Home > Ohana Pacific Bank > Total Interest Income

Ohana Pacific Bank, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$3,244,0003,174
Interest income: Domestic office loans$3,166,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$54,0004,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$1,617,0003,184
Interest income: Domestic office loans$1,584,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$27,0004,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$6,766,0003,119
Interest income: Domestic office loans$6,462,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$232,0001,330
Interest income: Securities$66,0004,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$5,110,0003,132
Interest income: Domestic office loans$4,857,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$213,0001,232
Interest income: Securities$35,0004,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$3,428,0003,159
Interest income: Domestic office loans$3,218,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$183,0001,139
Interest income: Securities$24,0004,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,783,0003,111
Interest income: Domestic office loans$1,636,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$133,0001,202
Interest income: Securities$12,0004,692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$7,198,0003,144
Interest income: Domestic office loans$6,538,0002,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$652,0001,212
Interest income: Securities$2,0005,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$5,378,0003,180
Interest income: Domestic office loans$4,864,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$510,0001,206
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$3,537,0003,211
Interest income: Domestic office loans$3,206,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$328,0001,221
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,738,0003,266
Interest income: Domestic office loans$1,567,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$169,0001,180
Interest income: Securities$2,0005,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$6,246,0003,362
Interest income: Domestic office loans$5,703,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$539,0001,085
Interest income: Securities$4,0005,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$4,589,0003,414
Interest income: Domestic office loans$4,233,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$353,0001,140
Interest income: Securities$3,0005,289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,993,0003,446
Interest income: Domestic office loans$2,764,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$227,0001,126
Interest income: Securities$2,0005,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,467,0003,494
Interest income: Domestic office loans$1,358,0003,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$108,0001,132
Interest income: Securities$1,0005,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$5,273,0003,661
Interest income: Domestic office loans$4,954,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$316,0001,172
Interest income: Securities$3,0005,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$3,871,0003,732
Interest income: Domestic office loans$3,656,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$213,0001,236
Interest income: Securities$2,0005,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,517,0003,771
Interest income: Domestic office loans$2,396,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$119,0001,304
Interest income: Securities$2,0005,589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,223,0003,837
Interest income: Domestic office loans$1,171,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$1,0005,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,533,0003,977
Interest income: Domestic office loans$4,369,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$163,0001,351
Interest income: Securities$1,0005,750
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,294,0004,068
Interest income: Domestic office loans$3,164,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$129,0001,259
Interest income: Securities$1,0005,805
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,172,0004,117
Interest income: Domestic office loans$2,088,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$84,0001,262
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,068,0004,171
Interest income: Domestic office loans$1,028,0003,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$40,0001,322
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,020,0004,298
Interest income: Domestic office loans$3,900,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$120,0001,189
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,989,0004,357
Interest income: Domestic office loans$2,901,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$88,0001,194
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,013,0004,363
Interest income: Domestic office loans$1,956,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$57,0001,224
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$998,0004,409
Interest income: Domestic office loans$971,0004,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$27,0001,260
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,846,0004,548
Interest income: Domestic office loans$3,722,0004,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$124,000987
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,820,0004,653
Interest income: Domestic office loans$2,728,0004,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$92,000978
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,858,0004,691
Interest income: Domestic office loans$1,799,0004,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$59,0001,026
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$927,0004,733
Interest income: Domestic office loans$899,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$28,0001,055
Interest income: Securities$06,528
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$3,792,0004,752
Interest income: Domestic office loans$3,667,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$125,0001,059
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,835,0004,806
Interest income: Domestic office loans$2,739,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$96,0001,060
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,903,0004,810
Interest income: Domestic office loans$1,841,0004,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$62,0001,111
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$943,0004,866
Interest income: Domestic office loans$913,0004,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$30,0001,136
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,799,0005,004
Interest income: Domestic office loans$3,658,0004,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$141,000979
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,764,0005,159
Interest income: Domestic office loans$2,653,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$111,000912
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,817,0005,210
Interest income: Domestic office loans$1,742,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$75,000927
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$897,0005,287
Interest income: Domestic office loans$857,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$40,000849
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,921,0005,196
Interest income: Domestic office loans$3,727,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$181,000725
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$13,0001,157
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,003,0005,211
Interest income: Domestic office loans$2,858,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$132,000749
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,995,0005,253
Interest income: Domestic office loans$1,906,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$79,000868
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$992,0005,284
Interest income: Domestic office loans$953,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$33,0001,041
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,949,0005,429
Interest income: Domestic office loans$3,868,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$63,0002,025
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$18,0001,046
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,918,0005,554
Interest income: Domestic office loans$2,861,0005,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$47,0001,998
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,920,0005,637
Interest income: Domestic office loans$1,884,0005,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$31,0001,978
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$956,0005,713
Interest income: Domestic office loans$939,0005,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,741,0005,869
Interest income: Domestic office loans$3,649,0005,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$82,0001,642
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,733,0006,003
Interest income: Domestic office loans$2,656,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$69,0001,501
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,729,0006,178
Interest income: Domestic office loans$1,670,0005,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$52,0001,319
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$844,0006,274
Interest income: Domestic office loans$807,0005,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$32,0001,094
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,609,0006,254
Interest income: Domestic office loans$3,038,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$387,000385
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$184,0001,451
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,742,0006,294
Interest income: Domestic office loans$2,241,0006,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$332,000336
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$169,0001,460
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,820,0006,357
Interest income: Domestic office loans$1,432,0006,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$254,000303
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$134,0001,444
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$955,0006,330
Interest income: Domestic office loans$708,0006,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$159,000260
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0001,363
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,358,0006,612
Interest income: Domestic office loans$1,676,0007,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$621,000296
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$991,000683
Other interest income$70,0002,277
2007-09-30 (YTD Data)Rank
Total interest income$2,332,0006,807
Interest income: Domestic office loans$1,030,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$451,000310
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$794,000666
Other interest income$57,0002,147
2007-06-30 (YTD Data)Rank
Total interest income$1,448,0006,997
Interest income: Domestic office loans$547,0007,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$287,000339
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$584,000634
Other interest income$30,0002,573
2007-03-31 (YTD Data)Rank
Total interest income$597,0007,406
Interest income: Domestic office loans$207,0008,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$112,000433
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$277,000704
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$886,0008,351
Interest income: Domestic office loans$193,0008,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$134,0001,117
Interest income: Securities$2,0008,461
Interest income: Trading accounts$0120
Interest income: Federal funds sold$557,0001,099
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$391,0008,589
Interest income: Domestic office loans$33,0008,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$51,0001,630
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$307,0001,436
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$78,0008,750
Interest income: Domestic office loans$08,695
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$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$75,0003,277
Other interest income$06,729

* 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.