Home > Worthington Bank > Total Interest Income
Worthington Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $25,429,000 | 1,586 |
| Interest income: Domestic office loans | $20,878,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,617,000 | 1,241 |
| Interest income: Securities | $2,652,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 779 |
| Other interest income | $59,000 | 2,189 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,221,000 | 1,620 |
| Interest income: Domestic office loans | $14,862,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,165,000 | 1,217 |
| Interest income: Securities | $1,987,000 | 1,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 757 |
| Other interest income | $32,000 | 2,395 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,606,000 | 1,642 |
| Interest income: Domestic office loans | $9,400,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $775,000 | 1,170 |
| Interest income: Securities | $1,312,000 | 1,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 778 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,613,000 | 1,667 |
| Interest income: Domestic office loans | $4,407,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $519,000 | 850 |
| Interest income: Securities | $653,000 | 1,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,103 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,172,000 | 1,759 |
| Interest income: Domestic office loans | $13,550,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,876,000 | 564 |
| Interest income: Securities | $1,561,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 862 |
| Other interest income | $103,000 | 1,168 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,650,000 | 1,847 |
| Interest income: Domestic office loans | $9,576,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,096,000 | 531 |
| Interest income: Securities | $883,000 | 2,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,060 |
| Other interest income | $65,000 | 1,187 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,754,000 | 2,014 |
| Interest income: Domestic office loans | $5,996,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $394,000 | 565 |
| Interest income: Securities | $323,000 | 3,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $35,000 | 1,286 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,960,000 | 2,151 |
| Interest income: Domestic office loans | $2,840,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $102,000 | 553 |
| Interest income: Securities | $4,000 | 4,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,634,000 | 2,003 |
| Interest income: Domestic office loans | $13,375,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $206,000 | 1,010 |
| Interest income: Securities | $-1,000 | 4,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $51,000 | 1,517 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,334,000 | 2,022 |
| Interest income: Domestic office loans | $10,183,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $112,000 | 1,369 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $37,000 | 1,533 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,883,000 | 2,015 |
| Interest income: Domestic office loans | $6,804,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $54,000 | 1,686 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $24,000 | 1,603 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 1,922 |
| Interest income: Domestic office loans | $3,597,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,012,000 | 1,985 |
| Interest income: Domestic office loans | $13,702,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $226,000 | 1,367 |
| Interest income: Securities | $26,000 | 4,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $49,000 | 1,768 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,441,000 | 2,000 |
| Interest income: Domestic office loans | $10,176,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $194,000 | 1,341 |
| Interest income: Securities | $26,000 | 4,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,089,000 | 2,001 |
| Interest income: Domestic office loans | $6,868,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $163,000 | 1,282 |
| Interest income: Securities | $26,000 | 4,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $24,000 | 1,843 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 2,117 |
| Interest income: Domestic office loans | $3,094,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $145,000 | 1,105 |
| Interest income: Securities | $26,000 | 4,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,337,000 | 2,111 |
| Interest income: Domestic office loans | $12,012,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $950,000 | 842 |
| Interest income: Securities | $273,000 | 3,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,473 |
| Other interest income | $51,000 | 1,991 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,012,000 | 2,135 |
| Interest income: Domestic office loans | $8,929,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $791,000 | 805 |
| Interest income: Securities | $215,000 | 3,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,459 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,676,000 | 2,134 |
| Interest income: Domestic office loans | $5,944,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $536,000 | 768 |
| Interest income: Securities | $146,000 | 4,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,485 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,255,000 | 2,165 |
| Interest income: Domestic office loans | $2,894,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $265,000 | 775 |
| Interest income: Securities | $71,000 | 4,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,847,000 | 2,233 |
| Interest income: Domestic office loans | $10,926,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $542,000 | 1,079 |
| Interest income: Securities | $289,000 | 4,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,319 |
| Other interest income | $50,000 | 2,002 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,650,000 | 2,266 |
| Interest income: Domestic office loans | $8,044,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $328,000 | 1,222 |
| Interest income: Securities | $215,000 | 4,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,355 |
| Other interest income | $37,000 | 1,966 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,615,000 | 2,302 |
| Interest income: Domestic office loans | $5,274,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $156,000 | 1,532 |
| Interest income: Securities | $144,000 | 4,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $25,000 | 1,946 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,737,000 | 2,341 |
| Interest income: Domestic office loans | $2,585,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $63,000 | 1,770 |
| Interest income: Securities | $71,000 | 4,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,610,000 | 2,525 |
| Interest income: Domestic office loans | $8,946,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $309,000 | 1,197 |
| Interest income: Securities | $281,000 | 4,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,241 |
| Other interest income | $49,000 | 1,838 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,955,000 | 2,602 |
| Interest income: Domestic office loans | $6,458,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $234,000 | 1,133 |
| Interest income: Securities | $209,000 | 4,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,267 |
| Other interest income | $37,000 | 1,793 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,472,000 | 2,660 |
| Interest income: Domestic office loans | $4,155,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $146,000 | 1,102 |
| Interest income: Securities | $135,000 | 4,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $25,000 | 1,788 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,174,000 | 2,706 |
| Interest income: Domestic office loans | $2,026,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $68,000 | 1,095 |
| Interest income: Securities | $61,000 | 4,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,624,000 | 2,701 |
| Interest income: Domestic office loans | $8,231,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $147,000 | 1,493 |
| Interest income: Securities | $197,000 | 4,608 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $41,000 | 1,946 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,458,000 | 2,707 |
| Interest income: Domestic office loans | $6,170,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $103,000 | 1,579 |
| Interest income: Securities | $149,000 | 4,655 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $30,000 | 1,946 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 2,716 |
| Interest income: Domestic office loans | $4,115,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $68,000 | 1,562 |
| Interest income: Securities | $109,000 | 4,636 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $20,000 | 1,964 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 2,736 |
| Interest income: Domestic office loans | $2,044,000 | 2,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $30,000 | 1,754 |
| Interest income: Securities | $55,000 | 4,684 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,719,000 | 2,905 |
| Interest income: Domestic office loans | $7,318,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $83,000 | 1,783 |
| Interest income: Securities | $279,000 | 4,509 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $38,000 | 1,983 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 2,960 |
| Interest income: Domestic office loans | $5,383,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $61,000 | 1,760 |
| Interest income: Securities | $216,000 | 4,545 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,691,000 | 3,017 |
| Interest income: Domestic office loans | $3,483,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $45,000 | 1,563 |
| Interest income: Securities | $143,000 | 4,602 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,802,000 | 3,088 |
| Interest income: Domestic office loans | $1,698,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $71,000 | 4,653 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,349,000 | 3,073 |
| Interest income: Domestic office loans | $7,084,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $99,000 | 1,280 |
| Interest income: Securities | $130,000 | 5,481 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $35,000 | 2,001 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,568,000 | 3,060 |
| Interest income: Domestic office loans | $5,386,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $71,000 | 1,322 |
| Interest income: Securities | $83,000 | 5,673 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $27,000 | 1,927 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,713,000 | 3,066 |
| Interest income: Domestic office loans | $3,600,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $47,000 | 1,324 |
| Interest income: Securities | $47,000 | 5,823 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,851,000 | 3,088 |
| Interest income: Domestic office loans | $1,797,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $23,000 | 1,335 |
| Interest income: Securities | $22,000 | 5,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,483,000 | 3,087 |
| Interest income: Domestic office loans | $7,271,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $109,000 | 1,224 |
| Interest income: Securities | $68,000 | 6,062 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $34,000 | 1,833 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,576,000 | 3,126 |
| Interest income: Domestic office loans | $5,419,000 | 2,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $84,000 | 1,205 |
| Interest income: Securities | $47,000 | 6,132 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $25,000 | 1,840 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,694,000 | 3,151 |
| Interest income: Domestic office loans | $3,594,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $57,000 | 1,209 |
| Interest income: Securities | $26,000 | 6,237 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 3,045 |
| Interest income: Domestic office loans | $1,906,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $11,000 | 6,353 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,979,000 | 3,113 |
| Interest income: Domestic office loans | $7,775,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $143,000 | 963 |
| Interest income: Securities | $13,000 | 6,756 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $37,000 | 1,723 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,963,000 | 3,184 |
| Interest income: Domestic office loans | $5,816,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $104,000 | 982 |
| Interest income: Securities | $3,000 | 6,946 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $29,000 | 1,616 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,971,000 | 3,208 |
| Interest income: Domestic office loans | $3,874,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $77,000 | 907 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $20,000 | 1,599 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,986,000 | 3,230 |
| Interest income: Domestic office loans | $1,941,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $35,000 | 985 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,597,000 | 3,129 |
| Interest income: Domestic office loans | $8,460,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $97,000 | 1,380 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $39,000 | 1,571 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,499,000 | 3,145 |
| Interest income: Domestic office loans | $6,402,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $66,000 | 1,486 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $30,000 | 1,507 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 3,165 |
| Interest income: Domestic office loans | $4,300,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $36,000 | 1,726 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,194,000 | 3,159 |
| Interest income: Domestic office loans | $2,167,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,909,000 | 3,246 |
| Interest income: Domestic office loans | $8,720,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $143,000 | 1,057 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $39,000 | 1,551 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,648,000 | 3,327 |
| Interest income: Domestic office loans | $6,510,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $101,000 | 1,121 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $30,000 | 1,475 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 3,368 |
| Interest income: Domestic office loans | $4,336,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $66,000 | 1,123 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 3,434 |
| Interest income: Domestic office loans | $2,176,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $26,000 | 1,307 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $11,000 | 1,408 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,901,000 | 3,259 |
| Interest income: Domestic office loans | $9,700,000 | 2,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $149,000 | 1,013 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $39,000 | 1,542 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,584,000 | 3,261 |
| Interest income: Domestic office loans | $7,443,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $100,000 | 1,125 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $30,000 | 1,484 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,120,000 | 3,251 |
| Interest income: Domestic office loans | $5,034,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $57,000 | 1,243 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $20,000 | 1,378 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 3,303 |
| Interest income: Domestic office loans | $2,502,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $24,000 | 1,346 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,746,000 | 3,342 |
| Interest income: Domestic office loans | $10,516,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,000 | 8,094 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $185,000 | 1,437 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,142,000 | 3,377 |
| Interest income: Domestic office loans | $7,953,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,000 | 8,160 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $157,000 | 1,597 |
| Other interest income | $31,000 | 2,894 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 3,419 |
| Interest income: Domestic office loans | $5,315,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $99,000 | 1,990 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,827,000 | 3,398 |
| Interest income: Domestic office loans | $2,750,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $65,000 | 1,947 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,380,000 | 3,685 |
| Interest income: Domestic office loans | $9,619,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $10,000 | 8,232 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $712,000 | 986 |
| Other interest income | $39,000 | 3,264 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,428,000 | 3,796 |
| Interest income: Domestic office loans | $6,756,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,000 | 8,319 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $641,000 | 864 |
| Other interest income | $30,000 | 3,231 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,604,000 | 4,015 |
| Interest income: Domestic office loans | $4,132,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $452,000 | 869 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,115,000 | 4,233 |
| Interest income: Domestic office loans | $1,865,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $240,000 | 828 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,929,000 | 5,592 |
| Interest income: Domestic office loans | $4,514,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $30,000 | 8,288 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $370,000 | 1,718 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,259,000 | 5,943 |
| Interest income: Domestic office loans | $2,946,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $30,000 | 8,312 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $272,000 | 1,627 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 6,232 |
| Interest income: Domestic office loans | $1,769,000 | 5,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $132,000 | 2,129 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $906,000 | 6,336 |
| Interest income: Domestic office loans | $853,000 | 5,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $49,000 | 2,678 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 6,423 |
| Interest income: Domestic office loans | $3,018,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $11,000 | 8,575 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $168,000 | 2,209 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,328,000 | 6,510 |
| Interest income: Domestic office loans | $2,219,000 | 5,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $6,000 | 8,630 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $92,000 | 2,567 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,503,000 | 6,557 |
| Interest income: Domestic office loans | $1,430,000 | 5,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $3,000 | 8,665 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $63,000 | 2,311 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $719,000 | 6,680 |
| Interest income: Domestic office loans | $687,000 | 6,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 7,236 |
| Interest income: Domestic office loans | $2,035,000 | 6,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $10,000 | 8,765 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $81,000 | 1,812 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 7,501 |
| Interest income: Domestic office loans | $1,369,000 | 6,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $4,000 | 8,845 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $50,000 | 1,786 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $865,000 | 7,738 |
| Interest income: Domestic office loans | $823,000 | 7,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $4,000 | 8,873 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $395,000 | 7,923 |
| Interest income: Domestic office loans | $377,000 | 7,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,033,000 | 8,555 |
| Interest income: Domestic office loans | $973,000 | 8,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,000 | 9,043 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $44,000 | 3,317 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $690,000 | 8,736 |
| Interest income: Domestic office loans | $652,000 | 8,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $405,000 | 8,874 |
| Interest income: Domestic office loans | $377,000 | 8,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $153,000 | 9,071 |
| Interest income: Domestic office loans | $144,000 | 8,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $33,000 | 9,338 |
| Interest income: Domestic office loans | $27,000 | 9,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $0 | 9,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 7,544 |
| Other interest income | $2,000 | 5,936 |
* 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.