Home > Mercantile Bank > Total Interest Income

Mercantile Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$271,358,000245
Interest income: Domestic office loans$251,834,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,274,000151
Interest Income: Balance due from depository inst$5,540,000504
Interest income: Securities$11,274,000527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,146
Other interest income$1,430,000248
2023-09-30 (YTD Data)Rank
Total interest income$197,557,000246
Interest income: Domestic office loans$183,427,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$807,000163
Interest Income: Balance due from depository inst$3,932,000496
Interest income: Securities$8,396,000526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$995,000265
2023-06-30 (YTD Data)Rank
Total interest income$126,401,000243
Interest income: Domestic office loans$118,720,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$439,000169
Interest Income: Balance due from depository inst$1,125,000916
Interest income: Securities$5,576,000517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$541,000291
2023-03-31 (YTD Data)Rank
Total interest income$60,486,000254
Interest income: Domestic office loans$56,946,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000170
Interest Income: Balance due from depository inst$325,0001,211
Interest income: Securities$2,770,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$237,000310
2022-12-31 (YTD Data)Rank
Total interest income$181,839,000266
Interest income: Domestic office loans$166,209,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$640,000177
Interest Income: Balance due from depository inst$4,653,000249
Interest income: Securities$9,665,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$671,000298
2022-09-30 (YTD Data)Rank
Total interest income$123,560,000271
Interest income: Domestic office loans$112,633,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$428,000185
Interest Income: Balance due from depository inst$3,003,000215
Interest income: Securities$7,013,000477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$483,000279
2022-06-30 (YTD Data)Rank
Total interest income$75,431,000274
Interest income: Domestic office loans$68,982,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$271,000185
Interest Income: Balance due from depository inst$1,384,000182
Interest income: Securities$4,508,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$286,000275
2022-03-31 (YTD Data)Rank
Total interest income$35,882,000276
Interest income: Domestic office loans$33,116,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000187
Interest Income: Balance due from depository inst$366,000174
Interest income: Securities$2,128,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$137,000258
2021-12-31 (YTD Data)Rank
Total interest income$143,493,000273
Interest income: Domestic office loans$134,483,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$564,000191
Interest Income: Balance due from depository inst$933,000209
Interest income: Securities$6,936,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$577,000251
2021-09-30 (YTD Data)Rank
Total interest income$106,447,000277
Interest income: Domestic office loans$100,017,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$413,000193
Interest Income: Balance due from depository inst$642,000216
Interest income: Securities$4,942,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$433,000257
2021-06-30 (YTD Data)Rank
Total interest income$70,559,000278
Interest income: Domestic office loans$66,515,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$259,000201
Interest Income: Balance due from depository inst$351,000231
Interest income: Securities$3,147,000503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$287,000257
2021-03-31 (YTD Data)Rank
Total interest income$34,785,000279
Interest income: Domestic office loans$32,865,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000200
Interest Income: Balance due from depository inst$168,000235
Interest income: Securities$1,500,000508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$132,000267
2020-12-31 (YTD Data)Rank
Total interest income$148,313,000273
Interest income: Domestic office loans$136,891,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$507,000199
Interest Income: Balance due from depository inst$877,000317
Interest income: Securities$9,442,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$596,000298
2020-09-30 (YTD Data)Rank
Total interest income$110,693,000273
Interest income: Domestic office loans$101,050,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$378,000199
Interest Income: Balance due from depository inst$711,000336
Interest income: Securities$8,071,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$483,000283
2020-06-30 (YTD Data)Rank
Total interest income$75,099,000276
Interest income: Domestic office loans$67,516,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000200
Interest Income: Balance due from depository inst$568,000367
Interest income: Securities$6,420,000309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$347,000281
2020-03-31 (YTD Data)Rank
Total interest income$37,934,000281
Interest income: Domestic office loans$33,316,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000199
Interest Income: Balance due from depository inst$475,000349
Interest income: Securities$3,838,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$179,000306
2019-12-31 (YTD Data)Rank
Total interest income$158,338,000272
Interest income: Domestic office loans$145,197,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$621,000183
Interest Income: Balance due from depository inst$2,371,000355
Interest income: Securities$9,196,000403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$953,000251
2019-09-30 (YTD Data)Rank
Total interest income$118,773,000274
Interest income: Domestic office loans$109,076,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$483,000183
Interest Income: Balance due from depository inst$1,627,000400
Interest income: Securities$6,849,000411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$738,000253
2019-06-30 (YTD Data)Rank
Total interest income$78,457,000280
Interest income: Domestic office loans$72,228,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000182
Interest Income: Balance due from depository inst$976,000442
Interest income: Securities$4,460,000424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$466,000270
2019-03-31 (YTD Data)Rank
Total interest income$38,638,000280
Interest income: Domestic office loans$35,629,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000185
Interest Income: Balance due from depository inst$407,000534
Interest income: Securities$2,220,000430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$222,000275
2018-12-31 (YTD Data)Rank
Total interest income$141,981,000288
Interest income: Domestic office loans$131,080,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$683,000175
Interest Income: Balance due from depository inst$1,243,000501
Interest income: Securities$8,405,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$570,000366
2018-09-30 (YTD Data)Rank
Total interest income$104,786,000287
Interest income: Domestic office loans$96,557,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$531,000173
Interest Income: Balance due from depository inst$1,071,000415
Interest income: Securities$6,200,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$427,000350
2018-06-30 (YTD Data)Rank
Total interest income$69,301,000283
Interest income: Domestic office loans$63,811,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$360,000168
Interest Income: Balance due from depository inst$757,000364
Interest income: Securities$4,071,000440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$302,000334
2018-03-31 (YTD Data)Rank
Total interest income$34,982,000278
Interest income: Domestic office loans$32,134,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$182,000166
Interest Income: Balance due from depository inst$470,000288
Interest income: Securities$2,011,000438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$185,000281
2017-12-31 (YTD Data)Rank
Total interest income$125,543,000281
Interest income: Domestic office loans$116,079,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$737,000157
Interest Income: Balance due from depository inst$1,096,000346
Interest income: Securities$7,199,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$432,000372
2017-09-30 (YTD Data)Rank
Total interest income$92,641,000283
Interest income: Domestic office loans$85,857,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$549,000155
Interest Income: Balance due from depository inst$641,000406
Interest income: Securities$5,281,000472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$313,000379
2017-06-30 (YTD Data)Rank
Total interest income$59,605,000289
Interest income: Domestic office loans$55,297,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$362,000156
Interest Income: Balance due from depository inst$259,000595
Interest income: Securities$3,492,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$195,000402
2017-03-31 (YTD Data)Rank
Total interest income$28,703,000295
Interest income: Domestic office loans$26,589,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$144,000169
Interest Income: Balance due from depository inst$142,000506
Interest income: Securities$1,744,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$84,000446
2016-12-31 (YTD Data)Rank
Total interest income$118,457,000276
Interest income: Domestic office loans$108,620,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$430,000187
Interest Income: Balance due from depository inst$401,000501
Interest income: Securities$8,665,000363
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$341,000426
2016-09-30 (YTD Data)Rank
Total interest income$88,741,000273
Interest income: Domestic office loans$80,930,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$289,000198
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$7,037,000348
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$471,000254
2016-06-30 (YTD Data)Rank
Total interest income$59,037,000271
Interest income: Domestic office loans$53,490,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000205
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$5,090,000337
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$273,000290
2016-03-31 (YTD Data)Rank
Total interest income$28,889,000273
Interest income: Domestic office loans$26,702,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000219
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$1,972,000421
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$136,000287
2015-12-31 (YTD Data)Rank
Total interest income$112,329,000264
Interest income: Domestic office loans$103,873,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000257
Interest Income: Balance due from depository inst$13,0004,486
Interest income: Securities$7,580,000427
Interest income: Trading accounts$0120
Interest income: Federal funds sold$27,000379
Other interest income$602,000245
2015-09-30 (YTD Data)Rank
Total interest income$83,751,000271
Interest income: Domestic office loans$77,292,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000260
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$5,781,000431
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000363
Other interest income$476,000247
2015-06-30 (YTD Data)Rank
Total interest income$55,250,000270
Interest income: Domestic office loans$50,790,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000265
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$3,976,000417
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000382
Other interest income$356,000234
2015-03-31 (YTD Data)Rank
Total interest income$27,590,000267
Interest income: Domestic office loans$25,264,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000276
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$2,081,000399
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$186,000218
2014-12-31 (YTD Data)Rank
Total interest income$89,116,000306
Interest income: Domestic office loans$80,714,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000351
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$7,352,000462
Interest income: Trading accounts$0135
Interest income: Federal funds sold$124,00087
Other interest income$798,000178
2014-09-30 (YTD Data)Rank
Total interest income$60,971,000327
Interest income: Domestic office loans$55,018,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000382
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$5,193,000499
Interest income: Trading accounts$0130
Interest income: Federal funds sold$117,00072
Other interest income$568,000181
2014-06-30 (YTD Data)Rank
Total interest income$32,071,000400
Interest income: Domestic office loans$28,722,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000413
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$2,872,000595
Interest income: Trading accounts$0126
Interest income: Federal funds sold$110,00050
Other interest income$324,000209
2014-03-31 (YTD Data)Rank
Total interest income$13,590,000454
Interest income: Domestic office loans$12,091,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000504
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$1,253,000697
Interest income: Trading accounts$0119
Interest income: Federal funds sold$68,00043
Other interest income$164,000203
2013-12-31 (YTD Data)Rank
Total interest income$58,245,000429
Interest income: Domestic office loans$52,926,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000980
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$4,665,000711
Interest income: Trading accounts$0140
Interest income: Federal funds sold$212,00054
Other interest income$420,000235
2013-09-30 (YTD Data)Rank
Total interest income$42,873,000438
Interest income: Domestic office loans$38,948,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$17,0004,080
Interest income: Securities$3,466,000712
Interest income: Trading accounts$0143
Interest income: Federal funds sold$127,00066
Other interest income$314,000233
2013-06-30 (YTD Data)Rank
Total interest income$28,206,000444
Interest income: Domestic office loans$25,537,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$2,357,000693
Interest income: Trading accounts$0135
Interest income: Federal funds sold$89,00065
Other interest income$209,000229
2013-03-31 (YTD Data)Rank
Total interest income$14,211,000445
Interest income: Domestic office loans$12,849,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$1,197,000689
Interest income: Trading accounts$0134
Interest income: Federal funds sold$54,00055
Other interest income$104,000224
2012-12-31 (YTD Data)Rank
Total interest income$60,170,000440
Interest income: Domestic office loans$54,147,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000908
Interest Income: Balance due from depository inst$29,0003,567
Interest income: Securities$5,410,000680
Interest income: Trading accounts$0143
Interest income: Federal funds sold$192,00060
Other interest income$388,000236
2012-09-30 (YTD Data)Rank
Total interest income$45,493,000441
Interest income: Domestic office loans$40,891,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000883
Interest Income: Balance due from depository inst$21,0003,579
Interest income: Securities$4,177,000697
Interest income: Trading accounts$0146
Interest income: Federal funds sold$116,00073
Other interest income$284,000226
2012-06-30 (YTD Data)Rank
Total interest income$30,674,000442
Interest income: Domestic office loans$27,455,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000860
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$2,953,000665
Interest income: Trading accounts$0138
Interest income: Federal funds sold$70,00073
Other interest income$179,000244
2012-03-31 (YTD Data)Rank
Total interest income$15,707,000432
Interest income: Domestic office loans$13,966,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000806
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$1,612,000614
Interest income: Trading accounts$0133
Interest income: Federal funds sold$32,00083
Other interest income$89,000235
2011-12-31 (YTD Data)Rank
Total interest income$71,327,000390
Interest income: Domestic office loans$62,592,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000669
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$8,146,000511
Interest income: Trading accounts$0123
Interest income: Federal funds sold$199,00060
Other interest income$344,000233
2011-09-30 (YTD Data)Rank
Total interest income$54,895,000387
Interest income: Domestic office loans$48,067,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000645
Interest Income: Balance due from depository inst$18,0003,313
Interest income: Securities$6,384,000496
Interest income: Trading accounts$0121
Interest income: Federal funds sold$138,00062
Other interest income$269,000225
2011-06-30 (YTD Data)Rank
Total interest income$37,619,000383
Interest income: Domestic office loans$32,889,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000624
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$4,434,000478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$77,00077
Other interest income$193,000220
2011-03-31 (YTD Data)Rank
Total interest income$19,159,000380
Interest income: Domestic office loans$16,724,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000577
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$2,290,000458
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,000119
Other interest income$101,000215
2010-12-31 (YTD Data)Rank
Total interest income$88,143,000346
Interest income: Domestic office loans$77,731,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000500
Interest Income: Balance due from depository inst$39,0002,664
Interest income: Securities$9,846,000439
Interest income: Trading accounts$0137
Interest income: Federal funds sold$176,00087
Other interest income$291,000274
2010-09-30 (YTD Data)Rank
Total interest income$67,620,000342
Interest income: Domestic office loans$59,706,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000486
Interest Income: Balance due from depository inst$30,0002,568
Interest income: Securities$7,530,000447
Interest income: Trading accounts$0130
Interest income: Federal funds sold$110,00096
Other interest income$195,000283
2010-06-30 (YTD Data)Rank
Total interest income$45,886,000341
Interest income: Domestic office loans$40,436,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000471
Interest Income: Balance due from depository inst$19,0002,603
Interest income: Securities$5,170,000452
Interest income: Trading accounts$0128
Interest income: Federal funds sold$70,000106
Other interest income$156,000258
2010-03-31 (YTD Data)Rank
Total interest income$23,189,000346
Interest income: Domestic office loans$20,388,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000468
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$2,666,000449
Interest income: Trading accounts$0130
Interest income: Federal funds sold$31,000147
Other interest income$77,000272
2009-12-31 (YTD Data)Rank
Total interest income$104,909,000325
Interest income: Domestic office loans$93,778,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000393
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$10,543,000495
Interest income: Trading accounts$0167
Interest income: Federal funds sold$136,000180
Other interest income$306,000285
2009-09-30 (YTD Data)Rank
Total interest income$80,780,000329
Interest income: Domestic office loans$72,350,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000389
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$7,927,000521
Interest income: Trading accounts$0164
Interest income: Federal funds sold$107,000177
Other interest income$278,000247
2009-06-30 (YTD Data)Rank
Total interest income$54,887,000337
Interest income: Domestic office loans$49,193,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000369
Interest Income: Balance due from depository inst$15,0002,653
Interest income: Securities$5,349,000532
Interest income: Trading accounts$0157
Interest income: Federal funds sold$87,000159
Other interest income$171,000257
2009-03-31 (YTD Data)Rank
Total interest income$28,021,000329
Interest income: Domestic office loans$25,144,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000337
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$2,635,000553
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,000154
Other interest income$142,000179
2008-12-31 (YTD Data)Rank
Total interest income$121,071,000332
Interest income: Domestic office loans$109,777,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000302
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$10,160,000578
Interest income: Trading accounts$0202
Interest income: Federal funds sold$204,0001,271
Other interest income$687,000292
2008-09-30 (YTD Data)Rank
Total interest income$90,937,000348
Interest income: Domestic office loans$82,521,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000297
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$7,548,000594
Interest income: Trading accounts$0199
Interest income: Federal funds sold$156,0001,610
Other interest income$519,000334
2008-06-30 (YTD Data)Rank
Total interest income$61,094,000354
Interest income: Domestic office loans$55,415,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000296
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$5,141,000584
Interest income: Trading accounts$0203
Interest income: Federal funds sold$117,0001,649
Other interest income$285,000413
2008-03-31 (YTD Data)Rank
Total interest income$31,954,000352
Interest income: Domestic office loans$28,993,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000297
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$2,675,000571
Interest income: Trading accounts$0182
Interest income: Federal funds sold$86,0001,404
Other interest income$126,000461
2007-12-31 (YTD Data)Rank
Total interest income$144,182,000327
Interest income: Domestic office loans$133,448,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000319
Interest Income: Balance due from depository inst$20,0002,962
Interest income: Securities$9,711,000612
Interest income: Trading accounts$0220
Interest income: Federal funds sold$421,0001,805
Other interest income$345,000623
2007-09-30 (YTD Data)Rank
Total interest income$108,889,000328
Interest income: Domestic office loans$100,843,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000332
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$7,264,000613
Interest income: Trading accounts$0215
Interest income: Federal funds sold$343,0001,742
Other interest income$258,000620
2007-06-30 (YTD Data)Rank
Total interest income$72,109,000337
Interest income: Domestic office loans$66,831,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000349
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$4,819,000628
Interest income: Trading accounts$0200
Interest income: Federal funds sold$174,0002,339
Other interest income$172,000645
2007-03-31 (YTD Data)Rank
Total interest income$36,025,000339
Interest income: Domestic office loans$33,378,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000373
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$2,413,000620
Interest income: Trading accounts$0197
Interest income: Federal funds sold$93,0002,226
Other interest income$93,000621
2006-12-31 (YTD Data)Rank
Total interest income$137,259,000325
Interest income: Domestic office loans$127,371,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000461
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$8,915,000647
Interest income: Trading accounts$0120
Interest income: Federal funds sold$481,0001,314
Other interest income$381,000571
2006-09-30 (YTD Data)Rank
Total interest income$100,520,000337
Interest income: Domestic office loans$93,217,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000462
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$6,586,000658
Interest income: Trading accounts$0111
Interest income: Federal funds sold$348,0001,272
Other interest income$284,000578
2006-06-30 (YTD Data)Rank
Total interest income$64,845,000343
Interest income: Domestic office loans$59,977,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000441
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$4,331,000665
Interest income: Trading accounts$0112
Interest income: Federal funds sold$271,0001,049
Other interest income$205,000522
2006-03-31 (YTD Data)Rank
Total interest income$31,099,000347
Interest income: Domestic office loans$28,698,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000418
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$2,135,000667
Interest income: Trading accounts$0113
Interest income: Federal funds sold$132,0001,053
Other interest income$102,000512
2005-12-31 (YTD Data)Rank
Total interest income$102,131,000363
Interest income: Domestic office loans$93,534,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000398
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$7,862,000653
Interest income: Trading accounts$0124
Interest income: Federal funds sold$267,0001,407
Other interest income$322,000609
2005-09-30 (YTD Data)Rank
Total interest income$72,815,000369
Interest income: Domestic office loans$66,495,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000398
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$5,792,000653
Interest income: Trading accounts$0117
Interest income: Federal funds sold$176,0001,411
Other interest income$244,000601
2005-06-30 (YTD Data)Rank
Total interest income$46,051,000371
Interest income: Domestic office loans$41,963,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000404
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$3,773,000664
Interest income: Trading accounts$0114
Interest income: Federal funds sold$99,0001,483
Other interest income$150,000645
2005-03-31 (YTD Data)Rank
Total interest income$21,705,000382
Interest income: Domestic office loans$19,740,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000413
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,814,000682
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,0001,533
Other interest income$73,000633
2004-12-31 (YTD Data)Rank
Total interest income$69,022,000430
Interest income: Domestic office loans$62,623,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000381
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$5,873,000810
Interest income: Trading accounts$0141
Interest income: Federal funds sold$76,0001,926
Other interest income$279,000598
2004-09-30 (YTD Data)Rank
Total interest income$49,303,000443
Interest income: Domestic office loans$44,692,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000373
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$4,213,000857
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$211,000590
2004-06-30 (YTD Data)Rank
Total interest income$31,484,000460
Interest income: Domestic office loans$28,539,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000371
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,688,000894
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,0002,044
Other interest income$138,000589
2004-03-31 (YTD Data)Rank
Total interest income$15,354,000472
Interest income: Domestic office loans$13,862,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000373
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,356,000899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$70,000589
2003-12-31 (YTD Data)Rank
Total interest income$54,658,000523
Interest income: Domestic office loans$49,606,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000528
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$4,775,0001,002
Interest income: Trading accounts$0150
Interest income: Federal funds sold$58,0002,597
Other interest income$124,000953
2003-09-30 (YTD Data)Rank
Total interest income$39,962,000556
Interest income: Domestic office loans$36,288,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000585
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$3,495,0001,059
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,0002,451
Other interest income$71,0001,182
2003-06-30 (YTD Data)Rank
Total interest income$26,108,000570
Interest income: Domestic office loans$23,629,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000598
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$2,362,0001,079
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$12,675,000589
Interest income: Domestic office loans$11,426,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000607
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,205,0001,086
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$47,632,000645
Interest income: Domestic office loans$42,987,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000756
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$4,420,0001,292
Interest income: Trading accounts$0154
Interest income: Federal funds sold$130,0001,748
Other interest income$48,0002,002
2001-12-31 (YTD Data)Rank
Total interest income$44,619,000761
Interest income: Domestic office loans$39,852,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$4,159,0001,476
Interest income: Trading accounts$0152
Interest income: Federal funds sold$546,0001,035
Other interest income$58,0002,007
2000-12-31 (YTD Data)Rank
Total interest income$36,836,000961
Interest income: Domestic office loans$33,057,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$3,206,0002,153
Interest income: Trading accounts$0175
Interest income: Federal funds sold$568,000997
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,767,0001,432
Interest income: Domestic office loans$20,410,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$26,0002,647
Interest income: Securities$1,925,0003,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$406,0001,465
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,166,0003,182
Interest income: Domestic office loans$9,008,0002,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$22,0002,730
Interest income: Securities$880,0005,790
Interest income: Trading accounts$0204
Interest income: Federal funds sold$256,0003,142
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$121,00010,866
Interest income: Domestic office loans$26,00010,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$63,0001,480
Interest income: Securities$13,00010,782
Interest income: Trading accounts$0210
Interest income: Federal funds sold$19,0008,492
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.