Home > Cumberland Bank > Total Interest Income

Cumberland Bank, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$14,997,000704
Interest income: Domestic office loans$12,167,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$2,589,000584
Interest income: Trading accounts$0197
Interest income: Federal funds sold$182,0001,122
Other interest income$57,000912
2006-12-31 (YTD Data)Rank
Total interest income$53,424,000719
Interest income: Domestic office loans$42,558,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$21,0002,828
Interest income: Securities$10,425,000553
Interest income: Trading accounts$0120
Interest income: Federal funds sold$216,0002,802
Other interest income$204,000971
2006-09-30 (YTD Data)Rank
Total interest income$38,439,000750
Interest income: Domestic office loans$30,407,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$7,757,000564
Interest income: Trading accounts$0111
Interest income: Federal funds sold$111,0003,434
Other interest income$145,0001,017
2006-06-30 (YTD Data)Rank
Total interest income$24,309,000770
Interest income: Domestic office loans$19,086,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$5,028,000576
Interest income: Trading accounts$0112
Interest income: Federal funds sold$80,0003,142
Other interest income$103,000934
2006-03-31 (YTD Data)Rank
Total interest income$11,653,000784
Interest income: Domestic office loans$9,156,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$2,399,000594
Interest income: Trading accounts$0113
Interest income: Federal funds sold$50,0002,625
Other interest income$44,0001,049
2005-12-31 (YTD Data)Rank
Total interest income$40,181,000800
Interest income: Domestic office loans$30,882,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$72,0001,428
Interest income: Securities$8,938,000592
Interest income: Trading accounts$0124
Interest income: Federal funds sold$114,0003,054
Other interest income$175,0001,025
2005-09-30 (YTD Data)Rank
Total interest income$29,266,000803
Interest income: Domestic office loans$22,331,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$67,0001,177
Interest income: Securities$6,654,000594
Interest income: Trading accounts$0117
Interest income: Federal funds sold$89,0002,644
Other interest income$125,0001,053
2005-06-30 (YTD Data)Rank
Total interest income$19,105,000801
Interest income: Domestic office loans$14,449,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$43,0001,154
Interest income: Securities$4,449,000589
Interest income: Trading accounts$0114
Interest income: Federal funds sold$83,0001,792
Other interest income$81,0001,063
2005-03-31 (YTD Data)Rank
Total interest income$9,147,000826
Interest income: Domestic office loans$6,843,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$21,0001,097
Interest income: Securities$2,182,000594
Interest income: Trading accounts$0108
Interest income: Federal funds sold$66,000969
Other interest income$35,0001,140
2004-12-31 (YTD Data)Rank
Total interest income$30,645,000915
Interest income: Domestic office loans$23,510,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$6,764,000720
Interest income: Trading accounts$0141
Interest income: Federal funds sold$208,000642
Other interest income$125,0001,126
2004-09-30 (YTD Data)Rank
Total interest income$22,093,000944
Interest income: Domestic office loans$17,038,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$25,0001,667
Interest income: Securities$4,861,000751
Interest income: Trading accounts$0127
Interest income: Federal funds sold$80,0001,084
Other interest income$89,0001,145
2004-06-30 (YTD Data)Rank
Total interest income$7,089,0001,969
Interest income: Domestic office loans$5,074,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$1,969,0001,202
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$3,524,0001,992
Interest income: Domestic office loans$2,467,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,036,0001,188
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$12,451,0002,307
Interest income: Domestic office loans$9,785,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$2,586,0001,797
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$61,0001,647
2003-09-30 (YTD Data)Rank
Total interest income$8,802,0002,471
Interest income: Domestic office loans$7,187,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$1,561,0002,197
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$39,0001,877
2003-06-30 (YTD Data)Rank
Total interest income$5,688,0002,565
Interest income: Domestic office loans$4,688,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$960,0002,403
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$27,0001,840
2003-03-31 (YTD Data)Rank
Total interest income$2,851,0002,566
Interest income: Domestic office loans$2,325,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$504,0002,371
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$9,996,0003,021
Interest income: Domestic office loans$9,138,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$623,0005,761
Interest income: Trading accounts$0154
Interest income: Federal funds sold$167,0001,359
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$10,808,0003,100
Interest income: Domestic office loans$10,025,0002,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$149,0001,085
Interest income: Securities$413,0007,241
Interest income: Trading accounts$0152
Interest income: Federal funds sold$221,0002,812
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$9,430,0003,572
Interest income: Domestic office loans$8,902,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$386,0007,960
Interest income: Trading accounts$0175
Interest income: Federal funds sold$121,0004,074
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,023,0004,383
Interest income: Domestic office loans$6,410,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$171,000896
Interest income: Securities$376,0008,122
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0006,186
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,815,0005,121
Interest income: Domestic office loans$4,913,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$235,000733
Interest income: Securities$578,0007,143
Interest income: Trading accounts$0204
Interest income: Federal funds sold$89,0006,186
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,253,0008,702
Interest income: Domestic office loans$2,005,0007,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$36,0001,946
Interest income: Securities$170,00010,104
Interest income: Trading accounts$0210
Interest income: Federal funds sold$42,0007,360
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,241,0009,036
Interest income: Domestic office loans$2,123,0007,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$118,00010,940
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,142,00011,045
Interest income: Domestic office loans$1,026,00010,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$116,00011,474
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$698,00012,203
Interest income: Domestic office loans$585,00011,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$113,00012,072
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$617,00012,922
Interest income: Domestic office loans$448,00012,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$169,00012,211
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$736,00013,440
Interest income: Domestic office loans$531,00013,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$205,00012,613
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
Other interest incomeNANA

* 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.