Home > The Hernando County Bank > Total Interest Income
The Hernando County Bank, Total Interest Income
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 6,662 |
| Interest income: Domestic office loans | $2,932,000 | 6,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $147,000 | 1,154 |
| Interest income: Securities | $171,000 | 7,455 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $19,000 | 6,872 |
| Other interest income | $10,000 | 5,526 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,462,000 | 6,688 |
| Interest income: Domestic office loans | $2,215,000 | 6,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $98,000 | 1,259 |
| Interest income: Securities | $128,000 | 7,475 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $11,000 | 6,898 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 6,730 |
| Interest income: Domestic office loans | $1,496,000 | 6,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $47,000 | 1,509 |
| Interest income: Securities | $85,000 | 7,527 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $7,000 | 6,872 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $812,000 | 6,786 |
| Interest income: Domestic office loans | $752,000 | 6,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $14,000 | 1,836 |
| Interest income: Securities | $43,000 | 7,559 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 6,441 |
| Interest income: Domestic office loans | $3,087,000 | 6,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $113,000 | 1,249 |
| Interest income: Securities | $198,000 | 7,363 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $65,000 | 5,242 |
| Other interest income | $7,000 | 5,915 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 6,411 |
| Interest income: Domestic office loans | $2,335,000 | 6,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $108,000 | 1,050 |
| Interest income: Securities | $153,000 | 7,382 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $60,000 | 4,601 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,823,000 | 6,353 |
| Interest income: Domestic office loans | $1,576,000 | 6,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $88,000 | 894 |
| Interest income: Securities | $116,000 | 7,248 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $40,000 | 4,525 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $920,000 | 6,300 |
| Interest income: Domestic office loans | $790,000 | 5,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $46,000 | 835 |
| Interest income: Securities | $60,000 | 7,197 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,453,000 | 6,222 |
| Interest income: Domestic office loans | $3,009,000 | 5,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $122,000 | 976 |
| Interest income: Securities | $293,000 | 6,746 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,536,000 | 6,272 |
| Interest income: Domestic office loans | $2,220,000 | 5,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $67,000 | 1,177 |
| Interest income: Securities | $231,000 | 6,679 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 6,298 |
| Interest income: Domestic office loans | $1,449,000 | 5,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $36,000 | 1,290 |
| Interest income: Securities | $154,000 | 6,668 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $799,000 | 6,385 |
| Interest income: Domestic office loans | $703,000 | 5,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $16,000 | 1,344 |
| Interest income: Securities | $77,000 | 6,710 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 6,474 |
| Interest income: Domestic office loans | $2,586,000 | 6,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $74,000 | 974 |
| Interest income: Securities | $276,000 | 6,870 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,174,000 | 6,530 |
| Interest income: Domestic office loans | $1,906,000 | 6,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $59,000 | 870 |
| Interest income: Securities | $198,000 | 6,984 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 6,631 |
| Interest income: Domestic office loans | $1,250,000 | 6,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $41,000 | 800 |
| Interest income: Securities | $119,000 | 7,185 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $694,000 | 6,743 |
| Interest income: Domestic office loans | $619,000 | 6,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $24,000 | 699 |
| Interest income: Securities | $47,000 | 7,573 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,902,000 | 6,642 |
| Interest income: Domestic office loans | $2,600,000 | 6,192 |
| 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 | $205,000 | 7,510 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 6,680 |
| Interest income: Domestic office loans | $1,972,000 | 6,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $54,000 | 1,158 |
| Interest income: Securities | $158,000 | 7,530 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,483,000 | 6,702 |
| Interest income: Domestic office loans | $1,328,000 | 6,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $36,000 | 1,183 |
| Interest income: Securities | $105,000 | 7,633 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $757,000 | 6,662 |
| Interest income: Domestic office loans | $683,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $53,000 | 7,711 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,143,000 | 6,712 |
| Interest income: Domestic office loans | $2,768,000 | 6,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $84,000 | 1,169 |
| Interest income: Securities | $263,000 | 7,660 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 7,003 |
| Interest income: Domestic office loans | $2,722,000 | 6,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $191,000 | 866 |
| Interest income: Securities | $257,000 | 8,137 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $33,000 | 7,106 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 7,131 |
| Interest income: Domestic office loans | $2,609,000 | 6,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $362,000 | 420 |
| Interest income: Securities | $246,000 | 8,728 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $67,000 | 5,535 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 7,146 |
| Interest income: Domestic office loans | $2,488,000 | 6,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $425,000 | 350 |
| Interest income: Securities | $237,000 | 8,936 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 6,407 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,111,000 | 7,395 |
| Interest income: Domestic office loans | $2,469,000 | 6,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $294,000 | 605 |
| Interest income: Securities | $282,000 | 8,869 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $66,000 | 6,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 7,790 |
| Interest income: Domestic office loans | $2,327,000 | 7,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $264,000 | 482 |
| Interest income: Securities | $327,000 | 9,149 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $50,000 | 6,988 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,821,000 | 8,246 |
| Interest income: Domestic office loans | $2,124,000 | 7,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $107,000 | 1,036 |
| Interest income: Securities | $460,000 | 8,804 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $130,000 | 4,503 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 8,685 |
| Interest income: Domestic office loans | $1,930,000 | 8,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $646,000 | 8,060 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $92,000 | 5,867 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 9,082 |
| Interest income: Domestic office loans | $1,674,000 | 8,863 |
| 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 | $682,000 | 7,974 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $50,000 | 6,293 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,303,000 | 9,570 |
| Interest income: Domestic office loans | $1,589,000 | 9,293 |
| 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 | $651,000 | 8,569 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $63,000 | 5,678 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 10,354 |
| Interest income: Domestic office loans | $1,484,000 | 10,157 |
| 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 | $698,000 | 9,017 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $79,000 | 5,690 |
| 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.