Home > Burr Ridge Bank and Trust > Total Interest Income

Burr Ridge Bank and Trust, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$7,761,0003,192
Interest income: Domestic office loans$7,305,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$24,0003,859
Interest income: Securities$419,0004,540
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,0001,067
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,788,0003,265
Interest income: Domestic office loans$5,445,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$313,0004,652
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,837,0003,304
Interest income: Domestic office loans$3,610,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$205,0004,729
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,910,0003,338
Interest income: Domestic office loans$1,801,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$95,0004,901
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,806,0003,396
Interest income: Domestic office loans$7,473,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$265,0005,604
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,834,0003,441
Interest income: Domestic office loans$5,597,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$183,0005,787
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000706
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,899,0003,469
Interest income: Domestic office loans$3,754,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$104,0006,000
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,000597
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,944,0003,494
Interest income: Domestic office loans$1,889,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$36,0006,358
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,103,0003,867
Interest income: Domestic office loans$6,955,0003,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$49,0002,372
Interest income: Securities$72,0006,938
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,182,0004,021
Interest income: Domestic office loans$5,084,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$34,0002,434
Interest income: Securities$45,0007,122
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000752
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,312,0004,168
Interest income: Domestic office loans$3,260,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$19,0002,603
Interest income: Securities$25,0007,232
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,614,0004,301
Interest income: Domestic office loans$1,591,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$14,0007,284
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,123,0006,279
Interest income: Domestic office loans$3,020,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$54,0002,119
Interest income: Securities$45,0007,471
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,685,0006,973
Interest income: Domestic office loans$1,615,0006,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$41,0002,066
Interest income: Securities$27,0007,626
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$580,0007,787
Interest income: Domestic office loans$558,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$11,0007,795
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788

* 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.