Home > Discovery Bank > Total Interest Income

Discovery Bank, Total Interest Income

2009-06-30 (YTD Data)Rank
Total interest income$3,754,0004,079
Interest income: Domestic office loans$3,696,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$19,0002,369
Interest income: Securities$21,0007,689
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,877,0004,129
Interest income: Domestic office loans$1,840,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$13,0007,691
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,000509
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,805,0003,594
Interest income: Domestic office loans$9,196,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$202,000769
Interest income: Securities$172,0007,189
Interest income: Trading accounts$0202
Interest income: Federal funds sold$181,0001,477
Other interest income$54,0002,300
2008-09-30 (YTD Data)Rank
Total interest income$7,695,0003,515
Interest income: Domestic office loans$7,173,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$177,000672
Interest income: Securities$139,0007,171
Interest income: Trading accounts$0199
Interest income: Federal funds sold$159,0001,571
Other interest income$47,0002,222
2008-06-30 (YTD Data)Rank
Total interest income$5,286,0003,498
Interest income: Domestic office loans$4,921,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$100,0007,180
Interest income: Trading accounts$0203
Interest income: Federal funds sold$95,0002,086
Other interest income$36,0002,090
2008-03-31 (YTD Data)Rank
Total interest income$2,747,0003,472
Interest income: Domestic office loans$2,559,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$77,000580
Interest income: Securities$51,0007,240
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0002,708
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$13,578,0002,933
Interest income: Domestic office loans$12,601,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$343,000564
Interest income: Securities$171,0007,455
Interest income: Trading accounts$0220
Interest income: Federal funds sold$412,0001,851
Other interest income$51,0002,791
2007-09-30 (YTD Data)Rank
Total interest income$10,357,0002,897
Interest income: Domestic office loans$9,606,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$254,000580
Interest income: Securities$125,0007,492
Interest income: Trading accounts$0215
Interest income: Federal funds sold$331,0001,802
Other interest income$41,0002,691
2007-06-30 (YTD Data)Rank
Total interest income$6,911,0002,913
Interest income: Domestic office loans$6,398,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$169,000576
Interest income: Securities$72,0007,667
Interest income: Trading accounts$0200
Interest income: Federal funds sold$241,0001,727
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$3,424,0002,923
Interest income: Domestic office loans$3,179,0002,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$84,000565
Interest income: Securities$33,0007,767
Interest income: Trading accounts$0197
Interest income: Federal funds sold$115,0001,814
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$12,894,0002,909
Interest income: Domestic office loans$12,034,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$249,000640
Interest income: Securities$132,0007,721
Interest income: Trading accounts$0120
Interest income: Federal funds sold$445,0001,429
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$9,373,0002,963
Interest income: Domestic office loans$8,743,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$170,000706
Interest income: Securities$99,0007,795
Interest income: Trading accounts$0111
Interest income: Federal funds sold$336,0001,326
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$5,990,0003,033
Interest income: Domestic office loans$5,599,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$104,000780
Interest income: Securities$67,0007,824
Interest income: Trading accounts$0112
Interest income: Federal funds sold$203,0001,426
Other interest income$17,0003,384
2006-03-31 (YTD Data)Rank
Total interest income$2,790,0003,166
Interest income: Domestic office loans$2,606,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$40,000957
Interest income: Securities$34,0007,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$103,0001,388
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$8,607,0003,533
Interest income: Domestic office loans$8,092,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$85,0001,285
Interest income: Securities$129,0007,782
Interest income: Trading accounts$0124
Interest income: Federal funds sold$281,0001,326
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$6,057,0003,679
Interest income: Domestic office loans$5,700,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$61,0001,250
Interest income: Securities$95,0007,830
Interest income: Trading accounts$0117
Interest income: Federal funds sold$187,0001,316
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$3,692,0003,876
Interest income: Domestic office loans$3,488,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$35,0001,320
Interest income: Securities$61,0007,892
Interest income: Trading accounts$0114
Interest income: Federal funds sold$98,0001,502
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,648,0004,188
Interest income: Domestic office loans$1,564,0003,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$18,0001,229
Interest income: Securities$26,0008,081
Interest income: Trading accounts$0108
Interest income: Federal funds sold$40,0001,690
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,004,0004,849
Interest income: Domestic office loans$4,806,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$59,0001,211
Interest income: Securities$78,0008,243
Interest income: Trading accounts$0141
Interest income: Federal funds sold$49,0002,850
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$3,549,0005,011
Interest income: Domestic office loans$3,415,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$42,0001,173
Interest income: Securities$52,0008,352
Interest income: Trading accounts$0127
Interest income: Federal funds sold$31,0002,750
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$2,221,0005,206
Interest income: Domestic office loans$2,145,0004,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$27,0001,157
Interest income: Securities$31,0008,465
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,050,0005,413
Interest income: Domestic office loans$1,013,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$13,0001,187
Interest income: Securities$16,0008,497
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,292,0006,214
Interest income: Domestic office loans$3,173,0005,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$32,0001,928
Interest income: Securities$45,0008,674
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$2,309,0006,508
Interest income: Domestic office loans$2,223,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$26,0008,824
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,498,0006,650
Interest income: Domestic office loans$1,461,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$9,0008,986
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$700,0006,910
Interest income: Domestic office loans$687,0006,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$5,0009,016
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,806,0008,066
Interest income: Domestic office loans$1,709,0007,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$47,0008,937
Interest income: Trading accounts$0154
Interest income: Federal funds sold$35,0004,971
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$89,0009,574
Interest income: Domestic office loans$40,0009,483
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$12,0009,421
Interest income: Trading accounts$0152
Interest income: Federal funds sold$33,0007,106
Other interest income$06,158

* 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.