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Planters & Merchants State Bank, Total Interest Income

2005-06-30 (YTD Data)Rank
Total interest income$4,615,0003,243
Interest income: Domestic office loans$3,575,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$90,000587
Interest income: Securities$635,0003,240
Interest income: Trading accounts$0114
Interest income: Federal funds sold$315,000427
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,269,0003,256
Interest income: Domestic office loans$1,772,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$46,000539
Interest income: Securities$299,0003,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$152,000424
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$8,721,0003,180
Interest income: Domestic office loans$7,132,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$174,000437
Interest income: Securities$1,126,0003,475
Interest income: Trading accounts$0141
Interest income: Federal funds sold$288,000446
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$6,458,0003,195
Interest income: Domestic office loans$5,327,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$128,000419
Interest income: Securities$839,0003,508
Interest income: Trading accounts$0127
Interest income: Federal funds sold$164,000488
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$4,279,0003,204
Interest income: Domestic office loans$3,525,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$81,000417
Interest income: Securities$580,0003,439
Interest income: Trading accounts$0119
Interest income: Federal funds sold$93,000519
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,157,0003,183
Interest income: Domestic office loans$1,768,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$39,000442
Interest income: Securities$304,0003,357
Interest income: Trading accounts$0108
Interest income: Federal funds sold$46,000567
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$8,835,0003,160
Interest income: Domestic office loans$7,316,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$159,000541
Interest income: Securities$1,124,0003,516
Interest income: Trading accounts$0150
Interest income: Federal funds sold$229,000613
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$6,607,0003,217
Interest income: Domestic office loans$5,479,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$124,000534
Interest income: Securities$818,0003,624
Interest income: Trading accounts$0140
Interest income: Federal funds sold$180,000631
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$4,439,0003,207
Interest income: Domestic office loans$3,680,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$87,000517
Interest income: Securities$536,0003,754
Interest income: Trading accounts$0136
Interest income: Federal funds sold$132,000600
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$2,235,0003,204
Interest income: Domestic office loans$1,849,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$43,000515
Interest income: Securities$281,0003,725
Interest income: Trading accounts$0122
Interest income: Federal funds sold$60,000659
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$9,455,0003,169
Interest income: Domestic office loans$7,607,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$189,000530
Interest income: Securities$1,313,0003,658
Interest income: Trading accounts$0154
Interest income: Federal funds sold$338,000608
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$10,551,0003,168
Interest income: Domestic office loans$7,833,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$362,000477
Interest income: Securities$1,649,0003,344
Interest income: Trading accounts$0152
Interest income: Federal funds sold$694,000802
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$10,018,0003,384
Interest income: Domestic office loans$7,012,0003,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$484,000303
Interest income: Securities$2,123,0003,114
Interest income: Trading accounts$0175
Interest income: Federal funds sold$399,0001,463
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,090,0003,503
Interest income: Domestic office loans$6,066,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$517,000280
Interest income: Securities$2,119,0003,058
Interest income: Trading accounts$0182
Interest income: Federal funds sold$388,0001,540
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,840,0003,588
Interest income: Domestic office loans$5,768,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$482,000363
Interest income: Securities$1,989,0003,193
Interest income: Trading accounts$0204
Interest income: Federal funds sold$601,0001,283
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,225,0004,374
Interest income: Domestic office loans$4,419,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$492,000252
Interest income: Securities$1,837,0003,690
Interest income: Trading accounts$0210
Interest income: Federal funds sold$477,0001,231
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,028,0004,560
Interest income: Domestic office loans$4,352,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$509,000231
Interest income: Securities$1,627,0004,320
Interest income: Trading accounts$0283
Interest income: Federal funds sold$540,0001,101
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,913,0004,609
Interest income: Domestic office loans$4,191,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$585,000239
Interest income: Securities$1,634,0004,406
Interest income: Trading accounts$0335
Interest income: Federal funds sold$503,0001,309
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,023,0004,852
Interest income: Domestic office loans$3,484,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$641,000179
Interest income: Securities$1,487,0004,780
Interest income: Trading accounts$0434
Interest income: Federal funds sold$411,000968
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,870,0005,044
Interest income: Domestic office loans$3,370,0005,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$634,000207
Interest income: Securities$1,551,0004,915
Interest income: Trading accounts$0484
Interest income: Federal funds sold$315,0001,145
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,971,0005,519
Interest income: Domestic office loans$3,451,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$595,000305
Interest income: Securities$1,583,0005,417
Interest income: Trading accounts$0558
Interest income: Federal funds sold$342,0001,390
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.