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 | $2,750,000 | 5,338 |
Interest income: Domestic office loans | $2,354,000 | 5,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $14,000 | 2,580 |
Interest income: Securities | $334,000 | 5,205 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $38,000 | 4,331 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,453,000 | 5,274 |
Interest income: Domestic office loans | $1,238,000 | 5,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $175,000 | 5,146 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,421,000 | 4,991 |
Interest income: Domestic office loans | $5,475,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $7,000 | 3,946 |
Interest income: Securities | $790,000 | 4,878 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $129,000 | 4,466 |
Other interest income | $20,000 | 4,479 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,814,000 | 5,013 |
Interest income: Domestic office loans | $4,087,000 | 4,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $598,000 | 4,867 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $109,000 | 4,197 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,127,000 | 5,116 |
Interest income: Domestic office loans | $2,626,000 | 4,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $393,000 | 4,921 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $95,000 | 3,640 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 5,199 |
Interest income: Domestic office loans | $1,257,000 | 5,026 |
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 | $189,000 | 5,022 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $69,000 | 2,806 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 5,180 |
Interest income: Domestic office loans | $4,870,000 | 4,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $14,000 | 3,197 |
Interest income: Securities | $658,000 | 5,224 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $143,000 | 3,734 |
Other interest income | $16,000 | 4,869 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,171,000 | 5,235 |
Interest income: Domestic office loans | $3,544,000 | 5,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $491,000 | 5,242 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $113,000 | 3,399 |
Other interest income | $11,000 | 4,940 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 5,314 |
Interest income: Domestic office loans | $2,242,000 | 5,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $11,000 | 2,664 |
Interest income: Securities | $320,000 | 5,274 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $107,000 | 2,534 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 5,363 |
Interest income: Domestic office loans | $1,076,000 | 5,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $11,000 | 1,931 |
Interest income: Securities | $152,000 | 5,358 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $55,000 | 2,436 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,509,000 | 5,484 |
Interest income: Domestic office loans | $3,968,000 | 5,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $63,000 | 1,571 |
Interest income: Securities | $363,000 | 6,319 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $105,000 | 3,232 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 5,551 |
Interest income: Domestic office loans | $2,914,000 | 5,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $43,000 | 1,592 |
Interest income: Securities | $251,000 | 6,510 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $53,000 | 3,733 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 5,558 |
Interest income: Domestic office loans | $1,895,000 | 5,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $23,000 | 1,704 |
Interest income: Securities | $175,000 | 6,411 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $31,000 | 3,813 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 5,625 |
Interest income: Domestic office loans | $916,000 | 5,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $93,000 | 6,320 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 3,300 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,896,000 | 5,629 |
Interest income: Domestic office loans | $3,447,000 | 5,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $5,000 | 3,555 |
Interest income: Securities | $401,000 | 6,139 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $38,000 | 3,462 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,889,000 | 5,657 |
Interest income: Domestic office loans | $2,556,000 | 5,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $309,000 | 6,103 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $17,000 | 4,097 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 5,692 |
Interest income: Domestic office loans | $1,680,000 | 5,346 |
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 | $214,000 | 6,052 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $951,000 | 5,725 |
Interest income: Domestic office loans | $833,000 | 5,404 |
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 | $109,000 | 6,042 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,626,000 | 5,941 |
Interest income: Domestic office loans | $3,255,000 | 5,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $314,000 | 6,771 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $43,000 | 3,383 |
Other interest income | $9,000 | 4,757 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 6,044 |
Interest income: Domestic office loans | $2,421,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $217,000 | 7,001 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $39,000 | 3,056 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 6,114 |
Interest income: Domestic office loans | $1,594,000 | 5,698 |
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 | $137,000 | 7,198 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $34,000 | 2,614 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $872,000 | 6,197 |
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 | $1,000 | 3,531 |
Interest income: Securities | $70,000 | 7,224 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $20,000 | 2,171 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,896,000 | 5,990 |
Interest income: Domestic office loans | $3,278,000 | 5,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $9,000 | 3,366 |
Interest income: Securities | $540,000 | 6,135 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $55,000 | 3,837 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,541,000 | 5,942 |
Interest income: Domestic office loans | $3,703,000 | 5,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $727,000 | 5,744 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $72,000 | 5,809 |
Other interest income | $11,000 | 4,610 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,266,000 | 6,278 |
Interest income: Domestic office loans | $3,616,000 | 5,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $33,000 | 2,277 |
Interest income: Securities | $488,000 | 7,406 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $129,000 | 3,934 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,732,000 | 6,582 |
Interest income: Domestic office loans | $3,070,000 | 6,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $123,000 | 1,185 |
Interest income: Securities | $452,000 | 7,676 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $87,000 | 5,456 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,794,000 | 6,670 |
Interest income: Domestic office loans | $3,122,000 | 6,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $9,000 | 3,588 |
Interest income: Securities | $404,000 | 8,141 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $259,000 | 3,112 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,159,000 | 6,510 |
Interest income: Domestic office loans | $3,471,000 | 5,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $14,000 | 2,865 |
Interest income: Securities | $453,000 | 8,388 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $221,000 | 2,821 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,931,000 | 6,938 |
Interest income: Domestic office loans | $3,366,000 | 6,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $424,000 | 9,018 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $141,000 | 4,262 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 8,291 |
Interest income: Domestic office loans | $2,469,000 | 7,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $405,000 | 9,540 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $68,000 | 6,793 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 9,106 |
Interest income: Domestic office loans | $1,960,000 | 8,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $19,000 | 2,994 |
Interest income: Securities | $356,000 | 10,187 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $58,000 | 5,824 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 9,792 |
Interest income: Domestic office loans | $1,847,000 | 8,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $36,000 | 2,603 |
Interest income: Securities | $281,000 | 11,327 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $33,000 | 7,991 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,314,000 | 10,268 |
Interest income: Domestic office loans | $1,956,000 | 8,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $26,000 | 3,950 |
Interest income: Securities | $280,000 | 12,032 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $52,000 | 7,363 |
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.