Home > The Connecticut Bank and Trust Company > Total Interest Expense
The Connecticut Bank and Trust Company, Total Interest Expense
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $685,000 | 1,787 |
Interest expense: Domestic office deposits | $423,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,918,000 | 2,013 |
Interest expense: Domestic office deposits | $1,845,000 | 2,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,400 |
Interest Expense:Demand notes, US treasury & other | $1,059,000 | 844 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,193,000 | 2,077 |
Interest expense: Domestic office deposits | $1,392,000 | 2,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 868 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,461,000 | 2,148 |
Interest expense: Domestic office deposits | $931,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,463 |
Interest Expense:Demand notes, US treasury & other | $524,000 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $734,000 | 2,216 |
Interest expense: Domestic office deposits | $474,000 | 2,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,427 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 956 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,357,000 | 2,351 |
Interest expense: Domestic office deposits | $2,263,000 | 2,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,599 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,547,000 | 2,423 |
Interest expense: Domestic office deposits | $1,731,000 | 2,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,597 |
Interest Expense:Demand notes, US treasury & other | $806,000 | 1,134 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,711,000 | 2,499 |
Interest expense: Domestic office deposits | $1,172,000 | 2,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,648 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 1,182 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $860,000 | 2,597 |
Interest expense: Domestic office deposits | $592,000 | 3,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,990,000 | 2,745 |
Interest expense: Domestic office deposits | $2,884,000 | 3,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,685 |
Interest Expense:Demand notes, US treasury & other | $1,084,000 | 1,399 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,095,000 | 2,783 |
Interest expense: Domestic office deposits | $2,264,000 | 3,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,685 |
Interest Expense:Demand notes, US treasury & other | $813,000 | 1,443 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,190,000 | 2,750 |
Interest expense: Domestic office deposits | $1,635,000 | 3,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,601 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 1,493 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,132,000 | 2,771 |
Interest expense: Domestic office deposits | $850,000 | 3,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,493 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 1,513 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,366,000 | 2,789 |
Interest expense: Domestic office deposits | $4,296,000 | 2,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,199 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 1,725 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,063,000 | 2,868 |
Interest expense: Domestic office deposits | $3,282,000 | 3,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,199 |
Interest Expense:Demand notes, US treasury & other | $744,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,743,000 | 2,935 |
Interest expense: Domestic office deposits | $2,243,000 | 3,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,125 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,826 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,434,000 | 3,006 |
Interest expense: Domestic office deposits | $1,213,000 | 3,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,071 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,981 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,283,000 | 3,327 |
Interest expense: Domestic office deposits | $4,542,000 | 3,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,222 |
Interest Expense:Demand notes, US treasury & other | $664,000 | 2,096 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,853,000 | 3,399 |
Interest expense: Domestic office deposits | $3,325,000 | 3,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,223 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 2,150 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 3,535 |
Interest expense: Domestic office deposits | $2,089,000 | 3,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,255 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 2,162 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,095,000 | 3,775 |
Interest expense: Domestic office deposits | $904,000 | 3,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 2,047 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,053,000 | 4,275 |
Interest expense: Domestic office deposits | $2,469,000 | 4,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 2,390 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,046,000 | 4,484 |
Interest expense: Domestic office deposits | $1,598,000 | 4,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 4,784 |
Interest expense: Domestic office deposits | $948,000 | 5,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 2,765 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $503,000 | 5,102 |
Interest expense: Domestic office deposits | $418,000 | 5,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,085 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,587,000 | 5,091 |
Interest expense: Domestic office deposits | $1,581,000 | 4,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,029 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 4,980 |
Interest expense: Domestic office deposits | $1,175,000 | 4,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,038 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $712,000 | 5,096 |
Interest expense: Domestic office deposits | $710,000 | 4,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $334,000 | 5,183 |
Interest expense: Domestic office deposits | $333,000 | 4,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $392,000 | 7,723 |
Interest expense: Domestic office deposits | $382,000 | 7,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,000 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $70,000 | 8,809 |
Interest expense: Domestic office deposits | $62,000 | 8,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,872 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $12,000 | 8,991 |
Interest expense: Domestic office deposits | $6,000 | 8,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,477 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 9,093 |
Interest expense: Domestic office deposits | $0 | 9,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
* 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.