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Agility Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,804,0003,923
Interest income: Domestic office loans$2,611,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$914,0001,729
Interest income: Securities$279,0003,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$2,627,0003,980
Interest income: Domestic office loans$1,704,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$686,0001,667
Interest income: Securities$237,0003,878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,579,0004,070
Interest income: Domestic office loans$905,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$506,0001,530
Interest income: Securities$168,0003,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$688,0004,195
Interest income: Domestic office loans$319,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$279,0001,354
Interest income: Securities$90,0003,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$897,0004,571
Interest income: Domestic office loans$267,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$452,0001,624
Interest income: Securities$178,0004,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$412,0004,662
Interest income: Domestic office loans$107,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$214,0001,848
Interest income: Securities$91,0004,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$67,0004,754
Interest income: Domestic office loans$8,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$44,0002,761
Interest income: Securities$15,0004,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
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.