Home > Homosassa Springs Bank > Total Interest Income
Homosassa Springs Bank, Total Interest Income
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,466,000 | 6,538 |
Interest income: Domestic office loans | $2,980,000 | 6,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $73,000 | 1,773 |
Interest income: Securities | $378,000 | 6,447 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $11,000 | 7,011 |
Other interest income | $24,000 | 4,169 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,603,000 | 6,579 |
Interest income: Domestic office loans | $2,230,000 | 6,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $63,000 | 1,613 |
Interest income: Securities | $284,000 | 6,473 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $8,000 | 6,976 |
Other interest income | $18,000 | 4,184 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 6,625 |
Interest income: Domestic office loans | $1,491,000 | 6,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $38,000 | 1,672 |
Interest income: Securities | $191,000 | 6,498 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $4,000 | 7,004 |
Other interest income | $13,000 | 4,065 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $868,000 | 6,648 |
Interest income: Domestic office loans | $755,000 | 6,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $96,000 | 6,507 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $3,000 | 6,760 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,569,000 | 6,378 |
Interest income: Domestic office loans | $2,944,000 | 6,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $139,000 | 1,087 |
Interest income: Securities | $442,000 | 6,106 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $34,000 | 6,141 |
Other interest income | $10,000 | 5,562 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,704,000 | 6,382 |
Interest income: Domestic office loans | $2,185,000 | 6,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $137,000 | 874 |
Interest income: Securities | $345,000 | 6,057 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $31,000 | 5,667 |
Other interest income | $6,000 | 5,728 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,842,000 | 6,327 |
Interest income: Domestic office loans | $1,435,000 | 6,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $131,000 | 624 |
Interest income: Securities | $246,000 | 5,883 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $26,000 | 5,218 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 6,268 |
Interest income: Domestic office loans | $697,000 | 6,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $88,000 | 457 |
Interest income: Securities | $129,000 | 5,775 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 4,785 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 6,189 |
Interest income: Domestic office loans | $2,606,000 | 6,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $172,000 | 721 |
Interest income: Securities | $649,000 | 4,995 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $59,000 | 4,460 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 6,241 |
Interest income: Domestic office loans | $1,915,000 | 6,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $98,000 | 869 |
Interest income: Securities | $516,000 | 4,836 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $33,000 | 4,696 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 6,239 |
Interest income: Domestic office loans | $1,248,000 | 6,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $63,000 | 839 |
Interest income: Securities | $346,000 | 4,818 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 6,276 |
Interest income: Domestic office loans | $613,000 | 6,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $31,000 | 798 |
Interest income: Securities | $173,000 | 4,837 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 4,134 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,232,000 | 6,210 |
Interest income: Domestic office loans | $2,410,000 | 6,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $80,000 | 905 |
Interest income: Securities | $713,000 | 4,678 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $16,000 | 5,337 |
Other interest income | $13,000 | 4,668 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 6,248 |
Interest income: Domestic office loans | $1,781,000 | 6,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $57,000 | 893 |
Interest income: Securities | $537,000 | 4,698 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $12,000 | 4,863 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 6,273 |
Interest income: Domestic office loans | $1,181,000 | 6,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $38,000 | 868 |
Interest income: Securities | $359,000 | 4,709 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 6,266 |
Interest income: Domestic office loans | $592,000 | 6,375 |
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 | $180,000 | 4,750 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 6,162 |
Interest income: Domestic office loans | $2,496,000 | 6,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $71,000 | 1,128 |
Interest income: Securities | $752,000 | 4,599 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $22,000 | 5,117 |
Other interest income | $19,000 | 3,472 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,545,000 | 6,201 |
Interest income: Domestic office loans | $1,896,000 | 6,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $55,000 | 1,140 |
Interest income: Securities | $562,000 | 4,664 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $15,000 | 5,445 |
Other interest income | $17,000 | 3,152 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 6,201 |
Interest income: Domestic office loans | $1,280,000 | 6,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $38,000 | 1,136 |
Interest income: Securities | $381,000 | 4,692 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $13,000 | 2,915 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $877,000 | 6,181 |
Interest income: Domestic office loans | $651,000 | 6,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $17,000 | 1,197 |
Interest income: Securities | $196,000 | 4,709 |
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 | $3,740,000 | 6,125 |
Interest income: Domestic office loans | $2,680,000 | 6,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $136,000 | 776 |
Interest income: Securities | $851,000 | 4,853 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 5,401 |
Other interest income | $44,000 | 2,128 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,182,000 | 6,212 |
Interest income: Domestic office loans | $2,826,000 | 6,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $227,000 | 751 |
Interest income: Securities | $949,000 | 4,944 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $141,000 | 4,076 |
Other interest income | $39,000 | 2,587 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 6,231 |
Interest income: Domestic office loans | $2,753,000 | 6,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $163,000 | 894 |
Interest income: Securities | $1,225,000 | 4,633 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $186,000 | 3,004 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 6,206 |
Interest income: Domestic office loans | $2,621,000 | 6,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $329,000 | 466 |
Interest income: Securities | $1,128,000 | 4,910 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $108,000 | 4,802 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,246,000 | 6,265 |
Interest income: Domestic office loans | $2,520,000 | 6,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $193,000 | 860 |
Interest income: Securities | $1,330,000 | 4,350 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $203,000 | 3,823 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,226,000 | 6,449 |
Interest income: Domestic office loans | $2,087,000 | 7,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $89,000 | 1,189 |
Interest income: Securities | $1,792,000 | 3,752 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $258,000 | 2,429 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,262,000 | 6,619 |
Interest income: Domestic office loans | $1,751,000 | 8,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $2,226,000 | 3,370 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $283,000 | 2,238 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,440,000 | 6,526 |
Interest income: Domestic office loans | $1,503,000 | 9,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,842,000 | 2,687 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $95,000 | 5,760 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,859,000 | 5,789 |
Interest income: Domestic office loans | $1,406,000 | 9,519 |
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 | $3,374,000 | 2,267 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $79,000 | 4,768 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 5,802 |
Interest income: Domestic office loans | $1,376,000 | 9,903 |
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 | $3,414,000 | 2,352 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $187,000 | 1,998 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 5,878 |
Interest income: Domestic office loans | $1,436,000 | 10,304 |
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 | $3,942,000 | 2,331 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $148,000 | 3,269 |
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.