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Farmers & Merchants State Bank, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$10,680,000862
Interest income: Domestic office loans$9,530,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$23,0001,349
Interest income: Securities$1,127,0001,164
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$34,903,000941
Interest income: Domestic office loans$31,310,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$323,000357
Interest income: Securities$3,270,0001,467
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$24,766,000965
Interest income: Domestic office loans$22,361,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$247,000322
Interest income: Securities$2,153,0001,632
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$15,591,000998
Interest income: Domestic office loans$14,190,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$94,000558
Interest income: Securities$1,302,0001,784
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$7,329,0001,031
Interest income: Domestic office loans$6,710,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$54,000455
Interest income: Securities$560,0002,043
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$25,453,0001,118
Interest income: Domestic office loans$23,702,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$94,000800
Interest income: Securities$1,622,0002,623
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$18,450,0001,136
Interest income: Domestic office loans$17,174,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$31,0001,462
Interest income: Securities$1,215,0002,629
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$30,0002,543
2004-06-30 (YTD Data)Rank
Total interest income$11,874,0001,163
Interest income: Domestic office loans$11,018,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$24,0001,253
Interest income: Securities$811,0002,645
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$5,780,0001,200
Interest income: Domestic office loans$5,330,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$431,0002,573
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$21,332,0001,324
Interest income: Domestic office loans$19,950,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$142,000601
Interest income: Securities$1,195,0003,375
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$45,0002,067
2003-09-30 (YTD Data)Rank
Total interest income$15,729,0001,381
Interest income: Domestic office loans$14,784,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$108,000612
Interest income: Securities$803,0003,679
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$34,0002,060
2003-06-30 (YTD Data)Rank
Total interest income$10,347,0001,417
Interest income: Domestic office loans$9,709,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$84,000540
Interest income: Securities$530,0003,785
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$5,092,0001,451
Interest income: Domestic office loans$4,758,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$27,000827
Interest income: Securities$294,0003,608
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$20,171,0001,527
Interest income: Domestic office loans$18,889,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$167,000617
Interest income: Securities$1,065,0004,232
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$50,0001,966
2001-12-31 (YTD Data)Rank
Total interest income$19,179,0001,773
Interest income: Domestic office loans$17,939,0001,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$166,000989
Interest income: Securities$1,022,0004,715
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$52,0002,164
2000-12-31 (YTD Data)Rank
Total interest income$16,253,0002,166
Interest income: Domestic office loans$14,987,0001,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$80,0001,474
Interest income: Securities$1,186,0004,748
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,849,0002,726
Interest income: Domestic office loans$10,517,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$232,000671
Interest income: Securities$1,100,0005,018
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,089,0003,208
Interest income: Domestic office loans$8,691,0002,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$442,000399
Interest income: Securities$956,0005,482
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,757,0004,079
Interest income: Domestic office loans$6,829,0003,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$107,0001,055
Interest income: Securities$821,0006,503
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,334,0005,658
Interest income: Domestic office loans$4,550,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$165,000703
Interest income: Securities$619,0007,899
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,337,0006,632
Interest income: Domestic office loans$3,788,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$115,000944
Interest income: Securities$434,0009,315
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,140,0007,845
Interest income: Domestic office loans$2,574,0006,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$106,000969
Interest income: Securities$459,0009,397
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,00010,591
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,739,0008,760
Interest income: Domestic office loans$2,200,0007,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$40,0002,436
Interest income: Securities$469,0009,780
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,502,0009,915
Interest income: Domestic office loans$1,948,0008,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$36,0003,472
Interest income: Securities$441,00010,775
Interest income: Trading accounts$0558
Interest income: Federal funds sold$77,0005,793
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.