Home > New Valley Bank & Trust > Total Interest Income
New Valley Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,849,000 | 2,500 |
Interest income: Domestic office loans | $10,275,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,198,000 | 1,485 |
Interest income: Securities | $1,376,000 | 2,451 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,195,000 | 2,543 |
Interest income: Domestic office loans | $7,423,000 | 2,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $760,000 | 1,587 |
Interest income: Securities | $1,012,000 | 2,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,686,000 | 2,616 |
Interest income: Domestic office loans | $4,700,000 | 2,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $336,000 | 1,897 |
Interest income: Securities | $650,000 | 2,532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,813,000 | 2,712 |
Interest income: Domestic office loans | $7,359,000 | 2,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $228,000 | 2,387 |
Interest income: Securities | $1,226,000 | 2,412 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,277,000 | 2,731 |
Interest income: Domestic office loans | $5,271,000 | 2,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $179,000 | 2,042 |
Interest income: Securities | $827,000 | 2,475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 2,764 |
Interest income: Domestic office loans | $3,412,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $478,000 | 2,579 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 303 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,979,000 | 2,734 |
Interest income: Domestic office loans | $1,756,000 | 2,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $21,000 | 2,205 |
Interest income: Securities | $186,000 | 2,765 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 231 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,833,000 | 2,660 |
Interest income: Domestic office loans | $8,308,000 | 2,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $100,000 | 1,941 |
Interest income: Securities | $410,000 | 3,152 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 578 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,805,000 | 2,660 |
Interest income: Domestic office loans | $6,448,000 | 2,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $78,000 | 1,847 |
Interest income: Securities | $270,000 | 3,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 637 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,470,000 | 2,687 |
Interest income: Domestic office loans | $4,235,000 | 2,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $55,000 | 1,660 |
Interest income: Securities | $177,000 | 3,299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 874 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,226,000 | 2,680 |
Interest income: Domestic office loans | $2,116,000 | 2,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $29,000 | 1,573 |
Interest income: Securities | $80,000 | 3,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,066,000 | 3,572 |
Interest income: Domestic office loans | $4,556,000 | 3,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $160,000 | 1,912 |
Interest income: Securities | $297,000 | 3,601 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 453 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 3,963 |
Interest income: Domestic office loans | $2,487,000 | 3,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $125,000 | 2,032 |
Interest income: Securities | $230,000 | 3,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 414 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 4,263 |
Interest income: Domestic office loans | $1,230,000 | 4,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $87,000 | 2,230 |
Interest income: Securities | $169,000 | 3,593 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 376 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 4,659 |
Interest income: Domestic office loans | $332,000 | 4,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $46,000 | 2,665 |
Interest income: Securities | $89,000 | 3,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 338 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $741,000 | 5,094 |
Interest income: Domestic office loans | $379,000 | 5,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $60,000 | 4,088 |
Interest income: Securities | $107,000 | 4,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $195,000 | 519 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $347,000 | 5,223 |
Interest income: Domestic office loans | $147,000 | 5,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $22,000 | 4,513 |
Interest income: Securities | $38,000 | 4,842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $140,000 | 551 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $63,000 | 5,295 |
Interest income: Domestic office loans | $20,000 | 5,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $5,000 | 4,794 |
Interest income: Securities | $5,000 | 5,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,269 |
Other interest income | $0 | 4,366 |
* 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.