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Warren Bank, Total Interest Income

2009-09-30 (YTD Data)Rank
Total interest income$18,491,0001,421
Interest income: Domestic office loans$14,882,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$15,0003,218
Interest income: Securities$3,474,0001,158
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$120,000474
2009-06-30 (YTD Data)Rank
Total interest income$12,709,0001,404
Interest income: Domestic office loans$10,024,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$2,590,0001,060
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$84,000441
2009-03-31 (YTD Data)Rank
Total interest income$6,607,0001,368
Interest income: Domestic office loans$5,085,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$1,467,000953
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$51,000358
2008-12-31 (YTD Data)Rank
Total interest income$31,396,0001,221
Interest income: Domestic office loans$24,404,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$6,604,000864
Interest income: Trading accounts$0202
Interest income: Federal funds sold$195,0001,350
Other interest income$188,000880
2008-09-30 (YTD Data)Rank
Total interest income$24,167,0001,215
Interest income: Domestic office loans$19,205,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$4,635,000933
Interest income: Trading accounts$0199
Interest income: Federal funds sold$191,0001,255
Other interest income$133,0001,034
2008-06-30 (YTD Data)Rank
Total interest income$16,366,0001,208
Interest income: Domestic office loans$13,414,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$2,751,0001,048
Interest income: Trading accounts$0203
Interest income: Federal funds sold$123,0001,576
Other interest income$76,0001,228
2008-03-31 (YTD Data)Rank
Total interest income$8,869,0001,142
Interest income: Domestic office loans$7,344,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,491,000973
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$41,864,0001,006
Interest income: Domestic office loans$33,542,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$8,069,000716
Interest income: Trading accounts$0220
Interest income: Federal funds sold$116,0004,705
Other interest income$129,0001,443
2007-09-30 (YTD Data)Rank
Total interest income$32,143,000985
Interest income: Domestic office loans$25,756,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$6,169,000694
Interest income: Trading accounts$0215
Interest income: Federal funds sold$114,0004,083
Other interest income$97,0001,442
2007-06-30 (YTD Data)Rank
Total interest income$21,421,000995
Interest income: Domestic office loans$17,114,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$4,129,000709
Interest income: Trading accounts$0200
Interest income: Federal funds sold$107,0003,369
Other interest income$65,0001,468
2007-03-31 (YTD Data)Rank
Total interest income$10,837,000977
Interest income: Domestic office loans$8,631,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$2,108,000694
Interest income: Trading accounts$0197
Interest income: Federal funds sold$62,0003,049
Other interest income$33,0001,444
2006-12-31 (YTD Data)Rank
Total interest income$42,702,000914
Interest income: Domestic office loans$35,176,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$6,935,000794
Interest income: Trading accounts$0120
Interest income: Federal funds sold$447,0001,421
Other interest income$134,0001,377
2006-09-30 (YTD Data)Rank
Total interest income$31,662,000925
Interest income: Domestic office loans$26,409,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$4,909,000829
Interest income: Trading accounts$0111
Interest income: Federal funds sold$238,0001,850
Other interest income$101,0001,365
2006-06-30 (YTD Data)Rank
Total interest income$20,526,000935
Interest income: Domestic office loans$17,313,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$3,009,000890
Interest income: Trading accounts$0112
Interest income: Federal funds sold$132,0002,129
Other interest income$68,0001,322
2006-03-31 (YTD Data)Rank
Total interest income$9,910,000937
Interest income: Domestic office loans$8,528,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,245,0001,058
Interest income: Trading accounts$0113
Interest income: Federal funds sold$101,0001,420
Other interest income$34,0001,287
2005-12-31 (YTD Data)Rank
Total interest income$34,348,000955
Interest income: Domestic office loans$31,544,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$2,339,0001,981
Interest income: Trading accounts$0124
Interest income: Federal funds sold$461,000753
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$24,947,000958
Interest income: Domestic office loans$23,138,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$1,519,0002,243
Interest income: Trading accounts$0117
Interest income: Federal funds sold$287,000806
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$16,058,000970
Interest income: Domestic office loans$14,997,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$918,0002,433
Interest income: Trading accounts$0114
Interest income: Federal funds sold$141,000998
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$7,862,000971
Interest income: Domestic office loans$7,368,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$446,0002,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$47,0001,430
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$26,460,0001,072
Interest income: Domestic office loans$24,062,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$2,335,0001,933
Interest income: Trading accounts$0141
Interest income: Federal funds sold$60,0002,409
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$19,087,0001,096
Interest income: Domestic office loans$17,235,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$1,816,0001,898
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$11,982,0001,147
Interest income: Domestic office loans$10,802,0001,024
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$1,145,0001,989
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$5,897,0001,180
Interest income: Domestic office loans$5,317,0001,049
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$572,0002,025
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$22,238,0001,275
Interest income: Domestic office loans$20,132,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$2,033,0002,222
Interest income: Trading accounts$0150
Interest income: Federal funds sold$70,0002,180
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$16,528,0001,311
Interest income: Domestic office loans$15,026,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,432,0002,346
Interest income: Trading accounts$0140
Interest income: Federal funds sold$69,0001,784
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$10,947,0001,332
Interest income: Domestic office loans$9,950,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$941,0002,439
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$5,450,0001,346
Interest income: Domestic office loans$4,918,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$524,0002,302
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$21,537,0001,428
Interest income: Domestic office loans$18,785,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,552,0002,128
Interest income: Trading accounts$0154
Interest income: Federal funds sold$200,0001,099
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$20,488,0001,659
Interest income: Domestic office loans$16,491,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,944,0002,055
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,053,000506
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$14,998,0002,332
Interest income: Domestic office loans$11,499,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,174,0003,044
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,325,000430
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,606,0004,609
Interest income: Domestic office loans$5,111,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$839,0005,913
Interest income: Trading accounts$0182
Interest income: Federal funds sold$656,000825
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$340,00010,295
Interest income: Domestic office loans$195,00010,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$20,00010,262
Interest income: Trading accounts$0204
Interest income: Federal funds sold$125,0005,250
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.