Home > New Valley Bank & Trust > Total Interest Income

New Valley Bank & Trust, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$8,833,0002,660
Interest income: Domestic office loans$8,308,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$100,0001,941
Interest income: Securities$410,0003,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000578
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$6,805,0002,660
Interest income: Domestic office loans$6,448,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$78,0001,847
Interest income: Securities$270,0003,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$4,470,0002,687
Interest income: Domestic office loans$4,235,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$55,0001,660
Interest income: Securities$177,0003,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,226,0002,680
Interest income: Domestic office loans$2,116,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$80,0003,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$5,066,0003,572
Interest income: Domestic office loans$4,556,0003,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$160,0001,912
Interest income: Securities$297,0003,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000453
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$2,895,0003,963
Interest income: Domestic office loans$2,487,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$125,0002,032
Interest income: Securities$230,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000414
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,539,0004,263
Interest income: Domestic office loans$1,230,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$87,0002,230
Interest income: Securities$169,0003,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000376
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$519,0004,659
Interest income: Domestic office loans$332,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$89,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000338
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$741,0005,094
Interest income: Domestic office loans$379,0005,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$60,0004,088
Interest income: Securities$107,0004,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$195,000519
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$347,0005,223
Interest income: Domestic office loans$147,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$22,0004,513
Interest income: Securities$38,0004,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000551
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$63,0005,295
Interest income: Domestic office loans$20,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$5,0005,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,269
Other interest income$04,366

* 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.