Home > Georgia Trust Bank > Total Interest Income
Georgia Trust Bank, Total Interest Income
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 5,209 |
Interest income: Domestic office loans | $1,643,000 | 4,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $157,000 | 5,150 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $6,000 | 1,140 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $941,000 | 5,176 |
Interest income: Domestic office loans | $830,000 | 5,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $102,000 | 4,787 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,517,000 | 4,820 |
Interest income: Domestic office loans | $3,933,000 | 4,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $31,000 | 3,015 |
Interest income: Securities | $546,000 | 4,443 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 4,822 |
Interest income: Domestic office loans | $3,001,000 | 4,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $23,000 | 2,966 |
Interest income: Securities | $433,000 | 4,388 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 4,800 |
Interest income: Domestic office loans | $2,050,000 | 4,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $305,000 | 4,311 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 4,814 |
Interest income: Domestic office loans | $1,030,000 | 4,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $158,000 | 4,212 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,520,000 | 4,549 |
Interest income: Domestic office loans | $4,769,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $706,000 | 4,075 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $24,000 | 803 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,230,000 | 4,573 |
Interest income: Domestic office loans | $3,658,000 | 4,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $14,000 | 3,557 |
Interest income: Securities | $536,000 | 4,164 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $22,000 | 631 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 4,523 |
Interest income: Domestic office loans | $2,532,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $361,000 | 4,221 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $20,000 | 437 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,506,000 | 4,497 |
Interest income: Domestic office loans | $1,324,000 | 4,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $171,000 | 4,412 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 417 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,625,000 | 4,338 |
Interest income: Domestic office loans | $5,980,000 | 4,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $620,000 | 4,881 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $25,000 | 952 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 4,395 |
Interest income: Domestic office loans | $4,481,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $454,000 | 5,025 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $16,000 | 1,081 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 4,487 |
Interest income: Domestic office loans | $2,942,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $294,000 | 5,172 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 4,596 |
Interest income: Domestic office loans | $1,437,000 | 4,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $141,000 | 5,331 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,299,000 | 4,375 |
Interest income: Domestic office loans | $6,747,000 | 4,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $430,000 | 5,977 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $122,000 | 2,276 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,597,000 | 4,382 |
Interest income: Domestic office loans | $5,182,000 | 4,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $311,000 | 6,089 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $104,000 | 2,472 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,717,000 | 4,448 |
Interest income: Domestic office loans | $3,444,000 | 4,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $197,000 | 6,255 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $76,000 | 2,588 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 4,470 |
Interest income: Domestic office loans | $1,765,000 | 4,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $90,000 | 6,478 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $49,000 | 2,531 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,199,000 | 4,299 |
Interest income: Domestic office loans | $7,354,000 | 3,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $264,000 | 6,995 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $581,000 | 1,285 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 4,337 |
Interest income: Domestic office loans | $5,429,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $185,000 | 7,104 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $472,000 | 1,242 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,006,000 | 4,390 |
Interest income: Domestic office loans | $3,556,000 | 4,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $106,000 | 7,323 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $344,000 | 1,198 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 4,551 |
Interest income: Domestic office loans | $1,683,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $45,000 | 7,523 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $168,000 | 1,217 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,697,000 | 5,722 |
Interest income: Domestic office loans | $4,045,000 | 5,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $38,000 | 8,251 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $614,000 | 989 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,989,000 | 6,144 |
Interest income: Domestic office loans | $2,565,000 | 5,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $13,000 | 8,427 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $411,000 | 1,067 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 6,634 |
Interest income: Domestic office loans | $1,362,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $250,000 | 1,137 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $721,000 | 6,882 |
Interest income: Domestic office loans | $547,000 | 6,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $174,000 | 765 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 8,284 |
Interest income: Domestic office loans | $720,000 | 8,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $0 | 8,675 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $338,000 | 1,061 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $500,000 | 8,592 |
Interest income: Domestic office loans | $318,000 | 8,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $182,000 | 1,359 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $185,000 | 8,765 |
Interest income: Domestic office loans | $79,000 | 8,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $106,000 | 1,380 |
Other interest income | $0 | 6,881 |
* 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.