Home > Ozaukee Bank > Total Interest Income

Ozaukee Bank, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$12,294,0001,643
Interest income: Domestic office loans$10,898,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,359,0002,017
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$3,362,0002,908
Interest income: Domestic office loans$2,998,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$357,0003,404
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$44,756,000937
Interest income: Domestic office loans$38,994,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$4,971,0001,144
Interest income: Trading accounts$0220
Interest income: Federal funds sold$641,0001,126
Other interest income$131,0001,419
2007-09-30 (YTD Data)Rank
Total interest income$33,386,000943
Interest income: Domestic office loans$29,171,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$16,0002,813
Interest income: Securities$3,698,0001,151
Interest income: Trading accounts$0215
Interest income: Federal funds sold$370,0001,613
Other interest income$131,0001,130
2007-06-30 (YTD Data)Rank
Total interest income$22,376,000954
Interest income: Domestic office loans$19,550,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$2,441,0001,174
Interest income: Trading accounts$0200
Interest income: Federal funds sold$279,0001,501
Other interest income$91,0001,114
2007-03-31 (YTD Data)Rank
Total interest income$11,370,000925
Interest income: Domestic office loans$10,026,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$1,215,0001,177
Interest income: Trading accounts$0197
Interest income: Federal funds sold$61,0003,077
Other interest income$53,000972
2006-12-31 (YTD Data)Rank
Total interest income$41,637,000936
Interest income: Domestic office loans$36,353,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$77,0001,554
Interest income: Securities$4,701,0001,148
Interest income: Trading accounts$0120
Interest income: Federal funds sold$315,0002,007
Other interest income$191,0001,029
2006-09-30 (YTD Data)Rank
Total interest income$30,893,000952
Interest income: Domestic office loans$26,920,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$70,0001,373
Interest income: Securities$3,474,0001,156
Interest income: Trading accounts$0111
Interest income: Federal funds sold$293,0001,521
Other interest income$136,0001,073
2006-06-30 (YTD Data)Rank
Total interest income$20,063,000947
Interest income: Domestic office loans$17,485,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$66,0001,116
Interest income: Securities$2,246,0001,187
Interest income: Trading accounts$0112
Interest income: Federal funds sold$226,0001,280
Other interest income$40,0001,982
2006-03-31 (YTD Data)Rank
Total interest income$9,784,000954
Interest income: Domestic office loans$8,554,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$45,000859
Interest income: Securities$1,047,0001,242
Interest income: Trading accounts$0113
Interest income: Federal funds sold$138,0001,008
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$34,031,000966
Interest income: Domestic office loans$29,433,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$3,976,0001,212
Interest income: Trading accounts$0124
Interest income: Federal funds sold$129,0002,769
Other interest income$486,000441
2005-09-30 (YTD Data)Rank
Total interest income$24,649,000971
Interest income: Domestic office loans$21,203,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$2,950,0001,218
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$422,000393
2005-06-30 (YTD Data)Rank
Total interest income$15,873,000980
Interest income: Domestic office loans$13,559,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$1,954,0001,216
Interest income: Trading accounts$0114
Interest income: Federal funds sold$48,0002,853
Other interest income$308,000365
2005-03-31 (YTD Data)Rank
Total interest income$7,667,000996
Interest income: Domestic office loans$6,488,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$987,0001,201
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$170,000323
2004-12-31 (YTD Data)Rank
Total interest income$27,476,0001,024
Interest income: Domestic office loans$22,789,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$4,073,0001,152
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$586,000320
2004-09-30 (YTD Data)Rank
Total interest income$20,161,0001,036
Interest income: Domestic office loans$16,630,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$3,072,0001,156
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$439,000319
2004-06-30 (YTD Data)Rank
Total interest income$13,244,0001,040
Interest income: Domestic office loans$10,895,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,037,0001,169
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$297,000316
2004-03-31 (YTD Data)Rank
Total interest income$6,543,0001,058
Interest income: Domestic office loans$5,325,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,041,0001,180
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$164,000301
2003-12-31 (YTD Data)Rank
Total interest income$26,786,0001,056
Interest income: Domestic office loans$22,159,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$44,0001,579
Interest income: Securities$3,851,0001,251
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$637,000259
2003-09-30 (YTD Data)Rank
Total interest income$19,961,0001,080
Interest income: Domestic office loans$16,480,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$41,0001,415
Interest income: Securities$2,869,0001,271
Interest income: Trading accounts$0140
Interest income: Federal funds sold$81,0001,484
Other interest income$490,000260
2003-06-30 (YTD Data)Rank
Total interest income$13,351,0001,090
Interest income: Domestic office loans$10,957,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$31,0001,317
Interest income: Securities$1,962,0001,277
Interest income: Trading accounts$0136
Interest income: Federal funds sold$59,0001,476
Other interest income$342,000259
2003-03-31 (YTD Data)Rank
Total interest income$6,634,0001,109
Interest income: Domestic office loans$5,389,0001,082
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$1,000,0001,283
Interest income: Trading accounts$0122
Interest income: Federal funds sold$61,000649
Other interest income$182,000249
2002-12-31 (YTD Data)Rank
Total interest income$28,050,0001,100
Interest income: Domestic office loans$22,332,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$5,369,0001,062
Interest income: Trading accounts$6,000132
Interest income: Federal funds sold$140,0001,614
Other interest income$199,000639
2001-12-31 (YTD Data)Rank
Total interest income$29,652,0001,144
Interest income: Domestic office loans$24,973,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$3,989,0001,541
Interest income: Trading accounts$13,000127
Interest income: Federal funds sold$570,000983
Other interest income$106,0001,222
2000-12-31 (YTD Data)Rank
Total interest income$28,235,0001,252
Interest income: Domestic office loans$24,085,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,890,0001,766
Interest income: Trading accounts$0175
Interest income: Federal funds sold$260,0002,265
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,355,0001,398
Interest income: Domestic office loans$18,460,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,387,0001,564
Interest income: Trading accounts$0182
Interest income: Federal funds sold$508,0001,116
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,936,0001,476
Interest income: Domestic office loans$16,871,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$4,174,0001,617
Interest income: Trading accounts$0204
Interest income: Federal funds sold$891,000812
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,660,0001,601
Interest income: Domestic office loans$16,523,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,686,0001,943
Interest income: Trading accounts$0210
Interest income: Federal funds sold$451,0001,330
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,184,0001,969
Interest income: Domestic office loans$13,748,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,910,0002,567
Interest income: Trading accounts$0283
Interest income: Federal funds sold$526,0001,139
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,085,0002,235
Interest income: Domestic office loans$13,028,0001,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,796,0004,088
Interest income: Trading accounts$0335
Interest income: Federal funds sold$261,0002,603
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,342,0002,676
Interest income: Domestic office loans$9,783,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,338,0005,208
Interest income: Trading accounts$0434
Interest income: Federal funds sold$221,0001,824
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,596,0003,226
Interest income: Domestic office loans$8,137,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$1,141,0006,145
Interest income: Trading accounts$0484
Interest income: Federal funds sold$310,0001,163
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,525,0003,662
Interest income: Domestic office loans$8,017,0003,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$56,0002,681
Interest income: Securities$1,203,0006,617
Interest income: Trading accounts$0558
Interest income: Federal funds sold$249,0001,910
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.