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$1,805,0001,295
Interest expense: Domestic office deposits$812,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000221
Interest Expense:Demand notes, US treasury & other$767,000525
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,193,0001,292
Interest expense: Domestic office deposits$4,606,0002,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,014,000241
Interest Expense:Demand notes, US treasury & other$3,573,000525
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,135,0001,319
Interest expense: Domestic office deposits$3,633,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$785,000246
Interest Expense:Demand notes, US treasury & other$2,717,000548
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,889,0001,361
Interest expense: Domestic office deposits$2,498,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$555,000245
Interest Expense:Demand notes, US treasury & other$1,836,000567
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,487,0001,386
Interest expense: Domestic office deposits$1,278,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000236
Interest Expense:Demand notes, US treasury & other$914,000584
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,643,0001,296
Interest expense: Domestic office deposits$7,080,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,430,000362
Interest Expense:Demand notes, US treasury & other$4,133,000588
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,947,0001,276
Interest expense: Domestic office deposits$5,641,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,147,000373
Interest Expense:Demand notes, US treasury & other$3,159,000591
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,829,0001,284
Interest expense: Domestic office deposits$3,974,0001,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$749,000393
Interest Expense:Demand notes, US treasury & other$2,106,000589
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,490,0001,341
Interest expense: Domestic office deposits$2,100,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000474
Interest Expense:Demand notes, US treasury & other$1,052,000602
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,998,0001,430
Interest expense: Domestic office deposits$9,274,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,395,000541
Interest Expense:Demand notes, US treasury & other$3,329,000688
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,509,0001,429
Interest expense: Domestic office deposits$7,071,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,081,000528
Interest Expense:Demand notes, US treasury & other$2,357,000704
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,966,0001,429
Interest expense: Domestic office deposits$4,676,0001,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,000548
Interest Expense:Demand notes, US treasury & other$1,556,000712
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,497,0001,421
Interest expense: Domestic office deposits$2,394,0001,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000518
Interest Expense:Demand notes, US treasury & other$696,000765
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,432,0001,350
Interest expense: Domestic office deposits$6,632,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,011,000337
Interest Expense:Demand notes, US treasury & other$2,789,000765
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,718,0001,398
Interest expense: Domestic office deposits$4,446,0002,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,291,000333
Interest Expense:Demand notes, US treasury & other$1,981,000812
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,322,0001,463
Interest expense: Domestic office deposits$2,450,0002,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,550,000322
Interest Expense:Demand notes, US treasury & other$1,322,000803
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,486,0001,479
Interest expense: Domestic office deposits$1,082,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$730,000321
Interest Expense:Demand notes, US treasury & other$674,000768
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,153,0001,592
Interest expense: Domestic office deposits$3,429,0002,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,113,000302
Interest Expense:Demand notes, US treasury & other$1,611,0001,045
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,959,0001,625
Interest expense: Domestic office deposits$2,437,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,517,000290
Interest Expense:Demand notes, US treasury & other$1,005,0001,194
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,135,0001,616
Interest expense: Domestic office deposits$1,576,0002,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$917,000291
Interest Expense:Demand notes, US treasury & other$642,0001,195
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,453,0001,643
Interest expense: Domestic office deposits$777,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000292
Interest Expense:Demand notes, US treasury & other$249,0001,398
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,901,0001,397
Interest expense: Domestic office deposits$3,637,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,331,000250
Interest Expense:Demand notes, US treasury & other$933,0001,384
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,470,0001,350
Interest expense: Domestic office deposits$2,874,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000245
Interest Expense:Demand notes, US treasury & other$668,0001,416
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,043,0001,302
Interest expense: Domestic office deposits$2,042,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$571,000241
Interest Expense:Demand notes, US treasury & other$430,0001,426
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,527,0001,307
Interest expense: Domestic office deposits$1,082,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000263
Interest Expense:Demand notes, US treasury & other$207,0001,468
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,638,0001,593
Interest expense: Domestic office deposits$4,688,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000432
Interest Expense:Demand notes, US treasury & other$520,0002,007
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,131,0001,706
Interest expense: Domestic office deposits$3,564,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000486
Interest Expense:Demand notes, US treasury & other$295,0002,343
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,669,0001,804
Interest expense: Domestic office deposits$2,401,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000571
Interest Expense:Demand notes, US treasury & other$123,0002,957
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,335,0001,847
Interest expense: Domestic office deposits$1,202,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000568
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,057,0001,614
Interest expense: Domestic office deposits$6,383,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000724
Interest Expense:Demand notes, US treasury & other$408,0002,331
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,342,0001,942
Interest expense: Domestic office deposits$7,879,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$463,0002,238
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,597,0001,789
Interest expense: Domestic office deposits$7,012,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$2,585,000791
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,306,0002,047
Interest expense: Domestic office deposits$5,965,0002,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$1,340,0001,002
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,114,0002,126
Interest expense: Domestic office deposits$6,832,0002,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$282,0002,099
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,719,0002,245
Interest expense: Domestic office deposits$6,621,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$96,0002,931
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,403,0002,820
Interest expense: Domestic office deposits$5,278,0002,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$125,0002,425
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,035,0003,009
Interest expense: Domestic office deposits$4,765,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,683
Interest Expense:Demand notes, US treasury & other$213,0001,942
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,706,0003,296
Interest expense: Domestic office deposits$3,270,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,855
Interest Expense:Demand notes, US treasury & other$320,0001,371
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,491,0003,596
Interest expense: Domestic office deposits$3,347,0003,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,887
Interest Expense:Demand notes, US treasury & other$124,0001,702
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,380,0003,744
Interest expense: Domestic office deposits$4,367,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.