Home > Waypoint Bank > Total Interest Income

Waypoint Bank, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$242,396,000173
Interest income: Domestic office loans$141,372,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$99,369,00096
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,655,000148
2004-09-30 (YTD Data)Rank
Total interest income$180,028,000173
Interest income: Domestic office loans$104,051,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$74,886,000101
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,091,000158
2004-06-30 (YTD Data)Rank
Total interest income$118,040,000174
Interest income: Domestic office loans$68,139,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$49,131,000104
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$770,000150
2004-03-31 (YTD Data)Rank
Total interest income$59,235,000170
Interest income: Domestic office loans$34,022,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$24,780,000102
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$433,000146
2003-12-31 (YTD Data)Rank
Total interest income$249,484,000166
Interest income: Domestic office loans$146,750,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$102,734,00099
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$189,754,000169
Interest income: Domestic office loans$111,701,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$78,053,00096
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$129,245,000169
Interest income: Domestic office loans$75,036,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$54,209,00094
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$65,142,000169
Interest income: Domestic office loans$37,616,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$27,526,00092
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$278,672,000166
Interest income: Domestic office loans$166,055,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$112,617,000104
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$320,931,000168
Interest income: Domestic office loans$197,646,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$123,285,00097
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$321,816,000186
Interest income: Domestic office loans$200,160,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,205
Interest Income: Balance due from depository inst$811,000188
Interest income: Securities$120,836,000112
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$174,667,000256
Interest income: Domestic office loans$94,453,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,162,000131
Interest income: Securities$79,052,000146
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$163,608,000259
Interest income: Domestic office loans$80,573,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,848,000113
Interest income: Securities$81,187,000126
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$140,994,000302
Interest income: Domestic office loans$72,017,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,542,000111
Interest income: Securities$67,435,000151
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$108,402,000402
Interest income: Domestic office loans$70,039,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,772,00096
Interest income: Securities$36,591,000279
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$80,626,000536
Interest income: Domestic office loans$49,711,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,074,000102
Interest income: Securities$28,616,000348
Interest income: Trading accounts$0335
Interest income: Federal funds sold$225,0002,996
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$73,932,000499
Interest income: Domestic office loans$47,355,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,740,00097
Interest income: Securities$24,837,000373
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$81,020,000468
Interest income: Domestic office loans$59,849,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,947,00099
Interest income: Securities$19,224,000462
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$94,620,000453
Interest income: Domestic office loans$80,547,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,668,000140
Interest income: Securities$12,405,000745
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.