Home > Winter Park National Bank > Total Interest Income
Winter Park National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $31,782,000 | 1,336 |
| Interest income: Domestic office loans | $21,586,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,211,000 | 624 |
| Interest income: Securities | $5,871,000 | 911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $114,000 | 1,557 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,928,000 | 1,345 |
| Interest income: Domestic office loans | $15,590,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,745,000 | 678 |
| Interest income: Securities | $4,508,000 | 898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $85,000 | 1,504 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,777,000 | 1,351 |
| Interest income: Domestic office loans | $10,040,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,596,000 | 706 |
| Interest income: Securities | $3,087,000 | 880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $54,000 | 1,496 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,926,000 | 1,407 |
| Interest income: Domestic office loans | $4,802,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $619,000 | 752 |
| Interest income: Securities | $1,475,000 | 917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $30,000 | 1,359 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $22,472,000 | 1,430 |
| Interest income: Domestic office loans | $15,533,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,294,000 | 770 |
| Interest income: Securities | $5,523,000 | 823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $122,000 | 1,048 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,612,000 | 1,464 |
| Interest income: Domestic office loans | $10,908,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $761,000 | 716 |
| Interest income: Securities | $3,865,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $78,000 | 1,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,617,000 | 1,516 |
| Interest income: Domestic office loans | $6,975,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $319,000 | 675 |
| Interest income: Securities | $2,275,000 | 882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $48,000 | 1,068 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,631,000 | 1,523 |
| Interest income: Domestic office loans | $3,496,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $68,000 | 808 |
| Interest income: Securities | $1,044,000 | 882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $23,000 | 1,025 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,647,000 | 1,804 |
| Interest income: Domestic office loans | $11,881,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $102,000 | 1,910 |
| Interest income: Securities | $3,574,000 | 867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $90,000 | 1,076 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,602,000 | 1,848 |
| Interest income: Domestic office loans | $8,876,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $63,000 | 2,208 |
| Interest income: Securities | $2,596,000 | 877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $67,000 | 1,087 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,633,000 | 1,867 |
| Interest income: Domestic office loans | $5,902,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $33,000 | 2,424 |
| Interest income: Securities | $1,654,000 | 891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $44,000 | 1,114 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 1,916 |
| Interest income: Domestic office loans | $2,851,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $762,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $23,000 | 1,057 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,084,000 | 2,088 |
| Interest income: Domestic office loans | $9,781,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $229,000 | 1,351 |
| Interest income: Securities | $2,955,000 | 1,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 933 |
| Other interest income | $93,000 | 1,209 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,840,000 | 2,093 |
| Interest income: Domestic office loans | $7,333,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $207,000 | 1,268 |
| Interest income: Securities | $2,205,000 | 1,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 905 |
| Other interest income | $70,000 | 1,200 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,660,000 | 2,101 |
| Interest income: Domestic office loans | $4,923,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $187,000 | 1,114 |
| Interest income: Securities | $1,483,000 | 1,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 906 |
| Other interest income | $44,000 | 1,266 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,405,000 | 2,053 |
| Interest income: Domestic office loans | $2,456,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $169,000 | 964 |
| Interest income: Securities | $736,000 | 1,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 872 |
| Other interest income | $22,000 | 1,299 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,942,000 | 2,294 |
| Interest income: Domestic office loans | $8,421,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $649,000 | 1,218 |
| Interest income: Securities | $2,659,000 | 1,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 760 |
| Other interest income | $84,000 | 1,478 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,649,000 | 2,381 |
| Interest income: Domestic office loans | $6,104,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $460,000 | 1,308 |
| Interest income: Securities | $1,920,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 737 |
| Other interest income | $62,000 | 1,500 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 2,453 |
| Interest income: Domestic office loans | $3,853,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $278,000 | 1,385 |
| Interest income: Securities | $1,252,000 | 1,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 731 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 2,595 |
| Interest income: Domestic office loans | $1,814,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $83,000 | 2,022 |
| Interest income: Securities | $601,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 769 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,569,000 | 3,291 |
| Interest income: Domestic office loans | $4,283,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $512,000 | 1,137 |
| Interest income: Securities | $1,593,000 | 1,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 602 |
| Other interest income | $75,000 | 1,566 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,254,000 | 3,550 |
| Interest income: Domestic office loans | $2,781,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $323,000 | 1,237 |
| Interest income: Securities | $1,020,000 | 1,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 619 |
| Other interest income | $57,000 | 1,518 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 3,823 |
| Interest income: Domestic office loans | $1,566,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $173,000 | 1,407 |
| Interest income: Securities | $602,000 | 2,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 649 |
| Other interest income | $39,000 | 1,488 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,019,000 | 4,151 |
| Interest income: Domestic office loans | $631,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $70,000 | 1,630 |
| Interest income: Securities | $276,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 624 |
| Other interest income | $20,000 | 1,453 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $831,000 | 5,533 |
| Interest income: Domestic office loans | $407,000 | 5,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $195,000 | 1,756 |
| Interest income: Securities | $172,000 | 4,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,173 |
| Other interest income | $30,000 | 2,338 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $197,000 | 5,716 |
| Interest income: Domestic office loans | $73,000 | 5,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $102,000 | 2,291 |
| Interest income: Securities | $1,000 | 5,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $12,000 | 2,968 |
* 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.