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First National Bank of Warsaw, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$24,697,0001,342
Interest income: Domestic office loans$17,177,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$6,737,0001,059
Interest income: Trading accounts$0210
Interest income: Federal funds sold$783,000729
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$25,285,0001,351
Interest income: Domestic office loans$17,453,0001,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$7,131,0001,068
Interest income: Trading accounts$0283
Interest income: Federal funds sold$701,000820
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$25,263,0001,357
Interest income: Domestic office loans$18,231,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,680
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$6,524,0001,168
Interest income: Trading accounts$0335
Interest income: Federal funds sold$506,0001,296
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,366,0001,384
Interest income: Domestic office loans$15,599,0001,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,615
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$6,684,0001,130
Interest income: Trading accounts$0434
Interest income: Federal funds sold$66,0005,367
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$22,708,0001,402
Interest income: Domestic office loans$14,782,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000818
Interest Income: Balance due from depository inst$44,0002,295
Interest income: Securities$7,805,0001,019
Interest income: Trading accounts$0484
Interest income: Federal funds sold$42,0007,139
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$24,867,0001,466
Interest income: Domestic office loans$15,802,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,0001,034
Interest Income: Balance due from depository inst$39,0003,322
Interest income: Securities$8,927,0001,020
Interest income: Trading accounts$0558
Interest income: Federal funds sold$77,0005,793
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.