Home > Waypoint Bank > Total Interest Income

Waypoint Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$4,444,0002,284
Interest income: Domestic office loans$4,003,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$32,0003,518
Interest income: Securities$354,0002,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,265
Other interest income$37,0001,486
2024-12-31 (YTD Data)Rank
Total interest income$17,936,0002,223
Interest income: Domestic office loans$16,184,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$34,0004,057
Interest income: Securities$1,407,0002,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$164,000964
Other interest income$147,0001,540
2024-09-30 (YTD Data)Rank
Total interest income$13,366,0002,220
Interest income: Domestic office loans$12,120,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$28,0004,056
Interest income: Securities$1,056,0002,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,335
Other interest income$99,0001,605
2024-06-30 (YTD Data)Rank
Total interest income$04,532
Interest income: Domestic office loans$2,449,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$80,164,00081
Interest income: Securities$04,392
Interest income: Trading accounts$025
Interest income: Federal funds sold$972,226
Other interest income$2133,836
2024-03-31 (YTD Data)Rank
Total interest income$4,292,0002,219
Interest income: Domestic office loans$3,858,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$12,0003,979
Interest income: Securities$353,0002,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000931
Other interest income$27,0001,741
2023-12-31 (YTD Data)Rank
Total interest income$16,109,0002,176
Interest income: Domestic office loans$14,468,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$104,0003,663
Interest income: Securities$1,358,0002,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,0001,398
Other interest income$104,0001,633
2023-09-30 (YTD Data)Rank
Total interest income$11,750,0002,183
Interest income: Domestic office loans$10,554,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$88,0003,576
Interest income: Securities$1,014,0002,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,748
Other interest income$72,0001,641
2023-06-30 (YTD Data)Rank
Total interest income$7,508,0002,216
Interest income: Domestic office loans$6,717,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$67,0003,457
Interest income: Securities$676,0002,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$47,0001,604
2023-03-31 (YTD Data)Rank
Total interest income$3,567,0002,277
Interest income: Domestic office loans$3,172,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$37,0003,264
Interest income: Securities$338,0002,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$13,561,0002,096
Interest income: Domestic office loans$12,000,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$210,0002,490
Interest income: Securities$1,327,0002,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,092
Other interest income$20,0002,654
2022-09-30 (YTD Data)Rank
Total interest income$10,036,0002,062
Interest income: Domestic office loans$8,873,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$167,0002,113
Interest income: Securities$986,0002,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$6,623,0002,038
Interest income: Domestic office loans$5,854,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$117,0001,545
Interest income: Securities$645,0002,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$3,480,0001,896
Interest income: Domestic office loans$3,108,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$60,000896
Interest income: Securities$307,0002,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$13,249,0002,052
Interest income: Domestic office loans$11,915,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$342,000581
Interest income: Securities$970,0002,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$16,0002,596
2021-09-30 (YTD Data)Rank
Total interest income$9,936,0002,078
Interest income: Domestic office loans$8,948,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$265,000543
Interest income: Securities$707,0002,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$13,0002,516
2021-06-30 (YTD Data)Rank
Total interest income$7,001,0002,000
Interest income: Domestic office loans$6,339,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$184,000452
Interest income: Securities$466,0002,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$3,540,0001,960
Interest income: Domestic office loans$3,220,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$98,000417
Interest income: Securities$216,0002,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$12,318,0002,191
Interest income: Domestic office loans$11,040,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$456,000647
Interest income: Securities$780,0002,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$25,0002,444
2020-09-30 (YTD Data)Rank
Total interest income$9,268,0002,198
Interest income: Domestic office loans$8,280,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$352,000731
Interest income: Securities$603,0002,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,283
Other interest income$18,0002,467
2020-06-30 (YTD Data)Rank
Total interest income$6,418,0002,161
Interest income: Domestic office loans$5,730,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$239,000881
Interest income: Securities$422,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,270
Other interest income$13,0002,435
2020-03-31 (YTD Data)Rank
Total interest income$2,966,0002,289
Interest income: Domestic office loans$2,602,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$117,0001,336
Interest income: Securities$228,0002,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$12,246,0002,248
Interest income: Domestic office loans$10,690,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$434,0001,687
Interest income: Securities$1,049,0002,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,492
Other interest income$23,0002,801
2019-09-30 (YTD Data)Rank
Total interest income$9,271,0002,260
Interest income: Domestic office loans$8,114,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$322,0001,736
Interest income: Securities$793,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,787
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$6,157,0002,271
Interest income: Domestic office loans$5,392,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$196,0001,844
Interest income: Securities$538,0002,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,566
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$2,991,0002,316
Interest income: Domestic office loans$2,623,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$88,0001,952
Interest income: Securities$269,0002,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$11,970,0002,210
Interest income: Domestic office loans$10,484,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$290,0001,788
Interest income: Securities$1,136,0002,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$58,0001,843
2018-09-30 (YTD Data)Rank
Total interest income$8,806,0002,228
Interest income: Domestic office loans$7,719,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$203,0001,807
Interest income: Securities$855,0002,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$29,0002,233
2018-06-30 (YTD Data)Rank
Total interest income$5,720,0002,261
Interest income: Domestic office loans$4,998,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$131,0001,771
Interest income: Securities$574,0002,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$17,0002,358
2018-03-31 (YTD Data)Rank
Total interest income$2,821,0002,279
Interest income: Domestic office loans$2,468,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$65,0001,728
Interest income: Securities$282,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$10,833,0002,283
Interest income: Domestic office loans$9,398,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$219,0001,585
Interest income: Securities$1,161,0002,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$54,0001,746
2017-09-30 (YTD Data)Rank
Total interest income$8,065,0002,303
Interest income: Domestic office loans$6,984,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$155,0001,604
Interest income: Securities$883,0002,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$43,0001,646
2017-06-30 (YTD Data)Rank
Total interest income$5,232,0002,332
Interest income: Domestic office loans$4,483,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$104,0001,463
Interest income: Securities$618,0002,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$27,0001,717
2017-03-31 (YTD Data)Rank
Total interest income$2,546,0002,394
Interest income: Domestic office loans$2,156,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$54,0001,338
Interest income: Securities$326,0002,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$10,239,0002,348
Interest income: Domestic office loans$8,813,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$199,0001,103
Interest income: Securities$1,192,0002,134
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$35,0002,105
2016-09-30 (YTD Data)Rank
Total interest income$7,695,0002,351
Interest income: Domestic office loans$6,641,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$151,0001,072
Interest income: Securities$877,0002,204
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$26,0002,094
2016-06-30 (YTD Data)Rank
Total interest income$5,150,0002,350
Interest income: Domestic office loans$4,452,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$103,0001,013
Interest income: Securities$582,0002,267
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$2,605,0002,328
Interest income: Domestic office loans$2,262,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$51,0001,005
Interest income: Securities$292,0002,297
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$10,415,0002,291
Interest income: Domestic office loans$8,956,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$163,000830
Interest income: Securities$1,256,0002,180
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$40,0001,925
2015-09-30 (YTD Data)Rank
Total interest income$7,828,0002,307
Interest income: Domestic office loans$6,731,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$117,000846
Interest income: Securities$949,0002,183
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$31,0001,870
2015-06-30 (YTD Data)Rank
Total interest income$5,201,0002,309
Interest income: Domestic office loans$4,471,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$75,000893
Interest income: Securities$636,0002,191
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$2,581,0002,321
Interest income: Domestic office loans$2,218,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$35,000931
Interest income: Securities$319,0002,238
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$10,272,0002,339
Interest income: Domestic office loans$8,752,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000943
Interest Income: Balance due from depository inst$151,000788
Interest income: Securities$1,326,0002,240
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$42,0001,801
2014-09-30 (YTD Data)Rank
Total interest income$7,623,0002,377
Interest income: Domestic office loans$6,473,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$117,000738
Interest income: Securities$1,003,0002,249
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$30,0001,818
2014-06-30 (YTD Data)Rank
Total interest income$5,022,0002,398
Interest income: Domestic office loans$4,250,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$84,000704
Interest income: Securities$682,0002,232
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$2,478,0002,422
Interest income: Domestic office loans$2,080,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$43,000679
Interest income: Securities$349,0002,207
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$9,912,0002,449
Interest income: Domestic office loans$8,359,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$116,0001,139
Interest income: Securities$1,417,0002,086
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$7,339,0002,493
Interest income: Domestic office loans$6,187,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$73,0001,395
Interest income: Securities$1,064,0002,074
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$4,648,0002,618
Interest income: Domestic office loans$3,897,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$28,0002,455
Interest income: Securities$720,0002,028
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,266,0002,694
Interest income: Domestic office loans$1,888,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$366,0002,041
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$9,415,0002,712
Interest income: Domestic office loans$7,701,0002,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$1,696,0001,936
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$7,154,0002,737
Interest income: Domestic office loans$5,812,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$1,333,0001,929
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$4,834,0002,710
Interest income: Domestic office loans$3,904,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$925,0001,910
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$2,444,0002,708
Interest income: Domestic office loans$1,954,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$488,0001,859
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$10,068,0002,741
Interest income: Domestic office loans$8,000,0002,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,065,0001,873
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$7,577,0002,762
Interest income: Domestic office loans$5,999,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,576,0001,880
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$5,104,0002,760
Interest income: Domestic office loans$4,052,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,050,0001,898
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$2,506,0002,817
Interest income: Domestic office loans$2,008,0002,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$497,0001,962
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,934,0002,974
Interest income: Domestic office loans$8,070,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,858,0002,141
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$7,489,0003,024
Interest income: Domestic office loans$6,087,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,397,0002,216
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$5,034,0003,028
Interest income: Domestic office loans$4,080,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$951,0002,223
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$2,574,0003,025
Interest income: Domestic office loans$2,098,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$475,0002,292
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$10,761,0003,042
Interest income: Domestic office loans$8,726,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,028,0002,325
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$8,177,0003,048
Interest income: Domestic office loans$6,634,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,537,0002,357
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$5,481,0003,063
Interest income: Domestic office loans$4,435,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,043,0002,384
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$2,773,0003,064
Interest income: Domestic office loans$2,240,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$532,0002,418
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$11,810,0003,086
Interest income: Domestic office loans$9,631,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,155,0002,426
Interest income: Trading accounts$0202
Interest income: Federal funds sold$14,0006,380
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$8,917,0003,132
Interest income: Domestic office loans$7,288,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,607,0002,461
Interest income: Trading accounts$0199
Interest income: Federal funds sold$14,0006,340
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$6,015,0003,144
Interest income: Domestic office loans$4,943,0003,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,054,0002,523
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$3,152,0003,084
Interest income: Domestic office loans$2,617,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$527,0002,537
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$12,774,0003,121
Interest income: Domestic office loans$10,766,0003,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,945,0002,653
Interest income: Trading accounts$0220
Interest income: Federal funds sold$39,0006,380
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$9,471,0003,145
Interest income: Domestic office loans$7,975,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,438,0002,675
Interest income: Trading accounts$0215
Interest income: Federal funds sold$38,0006,025
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$5,243,0003,659
Interest income: Domestic office loans$4,471,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$754,0003,220
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$2,579,0003,693
Interest income: Domestic office loans$2,196,0003,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$372,0003,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$9,604,0003,689
Interest income: Domestic office loans$8,239,0003,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,334,0003,369
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$7,071,0003,723
Interest income: Domestic office loans$6,068,0003,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$986,0003,401
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$4,563,0003,765
Interest income: Domestic office loans$3,908,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$641,0003,459
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$2,212,0003,789
Interest income: Domestic office loans$1,892,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$317,0003,455
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$7,828,0003,817
Interest income: Domestic office loans$6,547,0003,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$1,257,0003,276
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,0006,678
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$5,712,0003,849
Interest income: Domestic office loans$4,756,0003,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$937,0003,280
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$3,719,0003,845
Interest income: Domestic office loans$3,090,0003,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$618,0003,311
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,836,0003,844
Interest income: Domestic office loans$1,522,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$308,0003,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$5,745,0004,398
Interest income: Domestic office loans$4,681,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$-14,0008,099
Interest income: Securities$1,062,0003,632
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$4,196,0004,463
Interest income: Domestic office loans$3,422,0004,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$-14,0008,133
Interest income: Securities$780,0003,693
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,684,0004,591
Interest income: Domestic office loans$2,164,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$-13,0008,170
Interest income: Securities$528,0003,675
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,298,0004,722
Interest income: Domestic office loans$1,035,0004,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$-13,0008,193
Interest income: Securities$274,0003,622
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$5,101,0004,821
Interest income: Domestic office loans$3,848,0005,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$1,230,0003,300
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$3,785,0004,921
Interest income: Domestic office loans$2,819,0005,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$947,0003,259
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$2,492,0004,997
Interest income: Domestic office loans$1,840,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$639,0003,310
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,210,0005,125
Interest income: Domestic office loans$884,0005,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$317,0003,429
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$5,334,0004,948
Interest income: Domestic office loans$3,978,0005,097
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$1,333,0003,608
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$6,099,0004,903
Interest income: Domestic office loans$4,607,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$1,419,0003,769
Interest income: Trading accounts$0152
Interest income: Federal funds sold$41,0006,847
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$6,142,0004,995
Interest income: Domestic office loans$4,845,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$22,0002,690
Interest income: Securities$1,256,0004,558
Interest income: Trading accounts$0175
Interest income: Federal funds sold$19,0007,415
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,575,0005,189
Interest income: Domestic office loans$4,455,0004,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,093,0005,036
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0008,212
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,621,0005,222
Interest income: Domestic office loans$4,618,0004,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$978,0005,401
Interest income: Trading accounts$0204
Interest income: Federal funds sold$23,0008,307
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,523,0005,390
Interest income: Domestic office loans$4,501,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$984,0005,813
Interest income: Trading accounts$0210
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,096,0005,854
Interest income: Domestic office loans$4,158,0005,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$875,0006,625
Interest income: Trading accounts$0283
Interest income: Federal funds sold$58,0007,077
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,695,0006,243
Interest income: Domestic office loans$3,882,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$771,0007,343
Interest income: Trading accounts$0335
Interest income: Federal funds sold$35,0008,428
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,268,0006,393
Interest income: Domestic office loans$3,418,0005,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$21,0002,869
Interest income: Securities$816,0007,227
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,202,0006,635
Interest income: Domestic office loans$3,316,0005,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$39,0002,484
Interest income: Securities$842,0007,457
Interest income: Trading accounts$0484
Interest income: Federal funds sold$5,00010,932
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,250,0007,182
Interest income: Domestic office loans$3,266,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$48,0002,947
Interest income: Securities$933,0007,726
Interest income: Trading accounts$0558
Interest income: Federal funds sold$3,00011,636
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.