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Lanier Community Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$5,862,0004,663
Interest income: Domestic office loans$5,059,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$246,0007,056
Interest income: Trading accounts$0124
Interest income: Federal funds sold$557,000622
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,076,0004,853
Interest income: Domestic office loans$3,544,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$184,0007,067
Interest income: Trading accounts$0117
Interest income: Federal funds sold$348,000656
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,454,0005,116
Interest income: Domestic office loans$2,176,0004,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$123,0007,059
Interest income: Trading accounts$0114
Interest income: Federal funds sold$155,000887
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,097,0005,458
Interest income: Domestic office loans$969,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$62,0007,077
Interest income: Trading accounts$0108
Interest income: Federal funds sold$66,000969
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,173,0006,265
Interest income: Domestic office loans$2,787,0005,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$253,0007,011
Interest income: Trading accounts$0141
Interest income: Federal funds sold$133,0001,073
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,163,0006,548
Interest income: Domestic office loans$1,900,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$192,0007,037
Interest income: Trading accounts$0127
Interest income: Federal funds sold$71,0001,232
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,296,0006,853
Interest income: Domestic office loans$1,126,0006,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$130,0007,040
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,0001,328
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$594,0007,105
Interest income: Domestic office loans$500,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$68,0007,006
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$708,0008,816
Interest income: Domestic office loans$527,0008,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$70,0008,503
Interest income: Trading accounts$0150
Interest income: Federal funds sold$111,0001,336
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$227,0009,120
Interest income: Domestic office loans$144,0009,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$21,0008,877
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$8,0009,263
Interest income: Domestic office loans$3,0009,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$06,183

* 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.