Home > Tolland Bank > Total Interest Expense

Tolland Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$2,018,000995
Interest expense: Domestic office deposits$1,356,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$662,000646
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,639,0001,035
Interest expense: Domestic office deposits$5,985,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$2,647,000661
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,649,0001,049
Interest expense: Domestic office deposits$4,675,0001,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$1,971,000683
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,524,0001,063
Interest expense: Domestic office deposits$3,222,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$1,299,000694
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,297,0001,072
Interest expense: Domestic office deposits$1,650,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$644,000702
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,746,0001,040
Interest expense: Domestic office deposits$8,335,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$2,409,000748
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,549,0001,299
Interest expense: Domestic office deposits$10,308,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$2,234,000818
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,145,0001,418
Interest expense: Domestic office deposits$10,090,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$2,055,000932
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,503,0001,430
Interest expense: Domestic office deposits$8,832,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$1,670,000872
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,341,0001,650
Interest expense: Domestic office deposits$8,983,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$357,0001,871
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,751,0001,774
Interest expense: Domestic office deposits$8,487,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,414
Interest Expense:Demand notes, US treasury & other$246,0001,979
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,309,0001,890
Interest expense: Domestic office deposits$7,894,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
Interest Expense:Demand notes, US treasury & other$404,0001,444
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,675,0002,040
Interest expense: Domestic office deposits$6,933,0002,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,681
Interest Expense:Demand notes, US treasury & other$560,0001,239
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,236,0002,358
Interest expense: Domestic office deposits$4,897,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$339,0001,337
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,596,0002,314
Interest expense: Domestic office deposits$5,179,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,612
Interest Expense:Demand notes, US treasury & other$389,0001,064
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,147,0002,355
Interest expense: Domestic office deposits$6,869,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,521
Interest Expense:Demand notes, US treasury & other$246,0001,272
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.