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Bloomingdale Bank and Trust, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$21,827,0001,360
Interest income: Domestic office loans$19,872,0001,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,833,0002,076
Interest income: Trading accounts$0111
Interest income: Federal funds sold$64,0004,484
Other interest income$58,0002,079
2006-06-30 (YTD Data)Rank
Total interest income$14,088,0001,374
Interest income: Domestic office loans$12,796,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,226,0002,044
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$40,0001,982
2006-03-31 (YTD Data)Rank
Total interest income$6,858,0001,372
Interest income: Domestic office loans$6,213,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$612,0002,032
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$25,144,0001,325
Interest income: Domestic office loans$22,774,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,182,0002,125
Interest income: Trading accounts$0124
Interest income: Federal funds sold$65,0004,264
Other interest income$123,0001,346
2005-09-30 (YTD Data)Rank
Total interest income$18,387,0001,318
Interest income: Domestic office loans$16,639,0001,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,610,0002,138
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$100,0001,252
2005-06-30 (YTD Data)Rank
Total interest income$11,736,0001,347
Interest income: Domestic office loans$10,587,0001,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,042,0002,196
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$74,0001,161
2005-03-31 (YTD Data)Rank
Total interest income$5,701,0001,350
Interest income: Domestic office loans$5,147,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$498,0002,273
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$32,0001,213
2004-12-31 (YTD Data)Rank
Total interest income$20,170,0001,424
Interest income: Domestic office loans$18,210,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,798,0002,426
Interest income: Trading accounts$0141
Interest income: Federal funds sold$34,0003,717
Other interest income$128,0001,103
2004-09-30 (YTD Data)Rank
Total interest income$14,751,0001,449
Interest income: Domestic office loans$13,262,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,353,0002,419
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$109,000984
2004-06-30 (YTD Data)Rank
Total interest income$9,646,0001,472
Interest income: Domestic office loans$8,627,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$910,0002,416
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$89,000800
2004-03-31 (YTD Data)Rank
Total interest income$4,805,0001,481
Interest income: Domestic office loans$4,278,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$493,0002,306
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$27,0001,207
2003-12-31 (YTD Data)Rank
Total interest income$19,497,0001,473
Interest income: Domestic office loans$17,026,0001,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,335,0001,976
Interest income: Trading accounts$0150
Interest income: Federal funds sold$41,0003,514
Other interest income$95,0001,188
2003-09-30 (YTD Data)Rank
Total interest income$14,608,0001,500
Interest income: Domestic office loans$12,706,0001,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,810,0001,924
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$58,0001,375
2003-06-30 (YTD Data)Rank
Total interest income$9,621,0001,536
Interest income: Domestic office loans$8,328,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,227,0001,958
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$4,730,0001,568
Interest income: Domestic office loans$4,090,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$614,0002,000
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$19,0001,400
2002-12-31 (YTD Data)Rank
Total interest income$17,500,0001,770
Interest income: Domestic office loans$14,863,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,498,0002,173
Interest income: Trading accounts$0154
Interest income: Federal funds sold$61,0003,566
Other interest income$78,0001,385
2001-12-31 (YTD Data)Rank
Total interest income$16,489,0002,078
Interest income: Domestic office loans$13,104,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$3,170,0001,929
Interest income: Trading accounts$0152
Interest income: Federal funds sold$142,0004,058
Other interest income$73,0001,684
2000-12-31 (YTD Data)Rank
Total interest income$16,559,0002,128
Interest income: Domestic office loans$12,467,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$4,052,0001,702
Interest income: Trading accounts$0175
Interest income: Federal funds sold$32,0006,837
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,701,0002,078
Interest income: Domestic office loans$11,145,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$4,548,0001,494
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0008,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,358,0002,267
Interest income: Domestic office loans$10,147,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$4,022,0001,682
Interest income: Trading accounts$0204
Interest income: Federal funds sold$189,0004,043
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,990,0002,969
Interest income: Domestic office loans$8,803,0002,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,090,0003,314
Interest income: Trading accounts$0210
Interest income: Federal funds sold$97,0005,242
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,718,0003,713
Interest income: Domestic office loans$6,887,0003,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,756,0004,064
Interest income: Trading accounts$0283
Interest income: Federal funds sold$75,0006,283
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,270,0004,412
Interest income: Domestic office loans$5,704,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$1,429,0004,897
Interest income: Trading accounts$0335
Interest income: Federal funds sold$134,0004,648
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,058,0005,630
Interest income: Domestic office loans$4,183,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$841,0007,111
Interest income: Trading accounts$0434
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,052,0008,246
Interest income: Domestic office loans$2,499,0007,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$507,0009,507
Interest income: Trading accounts$0484
Interest income: Federal funds sold$46,0006,833
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,574,00011,796
Interest income: Domestic office loans$1,242,00010,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$289,00011,963
Interest income: Trading accounts$0558
Interest income: Federal funds sold$43,0008,056
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.