Home > The Caney Valley National Bank > Total Interest Income
The Caney Valley National Bank, Total Interest Income
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 6,837 |
| Interest income: Domestic office loans | $2,385,000 | 6,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $452,000 | 6,061 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $74,000 | 5,028 |
| Other interest income | $8,000 | 5,790 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 6,876 |
| Interest income: Domestic office loans | $1,772,000 | 6,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $356,000 | 5,980 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $52,000 | 4,885 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 6,908 |
| Interest income: Domestic office loans | $1,163,000 | 6,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $238,000 | 5,963 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $35,000 | 4,775 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $724,000 | 6,871 |
| Interest income: Domestic office loans | $575,000 | 6,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $121,000 | 5,887 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 6,833 |
| Interest income: Domestic office loans | $2,050,000 | 6,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $612,000 | 5,143 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $31,000 | 5,617 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,030,000 | 6,834 |
| Interest income: Domestic office loans | $1,527,000 | 6,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $476,000 | 5,038 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 6,842 |
| Interest income: Domestic office loans | $990,000 | 6,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $323,000 | 5,000 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $652,000 | 6,920 |
| Interest income: Domestic office loans | $485,000 | 6,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $157,000 | 5,099 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 6,908 |
| Interest income: Domestic office loans | $1,928,000 | 6,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $523,000 | 5,494 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 6,944 |
| Interest income: Domestic office loans | $1,439,000 | 6,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $377,000 | 5,635 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,212,000 | 7,004 |
| Interest income: Domestic office loans | $960,000 | 6,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $241,000 | 5,754 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $598,000 | 7,086 |
| Interest income: Domestic office loans | $477,000 | 6,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $114,000 | 5,936 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 7,226 |
| Interest income: Domestic office loans | $1,939,000 | 6,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $358,000 | 6,492 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 7,296 |
| Interest income: Domestic office loans | $1,465,000 | 7,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $265,000 | 6,572 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 7,355 |
| Interest income: Domestic office loans | $962,000 | 7,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $186,000 | 6,546 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $576,000 | 7,426 |
| Interest income: Domestic office loans | $472,000 | 7,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $93,000 | 6,640 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 7,551 |
| Interest income: Domestic office loans | $1,756,000 | 7,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $479,000 | 6,427 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 7,701 |
| Interest income: Domestic office loans | $1,767,000 | 7,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $654,000 | 6,065 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $123,000 | 4,416 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 7,700 |
| Interest income: Domestic office loans | $1,834,000 | 7,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $789,000 | 6,053 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $78,000 | 5,178 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 7,822 |
| Interest income: Domestic office loans | $1,789,000 | 7,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $709,000 | 6,432 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 7,901 |
| Interest income: Domestic office loans | $1,823,000 | 7,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $761,000 | 6,274 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $84,000 | 6,330 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 8,326 |
| Interest income: Domestic office loans | $1,682,000 | 8,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $790,000 | 6,634 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $71,000 | 6,152 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 8,914 |
| Interest income: Domestic office loans | $1,617,000 | 8,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,663 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $683,000 | 7,566 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $41,000 | 7,877 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 9,306 |
| Interest income: Domestic office loans | $1,476,000 | 9,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $716,000 | 7,693 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $73,000 | 6,564 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,078,000 | 9,654 |
| Interest income: Domestic office loans | $1,381,000 | 9,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $654,000 | 8,144 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $42,000 | 6,862 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 9,760 |
| Interest income: Domestic office loans | $1,383,000 | 9,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,606 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $800,000 | 7,709 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $28,000 | 8,460 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 9,966 |
| Interest income: Domestic office loans | $1,560,000 | 9,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,440 |
| Interest Income: Balance due from depository inst | $30,000 | 3,733 |
| Interest income: Securities | $851,000 | 8,168 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $25,000 | 9,701 |
| 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.