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Chattahoochee National Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$2,992,0005,561
Interest income: Domestic office loans$2,244,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000675
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$668,0004,101
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$798,0007,875
Interest income: Domestic office loans$592,0007,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000988
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$190,0006,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,974,0003,427
Interest income: Domestic office loans$1,508,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000415
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$408,0002,682
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$7,054,0003,796
Interest income: Domestic office loans$5,615,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$283,000329
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$959,0003,949
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$172,000727
2003-09-30 (YTD Data)Rank
Total interest income$5,121,0003,954
Interest income: Domestic office loans$4,166,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$230,000326
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$576,0004,584
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$127,000749
2003-06-30 (YTD Data)Rank
Total interest income$3,290,0004,101
Interest income: Domestic office loans$2,731,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$147,000330
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$308,0005,296
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$86,000748
2003-03-31 (YTD Data)Rank
Total interest income$1,659,0004,109
Interest income: Domestic office loans$1,359,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000316
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$162,0005,253
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$44,000736
2002-12-31 (YTD Data)Rank
Total interest income$6,466,0004,317
Interest income: Domestic office loans$4,601,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$427,000300
Interest Income: Balance due from depository inst$55,0001,566
Interest income: Securities$1,280,0003,723
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$6,921,0004,470
Interest income: Domestic office loans$4,228,0005,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$614,000269
Interest Income: Balance due from depository inst$316,000551
Interest income: Securities$1,732,0003,223
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$4,618,0006,004
Interest income: Domestic office loans$3,323,0006,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$562,000267
Interest Income: Balance due from depository inst$129,0001,077
Interest income: Securities$604,0006,857
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,577,0007,826
Interest income: Domestic office loans$1,678,0007,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$423,000319
Interest Income: Balance due from depository inst$107,0001,307
Interest income: Securities$369,0008,158
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$619,00010,145
Interest income: Domestic office loans$339,00010,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000613
Interest Income: Balance due from depository inst$111,0001,271
Interest income: Securities$100,0009,892
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
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.