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Gainey Business Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,759,0004,346
Interest income: Domestic office loans$1,107,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$146,0004,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$506,000387
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$1,094,0004,416
Interest income: Domestic office loans$567,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$123,0004,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$404,000379
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$663,0004,456
Interest income: Domestic office loans$264,0004,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$87,0004,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$312,000326
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$321,0004,513
Interest income: Domestic office loans$84,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000327
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$45,0004,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$166,000316
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$421,0004,647
Interest income: Domestic office loans$88,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000581
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$71,0004,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$253,000357
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$158,0004,702
Interest income: Domestic office loans$38,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$26,0004,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000486
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$10,0004,768
Interest income: Domestic office loans$04,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,041
Other interest income$03,921

* 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.