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Scottrade Bank, Total Interest Income

2017-06-30 (YTD Data)Rank
Total interest income$177,203,000130
Interest income: Domestic office loans$62,168,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,496,00054
Interest Income: Balance due from depository inst$4,408,00067
Interest income: Securities$106,087,00041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$44,0001,240
2017-03-31 (YTD Data)Rank
Total interest income$85,892,000133
Interest income: Domestic office loans$30,314,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,066,00057
Interest Income: Balance due from depository inst$3,475,00051
Interest income: Securities$50,018,00042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$351,423,000123
Interest income: Domestic office loans$89,617,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,499,00052
Interest Income: Balance due from depository inst$2,433,00094
Interest income: Securities$249,811,00032
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$63,0001,498
2016-09-30 (YTD Data)Rank
Total interest income$258,550,000123
Interest income: Domestic office loans$63,698,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,083,00052
Interest Income: Balance due from depository inst$1,710,00099
Interest income: Securities$186,015,00032
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$44,0001,535
2016-06-30 (YTD Data)Rank
Total interest income$168,384,000123
Interest income: Domestic office loans$40,495,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,783,00051
Interest Income: Balance due from depository inst$1,042,000100
Interest income: Securities$122,039,00035
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$25,0001,718
2016-03-31 (YTD Data)Rank
Total interest income$82,647,000126
Interest income: Domestic office loans$19,649,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,439,00051
Interest Income: Balance due from depository inst$582,00094
Interest income: Securities$59,965,00035
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$332,372,000120
Interest income: Domestic office loans$72,944,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,639,00057
Interest Income: Balance due from depository inst$1,301,00097
Interest income: Securities$250,438,00032
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$50,0001,692
2015-09-30 (YTD Data)Rank
Total interest income$248,976,000122
Interest income: Domestic office loans$54,370,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,393,00057
Interest Income: Balance due from depository inst$1,002,00095
Interest income: Securities$188,174,00032
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$37,0001,693
2015-06-30 (YTD Data)Rank
Total interest income$166,032,000122
Interest income: Domestic office loans$35,835,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,419,00059
Interest Income: Balance due from depository inst$683,00098
Interest income: Securities$126,070,00031
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$25,0001,711
2015-03-31 (YTD Data)Rank
Total interest income$85,004,000119
Interest income: Domestic office loans$17,975,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,640,00063
Interest Income: Balance due from depository inst$331,000100
Interest income: Securities$65,046,00030
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$348,880,000118
Interest income: Domestic office loans$64,889,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,112,00079
Interest Income: Balance due from depository inst$877,000140
Interest income: Securities$278,945,00025
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$50,0001,593
2014-09-30 (YTD Data)Rank
Total interest income$262,660,000117
Interest income: Domestic office loans$46,857,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,542,00088
Interest Income: Balance due from depository inst$662,000138
Interest income: Securities$212,555,00025
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$37,0001,590
2014-06-30 (YTD Data)Rank
Total interest income$174,606,000117
Interest income: Domestic office loans$29,687,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,344,00097
Interest Income: Balance due from depository inst$508,000123
Interest income: Securities$143,035,00025
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$90,687,000113
Interest income: Domestic office loans$17,752,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$906,00084
Interest Income: Balance due from depository inst$253,000124
Interest income: Securities$71,760,00024
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$311,130,000126
Interest income: Domestic office loans$37,053,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$686,000151
Interest Income: Balance due from depository inst$1,654,00088
Interest income: Securities$271,657,00024
Interest income: Trading accounts$0140
Interest income: Federal funds sold$29,000442
Other interest income$51,0001,400
2013-09-30 (YTD Data)Rank
Total interest income$221,945,000127
Interest income: Domestic office loans$21,382,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000403
Interest Income: Balance due from depository inst$1,449,00078
Interest income: Securities$198,985,00024
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000411
Other interest income$39,0001,375
2013-06-30 (YTD Data)Rank
Total interest income$139,496,000135
Interest income: Domestic office loans$10,747,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000424
Interest Income: Balance due from depository inst$1,219,00068
Interest income: Securities$127,449,00024
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$67,530,000140
Interest income: Domestic office loans$3,734,0001,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$686,00068
Interest income: Securities$63,086,00026
Interest income: Trading accounts$0134
Interest income: Federal funds sold$11,000329
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$240,848,000154
Interest income: Domestic office loans$11,514,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,357,00042
Interest income: Securities$223,850,00033
Interest income: Trading accounts$0143
Interest income: Federal funds sold$20,000742
Other interest income$107,000757
2012-09-30 (YTD Data)Rank
Total interest income$177,454,000158
Interest income: Domestic office loans$8,308,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,503,00041
Interest income: Securities$164,534,00036
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$95,000603
2012-06-30 (YTD Data)Rank
Total interest income$114,545,000161
Interest income: Domestic office loans$5,215,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,276,00037
Interest income: Securities$105,963,00036
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$82,000482
2012-03-31 (YTD Data)Rank
Total interest income$54,352,000165
Interest income: Domestic office loans$2,467,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,979,00033
Interest income: Securities$49,830,00040
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$71,000277
2011-12-31 (YTD Data)Rank
Total interest income$179,829,000188
Interest income: Domestic office loans$5,031,0004,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$174,544,00047
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$254,000294
2011-09-30 (YTD Data)Rank
Total interest income$125,183,000199
Interest income: Domestic office loans$2,677,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$122,323,00050
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$183,000308
2011-06-30 (YTD Data)Rank
Total interest income$79,499,000210
Interest income: Domestic office loans$1,583,0005,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$77,799,00053
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$117,000329
2011-03-31 (YTD Data)Rank
Total interest income$40,166,000205
Interest income: Domestic office loans$744,0005,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$39,364,00054
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$58,000331
2010-12-31 (YTD Data)Rank
Total interest income$149,669,000227
Interest income: Domestic office loans$07,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$149,508,00056
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$161,000460
2010-09-30 (YTD Data)Rank
Total interest income$113,247,000225
Interest income: Domestic office loans$07,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$113,163,00058
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$84,000620
2010-06-30 (YTD Data)Rank
Total interest income$75,566,000227
Interest income: Domestic office loans$07,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$75,521,00057
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$45,000772
2010-03-31 (YTD Data)Rank
Total interest income$37,138,000234
Interest income: Domestic office loans$07,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$37,116,00057
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$97,555,000342
Interest income: Domestic office loans$07,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$97,503,00085
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$52,0001,226
2009-09-30 (YTD Data)Rank
Total interest income$65,628,000393
Interest income: Domestic office loans$08,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$65,598,00098
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$30,0001,484
2009-06-30 (YTD Data)Rank
Total interest income$39,123,000454
Interest income: Domestic office loans$08,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$39,113,000108
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$15,462,000572
Interest income: Domestic office loans$08,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,459,000119
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$6,770,0004,578
Interest income: Domestic office loans$08,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,768,000845
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$2,591,0006,405
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,591,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,390

* 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.