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Schwegmann Bank and Trust Company, Total Interest Income

2000-12-31 (YTD Data)Rank
Total interest income$2,971,0007,441
Interest income: Domestic office loans$2,539,0006,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$281,0008,498
Interest income: Trading accounts$0175
Interest income: Federal funds sold$146,0003,619
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,206,0007,151
Interest income: Domestic office loans$2,906,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$17,0003,053
Interest income: Securities$153,0009,405
Interest income: Trading accounts$0182
Interest income: Federal funds sold$130,0004,230
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,303,0007,166
Interest income: Domestic office loans$3,013,0006,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$125,0009,780
Interest income: Trading accounts$0204
Interest income: Federal funds sold$165,0004,437
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,438,0007,227
Interest income: Domestic office loans$3,183,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$178,00010,058
Interest income: Trading accounts$0210
Interest income: Federal funds sold$73,0006,083
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,369,0007,541
Interest income: Domestic office loans$3,073,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$181,00010,591
Interest income: Trading accounts$0283
Interest income: Federal funds sold$93,0005,618
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,133,0008,032
Interest income: Domestic office loans$2,832,0006,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$41,0001,799
Interest income: Securities$161,00011,218
Interest income: Trading accounts$0335
Interest income: Federal funds sold$99,0005,628
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,707,0008,537
Interest income: Domestic office loans$2,455,0007,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$34,0002,234
Interest income: Securities$124,00012,007
Interest income: Trading accounts$0434
Interest income: Federal funds sold$94,0004,208
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,209,0009,772
Interest income: Domestic office loans$1,970,0008,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$43,0002,325
Interest income: Securities$115,00012,632
Interest income: Trading accounts$0484
Interest income: Federal funds sold$81,0004,708
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,181,00010,517
Interest income: Domestic office loans$1,851,0009,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$54,0002,743
Interest income: Securities$154,00013,005
Interest income: Trading accounts$0558
Interest income: Federal funds sold$122,0003,949
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.