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Mercantile Potomac Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$14,412,000548
Interest income: Domestic office loans$13,258,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,152,0001,038
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$47,229,000604
Interest income: Domestic office loans$42,287,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$4,933,000966
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$33,862,000620
Interest income: Domestic office loans$30,130,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$3,724,000962
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$22,043,000629
Interest income: Domestic office loans$19,486,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$2,552,000931
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$10,841,000648
Interest income: Domestic office loans$9,530,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,309,000929
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$32,139,000875
Interest income: Domestic office loans$26,123,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$5,778,000843
Interest income: Trading accounts$0150
Interest income: Federal funds sold$237,000584
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$22,380,000960
Interest income: Domestic office loans$17,811,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$4,358,000853
Interest income: Trading accounts$0140
Interest income: Federal funds sold$210,000541
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$14,774,000978
Interest income: Domestic office loans$11,689,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$2,998,000854
Interest income: Trading accounts$0136
Interest income: Federal funds sold$86,000956
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$7,237,0001,009
Interest income: Domestic office loans$5,732,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,475,000890
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$27,620,0001,119
Interest income: Domestic office loans$22,369,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$4,734,0001,207
Interest income: Trading accounts$0154
Interest income: Federal funds sold$515,000400
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$25,964,0001,318
Interest income: Domestic office loans$21,333,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$4,138,0001,478
Interest income: Trading accounts$0152
Interest income: Federal funds sold$490,0001,154
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$23,000,0001,502
Interest income: Domestic office loans$18,947,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$3,703,0001,853
Interest income: Trading accounts$0175
Interest income: Federal funds sold$347,0001,694
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,095,0001,797
Interest income: Domestic office loans$14,288,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$3,602,0001,889
Interest income: Trading accounts$0182
Interest income: Federal funds sold$203,0002,918
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,287,0001,993
Interest income: Domestic office loans$12,329,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,261,0002,061
Interest income: Trading accounts$0204
Interest income: Federal funds sold$697,0001,058
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,708,0002,218
Interest income: Domestic office loans$11,887,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,538,0002,772
Interest income: Trading accounts$0210
Interest income: Federal funds sold$283,0002,185
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,254,0002,521
Interest income: Domestic office loans$10,665,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,421,0003,077
Interest income: Trading accounts$0283
Interest income: Federal funds sold$168,0003,676
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,056,0002,771
Interest income: Domestic office loans$9,629,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,324,0003,293
Interest income: Trading accounts$0335
Interest income: Federal funds sold$103,0005,479
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,798,0002,816
Interest income: Domestic office loans$7,928,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,693,0002,809
Interest income: Trading accounts$0434
Interest income: Federal funds sold$177,0002,296
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,650,0002,911
Interest income: Domestic office loans$7,678,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,872,0002,803
Interest income: Trading accounts$0484
Interest income: Federal funds sold$100,0003,887
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,778,0003,246
Interest income: Domestic office loans$7,256,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,426,0002,699
Interest income: Trading accounts$0558
Interest income: Federal funds sold$96,0004,917
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.