Home > Loyal Trust Bank > Total Interest Income

Loyal Trust Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,592,0003,033
Interest income: Domestic office loans$7,197,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$371,0002,637
Interest income: Securities$799,0003,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$219,000790
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$5,934,0003,115
Interest income: Domestic office loans$5,071,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$199,0002,925
Interest income: Securities$606,0003,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,380
Other interest income$3,0003,699
2023-06-30 (YTD Data)Rank
Total interest income$3,816,0003,152
Interest income: Domestic office loans$3,229,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$177,0002,556
Interest income: Securities$407,0003,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$1,812,0003,217
Interest income: Domestic office loans$1,475,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$133,0002,015
Interest income: Securities$203,0003,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$4,865,0003,492
Interest income: Domestic office loans$3,952,0003,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$388,0001,792
Interest income: Securities$519,0003,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$3,210,0003,622
Interest income: Domestic office loans$2,643,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$247,0001,684
Interest income: Securities$317,0003,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$1,839,0003,804
Interest income: Domestic office loans$1,580,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$119,0001,524
Interest income: Securities$138,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$851,0003,871
Interest income: Domestic office loans$796,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$27,0004,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$5,254,0003,403
Interest income: Domestic office loans$5,180,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$52,0002,852
Interest income: Securities$20,0004,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$4,077,0003,424
Interest income: Domestic office loans$4,031,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$36,0002,956
Interest income: Securities$10,0004,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,450,0003,607
Interest income: Domestic office loans$2,425,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$21,0003,006
Interest income: Securities$4,0004,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,166,0003,669
Interest income: Domestic office loans$1,154,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$1,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,022,0004,546
Interest income: Domestic office loans$1,884,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$85,0002,893
Interest income: Securities$53,0004,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,253,0004,693
Interest income: Domestic office loans$1,122,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$82,0002,690
Interest income: Securities$49,0004,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$873,0004,715
Interest income: Domestic office loans$760,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$80,0002,369
Interest income: Securities$33,0004,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$139,0005,075
Interest income: Domestic office loans$54,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$77,0001,893
Interest income: Securities$8,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$97,0005,170
Interest income: Domestic office loans$2,0005,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$95,0003,729
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334

* 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.