Home > George Washington Savings Bank > Total Interest Income
George Washington Savings Bank, Total Interest Income
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,895,000 | 1,716 |
Interest income: Domestic office loans | $18,958,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $928,000 | 3,968 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $16,345,000 | 1,593 |
Interest income: Domestic office loans | $15,633,000 | 1,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $707,000 | 4,013 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,990,000 | 1,494 |
Interest income: Domestic office loans | $11,486,000 | 1,279 |
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 | $504,000 | 3,938 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,089,000 | 1,485 |
Interest income: Domestic office loans | $5,817,000 | 1,277 |
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 | $272,000 | 3,860 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $24,460,000 | 1,587 |
Interest income: Domestic office loans | $22,750,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $8,000 | 3,939 |
Interest income: Securities | $1,702,000 | 2,923 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $0 | 7,035 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $18,390,000 | 1,625 |
Interest income: Domestic office loans | $16,993,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $8,000 | 3,502 |
Interest income: Securities | $1,389,000 | 2,766 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $0 | 7,068 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $12,133,000 | 1,657 |
Interest income: Domestic office loans | $11,177,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $951,000 | 2,731 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $0 | 7,073 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,318,000 | 1,643 |
Interest income: Domestic office loans | $5,835,000 | 1,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $480,000 | 2,719 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $27,489,000 | 1,562 |
Interest income: Domestic office loans | $24,610,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $513,000 | 360 |
Interest income: Securities | $2,046,000 | 2,532 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $252,000 | 2,836 |
Other interest income | $68,000 | 2,329 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $20,596,000 | 1,570 |
Interest income: Domestic office loans | $18,185,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $506,000 | 276 |
Interest income: Securities | $1,578,000 | 2,445 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $252,000 | 2,328 |
Other interest income | $75,000 | 1,772 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $13,498,000 | 1,613 |
Interest income: Domestic office loans | $11,643,000 | 1,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $497,000 | 202 |
Interest income: Securities | $1,055,000 | 2,452 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $252,000 | 1,651 |
Other interest income | $51,000 | 1,777 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,426,000 | 1,679 |
Interest income: Domestic office loans | $5,462,000 | 1,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $291,000 | 173 |
Interest income: Securities | $511,000 | 2,527 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $131,000 | 1,606 |
Other interest income | $31,000 | 1,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $23,890,000 | 1,687 |
Interest income: Domestic office loans | $20,743,000 | 1,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $544,000 | 304 |
Interest income: Securities | $2,032,000 | 2,438 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $393,000 | 1,630 |
Other interest income | $178,000 | 1,094 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $17,388,000 | 1,724 |
Interest income: Domestic office loans | $15,198,000 | 1,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $239,000 | 502 |
Interest income: Securities | $1,545,000 | 2,415 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $261,000 | 1,689 |
Other interest income | $145,000 | 1,017 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,083,000 | 1,777 |
Interest income: Domestic office loans | $9,691,000 | 1,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $116,000 | 696 |
Interest income: Securities | $1,053,000 | 2,342 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $129,000 | 2,174 |
Other interest income | $94,000 | 1,013 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,343,000 | 1,803 |
Interest income: Domestic office loans | $4,698,000 | 1,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $28,000 | 1,214 |
Interest income: Securities | $547,000 | 2,247 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $22,000 | 4,240 |
Other interest income | $48,000 | 971 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $16,383,000 | 2,036 |
Interest income: Domestic office loans | $14,107,000 | 1,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $220,000 | 560 |
Interest income: Securities | $1,654,000 | 2,640 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $82,000 | 3,758 |
Other interest income | $320,000 | 613 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $11,501,000 | 2,120 |
Interest income: Domestic office loans | $9,856,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $167,000 | 494 |
Interest income: Securities | $1,171,000 | 2,764 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $46,000 | 4,021 |
Other interest income | $261,000 | 568 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,229,000 | 2,182 |
Interest income: Domestic office loans | $6,248,000 | 2,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $790,000 | 2,738 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $180,000 | 552 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,516,000 | 2,201 |
Interest income: Domestic office loans | $3,026,000 | 2,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $394,000 | 2,732 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $91,000 | 533 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,424,000 | 2,512 |
Interest income: Domestic office loans | $9,038,000 | 2,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $19,000 | 2,348 |
Interest income: Securities | $2,062,000 | 2,154 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $305,000 | 557 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,231,000 | 2,559 |
Interest income: Domestic office loans | $6,373,000 | 2,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $1,634,000 | 2,075 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $210,000 | 593 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 2,615 |
Interest income: Domestic office loans | $4,055,000 | 2,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $1,160,000 | 1,976 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $116,000 | 668 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 2,644 |
Interest income: Domestic office loans | $1,969,000 | 2,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $605,000 | 1,931 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $56,000 | 696 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,323,000 | 2,744 |
Interest income: Domestic office loans | $7,464,000 | 3,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $57,000 | 1,329 |
Interest income: Securities | $2,506,000 | 1,846 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $87,000 | 1,724 |
Other interest income | $209,000 | 623 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,700,000 | 2,804 |
Interest income: Domestic office loans | $5,549,000 | 3,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $54,000 | 1,158 |
Interest income: Securities | $1,858,000 | 1,882 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $88,000 | 1,360 |
Other interest income | $151,000 | 665 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,176,000 | 2,798 |
Interest income: Domestic office loans | $3,696,000 | 3,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $32,000 | 1,289 |
Interest income: Securities | $1,309,000 | 1,837 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $53,000 | 1,660 |
Other interest income | $86,000 | 748 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 2,807 |
Interest income: Domestic office loans | $1,809,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $13,000 | 1,464 |
Interest income: Securities | $719,000 | 1,740 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $38,000 | 828 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,574,000 | 2,872 |
Interest income: Domestic office loans | $6,523,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $147,000 | 706 |
Interest income: Securities | $3,504,000 | 1,621 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $247,000 | 865 |
Other interest income | $153,000 | 801 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,122,000 | 3,032 |
Interest income: Domestic office loans | $5,458,000 | 4,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $188,000 | 875 |
Interest income: Securities | $5,015,000 | 1,245 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $286,000 | 2,148 |
Other interest income | $175,000 | 792 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $12,393,000 | 2,815 |
Interest income: Domestic office loans | $4,976,000 | 4,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $31,000 | 2,354 |
Interest income: Securities | $7,386,000 | 955 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $12,518,000 | 2,602 |
Interest income: Domestic office loans | $4,751,000 | 4,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $93,000 | 1,434 |
Interest income: Securities | $7,674,000 | 900 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,785,000 | 2,997 |
Interest income: Domestic office loans | $4,656,000 | 4,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $209,000 | 809 |
Interest income: Securities | $5,920,000 | 1,140 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,888,000 | 3,272 |
Interest income: Domestic office loans | $4,271,000 | 5,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $91,000 | 1,174 |
Interest income: Securities | $5,526,000 | 1,292 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,767,000 | 3,356 |
Interest income: Domestic office loans | $3,805,000 | 5,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $81,000 | 1,242 |
Interest income: Securities | $5,881,000 | 1,272 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $0 | 9,703 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,561,000 | 3,422 |
Interest income: Domestic office loans | $3,561,000 | 5,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $142,000 | 805 |
Interest income: Securities | $5,858,000 | 1,292 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $0 | 10,114 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,463,000 | 3,982 |
Interest income: Domestic office loans | $3,319,000 | 5,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $126,000 | 826 |
Interest income: Securities | $4,018,000 | 1,877 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $0 | 10,650 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,375,000 | 4,107 |
Interest income: Domestic office loans | $3,626,000 | 5,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $83,000 | 1,415 |
Interest income: Securities | $3,666,000 | 2,191 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $0 | 11,211 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,225,000 | 4,197 |
Interest income: Domestic office loans | $3,870,000 | 5,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,355,000 | 2,105 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
* 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.