First State Bank, Lake Lillian, Minnesota, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$2,567,0006,241
Interest income: Domestic office loans$752,0007,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$158,000532
Interest income: Securities$1,314,0002,517
Interest income: Trading accounts$0117
Interest income: Federal funds sold$343,000670
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,716,0006,180
Interest income: Domestic office loans$497,0007,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$106,000491
Interest income: Securities$886,0002,502
Interest income: Trading accounts$0114
Interest income: Federal funds sold$227,000598
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$825,0006,298
Interest income: Domestic office loans$227,0008,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$54,000455
Interest income: Securities$441,0002,494
Interest income: Trading accounts$0108
Interest income: Federal funds sold$103,000620
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,399,0006,058
Interest income: Domestic office loans$685,0008,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$261,000273
Interest income: Securities$2,053,0002,161
Interest income: Trading accounts$0141
Interest income: Federal funds sold$400,000334
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,583,0006,020
Interest income: Domestic office loans$491,0008,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$200,000257
Interest income: Securities$1,550,0002,169
Interest income: Trading accounts$0127
Interest income: Federal funds sold$342,000262
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,713,0006,044
Interest income: Domestic office loans$305,0008,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$134,000243
Interest income: Securities$1,006,0002,236
Interest income: Trading accounts$0119
Interest income: Federal funds sold$268,000207
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$857,0006,070
Interest income: Domestic office loans$136,0008,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$66,000248
Interest income: Securities$462,0002,424
Interest income: Trading accounts$0108
Interest income: Federal funds sold$193,000160
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,946,0006,583
Interest income: Domestic office loans$603,0008,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$215,000390
Interest income: Securities$1,531,0002,787
Interest income: Trading accounts$0150
Interest income: Federal funds sold$597,000246
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,079,0006,850
Interest income: Domestic office loans$444,0008,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$147,000436
Interest income: Securities$1,066,0002,988
Interest income: Trading accounts$0140
Interest income: Federal funds sold$422,000279
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,362,0006,943
Interest income: Domestic office loans$289,0008,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$79,000580
Interest income: Securities$699,0003,105
Interest income: Trading accounts$0136
Interest income: Federal funds sold$295,000284
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$653,0007,094
Interest income: Domestic office loans$144,0008,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$41,000548
Interest income: Securities$345,0003,208
Interest income: Trading accounts$0122
Interest income: Federal funds sold$123,000323
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,874,0006,981
Interest income: Domestic office loans$647,0008,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$174,000581
Interest income: Securities$1,142,0004,040
Interest income: Trading accounts$0154
Interest income: Federal funds sold$910,000245
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,925,0006,421
Interest income: Domestic office loans$905,0008,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,199
Interest Income: Balance due from depository inst$160,0001,018
Interest income: Securities$878,0005,178
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,972,000276
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,104,0006,407
Interest income: Domestic office loans$917,0008,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000994
Interest Income: Balance due from depository inst$150,000970
Interest income: Securities$985,0005,365
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,033,000295
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,056,0007,310
Interest income: Domestic office loans$739,0009,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000802
Interest Income: Balance due from depository inst$138,0001,091
Interest income: Securities$613,0006,869
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,530,000363
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,151,0008,504
Interest income: Domestic office loans$757,0009,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000608
Interest Income: Balance due from depository inst$86,0001,471
Interest income: Securities$286,0008,842
Interest income: Trading accounts$0204
Interest income: Federal funds sold$952,000759
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,688,0009,439
Interest income: Domestic office loans$704,00010,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000675
Interest Income: Balance due from depository inst$27,0002,208
Interest income: Securities$241,0009,700
Interest income: Trading accounts$0210
Interest income: Federal funds sold$661,000851
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,389,00010,265
Interest income: Domestic office loans$741,00010,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$34,0001,982
Interest income: Securities$241,00010,228
Interest income: Trading accounts$0283
Interest income: Federal funds sold$373,0001,642
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,302,00010,836
Interest income: Domestic office loans$783,00010,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$71,0001,347
Interest income: Securities$216,00010,866
Interest income: Trading accounts$0335
Interest income: Federal funds sold$232,0002,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,034,00011,652
Interest income: Domestic office loans$667,00011,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$66,0001,450
Interest income: Securities$185,00011,568
Interest income: Trading accounts$0434
Interest income: Federal funds sold$116,0003,490
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,010,00012,269
Interest income: Domestic office loans$619,00012,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$96,0001,244
Interest income: Securities$166,00012,230
Interest income: Trading accounts$0484
Interest income: Federal funds sold$129,0003,000
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,130,00012,763
Interest income: Domestic office loans$659,00012,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$120,0001,457
Interest income: Securities$203,00012,630
Interest income: Trading accounts$0558
Interest income: Federal funds sold$148,0003,269
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.