Home > The Millyard Bank > Total Interest Income
The Millyard Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,447,000 | 2,923 |
| Interest income: Domestic office loans | $7,017,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,298,000 | 1,409 |
| Interest income: Securities | $746,000 | 3,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $386,000 | 489 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,605,000 | 2,981 |
| Interest income: Domestic office loans | $5,023,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $786,000 | 1,556 |
| Interest income: Securities | $529,000 | 3,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $267,000 | 538 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 3,038 |
| Interest income: Domestic office loans | $3,231,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $391,000 | 1,754 |
| Interest income: Securities | $355,000 | 3,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $162,000 | 595 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,939,000 | 3,125 |
| Interest income: Domestic office loans | $1,577,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $107,000 | 2,251 |
| Interest income: Securities | $179,000 | 3,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 658 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,973,000 | 3,246 |
| Interest income: Domestic office loans | $5,054,000 | 3,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $140,000 | 2,940 |
| Interest income: Securities | $572,000 | 3,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $207,000 | 423 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,099,000 | 3,317 |
| Interest income: Domestic office loans | $3,562,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $73,000 | 3,105 |
| Interest income: Securities | $390,000 | 3,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 596 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,518,000 | 3,410 |
| Interest income: Domestic office loans | $2,255,000 | 3,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $28,000 | 3,291 |
| Interest income: Securities | $230,000 | 3,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 3,519 |
| Interest income: Domestic office loans | $1,024,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $84,000 | 3,524 |
| 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 | $3,875,000 | 3,802 |
| Interest income: Domestic office loans | $3,786,000 | 3,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $45,000 | 3,030 |
| Interest income: Securities | $44,000 | 4,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 3,887 |
| Interest income: Domestic office loans | $2,844,000 | 3,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $31,000 | 3,135 |
| Interest income: Securities | $16,000 | 4,593 |
| 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 | $1,754,000 | 4,019 |
| Interest income: Domestic office loans | $1,734,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $20,000 | 3,066 |
| Interest income: Securities | $0 | 4,792 |
| 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 | $926,000 | 3,969 |
| Interest income: Domestic office loans | $913,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $0 | 4,786 |
| 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 | $1,236,000 | 4,777 |
| Interest income: Domestic office loans | $1,154,000 | 4,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $31,000 | 3,943 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 470 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $594,000 | 4,939 |
| Interest income: Domestic office loans | $525,000 | 4,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $18,000 | 4,179 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 434 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $233,000 | 5,030 |
| Interest income: Domestic office loans | $173,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $10,000 | 4,324 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 405 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $70,000 | 5,104 |
| Interest income: Domestic office loans | $15,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $5,000 | 4,434 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 360 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $218,000 | 5,166 |
| Interest income: Domestic office loans | $0 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $218,000 | 461 |
| 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.