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Farmers and Merchants Bank and Trust, Total Interest Income

2005-06-30 (YTD Data)Rank
Total interest income$300,0008,641
Interest income: Domestic office loans$227,0008,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$52,0008,012
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$138,0008,743
Interest income: Domestic office loans$108,0008,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$21,0008,213
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$506,0008,755
Interest income: Domestic office loans$386,0008,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$100,0008,081
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$373,0008,810
Interest income: Domestic office loans$281,0008,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$81,0008,062
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$249,0008,874
Interest income: Domestic office loans$181,0008,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$63,0007,977
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$124,0008,926
Interest income: Domestic office loans$88,0008,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$34,0007,969
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$441,0008,991
Interest income: Domestic office loans$251,0008,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$175,0007,727
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$329,0009,068
Interest income: Domestic office loans$174,0009,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$142,0007,700
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$227,0009,110
Interest income: Domestic office loans$110,0009,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$111,0007,540
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$114,0009,152
Interest income: Domestic office loans$51,0009,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$62,0007,448
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$411,0009,202
Interest income: Domestic office loans$145,0009,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$251,0007,730
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$381,0009,475
Interest income: Domestic office loans$75,0009,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$220,0008,366
Interest income: Trading accounts$0152
Interest income: Federal funds sold$86,0005,404
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$272,0009,796
Interest income: Domestic office loans$46,0009,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$144,0009,199
Interest income: Trading accounts$0175
Interest income: Federal funds sold$74,0005,319
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,00010,216
Interest income: Domestic office loans$2,00010,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$3,00010,140
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0008,452
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.