Home > The Tattnall Bank > Total Interest Income

The Tattnall Bank, Total Interest Income

2009-09-30 (YTD Data)Rank
Total interest income$2,385,0006,297
Interest income: Domestic office loans$2,105,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000870
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$266,0005,971
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,730,0006,174
Interest income: Domestic office loans$1,515,0005,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000854
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$206,0005,825
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$851,0006,252
Interest income: Domestic office loans$733,0006,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000834
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$114,0005,728
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$4,644,0005,655
Interest income: Domestic office loans$4,073,0005,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000854
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$491,0005,733
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$3,578,0005,667
Interest income: Domestic office loans$3,152,0005,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000834
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$357,0005,839
Interest income: Trading accounts$0199
Interest income: Federal funds sold$39,0004,869
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$2,387,0005,736
Interest income: Domestic office loans$2,102,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000842
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$231,0005,971
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,0004,648
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,204,0005,792
Interest income: Domestic office loans$1,063,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000818
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$109,0006,153
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0004,567
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$4,987,0005,732
Interest income: Domestic office loans$4,480,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000834
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$394,0006,372
Interest income: Trading accounts$0220
Interest income: Federal funds sold$66,0005,745
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$3,743,0005,746
Interest income: Domestic office loans$3,359,0005,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000835
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$292,0006,423
Interest income: Trading accounts$0215
Interest income: Federal funds sold$57,0005,471
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$2,457,0005,817
Interest income: Domestic office loans$2,200,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000832
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$188,0006,524
Interest income: Trading accounts$0200
Interest income: Federal funds sold$45,0005,189
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,207,0005,863
Interest income: Domestic office loans$1,080,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000831
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$86,0006,697
Interest income: Trading accounts$0197
Interest income: Federal funds sold$30,0004,654
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$4,157,0006,019
Interest income: Domestic office loans$3,655,0005,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000851
Interest Income: Balance due from depository inst$17,0003,040
Interest income: Securities$349,0006,549
Interest income: Trading accounts$0120
Interest income: Federal funds sold$102,0004,407
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$2,999,0006,133
Interest income: Domestic office loans$2,617,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000838
Interest Income: Balance due from depository inst$16,0002,736
Interest income: Securities$262,0006,580
Interest income: Trading accounts$0111
Interest income: Federal funds sold$80,0004,088
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,949,0006,185
Interest income: Domestic office loans$1,691,0005,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000815
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$170,0006,642
Interest income: Trading accounts$0112
Interest income: Federal funds sold$58,0003,804
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$955,0006,214
Interest income: Domestic office loans$836,0005,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000827
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$77,0006,803
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$3,323,0006,331
Interest income: Domestic office loans$2,911,0005,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000837
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$301,0006,700
Interest income: Trading accounts$0124
Interest income: Federal funds sold$75,0003,949
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$2,417,0006,405
Interest income: Domestic office loans$2,116,0006,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000834
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$225,0006,726
Interest income: Trading accounts$0117
Interest income: Federal funds sold$49,0003,895
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,574,0006,431
Interest income: Domestic office loans$1,372,0006,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000825
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$151,0006,705
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$765,0006,514
Interest income: Domestic office loans$668,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000827
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$77,0006,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,028,0006,390
Interest income: Domestic office loans$2,715,0005,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000929
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$258,0006,990
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,291,0006,379
Interest income: Domestic office loans$2,066,0005,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000932
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$190,0007,053
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,529,0006,400
Interest income: Domestic office loans$1,383,0005,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000988
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$125,0007,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$762,0006,434
Interest income: Domestic office loans$691,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$62,0007,142
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,247,0006,262
Interest income: Domestic office loans$2,964,0005,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$243,0007,270
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$2,561,0006,179
Interest income: Domestic office loans$2,346,0005,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$181,0007,328
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,826,0006,017
Interest income: Domestic office loans$1,671,0005,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$130,0007,281
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$954,0005,917
Interest income: Domestic office loans$867,0005,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$68,0007,267
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$4,324,0005,665
Interest income: Domestic office loans$3,854,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$386,0006,893
Interest income: Trading accounts$0154
Interest income: Federal funds sold$36,0004,894
Other interest income$36,0002,439
2001-12-31 (YTD Data)Rank
Total interest income$6,115,0004,898
Interest income: Domestic office loans$5,441,0004,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$535,0006,620
Interest income: Trading accounts$0152
Interest income: Federal funds sold$87,0005,372
Other interest income$46,0002,344
2000-12-31 (YTD Data)Rank
Total interest income$6,040,0005,062
Interest income: Domestic office loans$5,362,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$52,0001,836
Interest income: Securities$548,0007,155
Interest income: Trading accounts$0175
Interest income: Federal funds sold$78,0005,178
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,907,0005,645
Interest income: Domestic office loans$4,236,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$40,0002,203
Interest income: Securities$506,0007,385
Interest income: Trading accounts$0182
Interest income: Federal funds sold$125,0004,347
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,481,0006,075
Interest income: Domestic office loans$3,772,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$53,0001,941
Interest income: Securities$517,0007,432
Interest income: Trading accounts$0204
Interest income: Federal funds sold$139,0004,917
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,948,0006,707
Interest income: Domestic office loans$3,332,0006,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$31,0002,070
Interest income: Securities$484,0008,196
Interest income: Trading accounts$0210
Interest income: Federal funds sold$101,0005,136
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,662,0007,206
Interest income: Domestic office loans$3,096,0006,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$459,0008,811
Interest income: Trading accounts$0283
Interest income: Federal funds sold$80,0006,067
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,432,0007,638
Interest income: Domestic office loans$2,888,0006,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$485,0008,985
Interest income: Trading accounts$0335
Interest income: Federal funds sold$47,0007,775
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,989,0008,067
Interest income: Domestic office loans$2,544,0007,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$381,00010,006
Interest income: Trading accounts$0434
Interest income: Federal funds sold$54,0006,056
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,791,0008,677
Interest income: Domestic office loans$2,296,0007,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$34,0002,684
Interest income: Securities$401,00010,304
Interest income: Trading accounts$0484
Interest income: Federal funds sold$60,0005,860
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,998,0008,976
Interest income: Domestic office loans$2,318,0008,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$38,0003,371
Interest income: Securities$616,0009,509
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.