Home > The National Bank of Davis > Total Interest Income
The National Bank of Davis, Total Interest Income
2005-09-30 (YTD Data) | Rank | |
Total interest income | $891,000 | 8,228 |
Interest income: Domestic office loans | $465,000 | 8,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $321,000 | 5,979 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $105,000 | 2,302 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $585,000 | 8,245 |
Interest income: Domestic office loans | $303,000 | 8,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $220,000 | 5,931 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $62,000 | 2,334 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $288,000 | 8,320 |
Interest income: Domestic office loans | $150,000 | 8,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $109,000 | 5,975 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 2,302 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 8,215 |
Interest income: Domestic office loans | $635,000 | 8,418 |
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 | $516,000 | 5,534 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $50,000 | 2,802 |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $904,000 | 8,251 |
Interest income: Domestic office loans | $471,000 | 8,484 |
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 | $406,000 | 5,435 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $27,000 | 3,043 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $610,000 | 8,290 |
Interest income: Domestic office loans | $312,000 | 8,535 |
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 | $282,000 | 5,353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $305,000 | 8,333 |
Interest income: Domestic office loans | $154,000 | 8,587 |
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 | $141,000 | 5,411 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,270,000 | 8,317 |
Interest income: Domestic office loans | $706,000 | 8,542 |
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 | $520,000 | 5,600 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $43,000 | 3,383 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $918,000 | 8,462 |
Interest income: Domestic office loans | $512,000 | 8,649 |
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 | $369,000 | 5,789 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $626,000 | 8,485 |
Interest income: Domestic office loans | $353,000 | 8,667 |
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 | $248,000 | 5,862 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $317,000 | 8,540 |
Interest income: Domestic office loans | $179,000 | 8,707 |
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 | $126,000 | 5,924 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,320,000 | 8,569 |
Interest income: Domestic office loans | $780,000 | 8,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $495,000 | 6,352 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 4,395 |
Other interest income | $1,000 | 6,120 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 8,886 |
Interest income: Domestic office loans | $806,000 | 8,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $454,000 | 7,024 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $61,000 | 6,156 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 9,140 |
Interest income: Domestic office loans | $766,000 | 9,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $407,000 | 7,852 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $136,000 | 3,800 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 9,378 |
Interest income: Domestic office loans | $742,000 | 9,406 |
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 | $388,000 | 8,047 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $110,000 | 4,752 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 9,609 |
Interest income: Domestic office loans | $768,000 | 9,625 |
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 | $380,000 | 8,273 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $92,000 | 6,111 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 10,088 |
Interest income: Domestic office loans | $807,000 | 9,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $325,000 | 9,168 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $53,000 | 6,848 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 10,633 |
Interest income: Domestic office loans | $787,000 | 10,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $307,000 | 9,776 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $31,000 | 8,435 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,137,000 | 11,057 |
Interest income: Domestic office loans | $767,000 | 10,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $21,000 | 2,557 |
Interest income: Securities | $318,000 | 10,137 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $31,000 | 8,667 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 11,619 |
Interest income: Domestic office loans | $646,000 | 11,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $38,000 | 2,096 |
Interest income: Securities | $295,000 | 10,690 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $70,000 | 5,190 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 12,281 |
Interest income: Domestic office loans | $635,000 | 12,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $41,000 | 2,395 |
Interest income: Securities | $277,000 | 11,357 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $52,000 | 6,393 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 12,929 |
Interest income: Domestic office loans | $683,000 | 12,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $55,000 | 2,711 |
Interest income: Securities | $267,000 | 12,146 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $46,000 | 7,816 |
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.