interest Expense:Demand notes, US treasury & other$18,103,000219
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$69,424,000301
Interest expense: Domestic office deposits$44,721,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,878,000127
Interest Expense:Demand notes, US treasury & other$4,825,000433
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$63,961,000322
Interest expense: Domestic office deposits$41,080,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,134,000131
Interest Expense:Demand notes, US treasury & other$3,747,000475
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$56,285,000391
Interest expense: Domestic office deposits$39,857,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,700,000195
Interest Expense:Demand notes, US treasury & other$3,728,000476
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$44,871,000483
Interest expense: Domestic office deposits$35,897,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,231,000276
Interest Expense:Demand notes, US treasury & other$743,0001,070
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$30,396,000524
Interest expense: Domestic office deposits$26,506,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,850,000338
Interest Expense:Demand notes, US treasury & other$35,0003,175
Interest Expense: Subordinated notes and debenture$5,000403
1993-12-31 (YTD Data)Rank
Total interest expense$26,262,000578
Interest expense: Domestic office deposits$24,984,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,246,000433
Interest Expense:Demand notes, US treasury & other$32,0002,656
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$28,645,000673
Interest expense: Domestic office deposits$27,330,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,273,000457
Interest Expense:Demand notes, US treasury & other$42,0002,405
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.