Home > Oglethorpe Bank > Total Interest Income

Oglethorpe Bank, Total Interest Income

2010-12-31 (YTD Data)Rank
Total interest income$9,732,0003,021
Interest income: Domestic office loans$9,224,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$44,0002,504
Interest income: Securities$457,0004,931
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$7,675,0002,966
Interest income: Domestic office loans$7,315,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$35,0002,394
Interest income: Securities$320,0005,173
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$5,354,0002,866
Interest income: Domestic office loans$5,101,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$25,0002,270
Interest income: Securities$227,0005,140
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,783,0002,834
Interest income: Domestic office loans$2,652,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$115,0005,204
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,079,0002,538
Interest income: Domestic office loans$12,551,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$29,0002,905
Interest income: Securities$487,0005,348
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$9,891,0002,554
Interest income: Domestic office loans$9,514,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$359,0005,473
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$6,525,0002,613
Interest income: Domestic office loans$6,289,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$228,0005,645
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,289,0002,631
Interest income: Domestic office loans$3,186,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$100,0005,956
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$14,444,0002,563
Interest income: Domestic office loans$13,632,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$29,0002,735
Interest income: Securities$654,0005,163
Interest income: Trading accounts$0202
Interest income: Federal funds sold$88,0003,077
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$10,856,0002,609
Interest income: Domestic office loans$10,294,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$431,0005,466
Interest income: Trading accounts$0199
Interest income: Federal funds sold$77,0003,218
Other interest income$33,0002,780
2008-06-30 (YTD Data)Rank
Total interest income$7,243,0002,633
Interest income: Domestic office loans$6,857,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$298,0005,467
Interest income: Trading accounts$0203
Interest income: Federal funds sold$51,0003,601
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$3,703,0002,652
Interest income: Domestic office loans$3,479,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$157,0005,414
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0002,764
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$14,960,0002,688
Interest income: Domestic office loans$13,615,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$831,0004,764
Interest income: Trading accounts$0220
Interest income: Federal funds sold$478,0001,584
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$10,849,0002,773
Interest income: Domestic office loans$9,969,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$443,0005,607
Interest income: Trading accounts$0215
Interest income: Federal funds sold$413,0001,447
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$7,036,0002,865
Interest income: Domestic office loans$6,378,0002,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$272,0005,804
Interest income: Trading accounts$0200
Interest income: Federal funds sold$372,0001,100
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$3,446,0002,900
Interest income: Domestic office loans$3,062,0002,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$110,0006,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$274,000717
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$11,910,0003,114
Interest income: Domestic office loans$10,988,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$29,0002,536
Interest income: Securities$123,0007,785
Interest income: Trading accounts$0120
Interest income: Federal funds sold$749,000783
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$8,515,0003,222
Interest income: Domestic office loans$7,962,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$24,0002,334
Interest income: Securities$62,0008,083
Interest income: Trading accounts$0111
Interest income: Federal funds sold$447,000961
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$5,391,0003,300
Interest income: Domestic office loans$5,079,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$39,0008,149
Interest income: Trading accounts$0112
Interest income: Federal funds sold$249,0001,142
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$2,518,0003,424
Interest income: Domestic office loans$2,363,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$14,0008,298
Interest income: Trading accounts$0113
Interest income: Federal funds sold$131,0001,063
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$7,128,0004,093
Interest income: Domestic office loans$6,759,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$59,0008,258
Interest income: Trading accounts$0124
Interest income: Federal funds sold$296,0001,246
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$4,931,0004,286
Interest income: Domestic office loans$4,669,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$44,0008,311
Interest income: Trading accounts$0117
Interest income: Federal funds sold$208,0001,162
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$3,050,0004,468
Interest income: Domestic office loans$2,913,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$30,0008,317
Interest income: Trading accounts$0114
Interest income: Federal funds sold$105,0001,391
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,355,0004,802
Interest income: Domestic office loans$1,299,0004,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$15,0008,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,018,0006,399
Interest income: Domestic office loans$2,855,0005,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$105,0008,044
Interest income: Trading accounts$0141
Interest income: Federal funds sold$55,0002,600
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,876,0006,902
Interest income: Domestic office loans$1,773,0006,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$85,0008,025
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$995,0007,454
Interest income: Domestic office loans$941,0006,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$47,0008,226
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$384,0007,972
Interest income: Domestic office loans$361,0007,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$17,0008,461
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$264,0009,050
Interest income: Domestic office loans$207,0008,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$41,0008,709
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$62,0009,188
Interest income: Domestic office loans$26,0009,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$28,0008,802
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$06,328

* 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.