Home > Cumberland Bank > Total Interest Expense
Cumberland Bank, Total Interest Expense
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,396,000 | 602 |
| Interest expense: Domestic office deposits | $7,314,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,082,000 | 613 |
| Interest expense: Domestic office deposits | $23,388,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,108,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,586,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,911,000 | 631 |
| Interest expense: Domestic office deposits | $16,489,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,216,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,271,000 | 649 |
| Interest expense: Domestic office deposits | $10,148,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,289,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,731,000 | 650 |
| Interest expense: Domestic office deposits | $4,784,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $522,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,977,000 | 638 |
| Interest expense: Domestic office deposits | $14,511,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,678,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $1,788,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,803,000 | 629 |
| Interest expense: Domestic office deposits | $10,394,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,069,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $1,340,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,137,000 | 620 |
| Interest expense: Domestic office deposits | $6,669,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $579,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,892,000 | 616 |
| Interest expense: Domestic office deposits | $3,219,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,530,000 | 719 |
| Interest expense: Domestic office deposits | $9,778,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,059,000 | 754 |
| Interest expense: Domestic office deposits | $6,885,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,739,000 | 1,451 |
| Interest expense: Domestic office deposits | $2,264,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,212 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 1,445 |
| Interest expense: Domestic office deposits | $1,151,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,847,000 | 1,849 |
| Interest expense: Domestic office deposits | $3,901,000 | 1,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,425,000 | 2,037 |
| Interest expense: Domestic office deposits | $2,715,000 | 2,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,326 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,171,000 | 2,199 |
| Interest expense: Domestic office deposits | $1,703,000 | 2,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,059,000 | 2,299 |
| Interest expense: Domestic office deposits | $833,000 | 2,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,808,000 | 2,867 |
| Interest expense: Domestic office deposits | $2,940,000 | 3,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,456 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,585,000 | 2,844 |
| Interest expense: Domestic office deposits | $4,700,000 | 3,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,076 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,873,000 | 3,398 |
| Interest expense: Domestic office deposits | $4,395,000 | 3,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 2,233 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,454,000 | 4,097 |
| Interest expense: Domestic office deposits | $3,072,000 | 4,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,848 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,262,000 | 4,418 |
| Interest expense: Domestic office deposits | $2,981,000 | 4,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,221,000 | 8,056 |
| Interest expense: Domestic office deposits | $1,188,000 | 8,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 8,388 |
| Interest expense: Domestic office deposits | $1,116,000 | 8,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $619,000 | 10,607 |
| Interest expense: Domestic office deposits | $617,000 | 10,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $325,000 | 11,928 |
| Interest expense: Domestic office deposits | $325,000 | 11,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $312,000 | 12,626 |
| Interest expense: Domestic office deposits | $312,000 | 12,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $468,000 | 12,893 |
| Interest expense: Domestic office deposits | $468,000 | 12,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.