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Rock Community Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$813,0006,749
Interest expense: Domestic office deposits$776,0006,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,530
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$474,0007,184
Interest expense: Domestic office deposits$437,0007,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,210
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$254,0007,491
Interest expense: Domestic office deposits$217,0007,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,758
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$82,0008,086
Interest expense: Domestic office deposits$54,0008,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,370
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$293,0008,132
Interest expense: Domestic office deposits$236,0008,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,555
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$218,0008,164
Interest expense: Domestic office deposits$187,0008,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,699
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$142,0008,258
Interest expense: Domestic office deposits$132,0008,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$74,0008,293
Interest expense: Domestic office deposits$68,0008,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$463,0007,881
Interest expense: Domestic office deposits$443,0007,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$377,0007,870
Interest expense: Domestic office deposits$362,0007,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$270,0007,856
Interest expense: Domestic office deposits$260,0007,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$146,0007,812
Interest expense: Domestic office deposits$140,0007,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$605,0008,076
Interest expense: Domestic office deposits$587,0008,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,366
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$766,0008,498
Interest expense: Domestic office deposits$743,0008,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,719
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$812,0008,613
Interest expense: Domestic office deposits$775,0008,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0003,289
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$241,0009,883
Interest expense: Domestic office deposits$223,0009,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.