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Associated Bank Illinois, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$97,117,000274
Interest income: Domestic office loans$73,644,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$22,277,000222
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$1,193,000135
2003-06-30 (YTD Data)Rank
Total interest income$65,443,000276
Interest income: Domestic office loans$49,763,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$14,918,000227
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$760,000139
2003-03-31 (YTD Data)Rank
Total interest income$32,523,000283
Interest income: Domestic office loans$24,704,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$7,480,000230
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$339,000155
2002-12-31 (YTD Data)Rank
Total interest income$140,369,000282
Interest income: Domestic office loans$104,239,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$34,675,000225
Interest income: Trading accounts$0154
Interest income: Federal funds sold$60,0003,605
Other interest income$1,394,000147
2001-12-31 (YTD Data)Rank
Total interest income$186,915,000251
Interest income: Domestic office loans$145,024,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$39,951,000202
Interest income: Trading accounts$0152
Interest income: Federal funds sold$374,0001,580
Other interest income$1,561,000155
2000-12-31 (YTD Data)Rank
Total interest income$199,012,000247
Interest income: Domestic office loans$150,359,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$48,245,000200
Interest income: Trading accounts$0175
Interest income: Federal funds sold$398,0001,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$200,441,000231
Interest income: Domestic office loans$150,607,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$48,729,000195
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,066,000493
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,775,0001,093
Interest income: Domestic office loans$21,360,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$65,0001,728
Interest income: Securities$8,333,000821
Interest income: Trading accounts$0204
Interest income: Federal funds sold$17,0008,490
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.