Home > Locality Bank > Total Interest Income
Locality Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,079,000 | 3,115 |
Interest income: Domestic office loans | $5,938,000 | 3,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,534,000 | 1,278 |
Interest income: Securities | $601,000 | 3,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $6,000 | 3,634 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,340,000 | 3,259 |
Interest income: Domestic office loans | $3,831,000 | 3,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,035,000 | 1,313 |
Interest income: Securities | $469,000 | 3,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $5,000 | 3,573 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,239,000 | 3,337 |
Interest income: Domestic office loans | $2,260,000 | 3,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $646,000 | 1,314 |
Interest income: Securities | $332,000 | 3,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,000 | 3,774 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 3,450 |
Interest income: Domestic office loans | $982,000 | 3,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $326,000 | 1,206 |
Interest income: Securities | $169,000 | 3,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 4,119 |
Interest income: Domestic office loans | $1,781,000 | 4,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $708,000 | 1,215 |
Interest income: Securities | $120,000 | 4,268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $5,000 | 3,615 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 4,369 |
Interest income: Domestic office loans | $969,000 | 4,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $308,000 | 1,441 |
Interest income: Securities | $0 | 4,637 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $4,000 | 3,514 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $394,000 | 4,659 |
Interest income: Domestic office loans | $335,000 | 4,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $59,000 | 2,400 |
Interest income: Securities | $0 | 4,661 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $47,000 | 4,776 |
Interest income: Domestic office loans | $35,000 | 4,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $0 | 4,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
* 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.