Home > Genesis Bank > Total Interest Income
Genesis Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 3,315 |
| Interest income: Domestic office loans | $1,353,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $566,000 | 1,091 |
| Interest income: Securities | $0 | 4,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $22,000 | 1,914 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $8,676,000 | 3,164 |
| Interest income: Domestic office loans | $5,679,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,915,000 | 992 |
| Interest income: Securities | $0 | 4,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $82,000 | 2,073 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $6,612,000 | 3,144 |
| Interest income: Domestic office loans | $4,274,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $2,278,000 | 953 |
| Interest income: Securities | $0 | 4,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $60,000 | 2,054 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $4,328,000 | 3,166 |
| Interest income: Domestic office loans | $2,853,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,436,000 | 982 |
| Interest income: Securities | $0 | 4,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $39,000 | 2,088 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 3,231 |
| Interest income: Domestic office loans | $1,448,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $550,000 | 1,149 |
| Interest income: Securities | $0 | 4,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $20,000 | 2,008 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,457,000 | 3,384 |
| Interest income: Domestic office loans | $5,722,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $693,000 | 1,991 |
| Interest income: Securities | $0 | 4,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $42,000 | 2,487 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,654,000 | 3,414 |
| Interest income: Domestic office loans | $4,246,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $385,000 | 2,239 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $23,000 | 2,666 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,080,000 | 3,394 |
| Interest income: Domestic office loans | $2,780,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $292,000 | 2,041 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 3,394 |
| Interest income: Domestic office loans | $1,357,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $176,000 | 1,752 |
| Interest income: Securities | $0 | 4,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 4,028 |
| Interest income: Domestic office loans | $2,599,000 | 3,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $212,000 | 2,475 |
| Interest income: Securities | $114,000 | 4,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $7,000 | 3,453 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 4,158 |
| Interest income: Domestic office loans | $1,637,000 | 4,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $113,000 | 2,579 |
| Interest income: Securities | $90,000 | 4,253 |
| 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 | $1,012,000 | 4,305 |
| Interest income: Domestic office loans | $924,000 | 4,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $77,000 | 2,057 |
| Interest income: Securities | $11,000 | 4,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $408,000 | 4,438 |
| Interest income: Domestic office loans | $394,000 | 4,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $14,000 | 2,739 |
| Interest income: Securities | $0 | 4,656 |
| 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 | $184,000 | 4,813 |
| Interest income: Domestic office loans | $146,000 | 4,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $38,000 | 3,208 |
| Interest income: Securities | $0 | 4,717 |
| 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 | $21,000 | 4,908 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $21,000 | 3,540 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
* 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.