Farmers & Merchants Bank and Trust Company, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$2,408,0005,637
Interest income: Domestic office loans$2,101,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000467
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$239,0005,951
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,178,0005,655
Interest income: Domestic office loans$1,034,0005,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000588
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$115,0006,006
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,453,0005,518
Interest income: Domestic office loans$3,924,0005,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000664
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$435,0005,930
Interest income: Trading accounts$0124
Interest income: Federal funds sold$55,0004,599
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,142,0005,662
Interest income: Domestic office loans$2,752,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000666
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$317,0006,009
Interest income: Trading accounts$0117
Interest income: Federal funds sold$44,0004,144
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,038,0005,688
Interest income: Domestic office loans$1,780,0005,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000684
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$215,0005,976
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$979,0005,796
Interest income: Domestic office loans$860,0005,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$106,0006,033
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,816,0005,698
Interest income: Domestic office loans$3,334,0005,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000804
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$442,0005,921
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$2,835,0005,724
Interest income: Domestic office loans$2,470,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000792
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$338,0005,901
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,874,0005,767
Interest income: Domestic office loans$1,622,0005,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000807
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$235,0005,813
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$929,0005,823
Interest income: Domestic office loans$797,0005,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000846
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$124,0005,722
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,098,0005,552
Interest income: Domestic office loans$3,439,0005,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000862
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$609,0005,193
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$3,153,0005,523
Interest income: Domestic office loans$2,637,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000842
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$475,0005,117
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$2,158,0005,490
Interest income: Domestic office loans$1,803,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000828
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$325,0005,133
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,107,0005,418
Interest income: Domestic office loans$919,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000796
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$169,0005,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,017,0005,158
Interest income: Domestic office loans$4,093,0004,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000613
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$814,0004,997
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,317,0004,776
Interest income: Domestic office loans$4,971,0004,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000607
Interest Income: Balance due from depository inst$25,0002,772
Interest income: Securities$1,159,0004,344
Interest income: Trading accounts$0152
Interest income: Federal funds sold$67,0005,955
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,980,0004,598
Interest income: Domestic office loans$5,540,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000637
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,339,0004,368
Interest income: Trading accounts$0175
Interest income: Federal funds sold$23,0007,234
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,006,0004,397
Interest income: Domestic office loans$5,370,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000676
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$1,539,0003,973
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0007,623
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,041,0004,374
Interest income: Domestic office loans$5,593,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000779
Interest Income: Balance due from depository inst$64,0001,746
Interest income: Securities$1,287,0004,451
Interest income: Trading accounts$0204
Interest income: Federal funds sold$59,0007,050
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,001,0005,078
Interest income: Domestic office loans$5,015,0004,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000745
Interest Income: Balance due from depository inst$53,0001,620
Interest income: Securities$810,0006,540
Interest income: Trading accounts$0210
Interest income: Federal funds sold$81,0005,769
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,262,0005,707
Interest income: Domestic office loans$4,711,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000726
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$474,0008,706
Interest income: Trading accounts$0283
Interest income: Federal funds sold$30,0008,485
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,467,0006,490
Interest income: Domestic office loans$4,059,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,426
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$379,0009,697
Interest income: Trading accounts$0335
Interest income: Federal funds sold$22,0009,144
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,537,0007,276
Interest income: Domestic office loans$2,886,0006,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$647,0008,181
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,00010,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,304,0007,833
Interest income: Domestic office loans$2,165,0007,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,130,0006,187
Interest income: Trading accounts$0484
Interest income: Federal funds sold$9,00010,545
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,488,0008,201
Interest income: Domestic office loans$2,152,0008,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,320,0006,239
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.