The First National Bank of Deer River, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$158,0008,696
Interest income: Domestic office loans$109,0008,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$17,0002,675
Interest income: Securities$19,0008,387
Interest income: Trading accounts$0111
Interest income: Federal funds sold$13,0006,506
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$417,0008,499
Interest income: Domestic office loans$339,0008,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$33,0001,647
Interest income: Securities$33,0008,225
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$207,0008,518
Interest income: Domestic office loans$169,0008,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$17,0001,570
Interest income: Securities$17,0008,223
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$824,0008,462
Interest income: Domestic office loans$669,0008,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$61,0001,609
Interest income: Securities$48,0008,336
Interest income: Trading accounts$0124
Interest income: Federal funds sold$46,0004,949
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$620,0008,497
Interest income: Domestic office loans$506,0008,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$48,0001,477
Interest income: Securities$35,0008,393
Interest income: Trading accounts$0117
Interest income: Federal funds sold$31,0004,813
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$401,0008,525
Interest income: Domestic office loans$326,0008,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$31,0001,447
Interest income: Securities$23,0008,411
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,0004,594
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$198,0008,610
Interest income: Domestic office loans$158,0008,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$11,0008,482
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$817,0008,555
Interest income: Domestic office loans$585,0008,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$126,000624
Interest income: Securities$90,0008,147
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$609,0008,605
Interest income: Domestic office loans$422,0008,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$108,000507
Interest income: Securities$70,0008,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$392,0008,685
Interest income: Domestic office loans$254,0008,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$85,000388
Interest income: Securities$47,0008,226
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$206,0008,692
Interest income: Domestic office loans$126,0008,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$53,000319
Interest income: Securities$24,0008,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$846,0008,720
Interest income: Domestic office loans$517,0008,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$156,000549
Interest income: Securities$160,0007,822
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$642,0008,794
Interest income: Domestic office loans$384,0008,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$118,000564
Interest income: Securities$128,0007,826
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$433,0008,831
Interest income: Domestic office loans$258,0008,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$77,000599
Interest income: Securities$91,0007,843
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$220,0008,873
Interest income: Domestic office loans$129,0008,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$37,000616
Interest income: Securities$51,0007,765
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$945,0008,907
Interest income: Domestic office loans$539,0008,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$153,000677
Interest income: Securities$240,0007,796
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$1,071,0009,111
Interest income: Domestic office loans$631,0009,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$84,0001,580
Interest income: Securities$299,0007,904
Interest income: Trading accounts$0152
Interest income: Federal funds sold$57,0006,286
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,109,0009,316
Interest income: Domestic office loans$634,0009,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$83,0001,441
Interest income: Securities$310,0008,350
Interest income: Trading accounts$0175
Interest income: Federal funds sold$82,0005,049
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,056,0009,558
Interest income: Domestic office loans$534,0009,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$102,0001,354
Interest income: Securities$370,0008,154
Interest income: Trading accounts$0182
Interest income: Federal funds sold$50,0006,787
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,054,0009,805
Interest income: Domestic office loans$566,0009,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$28,0002,509
Interest income: Securities$394,0008,198
Interest income: Trading accounts$0204
Interest income: Federal funds sold$66,0006,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,066,00010,237
Interest income: Domestic office loans$563,00010,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$35,0001,964
Interest income: Securities$399,0008,708
Interest income: Trading accounts$0210
Interest income: Federal funds sold$69,0006,220
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$993,00010,830
Interest income: Domestic office loans$490,00010,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$33,0002,017
Interest income: Securities$427,0009,001
Interest income: Trading accounts$0283
Interest income: Federal funds sold$43,0007,785
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$963,00011,348
Interest income: Domestic office loans$450,00011,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$54,0001,560
Interest income: Securities$409,0009,508
Interest income: Trading accounts$0335
Interest income: Federal funds sold$50,0007,611
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$845,00011,991
Interest income: Domestic office loans$401,00012,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$144,000727
Interest income: Securities$248,00011,078
Interest income: Trading accounts$0434
Interest income: Federal funds sold$52,0006,171
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$855,00012,573
Interest income: Domestic office loans$386,00012,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$222,000544
Interest income: Securities$228,00011,737
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$969,00013,076
Interest income: Domestic office loans$400,00013,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$288,000586
Interest income: Securities$256,00012,218
Interest income: Trading accounts$0558
Interest income: Federal funds sold$25,0009,701
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.