Home > Haven Trust Bank Florida > Total Interest Income

Haven Trust Bank Florida, Total Interest Income

2010-06-30 (YTD Data)Rank
Total interest income$3,680,0003,880
Interest income: Domestic office loans$3,468,0003,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$81,000934
Interest income: Securities$130,0006,044
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,783,0004,026
Interest income: Domestic office loans$1,673,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,000830
Interest income: Securities$63,0006,154
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,480,0003,670
Interest income: Domestic office loans$8,018,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$268,000565
Interest income: Securities$187,0006,670
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,538,0003,639
Interest income: Domestic office loans$6,208,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$212,000520
Interest income: Securities$112,0006,961
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,463,0003,616
Interest income: Domestic office loans$4,276,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$144,000506
Interest income: Securities$38,0007,494
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,227,0003,655
Interest income: Domestic office loans$2,140,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$80,000430
Interest income: Securities$4,0007,877
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,397,0004,342
Interest income: Domestic office loans$7,049,0003,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$158,000962
Interest income: Securities$52,0007,793
Interest income: Trading accounts$0202
Interest income: Federal funds sold$129,0002,152
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$5,180,0004,603
Interest income: Domestic office loans$4,905,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$121,000954
Interest income: Securities$41,0007,850
Interest income: Trading accounts$0199
Interest income: Federal funds sold$106,0002,422
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$3,434,0004,688
Interest income: Domestic office loans$3,261,0004,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$63,0001,191
Interest income: Securities$20,0007,986
Interest income: Trading accounts$0203
Interest income: Federal funds sold$88,0002,260
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$1,696,0004,810
Interest income: Domestic office loans$1,547,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$58,000779
Interest income: Securities$10,0008,028
Interest income: Trading accounts$0182
Interest income: Federal funds sold$79,0001,565
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$5,724,0005,376
Interest income: Domestic office loans$4,791,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$175,0001,008
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$755,000923
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$4,152,0005,472
Interest income: Domestic office loans$3,362,0005,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$155,000875
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$635,000874
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,551,0005,720
Interest income: Domestic office loans$1,999,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$102,000891
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$450,000873
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,169,0005,949
Interest income: Domestic office loans$916,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$98,000485
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$155,0001,346
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$949,0008,309
Interest income: Domestic office loans$518,0008,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$428,0001,494
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$164,0008,692
Interest income: Domestic office loans$61,0008,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$103,0003,592
Other interest income$06,794

* 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.