Home > First Tuskegee Bank > Total Interest Income

First Tuskegee Bank, Total Interest Income

2014-12-31 (YTD Data)Rank
Total interest income$2,302,0005,450
Interest income: Domestic office loans$1,925,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$370,0004,424
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$1,757,0005,483
Interest income: Domestic office loans$1,468,0005,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$283,0004,476
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$1,183,0005,494
Interest income: Domestic office loans$983,0005,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$196,0004,464
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$592,0005,549
Interest income: Domestic office loans$492,0005,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$98,0004,499
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$2,256,0005,711
Interest income: Domestic office loans$1,979,0005,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$23,0003,998
Interest income: Securities$250,0005,026
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$1,700,0005,760
Interest income: Domestic office loans$1,510,0005,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$17,0004,080
Interest income: Securities$170,0005,163
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$1,138,0005,789
Interest income: Domestic office loans$1,011,0005,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$114,0005,151
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$582,0005,789
Interest income: Domestic office loans$517,0005,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$58,0005,179
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$2,625,0005,712
Interest income: Domestic office loans$2,292,0005,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$23,0003,926
Interest income: Securities$307,0005,022
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$2,013,0005,764
Interest income: Domestic office loans$1,747,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$17,0003,920
Interest income: Securities$246,0005,036
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,325,0005,845
Interest income: Domestic office loans$1,185,0005,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$127,0005,435
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$677,0005,845
Interest income: Domestic office loans$600,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$70,0005,357
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$2,955,0005,788
Interest income: Domestic office loans$2,436,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$493,0004,643
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$2,261,0005,808
Interest income: Domestic office loans$1,845,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$397,0004,575
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,542,0005,812
Interest income: Domestic office loans$1,252,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$276,0004,523
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$805,0005,764
Interest income: Domestic office loans$659,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$139,0004,478
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,577,0005,668
Interest income: Domestic office loans$2,920,0005,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$652,0004,242
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,721,0005,735
Interest income: Domestic office loans$2,208,0005,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$509,0004,294
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,875,0005,708
Interest income: Domestic office loans$1,514,0005,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$358,0004,244
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$965,0005,692
Interest income: Domestic office loans$785,0005,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$180,0004,304
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,247,0005,560
Interest income: Domestic office loans$3,540,0005,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$8,0004,168
Interest income: Securities$696,0004,619
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$3,245,0005,583
Interest income: Domestic office loans$2,710,0005,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$524,0004,710
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,207,0005,584
Interest income: Domestic office loans$1,847,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$351,0004,767
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,088,0005,668
Interest income: Domestic office loans$896,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$185,0004,731
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,913,0005,508
Interest income: Domestic office loans$4,068,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$51,0002,110
Interest income: Securities$777,0004,759
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$3,778,0005,507
Interest income: Domestic office loans$3,135,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$43,0001,958
Interest income: Securities$583,0004,797
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$16,0003,974
2008-06-30 (YTD Data)Rank
Total interest income$2,588,0005,493
Interest income: Domestic office loans$2,154,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$32,0001,831
Interest income: Securities$389,0004,842
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,324,0005,526
Interest income: Domestic office loans$1,102,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,0001,616
Interest income: Securities$195,0004,884
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$5,380,0005,518
Interest income: Domestic office loans$4,474,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$157,0001,094
Interest income: Securities$714,0005,112
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,0007,148
Other interest income$31,0003,697
2007-09-30 (YTD Data)Rank
Total interest income$4,075,0005,521
Interest income: Domestic office loans$3,380,0005,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$133,000993
Interest income: Securities$534,0005,149
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,0007,105
Other interest income$25,0003,566
2007-06-30 (YTD Data)Rank
Total interest income$2,737,0005,528
Interest income: Domestic office loans$2,260,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$100,000909
Interest income: Securities$357,0005,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,0007,089
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$1,431,0005,410
Interest income: Domestic office loans$1,182,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$52,000854
Interest income: Securities$179,0005,169
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$17,0002,349
2006-12-31 (YTD Data)Rank
Total interest income$5,315,0005,383
Interest income: Domestic office loans$4,433,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$131,0001,133
Interest income: Securities$694,0005,075
Interest income: Trading accounts$0120
Interest income: Federal funds sold$26,0006,394
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$3,786,0005,524
Interest income: Domestic office loans$3,148,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$82,0001,249
Interest income: Securities$517,0005,091
Interest income: Trading accounts$0111
Interest income: Federal funds sold$18,0006,258
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$2,375,0005,676
Interest income: Domestic office loans$1,955,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$59,0001,205
Interest income: Securities$338,0005,128
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$1,127,0005,780
Interest income: Domestic office loans$924,0005,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$26,0001,268
Interest income: Securities$166,0005,149
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$3,984,0005,843
Interest income: Domestic office loans$3,129,0005,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$99,0001,153
Interest income: Securities$718,0004,728
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,0006,740
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$2,908,0005,897
Interest income: Domestic office loans$2,264,0005,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$78,0001,043
Interest income: Securities$540,0004,715
Interest income: Trading accounts$0117
Interest income: Federal funds sold$8,0006,603
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$1,892,0005,901
Interest income: Domestic office loans$1,466,0005,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$58,000897
Interest income: Securities$349,0004,790
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$928,0005,952
Interest income: Domestic office loans$715,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$31,000798
Interest income: Securities$174,0004,820
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$3,486,0005,980
Interest income: Domestic office loans$2,650,0006,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$50,0001,385
Interest income: Securities$764,0004,493
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$2,600,0006,000
Interest income: Domestic office loans$1,965,0006,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$33,0001,394
Interest income: Securities$585,0004,464
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$1,724,0006,019
Interest income: Domestic office loans$1,307,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$384,0004,533
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$858,0006,065
Interest income: Domestic office loans$659,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$13,0001,187
Interest income: Securities$180,0004,750
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$3,789,0005,815
Interest income: Domestic office loans$3,038,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$47,0001,518
Interest income: Securities$680,0004,875
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$2,868,0005,857
Interest income: Domestic office loans$2,311,0005,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$38,0001,490
Interest income: Securities$502,0004,945
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$1,943,0005,847
Interest income: Domestic office loans$1,558,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$26,0001,488
Interest income: Securities$350,0004,914
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$952,0005,928
Interest income: Domestic office loans$779,0005,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$156,0005,361
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,942,0005,954
Interest income: Domestic office loans$3,100,0005,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$63,0001,430
Interest income: Securities$751,0005,235
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$4,367,0006,050
Interest income: Domestic office loans$3,473,0005,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$96,0001,463
Interest income: Securities$754,0005,632
Interest income: Trading accounts$0152
Interest income: Federal funds sold$12,0007,778
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$4,984,0005,745
Interest income: Domestic office loans$4,028,0005,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$164,000890
Interest income: Securities$768,0006,134
Interest income: Trading accounts$0175
Interest income: Federal funds sold$24,0007,201
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,936,0005,625
Interest income: Domestic office loans$3,926,0005,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$159,000960
Interest income: Securities$793,0006,119
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0006,483
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,819,0005,825
Interest income: Domestic office loans$3,712,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$175,000928
Interest income: Securities$825,0006,007
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,273,0006,410
Interest income: Domestic office loans$3,305,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$139,000864
Interest income: Securities$769,0006,723
Interest income: Trading accounts$0210
Interest income: Federal funds sold$60,0006,559
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,264,0006,617
Interest income: Domestic office loans$3,426,0006,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$133,000845
Interest income: Securities$670,0007,619
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,447,0006,514
Interest income: Domestic office loans$3,655,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$134,000847
Interest income: Securities$583,0008,402
Interest income: Trading accounts$0335
Interest income: Federal funds sold$75,0006,490
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,027,0006,669
Interest income: Domestic office loans$3,405,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$61,0001,539
Interest income: Securities$542,0008,833
Interest income: Trading accounts$0434
Interest income: Federal funds sold$19,0008,889
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,021,0008,307
Interest income: Domestic office loans$2,397,0007,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$110,0001,099
Interest income: Securities$445,0009,955
Interest income: Trading accounts$0484
Interest income: Federal funds sold$69,0005,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,817,0009,291
Interest income: Domestic office loans$2,129,0008,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$83,0002,018
Interest income: Securities$354,00011,463
Interest income: Trading accounts$0558
Interest income: Federal funds sold$251,0001,898
Other interest incomeNANA

* 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.