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Florida Bank of Sarasota, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$1,042,0007,850
Interest income: Domestic office loans$792,0007,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$84,0007,562
Interest income: Trading accounts$0199
Interest income: Federal funds sold$124,0002,064
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$655,0007,945
Interest income: Domestic office loans$507,0007,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$20,0007,986
Interest income: Trading accounts$0203
Interest income: Federal funds sold$99,0001,990
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$411,0007,808
Interest income: Domestic office loans$343,0007,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$3,0008,175
Interest income: Trading accounts$0182
Interest income: Federal funds sold$47,0002,626
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$2,494,0007,212
Interest income: Domestic office loans$1,406,0007,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$711,000264
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$337,0002,223
Other interest income$40,0003,213
2007-09-30 (YTD Data)Rank
Total interest income$1,723,0007,378
Interest income: Domestic office loans$733,0007,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$655,000221
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$305,0001,958
Other interest income$30,0003,231
2007-06-30 (YTD Data)Rank
Total interest income$1,040,0007,581
Interest income: Domestic office loans$261,0008,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$535,000185
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$224,0001,870
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$508,0007,656
Interest income: Domestic office loans$40,0008,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$339,000150
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$120,0001,735
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$134,0008,651
Interest income: Domestic office loans$8,0008,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$68,0001,665
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$55,0005,515
Other interest income$3,0006,477

* 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.