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Merchants Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$3,188,0005,053
Interest income: Domestic office loans$2,708,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000471
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$336,0005,316
Interest income: Trading accounts$0200
Interest income: Federal funds sold$30,0005,805
Other interest income$62,0001,530
2007-03-31 (YTD Data)Rank
Total interest income$1,601,0005,026
Interest income: Domestic office loans$1,364,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000441
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$171,0005,288
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,0005,959
Other interest income$26,0001,763
2006-12-31 (YTD Data)Rank
Total interest income$5,832,0005,106
Interest income: Domestic office loans$4,846,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000424
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$627,0005,345
Interest income: Trading accounts$0120
Interest income: Federal funds sold$128,0003,951
Other interest income$118,0001,527
2006-09-30 (YTD Data)Rank
Total interest income$4,221,0005,202
Interest income: Domestic office loans$3,559,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000444
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$472,0005,342
Interest income: Trading accounts$0111
Interest income: Federal funds sold$27,0005,835
Other interest income$82,0001,586
2006-06-30 (YTD Data)Rank
Total interest income$2,707,0005,292
Interest income: Domestic office loans$2,278,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000450
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$320,0005,274
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$57,0001,508
2006-03-31 (YTD Data)Rank
Total interest income$1,299,0005,359
Interest income: Domestic office loans$1,087,0005,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000430
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$162,0005,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$23,0001,738
2005-12-31 (YTD Data)Rank
Total interest income$5,323,0004,963
Interest income: Domestic office loans$4,526,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000553
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$535,0005,462
Interest income: Trading accounts$0124
Interest income: Federal funds sold$88,0003,603
Other interest income$112,0001,444
2005-09-30 (YTD Data)Rank
Total interest income$3,800,0005,077
Interest income: Domestic office loans$3,246,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000636
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$368,0005,658
Interest income: Trading accounts$0117
Interest income: Federal funds sold$74,0003,026
Other interest income$79,0001,496
2005-06-30 (YTD Data)Rank
Total interest income$2,481,0005,080
Interest income: Domestic office loans$2,145,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000651
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$228,0005,840
Interest income: Trading accounts$0114
Interest income: Federal funds sold$31,0003,813
Other interest income$57,0001,403
2005-03-31 (YTD Data)Rank
Total interest income$1,195,0005,184
Interest income: Domestic office loans$1,037,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000654
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$118,0005,775
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$24,0001,515
2004-12-31 (YTD Data)Rank
Total interest income$4,973,0004,868
Interest income: Domestic office loans$4,300,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,068
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$556,0005,343
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$102,0001,308
2004-09-30 (YTD Data)Rank
Total interest income$3,719,0004,852
Interest income: Domestic office loans$3,205,0004,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000995
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$432,0005,277
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$71,0001,348
2004-06-30 (YTD Data)Rank
Total interest income$2,175,0005,280
Interest income: Domestic office loans$1,807,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000898
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$307,0005,135
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$50,0001,273
2004-03-31 (YTD Data)Rank
Total interest income$1,099,0005,269
Interest income: Domestic office loans$902,0005,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$177,0004,798
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$20,0001,530
2003-12-31 (YTD Data)Rank
Total interest income$5,048,0004,863
Interest income: Domestic office loans$4,215,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000689
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$660,0004,957
Interest income: Trading accounts$0150
Interest income: Federal funds sold$78,0001,946
Other interest income$45,0002,067
2003-09-30 (YTD Data)Rank
Total interest income$3,856,0004,844
Interest income: Domestic office loans$3,267,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000670
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$458,0005,233
Interest income: Trading accounts$0140
Interest income: Federal funds sold$75,0001,614
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$2,581,0004,881
Interest income: Domestic office loans$2,179,0004,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000654
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$301,0005,360
Interest income: Trading accounts$0136
Interest income: Federal funds sold$59,0001,476
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,270,0004,954
Interest income: Domestic office loans$1,064,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000673
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$157,0005,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$33,0001,288
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$5,685,0004,720
Interest income: Domestic office loans$4,895,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$693,0005,474
Interest income: Trading accounts$0154
Interest income: Federal funds sold$73,0003,051
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$6,991,0004,441
Interest income: Domestic office loans$6,271,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$344,0007,621
Interest income: Trading accounts$0152
Interest income: Federal funds sold$363,0001,638
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$4,995,0005,735
Interest income: Domestic office loans$4,553,0005,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$239,0008,765
Interest income: Trading accounts$0175
Interest income: Federal funds sold$203,0002,803
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,621,0005,847
Interest income: Domestic office loans$4,172,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$346,0008,282
Interest income: Trading accounts$0182
Interest income: Federal funds sold$98,0005,104
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,076,0006,430
Interest income: Domestic office loans$3,420,0005,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$246,0009,096
Interest income: Trading accounts$0204
Interest income: Federal funds sold$404,0001,991
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,891,0006,755
Interest income: Domestic office loans$3,559,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$109,00010,399
Interest income: Trading accounts$0210
Interest income: Federal funds sold$223,0002,800
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,593,0007,278
Interest income: Domestic office loans$3,342,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$107,00010,992
Interest income: Trading accounts$0283
Interest income: Federal funds sold$144,0004,197
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,877,0008,410
Interest income: Domestic office loans$2,734,0007,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$86,00011,604
Interest income: Trading accounts$0335
Interest income: Federal funds sold$57,0007,256
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,193,0009,438
Interest income: Domestic office loans$2,054,0008,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$99,00012,152
Interest income: Trading accounts$0434
Interest income: Federal funds sold$40,0007,026
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,055,00010,065
Interest income: Domestic office loans$1,882,0008,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$129,00012,513
Interest income: Trading accounts$0484
Interest income: Federal funds sold$44,0006,982
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,936,00011,027
Interest income: Domestic office loans$1,725,0009,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$168,00012,906
Interest income: Trading accounts$0558
Interest income: Federal funds sold$37,0008,536
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.