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Investors Bank & Trust Company, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$329,963,000116
Interest income: Domestic office loans$10,599,0001,676
Interest income: Foreign office loans$14,00049
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$512,000193
Interest income: Securities$257,895,00028
Interest income: Trading accounts$0200
Interest income: Federal funds sold$59,690,00021
Other interest income$1,253,000133
2007-03-31 (YTD Data)Rank
Total interest income$158,549,000117
Interest income: Domestic office loans$6,142,0001,463
Interest income: Foreign office loans$14,00049
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$224,000226
Interest income: Securities$131,067,00028
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,538,00025
Other interest income$564,000150
2006-12-31 (YTD Data)Rank
Total interest income$560,449,000114
Interest income: Domestic office loans$21,006,0001,579
Interest income: Foreign office loans$26,00047
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$928,000178
Interest income: Securities$527,576,00027
Interest income: Trading accounts$0120
Interest income: Federal funds sold$8,213,00096
Other interest income$2,700,000121
2006-09-30 (YTD Data)Rank
Total interest income$414,704,000122
Interest income: Domestic office loans$15,098,0001,633
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$681,000173
Interest income: Securities$392,947,00025
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,970,000126
Other interest income$2,008,000127
2006-06-30 (YTD Data)Rank
Total interest income$273,005,000123
Interest income: Domestic office loans$9,343,0001,725
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$395,000202
Interest income: Securities$261,146,00025
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,474,000188
Other interest income$647,000229
2006-03-31 (YTD Data)Rank
Total interest income$135,084,000121
Interest income: Domestic office loans$4,209,0001,859
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$67,000597
Interest income: Securities$129,748,00025
Interest income: Trading accounts$0113
Interest income: Federal funds sold$413,000299
Other interest income$647,000132
2005-12-31 (YTD Data)Rank
Total interest income$449,875,000123
Interest income: Domestic office loans$9,262,0002,827
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$514,000226
Interest income: Securities$435,679,00026
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,250,000164
Other interest income$2,170,000142
2005-09-30 (YTD Data)Rank
Total interest income$322,229,000128
Interest income: Domestic office loans$6,048,0003,119
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$307,000266
Interest income: Securities$312,997,00026
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,318,000180
Other interest income$1,559,000144
2005-06-30 (YTD Data)Rank
Total interest income$207,181,000127
Interest income: Domestic office loans$3,811,0003,194
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$159,000308
Interest income: Securities$201,435,00027
Interest income: Trading accounts$0114
Interest income: Federal funds sold$753,000190
Other interest income$1,023,000143
2005-03-31 (YTD Data)Rank
Total interest income$98,548,000133
Interest income: Domestic office loans$1,560,0003,715
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$76,000313
Interest income: Securities$96,056,00029
Interest income: Trading accounts$0108
Interest income: Federal funds sold$363,000190
Other interest income$493,000140
2004-12-31 (YTD Data)Rank
Total interest income$314,544,000145
Interest income: Domestic office loans$4,587,0004,396
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$66,0001,087
Interest income: Securities$307,810,00040
Interest income: Trading accounts$0141
Interest income: Federal funds sold$667,000221
Other interest income$1,414,000167
2004-09-30 (YTD Data)Rank
Total interest income$224,205,000150
Interest income: Domestic office loans$3,299,0004,504
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$42,0001,173
Interest income: Securities$219,470,00042
Interest income: Trading accounts$0127
Interest income: Federal funds sold$420,000222
Other interest income$974,000177
2004-06-30 (YTD Data)Rank
Total interest income$143,111,000152
Interest income: Domestic office loans$2,152,0004,594
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$26,0001,195
Interest income: Securities$140,022,00045
Interest income: Trading accounts$0119
Interest income: Federal funds sold$314,000186
Other interest income$597,000186
2004-03-31 (YTD Data)Rank
Total interest income$71,444,000150
Interest income: Domestic office loans$1,124,0004,459
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$13,0001,187
Interest income: Securities$69,858,00043
Interest income: Trading accounts$0108
Interest income: Federal funds sold$162,000183
Other interest income$287,000194
2003-12-31 (YTD Data)Rank
Total interest income$247,587,000169
Interest income: Domestic office loans$3,569,0005,275
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$58,0001,315
Interest income: Securities$242,110,00045
Interest income: Trading accounts$0150
Interest income: Federal funds sold$326,000417
Other interest income$1,524,000129
2003-09-30 (YTD Data)Rank
Total interest income$181,082,000176
Interest income: Domestic office loans$2,636,0005,388
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$52,0001,195
Interest income: Securities$176,957,00044
Interest income: Trading accounts$0140
Interest income: Federal funds sold$259,000430
Other interest income$1,178,000136
2003-06-30 (YTD Data)Rank
Total interest income$122,347,000177
Interest income: Domestic office loans$1,770,0005,380
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$30,0001,356
Interest income: Securities$119,572,00045
Interest income: Trading accounts$0136
Interest income: Federal funds sold$182,000441
Other interest income$793,000135
2003-03-31 (YTD Data)Rank
Total interest income$60,750,000180
Interest income: Domestic office loans$845,0005,524
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$59,472,00045
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$401,000133
2002-12-31 (YTD Data)Rank
Total interest income$249,690,000183
Interest income: Domestic office loans$3,774,0005,268
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$22,0002,556
Interest income: Securities$243,311,00049
Interest income: Trading accounts$0154
Interest income: Federal funds sold$740,000293
Other interest income$1,843,000116
2001-12-31 (YTD Data)Rank
Total interest income$254,242,000200
Interest income: Domestic office loans$5,572,0004,309
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$34,0002,446
Interest income: Securities$244,846,00049
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,602,000334
Other interest income$2,188,000111
2000-12-31 (YTD Data)Rank
Total interest income$182,889,000268
Interest income: Domestic office loans$5,943,0004,158
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$172,247,00074
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,691,000171
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$107,312,000381
Interest income: Domestic office loans$3,785,0005,414
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$101,509,000118
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,018,000290
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$86,197,000455
Interest income: Domestic office loans$3,011,0006,315
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$81,504,000125
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,682,000438
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$73,324,000514
Interest income: Domestic office loans$2,567,0007,027
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$67,776,000150
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,981,000237
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$36,677,000955
Interest income: Domestic office loans$2,322,0007,550
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$32,490,000303
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,859,000363
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,007,0004,012
Interest income: Domestic office loans$1,230,0009,888
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$59,0001,478
Interest income: Securities$6,123,0001,236
Interest income: Trading accounts$0335
Interest income: Federal funds sold$595,0001,096
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,806,0005,014
Interest income: Domestic office loans$947,00010,769
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$41,0002,002
Interest income: Securities$4,797,0001,575
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,339,0005,467
Interest income: Domestic office loans$552,00012,396
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$34,0002,684
Interest income: Securities$4,743,0001,665
Interest income: Trading accounts$0484
Interest income: Federal funds sold$10,00010,445
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,535,0006,857
Interest income: Domestic office loans$1,085,00011,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$35,0003,516
Interest income: Securities$2,879,0003,214
Interest income: Trading accounts$0558
Interest income: Federal funds sold$536,000878
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.