Home > Colony Bank Worth > Total Interest Income

Colony Bank Worth, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$5,967,0003,167
Interest income: Domestic office loans$5,289,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$27,0001,991
Interest income: Securities$580,0003,866
Interest income: Trading accounts$0203
Interest income: Federal funds sold$52,0003,563
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$3,102,0003,130
Interest income: Domestic office loans$2,749,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$289,0003,917
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0003,099
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$13,373,0002,968
Interest income: Domestic office loans$11,999,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$18,0003,045
Interest income: Securities$1,083,0004,062
Interest income: Trading accounts$0220
Interest income: Federal funds sold$243,0002,920
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$10,010,0002,978
Interest income: Domestic office loans$8,977,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$803,0004,097
Interest income: Trading accounts$0215
Interest income: Federal funds sold$194,0002,868
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$6,556,0003,035
Interest income: Domestic office loans$5,816,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$534,0004,108
Interest income: Trading accounts$0200
Interest income: Federal funds sold$178,0002,299
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$3,236,0003,067
Interest income: Domestic office loans$2,807,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$260,0004,183
Interest income: Trading accounts$0197
Interest income: Federal funds sold$153,0001,366
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$12,062,0003,073
Interest income: Domestic office loans$10,734,0002,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$34,0002,357
Interest income: Securities$826,0004,604
Interest income: Trading accounts$0120
Interest income: Federal funds sold$432,0001,478
Other interest income$36,0003,371
2006-09-30 (YTD Data)Rank
Total interest income$8,849,0003,113
Interest income: Domestic office loans$7,897,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$28,0002,197
Interest income: Securities$588,0004,746
Interest income: Trading accounts$0111
Interest income: Federal funds sold$310,0001,422
Other interest income$26,0003,379
2006-06-30 (YTD Data)Rank
Total interest income$5,726,0003,145
Interest income: Domestic office loans$5,072,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$365,0004,926
Interest income: Trading accounts$0112
Interest income: Federal funds sold$248,0001,152
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$2,766,0003,183
Interest income: Domestic office loans$2,444,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$180,0004,925
Interest income: Trading accounts$0113
Interest income: Federal funds sold$120,0001,169
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$9,792,0003,194
Interest income: Domestic office loans$8,980,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$68,0001,487
Interest income: Securities$454,0005,841
Interest income: Trading accounts$0124
Interest income: Federal funds sold$265,0001,419
Other interest income$25,0003,812
2005-09-30 (YTD Data)Rank
Total interest income$7,095,0003,244
Interest income: Domestic office loans$6,554,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$319,0005,998
Interest income: Trading accounts$0117
Interest income: Federal funds sold$161,0001,557
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$4,607,0003,248
Interest income: Domestic office loans$4,245,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$220,0005,931
Interest income: Trading accounts$0114
Interest income: Federal funds sold$109,0001,345
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$2,240,0003,293
Interest income: Domestic office loans$2,045,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$120,0005,731
Interest income: Trading accounts$0108
Interest income: Federal funds sold$63,0001,014
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$8,327,0003,306
Interest income: Domestic office loans$7,777,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$19,0002,348
Interest income: Securities$411,0006,078
Interest income: Trading accounts$0141
Interest income: Federal funds sold$106,0001,355
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$6,095,0003,350
Interest income: Domestic office loans$5,720,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$299,0006,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$3,943,0003,421
Interest income: Domestic office loans$3,697,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$202,0006,178
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,925,0003,490
Interest income: Domestic office loans$1,797,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$102,0006,187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$7,001,0003,825
Interest income: Domestic office loans$6,631,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$269,0007,078
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$5,144,0003,938
Interest income: Domestic office loans$4,902,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$15,0002,459
Interest income: Securities$168,0007,436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$3,336,0004,068
Interest income: Domestic office loans$3,190,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$91,0007,843
Interest income: Trading accounts$0136
Interest income: Federal funds sold$38,0002,353
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,634,0004,153
Interest income: Domestic office loans$1,549,0003,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$60,0007,506
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$6,560,0004,263
Interest income: Domestic office loans$6,040,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$33,0002,096
Interest income: Securities$392,0006,863
Interest income: Trading accounts$0154
Interest income: Federal funds sold$81,0002,786
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$6,584,0004,631
Interest income: Domestic office loans$5,931,0004,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$103,0001,394
Interest income: Securities$368,0007,492
Interest income: Trading accounts$0152
Interest income: Federal funds sold$170,0003,545
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$5,571,0005,341
Interest income: Domestic office loans$4,832,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$64,0001,654
Interest income: Securities$415,0007,805
Interest income: Trading accounts$0175
Interest income: Federal funds sold$260,0002,265
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,502,0005,940
Interest income: Domestic office loans$3,777,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$192,000805
Interest income: Securities$426,0007,834
Interest income: Trading accounts$0182
Interest income: Federal funds sold$107,0004,835
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,089,0006,415
Interest income: Domestic office loans$3,530,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$282,0008,869
Interest income: Trading accounts$0204
Interest income: Federal funds sold$274,0002,956
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,682,0006,970
Interest income: Domestic office loans$3,077,0006,357
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$457,0008,370
Interest income: Trading accounts$0210
Interest income: Federal funds sold$147,0004,013
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,319,0007,587
Interest income: Domestic office loans$2,730,0006,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$475,0008,698
Interest income: Trading accounts$0283
Interest income: Federal funds sold$113,0004,972
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,017,0008,179
Interest income: Domestic office loans$2,369,0007,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$26,0002,321
Interest income: Securities$486,0008,975
Interest income: Trading accounts$0335
Interest income: Federal funds sold$136,0004,597
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,344,0009,179
Interest income: Domestic office loans$1,839,0008,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$29,0002,455
Interest income: Securities$402,0009,833
Interest income: Trading accounts$0434
Interest income: Federal funds sold$74,0004,990
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,883,00010,420
Interest income: Domestic office loans$1,494,0009,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$27,0003,017
Interest income: Securities$312,00011,055
Interest income: Trading accounts$0484
Interest income: Federal funds sold$50,0006,537
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,529,00011,892
Interest income: Domestic office loans$1,231,00010,910
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$220,00012,504
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.