Home > The First National Bank of Waconia > Total Interest Income
The First National Bank of Waconia, Total Interest Income
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 2,859 |
| Interest income: Domestic office loans | $2,096,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $530,000 | 2,146 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,911,000 | 2,858 |
| Interest income: Domestic office loans | $8,188,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 844 |
| Interest Income: Balance due from depository inst | $46,000 | 1,445 |
| Interest income: Securities | $1,640,000 | 2,603 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 2,864 |
| Interest income: Domestic office loans | $6,069,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 828 |
| Interest Income: Balance due from depository inst | $38,000 | 1,265 |
| Interest income: Securities | $1,182,000 | 2,699 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,794,000 | 2,901 |
| Interest income: Domestic office loans | $3,974,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 827 |
| Interest Income: Balance due from depository inst | $14,000 | 1,805 |
| Interest income: Securities | $788,000 | 2,704 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 2,987 |
| Interest income: Domestic office loans | $1,910,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $9,000 | 1,501 |
| Interest income: Securities | $401,000 | 2,715 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,732,000 | 2,909 |
| Interest income: Domestic office loans | $7,964,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 716 |
| Interest Income: Balance due from depository inst | $101,000 | 818 |
| Interest income: Securities | $1,605,000 | 2,696 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,307,000 | 2,938 |
| Interest income: Domestic office loans | $5,968,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 698 |
| Interest Income: Balance due from depository inst | $91,000 | 715 |
| Interest income: Securities | $1,199,000 | 2,729 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,970,000 | 2,910 |
| Interest income: Domestic office loans | $3,970,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 654 |
| Interest Income: Balance due from depository inst | $65,000 | 716 |
| Interest income: Securities | $896,000 | 2,535 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 2,972 |
| Interest income: Domestic office loans | $1,907,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 586 |
| Interest Income: Balance due from depository inst | $32,000 | 715 |
| Interest income: Securities | $480,000 | 2,463 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,987,000 | 2,770 |
| Interest income: Domestic office loans | $8,308,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 597 |
| Interest Income: Balance due from depository inst | $238,000 | 401 |
| Interest income: Securities | $2,322,000 | 2,309 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 6,722 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,705,000 | 2,679 |
| Interest income: Domestic office loans | $9,620,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 587 |
| Interest Income: Balance due from depository inst | $261,000 | 644 |
| Interest income: Securities | $2,614,000 | 2,293 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $86,000 | 5,404 |
| Other interest income | $23,000 | 3,463 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,492,000 | 2,802 |
| Interest income: Domestic office loans | $9,860,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 546 |
| Interest Income: Balance due from depository inst | $186,000 | 790 |
| Interest income: Securities | $2,311,000 | 2,889 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $27,000 | 7,053 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,181,000 | 2,894 |
| Interest income: Domestic office loans | $8,333,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 450 |
| Interest Income: Balance due from depository inst | $110,000 | 1,284 |
| Interest income: Securities | $2,462,000 | 2,697 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $107,000 | 4,835 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,455,000 | 2,815 |
| Interest income: Domestic office loans | $8,569,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 456 |
| Interest Income: Balance due from depository inst | $85,000 | 1,484 |
| Interest income: Securities | $2,396,000 | 2,702 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $262,000 | 3,069 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,048,000 | 2,953 |
| Interest income: Domestic office loans | $8,421,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 462 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,372,000 | 2,961 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $113,000 | 4,793 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,076,000 | 3,257 |
| Interest income: Domestic office loans | $7,812,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $2,177,000 | 3,431 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $86,000 | 5,858 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,084,000 | 3,585 |
| Interest income: Domestic office loans | $7,245,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,646,000 | 4,373 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $192,000 | 3,455 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,658,000 | 3,892 |
| Interest income: Domestic office loans | $6,213,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,384,000 | 5,060 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $61,000 | 5,631 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,390,000 | 4,100 |
| Interest income: Domestic office loans | $5,885,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,458,000 | 5,154 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $47,000 | 6,750 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,097,000 | 4,245 |
| Interest income: Domestic office loans | $6,308,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,742,000 | 5,067 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $46,000 | 7,816 |
| Other interest income | NA | NA |
* 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.