Home > Cumberland National Bank > Total Interest Income
Cumberland National Bank, Total Interest Income
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 6,253 |
Interest income: Domestic office loans | $1,556,000 | 5,760 |
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 | $91,000 | 7,843 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $31,000 | 2,844 |
Other interest income | $14,000 | 2,792 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $845,000 | 6,290 |
Interest income: Domestic office loans | $778,000 | 5,782 |
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 | $33,000 | 8,265 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $24,000 | 1,806 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 5,878 |
Interest income: Domestic office loans | $3,828,000 | 5,222 |
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 | $99,000 | 8,648 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $92,000 | 2,485 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 6,216 |
Interest income: Domestic office loans | $3,981,000 | 5,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $34,000 | 2,446 |
Interest income: Securities | $88,000 | 9,057 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $69,000 | 5,885 |
Other interest income | $7,000 | 5,113 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,182,000 | 8,246 |
Interest income: Domestic office loans | $1,866,000 | 7,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $121,000 | 1,131 |
Interest income: Securities | $74,000 | 9,506 |
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 | $140,000 | 10,155 |
Interest income: Domestic office loans | $97,000 | 10,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $15,000 | 10,069 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $28,000 | 7,705 |
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.