Home > The Warwick Savings Bank > Total Interest Income
The Warwick Savings Bank, Total Interest Income
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $23,906,000 | 862 |
| Interest income: Domestic office loans | $13,439,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $442,000 | 104 |
| Interest income: Securities | $9,841,000 | 414 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $69,000 | 1,269 |
| Other interest income | $115,000 | 937 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $16,195,000 | 840 |
| Interest income: Domestic office loans | $9,296,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $221,000 | 133 |
| Interest income: Securities | $6,582,000 | 413 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 2,044 |
| Other interest income | $69,000 | 990 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $8,407,000 | 833 |
| Interest income: Domestic office loans | $4,778,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $82,000 | 181 |
| Interest income: Securities | $3,501,000 | 404 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $34,000 | 1,021 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $36,644,000 | 775 |
| Interest income: Domestic office loans | $24,877,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $357,000 | 206 |
| Interest income: Securities | $10,971,000 | 486 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $436,000 | 347 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $28,223,000 | 774 |
| Interest income: Domestic office loans | $19,737,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $238,000 | 257 |
| Interest income: Securities | $7,812,000 | 522 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $436,000 | 285 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $19,736,000 | 741 |
| Interest income: Domestic office loans | $13,906,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $182,000 | 220 |
| Interest income: Securities | $5,347,000 | 517 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $301,000 | 284 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,415,000 | 702 |
| Interest income: Domestic office loans | $7,388,000 | 785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $113,000 | 167 |
| Interest income: Securities | $2,757,000 | 522 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $157,000 | 279 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $47,673,000 | 644 |
| Interest income: Domestic office loans | $35,595,000 | 666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $187,000 | 536 |
| Interest income: Securities | $11,221,000 | 559 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 6,160 |
| Other interest income | $650,000 | 264 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $49,795,000 | 706 |
| Interest income: Domestic office loans | $35,535,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $55,000 | 1,963 |
| Interest income: Securities | $13,206,000 | 494 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $116,000 | 4,551 |
| Other interest income | $883,000 | 228 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $44,220,000 | 802 |
| Interest income: Domestic office loans | $30,482,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $51,000 | 1,860 |
| Interest income: Securities | $13,674,000 | 545 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $13,000 | 7,667 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $35,416,000 | 944 |
| Interest income: Domestic office loans | $22,516,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $23,000 | 2,774 |
| Interest income: Securities | $12,863,000 | 576 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 8,245 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $28,240,000 | 1,157 |
| Interest income: Domestic office loans | $16,931,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $35,000 | 2,300 |
| Interest income: Securities | $11,204,000 | 640 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $70,000 | 6,734 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,382,000 | 1,538 |
| Interest income: Domestic office loans | $12,335,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $26,000 | 2,248 |
| Interest income: Securities | $8,911,000 | 816 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $110,000 | 4,884 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,821,000 | 1,699 |
| Interest income: Domestic office loans | $10,479,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $23,000 | 2,439 |
| Interest income: Securities | $9,124,000 | 855 |
| Interest income: Trading accounts | $106,000 | 127 |
| Interest income: Federal funds sold | $89,000 | 5,763 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,905,000 | 1,896 |
| Interest income: Domestic office loans | $11,002,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $23,000 | 2,460 |
| Interest income: Securities | $6,478,000 | 1,172 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $402,000 | 1,666 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,489,000 | 1,990 |
| Interest income: Domestic office loans | $9,292,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $6,003,000 | 1,257 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $192,000 | 2,107 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $16,141,000 | 1,943 |
| Interest income: Domestic office loans | $9,699,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $15,000 | 3,806 |
| Interest income: Securities | $6,285,000 | 1,250 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $142,000 | 2,725 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,784,000 | 2,110 |
| Interest income: Domestic office loans | $10,724,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $60,000 | 2,574 |
| Interest income: Securities | $5,761,000 | 1,557 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $239,000 | 1,987 |
| 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.