Home > The Warwick Commercial Bank > Total Interest Income

The Warwick Commercial Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$299,0008,872
Interest income: Domestic office loans$08,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$282,0006,301
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$215,0008,918
Interest income: Domestic office loans$08,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$213,0006,062
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$129,0008,918
Interest income: Domestic office loans$09,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$128,0005,637
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$604,0008,890
Interest income: Domestic office loans$09,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$43,0001,610
Interest income: Securities$559,0005,412
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,0007,501
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$477,0008,961
Interest income: Domestic office loans$09,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$42,0001,398
Interest income: Securities$435,0005,378
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$358,0008,939
Interest income: Domestic office loans$09,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$42,0001,054
Interest income: Securities$314,0005,245
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$177,0009,011
Interest income: Domestic office loans$09,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$150,0005,461
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$431,0009,193
Interest income: Domestic office loans$09,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$347,0007,137
Interest income: Trading accounts$0154
Interest income: Federal funds sold$79,0002,848
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$143,0009,556
Interest income: Domestic office loans$09,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$70,0009,151
Interest income: Trading accounts$0152
Interest income: Federal funds sold$72,0005,809
Other interest income$06,158

* 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.