Home > Chattahoochee Bank of Georgia > Total Interest Income
Chattahoochee Bank of Georgia, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 2,830 |
Interest income: Domestic office loans | $5,814,000 | 2,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $38,000 | 3,813 |
Interest income: Securities | $254,000 | 3,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 891 |
Other interest income | $26,000 | 2,156 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 2,834 |
Interest income: Domestic office loans | $3,816,000 | 2,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $20,000 | 4,001 |
Interest income: Securities | $180,000 | 3,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 604 |
Other interest income | $20,000 | 2,024 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,010,000 | 2,859 |
Interest income: Domestic office loans | $1,877,000 | 2,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,470 |
Interest income: Securities | $92,000 | 3,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 472 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,372,000 | 3,025 |
Interest income: Domestic office loans | $6,986,000 | 2,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $21,000 | 4,399 |
Interest income: Securities | $299,000 | 4,196 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $24,000 | 778 |
Other interest income | $42,000 | 1,916 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 3,082 |
Interest income: Domestic office loans | $5,126,000 | 2,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $8,000 | 4,830 |
Interest income: Securities | $219,000 | 4,268 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $21,000 | 680 |
Other interest income | $31,000 | 1,910 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,507,000 | 3,140 |
Interest income: Domestic office loans | $3,321,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $151,000 | 4,304 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $14,000 | 687 |
Other interest income | $21,000 | 1,921 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 3,195 |
Interest income: Domestic office loans | $1,622,000 | 2,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $80,000 | 4,282 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,622,000 | 3,584 |
Interest income: Domestic office loans | $5,293,000 | 3,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $283,000 | 4,492 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $11,000 | 847 |
Other interest income | $34,000 | 2,104 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,018,000 | 3,726 |
Interest income: Domestic office loans | $3,779,000 | 3,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $205,000 | 4,603 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 699 |
Other interest income | $24,000 | 2,147 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 3,890 |
Interest income: Domestic office loans | $2,349,000 | 3,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $134,000 | 4,673 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $16,000 | 2,171 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 4,022 |
Interest income: Domestic office loans | $1,118,000 | 3,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $69,000 | 4,687 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $7,000 | 2,254 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 4,488 |
Interest income: Domestic office loans | $3,572,000 | 4,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $370,000 | 4,424 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $22,000 | 2,548 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 4,629 |
Interest income: Domestic office loans | $2,517,000 | 4,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $298,000 | 4,388 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 710 |
Other interest income | $16,000 | 2,540 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 4,729 |
Interest income: Domestic office loans | $1,591,000 | 4,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $222,000 | 4,247 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $6,000 | 846 |
Other interest income | $11,000 | 2,536 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 4,792 |
Interest income: Domestic office loans | $781,000 | 4,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $117,000 | 4,206 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,543,000 | 4,912 |
Interest income: Domestic office loans | $3,234,000 | 4,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $295,000 | 4,797 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,618,000 | 4,993 |
Interest income: Domestic office loans | $2,421,000 | 4,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $189,000 | 5,038 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,104 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 5,034 |
Interest income: Domestic office loans | $1,607,000 | 4,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $109,000 | 5,208 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 5,078 |
Interest income: Domestic office loans | $795,000 | 4,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $56,000 | 5,214 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 5,109 |
Interest income: Domestic office loans | $3,342,000 | 4,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $257,000 | 5,261 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $9,000 | 1,382 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,723,000 | 5,188 |
Interest income: Domestic office loans | $2,512,000 | 4,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $4,000 | 5,301 |
Interest income: Securities | $198,000 | 5,330 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $3,000 | 4,156 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 5,227 |
Interest income: Domestic office loans | $1,671,000 | 4,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $129,000 | 5,415 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 5,233 |
Interest income: Domestic office loans | $853,000 | 4,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $61,000 | 5,531 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,426,000 | 5,502 |
Interest income: Domestic office loans | $3,168,000 | 5,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $225,000 | 5,818 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $9,000 | 1,521 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 5,594 |
Interest income: Domestic office loans | $2,325,000 | 5,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $17,000 | 3,391 |
Interest income: Securities | $166,000 | 5,893 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,639 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 5,679 |
Interest income: Domestic office loans | $1,525,000 | 5,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $108,000 | 5,979 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 5,755 |
Interest income: Domestic office loans | $756,000 | 5,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $47,000 | 6,098 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 5,942 |
Interest income: Domestic office loans | $2,808,000 | 5,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $8,000 | 4,391 |
Interest income: Securities | $308,000 | 5,619 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $15,000 | 1,230 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 6,071 |
Interest income: Domestic office loans | $2,044,000 | 5,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $262,000 | 5,549 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 1,136 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 6,148 |
Interest income: Domestic office loans | $1,323,000 | 5,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $189,000 | 5,491 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 6,306 |
Interest income: Domestic office loans | $628,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $103,000 | 5,409 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 7,028 |
Interest income: Domestic office loans | $1,524,000 | 7,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $58,000 | 2,019 |
Interest income: Securities | $430,000 | 5,569 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $21,000 | 1,098 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 7,294 |
Interest income: Domestic office loans | $979,000 | 7,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $43,000 | 1,994 |
Interest income: Securities | $305,000 | 5,750 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $18,000 | 978 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $740,000 | 7,592 |
Interest income: Domestic office loans | $530,000 | 7,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,000 | 2,511 |
Interest income: Securities | $179,000 | 6,040 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $320,000 | 7,778 |
Interest income: Domestic office loans | $229,000 | 7,706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $81,000 | 6,295 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 752 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,235 |
Interest income: Domestic office loans | $153,000 | 8,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $54,000 | 2,042 |
Interest income: Securities | $29,000 | 7,937 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $48,000 | 4,583 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $60,000 | 8,372 |
Interest income: Domestic office loans | $4,000 | 8,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $54,000 | 1,733 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $2,000 | 6,961 |
Other interest income | $0 | 6,390 |
* 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.