Home > UMB Bank, Warsaw > Total Interest Income

UMB Bank, Warsaw, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$3,730,0005,762
Interest income: Domestic office loans$2,019,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,479,0002,593
Interest income: Trading accounts$0215
Interest income: Federal funds sold$230,0002,526
Other interest income$2,0006,498
2007-06-30 (YTD Data)Rank
Total interest income$2,337,0005,936
Interest income: Domestic office loans$1,290,0006,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,008,0002,549
Interest income: Trading accounts$0200
Interest income: Federal funds sold$38,0005,477
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$1,128,0006,035
Interest income: Domestic office loans$620,0006,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$506,0002,549
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,034,0006,098
Interest income: Domestic office loans$2,040,0006,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,968,0002,512
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,0006,465
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$2,957,0006,170
Interest income: Domestic office loans$1,470,0007,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,468,0002,522
Interest income: Trading accounts$0111
Interest income: Federal funds sold$18,0006,258
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$1,901,0006,243
Interest income: Domestic office loans$919,0007,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$963,0002,539
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$913,0006,314
Interest income: Domestic office loans$440,0007,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$472,0002,567
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$3,016,0006,575
Interest income: Domestic office loans$1,504,0007,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,509,0002,847
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,0007,339
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$2,169,0006,675
Interest income: Domestic office loans$1,071,0007,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,095,0002,911
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,380,0006,746
Interest income: Domestic office loans$668,0007,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$710,0002,985
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$656,0006,899
Interest income: Domestic office loans$317,0007,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$338,0003,083
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,777,0006,635
Interest income: Domestic office loans$1,261,0007,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,511,0002,771
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$2,105,0006,619
Interest income: Domestic office loans$941,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,162,0002,730
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,419,0006,626
Interest income: Domestic office loans$623,0007,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$795,0002,684
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$739,0006,532
Interest income: Domestic office loans$318,0007,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$421,0002,623
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$3,573,0005,979
Interest income: Domestic office loans$1,318,0007,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,246,0002,036
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$2,711,0006,012
Interest income: Domestic office loans$999,0007,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,704,0002,038
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,814,0006,044
Interest income: Domestic office loans$656,0007,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,151,0002,053
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$923,0006,018
Interest income: Domestic office loans$335,0007,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$588,0002,071
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,124,0005,806
Interest income: Domestic office loans$1,542,0007,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,527,0002,149
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$4,548,0005,935
Interest income: Domestic office loans$2,040,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,213,0002,621
Interest income: Trading accounts$0152
Interest income: Federal funds sold$295,0002,086
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,410,0006,162
Interest income: Domestic office loans$1,949,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,058,0003,189
Interest income: Trading accounts$0175
Interest income: Federal funds sold$403,0001,451
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,084,0006,295
Interest income: Domestic office loans$1,919,0007,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,019,0003,189
Interest income: Trading accounts$0182
Interest income: Federal funds sold$146,0003,878
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,136,0006,363
Interest income: Domestic office loans$2,072,0007,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,930,0003,276
Interest income: Trading accounts$0204
Interest income: Federal funds sold$134,0005,027
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,104,0006,558
Interest income: Domestic office loans$2,029,0007,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,052,0003,369
Interest income: Trading accounts$0210
Interest income: Federal funds sold$23,0008,293
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,946,0006,918
Interest income: Domestic office loans$1,742,0008,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,157,0003,457
Interest income: Trading accounts$0283
Interest income: Federal funds sold$47,0007,583
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,893,0007,123
Interest income: Domestic office loans$1,553,0009,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,269,0003,365
Interest income: Trading accounts$0335
Interest income: Federal funds sold$71,0006,655
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,411,0007,468
Interest income: Domestic office loans$1,035,00010,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,218,0003,425
Interest income: Trading accounts$0434
Interest income: Federal funds sold$158,0002,590
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,097,0008,178
Interest income: Domestic office loans$906,00011,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,064,0003,894
Interest income: Trading accounts$0484
Interest income: Federal funds sold$127,0003,048
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,560,0008,096
Interest income: Domestic office loans$1,067,00011,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,331,0004,007
Interest income: Trading accounts$0558
Interest income: Federal funds sold$162,0003,004
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.