Home > Optima Bank & Trust Company > Total Interest Income

Optima Bank & Trust Company, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$5,496,0001,400
Interest income: Domestic office loans$5,141,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$183,0001,092
Interest income: Securities$152,0003,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$20,547,0001,410
Interest income: Domestic office loans$19,634,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$309,0001,705
Interest income: Securities$538,0003,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$57,0001,858
2018-09-30 (YTD Data)Rank
Total interest income$15,044,0001,430
Interest income: Domestic office loans$14,367,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$230,0001,656
Interest income: Securities$400,0003,362
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$41,0001,856
2018-06-30 (YTD Data)Rank
Total interest income$9,832,0001,441
Interest income: Domestic office loans$9,380,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$148,0001,603
Interest income: Securities$273,0003,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$4,936,0001,415
Interest income: Domestic office loans$4,725,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$60,0001,841
Interest income: Securities$135,0003,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$17,071,0001,571
Interest income: Domestic office loans$16,301,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$239,0001,475
Interest income: Securities$489,0003,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$34,0002,216
2017-09-30 (YTD Data)Rank
Total interest income$12,464,0001,605
Interest income: Domestic office loans$11,921,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$153,0001,620
Interest income: Securities$359,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$8,101,0001,625
Interest income: Domestic office loans$7,737,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$101,0001,503
Interest income: Securities$236,0003,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$3,859,0001,685
Interest income: Domestic office loans$3,676,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$68,0001,095
Interest income: Securities$107,0003,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$14,424,0001,753
Interest income: Domestic office loans$13,818,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$168,0001,308
Interest income: Securities$399,0003,824
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$30,0002,267
2016-09-30 (YTD Data)Rank
Total interest income$10,771,0001,763
Interest income: Domestic office loans$10,306,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$96,0001,698
Interest income: Securities$342,0003,682
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$23,0002,220
2016-06-30 (YTD Data)Rank
Total interest income$7,055,0001,795
Interest income: Domestic office loans$6,720,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$47,0002,213
Interest income: Securities$276,0003,464
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$3,537,0001,795
Interest income: Domestic office loans$3,366,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$145,0003,409
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$12,875,0001,907
Interest income: Domestic office loans$12,185,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$48,0002,765
Interest income: Securities$620,0003,345
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$22,0002,582
2015-09-30 (YTD Data)Rank
Total interest income$9,442,0001,967
Interest income: Domestic office loans$8,916,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$39,0002,572
Interest income: Securities$472,0003,368
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$6,132,0002,000
Interest income: Domestic office loans$5,783,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$321,0003,376
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$2,981,0002,044
Interest income: Domestic office loans$2,803,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$168,0003,346
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$11,502,0002,109
Interest income: Domestic office loans$10,575,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$897,0002,945
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$8,467,0002,158
Interest income: Domestic office loans$7,763,0002,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$17,0003,791
Interest income: Securities$682,0002,955
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$5,530,0002,193
Interest income: Domestic office loans$5,057,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$457,0002,983
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$2,716,0002,220
Interest income: Domestic office loans$2,476,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$231,0002,987
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$9,331,0002,587
Interest income: Domestic office loans$8,430,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$44,0002,880
Interest income: Securities$855,0002,991
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$6,730,0002,696
Interest income: Domestic office loans$6,070,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$619,0003,042
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$4,308,0002,792
Interest income: Domestic office loans$3,888,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$34,0002,093
Interest income: Securities$385,0003,160
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,105,0002,865
Interest income: Domestic office loans$1,905,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$182,0003,290
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$8,490,0002,960
Interest income: Domestic office loans$7,547,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$63,0002,115
Interest income: Securities$877,0003,143
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$6,360,0003,016
Interest income: Domestic office loans$5,634,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$684,0003,163
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$4,253,0003,041
Interest income: Domestic office loans$3,740,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$489,0003,074
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$2,137,0003,044
Interest income: Domestic office loans$1,879,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$248,0003,081
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,805,0003,397
Interest income: Domestic office loans$6,780,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$34,0002,866
Interest income: Securities$990,0003,217
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$5,728,0003,489
Interest income: Domestic office loans$4,952,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$752,0003,254
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,718,0003,600
Interest income: Domestic office loans$3,225,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$480,0003,376
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,783,0003,721
Interest income: Domestic office loans$1,559,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$216,0003,572
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,622,0004,496
Interest income: Domestic office loans$5,102,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$31,0002,993
Interest income: Securities$489,0004,812
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,969,0004,751
Interest income: Domestic office loans$3,654,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$24,0002,907
Interest income: Securities$291,0005,356
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,483,0004,965
Interest income: Domestic office loans$2,306,0004,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$160,0005,756
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,148,0005,248
Interest income: Domestic office loans$1,072,0004,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$65,0006,119
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,294,0006,154
Interest income: Domestic office loans$2,968,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$120,0001,249
Interest income: Securities$205,0006,585
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,251,0006,413
Interest income: Domestic office loans$1,996,0006,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$109,0001,024
Interest income: Securities$146,0006,729
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,290,0006,774
Interest income: Domestic office loans$1,134,0006,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$74,0001,004
Interest income: Securities$82,0006,954
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$545,0007,127
Interest income: Domestic office loans$472,0006,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$39,000938
Interest income: Securities$34,0007,190
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,051,0007,954
Interest income: Domestic office loans$776,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$131,0001,140
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$144,0001,892
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$652,0008,149
Interest income: Domestic office loans$418,0008,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$92,0001,183
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$142,0001,801
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$275,0008,341
Interest income: Domestic office loans$142,0008,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$18,0002,386
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$115,0001,685
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$70,0008,451
Interest income: Domestic office loans$12,0008,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$06,024

* 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.