Home > The First National Bank of Litchfield > Total Interest Expense
The First National Bank of Litchfield, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,805,000 | 1,295 |
Interest expense: Domestic office deposits | $812,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $9,193,000 | 1,292 |
Interest expense: Domestic office deposits | $4,606,000 | 2,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,014,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $3,573,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,135,000 | 1,319 |
Interest expense: Domestic office deposits | $3,633,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $785,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $2,717,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,889,000 | 1,361 |
Interest expense: Domestic office deposits | $2,498,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $555,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $1,836,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,487,000 | 1,386 |
Interest expense: Domestic office deposits | $1,278,000 | 2,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $914,000 | 584 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,643,000 | 1,296 |
Interest expense: Domestic office deposits | $7,080,000 | 1,890 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,430,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $4,133,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,947,000 | 1,276 |
Interest expense: Domestic office deposits | $5,641,000 | 1,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,147,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $3,159,000 | 591 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,829,000 | 1,284 |
Interest expense: Domestic office deposits | $3,974,000 | 1,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $749,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $2,106,000 | 589 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,490,000 | 1,341 |
Interest expense: Domestic office deposits | $2,100,000 | 1,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $1,052,000 | 602 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,998,000 | 1,430 |
Interest expense: Domestic office deposits | $9,274,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,395,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $3,329,000 | 688 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,509,000 | 1,429 |
Interest expense: Domestic office deposits | $7,071,000 | 1,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,081,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $2,357,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,966,000 | 1,429 |
Interest expense: Domestic office deposits | $4,676,000 | 1,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $734,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $1,556,000 | 712 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,497,000 | 1,421 |
Interest expense: Domestic office deposits | $2,394,000 | 1,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 765 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,432,000 | 1,350 |
Interest expense: Domestic office deposits | $6,632,000 | 2,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,011,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $2,789,000 | 765 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,718,000 | 1,398 |
Interest expense: Domestic office deposits | $4,446,000 | 2,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,291,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $1,981,000 | 812 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,322,000 | 1,463 |
Interest expense: Domestic office deposits | $2,450,000 | 2,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,550,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $1,322,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,486,000 | 1,479 |
Interest expense: Domestic office deposits | $1,082,000 | 2,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $730,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,153,000 | 1,592 |
Interest expense: Domestic office deposits | $3,429,000 | 2,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,113,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $1,611,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,959,000 | 1,625 |
Interest expense: Domestic office deposits | $2,437,000 | 2,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,517,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $1,005,000 | 1,194 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,135,000 | 1,616 |
Interest expense: Domestic office deposits | $1,576,000 | 2,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $917,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $642,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,453,000 | 1,643 |
Interest expense: Domestic office deposits | $777,000 | 2,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $427,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,398 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,901,000 | 1,397 |
Interest expense: Domestic office deposits | $3,637,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,331,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $933,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,470,000 | 1,350 |
Interest expense: Domestic office deposits | $2,874,000 | 1,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $928,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $668,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,043,000 | 1,302 |
Interest expense: Domestic office deposits | $2,042,000 | 1,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $571,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 1,426 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,527,000 | 1,307 |
Interest expense: Domestic office deposits | $1,082,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,468 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,638,000 | 1,593 |
Interest expense: Domestic office deposits | $4,688,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 2,007 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,131,000 | 1,706 |
Interest expense: Domestic office deposits | $3,564,000 | 1,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 2,343 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,669,000 | 1,804 |
Interest expense: Domestic office deposits | $2,401,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,957 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,335,000 | 1,847 |
Interest expense: Domestic office deposits | $1,202,000 | 1,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,014 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,057,000 | 1,614 |
Interest expense: Domestic office deposits | $6,383,000 | 1,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 2,331 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,342,000 | 1,942 |
Interest expense: Domestic office deposits | $7,879,000 | 1,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 2,238 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,597,000 | 1,789 |
Interest expense: Domestic office deposits | $7,012,000 | 2,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $2,585,000 | 791 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,306,000 | 2,047 |
Interest expense: Domestic office deposits | $5,965,000 | 2,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,112 |
Interest Expense:Demand notes, US treasury & other | $1,340,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,114,000 | 2,126 |
Interest expense: Domestic office deposits | $6,832,000 | 2,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,099 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,719,000 | 2,245 |
Interest expense: Domestic office deposits | $6,621,000 | 2,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,043 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,931 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,403,000 | 2,820 |
Interest expense: Domestic office deposits | $5,278,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,425 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,035,000 | 3,009 |
Interest expense: Domestic office deposits | $4,765,000 | 2,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,942 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,706,000 | 3,296 |
Interest expense: Domestic office deposits | $3,270,000 | 3,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 1,855 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 1,371 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,491,000 | 3,596 |
Interest expense: Domestic office deposits | $3,347,000 | 3,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,887 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 1,702 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,380,000 | 3,744 |
Interest expense: Domestic office deposits | $4,367,000 | 3,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,340 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
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.