Home > CenterState Bank Mid Florida > Total Interest Income

CenterState Bank Mid Florida, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$4,927,0004,947
Interest income: Domestic office loans$4,110,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$165,000826
Interest income: Securities$394,0005,849
Interest income: Trading accounts$0215
Interest income: Federal funds sold$251,0002,333
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$3,231,0005,016
Interest income: Domestic office loans$2,651,0004,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$121,000765
Interest income: Securities$273,0005,798
Interest income: Trading accounts$0200
Interest income: Federal funds sold$182,0002,255
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$1,581,0005,069
Interest income: Domestic office loans$1,282,0004,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$69,000674
Interest income: Securities$139,0005,770
Interest income: Trading accounts$0197
Interest income: Federal funds sold$89,0002,305
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,483,0005,844
Interest income: Domestic office loans$3,611,0005,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$189,000857
Interest income: Securities$440,0006,118
Interest income: Trading accounts$0120
Interest income: Federal funds sold$237,0002,605
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$2,911,0006,217
Interest income: Domestic office loans$2,330,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$119,000971
Interest income: Securities$280,0006,454
Interest income: Trading accounts$0111
Interest income: Federal funds sold$178,0002,403
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,395,0006,984
Interest income: Domestic office loans$1,114,0006,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$51,0001,302
Interest income: Securities$136,0007,024
Interest income: Trading accounts$0112
Interest income: Federal funds sold$94,0002,802
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,097,0005,850
Interest income: Domestic office loans$933,0005,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$23,0001,349
Interest income: Securities$87,0006,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$54,0002,468
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,272,0006,368
Interest income: Domestic office loans$2,707,0006,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$85,0001,285
Interest income: Securities$266,0006,923
Interest income: Trading accounts$0124
Interest income: Federal funds sold$212,0001,778
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$2,281,0006,563
Interest income: Domestic office loans$1,876,0006,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$40,0001,673
Interest income: Securities$177,0007,130
Interest income: Trading accounts$0117
Interest income: Federal funds sold$186,0001,328
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,383,0006,742
Interest income: Domestic office loans$1,166,0006,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$96,0007,412
Interest income: Trading accounts$0114
Interest income: Federal funds sold$120,0001,190
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$616,0007,048
Interest income: Domestic office loans$522,0006,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$43,0007,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,510,0007,883
Interest income: Domestic office loans$1,311,0007,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$100,0008,081
Interest income: Trading accounts$0141
Interest income: Federal funds sold$69,0002,107
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$972,0008,142
Interest income: Domestic office loans$847,0007,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$64,0008,227
Interest income: Trading accounts$0127
Interest income: Federal funds sold$33,0002,619
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$535,0008,439
Interest income: Domestic office loans$463,0008,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$24,0001,253
Interest income: Securities$27,0008,513
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$173,0008,793
Interest income: Domestic office loans$143,0008,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$16,0001,016
Interest income: Securities$5,0008,803
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462

* 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.