Home > Worth National Bank > Total Interest Income

Worth National Bank, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$16,001,0002,540
Interest income: Domestic office loans$13,265,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000562
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$470,0006,056
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,125,000304
Other interest income$76,0002,147
2007-09-30 (YTD Data)Rank
Total interest income$9,393,0003,163
Interest income: Domestic office loans$7,769,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000617
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$267,0006,581
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,300,000379
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$2,349,0005,922
Interest income: Domestic office loans$1,933,0005,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000832
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$70,0007,685
Interest income: Trading accounts$0200
Interest income: Federal funds sold$331,0001,246
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$6,530,0001,658
Interest income: Domestic office loans$5,805,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000448
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$522,0002,476
Interest income: Trading accounts$0197
Interest income: Federal funds sold$155,0001,346
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$25,553,0001,572
Interest income: Domestic office loans$22,276,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000521
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$2,183,0002,287
Interest income: Trading accounts$0120
Interest income: Federal funds sold$953,000591
Other interest income$58,0002,580
2006-09-30 (YTD Data)Rank
Total interest income$18,660,0001,597
Interest income: Domestic office loans$16,445,0001,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000558
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$1,618,0002,312
Interest income: Trading accounts$0111
Interest income: Federal funds sold$499,000850
Other interest income$45,0002,467
2006-06-30 (YTD Data)Rank
Total interest income$11,987,0001,621
Interest income: Domestic office loans$10,549,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000679
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$1,063,0002,321
Interest income: Trading accounts$0112
Interest income: Federal funds sold$320,000876
Other interest income$32,0002,313
2006-03-31 (YTD Data)Rank
Total interest income$5,779,0001,643
Interest income: Domestic office loans$5,006,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$529,0002,323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$222,000570
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$19,860,0001,696
Interest income: Domestic office loans$17,402,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$1,845,0002,418
Interest income: Trading accounts$0124
Interest income: Federal funds sold$540,000639
Other interest income$64,0002,181
2005-09-30 (YTD Data)Rank
Total interest income$14,238,0001,723
Interest income: Domestic office loans$12,543,0001,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$1,360,0002,455
Interest income: Trading accounts$0117
Interest income: Federal funds sold$279,000833
Other interest income$49,0002,131
2005-06-30 (YTD Data)Rank
Total interest income$9,066,0001,761
Interest income: Domestic office loans$8,035,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$896,0002,479
Interest income: Trading accounts$0114
Interest income: Federal funds sold$98,0001,502
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$4,296,0001,824
Interest income: Domestic office loans$3,783,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$441,0002,494
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,0001,257
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$14,875,0001,915
Interest income: Domestic office loans$13,178,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$1,394,0002,969
Interest income: Trading accounts$0141
Interest income: Federal funds sold$243,000529
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$10,727,0001,960
Interest income: Domestic office loans$9,565,0001,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$977,0003,129
Interest income: Trading accounts$0127
Interest income: Federal funds sold$141,000576
Other interest income$39,0002,132
2004-06-30 (YTD Data)Rank
Total interest income$6,980,0001,998
Interest income: Domestic office loans$6,284,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$605,0003,324
Interest income: Trading accounts$0119
Interest income: Federal funds sold$62,000810
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$3,456,0002,027
Interest income: Domestic office loans$3,129,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$286,0003,524
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$13,003,0002,197
Interest income: Domestic office loans$11,787,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$1,030,0003,759
Interest income: Trading accounts$0150
Interest income: Federal funds sold$117,0001,254
Other interest income$62,0001,630
2003-09-30 (YTD Data)Rank
Total interest income$9,587,0002,277
Interest income: Domestic office loans$8,677,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$777,0003,764
Interest income: Trading accounts$0140
Interest income: Federal funds sold$79,0001,527
Other interest income$48,0001,597
2003-06-30 (YTD Data)Rank
Total interest income$6,286,0002,334
Interest income: Domestic office loans$5,618,0002,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$576,0003,572
Interest income: Trading accounts$0136
Interest income: Federal funds sold$53,0001,660
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$3,122,0002,356
Interest income: Domestic office loans$2,782,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$299,0003,574
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$12,338,0002,504
Interest income: Domestic office loans$10,330,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$1,768,0002,908
Interest income: Trading accounts$0154
Interest income: Federal funds sold$146,0001,544
Other interest income$58,0001,748
2001-12-31 (YTD Data)Rank
Total interest income$11,573,0002,928
Interest income: Domestic office loans$8,614,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$152,0001,070
Interest income: Securities$2,027,0002,829
Interest income: Trading accounts$0152
Interest income: Federal funds sold$723,000765
Other interest income$57,0002,029
2000-12-31 (YTD Data)Rank
Total interest income$9,661,0003,500
Interest income: Domestic office loans$6,985,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$416,000358
Interest income: Securities$1,647,0003,746
Interest income: Trading accounts$0175
Interest income: Federal funds sold$613,000934
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,026,0004,938
Interest income: Domestic office loans$4,149,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$316,000491
Interest income: Securities$783,0006,161
Interest income: Trading accounts$0182
Interest income: Federal funds sold$778,000699
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,493,0006,963
Interest income: Domestic office loans$2,084,0007,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$1,009,0005,281
Interest income: Trading accounts$0204
Interest income: Federal funds sold$389,0002,070
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,437,0007,230
Interest income: Domestic office loans$1,925,0008,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$1,311,0004,740
Interest income: Trading accounts$0210
Interest income: Federal funds sold$187,0003,284
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,267,0007,637
Interest income: Domestic office loans$1,647,0008,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$1,354,0004,970
Interest income: Trading accounts$0283
Interest income: Federal funds sold$256,0002,472
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,964,0008,263
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$19,0002,655
Interest income: Securities$1,100,0005,956
Interest income: Trading accounts$0335
Interest income: Federal funds sold$342,0001,962
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,684,0008,581
Interest income: Domestic office loans$1,547,0009,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$125,000830
Interest income: Securities$703,0007,849
Interest income: Trading accounts$0434
Interest income: Federal funds sold$309,0001,294
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,641,0008,926
Interest income: Domestic office loans$1,510,0009,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$292,000388
Interest income: Securities$609,0008,841
Interest income: Trading accounts$0484
Interest income: Federal funds sold$230,0001,595
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,632,0009,664
Interest income: Domestic office loans$1,370,00010,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$463,000361
Interest income: Securities$654,0009,307
Interest income: Trading accounts$0558
Interest income: Federal funds sold$145,0003,348
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.