Home > Bank of Ellijay > Total Interest Income
Bank of Ellijay, Total Interest Income
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 5,228 |
Interest income: Domestic office loans | $1,872,000 | 5,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $376,000 | 4,146 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 5,286 |
Interest income: Domestic office loans | $924,000 | 5,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $202,000 | 4,042 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,734,000 | 3,906 |
Interest income: Domestic office loans | $6,888,000 | 3,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $9,000 | 4,075 |
Interest income: Securities | $832,000 | 4,230 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,212,000 | 3,762 |
Interest income: Domestic office loans | $5,581,000 | 3,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $623,000 | 4,321 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,323,000 | 3,700 |
Interest income: Domestic office loans | $3,895,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $423,000 | 4,362 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,159,000 | 3,733 |
Interest income: Domestic office loans | $1,944,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $212,000 | 4,430 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,975,000 | 3,810 |
Interest income: Domestic office loans | $8,218,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $695,000 | 5,022 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $59,000 | 4,117 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,858,000 | 3,826 |
Interest income: Domestic office loans | $6,306,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $499,000 | 5,165 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $51,000 | 4,285 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,726,000 | 3,786 |
Interest income: Domestic office loans | $4,355,000 | 3,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $325,000 | 5,265 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $45,000 | 3,932 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 3,712 |
Interest income: Domestic office loans | $2,327,000 | 3,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $144,000 | 5,593 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,338,000 | 3,695 |
Interest income: Domestic office loans | $9,816,000 | 3,236 |
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 | $310,000 | 6,770 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $205,000 | 3,313 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,428,000 | 3,796 |
Interest income: Domestic office loans | $7,095,000 | 3,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $7,000 | 3,579 |
Interest income: Securities | $215,000 | 6,897 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $111,000 | 4,142 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,572,000 | 4,032 |
Interest income: Domestic office loans | $4,348,000 | 3,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $141,000 | 6,961 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $82,000 | 3,975 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,009,000 | 4,389 |
Interest income: Domestic office loans | $1,898,000 | 3,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $72,000 | 6,966 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 6,804 |
Interest income: Domestic office loans | $2,721,000 | 6,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $85,000 | 8,010 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $163,000 | 3,442 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 7,486 |
Interest income: Domestic office loans | $1,435,000 | 7,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $44,000 | 8,221 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $120,000 | 3,275 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $550,000 | 8,311 |
Interest income: Domestic office loans | $431,000 | 8,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $19,000 | 8,365 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $100,000 | 2,670 |
Other interest income | $0 | 6,729 |
* 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.