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Investors Community Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$42,785,000612
Interest income: Domestic office loans$35,881,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$42,0002,740
Interest income: Securities$6,681,000386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$181,000524
2021-06-30 (YTD Data)Rank
Total interest income$28,865,000603
Interest income: Domestic office loans$24,136,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$4,600,000369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$120,000519
2021-03-31 (YTD Data)Rank
Total interest income$13,946,000616
Interest income: Domestic office loans$11,755,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$2,133,000376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$53,000571
2020-12-31 (YTD Data)Rank
Total interest income$56,573,000602
Interest income: Domestic office loans$50,003,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$298,0001,043
Interest income: Securities$6,086,000529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$186,000745
2020-09-30 (YTD Data)Rank
Total interest income$41,569,000611
Interest income: Domestic office loans$36,989,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$288,000887
Interest income: Securities$4,192,000572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$100,000955
2020-06-30 (YTD Data)Rank
Total interest income$28,234,000613
Interest income: Domestic office loans$25,165,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$270,000777
Interest income: Securities$2,733,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$66,000999
2020-03-31 (YTD Data)Rank
Total interest income$14,285,000607
Interest income: Domestic office loans$12,771,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$222,000730
Interest income: Securities$1,289,000664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$66,813,000521
Interest income: Domestic office loans$60,188,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,649,000517
Interest income: Securities$4,843,000705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$133,0001,084
2019-09-30 (YTD Data)Rank
Total interest income$51,493,000515
Interest income: Domestic office loans$46,415,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,230,000529
Interest income: Securities$3,737,000703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$111,0001,026
2019-06-30 (YTD Data)Rank
Total interest income$34,658,000507
Interest income: Domestic office loans$31,309,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$650,000647
Interest income: Securities$2,620,000689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$79,000999
2019-03-31 (YTD Data)Rank
Total interest income$17,220,000509
Interest income: Domestic office loans$15,594,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$224,000909
Interest income: Securities$1,361,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$41,000991
2018-12-31 (YTD Data)Rank
Total interest income$64,773,000503
Interest income: Domestic office loans$59,261,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$939,000653
Interest income: Securities$4,427,000761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$146,0001,016
2018-09-30 (YTD Data)Rank
Total interest income$47,476,000508
Interest income: Domestic office loans$43,539,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$751,000568
Interest income: Securities$3,074,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$112,000978
2018-06-30 (YTD Data)Rank
Total interest income$30,859,000517
Interest income: Domestic office loans$28,461,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$527,000508
Interest income: Securities$1,795,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$76,000953
2018-03-31 (YTD Data)Rank
Total interest income$14,923,000524
Interest income: Domestic office loans$13,921,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$176,000723
Interest income: Securities$789,0001,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$37,000938
2017-12-31 (YTD Data)Rank
Total interest income$53,541,000536
Interest income: Domestic office loans$50,884,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$348,0001,073
Interest income: Securities$2,158,0001,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$151,000865
2017-09-30 (YTD Data)Rank
Total interest income$39,122,000552
Interest income: Domestic office loans$37,271,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$130,0001,878
Interest income: Securities$1,608,0001,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$113,000845
2017-06-30 (YTD Data)Rank
Total interest income$25,087,000563
Interest income: Domestic office loans$23,881,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$72,0002,055
Interest income: Securities$1,065,0001,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$69,000907
2017-03-31 (YTD Data)Rank
Total interest income$12,134,000575
Interest income: Domestic office loans$11,553,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$521,0001,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$36,000870
2016-12-31 (YTD Data)Rank
Total interest income$45,581,000591
Interest income: Domestic office loans$43,551,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$93,0002,285
Interest income: Securities$1,801,0001,555
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$136,000861
2016-09-30 (YTD Data)Rank
Total interest income$32,621,000621
Interest income: Domestic office loans$31,180,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$41,0003,206
Interest income: Securities$1,304,0001,614
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$96,000896
2016-06-30 (YTD Data)Rank
Total interest income$19,818,000675
Interest income: Domestic office loans$18,934,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$794,0001,791
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$62,000915
2016-03-31 (YTD Data)Rank
Total interest income$9,118,000732
Interest income: Domestic office loans$8,730,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$16,0002,863
Interest income: Securities$349,0001,997
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$23,0001,104
2015-12-31 (YTD Data)Rank
Total interest income$33,768,000752
Interest income: Domestic office loans$32,301,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$1,401,0001,996
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$34,0002,104
2015-09-30 (YTD Data)Rank
Total interest income$24,765,000781
Interest income: Domestic office loans$23,689,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$1,037,0002,030
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$16,001,000801
Interest income: Domestic office loans$15,294,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$677,0002,091
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$10,0002,693
2015-03-31 (YTD Data)Rank
Total interest income$7,980,000802
Interest income: Domestic office loans$7,627,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$336,0002,138
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$30,897,000807
Interest income: Domestic office loans$29,416,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$100,0001,267
Interest income: Securities$1,370,0002,192
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$22,826,000821
Interest income: Domestic office loans$21,703,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$90,0001,005
Interest income: Securities$1,027,0002,214
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$15,238,000818
Interest income: Domestic office loans$14,480,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$62,000973
Interest income: Securities$692,0002,215
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$7,463,000837
Interest income: Domestic office loans$7,082,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$355,0002,183
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$32,243,000769
Interest income: Domestic office loans$30,880,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$113,0001,181
Interest income: Securities$1,245,0002,297
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$24,341,000767
Interest income: Domestic office loans$23,358,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$69,0001,488
Interest income: Securities$911,0002,332
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$16,390,000755
Interest income: Domestic office loans$15,734,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$609,0002,315
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$8,536,000732
Interest income: Domestic office loans$8,214,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$300,0002,354
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$33,732,000776
Interest income: Domestic office loans$32,309,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$73,0001,859
Interest income: Securities$1,347,0002,346
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$24,928,000803
Interest income: Domestic office loans$23,858,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$49,0002,009
Interest income: Securities$1,019,0002,408
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$16,515,000818
Interest income: Domestic office loans$15,788,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$35,0001,909
Interest income: Securities$691,0002,422
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$8,469,000803
Interest income: Domestic office loans$8,102,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$355,0002,401
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$33,745,000821
Interest income: Domestic office loans$32,126,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$54,0002,153
Interest income: Securities$1,562,0002,347
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$25,467,000834
Interest income: Domestic office loans$24,243,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$41,0002,114
Interest income: Securities$1,180,0002,366
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$17,047,000845
Interest income: Domestic office loans$16,219,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$794,0002,378
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$8,643,000845
Interest income: Domestic office loans$8,225,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$411,0002,285
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$33,864,000902
Interest income: Domestic office loans$32,062,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$50,0002,342
Interest income: Securities$1,742,0002,245
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$25,215,000918
Interest income: Domestic office loans$23,850,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$39,0002,234
Interest income: Securities$1,318,0002,307
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$16,636,000939
Interest income: Domestic office loans$15,710,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$891,0002,354
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$8,318,000961
Interest income: Domestic office loans$7,846,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0001,886
Interest income: Securities$453,0002,381
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$33,949,0001,001
Interest income: Domestic office loans$32,124,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$30,0002,850
Interest income: Securities$1,782,0002,584
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$25,190,0001,031
Interest income: Domestic office loans$23,840,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$1,324,0002,666
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$16,510,0001,074
Interest income: Domestic office loans$15,614,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$882,0002,723
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$8,096,0001,111
Interest income: Domestic office loans$7,640,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$451,0002,733
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$33,483,0001,145
Interest income: Domestic office loans$31,585,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$11,0003,675
Interest income: Securities$1,767,0002,843
Interest income: Trading accounts$0202
Interest income: Federal funds sold$120,0002,312
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$25,092,0001,169
Interest income: Domestic office loans$23,655,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$1,325,0002,869
Interest income: Trading accounts$0199
Interest income: Federal funds sold$102,0002,515
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$16,610,0001,190
Interest income: Domestic office loans$15,679,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$877,0002,909
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$8,411,0001,211
Interest income: Domestic office loans$7,956,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$434,0002,953
Interest income: Trading accounts$2,000173
Interest income: Federal funds sold$19,0004,748
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$32,883,0001,290
Interest income: Domestic office loans$30,605,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,898,0002,717
Interest income: Trading accounts$3,000212
Interest income: Federal funds sold$362,0002,079
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$24,146,0001,330
Interest income: Domestic office loans$22,525,0001,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,409,0002,728
Interest income: Trading accounts$1,000211
Interest income: Federal funds sold$188,0002,948
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$15,597,0001,388
Interest income: Domestic office loans$14,577,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$927,0002,754
Interest income: Trading accounts$0200
Interest income: Federal funds sold$75,0004,191
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$7,425,0001,452
Interest income: Domestic office loans$6,956,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$410,0003,043
Interest income: Trading accounts$0197
Interest income: Federal funds sold$50,0003,552
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$25,476,0001,583
Interest income: Domestic office loans$23,933,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,395,0003,251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$116,0004,159
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$18,365,0001,622
Interest income: Domestic office loans$17,092,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,174,0002,990
Interest income: Trading accounts$0111
Interest income: Federal funds sold$75,0004,208
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$11,732,0001,663
Interest income: Domestic office loans$10,896,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$763,0003,027
Interest income: Trading accounts$0112
Interest income: Federal funds sold$57,0003,842
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$5,525,0001,724
Interest income: Domestic office loans$5,107,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$370,0003,070
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,0002,986
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$18,313,0001,840
Interest income: Domestic office loans$16,604,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$203,000606
Interest income: Securities$1,225,0003,340
Interest income: Trading accounts$0124
Interest income: Federal funds sold$220,0001,699
Other interest income$61,0002,251
2005-09-30 (YTD Data)Rank
Total interest income$12,956,0001,894
Interest income: Domestic office loans$11,799,0001,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$158,000532
Interest income: Securities$783,0003,717
Interest income: Trading accounts$0117
Interest income: Federal funds sold$164,0001,524
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$8,031,0001,973
Interest income: Domestic office loans$7,325,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$113,000455
Interest income: Securities$452,0004,095
Interest income: Trading accounts$0114
Interest income: Federal funds sold$109,0001,345
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$3,812,0002,031
Interest income: Domestic office loans$3,537,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$60,000405
Interest income: Securities$177,0004,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$13,634,0002,097
Interest income: Domestic office loans$12,834,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$32,0001,802
Interest income: Securities$618,0005,072
Interest income: Trading accounts$0141
Interest income: Federal funds sold$86,0001,705
Other interest income$64,0001,870
2004-09-30 (YTD Data)Rank
Total interest income$10,019,0002,123
Interest income: Domestic office loans$9,435,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$462,0005,103
Interest income: Trading accounts$0127
Interest income: Federal funds sold$66,0001,334
Other interest income$46,0001,890
2004-06-30 (YTD Data)Rank
Total interest income$6,533,0002,150
Interest income: Domestic office loans$6,187,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$296,0005,234
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$3,200,0002,186
Interest income: Domestic office loans$3,020,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$160,0005,066
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$15,150,0001,868
Interest income: Domestic office loans$14,403,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$655,0004,980
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$73,0001,436
2003-09-30 (YTD Data)Rank
Total interest income$11,741,0001,854
Interest income: Domestic office loans$11,169,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$499,0004,962
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$56,0001,418
2003-06-30 (YTD Data)Rank
Total interest income$7,547,0001,924
Interest income: Domestic office loans$7,145,0001,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$351,0004,905
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$40,0001,355
2003-03-31 (YTD Data)Rank
Total interest income$3,593,0002,039
Interest income: Domestic office loans$3,392,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$183,0004,900
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$14,060,0002,189
Interest income: Domestic office loans$13,273,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$707,0005,416
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$46,0002,070
2001-12-31 (YTD Data)Rank
Total interest income$11,882,0002,860
Interest income: Domestic office loans$11,189,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$578,0006,404
Interest income: Trading accounts$0152
Interest income: Federal funds sold$79,0005,604
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$9,419,0003,576
Interest income: Domestic office loans$8,855,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$421,0007,773
Interest income: Trading accounts$0175
Interest income: Federal funds sold$143,0003,668
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,520,0004,662
Interest income: Domestic office loans$5,887,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$348,0008,269
Interest income: Trading accounts$0182
Interest income: Federal funds sold$285,0002,103
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,676,0005,929
Interest income: Domestic office loans$4,043,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$145,0009,673
Interest income: Trading accounts$0204
Interest income: Federal funds sold$488,0001,631
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,615,0009,539
Interest income: Domestic office loans$1,361,0008,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$46,00010,665
Interest income: Trading accounts$0210
Interest income: Federal funds sold$208,0002,981
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.