Home > Community Bank of Lemont > Total Interest Expense

Community Bank of Lemont, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$1,440,0004,713
Interest expense: Domestic office deposits$1,412,0004,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,446
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$1,008,0004,710
Interest expense: Domestic office deposits$986,0004,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,402
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$552,0004,565
Interest expense: Domestic office deposits$545,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
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$3,219,0004,047
Interest expense: Domestic office deposits$3,175,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,585
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$18,000269
2008-09-30 (YTD Data)Rank
Total interest expense$2,567,0004,005
Interest expense: Domestic office deposits$2,550,0003,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,793
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$1,877,0003,892
Interest expense: Domestic office deposits$1,874,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
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$998,0003,924
Interest expense: Domestic office deposits$997,0003,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
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$3,635,0004,248
Interest expense: Domestic office deposits$3,628,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
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$2,598,0004,369
Interest expense: Domestic office deposits$2,593,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
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$1,589,0004,608
Interest expense: Domestic office deposits$1,586,0004,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
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$775,0004,658
Interest expense: Domestic office deposits$774,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
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$2,542,0004,776
Interest expense: Domestic office deposits$2,537,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,400
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$1,731,0004,954
Interest expense: Domestic office deposits$1,728,0004,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,506
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$992,0005,248
Interest expense: Domestic office deposits$991,0004,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$413,0005,606
Interest expense: Domestic office deposits$412,0005,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,132,0005,972
Interest expense: Domestic office deposits$1,123,0005,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$8,0005,799
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$784,0006,064
Interest expense: Domestic office deposits$777,0005,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$7,0005,693
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$474,0006,175
Interest expense: Domestic office deposits$468,0005,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$5,0005,548
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$201,0006,528
Interest expense: Domestic office deposits$198,0006,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$3,0005,387
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$652,0006,758
Interest expense: Domestic office deposits$641,0006,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$10,0005,474
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$477,0006,812
Interest expense: Domestic office deposits$468,0006,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$8,0005,378
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$307,0006,935
Interest expense: Domestic office deposits$301,0006,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$149,0007,054
Interest expense: Domestic office deposits$147,0006,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
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$582,0007,443
Interest expense: Domestic office deposits$567,0007,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$15,0005,214
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$436,0007,609
Interest expense: Domestic office deposits$424,0007,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$12,0005,180
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$295,0007,704
Interest expense: Domestic office deposits$287,0007,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$150,0007,759
Interest expense: Domestic office deposits$145,0007,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$5,0005,040
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$570,0008,191
Interest expense: Domestic office deposits$555,0008,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$15,0005,256
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$211,0009,377
Interest expense: Domestic office deposits$206,0009,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$5,0005,686
Interest Expense: Subordinated notes and debenture$0267

* 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.