Home > Colony Bank Southeast > Total Interest Income

Colony Bank Southeast, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$6,824,0002,792
Interest income: Domestic office loans$6,487,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$278,0005,599
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$3,592,0002,720
Interest income: Domestic office loans$3,412,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$139,0005,688
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$16,414,0002,485
Interest income: Domestic office loans$15,456,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$545,0005,763
Interest income: Trading accounts$0220
Interest income: Federal funds sold$342,0002,187
Other interest income$43,0003,090
2007-09-30 (YTD Data)Rank
Total interest income$12,428,0002,471
Interest income: Domestic office loans$11,686,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$391,0005,861
Interest income: Trading accounts$0215
Interest income: Federal funds sold$294,0002,022
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$8,329,0002,480
Interest income: Domestic office loans$7,799,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$243,0006,029
Interest income: Trading accounts$0200
Interest income: Federal funds sold$247,0001,688
Other interest income$21,0003,179
2007-03-31 (YTD Data)Rank
Total interest income$4,166,0002,469
Interest income: Domestic office loans$3,886,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$119,0006,095
Interest income: Trading accounts$0197
Interest income: Federal funds sold$141,0001,502
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$15,290,0002,512
Interest income: Domestic office loans$14,404,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$63,0001,745
Interest income: Securities$268,0006,998
Interest income: Trading accounts$0120
Interest income: Federal funds sold$512,0001,233
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$11,030,0002,587
Interest income: Domestic office loans$10,382,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$45,0001,751
Interest income: Securities$157,0007,354
Interest income: Trading accounts$0111
Interest income: Federal funds sold$413,0001,059
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$6,952,0002,665
Interest income: Domestic office loans$6,596,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$70,0007,788
Interest income: Trading accounts$0112
Interest income: Federal funds sold$252,0001,127
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$3,169,0002,838
Interest income: Domestic office loans$3,014,0002,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$34,0007,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$109,0001,306
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$9,178,0003,370
Interest income: Domestic office loans$8,782,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$181,0007,454
Interest income: Trading accounts$0124
Interest income: Federal funds sold$185,0002,029
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$6,300,0003,556
Interest income: Domestic office loans$6,080,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$144,0007,403
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$3,939,0003,686
Interest income: Domestic office loans$3,789,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$103,0007,324
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,782,0003,951
Interest income: Domestic office loans$1,711,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$51,0007,370
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,778,0004,381
Interest income: Domestic office loans$5,494,0003,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$229,0007,166
Interest income: Trading accounts$0141
Interest income: Federal funds sold$29,0004,111
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$4,131,0004,515
Interest income: Domestic office loans$3,911,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$179,0007,148
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$2,637,0004,657
Interest income: Domestic office loans$2,487,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$125,0007,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,266,0004,822
Interest income: Domestic office loans$1,190,0004,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$64,0007,089
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$4,801,0005,029
Interest income: Domestic office loans$4,457,0004,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$270,0007,071
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$3,613,0005,078
Interest income: Domestic office loans$3,338,0004,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$215,0007,015
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,408,0005,123
Interest income: Domestic office loans$2,205,0004,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$158,0006,909
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,189,0005,196
Interest income: Domestic office loans$1,081,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$87,0006,800
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$4,860,0005,271
Interest income: Domestic office loans$4,259,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$29,0002,250
Interest income: Securities$503,0006,308
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$5,172,0005,501
Interest income: Domestic office loans$4,548,0005,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$507,0006,745
Interest income: Trading accounts$0152
Interest income: Federal funds sold$97,0005,075
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$4,677,0005,956
Interest income: Domestic office loans$4,092,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$310,0008,350
Interest income: Trading accounts$0175
Interest income: Federal funds sold$265,0002,221
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,020,0007,354
Interest income: Domestic office loans$2,643,0006,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$270,0008,754
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0005,772
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,406,0008,204
Interest income: Domestic office loans$2,038,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$267,0008,959
Interest income: Trading accounts$0204
Interest income: Federal funds sold$100,0005,867
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,926,0009,101
Interest income: Domestic office loans$1,526,0008,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$355,0008,986
Interest income: Trading accounts$0210
Interest income: Federal funds sold$44,0007,265
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,774,0009,702
Interest income: Domestic office loans$1,366,0009,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$347,0009,503
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,651,00010,263
Interest income: Domestic office loans$1,286,0009,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$343,0009,946
Interest income: Trading accounts$0335
Interest income: Federal funds sold$22,0009,144
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,430,00010,872
Interest income: Domestic office loans$1,008,00010,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$398,0009,877
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,479,00011,290
Interest income: Domestic office loans$1,014,00010,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$448,0009,935
Interest income: Trading accounts$0484
Interest income: Federal funds sold$17,0009,694
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,723,00011,477
Interest income: Domestic office loans$1,157,00011,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$558,0009,919
Interest income: Trading accounts$0558
Interest income: Federal funds sold$8,00011,338
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.