Home > Bank of Germantown > Total Interest Income
Bank of Germantown, Total Interest Income
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,391,000 | 8,021 |
| Interest income: Domestic office loans | $1,188,000 | 7,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $189,000 | 7,442 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,040,000 | 8,063 |
| Interest income: Domestic office loans | $886,000 | 7,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $143,000 | 7,460 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $686,000 | 8,131 |
| Interest income: Domestic office loans | $583,000 | 7,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $95,000 | 7,517 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $340,000 | 8,185 |
| Interest income: Domestic office loans | $288,000 | 7,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $47,000 | 7,573 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 8,050 |
| Interest income: Domestic office loans | $1,347,000 | 7,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $159,000 | 7,829 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 8,108 |
| Interest income: Domestic office loans | $1,037,000 | 7,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $120,000 | 7,897 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $813,000 | 8,093 |
| Interest income: Domestic office loans | $720,000 | 7,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $82,000 | 7,955 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $418,000 | 8,097 |
| Interest income: Domestic office loans | $365,000 | 7,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $48,000 | 7,843 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 8,000 |
| Interest income: Domestic office loans | $1,612,000 | 7,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $228,000 | 7,875 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $4,000 | 5,561 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,089,000 | 8,128 |
| Interest income: Domestic office loans | $1,632,000 | 7,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $54,000 | 1,984 |
| Interest income: Securities | $303,000 | 7,882 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $93,000 | 5,213 |
| Other interest income | $7,000 | 5,113 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 8,302 |
| Interest income: Domestic office loans | $1,657,000 | 7,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $312,000 | 8,345 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $130,000 | 3,914 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,061,000 | 8,431 |
| Interest income: Domestic office loans | $1,724,000 | 7,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $287,000 | 8,652 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 6,787 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,947,000 | 8,746 |
| Interest income: Domestic office loans | $1,594,000 | 8,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $298,000 | 8,767 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $55,000 | 7,184 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,715,000 | 9,402 |
| Interest income: Domestic office loans | $1,354,000 | 8,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $310,000 | 9,270 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $50,000 | 6,988 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 9,932 |
| Interest income: Domestic office loans | $1,251,000 | 9,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $336,000 | 9,599 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $40,000 | 7,938 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 10,632 |
| Interest income: Domestic office loans | $896,000 | 10,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $13,000 | 3,117 |
| Interest income: Securities | $489,000 | 8,958 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $38,000 | 8,266 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 11,186 |
| Interest income: Domestic office loans | $692,000 | 11,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $555,000 | 8,746 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $28,000 | 8,035 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,123,000 | 12,043 |
| Interest income: Domestic office loans | $381,000 | 12,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $642,000 | 8,623 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $100,000 | 3,887 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 12,598 |
| Interest income: Domestic office loans | $192,000 | 13,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $940,000 | 7,697 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $70,000 | 6,171 |
| 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.