Home > Colony Bank Ashburn > Total Interest Income

Colony Bank Ashburn, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$10,629,0001,869
Interest income: Domestic office loans$9,299,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$43,0001,547
Interest income: Securities$1,207,0002,260
Interest income: Trading accounts$0203
Interest income: Federal funds sold$35,0004,518
Other interest income$45,0001,793
2008-03-31 (YTD Data)Rank
Total interest income$5,577,0001,841
Interest income: Domestic office loans$4,856,0001,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$22,0001,534
Interest income: Securities$653,0002,118
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$23,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$24,034,0001,773
Interest income: Domestic office loans$21,113,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$76,0001,730
Interest income: Securities$2,465,0002,153
Interest income: Trading accounts$0220
Interest income: Federal funds sold$299,0002,500
Other interest income$81,0002,036
2007-09-30 (YTD Data)Rank
Total interest income$18,062,0001,774
Interest income: Domestic office loans$15,904,0001,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$49,0001,819
Interest income: Securities$1,837,0002,163
Interest income: Trading accounts$0215
Interest income: Federal funds sold$213,0002,680
Other interest income$59,0002,093
2007-06-30 (YTD Data)Rank
Total interest income$11,970,0001,801
Interest income: Domestic office loans$10,499,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$28,0001,914
Interest income: Securities$1,234,0002,172
Interest income: Trading accounts$0200
Interest income: Federal funds sold$171,0002,381
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$5,926,0001,821
Interest income: Domestic office loans$5,147,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$622,0002,152
Interest income: Trading accounts$0197
Interest income: Federal funds sold$123,0001,699
Other interest income$19,0002,203
2006-12-31 (YTD Data)Rank
Total interest income$22,270,0001,817
Interest income: Domestic office loans$19,390,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$170,000927
Interest income: Securities$2,340,0002,163
Interest income: Trading accounts$0120
Interest income: Federal funds sold$310,0002,033
Other interest income$60,0002,515
2006-09-30 (YTD Data)Rank
Total interest income$16,400,0001,839
Interest income: Domestic office loans$14,270,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$141,000852
Interest income: Securities$1,737,0002,178
Interest income: Trading accounts$0111
Interest income: Federal funds sold$209,0002,092
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$10,692,0001,844
Interest income: Domestic office loans$9,275,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$97,000830
Interest income: Securities$1,155,0002,175
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$5,082,0001,886
Interest income: Domestic office loans$4,373,0001,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$46,000835
Interest income: Securities$584,0002,115
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,0002,109
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$18,149,0001,854
Interest income: Domestic office loans$15,926,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$183,000679
Interest income: Securities$1,664,0002,627
Interest income: Trading accounts$0124
Interest income: Federal funds sold$338,0001,061
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$13,092,0001,876
Interest income: Domestic office loans$11,633,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$121,000710
Interest income: Securities$1,177,0002,754
Interest income: Trading accounts$0117
Interest income: Federal funds sold$131,0001,894
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$8,494,0001,883
Interest income: Domestic office loans$7,522,0001,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$69,000776
Interest income: Securities$790,0002,738
Interest income: Trading accounts$0114
Interest income: Federal funds sold$96,0001,543
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$4,211,0001,852
Interest income: Domestic office loans$3,697,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$401,0002,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$79,000812
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$15,559,0001,837
Interest income: Domestic office loans$13,794,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$73,000983
Interest income: Securities$1,535,0002,744
Interest income: Trading accounts$0141
Interest income: Federal funds sold$136,0001,035
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$11,437,0001,856
Interest income: Domestic office loans$10,140,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$61,000852
Interest income: Securities$1,156,0002,747
Interest income: Trading accounts$0127
Interest income: Federal funds sold$64,0001,387
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$7,435,0001,879
Interest income: Domestic office loans$6,537,0001,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$48,000707
Interest income: Securities$789,0002,699
Interest income: Trading accounts$0119
Interest income: Federal funds sold$51,0001,022
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$3,616,0001,939
Interest income: Domestic office loans$3,151,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$22,000752
Interest income: Securities$403,0002,701
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,000731
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$14,823,0001,913
Interest income: Domestic office loans$13,556,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$76,0001,064
Interest income: Securities$1,029,0003,764
Interest income: Trading accounts$0150
Interest income: Federal funds sold$129,0001,119
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$11,236,0001,928
Interest income: Domestic office loans$10,356,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$56,0001,125
Interest income: Securities$702,0004,045
Interest income: Trading accounts$0140
Interest income: Federal funds sold$94,0001,264
Other interest income$28,0002,346
2003-06-30 (YTD Data)Rank
Total interest income$7,535,0001,928
Interest income: Domestic office loans$6,946,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$37,0001,157
Interest income: Securities$456,0004,210
Interest income: Trading accounts$0136
Interest income: Federal funds sold$76,0001,101
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$3,725,0001,963
Interest income: Domestic office loans$3,418,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$234,0004,230
Interest income: Trading accounts$0122
Interest income: Federal funds sold$45,000877
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$15,395,0002,003
Interest income: Domestic office loans$13,753,0001,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$80,0001,207
Interest income: Securities$1,365,0003,542
Interest income: Trading accounts$0154
Interest income: Federal funds sold$150,0001,503
Other interest income$47,0002,037
2001-12-31 (YTD Data)Rank
Total interest income$17,024,0002,012
Interest income: Domestic office loans$15,191,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$165,000994
Interest income: Securities$1,447,0003,724
Interest income: Trading accounts$0152
Interest income: Federal funds sold$170,0003,545
Other interest income$51,0002,188
2000-12-31 (YTD Data)Rank
Total interest income$14,782,0002,367
Interest income: Domestic office loans$13,052,0002,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$405,000369
Interest income: Securities$1,031,0005,228
Interest income: Trading accounts$0175
Interest income: Federal funds sold$294,0002,027
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,944,0002,948
Interest income: Domestic office loans$9,504,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$173,000885
Interest income: Securities$1,084,0005,065
Interest income: Trading accounts$0182
Interest income: Federal funds sold$183,0003,179
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,396,0003,416
Interest income: Domestic office loans$8,125,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$29,0002,480
Interest income: Securities$1,049,0005,151
Interest income: Trading accounts$0204
Interest income: Federal funds sold$193,0003,971
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,241,0003,864
Interest income: Domestic office loans$7,171,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$970,0005,874
Interest income: Trading accounts$0210
Interest income: Federal funds sold$97,0005,242
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,497,0004,283
Interest income: Domestic office loans$6,514,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$34,0001,982
Interest income: Securities$790,0006,999
Interest income: Trading accounts$0283
Interest income: Federal funds sold$159,0003,855
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,374,0004,348
Interest income: Domestic office loans$6,479,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$48,0001,666
Interest income: Securities$698,0007,778
Interest income: Trading accounts$0335
Interest income: Federal funds sold$149,0004,282
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,391,0004,590
Interest income: Domestic office loans$5,602,0003,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$52,0001,714
Interest income: Securities$666,0008,068
Interest income: Trading accounts$0434
Interest income: Federal funds sold$71,0005,138
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,166,0004,833
Interest income: Domestic office loans$5,325,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$714,0008,181
Interest income: Trading accounts$0484
Interest income: Federal funds sold$113,0003,443
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,140,0005,380
Interest income: Domestic office loans$5,336,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$707,0008,953
Interest income: Trading accounts$0558
Interest income: Federal funds sold$79,0005,690
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.