Home > Cumberland Bank and Trust > Total Interest Expense

Cumberland Bank and Trust, Total Interest Expense

2017-12-31 (YTD Data)Rank
Total interest expense$891,0002,760
Interest expense: Domestic office deposits$866,0002,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$686,0002,674
Interest expense: Domestic office deposits$667,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$469,0002,600
Interest expense: Domestic office deposits$456,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$235,0002,564
Interest expense: Domestic office deposits$228,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$983,0002,443
Interest expense: Domestic office deposits$948,0002,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$35,0002,837
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$734,0002,458
Interest expense: Domestic office deposits$707,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$27,0002,821
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$483,0002,483
Interest expense: Domestic office deposits$464,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$19,0002,776
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$237,0002,522
Interest expense: Domestic office deposits$228,0002,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$951,0002,501
Interest expense: Domestic office deposits$908,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$43,0002,633
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$702,0002,563
Interest expense: Domestic office deposits$668,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$34,0002,599
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$457,0002,623
Interest expense: Domestic office deposits$434,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$23,0002,608
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$231,0002,629
Interest expense: Domestic office deposits$220,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$11,0002,635
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$908,0002,771
Interest expense: Domestic office deposits$855,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$53,0002,584
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$671,0002,851
Interest expense: Domestic office deposits$630,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$41,0002,581
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$436,0002,934
Interest expense: Domestic office deposits$408,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$28,0002,591
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$217,0002,982
Interest expense: Domestic office deposits$203,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$14,0002,594
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$872,0003,255
Interest expense: Domestic office deposits$807,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$65,0002,669
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$650,0003,350
Interest expense: Domestic office deposits$600,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$50,0002,687
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$421,0003,474
Interest expense: Domestic office deposits$387,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$34,0002,703
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$207,0003,596
Interest expense: Domestic office deposits$189,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$18,0002,703
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,015,0003,569
Interest expense: Domestic office deposits$910,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$105,0002,694
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$794,0003,605
Interest expense: Domestic office deposits$708,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$86,0002,672
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$565,0003,544
Interest expense: Domestic office deposits$501,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$64,0002,613
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$297,0003,533
Interest expense: Domestic office deposits$263,0003,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$34,0002,596
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,438,0003,554
Interest expense: Domestic office deposits$1,292,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$146,0002,741
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,124,0003,565
Interest expense: Domestic office deposits$1,013,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$111,0002,773
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$759,0003,631
Interest expense: Domestic office deposits$684,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$75,0002,817
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$388,0003,673
Interest expense: Domestic office deposits$350,0003,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$38,0002,876
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,026,0003,529
Interest expense: Domestic office deposits$1,871,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$153,0003,273
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,607,0003,519
Interest expense: Domestic office deposits$1,492,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$113,0003,372
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,107,0003,529
Interest expense: Domestic office deposits$1,033,0003,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$72,0003,486
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$562,0003,611
Interest expense: Domestic office deposits$525,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$35,0003,583
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,476,0003,917
Interest expense: Domestic office deposits$2,220,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,155
Interest Expense:Demand notes, US treasury & other$188,0003,554
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,896,0003,995
Interest expense: Domestic office deposits$1,674,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,042
Interest Expense:Demand notes, US treasury & other$157,0003,514
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,321,0003,986
Interest expense: Domestic office deposits$1,202,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$118,0003,453
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$710,0003,905
Interest expense: Domestic office deposits$628,0003,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$81,0003,043
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,195,0004,068
Interest expense: Domestic office deposits$2,833,0004,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,127
Interest Expense:Demand notes, US treasury & other$349,0003,109
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,475,0004,104
Interest expense: Domestic office deposits$2,200,0004,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,050
Interest Expense:Demand notes, US treasury & other$263,0003,123
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,722,0004,126
Interest expense: Domestic office deposits$1,538,0004,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,772
Interest Expense:Demand notes, US treasury & other$173,0003,087
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$942,0004,058
Interest expense: Domestic office deposits$848,0004,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$87,0003,068
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,801,0004,138
Interest expense: Domestic office deposits$3,565,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,590
Interest Expense:Demand notes, US treasury & other$225,0003,476
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,785,0004,205
Interest expense: Domestic office deposits$2,639,0004,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,485
Interest Expense:Demand notes, US treasury & other$137,0003,728
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,812,0004,267
Interest expense: Domestic office deposits$1,710,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$93,0003,678
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$866,0004,370
Interest expense: Domestic office deposits$816,0004,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$47,0003,683
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,886,0004,415
Interest expense: Domestic office deposits$2,683,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$202,0003,739
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,035,0004,503
Interest expense: Domestic office deposits$1,880,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$154,0003,738
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,276,0004,526
Interest expense: Domestic office deposits$1,170,0004,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$105,0003,672
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$591,0004,623
Interest expense: Domestic office deposits$538,0004,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$53,0003,617
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,881,0004,614
Interest expense: Domestic office deposits$1,646,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$233,0003,325
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,338,0004,623
Interest expense: Domestic office deposits$1,157,0004,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$179,0003,260
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$849,0004,610
Interest expense: Domestic office deposits$725,0004,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$123,0003,170
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$403,0004,652
Interest expense: Domestic office deposits$344,0004,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$59,0003,176
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,435,0004,636
Interest expense: Domestic office deposits$1,197,0004,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$238,0003,008
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,047,0004,667
Interest expense: Domestic office deposits$870,0004,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$177,0002,995
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$684,0004,738
Interest expense: Domestic office deposits$568,0004,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$116,0002,976
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$323,0004,949
Interest expense: Domestic office deposits$267,0005,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,204,0005,560
Interest expense: Domestic office deposits$1,072,0005,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$131,0003,682
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$876,0005,804
Interest expense: Domestic office deposits$799,0005,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$76,0003,998
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$554,0006,085
Interest expense: Domestic office deposits$522,0005,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$31,0004,425
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$261,0006,366
Interest expense: Domestic office deposits$255,0006,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$6,0004,970
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$845,0007,369
Interest expense: Domestic office deposits$845,0007,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$324,0009,260
Interest expense: Domestic office deposits$322,0009,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$2,0005,876
Interest Expense: Subordinated notes and debenture$0267

* 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.