Home > Bank of Warrensburg > Total Interest Income
Bank of Warrensburg, Total Interest Income
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $138,000 | 8,395 |
| Interest income: Domestic office loans | $112,000 | 8,251 |
| 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 | $14,000 | 7,949 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $613,000 | 8,355 |
| Interest income: Domestic office loans | $504,000 | 8,204 |
| 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 | $57,000 | 8,025 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $49,000 | 6,145 |
| Other interest income | $3,000 | 6,473 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $462,000 | 8,404 |
| Interest income: Domestic office loans | $380,000 | 8,246 |
| 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 | $42,000 | 8,058 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $38,000 | 6,025 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $307,000 | 8,473 |
| Interest income: Domestic office loans | $253,000 | 8,302 |
| 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 | $28,000 | 8,105 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $26,000 | 5,977 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $151,000 | 8,529 |
| Interest income: Domestic office loans | $125,000 | 8,359 |
| 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 | $13,000 | 8,151 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $625,000 | 8,491 |
| Interest income: Domestic office loans | $550,000 | 8,288 |
| 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 | $55,000 | 8,177 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 6,591 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $468,000 | 8,549 |
| Interest income: Domestic office loans | $415,000 | 8,351 |
| 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 | $42,000 | 8,233 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $11,000 | 6,610 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $307,000 | 8,606 |
| Interest income: Domestic office loans | $269,000 | 8,409 |
| 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 | $28,000 | 8,280 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $10,000 | 6,296 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $152,000 | 8,635 |
| Interest income: Domestic office loans | $134,000 | 8,433 |
| 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 | $14,000 | 8,298 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $579,000 | 8,593 |
| Interest income: Domestic office loans | $516,000 | 8,424 |
| 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 | $55,000 | 8,292 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $8,000 | 6,970 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $421,000 | 8,652 |
| Interest income: Domestic office loans | $376,000 | 8,475 |
| 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 | $41,000 | 8,341 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $4,000 | 6,947 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $272,000 | 8,670 |
| Interest income: Domestic office loans | $242,000 | 8,505 |
| 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 | $27,000 | 8,355 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $131,000 | 8,757 |
| Interest income: Domestic office loans | $116,000 | 8,606 |
| 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 | $13,000 | 8,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $533,000 | 8,740 |
| Interest income: Domestic office loans | $475,000 | 8,589 |
| 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 | $55,000 | 8,409 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $397,000 | 8,798 |
| Interest income: Domestic office loans | $355,000 | 8,639 |
| 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 | $41,000 | 8,456 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $264,000 | 8,863 |
| Interest income: Domestic office loans | $236,000 | 8,701 |
| 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 | $27,000 | 8,513 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $129,000 | 8,918 |
| Interest income: Domestic office loans | $116,000 | 8,751 |
| 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 | $13,000 | 8,586 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $613,000 | 8,885 |
| Interest income: Domestic office loans | $556,000 | 8,709 |
| 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 | $53,000 | 8,617 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $4,000 | 7,276 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $475,000 | 8,962 |
| Interest income: Domestic office loans | $430,000 | 8,777 |
| 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 | $42,000 | 8,661 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $322,000 | 8,991 |
| Interest income: Domestic office loans | $290,000 | 8,809 |
| 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 | $30,000 | 8,696 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $162,000 | 9,051 |
| Interest income: Domestic office loans | $145,000 | 8,864 |
| 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 | $15,000 | 8,749 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $648,000 | 9,085 |
| Interest income: Domestic office loans | $569,000 | 8,909 |
| 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 | $73,000 | 8,793 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 7,406 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $689,000 | 9,329 |
| Interest income: Domestic office loans | $543,000 | 9,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $123,000 | 8,887 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $23,000 | 7,460 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $703,000 | 9,591 |
| Interest income: Domestic office loans | $535,000 | 9,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $132,000 | 9,261 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $36,000 | 6,681 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $650,000 | 9,880 |
| Interest income: Domestic office loans | $491,000 | 9,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $142,000 | 9,468 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 8,131 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $677,000 | 10,108 |
| Interest income: Domestic office loans | $488,000 | 9,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $153,000 | 9,631 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $36,000 | 7,883 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 10,578 |
| Interest income: Domestic office loans | $495,000 | 10,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $154,000 | 10,205 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $36,000 | 7,622 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $691,000 | 11,120 |
| Interest income: Domestic office loans | $508,000 | 10,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $153,000 | 10,757 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $30,000 | 8,485 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 11,618 |
| Interest income: Domestic office loans | $508,000 | 11,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $161,000 | 11,218 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $41,000 | 8,105 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $619,000 | 12,288 |
| Interest income: Domestic office loans | $437,000 | 12,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $157,000 | 11,789 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $14,000 | 9,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $572,000 | 12,974 |
| Interest income: Domestic office loans | $385,000 | 12,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $24,000 | 3,179 |
| Interest income: Securities | $152,000 | 12,336 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $645,000 | 13,555 |
| Interest income: Domestic office loans | $455,000 | 13,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,472 |
| Interest income: Securities | $144,000 | 13,074 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $10,000 | 11,203 |
| 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.