Home > Bank of Georgetown > Total Interest Income
Bank of Georgetown, Total Interest Income
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,165,000 | 557 |
Interest income: Domestic office loans | $10,881,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $33,000 | 1,600 |
Interest income: Securities | $1,192,000 | 682 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 474 |
Other interest income | $48,000 | 613 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $44,106,000 | 579 |
Interest income: Domestic office loans | $39,032,000 | 560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $60,000 | 2,354 |
Interest income: Securities | $4,775,000 | 670 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $54,000 | 185 |
Other interest income | $185,000 | 640 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $32,494,000 | 589 |
Interest income: Domestic office loans | $28,695,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $43,000 | 2,386 |
Interest income: Securities | $3,592,000 | 673 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $27,000 | 280 |
Other interest income | $137,000 | 652 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $21,133,000 | 599 |
Interest income: Domestic office loans | $18,601,000 | 583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $28,000 | 2,414 |
Interest income: Securities | $2,400,000 | 672 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $15,000 | 352 |
Other interest income | $89,000 | 674 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,297,000 | 609 |
Interest income: Domestic office loans | $9,020,000 | 599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $1,206,000 | 672 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $7,000 | 375 |
Other interest income | $51,000 | 587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $38,117,000 | 661 |
Interest income: Domestic office loans | $32,659,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $53,000 | 2,374 |
Interest income: Securities | $5,202,000 | 645 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $60,000 | 181 |
Other interest income | $143,000 | 716 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $28,045,000 | 670 |
Interest income: Domestic office loans | $23,916,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $38,000 | 2,413 |
Interest income: Securities | $3,926,000 | 651 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $52,000 | 154 |
Other interest income | $113,000 | 686 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,283,000 | 681 |
Interest income: Domestic office loans | $15,552,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $2,636,000 | 650 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $19,000 | 285 |
Other interest income | $52,000 | 931 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,948,000 | 701 |
Interest income: Domestic office loans | $7,573,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $1,337,000 | 652 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $22,000 | 1,038 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $32,649,000 | 758 |
Interest income: Domestic office loans | $27,930,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $47,000 | 2,750 |
Interest income: Securities | $4,576,000 | 722 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $42,000 | 303 |
Other interest income | $54,000 | 1,331 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,090,000 | 773 |
Interest income: Domestic office loans | $20,709,000 | 772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $34,000 | 2,840 |
Interest income: Securities | $3,284,000 | 746 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 394 |
Other interest income | $38,000 | 1,404 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $15,683,000 | 787 |
Interest income: Domestic office loans | $13,554,000 | 787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $20,000 | 3,085 |
Interest income: Securities | $2,065,000 | 796 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $20,000 | 344 |
Other interest income | $24,000 | 1,454 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,624,000 | 815 |
Interest income: Domestic office loans | $6,602,000 | 812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $995,000 | 824 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $7,000 | 510 |
Other interest income | $11,000 | 1,496 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,065,000 | 903 |
Interest income: Domestic office loans | $24,721,000 | 906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $31,000 | 3,446 |
Interest income: Securities | $4,192,000 | 883 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $92,000 | 132 |
Other interest income | $29,000 | 2,011 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,516,000 | 929 |
Interest income: Domestic office loans | $18,110,000 | 944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $21,000 | 3,579 |
Interest income: Securities | $3,192,000 | 913 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $77,000 | 116 |
Other interest income | $116,000 | 495 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,085,000 | 960 |
Interest income: Domestic office loans | $11,859,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $2,152,000 | 932 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $45,000 | 143 |
Other interest income | $16,000 | 1,850 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,933,000 | 977 |
Interest income: Domestic office loans | $5,859,000 | 989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $1,042,000 | 970 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $21,000 | 146 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $24,945,000 | 1,136 |
Interest income: Domestic office loans | $20,688,000 | 1,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $4,198,000 | 1,003 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $35,000 | 444 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $18,367,000 | 1,181 |
Interest income: Domestic office loans | $15,056,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $3,275,000 | 980 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $20,000 | 604 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,856,000 | 1,227 |
Interest income: Domestic office loans | $9,574,000 | 1,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $4,000 | 4,342 |
Interest income: Securities | $2,259,000 | 957 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 693 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,728,000 | 1,276 |
Interest income: Domestic office loans | $4,558,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $1,165,000 | 912 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,582,000 | 1,501 |
Interest income: Domestic office loans | $15,868,000 | 1,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $4,666,000 | 943 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $40,000 | 452 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,070,000 | 1,562 |
Interest income: Domestic office loans | $11,493,000 | 1,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $3,548,000 | 971 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $25,000 | 547 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,719,000 | 1,634 |
Interest income: Domestic office loans | $7,318,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $2,387,000 | 987 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $13,000 | 713 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,638,000 | 1,734 |
Interest income: Domestic office loans | $3,458,000 | 1,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $1,172,000 | 1,027 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 585 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $17,336,000 | 1,950 |
Interest income: Domestic office loans | $12,733,000 | 2,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $4,561,000 | 1,147 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $42,000 | 558 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,786,000 | 2,027 |
Interest income: Domestic office loans | $9,298,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $3,463,000 | 1,161 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $25,000 | 726 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,327,000 | 2,112 |
Interest income: Domestic office loans | $6,024,000 | 2,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,286,000 | 1,211 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $17,000 | 709 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,046,000 | 2,191 |
Interest income: Domestic office loans | $2,920,000 | 2,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,118,000 | 1,261 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 752 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,016,000 | 2,827 |
Interest income: Domestic office loans | $9,277,000 | 3,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $20,000 | 3,089 |
Interest income: Securities | $3,623,000 | 1,554 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $69,000 | 3,702 |
Other interest income | $27,000 | 3,449 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,224,000 | 3,035 |
Interest income: Domestic office loans | $6,553,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $19,000 | 2,754 |
Interest income: Securities | $2,569,000 | 1,652 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $59,000 | 3,891 |
Other interest income | $24,000 | 3,314 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,753,000 | 3,256 |
Interest income: Domestic office loans | $4,092,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $10,000 | 2,884 |
Interest income: Securities | $1,611,000 | 1,732 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $22,000 | 5,393 |
Other interest income | $18,000 | 3,149 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 3,398 |
Interest income: Domestic office loans | $2,020,000 | 3,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $5,000 | 2,775 |
Interest income: Securities | $789,000 | 1,777 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,110,000 | 4,004 |
Interest income: Domestic office loans | $6,282,000 | 4,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $69,000 | 1,819 |
Interest income: Securities | $2,594,000 | 2,074 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $165,000 | 3,842 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 4,162 |
Interest income: Domestic office loans | $4,417,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $62,000 | 1,622 |
Interest income: Securities | $1,873,000 | 2,133 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $142,000 | 3,561 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 4,352 |
Interest income: Domestic office loans | $2,706,000 | 4,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $48,000 | 1,494 |
Interest income: Securities | $1,193,000 | 2,229 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $110,000 | 3,298 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 4,505 |
Interest income: Domestic office loans | $1,260,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $31,000 | 1,231 |
Interest income: Securities | $570,000 | 2,306 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $62,000 | 3,049 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 5,247 |
Interest income: Domestic office loans | $3,371,000 | 5,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $207,000 | 781 |
Interest income: Securities | $1,621,000 | 2,918 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $363,000 | 1,755 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,895,000 | 5,448 |
Interest income: Domestic office loans | $2,270,000 | 6,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $183,000 | 652 |
Interest income: Securities | $1,108,000 | 3,109 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $334,000 | 1,335 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 5,989 |
Interest income: Domestic office loans | $1,315,000 | 6,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $59,000 | 1,205 |
Interest income: Securities | $652,000 | 3,420 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $90,000 | 2,893 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,406 |
Interest income: Domestic office loans | $530,000 | 6,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $21,000 | 1,417 |
Interest income: Securities | $298,000 | 3,634 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $32,000 | 3,538 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 8,330 |
Interest income: Domestic office loans | $544,000 | 8,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $350,000 | 6,404 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $100,000 | 3,327 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $387,000 | 8,678 |
Interest income: Domestic office loans | $178,000 | 8,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $156,000 | 7,305 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $53,000 | 3,733 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $84,000 | 8,828 |
Interest income: Domestic office loans | $12,000 | 8,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $31,000 | 8,306 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $41,000 | 3,201 |
Other interest income | $0 | 6,881 |
* 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.