Home > Floridian Community Bank, Inc. > Total Interest Income

Floridian Community Bank, Inc., Total Interest Income

2017-12-31 (YTD Data)Rank
Total interest income$23,128,0001,194
Interest income: Domestic office loans$21,220,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$504,000737
Interest income: Securities$1,226,0002,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$178,000757
2017-09-30 (YTD Data)Rank
Total interest income$16,650,0001,240
Interest income: Domestic office loans$15,282,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$351,000770
Interest income: Securities$886,0002,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$131,000758
2017-06-30 (YTD Data)Rank
Total interest income$10,518,0001,294
Interest income: Domestic office loans$9,765,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$202,000793
Interest income: Securities$489,0002,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$62,000989
2017-03-31 (YTD Data)Rank
Total interest income$4,934,0001,347
Interest income: Domestic office loans$4,602,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$99,000761
Interest income: Securities$202,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$31,000973
2016-12-31 (YTD Data)Rank
Total interest income$16,907,0001,507
Interest income: Domestic office loans$16,090,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$270,000767
Interest income: Securities$407,0003,799
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$140,000839
2016-09-30 (YTD Data)Rank
Total interest income$12,320,0001,544
Interest income: Domestic office loans$11,705,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$215,000700
Interest income: Securities$286,0003,924
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$114,000777
2016-06-30 (YTD Data)Rank
Total interest income$8,060,0001,571
Interest income: Domestic office loans$7,657,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$167,000583
Interest income: Securities$172,0004,145
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$64,000888
2016-03-31 (YTD Data)Rank
Total interest income$4,037,0001,571
Interest income: Domestic office loans$3,841,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$82,000601
Interest income: Securities$81,0004,263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$33,000846
2015-12-31 (YTD Data)Rank
Total interest income$15,173,0001,640
Interest income: Domestic office loans$14,493,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$244,000518
Interest income: Securities$308,0004,393
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$128,000851
2015-09-30 (YTD Data)Rank
Total interest income$11,112,0001,683
Interest income: Domestic office loans$10,599,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$187,000496
Interest income: Securities$231,0004,473
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$95,000871
2015-06-30 (YTD Data)Rank
Total interest income$7,209,0001,728
Interest income: Domestic office loans$6,865,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$125,000485
Interest income: Securities$156,0004,492
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$63,000885
2015-03-31 (YTD Data)Rank
Total interest income$3,393,0001,835
Interest income: Domestic office loans$3,218,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$58,000526
Interest income: Securities$85,0004,421
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$32,000873
2014-12-31 (YTD Data)Rank
Total interest income$13,550,0001,852
Interest income: Domestic office loans$12,391,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$164,000721
Interest income: Securities$922,0002,888
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$73,0001,227
2014-09-30 (YTD Data)Rank
Total interest income$9,845,0001,910
Interest income: Domestic office loans$8,871,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$121,000715
Interest income: Securities$811,0002,662
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$42,0001,468
2014-06-30 (YTD Data)Rank
Total interest income$6,342,0001,958
Interest income: Domestic office loans$5,569,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$87,000687
Interest income: Securities$661,0002,294
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$3,017,0002,036
Interest income: Domestic office loans$2,583,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$46,000626
Interest income: Securities$388,0002,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$10,829,0002,243
Interest income: Domestic office loans$9,421,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$184,000697
Interest income: Securities$1,199,0002,369
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$25,0002,211
2013-09-30 (YTD Data)Rank
Total interest income$7,953,0002,299
Interest income: Domestic office loans$6,955,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$144,000667
Interest income: Securities$835,0002,477
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$19,0002,148
2013-06-30 (YTD Data)Rank
Total interest income$5,302,0002,307
Interest income: Domestic office loans$4,681,0002,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$96,000687
Interest income: Securities$512,0002,625
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$2,699,0002,290
Interest income: Domestic office loans$2,379,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$51,000638
Interest income: Securities$263,0002,605
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$11,618,0002,242
Interest income: Domestic office loans$10,092,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$195,000666
Interest income: Securities$1,308,0002,397
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$23,0002,308
2012-09-30 (YTD Data)Rank
Total interest income$8,933,0002,238
Interest income: Domestic office loans$7,697,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$155,000631
Interest income: Securities$1,065,0002,334
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$5,740,0002,329
Interest income: Domestic office loans$4,857,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$117,000562
Interest income: Securities$755,0002,266
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$2,973,0002,274
Interest income: Domestic office loans$2,554,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$62,000526
Interest income: Securities$352,0002,417
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$10,972,0002,537
Interest income: Domestic office loans$9,748,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$245,000516
Interest income: Securities$903,0003,412
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$76,000915
2011-09-30 (YTD Data)Rank
Total interest income$8,196,0002,576
Interest income: Domestic office loans$7,288,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$192,000497
Interest income: Securities$660,0003,534
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$56,000921
2011-06-30 (YTD Data)Rank
Total interest income$5,580,0002,543
Interest income: Domestic office loans$4,916,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$131,000490
Interest income: Securities$487,0003,349
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$46,000803
2011-03-31 (YTD Data)Rank
Total interest income$2,851,0002,502
Interest income: Domestic office loans$2,516,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$71,000445
Interest income: Securities$250,0003,273
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$10,903,0002,738
Interest income: Domestic office loans$9,968,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$351,000422
Interest income: Securities$540,0004,635
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$44,0001,413
2010-09-30 (YTD Data)Rank
Total interest income$8,079,0002,821
Interest income: Domestic office loans$7,338,0002,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$265,000421
Interest income: Securities$443,0004,559
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$33,0001,381
2010-06-30 (YTD Data)Rank
Total interest income$5,327,0002,880
Interest income: Domestic office loans$4,890,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$189,000389
Interest income: Securities$239,0005,044
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$2,491,0003,118
Interest income: Domestic office loans$2,319,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$105,000333
Interest income: Securities$67,0006,081
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$7,566,0003,973
Interest income: Domestic office loans$7,150,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$295,000500
Interest income: Securities$121,0007,037
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,464,0004,129
Interest income: Domestic office loans$5,161,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$214,000513
Interest income: Securities$87,0007,160
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,520,0004,248
Interest income: Domestic office loans$3,311,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$148,000486
Interest income: Securities$59,0007,235
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$1,670,0004,446
Interest income: Domestic office loans$1,579,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$58,000639
Interest income: Securities$31,0007,264
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,688,0005,090
Interest income: Domestic office loans$5,193,0004,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$205,000757
Interest income: Securities$123,0007,437
Interest income: Trading accounts$0202
Interest income: Federal funds sold$133,0002,080
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$4,133,0005,258
Interest income: Domestic office loans$3,756,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$140,000832
Interest income: Securities$88,0007,539
Interest income: Trading accounts$0199
Interest income: Federal funds sold$115,0002,237
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$2,690,0005,389
Interest income: Domestic office loans$2,443,0004,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$97,000855
Interest income: Securities$63,0007,553
Interest income: Trading accounts$0203
Interest income: Federal funds sold$72,0002,702
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$1,411,0005,367
Interest income: Domestic office loans$1,262,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$51,000870
Interest income: Securities$41,0007,441
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0002,365
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$5,315,0005,550
Interest income: Domestic office loans$4,638,0005,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$85,0001,636
Interest income: Securities$254,0007,048
Interest income: Trading accounts$0220
Interest income: Federal funds sold$334,0002,240
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$3,882,0005,647
Interest income: Domestic office loans$3,362,0005,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$192,0007,051
Interest income: Trading accounts$0215
Interest income: Federal funds sold$296,0002,009
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$2,556,0005,715
Interest income: Domestic office loans$2,183,0005,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$18,0002,288
Interest income: Securities$124,0007,139
Interest income: Trading accounts$0200
Interest income: Federal funds sold$228,0001,835
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,263,0005,752
Interest income: Domestic office loans$1,066,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$49,0007,445
Interest income: Trading accounts$0197
Interest income: Federal funds sold$132,0001,588
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,204,0005,992
Interest income: Domestic office loans$3,522,0005,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$31,0002,457
Interest income: Securities$103,0007,898
Interest income: Trading accounts$0120
Interest income: Federal funds sold$543,0001,137
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$3,114,0006,041
Interest income: Domestic office loans$2,555,0005,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$68,0008,031
Interest income: Trading accounts$0111
Interest income: Federal funds sold$479,000897
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$1,957,0006,169
Interest income: Domestic office loans$1,611,0005,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$42,0008,122
Interest income: Trading accounts$0112
Interest income: Federal funds sold$301,000938
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$922,0006,296
Interest income: Domestic office loans$788,0005,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$21,0008,125
Interest income: Trading accounts$0113
Interest income: Federal funds sold$113,0001,246
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,649,0006,884
Interest income: Domestic office loans$2,376,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$54,0008,300
Interest income: Trading accounts$0124
Interest income: Federal funds sold$214,0001,759
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$1,778,0007,138
Interest income: Domestic office loans$1,564,0006,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$35,0008,393
Interest income: Trading accounts$0117
Interest income: Federal funds sold$177,0001,399
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,060,0007,332
Interest income: Domestic office loans$914,0006,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$15,0008,502
Interest income: Trading accounts$0114
Interest income: Federal funds sold$131,0001,071
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$489,0007,532
Interest income: Domestic office loans$430,0007,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$5,0008,631
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,0001,257
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,559,0007,828
Interest income: Domestic office loans$1,491,0007,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$12,0008,741
Interest income: Trading accounts$0141
Interest income: Federal funds sold$55,0002,600
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,099,0007,959
Interest income: Domestic office loans$1,062,0007,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$10,0008,774
Interest income: Trading accounts$0127
Interest income: Federal funds sold$26,0003,128
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$698,0008,111
Interest income: Domestic office loans$675,0007,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$7,0008,824
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$329,0008,227
Interest income: Domestic office loans$317,0007,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,0008,863
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$456,0008,979
Interest income: Domestic office loans$367,0008,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$82,0001,860
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$214,0009,125
Interest income: Domestic office loans$139,0009,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$68,0001,807
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$88,0009,206
Interest income: Domestic office loans$37,0009,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$49,0001,792
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$20,0009,282
Interest income: Domestic office loans$09,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$05,642

* 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.