Home > Pioneer Bank, SSB > Total Interest Income

Pioneer Bank, SSB, Total Interest Income

2022-03-31 (YTD Data)Rank
Total interest income$10,731,000759
Interest income: Domestic office loans$9,839,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000636
Interest Income: Balance due from depository inst$266,000238
Interest income: Securities$599,0001,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$26,000958
2021-12-31 (YTD Data)Rank
Total interest income$53,607,000635
Interest income: Domestic office loans$48,034,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000685
Interest Income: Balance due from depository inst$690,000289
Interest income: Securities$4,725,000663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$154,000758
2021-09-30 (YTD Data)Rank
Total interest income$42,017,000622
Interest income: Domestic office loans$37,227,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000687
Interest Income: Balance due from depository inst$485,000290
Interest income: Securities$4,176,000571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$126,000708
2021-06-30 (YTD Data)Rank
Total interest income$28,500,000607
Interest income: Domestic office loans$24,487,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000681
Interest Income: Balance due from depository inst$305,000260
Interest income: Securities$3,619,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$87,000694
2021-03-31 (YTD Data)Rank
Total interest income$14,269,000604
Interest income: Domestic office loans$12,250,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$172,000230
Interest income: Securities$1,799,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$47,000633
2020-12-31 (YTD Data)Rank
Total interest income$60,147,000574
Interest income: Domestic office loans$52,014,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000607
Interest Income: Balance due from depository inst$1,114,000255
Interest income: Securities$6,610,000485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$396,000408
2020-09-30 (YTD Data)Rank
Total interest income$45,516,000566
Interest income: Domestic office loans$39,278,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000577
Interest Income: Balance due from depository inst$892,000271
Interest income: Securities$4,982,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$352,000369
2020-06-30 (YTD Data)Rank
Total interest income$30,987,000559
Interest income: Domestic office loans$26,402,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000562
Interest Income: Balance due from depository inst$644,000319
Interest income: Securities$3,650,000469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$282,000339
2020-03-31 (YTD Data)Rank
Total interest income$16,112,000542
Interest income: Domestic office loans$13,440,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000566
Interest Income: Balance due from depository inst$534,000311
Interest income: Securities$1,983,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$151,000349
2019-12-31 (YTD Data)Rank
Total interest income$66,242,000531
Interest income: Domestic office loans$53,947,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000551
Interest Income: Balance due from depository inst$4,071,000219
Interest income: Securities$7,581,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$621,000352
2019-09-30 (YTD Data)Rank
Total interest income$49,937,000529
Interest income: Domestic office loans$40,422,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,238,000212
Interest income: Securities$5,816,000481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$461,000368
2019-06-30 (YTD Data)Rank
Total interest income$32,968,000534
Interest income: Domestic office loans$26,673,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,116,000213
Interest income: Securities$3,876,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$303,000380
2019-03-31 (YTD Data)Rank
Total interest income$16,196,000538
Interest income: Domestic office loans$13,175,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$976,000232
Interest income: Securities$1,895,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$150,000376
2018-12-31 (YTD Data)Rank
Total interest income$55,283,000586
Interest income: Domestic office loans$47,322,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,401,000264
Interest income: Securities$5,228,000655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$332,000553
2018-09-30 (YTD Data)Rank
Total interest income$39,799,000601
Interest income: Domestic office loans$34,536,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,474,000316
Interest income: Securities$3,578,000698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$211,000592
2018-06-30 (YTD Data)Rank
Total interest income$25,484,000617
Interest income: Domestic office loans$22,376,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$806,000347
Interest income: Securities$2,184,000763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$118,000687
2018-03-31 (YTD Data)Rank
Total interest income$12,490,000623
Interest income: Domestic office loans$11,079,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$405,000329
Interest income: Securities$958,000853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$48,000792
2017-12-31 (YTD Data)Rank
Total interest income$47,289,000606
Interest income: Domestic office loans$44,058,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$993,000380
Interest income: Securities$2,211,0001,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$27,0002,453
2017-09-30 (YTD Data)Rank
Total interest income$34,951,000611
Interest income: Domestic office loans$32,846,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$670,000386
Interest income: Securities$1,428,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$23,089,000604
Interest income: Domestic office loans$21,826,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$405,000384
Interest income: Securities$854,0001,652
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$11,656,000594
Interest income: Domestic office loans$11,061,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$164,000438
Interest income: Securities$428,0001,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$45,447,000594
Interest income: Domestic office loans$43,035,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000820
Interest Income: Balance due from depository inst$629,000316
Interest income: Securities$1,755,0001,590
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$24,0002,510
2016-09-30 (YTD Data)Rank
Total interest income$33,054,000610
Interest income: Domestic office loans$31,261,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000815
Interest Income: Balance due from depository inst$450,000324
Interest income: Securities$1,317,0001,595
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$23,0002,220
2016-06-30 (YTD Data)Rank
Total interest income$20,143,000669
Interest income: Domestic office loans$19,025,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$231,000422
Interest income: Securities$864,0001,662
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$21,0001,921
2016-03-31 (YTD Data)Rank
Total interest income$8,009,000839
Interest income: Domestic office loans$7,520,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$78,000626
Interest income: Securities$389,0001,836
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$21,0001,186
2015-12-31 (YTD Data)Rank
Total interest income$18,203,0001,375
Interest income: Domestic office loans$17,417,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$242,000523
Interest income: Securities$542,0003,572
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$13,255,0001,418
Interest income: Domestic office loans$12,660,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$183,000509
Interest income: Securities$410,0003,613
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$8,578,0001,460
Interest income: Domestic office loans$8,192,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$108,000576
Interest income: Securities$277,0003,629
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$4,194,0001,486
Interest income: Domestic office loans$3,997,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$53,000574
Interest income: Securities$143,0003,619
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$14,629,0001,712
Interest income: Domestic office loans$13,901,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$161,000736
Interest income: Securities$565,0003,778
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$10,468,0001,813
Interest income: Domestic office loans$9,940,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$106,000841
Interest income: Securities$420,0003,852
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$6,586,0001,899
Interest income: Domestic office loans$6,261,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$45,0001,396
Interest income: Securities$279,0003,897
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$3,115,0001,978
Interest income: Domestic office loans$2,958,0001,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$139,0003,933
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$11,020,0002,214
Interest income: Domestic office loans$10,481,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$80,0001,715
Interest income: Securities$457,0004,150
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$8,002,0002,284
Interest income: Domestic office loans$7,620,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$61,0001,710
Interest income: Securities$320,0004,276
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$5,128,0002,378
Interest income: Domestic office loans$4,884,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$40,0001,790
Interest income: Securities$203,0004,341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,467,0002,478
Interest income: Domestic office loans$2,355,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$92,0004,516
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$7,930,0003,135
Interest income: Domestic office loans$7,524,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$66,0002,036
Interest income: Securities$334,0004,896
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$5,450,0003,409
Interest income: Domestic office loans$5,140,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$49,0002,009
Interest income: Securities$255,0004,980
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$3,447,0003,566
Interest income: Domestic office loans$3,238,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$32,0002,056
Interest income: Securities$173,0005,020
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,655,0003,727
Interest income: Domestic office loans$1,555,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$82,0005,126
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$5,880,0004,127
Interest income: Domestic office loans$5,368,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$88,0001,484
Interest income: Securities$417,0004,914
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$4,230,0004,292
Interest income: Domestic office loans$3,813,0004,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$71,0001,394
Interest income: Securities$340,0004,840
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$2,738,0004,408
Interest income: Domestic office loans$2,462,0004,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$49,0001,349
Interest income: Securities$224,0004,907
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,329,0004,514
Interest income: Domestic office loans$1,189,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$27,0001,249
Interest income: Securities$110,0004,913
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,700,0004,985
Interest income: Domestic office loans$4,277,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$314,0005,591
Interest income: Trading accounts$0137
Interest income: Federal funds sold$15,0001,230
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,444,0005,151
Interest income: Domestic office loans$3,139,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$63,0001,627
Interest income: Securities$229,0005,739
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,235,0005,255
Interest income: Domestic office loans$2,040,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$150,0005,856
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,076,0005,416
Interest income: Domestic office loans$990,0005,091
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$67,0006,081
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$4,361,0005,495
Interest income: Domestic office loans$3,993,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$59,0002,003
Interest income: Securities$299,0006,117
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$3,233,0005,594
Interest income: Domestic office loans$2,954,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$47,0001,889
Interest income: Securities$224,0006,220
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$2,167,0005,637
Interest income: Domestic office loans$1,969,0005,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$36,0001,679
Interest income: Securities$156,0006,263
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,020,0005,825
Interest income: Domestic office loans$911,0005,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$85,0006,228
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$2,699,0006,823
Interest income: Domestic office loans$2,456,0006,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$43,0002,304
Interest income: Securities$159,0007,262
Interest income: Trading accounts$0202
Interest income: Federal funds sold$40,0004,979
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$1,786,0007,151
Interest income: Domestic office loans$1,646,0006,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$26,0002,432
Interest income: Securities$89,0007,535
Interest income: Trading accounts$0199
Interest income: Federal funds sold$25,0005,689
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,043,0007,434
Interest income: Domestic office loans$962,0007,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$18,0002,386
Interest income: Securities$56,0007,636
Interest income: Trading accounts$0203
Interest income: Federal funds sold$7,0006,551
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$431,0007,758
Interest income: Domestic office loans$392,0007,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$24,0007,771
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$660,0008,334
Interest income: Domestic office loans$493,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$31,0002,543
Interest income: Securities$16,0008,196
Interest income: Trading accounts$0220
Interest income: Federal funds sold$120,0004,627
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$307,0008,472
Interest income: Domestic office loans$177,0008,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$3,0008,295
Interest income: Trading accounts$0215
Interest income: Federal funds sold$104,0004,307
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$121,0008,573
Interest income: Domestic office loans$53,0008,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$23,0002,080
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$45,0005,189
Other interest income$06,760

* 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.