Home > Farmers & Merchants Bank and Trust Company > Total Interest Income
Farmers & Merchants Bank and Trust Company, Total Interest Income
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 5,637 |
Interest income: Domestic office loans | $2,101,000 | 5,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 467 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $239,000 | 5,951 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $20,000 | 5,574 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 5,655 |
Interest income: Domestic office loans | $1,034,000 | 5,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 588 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $115,000 | 6,006 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 5,518 |
Interest income: Domestic office loans | $3,924,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 664 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $435,000 | 5,930 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $55,000 | 4,599 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,142,000 | 5,662 |
Interest income: Domestic office loans | $2,752,000 | 5,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 666 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $317,000 | 6,009 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $44,000 | 4,144 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,038,000 | 5,688 |
Interest income: Domestic office loans | $1,780,000 | 5,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 684 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $215,000 | 5,976 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $25,000 | 4,247 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 5,796 |
Interest income: Domestic office loans | $860,000 | 5,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 726 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $106,000 | 6,033 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,816,000 | 5,698 |
Interest income: Domestic office loans | $3,334,000 | 5,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 804 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $442,000 | 5,921 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,835,000 | 5,724 |
Interest income: Domestic office loans | $2,470,000 | 5,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 792 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $338,000 | 5,901 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,874,000 | 5,767 |
Interest income: Domestic office loans | $1,622,000 | 5,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 807 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $235,000 | 5,813 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $929,000 | 5,823 |
Interest income: Domestic office loans | $797,000 | 5,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 846 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $124,000 | 5,722 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,098,000 | 5,552 |
Interest income: Domestic office loans | $3,439,000 | 5,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 862 |
Interest Income: Balance due from depository inst | $11,000 | 3,042 |
Interest income: Securities | $609,000 | 5,193 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,153,000 | 5,523 |
Interest income: Domestic office loans | $2,637,000 | 5,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 842 |
Interest Income: Balance due from depository inst | $10,000 | 2,865 |
Interest income: Securities | $475,000 | 5,117 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 5,490 |
Interest income: Domestic office loans | $1,803,000 | 5,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 828 |
Interest Income: Balance due from depository inst | $7,000 | 2,798 |
Interest income: Securities | $325,000 | 5,133 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 5,418 |
Interest income: Domestic office loans | $919,000 | 5,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 796 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $169,000 | 5,140 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,017,000 | 5,158 |
Interest income: Domestic office loans | $4,093,000 | 4,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $79,000 | 613 |
Interest Income: Balance due from depository inst | $19,000 | 2,674 |
Interest income: Securities | $814,000 | 4,997 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $12,000 | 6,899 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,317,000 | 4,776 |
Interest income: Domestic office loans | $4,971,000 | 4,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $95,000 | 607 |
Interest Income: Balance due from depository inst | $25,000 | 2,772 |
Interest income: Securities | $1,159,000 | 4,344 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $67,000 | 5,955 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,980,000 | 4,598 |
Interest income: Domestic office loans | $5,540,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 637 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $1,339,000 | 4,368 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $23,000 | 7,234 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,006,000 | 4,397 |
Interest income: Domestic office loans | $5,370,000 | 4,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $60,000 | 676 |
Interest Income: Balance due from depository inst | $7,000 | 3,856 |
Interest income: Securities | $1,539,000 | 3,973 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $30,000 | 7,623 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,041,000 | 4,374 |
Interest income: Domestic office loans | $5,593,000 | 4,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 779 |
Interest Income: Balance due from depository inst | $64,000 | 1,746 |
Interest income: Securities | $1,287,000 | 4,451 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $59,000 | 7,050 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,001,000 | 5,078 |
Interest income: Domestic office loans | $5,015,000 | 4,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 745 |
Interest Income: Balance due from depository inst | $53,000 | 1,620 |
Interest income: Securities | $810,000 | 6,540 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $81,000 | 5,769 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,262,000 | 5,707 |
Interest income: Domestic office loans | $4,711,000 | 4,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 726 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $474,000 | 8,706 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $30,000 | 8,485 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 6,490 |
Interest income: Domestic office loans | $4,059,000 | 5,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,426 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $379,000 | 9,697 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $22,000 | 9,144 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 7,276 |
Interest income: Domestic office loans | $2,886,000 | 6,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $647,000 | 8,181 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $4,000 | 10,400 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 7,833 |
Interest income: Domestic office loans | $2,165,000 | 7,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,130,000 | 6,187 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $9,000 | 10,545 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,488,000 | 8,201 |
Interest income: Domestic office loans | $2,152,000 | 8,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,320,000 | 6,239 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $16,000 | 10,638 |
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.