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Consolidated Bank and Trust Company, Total Interest Income

2011-03-31 (YTD Data)Rank
Total interest income$863,0005,610
Interest income: Domestic office loans$755,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$102,0005,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,033,0005,377
Interest income: Domestic office loans$3,523,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$481,0004,847
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$3,064,0005,446
Interest income: Domestic office loans$2,662,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$10,0003,875
Interest income: Securities$384,0004,827
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$2,034,0005,509
Interest income: Domestic office loans$1,779,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$242,0005,020
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,045,0005,504
Interest income: Domestic office loans$922,0005,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$121,0005,097
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,244,0007,573
Interest income: Domestic office loans$1,121,0007,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$117,0007,059
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$3,316,0005,531
Interest income: Domestic office loans$2,841,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$454,0005,025
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$2,199,0005,598
Interest income: Domestic office loans$1,876,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$310,0005,047
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,110,0005,623
Interest income: Domestic office loans$953,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$151,0005,178
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$5,329,0005,283
Interest income: Domestic office loans$4,378,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$169,000907
Interest income: Securities$683,0005,059
Interest income: Trading accounts$0202
Interest income: Federal funds sold$79,0003,359
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$4,049,0005,314
Interest income: Domestic office loans$3,301,0005,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$142,000823
Interest income: Securities$515,0005,089
Interest income: Trading accounts$0199
Interest income: Federal funds sold$68,0003,552
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$2,681,0005,401
Interest income: Domestic office loans$2,151,0005,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$108,000777
Interest income: Securities$348,0005,117
Interest income: Trading accounts$0203
Interest income: Federal funds sold$62,0003,085
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,341,0005,491
Interest income: Domestic office loans$1,037,0005,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$64,000710
Interest income: Securities$183,0005,040
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$5,768,0005,352
Interest income: Domestic office loans$4,269,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$225,000820
Interest income: Securities$769,0004,951
Interest income: Trading accounts$0220
Interest income: Federal funds sold$475,0001,599
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$4,275,0005,398
Interest income: Domestic office loans$3,198,0005,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$120,0001,084
Interest income: Securities$563,0005,012
Interest income: Trading accounts$0215
Interest income: Federal funds sold$373,0001,602
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$2,779,0005,483
Interest income: Domestic office loans$2,123,0005,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$49,0001,479
Interest income: Securities$357,0005,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$237,0001,761
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$1,385,0005,498
Interest income: Domestic office loans$1,085,0005,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$173,0005,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$117,0001,780
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,034,0005,537
Interest income: Domestic office loans$3,768,0005,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$792,0004,708
Interest income: Trading accounts$0120
Interest income: Federal funds sold$454,0001,402
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$3,631,0005,650
Interest income: Domestic office loans$2,676,0005,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$622,0004,594
Interest income: Trading accounts$0111
Interest income: Federal funds sold$319,0001,389
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$2,258,0005,803
Interest income: Domestic office loans$1,688,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$358,0004,980
Interest income: Trading accounts$0112
Interest income: Federal funds sold$202,0001,437
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,077,0005,899
Interest income: Domestic office loans$814,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$173,0005,051
Interest income: Trading accounts$0113
Interest income: Federal funds sold$86,0001,668
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,701,0007,718
Interest income: Domestic office loans$1,305,0007,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$264,0006,940
Interest income: Trading accounts$0124
Interest income: Federal funds sold$125,0002,841
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$635,0008,484
Interest income: Domestic office loans$481,0008,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$96,0007,826
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$1,821,0006,009
Interest income: Domestic office loans$1,491,0005,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$231,0005,811
Interest income: Trading accounts$0114
Interest income: Federal funds sold$94,0001,574
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$902,0006,040
Interest income: Domestic office loans$747,0005,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$108,0005,995
Interest income: Trading accounts$0108
Interest income: Federal funds sold$42,0001,604
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,607,0005,882
Interest income: Domestic office loans$2,933,0005,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$569,0005,284
Interest income: Trading accounts$0141
Interest income: Federal funds sold$93,0001,565
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,700,0005,881
Interest income: Domestic office loans$2,189,0005,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$437,0005,254
Interest income: Trading accounts$0127
Interest income: Federal funds sold$66,0001,334
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,797,0005,891
Interest income: Domestic office loans$1,467,0005,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$285,0005,328
Interest income: Trading accounts$0119
Interest income: Federal funds sold$43,0001,223
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$930,0005,820
Interest income: Domestic office loans$742,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$163,0005,020
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,248,0005,428
Interest income: Domestic office loans$3,156,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$969,0003,918
Interest income: Trading accounts$0150
Interest income: Federal funds sold$110,0001,355
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$3,281,0005,404
Interest income: Domestic office loans$2,431,0005,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$748,0003,856
Interest income: Trading accounts$0140
Interest income: Federal funds sold$92,0001,301
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$2,236,0005,349
Interest income: Domestic office loans$1,639,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$531,0003,781
Interest income: Trading accounts$0136
Interest income: Federal funds sold$62,0001,403
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,131,0005,340
Interest income: Domestic office loans$821,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$273,0003,811
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,403,0004,356
Interest income: Domestic office loans$4,601,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$1,667,0003,058
Interest income: Trading accounts$0154
Interest income: Federal funds sold$123,0001,854
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$8,114,0003,978
Interest income: Domestic office loans$5,496,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,310,0002,533
Interest income: Trading accounts$0152
Interest income: Federal funds sold$298,0002,067
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$8,402,0003,976
Interest income: Domestic office loans$5,327,0004,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,896,0002,353
Interest income: Trading accounts$0175
Interest income: Federal funds sold$179,0003,101
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,239,0003,803
Interest income: Domestic office loans$4,805,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$3,182,0002,115
Interest income: Trading accounts$0182
Interest income: Federal funds sold$252,0002,396
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,443,0003,738
Interest income: Domestic office loans$5,037,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,179,0002,107
Interest income: Trading accounts$0204
Interest income: Federal funds sold$227,0003,478
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,865,0004,034
Interest income: Domestic office loans$4,758,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,880,0002,463
Interest income: Trading accounts$0210
Interest income: Federal funds sold$227,0002,765
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,381,0004,360
Interest income: Domestic office loans$4,701,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,488,0003,009
Interest income: Trading accounts$0283
Interest income: Federal funds sold$192,0003,289
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,117,0004,488
Interest income: Domestic office loans$4,701,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,122,0003,575
Interest income: Trading accounts$0335
Interest income: Federal funds sold$294,0002,316
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,431,0004,559
Interest income: Domestic office loans$4,566,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,709,0004,323
Interest income: Trading accounts$0434
Interest income: Federal funds sold$156,0002,618
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,576,0004,569
Interest income: Domestic office loans$4,834,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$36,0002,603
Interest income: Securities$1,588,0004,823
Interest income: Trading accounts$0484
Interest income: Federal funds sold$118,0003,298
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,489,0004,558
Interest income: Domestic office loans$5,598,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$63,0002,483
Interest income: Securities$1,707,0005,140
Interest income: Trading accounts$0558
Interest income: Federal funds sold$121,0003,988
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.