Home > Chestatee State Bank > Total Interest Income

Chestatee State Bank, Total Interest Income

2010-09-30 (YTD Data)Rank
Total interest income$7,661,0002,970
Interest income: Domestic office loans$7,056,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$576,0003,997
Interest income: Trading accounts$0130
Interest income: Federal funds sold$27,000507
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$5,212,0002,944
Interest income: Domestic office loans$4,752,0002,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$441,0003,779
Interest income: Trading accounts$0128
Interest income: Federal funds sold$19,000468
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,644,0002,955
Interest income: Domestic office loans$2,420,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$215,0003,901
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000519
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$11,071,0002,951
Interest income: Domestic office loans$10,296,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$746,0004,466
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$-3,0007,954
2009-09-30 (YTD Data)Rank
Total interest income$8,480,0002,948
Interest income: Domestic office loans$7,891,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$572,0004,509
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$-4,0008,041
2009-06-30 (YTD Data)Rank
Total interest income$5,707,0002,951
Interest income: Domestic office loans$5,306,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$399,0004,485
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$-6,0008,108
2009-03-31 (YTD Data)Rank
Total interest income$2,900,0002,946
Interest income: Domestic office loans$2,676,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$214,0004,406
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$14,455,0002,557
Interest income: Domestic office loans$13,075,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$26,0002,835
Interest income: Securities$1,034,0004,058
Interest income: Trading accounts$0202
Interest income: Federal funds sold$287,000817
Other interest income$33,0003,134
2008-09-30 (YTD Data)Rank
Total interest income$11,777,0002,420
Interest income: Domestic office loans$10,681,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$26,0002,432
Interest income: Securities$773,0004,103
Interest income: Trading accounts$0199
Interest income: Federal funds sold$263,000846
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$8,199,0002,370
Interest income: Domestic office loans$7,475,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$14,0002,580
Interest income: Securities$520,0004,126
Interest income: Trading accounts$0203
Interest income: Federal funds sold$167,0001,090
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$4,418,0002,278
Interest income: Domestic office loans$4,039,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$265,0004,112
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0001,232
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$24,510,0001,748
Interest income: Domestic office loans$22,918,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$55,0002,015
Interest income: Securities$832,0004,760
Interest income: Trading accounts$0220
Interest income: Federal funds sold$658,0001,088
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$18,898,0001,712
Interest income: Domestic office loans$17,729,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$548,0005,085
Interest income: Trading accounts$0215
Interest income: Federal funds sold$544,0001,024
Other interest income$36,0002,900
2007-06-30 (YTD Data)Rank
Total interest income$12,515,0001,731
Interest income: Domestic office loans$11,786,0001,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$25,0002,003
Interest income: Securities$355,0005,184
Interest income: Trading accounts$0200
Interest income: Federal funds sold$326,0001,264
Other interest income$23,0003,020
2007-03-31 (YTD Data)Rank
Total interest income$6,121,0001,764
Interest income: Domestic office loans$5,751,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$185,0005,084
Interest income: Trading accounts$0197
Interest income: Federal funds sold$164,0001,251
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$21,135,0001,898
Interest income: Domestic office loans$19,439,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$194,000826
Interest income: Securities$859,0004,493
Interest income: Trading accounts$0120
Interest income: Federal funds sold$583,0001,055
Other interest income$60,0002,515
2006-09-30 (YTD Data)Rank
Total interest income$15,361,0001,937
Interest income: Domestic office loans$14,040,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$154,000781
Interest income: Securities$657,0004,450
Interest income: Trading accounts$0111
Interest income: Federal funds sold$464,000926
Other interest income$46,0002,429
2006-06-30 (YTD Data)Rank
Total interest income$9,870,0001,959
Interest income: Domestic office loans$9,022,0001,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$97,000830
Interest income: Securities$442,0004,399
Interest income: Trading accounts$0112
Interest income: Federal funds sold$276,0001,022
Other interest income$33,0002,265
2006-03-31 (YTD Data)Rank
Total interest income$4,711,0002,013
Interest income: Domestic office loans$4,264,0001,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$49,000781
Interest income: Securities$226,0004,308
Interest income: Trading accounts$0113
Interest income: Federal funds sold$154,000880
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$16,354,0002,041
Interest income: Domestic office loans$14,666,0001,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$178,000702
Interest income: Securities$957,0003,954
Interest income: Trading accounts$0124
Interest income: Federal funds sold$502,000691
Other interest income$51,0002,527
2005-09-30 (YTD Data)Rank
Total interest income$11,881,0002,056
Interest income: Domestic office loans$10,575,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$136,000623
Interest income: Securities$722,0003,921
Interest income: Trading accounts$0117
Interest income: Federal funds sold$406,000553
Other interest income$42,0002,348
2005-06-30 (YTD Data)Rank
Total interest income$7,629,0002,062
Interest income: Domestic office loans$6,728,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$79,000676
Interest income: Securities$479,0003,937
Interest income: Trading accounts$0114
Interest income: Federal funds sold$316,000425
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$3,682,0002,102
Interest income: Domestic office loans$3,256,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$37,000673
Interest income: Securities$235,0003,998
Interest income: Trading accounts$0108
Interest income: Federal funds sold$142,000455
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$12,826,0002,238
Interest income: Domestic office loans$11,614,0002,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$51,0001,364
Interest income: Securities$992,0003,810
Interest income: Trading accounts$0141
Interest income: Federal funds sold$121,0001,175
Other interest income$48,0002,310
2004-09-30 (YTD Data)Rank
Total interest income$9,332,0002,277
Interest income: Domestic office loans$8,429,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$760,0003,769
Interest income: Trading accounts$0127
Interest income: Federal funds sold$82,0001,054
Other interest income$33,0002,386
2004-06-30 (YTD Data)Rank
Total interest income$6,153,0002,283
Interest income: Domestic office loans$5,554,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$519,0003,718
Interest income: Trading accounts$0119
Interest income: Federal funds sold$43,0001,223
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$3,091,0002,277
Interest income: Domestic office loans$2,784,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$278,0003,589
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$11,830,0002,413
Interest income: Domestic office loans$10,966,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$682,0004,862
Interest income: Trading accounts$0150
Interest income: Federal funds sold$126,0001,142
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$8,754,0002,478
Interest income: Domestic office loans$8,205,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$396,0005,609
Interest income: Trading accounts$0140
Interest income: Federal funds sold$108,0001,080
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$5,690,0002,563
Interest income: Domestic office loans$5,352,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$223,0006,131
Interest income: Trading accounts$0136
Interest income: Federal funds sold$84,000986
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,795,0002,633
Interest income: Domestic office loans$2,642,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$98,0006,527
Interest income: Trading accounts$0122
Interest income: Federal funds sold$37,0001,101
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$10,637,0002,856
Interest income: Domestic office loans$10,045,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$385,0006,899
Interest income: Trading accounts$0154
Interest income: Federal funds sold$140,0001,614
Other interest income$31,0002,677
2001-12-31 (YTD Data)Rank
Total interest income$8,488,0003,820
Interest income: Domestic office loans$8,185,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$118,0008,913
Interest income: Trading accounts$0152
Interest income: Federal funds sold$156,0003,790
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$6,169,0004,977
Interest income: Domestic office loans$5,691,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$215,0008,880
Interest income: Trading accounts$0175
Interest income: Federal funds sold$261,0002,253
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,417,0006,913
Interest income: Domestic office loans$2,968,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$285,0008,666
Interest income: Trading accounts$0182
Interest income: Federal funds sold$160,0003,574
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$962,0009,885
Interest income: Domestic office loans$507,0009,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$180,0009,481
Interest income: Trading accounts$0204
Interest income: Federal funds sold$275,0002,950
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.