Home > First Community Bank of Joliet > Total Interest Expense

First Community Bank of Joliet, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$5,014,000898
Interest expense: Domestic office deposits$4,999,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,109
Interest Expense:Demand notes, US treasury & other$-5,0007,078
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,987,000888
Interest expense: Domestic office deposits$3,978,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,159
Interest Expense:Demand notes, US treasury & other$-5,0007,179
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,795,000877
Interest expense: Domestic office deposits$2,791,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$-5,0007,244
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,495,000848
Interest expense: Domestic office deposits$1,496,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$-5,0007,308
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,041,000722
Interest expense: Domestic office deposits$7,853,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000743
Interest Expense:Demand notes, US treasury & other$117,0002,981
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,306,000718
Interest expense: Domestic office deposits$6,153,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000686
Interest Expense:Demand notes, US treasury & other$88,0003,038
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,353,000727
Interest expense: Domestic office deposits$4,246,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000668
Interest Expense:Demand notes, US treasury & other$59,0003,098
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,211,000746
Interest expense: Domestic office deposits$2,155,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000657
Interest Expense:Demand notes, US treasury & other$30,0003,137
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,018,000815
Interest expense: Domestic office deposits$9,755,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000641
Interest Expense:Demand notes, US treasury & other$114,0003,598
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,666,000833
Interest expense: Domestic office deposits$7,462,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000628
Interest Expense:Demand notes, US treasury & other$84,0003,691
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,160,000857
Interest expense: Domestic office deposits$4,982,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000600
Interest Expense:Demand notes, US treasury & other$84,0003,304
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,605,000899
Interest expense: Domestic office deposits$2,500,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000563
Interest Expense:Demand notes, US treasury & other$50,0003,181
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,064,000833
Interest expense: Domestic office deposits$13,637,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000829
Interest Expense:Demand notes, US treasury & other$294,0002,982
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,090,000830
Interest expense: Domestic office deposits$10,768,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000947
Interest Expense:Demand notes, US treasury & other$241,0002,940
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,652,000848
Interest expense: Domestic office deposits$7,432,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,236
Interest Expense:Demand notes, US treasury & other$188,0002,811
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,939,000852
Interest expense: Domestic office deposits$3,826,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,337
Interest Expense:Demand notes, US treasury & other$99,0002,792
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,394,0001,131
Interest expense: Domestic office deposits$13,958,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,170
Interest Expense:Demand notes, US treasury & other$230,0003,647
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,337,0001,222
Interest expense: Domestic office deposits$10,049,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,227
Interest Expense:Demand notes, US treasury & other$129,0004,030
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,687,0001,315
Interest expense: Domestic office deposits$6,556,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,261
Interest Expense:Demand notes, US treasury & other$27,0004,953
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,462,0001,357
Interest expense: Domestic office deposits$3,409,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,358
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$8,647,0002,175
Interest expense: Domestic office deposits$8,570,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,222
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$6,052,0002,304
Interest expense: Domestic office deposits$6,029,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
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$3,978,0002,339
Interest expense: Domestic office deposits$3,977,0002,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
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$2,189,0002,151
Interest expense: Domestic office deposits$2,189,0001,919
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$5,982,0002,606
Interest expense: Domestic office deposits$5,982,0002,288
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$3,989,0002,790
Interest expense: Domestic office deposits$3,989,0002,454
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$2,241,0003,103
Interest expense: Domestic office deposits$2,241,0002,732
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
2006-03-31 (YTD Data)Rank
Total interest expense$1,006,0003,243
Interest expense: Domestic office deposits$1,006,0002,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
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$2,080,0004,321
Interest expense: Domestic office deposits$2,080,0003,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
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$1,253,0004,822
Interest expense: Domestic office deposits$1,253,0004,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
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$715,0005,078
Interest expense: Domestic office deposits$715,0004,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
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$280,0005,664
Interest expense: Domestic office deposits$280,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
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$177,0008,537
Interest expense: Domestic office deposits$177,0008,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
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$37,0008,891
Interest expense: Domestic office deposits$37,0008,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
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$09,056
Interest expense: Domestic office deposits$09,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295

* 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.