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 | $7,761,000 | 3,192 |
Interest income: Domestic office loans | $7,305,000 | 2,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $24,000 | 3,859 |
Interest income: Securities | $419,000 | 4,540 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 1,067 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 3,265 |
Interest income: Domestic office loans | $5,445,000 | 2,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $313,000 | 4,652 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,837,000 | 3,304 |
Interest income: Domestic office loans | $3,610,000 | 3,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $14,000 | 3,567 |
Interest income: Securities | $205,000 | 4,729 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 3,338 |
Interest income: Domestic office loans | $1,801,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $95,000 | 4,901 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,806,000 | 3,396 |
Interest income: Domestic office loans | $7,473,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $46,000 | 2,410 |
Interest income: Securities | $265,000 | 5,604 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,834,000 | 3,441 |
Interest income: Domestic office loans | $5,597,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $37,000 | 2,272 |
Interest income: Securities | $183,000 | 5,787 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 706 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 3,469 |
Interest income: Domestic office loans | $3,754,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $27,000 | 2,123 |
Interest income: Securities | $104,000 | 6,000 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 597 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,944,000 | 3,494 |
Interest income: Domestic office loans | $1,889,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $13,000 | 2,162 |
Interest income: Securities | $36,000 | 6,358 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,103,000 | 3,867 |
Interest income: Domestic office loans | $6,955,000 | 3,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $49,000 | 2,372 |
Interest income: Securities | $72,000 | 6,938 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $27,000 | 692 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,182,000 | 4,021 |
Interest income: Domestic office loans | $5,084,000 | 3,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $34,000 | 2,434 |
Interest income: Securities | $45,000 | 7,122 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 752 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 4,168 |
Interest income: Domestic office loans | $3,260,000 | 3,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $19,000 | 2,603 |
Interest income: Securities | $25,000 | 7,232 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 4,301 |
Interest income: Domestic office loans | $1,591,000 | 3,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $14,000 | 7,284 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,123,000 | 6,279 |
Interest income: Domestic office loans | $3,020,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $54,000 | 2,119 |
Interest income: Securities | $45,000 | 7,471 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 6,973 |
Interest income: Domestic office loans | $1,615,000 | 6,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $41,000 | 2,066 |
Interest income: Securities | $27,000 | 7,626 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $580,000 | 7,787 |
Interest income: Domestic office loans | $558,000 | 7,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $11,000 | 7,795 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
* 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.