Amcore Bank National Association, Rock River Valley, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$28,337,000602
Interest expense: Domestic office deposits$19,413,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,730,000217
Interest Expense:Demand notes, US treasury & other$2,194,000666
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$26,768,000629
Interest expense: Domestic office deposits$16,122,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,961,000213
Interest Expense:Demand notes, US treasury & other$2,685,000578
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$21,451,000791
Interest expense: Domestic office deposits$14,038,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,785,000311
Interest Expense:Demand notes, US treasury & other$2,628,000581
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,701,0001,015
Interest expense: Domestic office deposits$12,763,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,536,000409
Interest Expense:Demand notes, US treasury & other$402,0001,452
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,136,0002,037
Interest expense: Domestic office deposits$5,442,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$654,000778
Interest Expense:Demand notes, US treasury & other$40,0003,063
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,550,0001,976
Interest expense: Domestic office deposits$5,888,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000845
Interest Expense:Demand notes, US treasury & other$316,0001,177
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,063,0002,382
Interest expense: Domestic office deposits$6,551,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,333
Interest Expense:Demand notes, US treasury & other$354,0001,102
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.