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Central Florida State Bank, Total Interest Income

2011-12-31 (YTD Data)Rank
Total interest income$2,952,0005,792
Interest income: Domestic office loans$2,827,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0002,724
Interest income: Securities$65,0006,726
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,273,0005,794
Interest income: Domestic office loans$2,174,0005,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$49,0006,800
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000706
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,590,0005,751
Interest income: Domestic office loans$1,520,0005,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$33,0006,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,000198
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$811,0005,753
Interest income: Domestic office loans$778,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$15,0006,902
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,000204
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,780,0005,537
Interest income: Domestic office loans$3,655,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$64,0006,997
Interest income: Trading accounts$0137
Interest income: Federal funds sold$61,000291
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,903,0005,571
Interest income: Domestic office loans$2,813,0005,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$48,0007,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$42,000311
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,028,0005,514
Interest income: Domestic office loans$1,976,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$30,0007,172
Interest income: Trading accounts$0128
Interest income: Federal funds sold$22,000407
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,040,0005,513
Interest income: Domestic office loans$1,007,0005,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$23,0007,064
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000463
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,435,0004,889
Interest income: Domestic office loans$4,502,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$912,0004,001
Interest income: Trading accounts$0167
Interest income: Federal funds sold$20,0001,150
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,250,0004,846
Interest income: Domestic office loans$3,465,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$771,0003,842
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,941,0004,766
Interest income: Domestic office loans$2,366,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$566,0003,710
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,489,0004,776
Interest income: Domestic office loans$1,187,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$292,0003,696
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,478,0004,309
Interest income: Domestic office loans$6,068,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$1,350,0003,464
Interest income: Trading accounts$0202
Interest income: Federal funds sold$57,0004,198
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,887,0004,257
Interest income: Domestic office loans$4,818,0004,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,025,0003,456
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$4,046,0004,220
Interest income: Domestic office loans$3,334,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$688,0003,475
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,089,0004,195
Interest income: Domestic office loans$1,716,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$363,0003,370
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$9,080,0004,013
Interest income: Domestic office loans$7,331,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,616,0003,086
Interest income: Trading accounts$0220
Interest income: Federal funds sold$133,0004,394
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$6,715,0004,067
Interest income: Domestic office loans$5,394,0004,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,203,0003,086
Interest income: Trading accounts$0215
Interest income: Federal funds sold$118,0003,996
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$4,463,0004,096
Interest income: Domestic office loans$3,584,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$779,0003,143
Interest income: Trading accounts$0200
Interest income: Federal funds sold$100,0003,531
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,229,0004,096
Interest income: Domestic office loans$1,811,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$389,0003,163
Interest income: Trading accounts$0197
Interest income: Federal funds sold$29,0004,717
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$8,359,0004,085
Interest income: Domestic office loans$7,315,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$914,0004,336
Interest income: Trading accounts$0120
Interest income: Federal funds sold$130,0003,922
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$6,166,0004,106
Interest income: Domestic office loans$5,489,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$605,0004,661
Interest income: Trading accounts$0111
Interest income: Federal funds sold$72,0004,278
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,050,0004,087
Interest income: Domestic office loans$3,656,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$340,0005,109
Interest income: Trading accounts$0112
Interest income: Federal funds sold$54,0003,958
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,945,0004,160
Interest income: Domestic office loans$1,765,0003,792
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$23,0004,168
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,726,0004,734
Interest income: Domestic office loans$5,221,0004,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$386,0006,202
Interest income: Trading accounts$0124
Interest income: Federal funds sold$119,0002,948
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,996,0004,916
Interest income: Domestic office loans$3,635,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$272,0006,348
Interest income: Trading accounts$0117
Interest income: Federal funds sold$89,0002,644
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,422,0005,163
Interest income: Domestic office loans$2,217,0004,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$162,0006,573
Interest income: Trading accounts$0114
Interest income: Federal funds sold$43,0003,085
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,124,0005,369
Interest income: Domestic office loans$1,028,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$80,0006,617
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,025,0006,392
Interest income: Domestic office loans$2,691,0005,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$316,0006,628
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$2,025,0006,717
Interest income: Domestic office loans$1,772,0006,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$237,0006,665
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,178,0007,082
Interest income: Domestic office loans$1,009,0006,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$161,0006,658
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$553,0007,271
Interest income: Domestic office loans$461,0007,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$88,0006,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,411,0008,161
Interest income: Domestic office loans$1,077,0008,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$312,0006,782
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$928,0008,443
Interest income: Domestic office loans$689,0008,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$220,0006,967
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$524,0008,676
Interest income: Domestic office loans$383,0008,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$122,0007,404
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$225,0008,859
Interest income: Domestic office loans$171,0008,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$45,0007,920
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$295,0009,242
Interest income: Domestic office loans$150,0009,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$68,0008,822
Interest income: Trading accounts$0154
Interest income: Federal funds sold$48,0004,175
Other interest income$29,0002,770

* 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.