Home > Colony Bank of Dodge County > Total Interest Income

Colony Bank of Dodge County, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$2,750,0005,338
Interest income: Domestic office loans$2,354,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$14,0002,580
Interest income: Securities$334,0005,205
Interest income: Trading accounts$0203
Interest income: Federal funds sold$38,0004,331
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,453,0005,274
Interest income: Domestic office loans$1,238,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$175,0005,146
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$6,421,0004,991
Interest income: Domestic office loans$5,475,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$790,0004,878
Interest income: Trading accounts$0220
Interest income: Federal funds sold$129,0004,466
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$4,814,0005,013
Interest income: Domestic office loans$4,087,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$598,0004,867
Interest income: Trading accounts$0215
Interest income: Federal funds sold$109,0004,197
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$3,127,0005,116
Interest income: Domestic office loans$2,626,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$393,0004,921
Interest income: Trading accounts$0200
Interest income: Federal funds sold$95,0003,640
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,522,0005,199
Interest income: Domestic office loans$1,257,0005,026
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$189,0005,022
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,701,0005,180
Interest income: Domestic office loans$4,870,0004,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$658,0005,224
Interest income: Trading accounts$0120
Interest income: Federal funds sold$143,0003,734
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$4,171,0005,235
Interest income: Domestic office loans$3,544,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$491,0005,242
Interest income: Trading accounts$0111
Interest income: Federal funds sold$113,0003,399
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$2,688,0005,314
Interest income: Domestic office loans$2,242,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$320,0005,274
Interest income: Trading accounts$0112
Interest income: Federal funds sold$107,0002,534
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,297,0005,363
Interest income: Domestic office loans$1,076,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$152,0005,358
Interest income: Trading accounts$0113
Interest income: Federal funds sold$55,0002,436
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$4,509,0005,484
Interest income: Domestic office loans$3,968,0005,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$63,0001,571
Interest income: Securities$363,0006,319
Interest income: Trading accounts$0124
Interest income: Federal funds sold$105,0003,232
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$3,268,0005,551
Interest income: Domestic office loans$2,914,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$43,0001,592
Interest income: Securities$251,0006,510
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,128,0005,558
Interest income: Domestic office loans$1,895,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$23,0001,704
Interest income: Securities$175,0006,411
Interest income: Trading accounts$0114
Interest income: Federal funds sold$31,0003,813
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,035,0005,625
Interest income: Domestic office loans$916,0005,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$93,0006,320
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,896,0005,629
Interest income: Domestic office loans$3,447,0005,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$401,0006,139
Interest income: Trading accounts$0141
Interest income: Federal funds sold$38,0003,462
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,889,0005,657
Interest income: Domestic office loans$2,556,0005,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$309,0006,103
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,910,0005,692
Interest income: Domestic office loans$1,680,0005,346
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$214,0006,052
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$951,0005,725
Interest income: Domestic office loans$833,0005,404
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$109,0006,042
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,626,0005,941
Interest income: Domestic office loans$3,255,0005,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$314,0006,771
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$2,687,0006,044
Interest income: Domestic office loans$2,421,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$217,0007,001
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,0003,056
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,774,0006,114
Interest income: Domestic office loans$1,594,0005,698
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$137,0007,198
Interest income: Trading accounts$0136
Interest income: Federal funds sold$34,0002,614
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$872,0006,197
Interest income: Domestic office loans$778,0005,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$70,0007,224
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,896,0005,990
Interest income: Domestic office loans$3,278,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$540,0006,135
Interest income: Trading accounts$0154
Interest income: Federal funds sold$55,0003,837
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$4,541,0005,942
Interest income: Domestic office loans$3,703,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$727,0005,744
Interest income: Trading accounts$0152
Interest income: Federal funds sold$72,0005,809
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$4,266,0006,278
Interest income: Domestic office loans$3,616,0005,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$33,0002,277
Interest income: Securities$488,0007,406
Interest income: Trading accounts$0175
Interest income: Federal funds sold$129,0003,934
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,732,0006,582
Interest income: Domestic office loans$3,070,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$123,0001,185
Interest income: Securities$452,0007,676
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0005,456
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,794,0006,670
Interest income: Domestic office loans$3,122,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$404,0008,141
Interest income: Trading accounts$0204
Interest income: Federal funds sold$259,0003,112
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,159,0006,510
Interest income: Domestic office loans$3,471,0005,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$453,0008,388
Interest income: Trading accounts$0210
Interest income: Federal funds sold$221,0002,821
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,931,0006,938
Interest income: Domestic office loans$3,366,0006,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$424,0009,018
Interest income: Trading accounts$0283
Interest income: Federal funds sold$141,0004,262
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,943,0008,291
Interest income: Domestic office loans$2,469,0007,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$405,0009,540
Interest income: Trading accounts$0335
Interest income: Federal funds sold$68,0006,793
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,393,0009,106
Interest income: Domestic office loans$1,960,0008,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$356,00010,187
Interest income: Trading accounts$0434
Interest income: Federal funds sold$58,0005,824
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,197,0009,792
Interest income: Domestic office loans$1,847,0008,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$36,0002,603
Interest income: Securities$281,00011,327
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,314,00010,268
Interest income: Domestic office loans$1,956,0008,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$280,00012,032
Interest income: Trading accounts$0558
Interest income: Federal funds sold$52,0007,363
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.