Home > Community Bank of DuPage > Total Interest Expense

Community Bank of DuPage, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$646,0006,119
Interest expense: Domestic office deposits$571,0006,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000918
Interest Expense:Demand notes, US treasury & other$8,0004,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$513,0006,162
Interest expense: Domestic office deposits$446,0006,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000876
Interest Expense:Demand notes, US treasury & other$8,0004,834
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$353,0006,192
Interest expense: Domestic office deposits$305,0006,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000951
Interest Expense:Demand notes, US treasury & other$14,0004,582
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$186,0006,211
Interest expense: Domestic office deposits$166,0006,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,102
Interest Expense:Demand notes, US treasury & other$7,0004,630
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,127,0005,790
Interest expense: Domestic office deposits$1,081,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,351
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$915,0005,770
Interest expense: Domestic office deposits$881,0005,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,362
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$668,0005,681
Interest expense: Domestic office deposits$648,0005,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,448
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$367,0005,565
Interest expense: Domestic office deposits$357,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,237,0006,372
Interest expense: Domestic office deposits$1,237,0006,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$899,0006,559
Interest expense: Domestic office deposits$899,0006,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$593,0006,707
Interest expense: Domestic office deposits$593,0006,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$335,0006,612
Interest expense: Domestic office deposits$335,0006,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,000,0007,171
Interest expense: Domestic office deposits$1,000,0007,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$655,0007,402
Interest expense: Domestic office deposits$655,0007,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$422,0007,480
Interest expense: Domestic office deposits$422,0007,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$197,0007,609
Interest expense: Domestic office deposits$197,0007,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$147,0008,486
Interest expense: Domestic office deposits$147,0008,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$23,0008,660
Interest expense: Domestic office deposits$23,0008,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$08,755
Interest expense: Domestic office deposits$08,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271

* 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.