Mercantile-Safe Deposit and Trust Company, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$261,435,000137
Interest income: Domestic office loans$210,532,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$355,000200
Interest Income: Balance due from depository inst$4,465,00043
Interest income: Securities$40,902,000129
Interest income: Trading accounts$11,000188
Interest income: Federal funds sold$4,682,000113
Other interest income$488,000275
2007-03-31 (YTD Data)Rank
Total interest income$127,911,000135
Interest income: Domestic office loans$104,043,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$221,000183
Interest Income: Balance due from depository inst$2,256,00036
Interest income: Securities$18,195,000134
Interest income: Trading accounts$11,000171
Interest income: Federal funds sold$2,939,000103
Other interest income$246,000278
2006-12-31 (YTD Data)Rank
Total interest income$467,142,000136
Interest income: Domestic office loans$390,849,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,236,000153
Interest Income: Balance due from depository inst$4,627,00050
Interest income: Securities$58,293,000149
Interest income: Trading accounts$19,00099
Interest income: Federal funds sold$11,162,00085
Other interest income$956,000269
2006-09-30 (YTD Data)Rank
Total interest income$336,388,000146
Interest income: Domestic office loans$280,785,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,020,000152
Interest Income: Balance due from depository inst$2,774,00055
Interest income: Securities$42,396,000155
Interest income: Trading accounts$15,00098
Interest income: Federal funds sold$8,700,00084
Other interest income$698,000279
2006-06-30 (YTD Data)Rank
Total interest income$213,713,000151
Interest income: Domestic office loans$177,746,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$731,000148
Interest Income: Balance due from depository inst$1,428,00064
Interest income: Securities$27,119,000159
Interest income: Trading accounts$15,00096
Interest income: Federal funds sold$6,241,00077
Other interest income$433,000293
2006-03-31 (YTD Data)Rank
Total interest income$102,804,000152
Interest income: Domestic office loans$85,687,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$393,000141
Interest Income: Balance due from depository inst$605,00070
Interest income: Securities$13,012,000165
Interest income: Trading accounts$1,000107
Interest income: Federal funds sold$2,908,00073
Other interest income$198,000304
2005-12-31 (YTD Data)Rank
Total interest income$344,580,000153
Interest income: Domestic office loans$293,517,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,476,000111
Interest Income: Balance due from depository inst$1,027,000114
Interest income: Securities$42,006,000181
Interest income: Trading accounts$9,000113
Interest income: Federal funds sold$4,988,00098
Other interest income$557,000399
2005-09-30 (YTD Data)Rank
Total interest income$244,809,000158
Interest income: Domestic office loans$208,740,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,984,000109
Interest Income: Balance due from depository inst$556,000143
Interest income: Securities$29,352,000187
Interest income: Trading accounts$6,000105
Interest income: Federal funds sold$3,734,00097
Other interest income$437,000382
2005-06-30 (YTD Data)Rank
Total interest income$150,532,000164
Interest income: Domestic office loans$127,739,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,402,000107
Interest Income: Balance due from depository inst$143,000345
Interest income: Securities$18,363,000189
Interest income: Trading accounts$6,00099
Interest income: Federal funds sold$2,606,00087
Other interest income$273,000399
2005-03-31 (YTD Data)Rank
Total interest income$55,391,000196
Interest income: Domestic office loans$45,155,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$740,000107
Interest Income: Balance due from depository inst$26,000925
Interest income: Securities$7,468,000223
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,883,00072
Other interest income$119,000422
2004-12-31 (YTD Data)Rank
Total interest income$191,841,000205
Interest income: Domestic office loans$153,826,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,876,00097
Interest Income: Balance due from depository inst$46,0001,445
Interest income: Securities$31,384,000217
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,490,00096
Other interest income$219,000706
2004-09-30 (YTD Data)Rank
Total interest income$138,707,000211
Interest income: Domestic office loans$110,210,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,054,00098
Interest Income: Balance due from depository inst$33,0001,394
Interest income: Securities$23,668,000211
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,634,00091
Other interest income$108,000990
2004-06-30 (YTD Data)Rank
Total interest income$90,203,000208
Interest income: Domestic office loans$71,051,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,150,00095
Interest Income: Balance due from depository inst$20,0001,435
Interest income: Securities$15,886,000209
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,039,00088
Other interest income$57,0001,166
2004-03-31 (YTD Data)Rank
Total interest income$44,542,000212
Interest income: Domestic office loans$34,554,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,138,00093
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$8,288,000205
Interest income: Trading accounts$0108
Interest income: Federal funds sold$526,00085
Other interest income$30,0001,125
2003-12-31 (YTD Data)Rank
Total interest income$190,327,000197
Interest income: Domestic office loans$144,008,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,805,00085
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$37,416,000187
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,948,00088
Other interest income$143,000845
2003-09-30 (YTD Data)Rank
Total interest income$144,679,000199
Interest income: Domestic office loans$109,055,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,534,00085
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$28,604,000188
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,363,00092
Other interest income$116,000806
2003-06-30 (YTD Data)Rank
Total interest income$97,884,000200
Interest income: Domestic office loans$73,494,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,179,00085
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$19,694,000187
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,440,000100
Other interest income$71,000873
2003-03-31 (YTD Data)Rank
Total interest income$48,396,000205
Interest income: Domestic office loans$36,388,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,687,00084
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$9,894,000190
Interest income: Trading accounts$0122
Interest income: Federal funds sold$383,000151
Other interest income$42,000760
2002-12-31 (YTD Data)Rank
Total interest income$212,923,000203
Interest income: Domestic office loans$159,776,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,507,00072
Interest Income: Balance due from depository inst$51,0001,644
Interest income: Securities$41,481,000192
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,910,000113
Other interest income$198,000645
2001-12-31 (YTD Data)Rank
Total interest income$233,995,000213
Interest income: Domestic office loans$188,417,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,893,00059
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$26,225,000285
Interest income: Trading accounts$0152
Interest income: Federal funds sold$5,301,000129
Other interest income$159,000871
2000-12-31 (YTD Data)Rank
Total interest income$255,455,000212
Interest income: Domestic office loans$210,357,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,817,00061
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$25,428,000333
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,853,000169
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$208,889,000224
Interest income: Domestic office loans$169,205,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,538,00067
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$26,837,000326
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,309,000405
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$210,053,000216
Interest income: Domestic office loans$164,589,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,172,00086
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$27,483,000309
Interest income: Trading accounts$0204
Interest income: Federal funds sold$9,809,000106
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$195,517,000244
Interest income: Domestic office loans$159,624,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,032,000120
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$26,610,000329
Interest income: Trading accounts$0210
Interest income: Federal funds sold$5,251,000147
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$177,332,000286
Interest income: Domestic office loans$145,181,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$559,000297
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$26,399,000353
Interest income: Trading accounts$0283
Interest income: Federal funds sold$5,193,000169
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$173,500,000304
Interest income: Domestic office loans$142,419,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$25,048,000389
Interest income: Trading accounts$0335
Interest income: Federal funds sold$6,033,000156
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$140,718,000315
Interest income: Domestic office loans$110,517,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$29,398,000336
Interest income: Trading accounts$0434
Interest income: Federal funds sold$803,000513
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$128,391,000329
Interest income: Domestic office loans$97,975,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$28,971,000334
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,445,000307
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$133,260,000351
Interest income: Domestic office loans$98,093,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$33,181,000323
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,986,000330
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.