Home > Cumberland Bank and Trust > Total Interest Income
Cumberland Bank and Trust, Total Interest Income
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,673,000 | 2,954 |
| Interest income: Domestic office loans | $7,215,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $97,000 | 2,935 |
| Interest income: Securities | $339,000 | 3,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,783,000 | 2,964 |
| Interest income: Domestic office loans | $5,434,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $77,000 | 2,769 |
| Interest income: Securities | $256,000 | 3,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 2,955 |
| Interest income: Domestic office loans | $3,607,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $55,000 | 2,521 |
| Interest income: Securities | $174,000 | 3,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,895,000 | 2,988 |
| Interest income: Domestic office loans | $1,776,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $86,000 | 4,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,622,000 | 2,949 |
| Interest income: Domestic office loans | $7,148,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $95,000 | 2,244 |
| Interest income: Securities | $362,000 | 3,957 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,696,000 | 2,960 |
| Interest income: Domestic office loans | $5,339,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $70,000 | 2,250 |
| Interest income: Securities | $274,000 | 3,979 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 2,982 |
| Interest income: Domestic office loans | $3,537,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $45,000 | 2,302 |
| Interest income: Securities | $186,000 | 4,025 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 3,043 |
| Interest income: Domestic office loans | $1,727,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $25,000 | 2,073 |
| Interest income: Securities | $94,000 | 4,075 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,624,000 | 2,937 |
| Interest income: Domestic office loans | $7,240,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $35,000 | 3,279 |
| Interest income: Securities | $332,000 | 4,305 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,759,000 | 2,938 |
| Interest income: Domestic office loans | $5,478,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $15,000 | 3,996 |
| Interest income: Securities | $253,000 | 4,357 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 2,959 |
| Interest income: Domestic office loans | $3,621,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $170,000 | 4,381 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,895,000 | 2,960 |
| Interest income: Domestic office loans | $1,801,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $84,000 | 4,437 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,010,000 | 2,888 |
| Interest income: Domestic office loans | $7,630,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $343,000 | 4,530 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,014,000 | 2,913 |
| Interest income: Domestic office loans | $5,732,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $255,000 | 4,618 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,990,000 | 2,925 |
| Interest income: Domestic office loans | $3,801,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $171,000 | 4,662 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 2,964 |
| Interest income: Domestic office loans | $1,866,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $90,000 | 4,623 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,913,000 | 2,963 |
| Interest income: Domestic office loans | $7,494,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $383,000 | 4,445 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 3,020 |
| Interest income: Domestic office loans | $5,529,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $287,000 | 4,435 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,882,000 | 3,036 |
| Interest income: Domestic office loans | $3,671,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $193,000 | 4,421 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,915,000 | 3,097 |
| Interest income: Domestic office loans | $1,810,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $96,000 | 4,451 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,945,000 | 3,128 |
| Interest income: Domestic office loans | $7,487,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $430,000 | 4,489 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 3,194 |
| Interest income: Domestic office loans | $5,588,000 | 2,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $331,000 | 4,543 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,895,000 | 3,267 |
| Interest income: Domestic office loans | $3,657,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $223,000 | 4,595 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 3,324 |
| Interest income: Domestic office loans | $1,800,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $115,000 | 4,590 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,830,000 | 3,386 |
| Interest income: Domestic office loans | $7,386,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $417,000 | 4,914 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,862,000 | 3,427 |
| Interest income: Domestic office loans | $5,541,000 | 3,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $302,000 | 5,052 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 3,490 |
| Interest income: Domestic office loans | $3,665,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $191,000 | 5,158 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 3,573 |
| Interest income: Domestic office loans | $1,790,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $92,000 | 5,193 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,450,000 | 3,744 |
| Interest income: Domestic office loans | $6,982,000 | 3,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $439,000 | 4,992 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,499,000 | 3,863 |
| Interest income: Domestic office loans | $5,132,000 | 3,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $346,000 | 5,028 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,614,000 | 3,926 |
| Interest income: Domestic office loans | $3,347,000 | 3,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $252,000 | 4,948 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 4,039 |
| Interest income: Domestic office loans | $1,646,000 | 3,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $123,000 | 5,063 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,827,000 | 4,243 |
| Interest income: Domestic office loans | $6,122,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $683,000 | 4,670 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,035,000 | 4,348 |
| Interest income: Domestic office loans | $4,483,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $536,000 | 4,657 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 4,439 |
| Interest income: Domestic office loans | $2,913,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $373,000 | 4,641 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 4,496 |
| Interest income: Domestic office loans | $1,436,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $198,000 | 4,581 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,692,000 | 4,617 |
| Interest income: Domestic office loans | $5,824,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $782,000 | 4,742 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $27,000 | 5,681 |
| Other interest income | $59,000 | 2,191 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 4,661 |
| Interest income: Domestic office loans | $4,410,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $587,000 | 4,781 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $24,000 | 5,759 |
| Other interest income | $57,000 | 1,956 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 4,677 |
| Interest income: Domestic office loans | $3,003,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $386,000 | 4,859 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $41,000 | 1,922 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 4,686 |
| Interest income: Domestic office loans | $1,551,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $189,000 | 4,957 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 5,720 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,509,000 | 4,549 |
| Interest income: Domestic office loans | $6,647,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $756,000 | 4,983 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $79,000 | 5,448 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,601,000 | 4,575 |
| Interest income: Domestic office loans | $4,970,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $556,000 | 5,044 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $56,000 | 5,492 |
| Other interest income | $19,000 | 4,079 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,637,000 | 4,657 |
| Interest income: Domestic office loans | $3,224,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $371,000 | 5,072 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,769,000 | 4,734 |
| Interest income: Domestic office loans | $1,566,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $186,000 | 5,068 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $11,000 | 6,037 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,559,000 | 4,739 |
| Interest income: Domestic office loans | $5,846,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $544,000 | 5,662 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $151,000 | 3,612 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,788,000 | 4,804 |
| Interest income: Domestic office loans | $4,295,000 | 4,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $383,000 | 5,815 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $97,000 | 3,696 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,087,000 | 4,859 |
| Interest income: Domestic office loans | $2,778,000 | 4,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $240,000 | 5,941 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $60,000 | 3,732 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,479,000 | 4,931 |
| Interest income: Domestic office loans | $1,340,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $99,000 | 6,357 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,152,000 | 5,058 |
| Interest income: Domestic office loans | $4,706,000 | 4,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $393,000 | 6,169 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $39,000 | 5,242 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,754,000 | 5,114 |
| Interest income: Domestic office loans | $3,423,000 | 4,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $300,000 | 6,136 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,677,000 | 4,849 |
| Interest income: Domestic office loans | $2,453,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $203,000 | 6,102 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 5,009 |
| Interest income: Domestic office loans | $1,155,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $99,000 | 6,167 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 5,484 |
| Interest income: Domestic office loans | $3,685,000 | 5,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $369,000 | 6,310 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 5,639 |
| Interest income: Domestic office loans | $2,613,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $268,000 | 6,402 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 5,827 |
| Interest income: Domestic office loans | $1,647,000 | 5,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $167,000 | 6,569 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $867,000 | 6,038 |
| Interest income: Domestic office loans | $784,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $74,000 | 6,864 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 6,370 |
| Interest income: Domestic office loans | $2,845,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $284,000 | 6,972 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 6,551 |
| Interest income: Domestic office loans | $2,050,000 | 6,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $219,000 | 6,976 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 6,782 |
| Interest income: Domestic office loans | $1,276,000 | 6,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $159,000 | 6,889 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $678,000 | 6,988 |
| Interest income: Domestic office loans | $583,000 | 6,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $90,000 | 6,716 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 7,737 |
| Interest income: Domestic office loans | $1,762,000 | 7,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $315,000 | 7,338 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $952,000 | 9,188 |
| Interest income: Domestic office loans | $602,000 | 9,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $79,000 | 1,624 |
| Interest income: Securities | $100,000 | 8,997 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $171,000 | 3,521 |
| Other interest income | $0 | 6,158 |
* 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.