Home > Loyal Trust Bank > Total Interest Income
Loyal Trust Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 3,033 |
Interest income: Domestic office loans | $7,197,000 | 2,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $371,000 | 2,637 |
Interest income: Securities | $799,000 | 3,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $219,000 | 790 |
Other interest income | $6,000 | 3,634 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,934,000 | 3,115 |
Interest income: Domestic office loans | $5,071,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $199,000 | 2,925 |
Interest income: Securities | $606,000 | 3,082 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,380 |
Other interest income | $3,000 | 3,699 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,816,000 | 3,152 |
Interest income: Domestic office loans | $3,229,000 | 2,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $177,000 | 2,556 |
Interest income: Securities | $407,000 | 3,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $3,000 | 3,577 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 3,217 |
Interest income: Domestic office loans | $1,475,000 | 3,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $133,000 | 2,015 |
Interest income: Securities | $203,000 | 3,116 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,865,000 | 3,492 |
Interest income: Domestic office loans | $3,952,000 | 3,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $388,000 | 1,792 |
Interest income: Securities | $519,000 | 3,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $6,000 | 3,532 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,210,000 | 3,622 |
Interest income: Domestic office loans | $2,643,000 | 3,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $247,000 | 1,684 |
Interest income: Securities | $317,000 | 3,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $3,000 | 3,637 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 3,804 |
Interest income: Domestic office loans | $1,580,000 | 3,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $119,000 | 1,524 |
Interest income: Securities | $138,000 | 3,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $2,000 | 3,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $851,000 | 3,871 |
Interest income: Domestic office loans | $796,000 | 3,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $28,000 | 1,823 |
Interest income: Securities | $27,000 | 4,191 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,254,000 | 3,403 |
Interest income: Domestic office loans | $5,180,000 | 3,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $52,000 | 2,852 |
Interest income: Securities | $20,000 | 4,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $2,000 | 3,840 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,077,000 | 3,424 |
Interest income: Domestic office loans | $4,031,000 | 3,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $36,000 | 2,956 |
Interest income: Securities | $10,000 | 4,643 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 3,607 |
Interest income: Domestic office loans | $2,425,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $21,000 | 3,006 |
Interest income: Securities | $4,000 | 4,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 3,669 |
Interest income: Domestic office loans | $1,154,000 | 3,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $11,000 | 2,940 |
Interest income: Securities | $1,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,022,000 | 4,546 |
Interest income: Domestic office loans | $1,884,000 | 4,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $85,000 | 2,893 |
Interest income: Securities | $53,000 | 4,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,253,000 | 4,693 |
Interest income: Domestic office loans | $1,122,000 | 4,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $82,000 | 2,690 |
Interest income: Securities | $49,000 | 4,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $873,000 | 4,715 |
Interest income: Domestic office loans | $760,000 | 4,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $80,000 | 2,369 |
Interest income: Securities | $33,000 | 4,548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $139,000 | 5,075 |
Interest income: Domestic office loans | $54,000 | 5,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $77,000 | 1,893 |
Interest income: Securities | $8,000 | 4,761 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $97,000 | 5,170 |
Interest income: Domestic office loans | $2,000 | 5,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $95,000 | 3,729 |
Interest income: Securities | $0 | 5,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
* 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.