Emigrant Savings Bank - Bronx/Westchester, Total Interest Income

2012-09-30 (YTD Data)Rank
Total interest income$19,977,0001,004
Interest income: Domestic office loans$10,974,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$8,494,000336
Interest income: Trading accounts$0146
Interest income: Federal funds sold$509,00031
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$14,058,000962
Interest income: Domestic office loans$7,681,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$6,084,000320
Interest income: Trading accounts$0138
Interest income: Federal funds sold$293,00029
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$7,345,000913
Interest income: Domestic office loans$4,056,0001,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$3,161,000315
Interest income: Trading accounts$0133
Interest income: Federal funds sold$128,00028
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$32,992,000838
Interest income: Domestic office loans$18,872,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$13,812,000304
Interest income: Trading accounts$0123
Interest income: Federal funds sold$308,00042
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$25,516,000831
Interest income: Domestic office loans$14,712,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$10,602,000301
Interest income: Trading accounts$0121
Interest income: Federal funds sold$202,00046
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$17,553,000826
Interest income: Domestic office loans$10,225,0001,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$7,212,000295
Interest income: Trading accounts$0119
Interest income: Federal funds sold$116,00054
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$8,875,000825
Interest income: Domestic office loans$5,167,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$3,662,000293
Interest income: Trading accounts$0113
Interest income: Federal funds sold$46,00069
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$32,441,000946
Interest income: Domestic office loans$18,615,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$19,0003,620
Interest income: Securities$13,336,000337
Interest income: Trading accounts$0137
Interest income: Federal funds sold$471,00056
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$23,798,000977
Interest income: Domestic office loans$13,363,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$19,0003,219
Interest income: Securities$10,033,000346
Interest income: Trading accounts$0130
Interest income: Federal funds sold$383,00055
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$15,422,0001,028
Interest income: Domestic office loans$8,761,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$19,0002,603
Interest income: Securities$6,323,000371
Interest income: Trading accounts$0128
Interest income: Federal funds sold$319,00034
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$7,239,0001,118
Interest income: Domestic office loans$4,422,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0001,668
Interest income: Securities$2,616,000458
Interest income: Trading accounts$0130
Interest income: Federal funds sold$182,00043
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$33,781,0001,007
Interest income: Domestic office loans$20,252,0001,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$84,0001,613
Interest income: Securities$12,843,000413
Interest income: Trading accounts$0167
Interest income: Federal funds sold$602,00062
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$26,386,000977
Interest income: Domestic office loans$15,647,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$10,279,000399
Interest income: Trading accounts$0164
Interest income: Federal funds sold$434,00060
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$18,461,000950
Interest income: Domestic office loans$10,640,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$7,569,000380
Interest income: Trading accounts$0157
Interest income: Federal funds sold$252,00071
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$9,493,000937
Interest income: Domestic office loans$5,254,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,135,000359
Interest income: Trading accounts$0154
Interest income: Federal funds sold$104,00091
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$44,125,000854
Interest income: Domestic office loans$17,516,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$18,885,000320
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,724,00056
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$32,534,000894
Interest income: Domestic office loans$11,421,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$13,661,000339
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,452,00059
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$21,141,000928
Interest income: Domestic office loans$5,334,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$9,277,000341
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,530,00054
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$10,353,000966
Interest income: Domestic office loans$872,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,040,000315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,441,00053
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$55,851,000740
Interest income: Domestic office loans$2,400,0006,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$25,728,000252
Interest income: Trading accounts$0220
Interest income: Federal funds sold$27,723,00055
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$42,615,000722
Interest income: Domestic office loans$1,610,0006,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$19,536,000249
Interest income: Trading accounts$0215
Interest income: Federal funds sold$21,469,00056
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$28,498,000730
Interest income: Domestic office loans$975,0007,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$13,007,000258
Interest income: Trading accounts$0200
Interest income: Federal funds sold$14,516,00057
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$14,296,000727
Interest income: Domestic office loans$469,0007,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$6,369,000266
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,458,00056
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$54,843,000706
Interest income: Domestic office loans$1,250,0007,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$35,838,000197
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,755,00065
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$40,952,000709
Interest income: Domestic office loans$825,0007,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$29,371,000196
Interest income: Trading accounts$0111
Interest income: Federal funds sold$10,756,00076
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$26,479,000714
Interest income: Domestic office loans$505,0007,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$22,245,000181
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,729,000102
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$12,832,000720
Interest income: Domestic office loans$202,0008,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$12,630,000171
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$15,495,0002,143
Interest income: Domestic office loans$2,928,0005,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$12,549,000447
Interest income: Trading accounts$0124
Interest income: Federal funds sold$18,0006,389
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,066,0004,860
Interest income: Domestic office loans$1,958,0006,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$91,000927
Interest income: Securities$2,017,0001,731
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959

* 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.