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Planters & Merchants Bank, Total Interest Income

2010-06-30 (YTD Data)Rank
Total interest income$500,0007,532
Interest income: Domestic office loans$343,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$155,0005,796
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$257,0007,617
Interest income: Domestic office loans$179,0007,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$77,0005,894
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,194,0007,603
Interest income: Domestic office loans$941,0007,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$247,0006,376
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$914,0007,668
Interest income: Domestic office loans$727,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$182,0006,496
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$595,0007,764
Interest income: Domestic office loans$467,0007,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$124,0006,550
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$296,0007,825
Interest income: Domestic office loans$230,0007,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$65,0006,560
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,398,0007,757
Interest income: Domestic office loans$1,079,0007,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$286,0006,620
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$1,080,0007,807
Interest income: Domestic office loans$833,0007,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$218,0006,653
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$708,0007,881
Interest income: Domestic office loans$532,0007,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$149,0006,689
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$362,0007,941
Interest income: Domestic office loans$263,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$78,0006,707
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$1,502,0007,893
Interest income: Domestic office loans$1,008,0007,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$436,0006,197
Interest income: Trading accounts$0220
Interest income: Federal funds sold$38,0006,414
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$1,111,0007,970
Interest income: Domestic office loans$744,0007,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$332,0006,202
Interest income: Trading accounts$0215
Interest income: Federal funds sold$21,0006,593
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$716,0008,056
Interest income: Domestic office loans$449,0008,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$237,0006,080
Interest income: Trading accounts$0200
Interest income: Federal funds sold$20,0006,237
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$338,0008,158
Interest income: Domestic office loans$190,0008,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$124,0006,011
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$873,0008,357
Interest income: Domestic office loans$576,0008,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$279,0006,935
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,0006,877
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$527,0008,507
Interest income: Domestic office loans$378,0008,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$141,0007,483
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,0007,131
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$215,0008,683
Interest income: Domestic office loans$146,0008,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$69,0007,799
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$279,0008,314
Interest income: Domestic office loans$196,0008,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$76,0006,824
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$1,272,0008,112
Interest income: Domestic office loans$905,0008,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$351,0006,400
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,0007,294
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$970,0008,115
Interest income: Domestic office loans$687,0008,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$271,0006,354
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$601,0008,213
Interest income: Domestic office loans$416,0008,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$174,0006,426
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$286,0008,325
Interest income: Domestic office loans$189,0008,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$88,0006,429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$1,258,0008,151
Interest income: Domestic office loans$855,0008,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$385,0006,227
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$960,0008,159
Interest income: Domestic office loans$643,0008,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$307,0006,112
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$646,0008,208
Interest income: Domestic office loans$407,0008,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$229,0005,881
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$329,0008,227
Interest income: Domestic office loans$201,0008,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$121,0005,796
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$1,383,0008,191
Interest income: Domestic office loans$960,0008,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$407,0006,207
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,057,0008,250
Interest income: Domestic office loans$745,0008,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$300,0006,300
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$697,0008,330
Interest income: Domestic office loans$478,0008,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$209,0006,283
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$354,0008,375
Interest income: Domestic office loans$236,0008,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$111,0006,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$1,664,0008,203
Interest income: Domestic office loans$1,213,0008,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$418,0006,735
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$1,983,0008,231
Interest income: Domestic office loans$1,462,0008,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$384,0007,403
Interest income: Trading accounts$0152
Interest income: Federal funds sold$123,0004,416
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$1,923,0008,483
Interest income: Domestic office loans$1,471,0008,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$405,0007,869
Interest income: Trading accounts$0175
Interest income: Federal funds sold$26,0007,113
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,981,0008,527
Interest income: Domestic office loans$1,587,0008,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$24,0002,729
Interest income: Securities$275,0008,719
Interest income: Trading accounts$0182
Interest income: Federal funds sold$95,0005,200
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,039,0008,639
Interest income: Domestic office loans$1,636,0008,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$20,0002,826
Interest income: Securities$268,0008,953
Interest income: Trading accounts$0204
Interest income: Federal funds sold$115,0005,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,841,0009,213
Interest income: Domestic office loans$1,526,0008,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$261,0009,569
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,726,0009,778
Interest income: Domestic office loans$1,453,0009,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$196,00010,507
Interest income: Trading accounts$0283
Interest income: Federal funds sold$71,0006,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,580,00010,382
Interest income: Domestic office loans$1,369,0009,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$156,00011,255
Interest income: Trading accounts$0335
Interest income: Federal funds sold$55,0007,357
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,368,00011,002
Interest income: Domestic office loans$1,197,00010,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$142,00011,901
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,308,00011,668
Interest income: Domestic office loans$1,150,00010,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$137,00012,460
Interest income: Trading accounts$0484
Interest income: Federal funds sold$14,00010,009
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,374,00012,242
Interest income: Domestic office loans$1,173,00011,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$154,00013,005
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
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.