Home > Bank of Georgetown > Total Interest Income

Bank of Georgetown, Total Interest Income

2016-03-31 (YTD Data)Rank
Total interest income$12,165,000557
Interest income: Domestic office loans$10,881,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$33,0001,600
Interest income: Securities$1,192,000682
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$48,000613
2015-12-31 (YTD Data)Rank
Total interest income$44,106,000579
Interest income: Domestic office loans$39,032,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$60,0002,354
Interest income: Securities$4,775,000670
Interest income: Trading accounts$0120
Interest income: Federal funds sold$54,000185
Other interest income$185,000640
2015-09-30 (YTD Data)Rank
Total interest income$32,494,000589
Interest income: Domestic office loans$28,695,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$43,0002,386
Interest income: Securities$3,592,000673
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000280
Other interest income$137,000652
2015-06-30 (YTD Data)Rank
Total interest income$21,133,000599
Interest income: Domestic office loans$18,601,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$28,0002,414
Interest income: Securities$2,400,000672
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000352
Other interest income$89,000674
2015-03-31 (YTD Data)Rank
Total interest income$10,297,000609
Interest income: Domestic office loans$9,020,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$1,206,000672
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$51,000587
2014-12-31 (YTD Data)Rank
Total interest income$38,117,000661
Interest income: Domestic office loans$32,659,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$53,0002,374
Interest income: Securities$5,202,000645
Interest income: Trading accounts$0135
Interest income: Federal funds sold$60,000181
Other interest income$143,000716
2014-09-30 (YTD Data)Rank
Total interest income$28,045,000670
Interest income: Domestic office loans$23,916,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$38,0002,413
Interest income: Securities$3,926,000651
Interest income: Trading accounts$0130
Interest income: Federal funds sold$52,000154
Other interest income$113,000686
2014-06-30 (YTD Data)Rank
Total interest income$18,283,000681
Interest income: Domestic office loans$15,552,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$2,636,000650
Interest income: Trading accounts$0126
Interest income: Federal funds sold$19,000285
Other interest income$52,000931
2014-03-31 (YTD Data)Rank
Total interest income$8,948,000701
Interest income: Domestic office loans$7,573,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$1,337,000652
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$32,649,000758
Interest income: Domestic office loans$27,930,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$47,0002,750
Interest income: Securities$4,576,000722
Interest income: Trading accounts$0140
Interest income: Federal funds sold$42,000303
Other interest income$54,0001,331
2013-09-30 (YTD Data)Rank
Total interest income$24,090,000773
Interest income: Domestic office loans$20,709,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$34,0002,840
Interest income: Securities$3,284,000746
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000394
Other interest income$38,0001,404
2013-06-30 (YTD Data)Rank
Total interest income$15,683,000787
Interest income: Domestic office loans$13,554,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$2,065,000796
Interest income: Trading accounts$0135
Interest income: Federal funds sold$20,000344
Other interest income$24,0001,454
2013-03-31 (YTD Data)Rank
Total interest income$7,624,000815
Interest income: Domestic office loans$6,602,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$995,000824
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$11,0001,496
2012-12-31 (YTD Data)Rank
Total interest income$29,065,000903
Interest income: Domestic office loans$24,721,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$31,0003,446
Interest income: Securities$4,192,000883
Interest income: Trading accounts$0143
Interest income: Federal funds sold$92,000132
Other interest income$29,0002,011
2012-09-30 (YTD Data)Rank
Total interest income$21,516,000929
Interest income: Domestic office loans$18,110,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$21,0003,579
Interest income: Securities$3,192,000913
Interest income: Trading accounts$0146
Interest income: Federal funds sold$77,000116
Other interest income$116,000495
2012-06-30 (YTD Data)Rank
Total interest income$14,085,000960
Interest income: Domestic office loans$11,859,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$2,152,000932
Interest income: Trading accounts$0138
Interest income: Federal funds sold$45,000143
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$6,933,000977
Interest income: Domestic office loans$5,859,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$1,042,000970
Interest income: Trading accounts$0133
Interest income: Federal funds sold$21,000146
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$24,945,0001,136
Interest income: Domestic office loans$20,688,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$4,198,0001,003
Interest income: Trading accounts$0123
Interest income: Federal funds sold$35,000444
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$18,367,0001,181
Interest income: Domestic office loans$15,056,0001,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$3,275,000980
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000604
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$11,856,0001,227
Interest income: Domestic office loans$9,574,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$2,259,000957
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$5,728,0001,276
Interest income: Domestic office loans$4,558,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$1,165,000912
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$20,582,0001,501
Interest income: Domestic office loans$15,868,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$4,666,000943
Interest income: Trading accounts$0137
Interest income: Federal funds sold$40,000452
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$15,070,0001,562
Interest income: Domestic office loans$11,493,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$3,548,000971
Interest income: Trading accounts$0130
Interest income: Federal funds sold$25,000547
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$9,719,0001,634
Interest income: Domestic office loans$7,318,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$2,387,000987
Interest income: Trading accounts$0128
Interest income: Federal funds sold$13,000713
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$4,638,0001,734
Interest income: Domestic office loans$3,458,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,172,0001,027
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$17,336,0001,950
Interest income: Domestic office loans$12,733,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$4,561,0001,147
Interest income: Trading accounts$0167
Interest income: Federal funds sold$42,000558
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$12,786,0002,027
Interest income: Domestic office loans$9,298,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$3,463,0001,161
Interest income: Trading accounts$0164
Interest income: Federal funds sold$25,000726
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$8,327,0002,112
Interest income: Domestic office loans$6,024,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,286,0001,211
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,046,0002,191
Interest income: Domestic office loans$2,920,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,118,0001,261
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$13,016,0002,827
Interest income: Domestic office loans$9,277,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$3,623,0001,554
Interest income: Trading accounts$0202
Interest income: Federal funds sold$69,0003,702
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$9,224,0003,035
Interest income: Domestic office loans$6,553,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$19,0002,754
Interest income: Securities$2,569,0001,652
Interest income: Trading accounts$0199
Interest income: Federal funds sold$59,0003,891
Other interest income$24,0003,314
2008-06-30 (YTD Data)Rank
Total interest income$5,753,0003,256
Interest income: Domestic office loans$4,092,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$1,611,0001,732
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$2,827,0003,398
Interest income: Domestic office loans$2,020,0003,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$789,0001,777
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$9,110,0004,004
Interest income: Domestic office loans$6,282,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$69,0001,819
Interest income: Securities$2,594,0002,074
Interest income: Trading accounts$0220
Interest income: Federal funds sold$165,0003,842
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$6,494,0004,162
Interest income: Domestic office loans$4,417,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$62,0001,622
Interest income: Securities$1,873,0002,133
Interest income: Trading accounts$0215
Interest income: Federal funds sold$142,0003,561
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$4,057,0004,352
Interest income: Domestic office loans$2,706,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$48,0001,494
Interest income: Securities$1,193,0002,229
Interest income: Trading accounts$0200
Interest income: Federal funds sold$110,0003,298
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,923,0004,505
Interest income: Domestic office loans$1,260,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$31,0001,231
Interest income: Securities$570,0002,306
Interest income: Trading accounts$0197
Interest income: Federal funds sold$62,0003,049
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,562,0005,247
Interest income: Domestic office loans$3,371,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$207,000781
Interest income: Securities$1,621,0002,918
Interest income: Trading accounts$0120
Interest income: Federal funds sold$363,0001,755
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,895,0005,448
Interest income: Domestic office loans$2,270,0006,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$183,000652
Interest income: Securities$1,108,0003,109
Interest income: Trading accounts$0111
Interest income: Federal funds sold$334,0001,335
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,116,0005,989
Interest income: Domestic office loans$1,315,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$59,0001,205
Interest income: Securities$652,0003,420
Interest income: Trading accounts$0112
Interest income: Federal funds sold$90,0002,893
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$881,0006,406
Interest income: Domestic office loans$530,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$21,0001,417
Interest income: Securities$298,0003,634
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$994,0008,330
Interest income: Domestic office loans$544,0008,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$350,0006,404
Interest income: Trading accounts$0124
Interest income: Federal funds sold$100,0003,327
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$387,0008,678
Interest income: Domestic office loans$178,0008,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$156,0007,305
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$84,0008,828
Interest income: Domestic office loans$12,0008,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$31,0008,306
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,0003,201
Other interest income$06,881

* 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.