The Belvidere National Bank and Trust Company, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$6,841,0002,786
Interest income: Domestic office loans$4,683,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$2,046,0001,401
Interest income: Trading accounts$13,000175
Interest income: Federal funds sold$91,0002,193
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$3,641,0002,687
Interest income: Domestic office loans$2,519,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,048,0001,379
Interest income: Trading accounts$9,000158
Interest income: Federal funds sold$64,0001,979
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$14,423,0002,795
Interest income: Domestic office loans$9,620,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$4,161,0001,365
Interest income: Trading accounts$22,000198
Interest income: Federal funds sold$588,0001,261
Other interest income$28,0003,897
2007-09-30 (YTD Data)Rank
Total interest income$10,713,0002,813
Interest income: Domestic office loans$7,184,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$2,964,0001,418
Interest income: Trading accounts$17,000197
Interest income: Federal funds sold$524,0001,075
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$6,941,0002,899
Interest income: Domestic office loans$4,676,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$1,809,0001,536
Interest income: Trading accounts$12,000186
Interest income: Federal funds sold$425,000928
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$3,295,0003,024
Interest income: Domestic office loans$2,236,0003,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$883,0001,558
Interest income: Trading accounts$6,000176
Interest income: Federal funds sold$164,0001,251
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$13,062,0002,876
Interest income: Domestic office loans$8,613,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$3,441,0001,522
Interest income: Trading accounts$18,000100
Interest income: Federal funds sold$945,000594
Other interest income$43,0003,039
2006-09-30 (YTD Data)Rank
Total interest income$9,759,0002,860
Interest income: Domestic office loans$6,423,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$2,585,0001,525
Interest income: Trading accounts$14,00099
Interest income: Federal funds sold$705,000543
Other interest income$30,0003,147
2006-06-30 (YTD Data)Rank
Total interest income$6,337,0002,889
Interest income: Domestic office loans$4,232,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,734,0001,502
Interest income: Trading accounts$9,000100
Interest income: Federal funds sold$338,000813
Other interest income$23,0002,875
2006-03-31 (YTD Data)Rank
Total interest income$3,101,0002,891
Interest income: Domestic office loans$2,083,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$861,0001,497
Interest income: Trading accounts$5,000102
Interest income: Federal funds sold$144,000950
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$11,639,0002,776
Interest income: Domestic office loans$7,697,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$3,466,0001,386
Interest income: Trading accounts$12,000109
Interest income: Federal funds sold$410,000868
Other interest income$53,0002,465
2005-09-30 (YTD Data)Rank
Total interest income$8,580,0002,764
Interest income: Domestic office loans$5,650,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$2,608,0001,373
Interest income: Trading accounts$8,000104
Interest income: Federal funds sold$276,000840
Other interest income$37,0002,560
2005-06-30 (YTD Data)Rank
Total interest income$5,562,0002,768
Interest income: Domestic office loans$3,692,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,743,0001,357
Interest income: Trading accounts$5,000100
Interest income: Federal funds sold$98,0001,502
Other interest income$24,0002,610
2005-03-31 (YTD Data)Rank
Total interest income$2,705,0002,805
Interest income: Domestic office loans$1,795,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$875,0001,357
Interest income: Trading accounts$3,00094
Interest income: Federal funds sold$15,0003,692
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$10,433,0002,718
Interest income: Domestic office loans$6,760,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$3,499,0001,353
Interest income: Trading accounts$9,000120
Interest income: Federal funds sold$85,0001,717
Other interest income$72,0001,710
2004-09-30 (YTD Data)Rank
Total interest income$7,723,0002,720
Interest income: Domestic office loans$4,999,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$2,601,0001,374
Interest income: Trading accounts$7,000105
Interest income: Federal funds sold$55,0001,632
Other interest income$54,0001,665
2004-06-30 (YTD Data)Rank
Total interest income$5,135,0002,717
Interest income: Domestic office loans$3,329,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$1,741,0001,375
Interest income: Trading accounts$4,000100
Interest income: Federal funds sold$19,0002,730
Other interest income$36,0001,632
2004-03-31 (YTD Data)Rank
Total interest income$2,580,0002,708
Interest income: Domestic office loans$1,688,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$857,0001,416
Interest income: Trading accounts$2,00087
Interest income: Federal funds sold$10,0002,667
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$11,284,0002,524
Interest income: Domestic office loans$7,636,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$3,459,0001,368
Interest income: Trading accounts$8,000127
Interest income: Federal funds sold$58,0002,597
Other interest income$81,0001,341
2003-09-30 (YTD Data)Rank
Total interest income$8,555,0002,535
Interest income: Domestic office loans$5,809,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$35,0001,589
Interest income: Securities$2,600,0001,384
Interest income: Trading accounts$8,000116
Interest income: Federal funds sold$42,0002,861
Other interest income$61,0001,331
2003-06-30 (YTD Data)Rank
Total interest income$5,795,0002,513
Interest income: Domestic office loans$3,941,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$1,761,0001,404
Interest income: Trading accounts$5,000114
Interest income: Federal funds sold$25,0003,338
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$2,912,0002,514
Interest income: Domestic office loans$1,965,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$908,0001,403
Interest income: Trading accounts$3,000105
Interest income: Federal funds sold$4,0005,842
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$12,058,0002,550
Interest income: Domestic office loans$8,332,0002,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$3,593,0001,577
Interest income: Trading accounts$6,000132
Interest income: Federal funds sold$64,0003,432
Other interest income$56,0001,803
2001-12-31 (YTD Data)Rank
Total interest income$13,506,0002,531
Interest income: Domestic office loans$9,640,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$3,562,0001,721
Interest income: Trading accounts$2,000142
Interest income: Federal funds sold$234,0002,644
Other interest income$66,0001,816
2000-12-31 (YTD Data)Rank
Total interest income$15,016,0002,330
Interest income: Domestic office loans$11,152,0002,396
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$3,756,0001,831
Interest income: Trading accounts$0175
Interest income: Federal funds sold$102,0004,495
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,460,0002,432
Interest income: Domestic office loans$9,547,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$114,0001,257
Interest income: Securities$3,699,0001,843
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0005,045
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,865,0002,542
Interest income: Domestic office loans$8,999,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$171,000948
Interest income: Securities$3,414,0001,980
Interest income: Trading accounts$0204
Interest income: Federal funds sold$281,0002,893
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,924,0002,545
Interest income: Domestic office loans$9,414,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$3,405,0002,107
Interest income: Trading accounts$0210
Interest income: Federal funds sold$104,0005,049
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,548,0002,661
Interest income: Domestic office loans$9,254,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$3,182,0002,364
Interest income: Trading accounts$0283
Interest income: Federal funds sold$107,0005,146
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,990,0002,785
Interest income: Domestic office loans$8,559,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$3,303,0002,307
Interest income: Trading accounts$0335
Interest income: Federal funds sold$127,0004,817
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,989,0002,762
Interest income: Domestic office loans$7,245,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,709,0002,042
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,470,0002,965
Interest income: Domestic office loans$6,583,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,819,0002,102
Interest income: Trading accounts$0484
Interest income: Federal funds sold$68,0005,369
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,740,0003,252
Interest income: Domestic office loans$6,789,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,676
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,893,0002,359
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.