Home > Ohio State Bank > Total Interest Income
Ohio State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $5,654,000 | 1,929 |
| Interest income: Domestic office loans | $5,297,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $135,000 | 2,421 |
| Interest income: Securities | $56,000 | 3,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 315 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $22,738,000 | 1,900 |
| Interest income: Domestic office loans | $20,566,000 | 1,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $722,000 | 2,241 |
| Interest income: Securities | $221,000 | 3,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,229,000 | 164 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $16,831,000 | 1,916 |
| Interest income: Domestic office loans | $15,182,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $583,000 | 2,142 |
| Interest income: Securities | $163,000 | 4,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $903,000 | 170 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $10,997,000 | 1,917 |
| Interest income: Domestic office loans | $9,914,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $435,000 | 2,012 |
| Interest income: Securities | $106,000 | 4,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $542,000 | 186 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $5,323,000 | 1,936 |
| Interest income: Domestic office loans | $4,866,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $213,000 | 1,993 |
| Interest income: Securities | $47,000 | 4,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $197,000 | 288 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,407,000 | 1,995 |
| Interest income: Domestic office loans | $16,846,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $454,000 | 2,450 |
| Interest income: Securities | $147,000 | 4,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $960,000 | 212 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,147,000 | 2,031 |
| Interest income: Domestic office loans | $12,068,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $218,000 | 2,823 |
| Interest income: Securities | $109,000 | 4,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $752,000 | 203 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,130,000 | 2,103 |
| Interest income: Domestic office loans | $7,490,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $174,000 | 2,574 |
| Interest income: Securities | $71,000 | 4,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $395,000 | 268 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,856,000 | 2,152 |
| Interest income: Domestic office loans | $3,573,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $53,000 | 2,943 |
| Interest income: Securities | $35,000 | 4,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $195,000 | 279 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,597,000 | 2,199 |
| Interest income: Domestic office loans | $12,110,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $111,000 | 3,182 |
| Interest income: Securities | $67,000 | 4,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $309,000 | 294 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,748,000 | 2,261 |
| Interest income: Domestic office loans | $8,541,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $75,000 | 3,052 |
| Interest income: Securities | $40,000 | 4,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 499 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 2,319 |
| Interest income: Domestic office loans | $5,364,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $44,000 | 2,761 |
| Interest income: Securities | $15,000 | 4,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 877 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,663,000 | 2,310 |
| Interest income: Domestic office loans | $2,652,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $3,000 | 4,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,649,000 | 2,699 |
| Interest income: Domestic office loans | $8,553,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $44,000 | 3,052 |
| Interest income: Securities | $52,000 | 4,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,006,000 | 2,868 |
| Interest income: Domestic office loans | $5,919,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $36,000 | 2,956 |
| Interest income: Securities | $51,000 | 4,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,560,000 | 3,042 |
| Interest income: Domestic office loans | $3,485,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $45,000 | 4,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 3,133 |
| Interest income: Domestic office loans | $1,627,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $25,000 | 4,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,664,000 | 3,676 |
| Interest income: Domestic office loans | $4,135,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $49,000 | 3,570 |
| Interest income: Securities | $419,000 | 3,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 383 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,155,000 | 3,868 |
| Interest income: Domestic office loans | $2,686,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $45,000 | 3,480 |
| Interest income: Securities | $371,000 | 3,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 414 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 4,002 |
| Interest income: Domestic office loans | $1,553,000 | 4,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $42,000 | 3,302 |
| Interest income: Securities | $271,000 | 3,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 397 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 4,106 |
| Interest income: Domestic office loans | $676,000 | 4,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $40,000 | 2,876 |
| Interest income: Securities | $140,000 | 3,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 374 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,259,000 | 4,968 |
| Interest income: Domestic office loans | $640,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $119,000 | 3,493 |
| Interest income: Securities | $208,000 | 4,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $292,000 | 349 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $616,000 | 5,163 |
| Interest income: Domestic office loans | $202,000 | 5,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $66,000 | 3,854 |
| Interest income: Securities | $101,000 | 4,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $247,000 | 314 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $219,000 | 5,273 |
| Interest income: Domestic office loans | $18,000 | 5,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $6,000 | 4,758 |
| Interest income: Securities | $4,000 | 5,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 262 |
| Other interest income | $0 | 4,366 |
* 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.