Home > The Savannah Bank > Total Interest Income

The Savannah Bank, Total Interest Income

2012-09-30 (YTD Data)Rank
Total interest income$22,101,000905
Interest income: Domestic office loans$20,765,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$117,000864
Interest income: Securities$1,158,0002,181
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$60,000935
2012-06-30 (YTD Data)Rank
Total interest income$15,044,000888
Interest income: Domestic office loans$14,139,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$75,000927
Interest income: Securities$793,0002,182
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$36,0001,030
2012-03-31 (YTD Data)Rank
Total interest income$7,616,000880
Interest income: Domestic office loans$7,163,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$34,0001,017
Interest income: Securities$400,0002,214
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$19,000948
2011-12-31 (YTD Data)Rank
Total interest income$33,243,000829
Interest income: Domestic office loans$30,727,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$88,0001,484
Interest income: Securities$2,352,0001,682
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$72,000975
2011-09-30 (YTD Data)Rank
Total interest income$25,332,000836
Interest income: Domestic office loans$23,314,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$57,0001,657
Interest income: Securities$1,915,0001,589
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$42,0001,177
2011-06-30 (YTD Data)Rank
Total interest income$17,022,000848
Interest income: Domestic office loans$15,586,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$40,0001,608
Interest income: Securities$1,364,0001,517
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$30,0001,163
2011-03-31 (YTD Data)Rank
Total interest income$8,482,000854
Interest income: Domestic office loans$7,743,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$699,0001,471
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$17,0001,053
2010-12-31 (YTD Data)Rank
Total interest income$34,892,000870
Interest income: Domestic office loans$32,540,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$140,0001,084
Interest income: Securities$2,153,0001,891
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$43,0001,441
2010-09-30 (YTD Data)Rank
Total interest income$26,056,000885
Interest income: Domestic office loans$24,525,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$110,0001,033
Interest income: Securities$1,376,0002,242
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000893
Other interest income$29,0001,511
2010-06-30 (YTD Data)Rank
Total interest income$17,371,000894
Interest income: Domestic office loans$16,483,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$830,0002,492
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$8,833,000892
Interest income: Domestic office loans$8,392,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$418,0002,529
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$37,011,000914
Interest income: Domestic office loans$34,414,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$45,0002,361
Interest income: Securities$2,490,0001,973
Interest income: Trading accounts$0167
Interest income: Federal funds sold$20,0001,150
Other interest income$42,0001,452
2009-09-30 (YTD Data)Rank
Total interest income$27,831,000929
Interest income: Domestic office loans$25,777,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$36,0002,218
Interest income: Securities$1,977,0001,920
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$28,0001,559
2009-06-30 (YTD Data)Rank
Total interest income$16,680,0001,064
Interest income: Domestic office loans$15,413,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$23,0002,154
Interest income: Securities$1,226,0002,091
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$8,287,0001,074
Interest income: Domestic office loans$7,655,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$611,0002,150
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$37,078,0001,018
Interest income: Domestic office loans$34,785,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$144,0001,047
Interest income: Securities$1,946,0002,638
Interest income: Trading accounts$0202
Interest income: Federal funds sold$69,0003,702
Other interest income$134,0001,182
2008-09-30 (YTD Data)Rank
Total interest income$28,601,0001,018
Interest income: Domestic office loans$26,864,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$127,000914
Interest income: Securities$1,421,0002,718
Interest income: Trading accounts$0199
Interest income: Federal funds sold$63,0003,727
Other interest income$126,0001,073
2008-06-30 (YTD Data)Rank
Total interest income$19,435,0001,012
Interest income: Domestic office loans$18,237,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$97,000855
Interest income: Securities$954,0002,723
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$104,000940
2008-03-31 (YTD Data)Rank
Total interest income$9,941,0001,008
Interest income: Domestic office loans$9,310,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$64,000710
Interest income: Securities$479,0002,723
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$59,000853
2007-12-31 (YTD Data)Rank
Total interest income$42,267,000998
Interest income: Domestic office loans$39,649,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$337,000576
Interest income: Securities$1,824,0002,804
Interest income: Trading accounts$0220
Interest income: Federal funds sold$305,0002,444
Other interest income$152,0001,268
2007-09-30 (YTD Data)Rank
Total interest income$31,751,0001,002
Interest income: Domestic office loans$29,779,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$238,000607
Interest income: Securities$1,345,0002,840
Interest income: Trading accounts$0215
Interest income: Federal funds sold$267,0002,216
Other interest income$122,0001,198
2007-06-30 (YTD Data)Rank
Total interest income$21,005,0001,019
Interest income: Domestic office loans$19,702,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$196,000502
Interest income: Securities$840,0002,988
Interest income: Trading accounts$0200
Interest income: Federal funds sold$181,0002,264
Other interest income$86,0001,170
2007-03-31 (YTD Data)Rank
Total interest income$10,373,0001,025
Interest income: Domestic office loans$9,757,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$82,000580
Interest income: Securities$376,0003,230
Interest income: Trading accounts$0197
Interest income: Federal funds sold$112,0001,876
Other interest income$46,0001,119
2006-12-31 (YTD Data)Rank
Total interest income$38,850,0001,012
Interest income: Domestic office loans$36,815,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$286,000570
Interest income: Securities$1,386,0003,268
Interest income: Trading accounts$0120
Interest income: Federal funds sold$193,0003,047
Other interest income$170,0001,139
2006-09-30 (YTD Data)Rank
Total interest income$28,578,0001,036
Interest income: Domestic office loans$27,141,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$161,000743
Interest income: Securities$1,018,0003,319
Interest income: Trading accounts$0111
Interest income: Federal funds sold$136,0002,960
Other interest income$122,0001,159
2006-06-30 (YTD Data)Rank
Total interest income$18,778,0001,025
Interest income: Domestic office loans$17,877,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$99,000807
Interest income: Securities$658,0003,392
Interest income: Trading accounts$0112
Interest income: Federal funds sold$58,0003,804
Other interest income$86,0001,086
2006-03-31 (YTD Data)Rank
Total interest income$9,282,0001,009
Interest income: Domestic office loans$8,852,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$47,000815
Interest income: Securities$316,0003,461
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$39,0001,157
2005-12-31 (YTD Data)Rank
Total interest income$31,641,0001,045
Interest income: Domestic office loans$29,828,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$471,000241
Interest income: Securities$1,003,0003,845
Interest income: Trading accounts$0124
Interest income: Federal funds sold$232,0001,612
Other interest income$107,0001,501
2005-09-30 (YTD Data)Rank
Total interest income$22,780,0001,054
Interest income: Domestic office loans$21,550,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$300,000269
Interest income: Securities$718,0003,933
Interest income: Trading accounts$0117
Interest income: Federal funds sold$130,0001,908
Other interest income$82,0001,453
2005-06-30 (YTD Data)Rank
Total interest income$14,552,0001,064
Interest income: Domestic office loans$13,786,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$178,000282
Interest income: Securities$475,0003,960
Interest income: Trading accounts$0114
Interest income: Federal funds sold$53,0002,664
Other interest income$60,0001,335
2005-03-31 (YTD Data)Rank
Total interest income$6,870,0001,107
Interest income: Domestic office loans$6,505,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$78,000306
Interest income: Securities$235,0003,998
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$32,0001,213
2004-12-31 (YTD Data)Rank
Total interest income$20,993,0001,355
Interest income: Domestic office loans$19,564,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$191,000394
Interest income: Securities$1,109,0003,517
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$75,0001,650
2004-09-30 (YTD Data)Rank
Total interest income$14,866,0001,434
Interest income: Domestic office loans$13,805,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$117,000471
Interest income: Securities$856,0003,473
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$56,0001,617
2004-06-30 (YTD Data)Rank
Total interest income$9,327,0001,518
Interest income: Domestic office loans$8,641,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$54,000640
Interest income: Securities$578,0003,451
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$34,0001,706
2004-03-31 (YTD Data)Rank
Total interest income$4,460,0001,583
Interest income: Domestic office loans$4,114,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$22,000752
Interest income: Securities$301,0003,381
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$16,028,0001,777
Interest income: Domestic office loans$14,311,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$101,000818
Interest income: Securities$1,477,0002,857
Interest income: Trading accounts$0150
Interest income: Federal funds sold$88,0001,707
Other interest income$51,0001,889
2003-09-30 (YTD Data)Rank
Total interest income$11,911,0001,819
Interest income: Domestic office loans$10,608,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$65,000999
Interest income: Securities$1,126,0002,849
Interest income: Trading accounts$0140
Interest income: Federal funds sold$67,0001,834
Other interest income$45,0001,686
2003-06-30 (YTD Data)Rank
Total interest income$7,997,0001,828
Interest income: Domestic office loans$7,092,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$32,0001,289
Interest income: Securities$794,0002,808
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$31,0001,666
2003-03-31 (YTD Data)Rank
Total interest income$3,970,0001,850
Interest income: Domestic office loans$3,502,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$421,0002,753
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$16,393,0001,880
Interest income: Domestic office loans$14,058,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$70,0001,324
Interest income: Securities$2,095,0002,501
Interest income: Trading accounts$0154
Interest income: Federal funds sold$96,0002,408
Other interest income$74,0001,463
2001-12-31 (YTD Data)Rank
Total interest income$18,365,0001,869
Interest income: Domestic office loans$15,376,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$163,0001,006
Interest income: Securities$2,360,0002,489
Interest income: Trading accounts$0152
Interest income: Federal funds sold$355,0001,686
Other interest income$111,0001,175
2000-12-31 (YTD Data)Rank
Total interest income$17,852,0001,975
Interest income: Domestic office loans$15,068,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$73,0001,547
Interest income: Securities$2,417,0002,761
Interest income: Trading accounts$0175
Interest income: Federal funds sold$294,0002,027
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,317,0002,271
Interest income: Domestic office loans$11,422,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$2,586,0002,563
Interest income: Trading accounts$0182
Interest income: Federal funds sold$303,0001,966
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,997,0002,513
Interest income: Domestic office loans$9,844,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,366,0002,744
Interest income: Trading accounts$0204
Interest income: Federal funds sold$787,000939
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,132,0002,927
Interest income: Domestic office loans$8,700,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,859,0003,650
Interest income: Trading accounts$0210
Interest income: Federal funds sold$573,0001,005
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,617,0003,392
Interest income: Domestic office loans$7,418,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,818,0003,957
Interest income: Trading accounts$0283
Interest income: Federal funds sold$381,0001,610
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,297,0003,882
Interest income: Domestic office loans$6,549,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,317,0005,206
Interest income: Trading accounts$0335
Interest income: Federal funds sold$431,0001,560
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,898,0004,938
Interest income: Domestic office loans$4,749,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$863,0007,018
Interest income: Trading accounts$0434
Interest income: Federal funds sold$283,0001,407
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,269,0006,555
Interest income: Domestic office loans$3,473,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$624,0008,729
Interest income: Trading accounts$0484
Interest income: Federal funds sold$155,0002,474
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,128,0008,753
Interest income: Domestic office loans$2,336,0008,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$714,0008,918
Interest income: Trading accounts$0558
Interest income: Federal funds sold$78,0005,741
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.