Home > The John Warner Bank > Total Interest Income
The John Warner Bank, Total Interest Income
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 6,791 |
| Interest income: Domestic office loans | $805,000 | 7,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $473,000 | 4,082 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $681,000 | 6,711 |
| Interest income: Domestic office loans | $433,000 | 6,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $248,000 | 4,040 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,037,000 | 5,984 |
| Interest income: Domestic office loans | $2,424,000 | 6,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,597,000 | 3,081 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $13,000 | 6,435 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 5,776 |
| Interest income: Domestic office loans | $1,904,000 | 6,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,506,000 | 2,589 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $13,000 | 6,395 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 5,880 |
| Interest income: Domestic office loans | $1,326,000 | 6,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $903,000 | 2,843 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,230,000 | 5,744 |
| Interest income: Domestic office loans | $723,000 | 6,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $494,000 | 2,659 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 5,599 |
| Interest income: Domestic office loans | $3,349,000 | 5,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $23,000 | 2,820 |
| Interest income: Securities | $1,722,000 | 2,925 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $111,000 | 4,789 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,983,000 | 5,576 |
| Interest income: Domestic office loans | $2,597,000 | 5,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $1,296,000 | 2,918 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $69,000 | 5,138 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 5,656 |
| Interest income: Domestic office loans | $1,738,000 | 5,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $809,000 | 3,066 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $47,000 | 5,119 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 5,848 |
| Interest income: Domestic office loans | $823,000 | 6,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $338,000 | 3,469 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $47,000 | 3,703 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,410,000 | 5,881 |
| Interest income: Domestic office loans | $2,856,000 | 6,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $1,439,000 | 3,181 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $87,000 | 4,739 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,200,000 | 5,982 |
| Interest income: Domestic office loans | $2,019,000 | 6,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,077,000 | 3,183 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $87,000 | 3,921 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,068,000 | 6,029 |
| Interest income: Domestic office loans | $1,258,000 | 6,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $713,000 | 3,183 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $86,000 | 2,989 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 6,041 |
| Interest income: Domestic office loans | $595,000 | 6,610 |
| 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 | $348,000 | 3,205 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $73,000 | 1,933 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,954,000 | 5,863 |
| Interest income: Domestic office loans | $2,503,000 | 6,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,410,000 | 3,001 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $9,000 | 6,912 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 5,802 |
| Interest income: Domestic office loans | $1,873,000 | 6,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,091,000 | 2,921 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $6,000 | 6,770 |
| Other interest income | $24,000 | 3,290 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,998,000 | 5,743 |
| Interest income: Domestic office loans | $1,216,000 | 6,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $764,000 | 2,810 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,026,000 | 5,657 |
| Interest income: Domestic office loans | $633,000 | 6,260 |
| 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 | $385,000 | 2,783 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,148,000 | 5,445 |
| Interest income: Domestic office loans | $2,620,000 | 6,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,450,000 | 2,862 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $41,000 | 3,267 |
| Other interest income | $36,000 | 2,764 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 5,467 |
| Interest income: Domestic office loans | $1,938,000 | 6,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,080,000 | 2,890 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $40,000 | 2,242 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,000,000 | 5,555 |
| Interest income: Domestic office loans | $1,238,000 | 6,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $705,000 | 2,949 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $38,000 | 1,413 |
| Other interest income | $18,000 | 2,656 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,598 |
| Interest income: Domestic office loans | $612,000 | 6,293 |
| 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 | $351,000 | 3,009 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,054,000 | 7,483 |
| Interest income: Domestic office loans | $1,463,000 | 7,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $559,000 | 5,412 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $12,000 | 6,295 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $998,000 | 8,335 |
| Interest income: Domestic office loans | $771,000 | 8,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $205,000 | 7,103 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $65,000 | 9,220 |
| Interest income: Domestic office loans | $82,000 | 9,124 |
| 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 | $-19,000 | 9,268 |
| 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 | $1,060,000 | 5,579 |
| Interest income: Domestic office loans | $683,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $345,000 | 3,208 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 5,272 |
| Interest income: Domestic office loans | $3,112,000 | 5,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,503 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $1,669,000 | 3,054 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $44,000 | 4,395 |
| Other interest income | $27,000 | 2,881 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,882,000 | 5,037 |
| Interest income: Domestic office loans | $3,531,000 | 5,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $11,000 | 3,548 |
| Interest income: Securities | $2,203,000 | 2,638 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $110,000 | 4,736 |
| Other interest income | $20,000 | 3,711 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,023,000 | 5,068 |
| Interest income: Domestic office loans | $3,496,000 | 5,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,073 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $2,449,000 | 2,736 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $59,000 | 5,804 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,443,000 | 5,280 |
| Interest income: Domestic office loans | $3,164,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 972 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $2,160,000 | 3,011 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $96,000 | 5,164 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,623,000 | 5,219 |
| Interest income: Domestic office loans | $3,354,000 | 5,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 866 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $2,141,000 | 2,993 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $93,000 | 6,076 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,938,000 | 5,111 |
| Interest income: Domestic office loans | $3,642,000 | 5,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,095 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,237,000 | 3,118 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $45,000 | 7,202 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,544,000 | 5,486 |
| Interest income: Domestic office loans | $3,245,000 | 6,267 |
| 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 | $2,202,000 | 3,404 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $97,000 | 5,490 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,088,000 | 5,909 |
| Interest income: Domestic office loans | $2,630,000 | 7,189 |
| 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 | $2,360,000 | 3,237 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $98,000 | 5,658 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,683,000 | 5,971 |
| Interest income: Domestic office loans | $2,297,000 | 7,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,326,000 | 3,284 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $60,000 | 5,688 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,791,000 | 6,000 |
| Interest income: Domestic office loans | $2,429,000 | 7,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,323,000 | 3,477 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $39,000 | 7,403 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,284,000 | 6,102 |
| Interest income: Domestic office loans | $2,339,000 | 8,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,886,000 | 3,205 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $59,000 | 6,839 |
| 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.