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MainBank, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$6,511,0003,248
Interest income: Domestic office loans$5,795,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$460,0005,217
Interest income: Trading accounts$0140
Interest income: Federal funds sold$256,000439
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$4,516,0003,158
Interest income: Domestic office loans$4,014,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$332,0005,077
Interest income: Trading accounts$0136
Interest income: Federal funds sold$170,000472
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,357,0003,069
Interest income: Domestic office loans$2,110,0002,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$164,0005,224
Interest income: Trading accounts$0122
Interest income: Federal funds sold$83,000471
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$11,264,0002,706
Interest income: Domestic office loans$10,041,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$896,0004,708
Interest income: Trading accounts$0154
Interest income: Federal funds sold$302,000691
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$15,520,0002,208
Interest income: Domestic office loans$13,652,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$1,778,0003,163
Interest income: Trading accounts$0152
Interest income: Federal funds sold$47,0006,638
Other interest income$41,0002,511
2000-12-31 (YTD Data)Rank
Total interest income$15,484,0002,270
Interest income: Domestic office loans$13,358,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,508
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$1,934,0003,335
Interest income: Trading accounts$0175
Interest income: Federal funds sold$186,0003,004
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,831,0002,365
Interest income: Domestic office loans$11,419,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$2,237,0002,926
Interest income: Trading accounts$0182
Interest income: Federal funds sold$170,0003,402
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,184,0002,676
Interest income: Domestic office loans$8,726,0002,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,385
Interest Income: Balance due from depository inst$18,0002,936
Interest income: Securities$2,933,0002,271
Interest income: Trading accounts$0204
Interest income: Federal funds sold$502,0001,570
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,840,0006,807
Interest income: Domestic office loans$3,067,0006,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$71,0001,384
Interest income: Securities$598,0007,532
Interest income: Trading accounts$0210
Interest income: Federal funds sold$104,0005,049
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,406,0007,501
Interest income: Domestic office loans$2,727,0006,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$63,0001,455
Interest income: Securities$496,0008,572
Interest income: Trading accounts$0283
Interest income: Federal funds sold$120,0004,773
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,118,0008,047
Interest income: Domestic office loans$2,522,0007,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$33,0002,053
Interest income: Securities$435,0009,306
Interest income: Trading accounts$0335
Interest income: Federal funds sold$128,0004,787
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,569,0008,790
Interest income: Domestic office loans$2,082,0007,939
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$386,0009,972
Interest income: Trading accounts$0434
Interest income: Federal funds sold$80,0004,727
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,217,0009,750
Interest income: Domestic office loans$1,752,0008,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$45,0002,263
Interest income: Securities$363,00010,639
Interest income: Trading accounts$0484
Interest income: Federal funds sold$57,0006,061
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,068,00010,764
Interest income: Domestic office loans$1,489,00010,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$88,0001,939
Interest income: Securities$444,00010,753
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.