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Community Unity Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$965,0003,932
Interest income: Domestic office loans$681,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$33,0003,499
Interest income: Securities$153,0003,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000496
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$2,723,0004,147
Interest income: Domestic office loans$1,505,0004,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$133,0003,571
Interest income: Securities$663,0003,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$422,000489
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$1,870,0004,214
Interest income: Domestic office loans$935,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$99,0003,581
Interest income: Securities$505,0003,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$331,000480
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$1,120,0004,260
Interest income: Domestic office loans$475,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$66,0003,551
Interest income: Securities$346,0003,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$233,000457
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$462,0004,345
Interest income: Domestic office loans$136,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$33,0003,518
Interest income: Securities$172,0003,244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000456
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$1,128,0004,443
Interest income: Domestic office loans$27,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$41,0004,070
Interest income: Securities$604,0003,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$456,000427
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$736,0004,489
Interest income: Domestic office loans$04,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$11,0004,280
Interest income: Securities$453,0003,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$272,000530
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$387,0004,549
Interest income: Domestic office loans$04,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$373,0003,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,738
Other interest income$03,903

* 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.