Border State Bank of International Falls, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$1,948,0006,935
Interest income: Domestic office loans$1,889,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$20,0002,353
Interest income: Securities$29,0008,443
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$1,263,0006,959
Interest income: Domestic office loans$1,225,0006,339
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$19,0008,451
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$589,0007,147
Interest income: Domestic office loans$573,0006,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,247,0007,135
Interest income: Domestic office loans$2,172,0006,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$36,0008,552
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$1,655,0007,190
Interest income: Domestic office loans$1,597,0006,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$27,0001,599
Interest income: Securities$27,0008,602
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,090,0007,265
Interest income: Domestic office loans$1,051,0006,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$18,0008,660
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$539,0007,331
Interest income: Domestic office loans$518,0006,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$9,0008,696
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,046,0007,491
Interest income: Domestic office loans$1,987,0006,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$18,0002,513
Interest income: Securities$30,0008,791
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,519,0007,597
Interest income: Domestic office loans$1,478,0007,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$22,0008,866
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$983,0007,727
Interest income: Domestic office loans$959,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$14,0008,922
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$477,0007,852
Interest income: Domestic office loans$465,0007,232
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$7,0008,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$1,755,0008,122
Interest income: Domestic office loans$1,687,0007,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$28,0009,060
Interest income: Trading accounts$0154
Interest income: Federal funds sold$27,0005,578
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$1,355,0008,863
Interest income: Domestic office loans$1,247,0008,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$34,0009,315
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$543,0009,670
Interest income: Domestic office loans$454,0009,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$45,0009,621
Interest income: Trading accounts$0175
Interest income: Federal funds sold$44,0006,332
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.