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Merchants and Farmers Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$5,378,0004,928
Interest income: Domestic office loans$4,304,0004,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$35,0002,173
Interest income: Securities$842,0004,302
Interest income: Trading accounts$0124
Interest income: Federal funds sold$176,0002,122
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$3,908,0004,997
Interest income: Domestic office loans$3,115,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$625,0004,317
Interest income: Trading accounts$0117
Interest income: Federal funds sold$127,0001,943
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$2,490,0005,073
Interest income: Domestic office loans$1,941,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$410,0004,356
Interest income: Trading accounts$0114
Interest income: Federal funds sold$115,0001,260
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,179,0005,235
Interest income: Domestic office loans$892,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$192,0004,534
Interest income: Trading accounts$0108
Interest income: Federal funds sold$87,000720
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$4,473,0005,198
Interest income: Domestic office loans$3,638,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$682,0004,827
Interest income: Trading accounts$0141
Interest income: Federal funds sold$132,0001,080
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$3,298,0005,240
Interest income: Domestic office loans$2,711,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$506,0004,882
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,184,0005,270
Interest income: Domestic office loans$1,792,0005,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$337,0004,903
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,0001,294
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,096,0005,281
Interest income: Domestic office loans$888,0005,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$177,0004,798
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$4,635,0005,150
Interest income: Domestic office loans$3,891,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$606,0005,209
Interest income: Trading accounts$0150
Interest income: Federal funds sold$118,0001,241
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$3,516,0005,170
Interest income: Domestic office loans$2,958,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$445,0005,313
Interest income: Trading accounts$0140
Interest income: Federal funds sold$95,0001,245
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,271,0005,314
Interest income: Domestic office loans$1,891,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$302,0005,350
Interest income: Trading accounts$0136
Interest income: Federal funds sold$74,0001,140
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,150,0005,289
Interest income: Domestic office loans$946,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$162,0005,253
Interest income: Trading accounts$0122
Interest income: Federal funds sold$40,0001,006
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,476,0004,857
Interest income: Domestic office loans$4,571,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$662,0005,605
Interest income: Trading accounts$0154
Interest income: Federal funds sold$220,000982
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$3,763,0006,534
Interest income: Domestic office loans$3,012,0006,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$627,0006,198
Interest income: Trading accounts$0152
Interest income: Federal funds sold$99,0005,013
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$4,086,0006,421
Interest income: Domestic office loans$3,398,0006,013
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$602,0006,865
Interest income: Trading accounts$0175
Interest income: Federal funds sold$78,0005,178
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,735,0006,574
Interest income: Domestic office loans$3,192,0006,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$32,0002,452
Interest income: Securities$498,0007,413
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0008,277
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,690,0006,759
Interest income: Domestic office loans$3,132,0006,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$535,0007,349
Interest income: Trading accounts$0204
Interest income: Federal funds sold$9,0008,686
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,606,0007,058
Interest income: Domestic office loans$2,871,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$668,0007,192
Interest income: Trading accounts$0210
Interest income: Federal funds sold$62,0006,470
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,425,0007,478
Interest income: Domestic office loans$2,600,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$744,0007,223
Interest income: Trading accounts$0283
Interest income: Federal funds sold$76,0006,245
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,349,0007,743
Interest income: Domestic office loans$2,490,0007,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$16,0002,846
Interest income: Securities$778,0007,301
Interest income: Trading accounts$0335
Interest income: Federal funds sold$65,0006,910
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,806,0008,377
Interest income: Domestic office loans$2,005,0008,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$751,0007,555
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,559,0009,077
Interest income: Domestic office loans$1,733,0008,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$767,0007,880
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,609,0009,709
Interest income: Domestic office loans$1,688,0009,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$877,0008,034
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
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.