Home > Bank of the Lakes > Total Interest Income

Bank of the Lakes, Total Interest Income

2013-12-31 (YTD Data)Rank
Total interest income$7,058,0003,232
Interest income: Domestic office loans$6,654,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$317,0004,701
Interest income: Trading accounts$0140
Interest income: Federal funds sold$56,000221
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$5,450,0003,189
Interest income: Domestic office loans$5,151,0002,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$234,0004,737
Interest income: Trading accounts$0143
Interest income: Federal funds sold$42,000233
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$3,742,0003,128
Interest income: Domestic office loans$3,547,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$152,0004,757
Interest income: Trading accounts$0135
Interest income: Federal funds sold$28,000241
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,880,0003,136
Interest income: Domestic office loans$1,769,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$86,0004,622
Interest income: Trading accounts$0134
Interest income: Federal funds sold$14,000252
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$8,276,0003,017
Interest income: Domestic office loans$7,827,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$37,0003,128
Interest income: Securities$359,0004,769
Interest income: Trading accounts$0143
Interest income: Federal funds sold$45,000298
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$6,251,0003,063
Interest income: Domestic office loans$5,918,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$30,0002,950
Interest income: Securities$259,0004,953
Interest income: Trading accounts$0146
Interest income: Federal funds sold$37,000278
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$4,177,0003,083
Interest income: Domestic office loans$3,965,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$159,0005,125
Interest income: Trading accounts$0138
Interest income: Federal funds sold$26,000278
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$2,067,0003,128
Interest income: Domestic office loans$1,970,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$70,0005,357
Interest income: Trading accounts$0133
Interest income: Federal funds sold$12,000300
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$8,302,0003,223
Interest income: Domestic office loans$7,822,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$393,0005,018
Interest income: Trading accounts$0123
Interest income: Federal funds sold$33,000473
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$6,180,0003,284
Interest income: Domestic office loans$5,793,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$34,0002,385
Interest income: Securities$321,0004,932
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000504
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$4,039,0003,364
Interest income: Domestic office loans$3,779,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$218,0004,948
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$2,147,0003,224
Interest income: Domestic office loans$2,016,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$110,0004,913
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$8,410,0003,417
Interest income: Domestic office loans$7,978,0003,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$23,0003,396
Interest income: Securities$362,0005,370
Interest income: Trading accounts$0137
Interest income: Federal funds sold$42,000436
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$6,294,0003,495
Interest income: Domestic office loans$5,992,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$256,0005,585
Interest income: Trading accounts$0130
Interest income: Federal funds sold$32,000426
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$4,214,0003,515
Interest income: Domestic office loans$4,024,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$169,0005,684
Interest income: Trading accounts$0128
Interest income: Federal funds sold$18,000498
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,148,0003,521
Interest income: Domestic office loans$2,051,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$90,0005,633
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$9,536,0003,346
Interest income: Domestic office loans$8,812,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$42,0002,439
Interest income: Securities$673,0004,705
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$7,338,0003,337
Interest income: Domestic office loans$6,721,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$42,0002,032
Interest income: Securities$569,0004,521
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$4,840,0003,388
Interest income: Domestic office loans$4,365,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$39,0001,602
Interest income: Securities$432,0004,314
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$2,423,0003,421
Interest income: Domestic office loans$2,143,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$256,0003,977
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$11,816,0003,085
Interest income: Domestic office loans$10,155,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$543,000268
Interest income: Securities$994,0004,147
Interest income: Trading accounts$0202
Interest income: Federal funds sold$114,0002,418
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$9,236,0003,031
Interest income: Domestic office loans$7,906,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$476,000221
Interest income: Securities$735,0004,209
Interest income: Trading accounts$0199
Interest income: Federal funds sold$110,0002,338
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$6,269,0003,026
Interest income: Domestic office loans$5,353,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$327,000228
Interest income: Securities$498,0004,226
Interest income: Trading accounts$0203
Interest income: Federal funds sold$87,0002,282
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$3,298,0002,952
Interest income: Domestic office loans$2,805,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$161,000255
Interest income: Securities$266,0004,108
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0002,053
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$15,131,0002,656
Interest income: Domestic office loans$12,963,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$557,000332
Interest income: Securities$1,200,0003,799
Interest income: Trading accounts$0220
Interest income: Federal funds sold$391,0001,937
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$11,414,0002,644
Interest income: Domestic office loans$9,764,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$421,000335
Interest income: Securities$903,0003,778
Interest income: Trading accounts$0215
Interest income: Federal funds sold$310,0001,921
Other interest income$16,0004,375
2007-06-30 (YTD Data)Rank
Total interest income$7,471,0002,708
Interest income: Domestic office loans$6,400,0002,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$194,000507
Interest income: Securities$599,0003,796
Interest income: Trading accounts$0200
Interest income: Federal funds sold$268,0001,559
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$3,646,0002,755
Interest income: Domestic office loans$3,142,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$66,000707
Interest income: Securities$300,0003,790
Interest income: Trading accounts$0197
Interest income: Federal funds sold$132,0001,588
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$12,968,0002,891
Interest income: Domestic office loans$11,521,0002,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$945,000177
Interest income: Securities$129,0007,743
Interest income: Trading accounts$0120
Interest income: Federal funds sold$349,0001,834
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$9,355,0002,967
Interest income: Domestic office loans$8,350,0002,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$693,000169
Interest income: Securities$28,0008,319
Interest income: Trading accounts$0111
Interest income: Federal funds sold$265,0001,666
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$6,029,0003,014
Interest income: Domestic office loans$5,316,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$521,000153
Interest income: Securities$15,0008,408
Interest income: Trading accounts$0112
Interest income: Federal funds sold$163,0001,756
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$2,833,0003,124
Interest income: Domestic office loans$2,523,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$215,000181
Interest income: Securities$7,0008,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$79,0001,806
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$9,502,0003,289
Interest income: Domestic office loans$8,976,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$330,000353
Interest income: Securities$38,0008,404
Interest income: Trading accounts$0124
Interest income: Federal funds sold$146,0002,508
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$6,814,0003,342
Interest income: Domestic office loans$6,510,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$196,000415
Interest income: Securities$32,0008,424
Interest income: Trading accounts$0117
Interest income: Federal funds sold$64,0003,325
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$4,327,0003,408
Interest income: Domestic office loans$4,184,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$105,000498
Interest income: Securities$24,0008,396
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$2,019,0003,559
Interest income: Domestic office loans$1,960,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$41,000597
Interest income: Securities$12,0008,455
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$7,148,0003,745
Interest income: Domestic office loans$6,887,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$135,000583
Interest income: Securities$81,0008,222
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$5,164,0003,833
Interest income: Domestic office loans$4,976,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$97,000563
Interest income: Securities$69,0008,179
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$3,411,0003,857
Interest income: Domestic office loans$3,282,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$63,000541
Interest income: Securities$54,0008,117
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,707,0003,860
Interest income: Domestic office loans$1,637,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$31,000548
Interest income: Securities$35,0007,939
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$6,682,0003,967
Interest income: Domestic office loans$6,324,0003,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$137,000623
Interest income: Securities$192,0007,612
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$5,021,0004,023
Interest income: Domestic office loans$4,730,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$109,000603
Interest income: Securities$157,0007,540
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$3,355,0004,048
Interest income: Domestic office loans$3,142,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$76,000610
Interest income: Securities$115,0007,492
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,678,0004,075
Interest income: Domestic office loans$1,570,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$34,000675
Interest income: Securities$65,0007,363
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$6,780,0004,157
Interest income: Domestic office loans$6,213,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$171,000599
Interest income: Securities$352,0007,115
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$8,020,0004,018
Interest income: Domestic office loans$7,032,0003,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$145,0001,103
Interest income: Securities$760,0005,606
Interest income: Trading accounts$0152
Interest income: Federal funds sold$83,0005,481
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,056,0004,108
Interest income: Domestic office loans$7,042,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$139,0001,030
Interest income: Securities$807,0005,980
Interest income: Trading accounts$0175
Interest income: Federal funds sold$68,0005,501
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,442,0004,709
Interest income: Domestic office loans$5,615,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$126,0001,162
Interest income: Securities$560,0007,116
Interest income: Trading accounts$0182
Interest income: Federal funds sold$141,0003,991
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,064,0004,966
Interest income: Domestic office loans$5,287,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$107,0001,301
Interest income: Securities$436,0007,937
Interest income: Trading accounts$0204
Interest income: Federal funds sold$234,0003,392
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,578,0005,354
Interest income: Domestic office loans$4,967,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$326,0009,159
Interest income: Trading accounts$0210
Interest income: Federal funds sold$285,0002,172
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,736,0006,165
Interest income: Domestic office loans$4,271,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$21,0002,520
Interest income: Securities$296,0009,843
Interest income: Trading accounts$0283
Interest income: Federal funds sold$148,0004,104
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,045,0006,935
Interest income: Domestic office loans$3,650,0005,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$373,0009,752
Interest income: Trading accounts$0335
Interest income: Federal funds sold$21,0009,209
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,117,0007,863
Interest income: Domestic office loans$2,589,0006,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$87,0001,139
Interest income: Securities$380,00010,012
Interest income: Trading accounts$0434
Interest income: Federal funds sold$61,0005,631
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,086,00010,010
Interest income: Domestic office loans$1,608,0009,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$68,0001,681
Interest income: Securities$287,00011,274
Interest income: Trading accounts$0484
Interest income: Federal funds sold$123,0003,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,651,00011,609
Interest income: Domestic office loans$1,404,00010,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$163,00012,935
Interest income: Trading accounts$0558
Interest income: Federal funds sold$84,0005,440
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.