Home > Bank of Georgetown > Total Interest Expense

Bank of Georgetown, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$1,487,000493
Interest expense: Domestic office deposits$1,153,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000195
Interest Expense:Demand notes, US treasury & other$239,000553
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,154,000530
Interest expense: Domestic office deposits$3,994,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000227
Interest Expense:Demand notes, US treasury & other$897,000554
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,772,000553
Interest expense: Domestic office deposits$2,907,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000233
Interest Expense:Demand notes, US treasury & other$672,000555
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,456,000561
Interest expense: Domestic office deposits$1,889,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000229
Interest Expense:Demand notes, US treasury & other$442,000565
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,213,000573
Interest expense: Domestic office deposits$932,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000227
Interest Expense:Demand notes, US treasury & other$217,000569
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,506,000641
Interest expense: Domestic office deposits$3,513,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000261
Interest Expense:Demand notes, US treasury & other$771,000631
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,321,000652
Interest expense: Domestic office deposits$2,590,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000270
Interest Expense:Demand notes, US treasury & other$576,000634
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,179,000673
Interest expense: Domestic office deposits$1,718,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000313
Interest Expense:Demand notes, US treasury & other$381,000641
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,078,000688
Interest expense: Domestic office deposits$848,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000313
Interest Expense:Demand notes, US treasury & other$189,000653
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,058,000838
Interest expense: Domestic office deposits$3,239,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000384
Interest Expense:Demand notes, US treasury & other$678,000760
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,968,000892
Interest expense: Domestic office deposits$2,365,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000412
Interest Expense:Demand notes, US treasury & other$507,000783
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,930,000941
Interest expense: Domestic office deposits$1,544,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000462
Interest Expense:Demand notes, US treasury & other$335,000796
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$949,000985
Interest expense: Domestic office deposits$762,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000502
Interest Expense:Demand notes, US treasury & other$165,000828
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,893,0001,147
Interest expense: Domestic office deposits$3,225,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000582
Interest Expense:Demand notes, US treasury & other$576,0001,077
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,968,0001,193
Interest expense: Domestic office deposits$2,468,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000601
Interest Expense:Demand notes, US treasury & other$431,0001,119
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,008,0001,220
Interest expense: Domestic office deposits$1,674,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000602
Interest Expense:Demand notes, US treasury & other$287,0001,147
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,023,0001,245
Interest expense: Domestic office deposits$857,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000636
Interest Expense:Demand notes, US treasury & other$144,0001,180
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,634,0001,313
Interest expense: Domestic office deposits$3,881,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000471
Interest Expense:Demand notes, US treasury & other$558,0001,354
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,613,0001,322
Interest expense: Domestic office deposits$3,028,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000437
Interest Expense:Demand notes, US treasury & other$414,0001,387
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,477,0001,327
Interest expense: Domestic office deposits$2,079,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000405
Interest Expense:Demand notes, US treasury & other$269,0001,452
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,226,0001,385
Interest expense: Domestic office deposits$1,042,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000437
Interest Expense:Demand notes, US treasury & other$125,0001,590
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,068,0001,644
Interest expense: Domestic office deposits$4,370,0001,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000510
Interest Expense:Demand notes, US treasury & other$473,0001,953
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,776,0001,696
Interest expense: Domestic office deposits$3,259,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000532
Interest Expense:Demand notes, US treasury & other$355,0002,019
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,464,0001,792
Interest expense: Domestic office deposits$2,128,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000583
Interest Expense:Demand notes, US treasury & other$236,0002,075
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,205,0001,908
Interest expense: Domestic office deposits$1,048,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000655
Interest Expense:Demand notes, US treasury & other$116,0002,170
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,211,0002,179
Interest expense: Domestic office deposits$4,504,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000625
Interest Expense:Demand notes, US treasury & other$470,0002,407
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,918,0002,253
Interest expense: Domestic office deposits$3,390,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000646
Interest Expense:Demand notes, US treasury & other$352,0002,461
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,626,0002,334
Interest expense: Domestic office deposits$2,271,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000651
Interest Expense:Demand notes, US treasury & other$233,0002,530
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,333,0002,386
Interest expense: Domestic office deposits$1,154,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000658
Interest Expense:Demand notes, US treasury & other$116,0002,571
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,485,0003,233
Interest expense: Domestic office deposits$3,904,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000993
Interest Expense:Demand notes, US treasury & other$300,0003,292
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,163,0003,494
Interest expense: Domestic office deposits$2,758,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,022
Interest Expense:Demand notes, US treasury & other$178,0003,623
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,917,0003,848
Interest expense: Domestic office deposits$1,605,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000954
Interest Expense:Demand notes, US treasury & other$131,0003,470
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$979,0003,962
Interest expense: Domestic office deposits$800,0004,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000887
Interest Expense:Demand notes, US treasury & other$59,0003,551
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,495,0004,343
Interest expense: Domestic office deposits$2,617,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$746,000798
Interest Expense:Demand notes, US treasury & other$132,0004,110
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,480,0004,508
Interest expense: Domestic office deposits$1,823,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$571,000779
Interest Expense:Demand notes, US treasury & other$86,0004,215
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,557,0004,675
Interest expense: Domestic office deposits$1,157,0005,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000811
Interest Expense:Demand notes, US treasury & other$49,0004,388
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$759,0004,743
Interest expense: Domestic office deposits$570,0005,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000858
Interest Expense:Demand notes, US treasury & other$29,0004,230
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,294,0005,045
Interest expense: Domestic office deposits$1,863,0005,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,0001,260
Interest Expense:Demand notes, US treasury & other$129,0004,310
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,619,0005,145
Interest expense: Domestic office deposits$1,323,0005,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,286
Interest Expense:Demand notes, US treasury & other$78,0004,578
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$799,0005,808
Interest expense: Domestic office deposits$597,0006,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,345
Interest Expense:Demand notes, US treasury & other$74,0004,120
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$323,0006,230
Interest expense: Domestic office deposits$217,0006,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,240
Interest Expense:Demand notes, US treasury & other$37,0004,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$243,0008,334
Interest expense: Domestic office deposits$227,0008,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$12,0005,677
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$90,0008,635
Interest expense: Domestic office deposits$76,0008,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$10,0005,596
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$13,0008,781
Interest expense: Domestic office deposits$11,0008,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$2,0005,728
Interest Expense: Subordinated notes and debenture$0258

* 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.