Home > CIB Bank > Total Interest Income

CIB Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$45,625,000475
Interest income: Domestic office loans$39,464,000431
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$5,414,000691
Interest income: Trading accounts$0127
Interest income: Federal funds sold$500,000197
Other interest income$242,000530
2004-06-30 (YTD Data)Rank
Total interest income$33,234,000436
Interest income: Domestic office loans$29,530,000381
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$3,301,000735
Interest income: Trading accounts$0119
Interest income: Federal funds sold$246,000223
Other interest income$156,000531
2004-03-31 (YTD Data)Rank
Total interest income$18,001,000411
Interest income: Domestic office loans$16,107,000364
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,707,000735
Interest income: Trading accounts$0108
Interest income: Federal funds sold$98,000267
Other interest income$89,000481
2003-12-31 (YTD Data)Rank
Total interest income$87,699,000351
Interest income: Domestic office loans$80,626,000305
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$219,000383
Interest income: Securities$6,367,000769
Interest income: Trading accounts$0150
Interest income: Federal funds sold$245,000556
Other interest income$242,000557
2003-09-30 (YTD Data)Rank
Total interest income$68,267,000354
Interest income: Domestic office loans$63,017,000299
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$218,000282
Interest income: Securities$4,647,000799
Interest income: Trading accounts$0140
Interest income: Federal funds sold$211,000539
Other interest income$174,000594
2003-06-30 (YTD Data)Rank
Total interest income$49,413,000335
Interest income: Domestic office loans$45,580,000285
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$146,000279
Interest income: Securities$3,401,000763
Interest income: Trading accounts$0136
Interest income: Federal funds sold$172,000466
Other interest income$114,000609
2003-03-31 (YTD Data)Rank
Total interest income$24,899,000338
Interest income: Domestic office loans$23,043,000291
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$40,000571
Interest income: Securities$1,680,000788
Interest income: Trading accounts$0122
Interest income: Federal funds sold$81,000485
Other interest income$55,000618
2002-12-31 (YTD Data)Rank
Total interest income$99,570,000360
Interest income: Domestic office loans$90,335,000304
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$163,000632
Interest income: Securities$8,585,000691
Interest income: Trading accounts$0154
Interest income: Federal funds sold$310,000670
Other interest income$177,000709
2001-12-31 (YTD Data)Rank
Total interest income$99,813,000392
Interest income: Domestic office loans$87,466,000350
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$11,611,000551
Interest income: Trading accounts$0152
Interest income: Federal funds sold$578,000970
Other interest income$151,000910
2000-12-31 (YTD Data)Rank
Total interest income$90,652,000446
Interest income: Domestic office loans$78,276,000408
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$11,804,000615
Interest income: Trading accounts$0175
Interest income: Federal funds sold$570,000994
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$50,941,000688
Interest income: Domestic office loans$43,175,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$155,000982
Interest income: Securities$7,336,000942
Interest income: Trading accounts$0182
Interest income: Federal funds sold$275,0002,177
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,672,0001,136
Interest income: Domestic office loans$24,417,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$3,871,0001,749
Interest income: Trading accounts$0204
Interest income: Federal funds sold$383,0002,113
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,137,0001,925
Interest income: Domestic office loans$14,268,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$27,0002,208
Interest income: Securities$2,449,0002,870
Interest income: Trading accounts$0210
Interest income: Federal funds sold$393,0001,545
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,645,0004,204
Interest income: Domestic office loans$6,309,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,200,0005,387
Interest income: Trading accounts$0283
Interest income: Federal funds sold$136,0004,369
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,320,0006,659
Interest income: Domestic office loans$3,333,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$857,0006,928
Interest income: Trading accounts$0335
Interest income: Federal funds sold$111,0005,228
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,696,00010,362
Interest income: Domestic office loans$1,221,0009,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$49,0001,775
Interest income: Securities$367,00010,103
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,518,0009,148
Interest income: Domestic office loans$1,666,0009,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$811,0007,643
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,721,0009,497
Interest income: Domestic office loans$1,637,0009,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,013,0007,370
Interest income: Trading accounts$0558
Interest income: Federal funds sold$71,0006,115
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.