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Associated Bank Minnesota, Total Interest Income

2005-06-30 (YTD Data)Rank
Total interest income$45,199,000378
Interest income: Domestic office loans$38,125,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,898,000549
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,740,000104
Other interest income$436,000265
2005-03-31 (YTD Data)Rank
Total interest income$22,010,000373
Interest income: Domestic office loans$18,536,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,463,000546
Interest income: Trading accounts$0108
Interest income: Federal funds sold$807,000112
Other interest income$204,000272
2004-12-31 (YTD Data)Rank
Total interest income$80,816,000373
Interest income: Domestic office loans$67,984,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$10,218,000514
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,865,000114
Other interest income$744,000273
2004-09-30 (YTD Data)Rank
Total interest income$59,488,000379
Interest income: Domestic office loans$49,967,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,237
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$7,735,000506
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,231,000109
Other interest income$551,000279
2004-06-30 (YTD Data)Rank
Total interest income$38,964,000380
Interest income: Domestic office loans$32,762,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,228
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$5,175,000508
Interest income: Trading accounts$0119
Interest income: Federal funds sold$646,000117
Other interest income$379,000265
2004-03-31 (YTD Data)Rank
Total interest income$19,626,000388
Interest income: Domestic office loans$16,395,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,697,000505
Interest income: Trading accounts$0108
Interest income: Federal funds sold$341,000110
Other interest income$191,000267
2003-12-31 (YTD Data)Rank
Total interest income$80,376,000378
Interest income: Domestic office loans$70,496,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000875
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$7,548,000661
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,491,000134
Other interest income$812,000219
2003-09-30 (YTD Data)Rank
Total interest income$60,651,000392
Interest income: Domestic office loans$53,868,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000852
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$5,071,000741
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,090,000149
Other interest income$599,000234
2003-06-30 (YTD Data)Rank
Total interest income$41,209,000385
Interest income: Domestic office loans$36,680,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000783
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$3,427,000759
Interest income: Trading accounts$0136
Interest income: Federal funds sold$676,000155
Other interest income$406,000234
2003-03-31 (YTD Data)Rank
Total interest income$20,743,000388
Interest income: Domestic office loans$18,518,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000694
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$1,711,000775
Interest income: Trading accounts$0122
Interest income: Federal funds sold$298,000171
Other interest income$202,000231
2002-12-31 (YTD Data)Rank
Total interest income$82,706,000406
Interest income: Domestic office loans$73,410,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$969,000204
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$7,417,000786
Interest income: Trading accounts$0154
Interest income: Federal funds sold$455,000448
Other interest income$451,000329
2001-12-31 (YTD Data)Rank
Total interest income$49,876,000704
Interest income: Domestic office loans$44,529,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$67,0001,793
Interest income: Securities$4,348,0001,422
Interest income: Trading accounts$0152
Interest income: Federal funds sold$705,000783
Other interest income$227,000645
2000-12-31 (YTD Data)Rank
Total interest income$48,894,000733
Interest income: Domestic office loans$42,944,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$55,0001,791
Interest income: Securities$5,519,0001,254
Interest income: Trading accounts$0175
Interest income: Federal funds sold$376,0001,540
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,395,0001,397
Interest income: Domestic office loans$19,929,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$16,0003,109
Interest income: Securities$3,327,0002,040
Interest income: Trading accounts$0182
Interest income: Federal funds sold$123,0004,400
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,129,0001,459
Interest income: Domestic office loans$18,583,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$3,073,0002,173
Interest income: Trading accounts$0204
Interest income: Federal funds sold$466,0001,704
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$19,842,0001,661
Interest income: Domestic office loans$16,569,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$23,0002,358
Interest income: Securities$3,043,0002,341
Interest income: Trading accounts$0210
Interest income: Federal funds sold$207,0002,999
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,661,0001,916
Interest income: Domestic office loans$14,395,0001,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$3,096,0002,416
Interest income: Trading accounts$0283
Interest income: Federal funds sold$155,0003,947
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,274,0002,070
Interest income: Domestic office loans$13,141,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,786,0002,738
Interest income: Trading accounts$0335
Interest income: Federal funds sold$347,0001,934
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,038,0002,337
Interest income: Domestic office loans$10,762,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,084,0003,629
Interest income: Trading accounts$0434
Interest income: Federal funds sold$192,0002,107
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,651,0002,658
Interest income: Domestic office loans$9,303,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$2,232,0003,631
Interest income: Trading accounts$0484
Interest income: Federal funds sold$115,0003,373
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,264,0003,118
Interest income: Domestic office loans$8,282,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$2,872,0003,225
Interest income: Trading accounts$0558
Interest income: Federal funds sold$109,0004,374
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.