Home > CBT Bank > Total Interest Expense

CBT Bank, Total Interest Expense

2017-09-30 (YTD Data)Rank
Total interest expense$1,804,0001,317
Interest expense: Domestic office deposits$1,790,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$14,0001,402
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,176,0001,302
Interest expense: Domestic office deposits$1,162,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$14,0001,368
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$575,0001,298
Interest expense: Domestic office deposits$561,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$14,0001,277
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,037,0001,396
Interest expense: Domestic office deposits$1,974,0001,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$63,0002,391
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,508,0001,410
Interest expense: Domestic office deposits$1,465,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$43,0002,487
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$997,0001,426
Interest expense: Domestic office deposits$960,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$37,0002,291
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$483,0001,458
Interest expense: Domestic office deposits$455,0001,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$28,0001,962
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,721,0001,582
Interest expense: Domestic office deposits$1,646,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$75,0002,212
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,286,0001,603
Interest expense: Domestic office deposits$1,233,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$53,0002,289
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$876,0001,578
Interest expense: Domestic office deposits$839,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$37,0002,251
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$435,0001,603
Interest expense: Domestic office deposits$418,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$17,0002,324
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,927,0001,535
Interest expense: Domestic office deposits$1,866,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$61,0002,483
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,478,0001,524
Interest expense: Domestic office deposits$1,433,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$45,0002,524
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,018,0001,470
Interest expense: Domestic office deposits$989,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$29,0002,561
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$522,0001,452
Interest expense: Domestic office deposits$507,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$15,0002,551
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,466,0001,380
Interest expense: Domestic office deposits$2,406,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$60,0002,737
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,902,0001,384
Interest expense: Domestic office deposits$1,857,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$45,0002,764
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,290,0001,385
Interest expense: Domestic office deposits$1,261,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$29,0002,823
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$658,0001,409
Interest expense: Domestic office deposits$643,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$15,0002,842
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,944,0001,503
Interest expense: Domestic office deposits$2,884,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$60,0003,117
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,252,0001,548
Interest expense: Domestic office deposits$2,207,0001,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$45,0003,185
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,531,0001,571
Interest expense: Domestic office deposits$1,501,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$30,0003,233
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$786,0001,595
Interest expense: Domestic office deposits$771,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$15,0003,268
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,257,0001,815
Interest expense: Domestic office deposits$3,235,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$22,0004,086
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,446,0001,893
Interest expense: Domestic office deposits$2,440,0001,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$6,0004,417
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,633,0001,955
Interest expense: Domestic office deposits$1,633,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$816,0002,020
Interest expense: Domestic office deposits$816,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,641,0002,173
Interest expense: Domestic office deposits$3,641,0001,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,780,0002,228
Interest expense: Domestic office deposits$2,780,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,885,0002,276
Interest expense: Domestic office deposits$1,885,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$975,0002,306
Interest expense: Domestic office deposits$975,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,578,0002,448
Interest expense: Domestic office deposits$4,576,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,518,0002,498
Interest expense: Domestic office deposits$3,516,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,390,0002,545
Interest expense: Domestic office deposits$2,388,0002,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$2,0005,548
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,189,0002,653
Interest expense: Domestic office deposits$1,187,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$2,0005,452
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,458,0002,749
Interest expense: Domestic office deposits$5,457,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,0005,975
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,241,0002,756
Interest expense: Domestic office deposits$4,241,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
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$2,944,0002,755
Interest expense: Domestic office deposits$2,944,0002,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
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$1,557,0002,785
Interest expense: Domestic office deposits$1,557,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
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$8,293,0002,254
Interest expense: Domestic office deposits$8,256,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$37,0005,085
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,484,0002,175
Interest expense: Domestic office deposits$6,456,0001,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$28,0005,032
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,495,0002,121
Interest expense: Domestic office deposits$4,477,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$18,0005,011
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,321,0002,059
Interest expense: Domestic office deposits$2,311,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$10,0004,961
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,011,0001,848
Interest expense: Domestic office deposits$8,849,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$162,0004,043
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,666,0001,820
Interest expense: Domestic office deposits$6,522,0001,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$144,0003,842
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,339,0001,777
Interest expense: Domestic office deposits$4,229,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$110,0003,615
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,106,0001,743
Interest expense: Domestic office deposits$2,055,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$51,0003,667
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,124,0001,605
Interest expense: Domestic office deposits$5,775,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,148,0001,349
Interest Expense: Subordinated notes and debenture$201,000190
2005-09-30 (YTD Data)Rank
Total interest expense$5,153,0001,561
Interest expense: Domestic office deposits$4,008,0001,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$944,0001,246
Interest Expense: Subordinated notes and debenture$201,000170
2005-06-30 (YTD Data)Rank
Total interest expense$3,359,0001,502
Interest expense: Domestic office deposits$2,566,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$643,0001,193
Interest Expense: Subordinated notes and debenture$150,000158
2005-03-31 (YTD Data)Rank
Total interest expense$1,623,0001,475
Interest expense: Domestic office deposits$1,234,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$318,0001,183
Interest Expense: Subordinated notes and debenture$71,000164
2004-12-31 (YTD Data)Rank
Total interest expense$5,667,0001,452
Interest expense: Domestic office deposits$4,524,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$911,0001,410
Interest Expense: Subordinated notes and debenture$232,000173
2004-09-30 (YTD Data)Rank
Total interest expense$4,148,0001,457
Interest expense: Domestic office deposits$3,334,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$647,0001,443
Interest Expense: Subordinated notes and debenture$167,000180
2004-06-30 (YTD Data)Rank
Total interest expense$2,680,0001,485
Interest expense: Domestic office deposits$2,152,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$421,0001,453
Interest Expense: Subordinated notes and debenture$107,000186
2004-03-31 (YTD Data)Rank
Total interest expense$1,325,0001,507
Interest expense: Domestic office deposits$1,074,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$198,0001,510
Interest Expense: Subordinated notes and debenture$53,000183
2003-12-31 (YTD Data)Rank
Total interest expense$5,744,0001,555
Interest expense: Domestic office deposits$4,694,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$988,0001,338
Interest Expense: Subordinated notes and debenture$62,000238
2003-09-30 (YTD Data)Rank
Total interest expense$4,366,0001,608
Interest expense: Domestic office deposits$3,580,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$778,0001,328
Interest Expense: Subordinated notes and debenture$8,000288
2003-06-30 (YTD Data)Rank
Total interest expense$2,943,0001,651
Interest expense: Domestic office deposits$2,422,0001,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$521,0001,321
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,498,0001,664
Interest expense: Domestic office deposits$1,241,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$257,0001,329
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,314,0001,808
Interest expense: Domestic office deposits$5,302,0001,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,012,0001,353
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,073,0002,270
Interest expense: Domestic office deposits$5,944,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$540,000753
Interest Expense:Demand notes, US treasury & other$589,0001,956
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,626,0002,528
Interest expense: Domestic office deposits$6,166,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,551
Interest Expense:Demand notes, US treasury & other$217,0003,361
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,649,0002,604
Interest expense: Domestic office deposits$5,641,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,036
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,985,0002,526
Interest expense: Domestic office deposits$5,956,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$23,0004,381
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,866,0002,547
Interest expense: Domestic office deposits$5,747,0002,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,095
Interest Expense:Demand notes, US treasury & other$38,0003,778
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,024,0002,988
Interest expense: Domestic office deposits$5,015,0002,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,733,0003,171
Interest expense: Domestic office deposits$4,681,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,764
Interest Expense:Demand notes, US treasury & other$34,0003,612
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,916,0003,111
Interest expense: Domestic office deposits$3,820,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,939
Interest Expense:Demand notes, US treasury & other$58,0002,741
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,065,0003,128
Interest expense: Domestic office deposits$4,065,0002,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,933,0003,351
Interest expense: Domestic office deposits$4,933,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.