Citizens Bank and Trust Company of Chicago, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$752,0006,255
Interest income: Domestic office loans$729,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$6,0007,469
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000331
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,901,0005,777
Interest income: Domestic office loans$3,693,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$81,0001,656
Interest income: Securities$29,0007,590
Interest income: Trading accounts$0167
Interest income: Federal funds sold$98,000242
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,098,0005,695
Interest income: Domestic office loans$2,933,0005,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$74,0001,434
Interest income: Securities$23,0007,658
Interest income: Trading accounts$0164
Interest income: Federal funds sold$68,000270
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,283,0005,500
Interest income: Domestic office loans$2,164,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$59,0001,215
Interest income: Securities$15,0007,753
Interest income: Trading accounts$0157
Interest income: Federal funds sold$45,000264
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,177,0005,467
Interest income: Domestic office loans$1,120,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$29,0001,188
Interest income: Securities$8,0007,797
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,000302
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,879,0005,529
Interest income: Domestic office loans$4,665,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$23,0002,976
Interest income: Securities$53,0007,789
Interest income: Trading accounts$0202
Interest income: Federal funds sold$138,0001,983
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,677,0005,590
Interest income: Domestic office loans$3,488,0005,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$44,0007,826
Interest income: Trading accounts$0199
Interest income: Federal funds sold$132,0001,924
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,495,0005,606
Interest income: Domestic office loans$2,332,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$33,0007,845
Interest income: Trading accounts$0203
Interest income: Federal funds sold$122,0001,585
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,284,0005,615
Interest income: Domestic office loans$1,183,0005,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$19,0007,856
Interest income: Trading accounts$0182
Interest income: Federal funds sold$78,0001,586
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,726,0005,375
Interest income: Domestic office loans$5,009,0005,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$217,0007,219
Interest income: Trading accounts$0220
Interest income: Federal funds sold$485,0001,563
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,256,0005,405
Interest income: Domestic office loans$3,638,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$193,0007,047
Interest income: Trading accounts$0215
Interest income: Federal funds sold$414,0001,441
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,867,0005,403
Interest income: Domestic office loans$2,427,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$140,0006,975
Interest income: Trading accounts$0200
Interest income: Federal funds sold$293,0001,416
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,402,0005,468
Interest income: Domestic office loans$1,189,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$67,0007,074
Interest income: Trading accounts$0197
Interest income: Federal funds sold$142,0001,492
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,691,0005,185
Interest income: Domestic office loans$5,060,0004,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$25,0002,652
Interest income: Securities$241,0007,141
Interest income: Trading accounts$0120
Interest income: Federal funds sold$365,0001,742
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,165,0005,239
Interest income: Domestic office loans$3,743,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$21,0002,472
Interest income: Securities$177,0007,198
Interest income: Trading accounts$0111
Interest income: Federal funds sold$224,0001,958
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,598,0005,407
Interest income: Domestic office loans$2,301,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$115,0007,256
Interest income: Trading accounts$0112
Interest income: Federal funds sold$168,0001,699
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,272,0005,411
Interest income: Domestic office loans$1,118,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$58,0007,247
Interest income: Trading accounts$0113
Interest income: Federal funds sold$89,0001,613
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,308,0005,607
Interest income: Domestic office loans$3,875,0005,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$190,0007,394
Interest income: Trading accounts$0124
Interest income: Federal funds sold$226,0001,652
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,062,0005,734
Interest income: Domestic office loans$2,746,0005,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$137,0007,463
Interest income: Trading accounts$0117
Interest income: Federal funds sold$169,0001,479
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,912,0005,873
Interest income: Domestic office loans$1,705,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$87,0007,535
Interest income: Trading accounts$0114
Interest income: Federal funds sold$117,0001,234
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$911,0006,013
Interest income: Domestic office loans$805,0005,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$41,0007,643
Interest income: Trading accounts$0108
Interest income: Federal funds sold$65,000987
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,609,0005,880
Interest income: Domestic office loans$3,339,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$93,0008,128
Interest income: Trading accounts$0141
Interest income: Federal funds sold$177,000785
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,684,0005,896
Interest income: Domestic office loans$2,504,0005,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$55,0008,321
Interest income: Trading accounts$0127
Interest income: Federal funds sold$125,000660
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,783,0005,911
Interest income: Domestic office loans$1,663,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$40,0008,323
Interest income: Trading accounts$0119
Interest income: Federal funds sold$80,000610
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$885,0005,967
Interest income: Domestic office loans$821,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$23,0008,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,000630
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,704,0005,888
Interest income: Domestic office loans$3,427,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$96,0008,328
Interest income: Trading accounts$0150
Interest income: Federal funds sold$181,000769
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,808,0005,923
Interest income: Domestic office loans$2,601,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$72,0008,387
Interest income: Trading accounts$0140
Interest income: Federal funds sold$135,000838
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,920,0005,881
Interest income: Domestic office loans$1,786,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$57,0008,324
Interest income: Trading accounts$0136
Interest income: Federal funds sold$77,0001,085
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$960,0005,900
Interest income: Domestic office loans$898,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$30,0008,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,892,0005,996
Interest income: Domestic office loans$3,588,0005,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$224,0007,895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$80,0002,812
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,825,0007,421
Interest income: Domestic office loans$2,210,0007,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$318,0007,784
Interest income: Trading accounts$0152
Interest income: Federal funds sold$293,0002,101
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,511,0008,949
Interest income: Domestic office loans$806,0009,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$233,0008,799
Interest income: Trading accounts$0175
Interest income: Federal funds sold$466,0001,254
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.