Home > East Dubuque Savings Bank > Total Interest Expense

East Dubuque Savings Bank, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$610,0002,827
Interest expense: Domestic office deposits$583,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$27,0002,748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$403,0002,860
Interest expense: Domestic office deposits$384,0002,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$19,0002,730
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$199,0002,902
Interest expense: Domestic office deposits$191,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$8,0002,811
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$839,0002,931
Interest expense: Domestic office deposits$818,0002,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$21,0003,115
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$634,0002,976
Interest expense: Domestic office deposits$621,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$13,0003,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$423,0003,009
Interest expense: Domestic office deposits$418,0002,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$5,0003,424
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$207,0003,092
Interest expense: Domestic office deposits$207,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,073,0002,804
Interest expense: Domestic office deposits$953,0002,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$120,0002,182
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$856,0002,759
Interest expense: Domestic office deposits$741,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$115,0002,036
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$604,0002,699
Interest expense: Domestic office deposits$511,0002,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$93,0001,875
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$315,0002,683
Interest expense: Domestic office deposits$262,0002,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$53,0001,776
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,784,0002,364
Interest expense: Domestic office deposits$1,388,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$378,0001,444
Interest Expense: Subordinated notes and debenture$15,000182
2012-09-30 (YTD Data)Rank
Total interest expense$1,413,0002,332
Interest expense: Domestic office deposits$1,088,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$307,0001,412
Interest Expense: Subordinated notes and debenture$15,000181
2012-06-30 (YTD Data)Rank
Total interest expense$989,0002,302
Interest expense: Domestic office deposits$753,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$220,0001,374
Interest Expense: Subordinated notes and debenture$15,000176
2012-03-31 (YTD Data)Rank
Total interest expense$522,0002,285
Interest expense: Domestic office deposits$389,0002,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$117,0001,358
Interest Expense: Subordinated notes and debenture$15,000163
2011-12-31 (YTD Data)Rank
Total interest expense$2,758,0002,108
Interest expense: Domestic office deposits$2,069,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,605
Interest Expense:Demand notes, US treasury & other$582,0001,317
Interest Expense: Subordinated notes and debenture$99,000161
2011-09-30 (YTD Data)Rank
Total interest expense$2,175,0002,091
Interest expense: Domestic office deposits$1,648,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$447,0001,326
Interest Expense: Subordinated notes and debenture$74,000163
2011-06-30 (YTD Data)Rank
Total interest expense$1,513,0002,089
Interest expense: Domestic office deposits$1,161,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$298,0001,363
Interest Expense: Subordinated notes and debenture$49,000167
2011-03-31 (YTD Data)Rank
Total interest expense$790,0002,087
Interest expense: Domestic office deposits$614,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$148,0001,413
Interest Expense: Subordinated notes and debenture$25,000168
2010-12-31 (YTD Data)Rank
Total interest expense$3,898,0002,046
Interest expense: Domestic office deposits$3,085,0002,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,599
Interest Expense:Demand notes, US treasury & other$699,0001,508
Interest Expense: Subordinated notes and debenture$101,000194
2010-09-30 (YTD Data)Rank
Total interest expense$3,046,0002,052
Interest expense: Domestic office deposits$2,413,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$547,0001,527
Interest Expense: Subordinated notes and debenture$76,000195
2010-06-30 (YTD Data)Rank
Total interest expense$2,102,0002,053
Interest expense: Domestic office deposits$1,677,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$367,0001,576
Interest Expense: Subordinated notes and debenture$51,000199
2010-03-31 (YTD Data)Rank
Total interest expense$1,087,0002,097
Interest expense: Domestic office deposits$871,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$187,0001,608
Interest Expense: Subordinated notes and debenture$25,000201
2009-12-31 (YTD Data)Rank
Total interest expense$5,586,0002,046
Interest expense: Domestic office deposits$4,597,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$905,0001,611
Interest Expense: Subordinated notes and debenture$67,000246
2009-09-30 (YTD Data)Rank
Total interest expense$4,370,0002,054
Interest expense: Domestic office deposits$3,612,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$705,0001,624
Interest Expense: Subordinated notes and debenture$41,000259
2009-06-30 (YTD Data)Rank
Total interest expense$3,042,0002,075
Interest expense: Domestic office deposits$2,513,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$506,0001,578
Interest Expense: Subordinated notes and debenture$15,000265
2009-03-31 (YTD Data)Rank
Total interest expense$1,565,0002,091
Interest expense: Domestic office deposits$1,299,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$262,0001,562
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,849,0002,234
Interest expense: Domestic office deposits$5,929,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,644
Interest Expense:Demand notes, US treasury & other$896,0001,855
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,179,0002,303
Interest expense: Domestic office deposits$4,532,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,793
Interest Expense:Demand notes, US treasury & other$630,0001,948
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,497,0002,372
Interest expense: Domestic office deposits$3,131,0002,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,831
Interest Expense:Demand notes, US treasury & other$356,0002,163
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,813,0002,441
Interest expense: Domestic office deposits$1,640,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$168,0002,218
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,652,0002,422
Interest expense: Domestic office deposits$6,777,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,807
Interest Expense:Demand notes, US treasury & other$840,0001,819
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,713,0002,421
Interest expense: Domestic office deposits$5,034,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,804
Interest Expense:Demand notes, US treasury & other$654,0001,752
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,754,0002,455
Interest expense: Domestic office deposits$3,301,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$438,0001,763
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,884,0002,429
Interest expense: Domestic office deposits$1,667,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$211,0001,824
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,934,0002,298
Interest expense: Domestic office deposits$5,647,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,937
Interest Expense:Demand notes, US treasury & other$1,250,0001,423
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,042,0002,302
Interest expense: Domestic office deposits$3,981,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
Interest Expense:Demand notes, US treasury & other$1,031,0001,334
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,213,0002,296
Interest expense: Domestic office deposits$2,488,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,801
Interest Expense:Demand notes, US treasury & other$705,0001,286
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,489,0002,345
Interest expense: Domestic office deposits$1,161,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,576
Interest Expense:Demand notes, US treasury & other$317,0001,361
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,505,0002,408
Interest expense: Domestic office deposits$3,647,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$832,0001,661
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,149,0002,446
Interest expense: Domestic office deposits$2,536,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,889
Interest Expense:Demand notes, US treasury & other$596,0001,690
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,966,0002,452
Interest expense: Domestic office deposits$1,597,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$360,0001,746
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$940,0002,458
Interest expense: Domestic office deposits$767,0002,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$168,0001,787
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,516,0002,296
Interest expense: Domestic office deposits$3,053,0002,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,341
Interest Expense:Demand notes, US treasury & other$442,0002,182
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,617,0002,256
Interest expense: Domestic office deposits$2,291,0002,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$311,0002,243
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,742,0002,244
Interest expense: Domestic office deposits$1,548,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$184,0002,370
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$889,0002,227
Interest expense: Domestic office deposits$780,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$104,0002,240
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,729,0002,376
Interest expense: Domestic office deposits$3,379,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,199
Interest Expense:Demand notes, US treasury & other$333,0002,524
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,845,0002,421
Interest expense: Domestic office deposits$2,585,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$260,0002,494
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,914,0002,475
Interest expense: Domestic office deposits$1,742,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$172,0002,493
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$964,0002,513
Interest expense: Domestic office deposits$879,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$85,0002,523
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,232,0002,617
Interest expense: Domestic office deposits$3,962,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$270,0002,856
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,725,0002,787
Interest expense: Domestic office deposits$5,485,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$240,0003,079
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,048,0003,287
Interest expense: Domestic office deposits$4,503,0003,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$545,0002,138
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,931,0003,638
Interest expense: Domestic office deposits$3,598,0003,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,905
Interest Expense:Demand notes, US treasury & other$301,0002,369
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,641,0003,983
Interest expense: Domestic office deposits$3,351,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,751
Interest Expense:Demand notes, US treasury & other$266,0002,165
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,452,0004,185
Interest expense: Domestic office deposits$3,241,0004,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,875
Interest Expense:Demand notes, US treasury & other$200,0002,173
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,075,0004,673
Interest expense: Domestic office deposits$2,925,0004,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$149,0002,263
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,697,0005,233
Interest expense: Domestic office deposits$2,599,0005,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$96,0002,660
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,998,0005,619
Interest expense: Domestic office deposits$1,998,0005,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,107,0005,591
Interest expense: Domestic office deposits$2,095,0005,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,619,0005,764
Interest expense: Domestic office deposits$2,604,0005,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.