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Destin Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$7,825,000974
Interest income: Domestic office loans$6,788,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$120,000200
Interest income: Securities$888,0001,341
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$26,0001,437
2004-12-31 (YTD Data)Rank
Total interest income$25,605,0001,107
Interest income: Domestic office loans$21,587,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$214,000340
Interest income: Securities$3,726,0001,274
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$74,0001,674
2004-09-30 (YTD Data)Rank
Total interest income$18,309,0001,143
Interest income: Domestic office loans$15,357,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$127,000423
Interest income: Securities$2,776,0001,297
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$47,0001,857
2004-06-30 (YTD Data)Rank
Total interest income$11,715,0001,173
Interest income: Domestic office loans$9,839,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$76,000449
Interest income: Securities$1,768,0001,356
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$5,471,0001,268
Interest income: Domestic office loans$4,573,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$40,000427
Interest income: Securities$842,0001,441
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$21,043,0001,354
Interest income: Domestic office loans$17,839,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$257,000314
Interest income: Securities$2,887,0001,637
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$56,0001,768
2003-09-30 (YTD Data)Rank
Total interest income$15,648,0001,392
Interest income: Domestic office loans$13,411,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$200,000313
Interest income: Securities$1,992,0001,773
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$42,0001,785
2003-06-30 (YTD Data)Rank
Total interest income$10,063,0001,459
Interest income: Domestic office loans$8,563,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$148,000274
Interest income: Securities$1,322,0001,817
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$28,0001,805
2003-03-31 (YTD Data)Rank
Total interest income$4,984,0001,492
Interest income: Domestic office loans$4,269,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$75,000268
Interest income: Securities$622,0001,975
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$18,300,0001,679
Interest income: Domestic office loans$15,131,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$341,000269
Interest income: Securities$2,744,0001,994
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$76,0001,421
2001-12-31 (YTD Data)Rank
Total interest income$18,517,0001,855
Interest income: Domestic office loans$14,387,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$471,000358
Interest income: Securities$3,546,0001,729
Interest income: Trading accounts$0152
Interest income: Federal funds sold$19,0007,579
Other interest income$94,0001,362
2000-12-31 (YTD Data)Rank
Total interest income$13,430,0002,594
Interest income: Domestic office loans$10,412,0002,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$533,000277
Interest income: Securities$2,454,0002,725
Interest income: Trading accounts$0175
Interest income: Federal funds sold$31,0006,879
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,369,0003,112
Interest income: Domestic office loans$8,079,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$473,000310
Interest income: Securities$1,784,0003,533
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0007,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,679,0003,653
Interest income: Domestic office loans$7,174,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$367,000477
Interest income: Securities$1,100,0004,974
Interest income: Trading accounts$0204
Interest income: Federal funds sold$38,0007,817
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,900,0004,553
Interest income: Domestic office loans$5,576,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$228,000564
Interest income: Securities$1,061,0005,506
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,344,0005,649
Interest income: Domestic office loans$4,165,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$232,000511
Interest income: Securities$916,0006,447
Interest income: Trading accounts$0283
Interest income: Federal funds sold$31,0008,435
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,054,0006,922
Interest income: Domestic office loans$3,184,0006,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$252,000484
Interest income: Securities$581,0008,415
Interest income: Trading accounts$0335
Interest income: Federal funds sold$37,0008,320
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,653,0008,645
Interest income: Domestic office loans$2,106,0007,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$119,000871
Interest income: Securities$376,00010,039
Interest income: Trading accounts$0434
Interest income: Federal funds sold$52,0006,171
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,905,00010,378
Interest income: Domestic office loans$1,523,0009,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$29,0002,910
Interest income: Securities$293,00011,217
Interest income: Trading accounts$0484
Interest income: Federal funds sold$60,0005,860
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,962,00010,963
Interest income: Domestic office loans$1,757,0009,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$50,0002,881
Interest income: Securities$67,00013,532
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.