Home > Rock River Bank > Total Interest Expense
Rock River Bank, Total Interest Expense
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $661,000 | 5,708 |
| Interest expense: Domestic office deposits | $655,000 | 5,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $310,000 | 5,940 |
| Interest expense: Domestic office deposits | $305,000 | 5,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 5,504 |
| Interest expense: Domestic office deposits | $1,368,000 | 5,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 4,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,470,000 | 5,479 |
| Interest expense: Domestic office deposits | $1,066,000 | 6,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,035,000 | 5,490 |
| Interest expense: Domestic office deposits | $743,000 | 6,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $582,000 | 5,374 |
| Interest expense: Domestic office deposits | $399,000 | 6,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,458,000 | 5,308 |
| Interest expense: Domestic office deposits | $1,704,000 | 5,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $671,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 4,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,813,000 | 5,369 |
| Interest expense: Domestic office deposits | $1,236,000 | 6,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 5,465 |
| Interest expense: Domestic office deposits | $757,000 | 6,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 5,410 |
| Interest expense: Domestic office deposits | $365,000 | 6,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 5,575 |
| Interest expense: Domestic office deposits | $1,402,000 | 6,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,354,000 | 5,610 |
| Interest expense: Domestic office deposits | $1,013,000 | 6,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $842,000 | 5,674 |
| Interest expense: Domestic office deposits | $609,000 | 6,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 975 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $402,000 | 5,678 |
| Interest expense: Domestic office deposits | $277,000 | 6,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,169,000 | 5,882 |
| Interest expense: Domestic office deposits | $874,000 | 6,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 5,951 |
| Interest expense: Domestic office deposits | $628,000 | 6,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 5,972 |
| Interest expense: Domestic office deposits | $392,000 | 6,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $260,000 | 5,866 |
| Interest expense: Domestic office deposits | $193,000 | 6,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 6,433 |
| Interest expense: Domestic office deposits | $598,000 | 6,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $510,000 | 6,655 |
| Interest expense: Domestic office deposits | $431,000 | 6,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $333,000 | 6,738 |
| Interest expense: Domestic office deposits | $281,000 | 6,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,000 | 6,628 |
| Interest expense: Domestic office deposits | $145,000 | 6,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 6,512 |
| Interest expense: Domestic office deposits | $772,000 | 6,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $660,000 | 6,621 |
| Interest expense: Domestic office deposits | $613,000 | 6,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,316 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $457,000 | 6,639 |
| Interest expense: Domestic office deposits | $434,000 | 6,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,524 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $253,000 | 6,459 |
| Interest expense: Domestic office deposits | $236,000 | 6,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,423,000 | 5,884 |
| Interest expense: Domestic office deposits | $1,308,000 | 5,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 6,046 |
| Interest expense: Domestic office deposits | $1,991,000 | 5,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 6,358 |
| Interest expense: Domestic office deposits | $1,942,000 | 6,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,654,000 | 6,628 |
| Interest expense: Domestic office deposits | $1,631,000 | 6,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 7,290 |
| Interest expense: Domestic office deposits | $1,361,000 | 7,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,280,000 | 7,895 |
| Interest expense: Domestic office deposits | $1,146,000 | 8,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,746 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,117,000 | 8,639 |
| Interest expense: Domestic office deposits | $1,015,000 | 8,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,689 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 264 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $928,000 | 9,508 |
| Interest expense: Domestic office deposits | $866,000 | 9,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 295 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 9,885 |
| Interest expense: Domestic office deposits | $661,000 | 10,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,938 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 296 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 9,921 |
| Interest expense: Domestic office deposits | $737,000 | 10,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,232 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 362 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,047,000 | 10,198 |
| Interest expense: Domestic office deposits | $1,034,000 | 10,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.