Home > Agility Bank > Total Interest Income
Agility Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $3,804,000 | 3,923 |
Interest income: Domestic office loans | $2,611,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $914,000 | 1,729 |
Interest income: Securities | $279,000 | 3,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 3,980 |
Interest income: Domestic office loans | $1,704,000 | 4,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $686,000 | 1,667 |
Interest income: Securities | $237,000 | 3,878 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 4,070 |
Interest income: Domestic office loans | $905,000 | 4,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $506,000 | 1,530 |
Interest income: Securities | $168,000 | 3,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $688,000 | 4,195 |
Interest income: Domestic office loans | $319,000 | 4,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $279,000 | 1,354 |
Interest income: Securities | $90,000 | 3,842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 4,571 |
Interest income: Domestic office loans | $267,000 | 4,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $452,000 | 1,624 |
Interest income: Securities | $178,000 | 4,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $412,000 | 4,662 |
Interest income: Domestic office loans | $107,000 | 4,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $214,000 | 1,848 |
Interest income: Securities | $91,000 | 4,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $67,000 | 4,754 |
Interest income: Domestic office loans | $8,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $44,000 | 2,761 |
Interest income: Securities | $15,000 | 4,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
* 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.