Home > Bank of Georgetown > Total Interest Expense
Bank of Georgetown, Total Interest Expense
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,487,000 | 493 |
Interest expense: Domestic office deposits | $1,153,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $5,154,000 | 530 |
Interest expense: Domestic office deposits | $3,994,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $897,000 | 554 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,772,000 | 553 |
Interest expense: Domestic office deposits | $2,907,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 555 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,456,000 | 561 |
Interest expense: Domestic office deposits | $1,889,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,213,000 | 573 |
Interest expense: Domestic office deposits | $932,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,506,000 | 641 |
Interest expense: Domestic office deposits | $3,513,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 631 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,321,000 | 652 |
Interest expense: Domestic office deposits | $2,590,000 | 690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,179,000 | 673 |
Interest expense: Domestic office deposits | $1,718,000 | 692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,078,000 | 688 |
Interest expense: Domestic office deposits | $848,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,058,000 | 838 |
Interest expense: Domestic office deposits | $3,239,000 | 834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $678,000 | 760 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,968,000 | 892 |
Interest expense: Domestic office deposits | $2,365,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $507,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,930,000 | 941 |
Interest expense: Domestic office deposits | $1,544,000 | 930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $949,000 | 985 |
Interest expense: Domestic office deposits | $762,000 | 983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,893,000 | 1,147 |
Interest expense: Domestic office deposits | $3,225,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,968,000 | 1,193 |
Interest expense: Domestic office deposits | $2,468,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 1,119 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,008,000 | 1,220 |
Interest expense: Domestic office deposits | $1,674,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,147 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,023,000 | 1,245 |
Interest expense: Domestic office deposits | $857,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,634,000 | 1,313 |
Interest expense: Domestic office deposits | $3,881,000 | 1,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 1,354 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,613,000 | 1,322 |
Interest expense: Domestic office deposits | $3,028,000 | 1,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,387 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,477,000 | 1,327 |
Interest expense: Domestic office deposits | $2,079,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,452 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,226,000 | 1,385 |
Interest expense: Domestic office deposits | $1,042,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,590 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,068,000 | 1,644 |
Interest expense: Domestic office deposits | $4,370,000 | 1,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 1,953 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,776,000 | 1,696 |
Interest expense: Domestic office deposits | $3,259,000 | 1,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 2,019 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,464,000 | 1,792 |
Interest expense: Domestic office deposits | $2,128,000 | 1,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 2,075 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,205,000 | 1,908 |
Interest expense: Domestic office deposits | $1,048,000 | 1,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 2,170 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,211,000 | 2,179 |
Interest expense: Domestic office deposits | $4,504,000 | 2,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $470,000 | 2,407 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,918,000 | 2,253 |
Interest expense: Domestic office deposits | $3,390,000 | 2,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 2,461 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,626,000 | 2,334 |
Interest expense: Domestic office deposits | $2,271,000 | 2,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 2,530 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,333,000 | 2,386 |
Interest expense: Domestic office deposits | $1,154,000 | 2,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 2,571 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,485,000 | 3,233 |
Interest expense: Domestic office deposits | $3,904,000 | 3,238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 993 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 3,292 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,163,000 | 3,494 |
Interest expense: Domestic office deposits | $2,758,000 | 3,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,623 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,917,000 | 3,848 |
Interest expense: Domestic office deposits | $1,605,000 | 4,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 3,470 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $979,000 | 3,962 |
Interest expense: Domestic office deposits | $800,000 | 4,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 887 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,551 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,495,000 | 4,343 |
Interest expense: Domestic office deposits | $2,617,000 | 4,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $746,000 | 798 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 4,110 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,480,000 | 4,508 |
Interest expense: Domestic office deposits | $1,823,000 | 5,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $571,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,215 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,557,000 | 4,675 |
Interest expense: Domestic office deposits | $1,157,000 | 5,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $351,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,388 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $759,000 | 4,743 |
Interest expense: Domestic office deposits | $570,000 | 5,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,230 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,294,000 | 5,045 |
Interest expense: Domestic office deposits | $1,863,000 | 5,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 1,260 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 4,310 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,619,000 | 5,145 |
Interest expense: Domestic office deposits | $1,323,000 | 5,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 1,286 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 4,578 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $799,000 | 5,808 |
Interest expense: Domestic office deposits | $597,000 | 6,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,120 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $323,000 | 6,230 |
Interest expense: Domestic office deposits | $217,000 | 6,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,069 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $243,000 | 8,334 |
Interest expense: Domestic office deposits | $227,000 | 8,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,306 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,677 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $90,000 | 8,635 |
Interest expense: Domestic office deposits | $76,000 | 8,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,038 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,596 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $13,000 | 8,781 |
Interest expense: Domestic office deposits | $11,000 | 8,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,728 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
* 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.