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Locality Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,079,0003,115
Interest income: Domestic office loans$5,938,0003,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,534,0001,278
Interest income: Securities$601,0003,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$5,340,0003,259
Interest income: Domestic office loans$3,831,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,035,0001,313
Interest income: Securities$469,0003,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$3,239,0003,337
Interest income: Domestic office loans$2,260,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$646,0001,314
Interest income: Securities$332,0003,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,0003,774
2023-03-31 (YTD Data)Rank
Total interest income$1,477,0003,450
Interest income: Domestic office loans$982,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$326,0001,206
Interest income: Securities$169,0003,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,614,0004,119
Interest income: Domestic office loans$1,781,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$708,0001,215
Interest income: Securities$120,0004,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$1,281,0004,369
Interest income: Domestic office loans$969,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$308,0001,441
Interest income: Securities$04,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$394,0004,659
Interest income: Domestic office loans$335,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$59,0002,400
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$47,0004,776
Interest income: Domestic office loans$35,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741

* 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.