Farmers & Merchants State Bank of Wayne, Total Interest Income

2010-06-30 (YTD Data)Rank
Total interest income$987,0006,894
Interest income: Domestic office loans$879,0006,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$106,0006,278
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$498,0006,962
Interest income: Domestic office loans$444,0006,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$53,0006,361
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,090,0006,991
Interest income: Domestic office loans$1,884,0006,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$202,0006,603
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$1,593,0007,051
Interest income: Domestic office loans$1,440,0006,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$151,0006,703
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,084,0007,092
Interest income: Domestic office loans$979,0006,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$104,0006,750
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$542,0007,135
Interest income: Domestic office loans$486,0006,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$55,0006,773
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,393,0007,072
Interest income: Domestic office loans$2,069,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$277,0006,674
Interest income: Trading accounts$0202
Interest income: Federal funds sold$40,0004,979
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$1,836,0007,105
Interest income: Domestic office loans$1,570,0006,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$221,0006,632
Interest income: Trading accounts$0199
Interest income: Federal funds sold$39,0004,869
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$1,262,0007,111
Interest income: Domestic office loans$1,067,0006,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$161,0006,578
Interest income: Trading accounts$0203
Interest income: Federal funds sold$30,0004,842
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$629,0007,209
Interest income: Domestic office loans$521,0006,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$86,0006,550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,747,0007,026
Interest income: Domestic office loans$2,250,0006,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$324,0006,689
Interest income: Trading accounts$0220
Interest income: Federal funds sold$155,0004,003
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$2,071,0007,051
Interest income: Domestic office loans$1,707,0006,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$236,0006,773
Interest income: Trading accounts$0215
Interest income: Federal funds sold$115,0004,057
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$1,376,0007,086
Interest income: Domestic office loans$1,170,0006,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$148,0006,901
Interest income: Trading accounts$0200
Interest income: Federal funds sold$49,0005,055
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$663,0007,189
Interest income: Domestic office loans$572,0006,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$76,0006,892
Interest income: Trading accounts$0197
Interest income: Federal funds sold$10,0006,119
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$2,259,0007,336
Interest income: Domestic office loans$1,974,0006,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$253,0007,084
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,0006,730
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$1,648,0007,431
Interest income: Domestic office loans$1,453,0007,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$175,0007,213
Interest income: Trading accounts$0111
Interest income: Federal funds sold$8,0006,771
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$1,107,0007,427
Interest income: Domestic office loans$985,0007,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$113,0007,271
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$552,0007,424
Interest income: Domestic office loans$486,0007,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$62,0007,157
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$2,013,0007,441
Interest income: Domestic office loans$1,738,0007,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$262,0006,956
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$1,487,0007,483
Interest income: Domestic office loans$1,278,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$199,0006,941
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$978,0007,494
Interest income: Domestic office loans$840,0007,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$132,0006,944
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$481,0007,571
Interest income: Domestic office loans$413,0007,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$65,0006,989
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,852,0007,531
Interest income: Domestic office loans$1,563,0007,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$279,0006,848
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$1,378,0007,582
Interest income: Domestic office loans$1,159,0007,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$212,0006,862
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$918,0007,615
Interest income: Domestic office loans$768,0007,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$146,0006,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$452,0007,702
Interest income: Domestic office loans$374,0007,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$76,0006,821
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,780,0007,790
Interest income: Domestic office loans$1,515,0007,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$251,0007,200
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,343,0007,872
Interest income: Domestic office loans$1,150,0007,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$181,0007,328
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$919,0007,873
Interest income: Domestic office loans$787,0007,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$125,0007,358
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$453,0007,943
Interest income: Domestic office loans$389,0007,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$59,0007,529
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,948,0007,907
Interest income: Domestic office loans$1,601,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$322,0007,292
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,272,0007,974
Interest income: Domestic office loans$1,767,0007,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$474,0006,909
Interest income: Trading accounts$0152
Interest income: Federal funds sold$21,0007,527
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,290,0008,135
Interest income: Domestic office loans$1,740,0007,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$544,0007,178
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,0007,991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,090,0008,397
Interest income: Domestic office loans$1,572,0008,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$496,0007,423
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0007,949
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,046,0008,628
Interest income: Domestic office loans$1,563,0008,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$465,0007,762
Interest income: Trading accounts$0204
Interest income: Federal funds sold$18,0008,466
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,924,0009,104
Interest income: Domestic office loans$1,346,0008,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$557,0007,773
Interest income: Trading accounts$0210
Interest income: Federal funds sold$21,0008,388
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,805,0009,648
Interest income: Domestic office loans$1,191,0009,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$598,0008,010
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,709,00010,164
Interest income: Domestic office loans$1,196,0009,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$497,0008,905
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,295,00011,146
Interest income: Domestic office loans$968,00010,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$320,00010,465
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,115,00012,064
Interest income: Domestic office loans$799,00011,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$306,00011,098
Interest income: Trading accounts$0484
Interest income: Federal funds sold$10,00010,445
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,261,00012,475
Interest income: Domestic office loans$673,00012,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$573,0009,816
Interest income: Trading accounts$0558
Interest income: Federal funds sold$15,00010,738
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.