Home > Mercantile Bank > Total Interest Income

Mercantile Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$4,289,0001,746
Interest income: Domestic office loans$3,560,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$122,0001,534
Interest income: Securities$579,0001,398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$28,0001,268
2018-12-31 (YTD Data)Rank
Total interest income$16,057,0001,763
Interest income: Domestic office loans$13,759,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$267,0001,903
Interest income: Securities$1,954,0001,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$77,0001,547
2018-09-30 (YTD Data)Rank
Total interest income$11,807,0001,773
Interest income: Domestic office loans$10,101,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$215,0001,740
Interest income: Securities$1,434,0001,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$57,0001,518
2018-06-30 (YTD Data)Rank
Total interest income$7,686,0001,792
Interest income: Domestic office loans$6,562,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$162,0001,485
Interest income: Securities$925,0001,559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$3,760,0001,808
Interest income: Domestic office loans$3,228,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$81,0001,441
Interest income: Securities$438,0001,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$15,399,0001,720
Interest income: Domestic office loans$13,642,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$179,0001,900
Interest income: Securities$1,475,0001,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$103,0001,137
2017-09-30 (YTD Data)Rank
Total interest income$11,573,0001,706
Interest income: Domestic office loans$10,283,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$131,0001,861
Interest income: Securities$1,083,0001,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$76,0001,118
2017-06-30 (YTD Data)Rank
Total interest income$7,583,0001,722
Interest income: Domestic office loans$6,731,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$98,0001,547
Interest income: Securities$709,0001,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$45,0001,222
2017-03-31 (YTD Data)Rank
Total interest income$3,650,0001,775
Interest income: Domestic office loans$3,238,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$345,0001,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000169
Other interest income$27,0001,065
2016-12-31 (YTD Data)Rank
Total interest income$15,513,0001,625
Interest income: Domestic office loans$14,458,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$951,0002,505
Interest income: Trading accounts$0121
Interest income: Federal funds sold$61,000310
Other interest income$43,0001,896
2016-09-30 (YTD Data)Rank
Total interest income$11,806,0001,610
Interest income: Domestic office loans$11,106,0001,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$665,0002,655
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$7,813,0001,630
Interest income: Domestic office loans$7,369,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$425,0002,784
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,000831
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$3,944,0001,612
Interest income: Domestic office loans$3,683,0001,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$248,0002,568
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$16,046,0001,540
Interest income: Domestic office loans$15,086,0001,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$918,0002,691
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$11,986,0001,563
Interest income: Domestic office loans$11,261,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$691,0002,722
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$33,0001,811
2015-06-30 (YTD Data)Rank
Total interest income$6,600,0001,878
Interest income: Domestic office loans$6,139,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$450,0002,782
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$10,0002,693
2015-03-31 (YTD Data)Rank
Total interest income$3,280,0001,896
Interest income: Domestic office loans$3,041,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$239,0002,712
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$13,497,0001,860
Interest income: Domestic office loans$12,180,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$26,0003,609
Interest income: Securities$1,284,0002,292
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$10,478,0001,810
Interest income: Domestic office loans$9,442,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$1,010,0002,243
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$7,152,0001,752
Interest income: Domestic office loans$6,406,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$19,0002,950
Interest income: Securities$727,0002,138
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$3,144,0001,966
Interest income: Domestic office loans$2,742,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$392,0002,008
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$607,0006,682
Interest income: Domestic office loans$451,0006,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$152,0005,536
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$9,615,0001,948
Interest income: Domestic office loans$8,561,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$957,0002,248
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$47,0001,193
2013-06-30 (YTD Data)Rank
Total interest income$6,454,0001,928
Interest income: Domestic office loans$5,762,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$617,0002,293
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$34,0001,144
2013-03-31 (YTD Data)Rank
Total interest income$3,246,0001,930
Interest income: Domestic office loans$2,888,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$26,0001,327
Interest income: Securities$317,0002,269
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$15,0001,189
2012-12-31 (YTD Data)Rank
Total interest income$16,846,0001,578
Interest income: Domestic office loans$14,828,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$115,0001,206
Interest income: Securities$1,818,0001,828
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$84,000938
2012-09-30 (YTD Data)Rank
Total interest income$13,218,0001,535
Interest income: Domestic office loans$11,631,0001,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$89,0001,157
Interest income: Securities$1,438,0001,815
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$59,000948
2012-06-30 (YTD Data)Rank
Total interest income$9,068,0001,501
Interest income: Domestic office loans$7,955,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$60,0001,173
Interest income: Securities$1,014,0001,776
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$38,000981
2012-03-31 (YTD Data)Rank
Total interest income$4,725,0001,454
Interest income: Domestic office loans$4,161,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$31,0001,116
Interest income: Securities$517,0001,781
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$16,0001,084
2011-12-31 (YTD Data)Rank
Total interest income$27,001,0001,043
Interest income: Domestic office loans$23,803,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$106,0001,259
Interest income: Securities$3,044,0001,350
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$47,0001,370
2011-09-30 (YTD Data)Rank
Total interest income$20,707,0001,023
Interest income: Domestic office loans$18,167,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$77,0001,289
Interest income: Securities$2,438,0001,284
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$25,0001,721
2011-06-30 (YTD Data)Rank
Total interest income$13,982,0001,023
Interest income: Domestic office loans$12,259,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$46,0001,434
Interest income: Securities$1,662,0001,276
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$7,093,0001,018
Interest income: Domestic office loans$6,243,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$816,0001,286
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$33,282,000921
Interest income: Domestic office loans$29,316,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$100,0001,423
Interest income: Securities$3,814,0001,148
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$51,0001,272
2010-09-30 (YTD Data)Rank
Total interest income$25,260,000917
Interest income: Domestic office loans$22,177,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$83,0001,298
Interest income: Securities$2,974,0001,155
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$17,008,000913
Interest income: Domestic office loans$14,869,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$66,0001,123
Interest income: Securities$2,061,0001,149
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$8,557,000927
Interest income: Domestic office loans$7,498,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,000814
Interest income: Securities$1,011,0001,185
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$36,370,000928
Interest income: Domestic office loans$31,606,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$213,000721
Interest income: Securities$4,468,0001,168
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$69,000977
2009-09-30 (YTD Data)Rank
Total interest income$27,445,000940
Interest income: Domestic office loans$23,777,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$177,000645
Interest income: Securities$3,416,0001,181
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$63,000811
2009-06-30 (YTD Data)Rank
Total interest income$18,340,000961
Interest income: Domestic office loans$15,812,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$122,000615
Interest income: Securities$2,347,0001,166
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$48,000693
2009-03-31 (YTD Data)Rank
Total interest income$9,043,000983
Interest income: Domestic office loans$7,753,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$59,000626
Interest income: Securities$1,204,0001,164
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$17,000900
2008-12-31 (YTD Data)Rank
Total interest income$39,905,000935
Interest income: Domestic office loans$34,199,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$265,000591
Interest income: Securities$4,802,0001,182
Interest income: Trading accounts$0202
Interest income: Federal funds sold$593,000342
Other interest income$46,0002,573
2008-09-30 (YTD Data)Rank
Total interest income$30,063,000961
Interest income: Domestic office loans$25,703,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$200,000591
Interest income: Securities$3,627,0001,182
Interest income: Trading accounts$0199
Interest income: Federal funds sold$488,000405
Other interest income$45,0002,290
2008-06-30 (YTD Data)Rank
Total interest income$19,894,000979
Interest income: Domestic office loans$16,987,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$145,000567
Interest income: Securities$2,426,0001,187
Interest income: Trading accounts$0203
Interest income: Federal funds sold$302,000512
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$8,696,0001,166
Interest income: Domestic office loans$7,346,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$96,000466
Interest income: Securities$1,039,0001,391
Interest income: Trading accounts$0182
Interest income: Federal funds sold$207,000473
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$35,314,0001,195
Interest income: Domestic office loans$29,850,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$530,000346
Interest income: Securities$4,103,0001,381
Interest income: Trading accounts$0220
Interest income: Federal funds sold$759,000921
Other interest income$72,0002,235
2007-09-30 (YTD Data)Rank
Total interest income$26,326,0001,202
Interest income: Domestic office loans$22,245,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$406,000350
Interest income: Securities$3,092,0001,364
Interest income: Trading accounts$0215
Interest income: Federal funds sold$503,0001,147
Other interest income$80,0001,679
2007-06-30 (YTD Data)Rank
Total interest income$17,409,0001,226
Interest income: Domestic office loans$14,830,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$271,000367
Interest income: Securities$2,063,0001,376
Interest income: Trading accounts$0200
Interest income: Federal funds sold$201,0002,061
Other interest income$44,0001,981
2007-03-31 (YTD Data)Rank
Total interest income$8,652,0001,225
Interest income: Domestic office loans$7,299,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$180,000272
Interest income: Securities$1,005,0001,398
Interest income: Trading accounts$0197
Interest income: Federal funds sold$142,0001,492
Other interest income$26,0001,763
2006-12-31 (YTD Data)Rank
Total interest income$35,314,0001,116
Interest income: Domestic office loans$29,443,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$701,000237
Interest income: Securities$4,032,0001,328
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,061,000510
Other interest income$77,0002,109
2006-09-30 (YTD Data)Rank
Total interest income$25,924,0001,145
Interest income: Domestic office loans$21,710,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$530,000236
Interest income: Securities$2,895,0001,376
Interest income: Trading accounts$0111
Interest income: Federal funds sold$740,000511
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$16,492,0001,179
Interest income: Domestic office loans$14,058,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$246,000320
Interest income: Securities$1,725,0001,509
Interest income: Trading accounts$0112
Interest income: Federal funds sold$432,000607
Other interest income$31,0002,359
2006-03-31 (YTD Data)Rank
Total interest income$7,882,0001,212
Interest income: Domestic office loans$6,662,0001,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$125,000316
Interest income: Securities$830,0001,548
Interest income: Trading accounts$0113
Interest income: Federal funds sold$237,000528
Other interest income$28,0001,509
2005-12-31 (YTD Data)Rank
Total interest income$27,988,0001,193
Interest income: Domestic office loans$23,879,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,311
Interest Income: Balance due from depository inst$243,000491
Interest income: Securities$3,310,0001,452
Interest income: Trading accounts$0124
Interest income: Federal funds sold$477,000728
Other interest income$78,0001,892
2005-09-30 (YTD Data)Rank
Total interest income$20,298,0001,191
Interest income: Domestic office loans$17,284,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,275
Interest Income: Balance due from depository inst$146,000575
Interest income: Securities$2,485,0001,444
Interest income: Trading accounts$0117
Interest income: Federal funds sold$297,000774
Other interest income$85,0001,421
2005-06-30 (YTD Data)Rank
Total interest income$13,124,0001,192
Interest income: Domestic office loans$11,211,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$106,000491
Interest income: Securities$1,602,0001,480
Interest income: Trading accounts$0114
Interest income: Federal funds sold$136,0001,034
Other interest income$69,0001,213
2005-03-31 (YTD Data)Rank
Total interest income$6,292,0001,213
Interest income: Domestic office loans$5,322,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$63,000385
Interest income: Securities$784,0001,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$81,000794
Other interest income$42,000999
2004-12-31 (YTD Data)Rank
Total interest income$23,530,0001,198
Interest income: Domestic office loans$19,481,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,346
Interest Income: Balance due from depository inst$101,000746
Interest income: Securities$3,391,0001,400
Interest income: Trading accounts$0141
Interest income: Federal funds sold$187,000730
Other interest income$368,000477
2004-09-30 (YTD Data)Rank
Total interest income$17,214,0001,215
Interest income: Domestic office loans$14,175,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,301
Interest Income: Balance due from depository inst$63,000827
Interest income: Securities$2,608,0001,373
Interest income: Trading accounts$0127
Interest income: Federal funds sold$98,000864
Other interest income$268,000496
2004-06-30 (YTD Data)Rank
Total interest income$11,386,0001,208
Interest income: Domestic office loans$9,336,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,228
Interest Income: Balance due from depository inst$38,000868
Interest income: Securities$1,796,0001,326
Interest income: Trading accounts$0119
Interest income: Federal funds sold$39,0001,361
Other interest income$175,000488
2004-03-31 (YTD Data)Rank
Total interest income$5,638,0001,228
Interest income: Domestic office loans$4,561,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$957,0001,274
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$86,000499
2003-12-31 (YTD Data)Rank
Total interest income$23,315,0001,224
Interest income: Domestic office loans$19,472,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,116
Interest Income: Balance due from depository inst$78,0001,037
Interest income: Securities$3,494,0001,357
Interest income: Trading accounts$0150
Interest income: Federal funds sold$75,0002,024
Other interest income$185,000694
2003-09-30 (YTD Data)Rank
Total interest income$17,489,0001,252
Interest income: Domestic office loans$14,713,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,058
Interest Income: Balance due from depository inst$61,0001,038
Interest income: Securities$2,573,0001,393
Interest income: Trading accounts$0140
Interest income: Federal funds sold$47,0002,599
Other interest income$85,0001,032
2003-06-30 (YTD Data)Rank
Total interest income$11,631,0001,268
Interest income: Domestic office loans$9,744,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,007
Interest Income: Balance due from depository inst$48,000938
Interest income: Securities$1,738,0001,416
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$63,000965
2003-03-31 (YTD Data)Rank
Total interest income$5,904,0001,260
Interest income: Domestic office loans$4,919,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000998
Interest Income: Balance due from depository inst$20,0001,055
Interest income: Securities$899,0001,416
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$42,000760
2002-12-31 (YTD Data)Rank
Total interest income$24,312,0001,261
Interest income: Domestic office loans$19,289,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000782
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$4,667,0001,226
Interest income: Trading accounts$0154
Interest income: Federal funds sold$188,0001,183
Other interest income$111,0001,043
2001-12-31 (YTD Data)Rank
Total interest income$27,656,0001,241
Interest income: Domestic office loans$22,006,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000589
Interest Income: Balance due from depository inst$86,0001,548
Interest income: Securities$4,904,0001,269
Interest income: Trading accounts$0152
Interest income: Federal funds sold$458,0001,240
Other interest income$102,0001,264
2000-12-31 (YTD Data)Rank
Total interest income$29,469,0001,194
Interest income: Domestic office loans$23,785,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000450
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$4,836,0001,443
Interest income: Trading accounts$0175
Interest income: Federal funds sold$682,000822
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,878,0001,257
Interest income: Domestic office loans$20,431,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$306,000350
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$4,756,0001,429
Interest income: Trading accounts$0182
Interest income: Federal funds sold$383,0001,565
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,886,0001,298
Interest income: Domestic office loans$19,187,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$336,000328
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$4,962,0001,358
Interest income: Trading accounts$0204
Interest income: Federal funds sold$397,0002,025
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,503,0001,458
Interest income: Domestic office loans$17,914,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000410
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$3,861,0001,856
Interest income: Trading accounts$0210
Interest income: Federal funds sold$540,0001,071
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,604,0001,626
Interest income: Domestic office loans$16,409,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,575
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$3,551,0002,132
Interest income: Trading accounts$0283
Interest income: Federal funds sold$638,000911
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$18,860,0001,799
Interest income: Domestic office loans$15,665,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$2,849,0002,679
Interest income: Trading accounts$0335
Interest income: Federal funds sold$345,0001,945
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,155,0002,055
Interest income: Domestic office loans$12,157,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$2,913,0002,601
Interest income: Trading accounts$0434
Interest income: Federal funds sold$81,0004,687
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,220,0002,189
Interest income: Domestic office loans$11,150,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$2,806,0002,880
Interest income: Trading accounts$0484
Interest income: Federal funds sold$257,0001,404
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,595,0002,263
Interest income: Domestic office loans$11,523,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$25,0004,043
Interest income: Securities$3,744,0002,457
Interest income: Trading accounts$0558
Interest income: Federal funds sold$303,0001,563
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.