Home > Dunnellon State Bank > Total Interest Income
Dunnellon State Bank, Total Interest Income
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,352,000 | 6,616 |
| Interest income: Domestic office loans | $2,739,000 | 6,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $76,000 | 1,730 |
| Interest income: Securities | $505,000 | 5,907 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $6,000 | 7,108 |
| Other interest income | $26,000 | 4,037 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 6,668 |
| Interest income: Domestic office loans | $2,051,000 | 6,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $37,000 | 2,074 |
| Interest income: Securities | $380,000 | 5,922 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $3,000 | 7,105 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,651,000 | 6,719 |
| Interest income: Domestic office loans | $1,363,000 | 6,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $21,000 | 2,158 |
| Interest income: Securities | $254,000 | 5,947 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,000 | 7,089 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $821,000 | 6,764 |
| Interest income: Domestic office loans | $678,000 | 6,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $127,000 | 5,962 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,271,000 | 6,579 |
| Interest income: Domestic office loans | $2,476,000 | 6,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $204,000 | 789 |
| Interest income: Securities | $569,000 | 5,560 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 6,877 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 6,588 |
| Interest income: Domestic office loans | $1,810,000 | 6,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $203,000 | 591 |
| Interest income: Securities | $441,000 | 5,511 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $11,000 | 6,610 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 6,534 |
| Interest income: Domestic office loans | $1,177,000 | 6,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $180,000 | 458 |
| Interest income: Securities | $311,000 | 5,347 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $845,000 | 6,510 |
| Interest income: Domestic office loans | $575,000 | 6,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $105,000 | 368 |
| Interest income: Securities | $160,000 | 5,238 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 6,458 |
| Interest income: Domestic office loans | $2,084,000 | 6,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $275,000 | 425 |
| Interest income: Securities | $797,000 | 4,450 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $10,000 | 6,848 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 6,507 |
| Interest income: Domestic office loans | $1,523,000 | 6,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $164,000 | 512 |
| Interest income: Securities | $631,000 | 4,294 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $7,000 | 6,674 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,514,000 | 6,541 |
| Interest income: Domestic office loans | $997,000 | 6,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $87,000 | 611 |
| Interest income: Securities | $422,000 | 4,283 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $739,000 | 6,608 |
| Interest income: Domestic office loans | $486,000 | 6,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $38,000 | 653 |
| Interest income: Securities | $211,000 | 4,283 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 6,528 |
| Interest income: Domestic office loans | $1,936,000 | 6,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $100,000 | 754 |
| Interest income: Securities | $852,000 | 4,211 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,163,000 | 6,548 |
| Interest income: Domestic office loans | $1,446,000 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $65,000 | 801 |
| Interest income: Securities | $639,000 | 4,229 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 6,605 |
| Interest income: Domestic office loans | $960,000 | 6,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $39,000 | 846 |
| Interest income: Securities | $423,000 | 4,252 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $717,000 | 6,637 |
| Interest income: Domestic office loans | $483,000 | 6,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $19,000 | 855 |
| Interest income: Securities | $210,000 | 4,316 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,937,000 | 6,602 |
| Interest income: Domestic office loans | $2,038,000 | 6,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $78,000 | 1,037 |
| Interest income: Securities | $793,000 | 4,454 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 6,662 |
| Interest income: Domestic office loans | $1,542,000 | 6,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $60,000 | 1,059 |
| Interest income: Securities | $583,000 | 4,551 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,490,000 | 6,677 |
| Interest income: Domestic office loans | $1,037,000 | 6,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $41,000 | 1,073 |
| Interest income: Securities | $394,000 | 4,610 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $744,000 | 6,722 |
| Interest income: Domestic office loans | $507,000 | 7,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $20,000 | 1,055 |
| Interest income: Securities | $204,000 | 4,605 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,311,000 | 6,524 |
| Interest income: Domestic office loans | $2,306,000 | 6,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $117,000 | 888 |
| Interest income: Securities | $818,000 | 4,986 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 6,543 |
| Interest income: Domestic office loans | $2,519,000 | 6,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $246,000 | 692 |
| Interest income: Securities | $875,000 | 5,188 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $79,000 | 5,604 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,960,000 | 6,526 |
| Interest income: Domestic office loans | $2,317,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $371,000 | 410 |
| Interest income: Securities | $1,134,000 | 4,937 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $138,000 | 3,763 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 6,454 |
| Interest income: Domestic office loans | $2,129,000 | 7,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $577,000 | 253 |
| Interest income: Securities | $990,000 | 5,371 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $203,000 | 2,918 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 6,559 |
| Interest income: Domestic office loans | $2,023,000 | 7,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $398,000 | 440 |
| Interest income: Securities | $1,160,000 | 4,789 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $323,000 | 2,523 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 6,757 |
| Interest income: Domestic office loans | $1,881,000 | 8,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $248,000 | 516 |
| Interest income: Securities | $1,558,000 | 4,186 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $203,000 | 3,055 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,950,000 | 6,914 |
| Interest income: Domestic office loans | $1,822,000 | 8,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $48,000 | 1,688 |
| Interest income: Securities | $1,822,000 | 3,949 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $258,000 | 2,446 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 6,890 |
| Interest income: Domestic office loans | $1,540,000 | 9,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $2,397,000 | 3,173 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $155,000 | 4,139 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 6,228 |
| Interest income: Domestic office loans | $1,315,000 | 9,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,923,000 | 2,594 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $184,000 | 2,215 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 6,344 |
| Interest income: Domestic office loans | $1,227,000 | 10,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,102,000 | 2,608 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $135,000 | 2,867 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,954,000 | 6,439 |
| Interest income: Domestic office loans | $1,238,000 | 10,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,574,000 | 2,581 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $142,000 | 3,427 |
| Other interest income | NA | NA |
* 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.