Home > Cumberland Bank > Total Interest Income
Cumberland Bank, Total Interest Income
2007-03-31 (YTD Data) | Rank | |
Total interest income | $14,997,000 | 704 |
Interest income: Domestic office loans | $12,167,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $2,589,000 | 584 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $182,000 | 1,122 |
Other interest income | $57,000 | 912 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $53,424,000 | 719 |
Interest income: Domestic office loans | $42,558,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $21,000 | 2,828 |
Interest income: Securities | $10,425,000 | 553 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $216,000 | 2,802 |
Other interest income | $204,000 | 971 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $38,439,000 | 750 |
Interest income: Domestic office loans | $30,407,000 | 786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $19,000 | 2,566 |
Interest income: Securities | $7,757,000 | 564 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $111,000 | 3,434 |
Other interest income | $145,000 | 1,017 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $24,309,000 | 770 |
Interest income: Domestic office loans | $19,086,000 | 819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $12,000 | 2,573 |
Interest income: Securities | $5,028,000 | 576 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $80,000 | 3,142 |
Other interest income | $103,000 | 934 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,653,000 | 784 |
Interest income: Domestic office loans | $9,156,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $2,399,000 | 594 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $50,000 | 2,625 |
Other interest income | $44,000 | 1,049 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $40,181,000 | 800 |
Interest income: Domestic office loans | $30,882,000 | 862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $72,000 | 1,428 |
Interest income: Securities | $8,938,000 | 592 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $114,000 | 3,054 |
Other interest income | $175,000 | 1,025 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $29,266,000 | 803 |
Interest income: Domestic office loans | $22,331,000 | 868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $67,000 | 1,177 |
Interest income: Securities | $6,654,000 | 594 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $89,000 | 2,644 |
Other interest income | $125,000 | 1,053 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,105,000 | 801 |
Interest income: Domestic office loans | $14,449,000 | 862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $43,000 | 1,154 |
Interest income: Securities | $4,449,000 | 589 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $83,000 | 1,792 |
Other interest income | $81,000 | 1,063 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,147,000 | 826 |
Interest income: Domestic office loans | $6,843,000 | 885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $21,000 | 1,097 |
Interest income: Securities | $2,182,000 | 594 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $66,000 | 969 |
Other interest income | $35,000 | 1,140 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $30,645,000 | 915 |
Interest income: Domestic office loans | $23,510,000 | 967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $38,000 | 1,625 |
Interest income: Securities | $6,764,000 | 720 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $208,000 | 642 |
Other interest income | $125,000 | 1,126 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $22,093,000 | 944 |
Interest income: Domestic office loans | $17,038,000 | 981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $25,000 | 1,667 |
Interest income: Securities | $4,861,000 | 751 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $80,000 | 1,084 |
Other interest income | $89,000 | 1,145 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $7,089,000 | 1,969 |
Interest income: Domestic office loans | $5,074,000 | 2,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $1,969,000 | 1,202 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $35,000 | 1,671 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 1,992 |
Interest income: Domestic office loans | $2,467,000 | 2,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $1,036,000 | 1,188 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $16,000 | 1,815 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $12,451,000 | 2,307 |
Interest income: Domestic office loans | $9,785,000 | 2,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $2,586,000 | 1,797 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $13,000 | 6,160 |
Other interest income | $61,000 | 1,647 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,802,000 | 2,471 |
Interest income: Domestic office loans | $7,187,000 | 2,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $1,561,000 | 2,197 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 6,049 |
Other interest income | $39,000 | 1,877 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 2,565 |
Interest income: Domestic office loans | $4,688,000 | 2,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $960,000 | 2,403 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $27,000 | 1,840 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 2,566 |
Interest income: Domestic office loans | $2,325,000 | 2,522 |
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 | $504,000 | 2,371 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $14,000 | 1,788 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,996,000 | 3,021 |
Interest income: Domestic office loans | $9,138,000 | 2,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $11,000 | 3,186 |
Interest income: Securities | $623,000 | 5,761 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $167,000 | 1,359 |
Other interest income | $57,000 | 1,774 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,808,000 | 3,100 |
Interest income: Domestic office loans | $10,025,000 | 2,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $149,000 | 1,085 |
Interest income: Securities | $413,000 | 7,241 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $221,000 | 2,812 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,430,000 | 3,572 |
Interest income: Domestic office loans | $8,902,000 | 2,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $21,000 | 2,737 |
Interest income: Securities | $386,000 | 7,960 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $121,000 | 4,074 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,023,000 | 4,383 |
Interest income: Domestic office loans | $6,410,000 | 3,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $171,000 | 896 |
Interest income: Securities | $376,000 | 8,122 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $66,000 | 6,186 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,815,000 | 5,121 |
Interest income: Domestic office loans | $4,913,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $235,000 | 733 |
Interest income: Securities | $578,000 | 7,143 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $89,000 | 6,186 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 8,702 |
Interest income: Domestic office loans | $2,005,000 | 7,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $36,000 | 1,946 |
Interest income: Securities | $170,000 | 10,104 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $42,000 | 7,360 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 9,036 |
Interest income: Domestic office loans | $2,123,000 | 7,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $118,000 | 10,940 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,142,000 | 11,045 |
Interest income: Domestic office loans | $1,026,000 | 10,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $116,000 | 11,474 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 12,203 |
Interest income: Domestic office loans | $585,000 | 11,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $113,000 | 12,072 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $617,000 | 12,922 |
Interest income: Domestic office loans | $448,000 | 12,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $169,000 | 12,211 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 13,440 |
Interest income: Domestic office loans | $531,000 | 13,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $205,000 | 12,613 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
* 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.