Home > Homosassa Springs Bank > Total Interest Income

Homosassa Springs Bank, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$3,466,0006,538
Interest income: Domestic office loans$2,980,0006,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$73,0001,773
Interest income: Securities$378,0006,447
Interest income: Trading accounts$0220
Interest income: Federal funds sold$11,0007,011
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$2,603,0006,579
Interest income: Domestic office loans$2,230,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$63,0001,613
Interest income: Securities$284,0006,473
Interest income: Trading accounts$0215
Interest income: Federal funds sold$8,0006,976
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$1,737,0006,625
Interest income: Domestic office loans$1,491,0006,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$38,0001,672
Interest income: Securities$191,0006,498
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$868,0006,648
Interest income: Domestic office loans$755,0006,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$96,0006,507
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$3,569,0006,378
Interest income: Domestic office loans$2,944,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$139,0001,087
Interest income: Securities$442,0006,106
Interest income: Trading accounts$0120
Interest income: Federal funds sold$34,0006,141
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$2,704,0006,382
Interest income: Domestic office loans$2,185,0006,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$137,000874
Interest income: Securities$345,0006,057
Interest income: Trading accounts$0111
Interest income: Federal funds sold$31,0005,667
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$1,842,0006,327
Interest income: Domestic office loans$1,435,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$131,000624
Interest income: Securities$246,0005,883
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$932,0006,268
Interest income: Domestic office loans$697,0006,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$88,000457
Interest income: Securities$129,0005,775
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,492,0006,189
Interest income: Domestic office loans$2,606,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$172,000721
Interest income: Securities$649,0004,995
Interest income: Trading accounts$0124
Interest income: Federal funds sold$59,0004,460
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$2,567,0006,241
Interest income: Domestic office loans$1,915,0006,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$98,000869
Interest income: Securities$516,0004,836
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,681,0006,239
Interest income: Domestic office loans$1,248,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$63,000839
Interest income: Securities$346,0004,818
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$831,0006,276
Interest income: Domestic office loans$613,0006,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$31,000798
Interest income: Securities$173,0004,837
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,232,0006,210
Interest income: Domestic office loans$2,410,0006,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$80,000905
Interest income: Securities$713,0004,678
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$2,398,0006,248
Interest income: Domestic office loans$1,781,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$57,000893
Interest income: Securities$537,0004,698
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$1,593,0006,273
Interest income: Domestic office loans$1,181,0006,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$38,000868
Interest income: Securities$359,0004,709
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$800,0006,266
Interest income: Domestic office loans$592,0006,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$19,000855
Interest income: Securities$180,0004,750
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,360,0006,162
Interest income: Domestic office loans$2,496,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$71,0001,128
Interest income: Securities$752,0004,599
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$19,0003,472
2003-09-30 (YTD Data)Rank
Total interest income$2,545,0006,201
Interest income: Domestic office loans$1,896,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$55,0001,140
Interest income: Securities$562,0004,664
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$1,722,0006,201
Interest income: Domestic office loans$1,280,0006,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$38,0001,136
Interest income: Securities$381,0004,692
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$877,0006,181
Interest income: Domestic office loans$651,0006,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$196,0004,709
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$3,740,0006,125
Interest income: Domestic office loans$2,680,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$136,000776
Interest income: Securities$851,0004,853
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,0005,401
Other interest income$44,0002,128
2001-12-31 (YTD Data)Rank
Total interest income$4,182,0006,212
Interest income: Domestic office loans$2,826,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$227,000751
Interest income: Securities$949,0004,944
Interest income: Trading accounts$0152
Interest income: Federal funds sold$141,0004,076
Other interest income$39,0002,587
2000-12-31 (YTD Data)Rank
Total interest income$4,327,0006,231
Interest income: Domestic office loans$2,753,0006,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$163,000894
Interest income: Securities$1,225,0004,633
Interest income: Trading accounts$0175
Interest income: Federal funds sold$186,0003,004
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,186,0006,206
Interest income: Domestic office loans$2,621,0006,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$329,000466
Interest income: Securities$1,128,0004,910
Interest income: Trading accounts$0182
Interest income: Federal funds sold$108,0004,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,246,0006,265
Interest income: Domestic office loans$2,520,0006,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$193,000860
Interest income: Securities$1,330,0004,350
Interest income: Trading accounts$0204
Interest income: Federal funds sold$203,0003,823
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,226,0006,449
Interest income: Domestic office loans$2,087,0007,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$89,0001,189
Interest income: Securities$1,792,0003,752
Interest income: Trading accounts$0210
Interest income: Federal funds sold$258,0002,429
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,262,0006,619
Interest income: Domestic office loans$1,751,0008,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$2,226,0003,370
Interest income: Trading accounts$0283
Interest income: Federal funds sold$283,0002,238
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,440,0006,526
Interest income: Domestic office loans$1,503,0009,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,842,0002,687
Interest income: Trading accounts$0335
Interest income: Federal funds sold$95,0005,760
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,859,0005,789
Interest income: Domestic office loans$1,406,0009,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,374,0002,267
Interest income: Trading accounts$0434
Interest income: Federal funds sold$79,0004,768
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,977,0005,802
Interest income: Domestic office loans$1,376,0009,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,414,0002,352
Interest income: Trading accounts$0484
Interest income: Federal funds sold$187,0001,998
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,526,0005,878
Interest income: Domestic office loans$1,436,00010,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,942,0002,331
Interest income: Trading accounts$0558
Interest income: Federal funds sold$148,0003,269
Other interest incomeNANA

* 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.