Home > Georgia Trust Bank > Total Interest Income

Georgia Trust Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$1,819,0005,209
Interest income: Domestic office loans$1,643,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$157,0005,150
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$941,0005,176
Interest income: Domestic office loans$830,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$102,0004,787
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,517,0004,820
Interest income: Domestic office loans$3,933,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$31,0003,015
Interest income: Securities$546,0004,443
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,462,0004,822
Interest income: Domestic office loans$3,001,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$23,0002,966
Interest income: Securities$433,0004,388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,373,0004,800
Interest income: Domestic office loans$2,050,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$305,0004,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,197,0004,814
Interest income: Domestic office loans$1,030,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$158,0004,212
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,520,0004,549
Interest income: Domestic office loans$4,769,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$21,0003,495
Interest income: Securities$706,0004,075
Interest income: Trading accounts$0137
Interest income: Federal funds sold$24,000803
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,230,0004,573
Interest income: Domestic office loans$3,658,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$536,0004,164
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000631
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,917,0004,523
Interest income: Domestic office loans$2,532,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$361,0004,221
Interest income: Trading accounts$0128
Interest income: Federal funds sold$20,000437
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,506,0004,497
Interest income: Domestic office loans$1,324,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$171,0004,412
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000417
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,625,0004,338
Interest income: Domestic office loans$5,980,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$620,0004,881
Interest income: Trading accounts$0167
Interest income: Federal funds sold$25,000952
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,951,0004,395
Interest income: Domestic office loans$4,481,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$454,0005,025
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,246,0004,487
Interest income: Domestic office loans$2,942,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$294,0005,172
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,583,0004,596
Interest income: Domestic office loans$1,437,0004,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$141,0005,331
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,299,0004,375
Interest income: Domestic office loans$6,747,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$430,0005,977
Interest income: Trading accounts$0202
Interest income: Federal funds sold$122,0002,276
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,597,0004,382
Interest income: Domestic office loans$5,182,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$311,0006,089
Interest income: Trading accounts$0199
Interest income: Federal funds sold$104,0002,472
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,717,0004,448
Interest income: Domestic office loans$3,444,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$197,0006,255
Interest income: Trading accounts$0203
Interest income: Federal funds sold$76,0002,588
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,904,0004,470
Interest income: Domestic office loans$1,765,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$90,0006,478
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$8,199,0004,299
Interest income: Domestic office loans$7,354,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$264,0006,995
Interest income: Trading accounts$0220
Interest income: Federal funds sold$581,0001,285
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$6,086,0004,337
Interest income: Domestic office loans$5,429,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$185,0007,104
Interest income: Trading accounts$0215
Interest income: Federal funds sold$472,0001,242
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$4,006,0004,390
Interest income: Domestic office loans$3,556,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$106,0007,323
Interest income: Trading accounts$0200
Interest income: Federal funds sold$344,0001,198
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,896,0004,551
Interest income: Domestic office loans$1,683,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$45,0007,523
Interest income: Trading accounts$0197
Interest income: Federal funds sold$168,0001,217
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,697,0005,722
Interest income: Domestic office loans$4,045,0005,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$38,0008,251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$614,000989
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,989,0006,144
Interest income: Domestic office loans$2,565,0005,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$13,0008,427
Interest income: Trading accounts$0111
Interest income: Federal funds sold$411,0001,067
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,612,0006,634
Interest income: Domestic office loans$1,362,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$250,0001,137
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$721,0006,882
Interest income: Domestic office loans$547,0006,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$174,000765
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,058,0008,284
Interest income: Domestic office loans$720,0008,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$338,0001,061
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$500,0008,592
Interest income: Domestic office loans$318,0008,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$182,0001,359
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$185,0008,765
Interest income: Domestic office loans$79,0008,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$106,0001,380
Other interest income$06,881

* 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.