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Chattahoochee Bank of Georgia, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$6,160,0002,830
Interest income: Domestic office loans$5,814,0002,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$38,0003,813
Interest income: Securities$254,0003,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000891
Other interest income$26,0002,156
2017-06-30 (YTD Data)Rank
Total interest income$4,064,0002,834
Interest income: Domestic office loans$3,816,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$180,0003,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000604
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$2,010,0002,859
Interest income: Domestic office loans$1,877,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$92,0003,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$7,372,0003,025
Interest income: Domestic office loans$6,986,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$21,0004,399
Interest income: Securities$299,0004,196
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000778
Other interest income$42,0001,916
2016-09-30 (YTD Data)Rank
Total interest income$5,405,0003,082
Interest income: Domestic office loans$5,126,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$8,0004,830
Interest income: Securities$219,0004,268
Interest income: Trading accounts$0116
Interest income: Federal funds sold$21,000680
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$3,507,0003,140
Interest income: Domestic office loans$3,321,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$151,0004,304
Interest income: Trading accounts$0116
Interest income: Federal funds sold$14,000687
Other interest income$21,0001,921
2016-03-31 (YTD Data)Rank
Total interest income$1,714,0003,195
Interest income: Domestic office loans$1,622,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$80,0004,282
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$5,622,0003,584
Interest income: Domestic office loans$5,293,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$283,0004,492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$34,0002,104
2015-09-30 (YTD Data)Rank
Total interest income$4,018,0003,726
Interest income: Domestic office loans$3,779,0003,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$205,0004,603
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,000699
Other interest income$24,0002,147
2015-06-30 (YTD Data)Rank
Total interest income$2,506,0003,890
Interest income: Domestic office loans$2,349,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$134,0004,673
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000714
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$1,196,0004,022
Interest income: Domestic office loans$1,118,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$69,0004,687
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$3,977,0004,488
Interest income: Domestic office loans$3,572,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$370,0004,424
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$22,0002,548
2014-09-30 (YTD Data)Rank
Total interest income$2,842,0004,629
Interest income: Domestic office loans$2,517,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$298,0004,388
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000710
Other interest income$16,0002,540
2014-06-30 (YTD Data)Rank
Total interest income$1,830,0004,729
Interest income: Domestic office loans$1,591,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$222,0004,247
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$907,0004,792
Interest income: Domestic office loans$781,0004,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$117,0004,206
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$3,543,0004,912
Interest income: Domestic office loans$3,234,0004,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$295,0004,797
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,000867
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,618,0004,993
Interest income: Domestic office loans$2,421,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$189,0005,038
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,720,0005,034
Interest income: Domestic office loans$1,607,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$109,0005,208
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$854,0005,078
Interest income: Domestic office loans$795,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$56,0005,214
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$3,619,0005,109
Interest income: Domestic office loans$3,342,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$257,0005,261
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$7,0003,735
2012-09-30 (YTD Data)Rank
Total interest income$2,723,0005,188
Interest income: Domestic office loans$2,512,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$198,0005,330
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,809,0005,227
Interest income: Domestic office loans$1,671,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$129,0005,415
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$919,0005,233
Interest income: Domestic office loans$853,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$61,0005,531
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$3,426,0005,502
Interest income: Domestic office loans$3,168,0005,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$225,0005,818
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,514,0005,594
Interest income: Domestic office loans$2,325,0005,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$166,0005,893
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,647,0005,679
Interest income: Domestic office loans$1,525,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$108,0005,979
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$810,0005,755
Interest income: Domestic office loans$756,0005,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$47,0006,098
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,139,0005,942
Interest income: Domestic office loans$2,808,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$8,0004,391
Interest income: Securities$308,0005,619
Interest income: Trading accounts$0137
Interest income: Federal funds sold$15,0001,230
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,324,0006,071
Interest income: Domestic office loans$2,044,0005,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$262,0005,549
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,523,0006,148
Interest income: Domestic office loans$1,323,0005,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$189,0005,491
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$737,0006,306
Interest income: Domestic office loans$628,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$103,0005,409
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,033,0007,028
Interest income: Domestic office loans$1,524,0007,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$58,0002,019
Interest income: Securities$430,0005,569
Interest income: Trading accounts$0167
Interest income: Federal funds sold$21,0001,098
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,345,0007,294
Interest income: Domestic office loans$979,0007,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$43,0001,994
Interest income: Securities$305,0005,750
Interest income: Trading accounts$0164
Interest income: Federal funds sold$18,000978
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$740,0007,592
Interest income: Domestic office loans$530,0007,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$179,0006,040
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$320,0007,778
Interest income: Domestic office loans$229,0007,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$81,0006,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$284,0008,235
Interest income: Domestic office loans$153,0008,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$54,0002,042
Interest income: Securities$29,0007,937
Interest income: Trading accounts$0202
Interest income: Federal funds sold$48,0004,583
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$60,0008,372
Interest income: Domestic office loans$4,0008,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$54,0001,733
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,0006,961
Other interest income$06,390

* 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.