Amcore Bank National Association, Northwest, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$9,005,0001,708
Interest expense: Domestic office deposits$6,004,0002,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,348,000522
Interest Expense:Demand notes, US treasury & other$1,653,000770
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,563,0002,031
Interest expense: Domestic office deposits$5,418,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,304,000552
Interest Expense:Demand notes, US treasury & other$841,0001,086
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,193,0002,480
Interest expense: Domestic office deposits$4,533,0003,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,001,000658
Interest Expense:Demand notes, US treasury & other$659,0001,141
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,182,0002,941
Interest expense: Domestic office deposits$4,906,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,602
Interest Expense:Demand notes, US treasury & other$74,0002,901
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,437,0003,502
Interest expense: Domestic office deposits$3,310,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,816
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,180,0003,917
Interest expense: Domestic office deposits$3,087,0003,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,610
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,239,0003,864
Interest expense: Domestic office deposits$4,122,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,530
Interest Expense:Demand notes, US treasury & other$05,479
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.