Home > Mercantile-Safe Deposit and Trust Company > Total Interest Income
Mercantile-Safe Deposit and Trust Company, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $261,435,000 | 137 |
Interest income: Domestic office loans | $210,532,000 | 129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $355,000 | 200 |
Interest Income: Balance due from depository inst | $4,465,000 | 43 |
Interest income: Securities | $40,902,000 | 129 |
Interest income: Trading accounts | $11,000 | 188 |
Interest income: Federal funds sold | $4,682,000 | 113 |
Other interest income | $488,000 | 275 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $127,911,000 | 135 |
Interest income: Domestic office loans | $104,043,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $221,000 | 183 |
Interest Income: Balance due from depository inst | $2,256,000 | 36 |
Interest income: Securities | $18,195,000 | 134 |
Interest income: Trading accounts | $11,000 | 171 |
Interest income: Federal funds sold | $2,939,000 | 103 |
Other interest income | $246,000 | 278 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $467,142,000 | 136 |
Interest income: Domestic office loans | $390,849,000 | 123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,236,000 | 153 |
Interest Income: Balance due from depository inst | $4,627,000 | 50 |
Interest income: Securities | $58,293,000 | 149 |
Interest income: Trading accounts | $19,000 | 99 |
Interest income: Federal funds sold | $11,162,000 | 85 |
Other interest income | $956,000 | 269 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $336,388,000 | 146 |
Interest income: Domestic office loans | $280,785,000 | 134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,020,000 | 152 |
Interest Income: Balance due from depository inst | $2,774,000 | 55 |
Interest income: Securities | $42,396,000 | 155 |
Interest income: Trading accounts | $15,000 | 98 |
Interest income: Federal funds sold | $8,700,000 | 84 |
Other interest income | $698,000 | 279 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $213,713,000 | 151 |
Interest income: Domestic office loans | $177,746,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $731,000 | 148 |
Interest Income: Balance due from depository inst | $1,428,000 | 64 |
Interest income: Securities | $27,119,000 | 159 |
Interest income: Trading accounts | $15,000 | 96 |
Interest income: Federal funds sold | $6,241,000 | 77 |
Other interest income | $433,000 | 293 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $102,804,000 | 152 |
Interest income: Domestic office loans | $85,687,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $393,000 | 141 |
Interest Income: Balance due from depository inst | $605,000 | 70 |
Interest income: Securities | $13,012,000 | 165 |
Interest income: Trading accounts | $1,000 | 107 |
Interest income: Federal funds sold | $2,908,000 | 73 |
Other interest income | $198,000 | 304 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $344,580,000 | 153 |
Interest income: Domestic office loans | $293,517,000 | 142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,476,000 | 111 |
Interest Income: Balance due from depository inst | $1,027,000 | 114 |
Interest income: Securities | $42,006,000 | 181 |
Interest income: Trading accounts | $9,000 | 113 |
Interest income: Federal funds sold | $4,988,000 | 98 |
Other interest income | $557,000 | 399 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $244,809,000 | 158 |
Interest income: Domestic office loans | $208,740,000 | 145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,984,000 | 109 |
Interest Income: Balance due from depository inst | $556,000 | 143 |
Interest income: Securities | $29,352,000 | 187 |
Interest income: Trading accounts | $6,000 | 105 |
Interest income: Federal funds sold | $3,734,000 | 97 |
Other interest income | $437,000 | 382 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $150,532,000 | 164 |
Interest income: Domestic office loans | $127,739,000 | 150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,402,000 | 107 |
Interest Income: Balance due from depository inst | $143,000 | 345 |
Interest income: Securities | $18,363,000 | 189 |
Interest income: Trading accounts | $6,000 | 99 |
Interest income: Federal funds sold | $2,606,000 | 87 |
Other interest income | $273,000 | 399 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $55,391,000 | 196 |
Interest income: Domestic office loans | $45,155,000 | 183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $740,000 | 107 |
Interest Income: Balance due from depository inst | $26,000 | 925 |
Interest income: Securities | $7,468,000 | 223 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,883,000 | 72 |
Other interest income | $119,000 | 422 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $191,841,000 | 205 |
Interest income: Domestic office loans | $153,826,000 | 196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,876,000 | 97 |
Interest Income: Balance due from depository inst | $46,000 | 1,445 |
Interest income: Securities | $31,384,000 | 217 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $2,490,000 | 96 |
Other interest income | $219,000 | 706 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $138,707,000 | 211 |
Interest income: Domestic office loans | $110,210,000 | 202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,054,000 | 98 |
Interest Income: Balance due from depository inst | $33,000 | 1,394 |
Interest income: Securities | $23,668,000 | 211 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,634,000 | 91 |
Other interest income | $108,000 | 990 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $90,203,000 | 208 |
Interest income: Domestic office loans | $71,051,000 | 201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,150,000 | 95 |
Interest Income: Balance due from depository inst | $20,000 | 1,435 |
Interest income: Securities | $15,886,000 | 209 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,039,000 | 88 |
Other interest income | $57,000 | 1,166 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $44,542,000 | 212 |
Interest income: Domestic office loans | $34,554,000 | 203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,138,000 | 93 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $8,288,000 | 205 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $526,000 | 85 |
Other interest income | $30,000 | 1,125 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $190,327,000 | 197 |
Interest income: Domestic office loans | $144,008,000 | 201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,805,000 | 85 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $37,416,000 | 187 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $2,948,000 | 88 |
Other interest income | $143,000 | 845 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $144,679,000 | 199 |
Interest income: Domestic office loans | $109,055,000 | 204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,534,000 | 85 |
Interest Income: Balance due from depository inst | $7,000 | 3,186 |
Interest income: Securities | $28,604,000 | 188 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,363,000 | 92 |
Other interest income | $116,000 | 806 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $97,884,000 | 200 |
Interest income: Domestic office loans | $73,494,000 | 206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,179,000 | 85 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $19,694,000 | 187 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,440,000 | 100 |
Other interest income | $71,000 | 873 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $48,396,000 | 205 |
Interest income: Domestic office loans | $36,388,000 | 208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,687,000 | 84 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $9,894,000 | 190 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $383,000 | 151 |
Other interest income | $42,000 | 760 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $212,923,000 | 203 |
Interest income: Domestic office loans | $159,776,000 | 200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,507,000 | 72 |
Interest Income: Balance due from depository inst | $51,000 | 1,644 |
Interest income: Securities | $41,481,000 | 192 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,910,000 | 113 |
Other interest income | $198,000 | 645 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $233,995,000 | 213 |
Interest income: Domestic office loans | $188,417,000 | 197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,893,000 | 59 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $26,225,000 | 285 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $5,301,000 | 129 |
Other interest income | $159,000 | 871 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $255,455,000 | 212 |
Interest income: Domestic office loans | $210,357,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,817,000 | 61 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $25,428,000 | 333 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $4,853,000 | 169 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $208,889,000 | 224 |
Interest income: Domestic office loans | $169,205,000 | 207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,538,000 | 67 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $26,837,000 | 326 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,309,000 | 405 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $210,053,000 | 216 |
Interest income: Domestic office loans | $164,589,000 | 208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,172,000 | 86 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $27,483,000 | 309 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $9,809,000 | 106 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $195,517,000 | 244 |
Interest income: Domestic office loans | $159,624,000 | 224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,032,000 | 120 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $26,610,000 | 329 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $5,251,000 | 147 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $177,332,000 | 286 |
Interest income: Domestic office loans | $145,181,000 | 267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $559,000 | 297 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $26,399,000 | 353 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $5,193,000 | 169 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $173,500,000 | 304 |
Interest income: Domestic office loans | $142,419,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $25,048,000 | 389 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $6,033,000 | 156 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $140,718,000 | 315 |
Interest income: Domestic office loans | $110,517,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $29,398,000 | 336 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $803,000 | 513 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $128,391,000 | 329 |
Interest income: Domestic office loans | $97,975,000 | 314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $28,971,000 | 334 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $1,445,000 | 307 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $133,260,000 | 351 |
Interest income: Domestic office loans | $98,093,000 | 340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $33,181,000 | 323 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $1,986,000 | 330 |
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.