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Farmers & Merchants State Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$471,0008,619
Interest income: Domestic office loans$238,0008,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$214,0006,794
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$316,0008,623
Interest income: Domestic office loans$159,0008,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$149,0006,733
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$156,0008,705
Interest income: Domestic office loans$79,0008,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$74,0006,783
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$598,0008,705
Interest income: Domestic office loans$346,0008,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$15,0002,572
Interest income: Securities$218,0007,231
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$451,0008,757
Interest income: Domestic office loans$267,0008,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$164,0007,276
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$302,0008,821
Interest income: Domestic office loans$183,0008,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$106,0007,364
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$151,0008,860
Interest income: Domestic office loans$90,0008,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$678,0008,836
Interest income: Domestic office loans$436,0008,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$205,0007,510
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$519,0008,912
Interest income: Domestic office loans$339,0008,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$151,0007,598
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$350,0008,950
Interest income: Domestic office loans$224,0008,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$105,0007,633
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$181,0008,995
Interest income: Domestic office loans$114,0008,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$58,0007,549
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$820,0008,985
Interest income: Domestic office loans$469,0009,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$39,0001,915
Interest income: Securities$270,0007,625
Interest income: Trading accounts$0154
Interest income: Federal funds sold$42,0004,517
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$960,0009,183
Interest income: Domestic office loans$540,0009,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$360,0007,544
Interest income: Trading accounts$0152
Interest income: Federal funds sold$42,0006,813
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,003,0009,393
Interest income: Domestic office loans$522,0009,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$432,0007,704
Interest income: Trading accounts$0175
Interest income: Federal funds sold$42,0006,422
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$948,0009,657
Interest income: Domestic office loans$454,0009,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$443,0007,737
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$945,0009,897
Interest income: Domestic office loans$423,00010,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$467,0007,755
Interest income: Trading accounts$0204
Interest income: Federal funds sold$55,0007,184
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$939,00010,365
Interest income: Domestic office loans$389,00010,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$498,0008,117
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$929,00010,901
Interest income: Domestic office loans$358,00011,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$523,0008,429
Interest income: Trading accounts$0283
Interest income: Federal funds sold$48,0007,535
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$959,00011,355
Interest income: Domestic office loans$343,00011,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$548,0008,575
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$867,00011,957
Interest income: Domestic office loans$326,00012,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$36,0002,153
Interest income: Securities$399,0009,865
Interest income: Trading accounts$0434
Interest income: Federal funds sold$106,0003,801
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$847,00012,581
Interest income: Domestic office loans$368,00012,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$53,0002,018
Interest income: Securities$361,00010,661
Interest income: Trading accounts$0484
Interest income: Federal funds sold$65,0005,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$943,00013,120
Interest income: Domestic office loans$433,00013,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$40,0003,282
Interest income: Securities$393,00011,150
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.