Home > Douglas County Bank > Total Interest Income

Douglas County Bank, Total Interest Income

2013-03-31 (YTD Data)Rank
Total interest income$2,388,0002,560
Interest income: Domestic office loans$2,178,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$26,0001,327
Interest income: Securities$179,0003,325
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$10,434,0002,469
Interest income: Domestic office loans$9,748,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$90,0001,520
Interest income: Securities$575,0003,943
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$7,901,0002,497
Interest income: Domestic office loans$7,400,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$67,0001,530
Interest income: Securities$429,0004,055
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$5,300,0002,490
Interest income: Domestic office loans$4,990,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$44,0001,570
Interest income: Securities$262,0004,286
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,674,0002,508
Interest income: Domestic office loans$2,529,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$123,0004,475
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$11,318,0002,476
Interest income: Domestic office loans$10,715,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$78,0001,631
Interest income: Securities$518,0004,562
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$8,528,0002,487
Interest income: Domestic office loans$8,058,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$56,0001,678
Interest income: Securities$411,0004,502
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$5,576,0002,546
Interest income: Domestic office loans$5,261,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$33,0001,836
Interest income: Securities$281,0004,480
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,774,0002,577
Interest income: Domestic office loans$2,625,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$135,0004,531
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$12,418,0002,419
Interest income: Domestic office loans$11,927,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$73,0001,812
Interest income: Securities$417,0005,103
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$9,564,0002,413
Interest income: Domestic office loans$9,203,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$66,0001,554
Interest income: Securities$294,0005,337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$6,351,0002,452
Interest income: Domestic office loans$6,082,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$52,0001,350
Interest income: Securities$217,0005,240
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,454,0002,320
Interest income: Domestic office loans$3,320,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$29,0001,205
Interest income: Securities$105,0005,369
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$16,269,0002,085
Interest income: Domestic office loans$14,960,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$87,0001,573
Interest income: Securities$1,212,0003,393
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$13,024,0001,981
Interest income: Domestic office loans$11,931,0001,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$57,0001,679
Interest income: Securities$1,030,0003,186
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$9,435,0001,871
Interest income: Domestic office loans$8,681,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$717,0003,164
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,973,0001,799
Interest income: Domestic office loans$4,592,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$372,0003,169
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$22,827,0001,688
Interest income: Domestic office loans$20,947,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,556,0003,133
Interest income: Trading accounts$0202
Interest income: Federal funds sold$324,000694
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$17,515,0001,691
Interest income: Domestic office loans$16,061,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,167,0003,161
Interest income: Trading accounts$0199
Interest income: Federal funds sold$287,000747
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$11,971,0001,677
Interest income: Domestic office loans$10,946,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$780,0003,178
Interest income: Trading accounts$0203
Interest income: Federal funds sold$245,000657
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$6,435,0001,614
Interest income: Domestic office loans$5,881,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$389,0003,201
Interest income: Trading accounts$0182
Interest income: Federal funds sold$165,000619
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$31,820,0001,345
Interest income: Domestic office loans$28,783,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,452,0003,323
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,582,000395
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$24,189,0001,323
Interest income: Domestic office loans$21,851,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,053,0003,383
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,283,000381
Other interest income$2,0006,498
2007-06-30 (YTD Data)Rank
Total interest income$16,061,0001,334
Interest income: Domestic office loans$14,528,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$665,0003,532
Interest income: Trading accounts$0200
Interest income: Federal funds sold$867,000411
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$7,955,0001,343
Interest income: Domestic office loans$7,168,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$306,0003,746
Interest income: Trading accounts$0197
Interest income: Federal funds sold$480,000383
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$28,643,0001,390
Interest income: Domestic office loans$26,380,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$802,0004,679
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,459,000366
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$20,910,0001,425
Interest income: Domestic office loans$19,409,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$543,0004,947
Interest income: Trading accounts$0111
Interest income: Federal funds sold$956,000385
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$13,222,0001,467
Interest income: Domestic office loans$12,301,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$336,0005,146
Interest income: Trading accounts$0112
Interest income: Federal funds sold$584,000426
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$6,225,0001,523
Interest income: Domestic office loans$5,793,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$157,0005,281
Interest income: Trading accounts$0113
Interest income: Federal funds sold$275,000445
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$20,380,0001,654
Interest income: Domestic office loans$19,225,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$529,0005,487
Interest income: Trading accounts$0124
Interest income: Federal funds sold$609,000575
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$14,535,0001,699
Interest income: Domestic office loans$13,808,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$391,0005,523
Interest income: Trading accounts$0117
Interest income: Federal funds sold$319,000721
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$9,221,0001,730
Interest income: Domestic office loans$8,753,0001,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$261,0005,510
Interest income: Trading accounts$0114
Interest income: Federal funds sold$191,000711
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$4,389,0001,779
Interest income: Domestic office loans$4,202,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$130,0005,557
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,0001,533
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$15,093,0001,892
Interest income: Domestic office loans$14,499,0001,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$547,0005,386
Interest income: Trading accounts$0141
Interest income: Federal funds sold$45,0003,049
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$10,940,0001,932
Interest income: Domestic office loans$10,501,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$414,0005,376
Interest income: Trading accounts$0127
Interest income: Federal funds sold$23,0003,419
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$7,092,0001,968
Interest income: Domestic office loans$6,801,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$280,0005,371
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$3,528,0001,989
Interest income: Domestic office loans$3,381,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$142,0005,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$13,440,0002,117
Interest income: Domestic office loans$12,767,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$644,0005,035
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$9,972,0002,171
Interest income: Domestic office loans$9,465,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$487,0005,038
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$6,601,0002,209
Interest income: Domestic office loans$6,255,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$332,0005,077
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$3,257,0002,260
Interest income: Domestic office loans$3,079,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$173,0005,082
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$12,973,0002,373
Interest income: Domestic office loans$12,056,0002,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$850,0004,859
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$14,647,0002,341
Interest income: Domestic office loans$13,247,0002,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,023,0004,708
Interest income: Trading accounts$0152
Interest income: Federal funds sold$374,0001,580
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$12,716,0002,745
Interest income: Domestic office loans$11,453,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,003,0005,312
Interest income: Trading accounts$0175
Interest income: Federal funds sold$260,0002,265
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,516,0003,376
Interest income: Domestic office loans$8,317,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$928,0005,595
Interest income: Trading accounts$0182
Interest income: Federal funds sold$271,0002,209
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,320,0003,800
Interest income: Domestic office loans$7,187,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$879,0005,797
Interest income: Trading accounts$0204
Interest income: Federal funds sold$254,0003,158
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,052,0004,475
Interest income: Domestic office loans$6,142,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$615,0007,450
Interest income: Trading accounts$0210
Interest income: Federal funds sold$295,0002,092
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,864,0005,266
Interest income: Domestic office loans$5,160,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$497,0008,567
Interest income: Trading accounts$0283
Interest income: Federal funds sold$203,0003,116
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,194,0005,830
Interest income: Domestic office loans$4,512,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$498,0008,900
Interest income: Trading accounts$0335
Interest income: Federal funds sold$173,0003,786
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,950,0006,761
Interest income: Domestic office loans$3,278,0005,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$546,0008,808
Interest income: Trading accounts$0434
Interest income: Federal funds sold$104,0003,848
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,500,0007,534
Interest income: Domestic office loans$2,970,0006,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$30,0002,860
Interest income: Securities$375,00010,530
Interest income: Trading accounts$0484
Interest income: Federal funds sold$125,0003,104
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,453,0008,256
Interest income: Domestic office loans$2,931,0006,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$51,0002,844
Interest income: Securities$383,00011,227
Interest income: Trading accounts$0558
Interest income: Federal funds sold$88,0005,260
Other interest incomeNANA

* 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.