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Inland Bank and Trust, Total Interest Income

2008-03-31 (YTD Data)Rank
Total interest income$5,789,0001,771
Interest income: Domestic office loans$5,387,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$305,0003,786
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0001,232
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$23,533,0001,808
Interest income: Domestic office loans$21,341,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$1,153,0003,904
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,013,000669
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$17,638,0001,812
Interest income: Domestic office loans$15,881,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$848,0003,937
Interest income: Trading accounts$0215
Interest income: Federal funds sold$885,000597
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$11,784,0001,831
Interest income: Domestic office loans$10,583,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$552,0004,004
Interest income: Trading accounts$0200
Interest income: Federal funds sold$627,000595
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$5,709,0001,876
Interest income: Domestic office loans$5,156,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$267,0004,110
Interest income: Trading accounts$0197
Interest income: Federal funds sold$273,000720
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$20,368,0001,951
Interest income: Domestic office loans$18,968,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$955,0004,230
Interest income: Trading accounts$0120
Interest income: Federal funds sold$381,0001,673
Other interest income$44,0003,006
2006-09-30 (YTD Data)Rank
Total interest income$14,985,0001,970
Interest income: Domestic office loans$13,922,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$695,0004,300
Interest income: Trading accounts$0111
Interest income: Federal funds sold$316,0001,400
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$9,638,0001,998
Interest income: Domestic office loans$9,032,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$445,0004,381
Interest income: Trading accounts$0112
Interest income: Federal funds sold$123,0002,261
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$4,563,0002,061
Interest income: Domestic office loans$4,272,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$219,0004,385
Interest income: Trading accounts$0113
Interest income: Federal funds sold$54,0002,468
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$15,921,0002,095
Interest income: Domestic office loans$14,707,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$856,0004,248
Interest income: Trading accounts$0124
Interest income: Federal funds sold$275,0001,366
Other interest income$75,0001,949
2005-09-30 (YTD Data)Rank
Total interest income$11,490,0002,124
Interest income: Domestic office loans$10,606,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$643,0004,232
Interest income: Trading accounts$0117
Interest income: Federal funds sold$174,0001,427
Other interest income$64,0001,743
2005-06-30 (YTD Data)Rank
Total interest income$7,215,0002,189
Interest income: Domestic office loans$6,657,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$430,0004,218
Interest income: Trading accounts$0114
Interest income: Federal funds sold$83,0001,792
Other interest income$44,0001,698
2005-03-31 (YTD Data)Rank
Total interest income$3,487,0002,214
Interest income: Domestic office loans$3,203,0001,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$212,0004,270
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$21,0001,674
2004-12-31 (YTD Data)Rank
Total interest income$11,892,0002,417
Interest income: Domestic office loans$10,794,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$872,0004,142
Interest income: Trading accounts$0141
Interest income: Federal funds sold$103,0001,405
Other interest income$103,0001,293
2004-09-30 (YTD Data)Rank
Total interest income$8,476,0002,498
Interest income: Domestic office loans$7,655,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$658,0004,129
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$79,0001,248
2004-06-30 (YTD Data)Rank
Total interest income$5,505,0002,541
Interest income: Domestic office loans$4,968,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$426,0004,234
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$56,0001,177
2004-03-31 (YTD Data)Rank
Total interest income$2,700,0002,585
Interest income: Domestic office loans$2,459,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$194,0004,559
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$10,486,0002,694
Interest income: Domestic office loans$9,695,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$24,0002,212
Interest income: Securities$633,0005,078
Interest income: Trading accounts$0150
Interest income: Federal funds sold$85,0001,771
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$7,734,0002,791
Interest income: Domestic office loans$7,136,0002,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$478,0005,095
Interest income: Trading accounts$0140
Interest income: Federal funds sold$66,0001,863
Other interest income$35,0002,020
2003-06-30 (YTD Data)Rank
Total interest income$5,128,0002,819
Interest income: Domestic office loans$4,671,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$379,0004,712
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$22,0002,130
2003-03-31 (YTD Data)Rank
Total interest income$2,467,0002,954
Interest income: Domestic office loans$2,211,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$207,0004,567
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$9,001,0003,295
Interest income: Domestic office loans$7,574,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$18,0002,726
Interest income: Securities$1,259,0003,770
Interest income: Trading accounts$0154
Interest income: Federal funds sold$115,0001,988
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$7,833,0004,084
Interest income: Domestic office loans$6,109,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$85,0001,558
Interest income: Securities$1,405,0003,789
Interest income: Trading accounts$0152
Interest income: Federal funds sold$208,0002,982
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$6,412,0004,874
Interest income: Domestic office loans$4,443,0005,109
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$1,708,0003,643
Interest income: Trading accounts$0175
Interest income: Federal funds sold$256,0002,302
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,289,0006,109
Interest income: Domestic office loans$2,678,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$1,464,0004,121
Interest income: Trading accounts$0182
Interest income: Federal funds sold$137,0004,082
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,243,0007,244
Interest income: Domestic office loans$2,181,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$915,0005,637
Interest income: Trading accounts$0204
Interest income: Federal funds sold$131,0005,106
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,343,0008,584
Interest income: Domestic office loans$1,622,0008,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$39,0001,868
Interest income: Securities$552,0007,801
Interest income: Trading accounts$0210
Interest income: Federal funds sold$130,0004,365
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,557,00010,032
Interest income: Domestic office loans$1,093,0009,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$46,0001,727
Interest income: Securities$329,0009,635
Interest income: Trading accounts$0283
Interest income: Federal funds sold$89,0005,763
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,457,00010,602
Interest income: Domestic office loans$985,00010,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$54,0001,560
Interest income: Securities$414,0009,475
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,0009,977
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,151,00011,443
Interest income: Domestic office loans$751,00011,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$335,00010,338
Interest income: Trading accounts$0434
Interest income: Federal funds sold$55,0005,995
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$972,00012,347
Interest income: Domestic office loans$559,00012,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$356,00010,701
Interest income: Trading accounts$0484
Interest income: Federal funds sold$57,0006,061
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$996,00013,032
Interest income: Domestic office loans$650,00012,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$305,00011,848
Interest income: Trading accounts$0558
Interest income: Federal funds sold$35,0008,736
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.