Home > Merchants & Planters Bank > Total Interest Income
Merchants & Planters Bank, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 4,390 |
| Interest income: Domestic office loans | $712,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $123,000 | 3,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,023 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,510,000 | 4,373 |
| Interest income: Domestic office loans | $2,849,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $68,000 | 3,489 |
| Interest income: Securities | $538,000 | 3,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,153 |
| Other interest income | $27,000 | 2,453 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 4,404 |
| Interest income: Domestic office loans | $2,157,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $40,000 | 3,738 |
| Interest income: Securities | $412,000 | 3,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,267 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 4,421 |
| Interest income: Domestic office loans | $1,427,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $282,000 | 3,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $875,000 | 4,444 |
| Interest income: Domestic office loans | $716,000 | 4,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $140,000 | 3,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 4,419 |
| Interest income: Domestic office loans | $2,965,000 | 4,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $574,000 | 3,288 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,693,000 | 4,442 |
| Interest income: Domestic office loans | $2,227,000 | 4,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $13,000 | 4,540 |
| Interest income: Securities | $438,000 | 3,300 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,779,000 | 4,490 |
| Interest income: Domestic office loans | $1,461,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $300,000 | 3,315 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $893,000 | 4,520 |
| Interest income: Domestic office loans | $731,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $152,000 | 3,329 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 4,600 |
| Interest income: Domestic office loans | $2,760,000 | 4,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $653,000 | 3,253 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $18,000 | 2,808 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,558,000 | 4,664 |
| Interest income: Domestic office loans | $2,043,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $494,000 | 3,287 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 4,719 |
| Interest income: Domestic office loans | $1,345,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $333,000 | 3,315 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 4,762 |
| Interest income: Domestic office loans | $668,000 | 4,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $165,000 | 3,373 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,515,000 | 4,742 |
| Interest income: Domestic office loans | $2,817,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $667,000 | 3,484 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,656,000 | 4,773 |
| Interest income: Domestic office loans | $2,132,000 | 4,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $501,000 | 3,536 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,768,000 | 4,808 |
| Interest income: Domestic office loans | $1,425,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $327,000 | 3,601 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 4,834 |
| Interest income: Domestic office loans | $729,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $151,000 | 3,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 4,822 |
| Interest income: Domestic office loans | $3,287,000 | 4,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $351,000 | 4,563 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 758 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,738,000 | 4,890 |
| Interest income: Domestic office loans | $2,467,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $244,000 | 4,670 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 4,925 |
| Interest income: Domestic office loans | $1,629,000 | 4,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $165,000 | 4,642 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $908,000 | 4,946 |
| Interest income: Domestic office loans | $816,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $83,000 | 4,666 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,065,000 | 4,833 |
| Interest income: Domestic office loans | $3,612,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $420,000 | 4,535 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,091,000 | 4,890 |
| Interest income: Domestic office loans | $2,739,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $328,000 | 4,558 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,080,000 | 4,901 |
| Interest income: Domestic office loans | $1,833,000 | 4,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $230,000 | 4,536 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 4,915 |
| Interest income: Domestic office loans | $926,000 | 4,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $116,000 | 4,569 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 4,871 |
| Interest income: Domestic office loans | $3,922,000 | 4,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $501,000 | 4,619 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,319,000 | 4,950 |
| Interest income: Domestic office loans | $2,906,000 | 4,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $382,000 | 4,651 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 4,976 |
| Interest income: Domestic office loans | $1,936,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $256,000 | 4,673 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,098,000 | 5,015 |
| Interest income: Domestic office loans | $963,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $122,000 | 4,720 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 5,093 |
| Interest income: Domestic office loans | $3,884,000 | 4,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $601,000 | 4,423 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,387,000 | 5,194 |
| Interest income: Domestic office loans | $2,892,000 | 5,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $467,000 | 4,452 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 5,214 |
| Interest income: Domestic office loans | $1,924,000 | 5,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $326,000 | 4,439 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 5,281 |
| Interest income: Domestic office loans | $959,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $165,000 | 4,489 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 5,333 |
| Interest income: Domestic office loans | $3,829,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $783,000 | 4,359 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $21,000 | 2,283 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,481,000 | 5,404 |
| Interest income: Domestic office loans | $2,839,000 | 5,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $610,000 | 4,363 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 5,449 |
| Interest income: Domestic office loans | $1,874,000 | 5,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $433,000 | 4,308 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 5,434 |
| Interest income: Domestic office loans | $944,000 | 5,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $235,000 | 4,172 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,355,000 | 5,270 |
| Interest income: Domestic office loans | $4,054,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $1,170,000 | 3,790 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $103,000 | 2,675 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,117,000 | 5,269 |
| Interest income: Domestic office loans | $3,067,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $926,000 | 3,695 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $102,000 | 2,515 |
| Other interest income | $19,000 | 3,674 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,809,000 | 5,275 |
| Interest income: Domestic office loans | $2,061,000 | 5,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $638,000 | 3,640 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $96,000 | 2,069 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 5,372 |
| Interest income: Domestic office loans | $1,014,000 | 5,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $318,000 | 3,675 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,912,000 | 5,282 |
| Interest income: Domestic office loans | $4,274,000 | 5,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $1,493,000 | 3,259 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $109,000 | 4,835 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,427,000 | 5,300 |
| Interest income: Domestic office loans | $3,217,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $1,124,000 | 3,234 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $60,000 | 5,375 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 5,344 |
| Interest income: Domestic office loans | $2,136,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $732,000 | 3,285 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $47,000 | 5,119 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 5,424 |
| Interest income: Domestic office loans | $1,043,000 | 5,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $357,000 | 3,349 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,371,000 | 5,352 |
| Interest income: Domestic office loans | $3,927,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,383,000 | 3,275 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $30,000 | 6,274 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,980,000 | 5,384 |
| Interest income: Domestic office loans | $2,904,000 | 5,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $1,032,000 | 3,290 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $21,000 | 6,105 |
| Other interest income | $19,000 | 3,994 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 5,450 |
| Interest income: Domestic office loans | $1,859,000 | 5,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $673,000 | 3,326 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $18,000 | 5,702 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,261,000 | 5,440 |
| Interest income: Domestic office loans | $928,000 | 5,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $322,000 | 3,414 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,915,000 | 5,206 |
| Interest income: Domestic office loans | $3,698,000 | 5,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $1,159,000 | 3,472 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,673,000 | 5,183 |
| Interest income: Domestic office loans | $2,773,000 | 5,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $858,000 | 3,501 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $16,000 | 5,852 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 5,128 |
| Interest income: Domestic office loans | $1,845,000 | 5,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $575,000 | 3,482 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 5,296 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 5,131 |
| Interest income: Domestic office loans | $914,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $287,000 | 3,475 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,137,000 | 4,754 |
| Interest income: Domestic office loans | $4,034,000 | 4,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $22,000 | 2,200 |
| Interest income: Securities | $1,029,000 | 3,705 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $25,000 | 4,448 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,882,000 | 4,705 |
| Interest income: Domestic office loans | $3,078,000 | 4,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $17,000 | 2,041 |
| Interest income: Securities | $751,000 | 3,803 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,618,000 | 4,681 |
| Interest income: Domestic office loans | $2,100,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $486,000 | 3,891 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,328,000 | 4,648 |
| Interest income: Domestic office loans | $1,073,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $237,000 | 4,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,236,000 | 4,199 |
| Interest income: Domestic office loans | $5,172,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $981,000 | 3,887 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,814,000 | 4,142 |
| Interest income: Domestic office loans | $3,993,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $761,000 | 3,819 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 4,107 |
| Interest income: Domestic office loans | $2,728,000 | 4,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $520,000 | 3,828 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 4,075 |
| Interest income: Domestic office loans | $1,388,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $275,000 | 3,782 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,830,000 | 3,711 |
| Interest income: Domestic office loans | $6,455,000 | 3,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,322,000 | 3,633 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $30,000 | 5,313 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,621,000 | 3,426 |
| Interest income: Domestic office loans | $8,021,000 | 3,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,554,000 | 3,516 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $46,000 | 6,670 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,274,000 | 3,637 |
| Interest income: Domestic office loans | $7,469,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,770,000 | 3,554 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $35,000 | 6,722 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,994,000 | 3,904 |
| Interest income: Domestic office loans | $6,371,000 | 3,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,576,000 | 3,898 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 6,903 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,205,000 | 4,299 |
| Interest income: Domestic office loans | $5,712,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,377,000 | 4,240 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $108,000 | 5,672 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,320,000 | 4,858 |
| Interest income: Domestic office loans | $5,059,000 | 4,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,233,000 | 4,960 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $28,000 | 8,037 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,781,000 | 5,319 |
| Interest income: Domestic office loans | $4,647,000 | 4,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,098,000 | 5,746 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $36,000 | 8,149 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,286,000 | 5,749 |
| Interest income: Domestic office loans | $4,149,000 | 5,281 |
| 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 | $1,087,000 | 6,009 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,306,000 | 6,343 |
| Interest income: Domestic office loans | $3,376,000 | 5,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $871,000 | 6,984 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $48,000 | 6,443 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,094,000 | 6,759 |
| Interest income: Domestic office loans | $3,222,000 | 6,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $16,000 | 3,723 |
| Interest income: Securities | $816,000 | 7,618 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,247,000 | 7,185 |
| Interest income: Domestic office loans | $3,266,000 | 6,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $30,000 | 3,733 |
| Interest income: Securities | $930,000 | 7,744 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.