Home > Mercantile Bank > Total Interest Income
Mercantile Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $271,358,000 | 245 |
Interest income: Domestic office loans | $251,834,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,274,000 | 151 |
Interest Income: Balance due from depository inst | $5,540,000 | 504 |
Interest income: Securities | $11,274,000 | 527 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,146 |
Other interest income | $1,430,000 | 248 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $197,557,000 | 246 |
Interest income: Domestic office loans | $183,427,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $807,000 | 163 |
Interest Income: Balance due from depository inst | $3,932,000 | 496 |
Interest income: Securities | $8,396,000 | 526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $995,000 | 265 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $126,401,000 | 243 |
Interest income: Domestic office loans | $118,720,000 | 220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $439,000 | 169 |
Interest Income: Balance due from depository inst | $1,125,000 | 916 |
Interest income: Securities | $5,576,000 | 517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $541,000 | 291 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $60,486,000 | 254 |
Interest income: Domestic office loans | $56,946,000 | 227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $208,000 | 170 |
Interest Income: Balance due from depository inst | $325,000 | 1,211 |
Interest income: Securities | $2,770,000 | 535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $237,000 | 310 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $181,839,000 | 266 |
Interest income: Domestic office loans | $166,209,000 | 246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $640,000 | 177 |
Interest Income: Balance due from depository inst | $4,653,000 | 249 |
Interest income: Securities | $9,665,000 | 494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $671,000 | 298 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $123,560,000 | 271 |
Interest income: Domestic office loans | $112,633,000 | 252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $428,000 | 185 |
Interest Income: Balance due from depository inst | $3,003,000 | 215 |
Interest income: Securities | $7,013,000 | 477 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $483,000 | 279 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $75,431,000 | 274 |
Interest income: Domestic office loans | $68,982,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $271,000 | 185 |
Interest Income: Balance due from depository inst | $1,384,000 | 182 |
Interest income: Securities | $4,508,000 | 465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $286,000 | 275 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $35,882,000 | 276 |
Interest income: Domestic office loans | $33,116,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $135,000 | 187 |
Interest Income: Balance due from depository inst | $366,000 | 174 |
Interest income: Securities | $2,128,000 | 465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $137,000 | 258 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $143,493,000 | 273 |
Interest income: Domestic office loans | $134,483,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $564,000 | 191 |
Interest Income: Balance due from depository inst | $933,000 | 209 |
Interest income: Securities | $6,936,000 | 475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $577,000 | 251 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $106,447,000 | 277 |
Interest income: Domestic office loans | $100,017,000 | 267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $413,000 | 193 |
Interest Income: Balance due from depository inst | $642,000 | 216 |
Interest income: Securities | $4,942,000 | 490 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $433,000 | 257 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $70,559,000 | 278 |
Interest income: Domestic office loans | $66,515,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $259,000 | 201 |
Interest Income: Balance due from depository inst | $351,000 | 231 |
Interest income: Securities | $3,147,000 | 503 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $287,000 | 257 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $34,785,000 | 279 |
Interest income: Domestic office loans | $32,865,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 200 |
Interest Income: Balance due from depository inst | $168,000 | 235 |
Interest income: Securities | $1,500,000 | 508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $132,000 | 267 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $148,313,000 | 273 |
Interest income: Domestic office loans | $136,891,000 | 260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $507,000 | 199 |
Interest Income: Balance due from depository inst | $877,000 | 317 |
Interest income: Securities | $9,442,000 | 364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $596,000 | 298 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $110,693,000 | 273 |
Interest income: Domestic office loans | $101,050,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $378,000 | 199 |
Interest Income: Balance due from depository inst | $711,000 | 336 |
Interest income: Securities | $8,071,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $483,000 | 283 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $75,099,000 | 276 |
Interest income: Domestic office loans | $67,516,000 | 264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $248,000 | 200 |
Interest Income: Balance due from depository inst | $568,000 | 367 |
Interest income: Securities | $6,420,000 | 309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $347,000 | 281 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $37,934,000 | 281 |
Interest income: Domestic office loans | $33,316,000 | 272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 199 |
Interest Income: Balance due from depository inst | $475,000 | 349 |
Interest income: Securities | $3,838,000 | 278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $179,000 | 306 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $158,338,000 | 272 |
Interest income: Domestic office loans | $145,197,000 | 252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $621,000 | 183 |
Interest Income: Balance due from depository inst | $2,371,000 | 355 |
Interest income: Securities | $9,196,000 | 403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $953,000 | 251 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $118,773,000 | 274 |
Interest income: Domestic office loans | $109,076,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $483,000 | 183 |
Interest Income: Balance due from depository inst | $1,627,000 | 400 |
Interest income: Securities | $6,849,000 | 411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $738,000 | 253 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $78,457,000 | 280 |
Interest income: Domestic office loans | $72,228,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $327,000 | 182 |
Interest Income: Balance due from depository inst | $976,000 | 442 |
Interest income: Securities | $4,460,000 | 424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $466,000 | 270 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $38,638,000 | 280 |
Interest income: Domestic office loans | $35,629,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $160,000 | 185 |
Interest Income: Balance due from depository inst | $407,000 | 534 |
Interest income: Securities | $2,220,000 | 430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $222,000 | 275 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $141,981,000 | 288 |
Interest income: Domestic office loans | $131,080,000 | 266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $683,000 | 175 |
Interest Income: Balance due from depository inst | $1,243,000 | 501 |
Interest income: Securities | $8,405,000 | 433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $570,000 | 366 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $104,786,000 | 287 |
Interest income: Domestic office loans | $96,557,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $531,000 | 173 |
Interest Income: Balance due from depository inst | $1,071,000 | 415 |
Interest income: Securities | $6,200,000 | 433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $427,000 | 350 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $69,301,000 | 283 |
Interest income: Domestic office loans | $63,811,000 | 262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $360,000 | 168 |
Interest Income: Balance due from depository inst | $757,000 | 364 |
Interest income: Securities | $4,071,000 | 440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $302,000 | 334 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $34,982,000 | 278 |
Interest income: Domestic office loans | $32,134,000 | 256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $182,000 | 166 |
Interest Income: Balance due from depository inst | $470,000 | 288 |
Interest income: Securities | $2,011,000 | 438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $185,000 | 281 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $125,543,000 | 281 |
Interest income: Domestic office loans | $116,079,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $737,000 | 157 |
Interest Income: Balance due from depository inst | $1,096,000 | 346 |
Interest income: Securities | $7,199,000 | 461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $432,000 | 372 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $92,641,000 | 283 |
Interest income: Domestic office loans | $85,857,000 | 263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $549,000 | 155 |
Interest Income: Balance due from depository inst | $641,000 | 406 |
Interest income: Securities | $5,281,000 | 472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $313,000 | 379 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $59,605,000 | 289 |
Interest income: Domestic office loans | $55,297,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $362,000 | 156 |
Interest Income: Balance due from depository inst | $259,000 | 595 |
Interest income: Securities | $3,492,000 | 475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $195,000 | 402 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $28,703,000 | 295 |
Interest income: Domestic office loans | $26,589,000 | 278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $144,000 | 169 |
Interest Income: Balance due from depository inst | $142,000 | 506 |
Interest income: Securities | $1,744,000 | 474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $84,000 | 446 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $118,457,000 | 276 |
Interest income: Domestic office loans | $108,620,000 | 259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $430,000 | 187 |
Interest Income: Balance due from depository inst | $401,000 | 501 |
Interest income: Securities | $8,665,000 | 363 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $341,000 | 426 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $88,741,000 | 273 |
Interest income: Domestic office loans | $80,930,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $289,000 | 198 |
Interest Income: Balance due from depository inst | $14,000 | 4,481 |
Interest income: Securities | $7,037,000 | 348 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $471,000 | 254 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $59,037,000 | 271 |
Interest income: Domestic office loans | $53,490,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $176,000 | 205 |
Interest Income: Balance due from depository inst | $8,000 | 4,596 |
Interest income: Securities | $5,090,000 | 337 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $273,000 | 290 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $28,889,000 | 273 |
Interest income: Domestic office loans | $26,702,000 | 256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 219 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $1,972,000 | 421 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $136,000 | 287 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $112,329,000 | 264 |
Interest income: Domestic office loans | $103,873,000 | 247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $234,000 | 257 |
Interest Income: Balance due from depository inst | $13,000 | 4,486 |
Interest income: Securities | $7,580,000 | 427 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $27,000 | 379 |
Other interest income | $602,000 | 245 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $83,751,000 | 271 |
Interest income: Domestic office loans | $77,292,000 | 252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $170,000 | 260 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $5,781,000 | 431 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $21,000 | 363 |
Other interest income | $476,000 | 247 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $55,250,000 | 270 |
Interest income: Domestic office loans | $50,790,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 265 |
Interest Income: Balance due from depository inst | $7,000 | 4,368 |
Interest income: Securities | $3,976,000 | 417 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $14,000 | 382 |
Other interest income | $356,000 | 234 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $27,590,000 | 267 |
Interest income: Domestic office loans | $25,264,000 | 252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 276 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $2,081,000 | 399 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $7,000 | 375 |
Other interest income | $186,000 | 218 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $89,116,000 | 306 |
Interest income: Domestic office loans | $80,714,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $108,000 | 351 |
Interest Income: Balance due from depository inst | $20,000 | 3,975 |
Interest income: Securities | $7,352,000 | 462 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $124,000 | 87 |
Other interest income | $798,000 | 178 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $60,971,000 | 327 |
Interest income: Domestic office loans | $55,018,000 | 308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 382 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $5,193,000 | 499 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $117,000 | 72 |
Other interest income | $568,000 | 181 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $32,071,000 | 400 |
Interest income: Domestic office loans | $28,722,000 | 386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 413 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $2,872,000 | 595 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $110,000 | 50 |
Other interest income | $324,000 | 209 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $13,590,000 | 454 |
Interest income: Domestic office loans | $12,091,000 | 436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 504 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $1,253,000 | 697 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $68,000 | 43 |
Other interest income | $164,000 | 203 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $58,245,000 | 429 |
Interest income: Domestic office loans | $52,926,000 | 407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 980 |
Interest Income: Balance due from depository inst | $21,000 | 4,126 |
Interest income: Securities | $4,665,000 | 711 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $212,000 | 54 |
Other interest income | $420,000 | 235 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $42,873,000 | 438 |
Interest income: Domestic office loans | $38,948,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 956 |
Interest Income: Balance due from depository inst | $17,000 | 4,080 |
Interest income: Securities | $3,466,000 | 712 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $127,000 | 66 |
Other interest income | $314,000 | 233 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $28,206,000 | 444 |
Interest income: Domestic office loans | $25,537,000 | 421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 916 |
Interest Income: Balance due from depository inst | $13,000 | 3,850 |
Interest income: Securities | $2,357,000 | 693 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $89,000 | 65 |
Other interest income | $209,000 | 229 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,211,000 | 445 |
Interest income: Domestic office loans | $12,849,000 | 420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $1,197,000 | 689 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $54,000 | 55 |
Other interest income | $104,000 | 224 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $60,170,000 | 440 |
Interest income: Domestic office loans | $54,147,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 908 |
Interest Income: Balance due from depository inst | $29,000 | 3,567 |
Interest income: Securities | $5,410,000 | 680 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $192,000 | 60 |
Other interest income | $388,000 | 236 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $45,493,000 | 441 |
Interest income: Domestic office loans | $40,891,000 | 422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 883 |
Interest Income: Balance due from depository inst | $21,000 | 3,579 |
Interest income: Securities | $4,177,000 | 697 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $116,000 | 73 |
Other interest income | $284,000 | 226 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $30,674,000 | 442 |
Interest income: Domestic office loans | $27,455,000 | 417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 860 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $2,953,000 | 665 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $70,000 | 73 |
Other interest income | $179,000 | 244 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $15,707,000 | 432 |
Interest income: Domestic office loans | $13,966,000 | 414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 806 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $1,612,000 | 614 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $32,000 | 83 |
Other interest income | $89,000 | 235 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $71,327,000 | 390 |
Interest income: Domestic office loans | $62,592,000 | 373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 669 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $8,146,000 | 511 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $199,000 | 60 |
Other interest income | $344,000 | 233 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $54,895,000 | 387 |
Interest income: Domestic office loans | $48,067,000 | 371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 645 |
Interest Income: Balance due from depository inst | $18,000 | 3,313 |
Interest income: Securities | $6,384,000 | 496 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $138,000 | 62 |
Other interest income | $269,000 | 225 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $37,619,000 | 383 |
Interest income: Domestic office loans | $32,889,000 | 361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 624 |
Interest Income: Balance due from depository inst | $12,000 | 3,275 |
Interest income: Securities | $4,434,000 | 478 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $77,000 | 77 |
Other interest income | $193,000 | 220 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $19,159,000 | 380 |
Interest income: Domestic office loans | $16,724,000 | 357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 577 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $2,290,000 | 458 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $29,000 | 119 |
Other interest income | $101,000 | 215 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $88,143,000 | 346 |
Interest income: Domestic office loans | $77,731,000 | 328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 500 |
Interest Income: Balance due from depository inst | $39,000 | 2,664 |
Interest income: Securities | $9,846,000 | 439 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $176,000 | 87 |
Other interest income | $291,000 | 274 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $67,620,000 | 342 |
Interest income: Domestic office loans | $59,706,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 486 |
Interest Income: Balance due from depository inst | $30,000 | 2,568 |
Interest income: Securities | $7,530,000 | 447 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $110,000 | 96 |
Other interest income | $195,000 | 283 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $45,886,000 | 341 |
Interest income: Domestic office loans | $40,436,000 | 324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 471 |
Interest Income: Balance due from depository inst | $19,000 | 2,603 |
Interest income: Securities | $5,170,000 | 452 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $70,000 | 106 |
Other interest income | $156,000 | 258 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $23,189,000 | 346 |
Interest income: Domestic office loans | $20,388,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 468 |
Interest Income: Balance due from depository inst | $9,000 | 2,595 |
Interest income: Securities | $2,666,000 | 449 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $31,000 | 147 |
Other interest income | $77,000 | 272 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $104,909,000 | 325 |
Interest income: Domestic office loans | $93,778,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 393 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $10,543,000 | 495 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $136,000 | 180 |
Other interest income | $306,000 | 285 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $80,780,000 | 329 |
Interest income: Domestic office loans | $72,350,000 | 307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 389 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $7,927,000 | 521 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $107,000 | 177 |
Other interest income | $278,000 | 247 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $54,887,000 | 337 |
Interest income: Domestic office loans | $49,193,000 | 310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $72,000 | 369 |
Interest Income: Balance due from depository inst | $15,000 | 2,653 |
Interest income: Securities | $5,349,000 | 532 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $87,000 | 159 |
Other interest income | $171,000 | 257 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $28,021,000 | 329 |
Interest income: Domestic office loans | $25,144,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 337 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $2,635,000 | 553 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $46,000 | 154 |
Other interest income | $142,000 | 179 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $121,071,000 | 332 |
Interest income: Domestic office loans | $109,777,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $236,000 | 302 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $10,160,000 | 578 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $204,000 | 1,271 |
Other interest income | $687,000 | 292 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $90,937,000 | 348 |
Interest income: Domestic office loans | $82,521,000 | 320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $186,000 | 297 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $7,548,000 | 594 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $156,000 | 1,610 |
Other interest income | $519,000 | 334 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $61,094,000 | 354 |
Interest income: Domestic office loans | $55,415,000 | 323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $131,000 | 296 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $5,141,000 | 584 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $117,000 | 1,649 |
Other interest income | $285,000 | 413 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $31,954,000 | 352 |
Interest income: Domestic office loans | $28,993,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 297 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $2,675,000 | 571 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $86,000 | 1,404 |
Other interest income | $126,000 | 461 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $144,182,000 | 327 |
Interest income: Domestic office loans | $133,448,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $237,000 | 319 |
Interest Income: Balance due from depository inst | $20,000 | 2,962 |
Interest income: Securities | $9,711,000 | 612 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $421,000 | 1,805 |
Other interest income | $345,000 | 623 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $108,889,000 | 328 |
Interest income: Domestic office loans | $100,843,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $168,000 | 332 |
Interest Income: Balance due from depository inst | $13,000 | 2,993 |
Interest income: Securities | $7,264,000 | 613 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $343,000 | 1,742 |
Other interest income | $258,000 | 620 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $72,109,000 | 337 |
Interest income: Domestic office loans | $66,831,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $105,000 | 349 |
Interest Income: Balance due from depository inst | $8,000 | 3,002 |
Interest income: Securities | $4,819,000 | 628 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $174,000 | 2,339 |
Other interest income | $172,000 | 645 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $36,025,000 | 339 |
Interest income: Domestic office loans | $33,378,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 373 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $2,413,000 | 620 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $93,000 | 2,226 |
Other interest income | $93,000 | 621 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $137,259,000 | 325 |
Interest income: Domestic office loans | $127,371,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 461 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $8,915,000 | 647 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $481,000 | 1,314 |
Other interest income | $381,000 | 571 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $100,520,000 | 337 |
Interest income: Domestic office loans | $93,217,000 | 286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 462 |
Interest Income: Balance due from depository inst | $10,000 | 3,204 |
Interest income: Securities | $6,586,000 | 658 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $348,000 | 1,272 |
Other interest income | $284,000 | 578 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $64,845,000 | 343 |
Interest income: Domestic office loans | $59,977,000 | 294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 441 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $4,331,000 | 665 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $271,000 | 1,049 |
Other interest income | $205,000 | 522 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $31,099,000 | 347 |
Interest income: Domestic office loans | $28,698,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 418 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $2,135,000 | 667 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $132,000 | 1,053 |
Other interest income | $102,000 | 512 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $102,131,000 | 363 |
Interest income: Domestic office loans | $93,534,000 | 319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $132,000 | 398 |
Interest Income: Balance due from depository inst | $14,000 | 3,076 |
Interest income: Securities | $7,862,000 | 653 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $267,000 | 1,407 |
Other interest income | $322,000 | 609 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $72,815,000 | 369 |
Interest income: Domestic office loans | $66,495,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 398 |
Interest Income: Balance due from depository inst | $11,000 | 2,918 |
Interest income: Securities | $5,792,000 | 653 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $176,000 | 1,411 |
Other interest income | $244,000 | 601 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $46,051,000 | 371 |
Interest income: Domestic office loans | $41,963,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 404 |
Interest Income: Balance due from depository inst | $6,000 | 2,948 |
Interest income: Securities | $3,773,000 | 664 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $99,000 | 1,483 |
Other interest income | $150,000 | 645 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $21,705,000 | 382 |
Interest income: Domestic office loans | $19,740,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 413 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $1,814,000 | 682 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $44,000 | 1,533 |
Other interest income | $73,000 | 633 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $69,022,000 | 430 |
Interest income: Domestic office loans | $62,623,000 | 367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $167,000 | 381 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $5,873,000 | 810 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $76,000 | 1,926 |
Other interest income | $279,000 | 598 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $49,303,000 | 443 |
Interest income: Domestic office loans | $44,692,000 | 377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $131,000 | 373 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $4,213,000 | 857 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $53,000 | 1,687 |
Other interest income | $211,000 | 590 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $31,484,000 | 460 |
Interest income: Domestic office loans | $28,539,000 | 396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $91,000 | 371 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $2,688,000 | 894 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $27,000 | 2,044 |
Other interest income | $138,000 | 589 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $15,354,000 | 472 |
Interest income: Domestic office loans | $13,862,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 373 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $1,356,000 | 899 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 1,479 |
Other interest income | $70,000 | 589 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $54,658,000 | 523 |
Interest income: Domestic office loans | $49,606,000 | 452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $94,000 | 528 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $4,775,000 | 1,002 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $58,000 | 2,597 |
Other interest income | $124,000 | 953 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $39,962,000 | 556 |
Interest income: Domestic office loans | $36,288,000 | 474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 585 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $3,495,000 | 1,059 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $50,000 | 2,451 |
Other interest income | $71,000 | 1,182 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $26,108,000 | 570 |
Interest income: Domestic office loans | $23,629,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 598 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $2,362,000 | 1,079 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $40,000 | 2,230 |
Other interest income | $39,000 | 1,390 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $12,675,000 | 589 |
Interest income: Domestic office loans | $11,426,000 | 514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 607 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,205,000 | 1,086 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $11,000 | 2,121 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $47,632,000 | 645 |
Interest income: Domestic office loans | $42,987,000 | 556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 756 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $4,420,000 | 1,292 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $130,000 | 1,748 |
Other interest income | $48,000 | 2,002 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $44,619,000 | 761 |
Interest income: Domestic office loans | $39,852,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $4,159,000 | 1,476 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $546,000 | 1,035 |
Other interest income | $58,000 | 2,007 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $36,836,000 | 961 |
Interest income: Domestic office loans | $33,057,000 | 833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $3,206,000 | 2,153 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $568,000 | 997 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $22,767,000 | 1,432 |
Interest income: Domestic office loans | $20,410,000 | 1,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $26,000 | 2,647 |
Interest income: Securities | $1,925,000 | 3,315 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $406,000 | 1,465 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,166,000 | 3,182 |
Interest income: Domestic office loans | $9,008,000 | 2,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $22,000 | 2,730 |
Interest income: Securities | $880,000 | 5,790 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $256,000 | 3,142 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $121,000 | 10,866 |
Interest income: Domestic office loans | $26,000 | 10,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $63,000 | 1,480 |
Interest income: Securities | $13,000 | 10,782 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $19,000 | 8,492 |
Other interest income | NA | NA |
* 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.