Home > The Second National Bank of Warren > Total Interest Income

The Second National Bank of Warren, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$49,457,000318
Interest income: Domestic office loans$37,342,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$47,000717
Interest income: Securities$11,519,000262
Interest income: Trading accounts$0119
Interest income: Federal funds sold$66,000758
Other interest income$483,000217
2004-03-31 (YTD Data)Rank
Total interest income$25,443,000318
Interest income: Domestic office loans$19,212,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$5,939,000263
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$263,000205
2003-12-31 (YTD Data)Rank
Total interest income$102,499,000318
Interest income: Domestic office loans$76,475,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$171,000492
Interest income: Securities$24,552,000246
Interest income: Trading accounts$0150
Interest income: Federal funds sold$142,000995
Other interest income$1,159,000159
2003-09-30 (YTD Data)Rank
Total interest income$76,458,000327
Interest income: Domestic office loans$56,970,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$146,000443
Interest income: Securities$18,343,000249
Interest income: Trading accounts$0140
Interest income: Federal funds sold$142,000793
Other interest income$857,000174
2003-06-30 (YTD Data)Rank
Total interest income$51,246,000329
Interest income: Domestic office loans$37,813,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$123,000352
Interest income: Securities$12,616,000253
Interest income: Trading accounts$0136
Interest income: Federal funds sold$135,000589
Other interest income$559,000173
2003-03-31 (YTD Data)Rank
Total interest income$25,880,000332
Interest income: Domestic office loans$18,806,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$60,000349
Interest income: Securities$6,664,000247
Interest income: Trading accounts$0122
Interest income: Federal funds sold$63,000627
Other interest income$287,000178
2002-12-31 (YTD Data)Rank
Total interest income$107,192,000343
Interest income: Domestic office loans$80,551,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$323,000293
Interest income: Securities$24,670,000282
Interest income: Trading accounts$2,000142
Interest income: Federal funds sold$761,000286
Other interest income$885,000205
2001-12-31 (YTD Data)Rank
Total interest income$112,473,000364
Interest income: Domestic office loans$86,678,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$535,000310
Interest income: Securities$23,497,000313
Interest income: Trading accounts$1,000144
Interest income: Federal funds sold$548,0001,031
Other interest income$1,214,000185
2000-12-31 (YTD Data)Rank
Total interest income$116,195,000369
Interest income: Domestic office loans$91,787,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$24,122,000344
Interest income: Trading accounts$3,000156
Interest income: Federal funds sold$283,0002,094
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$104,486,000394
Interest income: Domestic office loans$81,417,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$22,179,000381
Interest income: Trading accounts$0182
Interest income: Federal funds sold$890,000593
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$106,904,000375
Interest income: Domestic office loans$79,914,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$26,250,000320
Interest income: Trading accounts$0204
Interest income: Federal funds sold$740,000980
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$68,156,000545
Interest income: Domestic office loans$51,850,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,322
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$15,683,000499
Interest income: Trading accounts$0210
Interest income: Federal funds sold$616,000924
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$65,579,000597
Interest income: Domestic office loans$51,305,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,517
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$13,979,000583
Interest income: Trading accounts$0283
Interest income: Federal funds sold$291,0002,171
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$62,525,000648
Interest income: Domestic office loans$49,104,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,291
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$12,783,000653
Interest income: Trading accounts$0335
Interest income: Federal funds sold$629,0001,036
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$52,026,000678
Interest income: Domestic office loans$41,629,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000981
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$10,068,000778
Interest income: Trading accounts$0434
Interest income: Federal funds sold$308,0001,298
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$46,446,000737
Interest income: Domestic office loans$38,617,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000901
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$7,651,0001,041
Interest income: Trading accounts$0484
Interest income: Federal funds sold$150,0002,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$43,446,000874
Interest income: Domestic office loans$35,624,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000902
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$7,602,0001,197
Interest income: Trading accounts$0558
Interest income: Federal funds sold$172,0002,825
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.