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Monogram Credit Card Bank of Georgia, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$638,524,00086
Interest income: Domestic office loans$633,587,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,937,00065
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$540,496,00078
Interest income: Domestic office loans$539,436,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,060,000121
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$411,935,00073
Interest income: Domestic office loans$411,935,00058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$200,052,00072
Interest income: Domestic office loans$200,052,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$871,302,00066
Interest income: Domestic office loans$871,302,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$588,187,00069
Interest income: Domestic office loans$588,187,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$347,370,00083
Interest income: Domestic office loans$347,370,00063
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$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$50,496,000201
Interest income: Domestic office loans$50,496,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$192,758,000216
Interest income: Domestic office loans$192,758,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$225,688,000216
Interest income: Domestic office loans$225,688,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$309,247,000191
Interest income: Domestic office loans$309,247,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$174,116,000257
Interest income: Domestic office loans$174,116,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$240,712,000204
Interest income: Domestic office loans$240,712,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$463,012,000126
Interest income: Domestic office loans$463,008,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$010,855
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$845,065,00077
Interest income: Domestic office loans$844,727,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$011,402
Interest income: Trading accounts$0283
Interest income: Federal funds sold$335,0001,837
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$525,184,000116
Interest income: Domestic office loans$524,717,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$011,926
Interest income: Trading accounts$0335
Interest income: Federal funds sold$463,0001,454
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$373,352,000146
Interest income: Domestic office loans$372,930,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$012,564
Interest income: Trading accounts$0434
Interest income: Federal funds sold$418,000946
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$247,953,000193
Interest income: Domestic office loans$247,685,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$013,240
Interest income: Trading accounts$0484
Interest income: Federal funds sold$263,0001,375
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$194,250,000266
Interest income: Domestic office loans$193,494,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$013,880
Interest income: Trading accounts$0558
Interest income: Federal funds sold$756,000640
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.