Home > Douglass National Bank > Total Interest Income

Douglass National Bank, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$3,673,0006,412
Interest income: Domestic office loans$2,690,0006,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$672,0005,275
Interest income: Trading accounts$0220
Interest income: Federal funds sold$295,0002,526
Other interest income$16,0004,862
2007-09-30 (YTD Data)Rank
Total interest income$2,876,0006,351
Interest income: Domestic office loans$2,136,0006,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$516,0005,236
Interest income: Trading accounts$0215
Interest income: Federal funds sold$212,0002,687
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$1,905,0006,405
Interest income: Domestic office loans$1,427,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$353,0005,201
Interest income: Trading accounts$0200
Interest income: Federal funds sold$117,0003,164
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$932,0006,464
Interest income: Domestic office loans$698,0006,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$187,0005,054
Interest income: Trading accounts$0197
Interest income: Federal funds sold$43,0003,902
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,213,0005,434
Interest income: Domestic office loans$4,075,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,037,0004,006
Interest income: Trading accounts$0120
Interest income: Federal funds sold$85,0004,778
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$4,119,0005,277
Interest income: Domestic office loans$3,217,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$833,0003,848
Interest income: Trading accounts$0111
Interest income: Federal funds sold$57,0004,708
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$2,915,0005,052
Interest income: Domestic office loans$2,241,0005,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$622,0003,546
Interest income: Trading accounts$0112
Interest income: Federal funds sold$45,0004,292
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,530,0004,843
Interest income: Domestic office loans$1,166,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$344,0003,248
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$6,396,0004,432
Interest income: Domestic office loans$5,241,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$66,0001,518
Interest income: Securities$950,0003,972
Interest income: Trading accounts$0124
Interest income: Federal funds sold$125,0002,841
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$4,815,0004,377
Interest income: Domestic office loans$4,019,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$66,0001,193
Interest income: Securities$623,0004,326
Interest income: Trading accounts$0117
Interest income: Federal funds sold$96,0002,485
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$3,171,0004,332
Interest income: Domestic office loans$2,662,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$66,000805
Interest income: Securities$373,0004,604
Interest income: Trading accounts$0114
Interest income: Federal funds sold$62,0002,334
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,533,0004,411
Interest income: Domestic office loans$1,306,0004,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$34,000735
Interest income: Securities$165,0004,970
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,640,0004,462
Interest income: Domestic office loans$4,778,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$140,000564
Interest income: Securities$690,0004,795
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$4,135,0004,512
Interest income: Domestic office loans$3,482,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$105,000522
Interest income: Securities$521,0004,804
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,729,0004,548
Interest income: Domestic office loans$2,292,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$70,000487
Interest income: Securities$351,0004,786
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,406,0004,474
Interest income: Domestic office loans$1,181,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$35,000493
Interest income: Securities$183,0004,703
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$5,432,0004,612
Interest income: Domestic office loans$4,239,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$229,000366
Interest income: Securities$907,0004,109
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$4,022,0004,710
Interest income: Domestic office loans$3,087,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$194,000326
Interest income: Securities$690,0004,095
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,657,0004,777
Interest income: Domestic office loans$1,963,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$159,000254
Interest income: Securities$498,0003,960
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,281,0004,930
Interest income: Domestic office loans$898,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$80,000244
Interest income: Securities$274,0003,802
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,453,0004,874
Interest income: Domestic office loans$3,282,0005,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$304,000309
Interest income: Securities$1,747,0002,941
Interest income: Trading accounts$0154
Interest income: Federal funds sold$120,0001,907
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,854,0005,052
Interest income: Domestic office loans$3,583,0005,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$276,000608
Interest income: Securities$1,852,0003,050
Interest income: Trading accounts$0152
Interest income: Federal funds sold$143,0004,036
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,021,0005,069
Interest income: Domestic office loans$3,935,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$182,000807
Interest income: Securities$1,791,0003,523
Interest income: Trading accounts$0175
Interest income: Federal funds sold$113,0004,240
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,581,0005,187
Interest income: Domestic office loans$3,642,0005,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$47,0002,060
Interest income: Securities$1,787,0003,527
Interest income: Trading accounts$0182
Interest income: Federal funds sold$105,0004,894
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,488,0005,311
Interest income: Domestic office loans$3,801,0005,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$1,574,0003,850
Interest income: Trading accounts$0204
Interest income: Federal funds sold$112,0005,563
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,221,0005,618
Interest income: Domestic office loans$3,211,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$1,876,0003,629
Interest income: Trading accounts$0210
Interest income: Federal funds sold$122,0004,546
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$404,00011,303
Interest income: Domestic office loans$232,00011,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$152,00010,764
Interest income: Trading accounts$0283
Interest income: Federal funds sold$20,0008,999
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,707,0006,231
Interest income: Domestic office loans$1,619,0009,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$16,0002,846
Interest income: Securities$2,940,0002,597
Interest income: Trading accounts$0335
Interest income: Federal funds sold$132,0004,699
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,469,0007,376
Interest income: Domestic office loans$1,227,0009,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$2,023,0003,734
Interest income: Trading accounts$0434
Interest income: Federal funds sold$204,0001,967
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,947,00010,285
Interest income: Domestic office loans$1,106,00010,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$18,0003,581
Interest income: Securities$775,0007,835
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,044,00010,816
Interest income: Domestic office loans$1,301,00010,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$661,0009,261
Interest income: Trading accounts$0558
Interest income: Federal funds sold$71,0006,115
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.