Home > Potomac Bank of Virginia > Total Interest Income

Potomac Bank of Virginia, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$15,805,0002,446
Interest income: Domestic office loans$13,687,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$1,784,0002,702
Interest income: Trading accounts$0120
Interest income: Federal funds sold$244,0002,541
Other interest income$87,0001,929
2006-09-30 (YTD Data)Rank
Total interest income$11,487,0002,496
Interest income: Domestic office loans$9,945,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$1,332,0002,727
Interest income: Trading accounts$0111
Interest income: Federal funds sold$143,0002,844
Other interest income$65,0001,912
2006-06-30 (YTD Data)Rank
Total interest income$7,263,0002,583
Interest income: Domestic office loans$6,263,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$884,0002,706
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$43,0001,872
2006-03-31 (YTD Data)Rank
Total interest income$3,451,0002,640
Interest income: Domestic office loans$2,944,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$430,0002,739
Interest income: Trading accounts$0113
Interest income: Federal funds sold$56,0002,405
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$11,677,0002,769
Interest income: Domestic office loans$10,083,0002,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$1,072,0003,662
Interest income: Trading accounts$0124
Interest income: Federal funds sold$455,000768
Other interest income$58,0002,334
2005-09-30 (YTD Data)Rank
Total interest income$8,369,0002,822
Interest income: Domestic office loans$7,311,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$706,0003,976
Interest income: Trading accounts$0117
Interest income: Federal funds sold$309,000740
Other interest income$41,0002,386
2005-06-30 (YTD Data)Rank
Total interest income$5,328,0002,871
Interest income: Domestic office loans$4,705,0002,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$427,0004,248
Interest income: Trading accounts$0114
Interest income: Federal funds sold$168,000826
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$2,590,0002,903
Interest income: Domestic office loans$2,273,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$217,0004,207
Interest income: Trading accounts$0108
Interest income: Federal funds sold$87,000720
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$8,326,0003,307
Interest income: Domestic office loans$7,258,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$824,0004,294
Interest income: Trading accounts$0141
Interest income: Federal funds sold$205,000656
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$5,905,0003,429
Interest income: Domestic office loans$5,152,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$637,0004,243
Interest income: Trading accounts$0127
Interest income: Federal funds sold$90,000952
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$3,646,0003,660
Interest income: Domestic office loans$3,150,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$421,0004,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$60,000846
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$1,767,0003,761
Interest income: Domestic office loans$1,519,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$214,0004,274
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$5,939,0004,342
Interest income: Domestic office loans$5,000,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$708,0004,761
Interest income: Trading accounts$0150
Interest income: Federal funds sold$207,000672
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$4,309,0004,478
Interest income: Domestic office loans$3,629,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$509,0004,905
Interest income: Trading accounts$0140
Interest income: Federal funds sold$154,000731
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$2,866,0004,526
Interest income: Domestic office loans$2,406,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$371,0004,770
Interest income: Trading accounts$0136
Interest income: Federal funds sold$78,0001,071
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,417,0004,577
Interest income: Domestic office loans$1,174,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$211,0004,509
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$5,132,0005,092
Interest income: Domestic office loans$4,133,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$710,0005,405
Interest income: Trading accounts$0154
Interest income: Federal funds sold$272,000776
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$4,565,0005,920
Interest income: Domestic office loans$3,160,0006,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$807,0005,430
Interest income: Trading accounts$0152
Interest income: Federal funds sold$584,000961
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$3,959,0006,527
Interest income: Domestic office loans$2,570,0006,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$803,0006,001
Interest income: Trading accounts$0175
Interest income: Federal funds sold$586,000968
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,224,0008,223
Interest income: Domestic office loans$1,283,0008,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$703,0006,458
Interest income: Trading accounts$0182
Interest income: Federal funds sold$238,0002,520
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$536,00010,204
Interest income: Domestic office loans$59,00010,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$384,0008,252
Interest income: Trading accounts$0204
Interest income: Federal funds sold$93,0006,076
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.