Home > Portage Community Bank > Total Interest Income
Portage Community Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,300,000 | 1,870 |
Interest income: Domestic office loans | $17,288,000 | 1,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $353,000 | 2,683 |
Interest income: Securities | $2,566,000 | 1,673 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,237 |
Other interest income | $91,000 | 1,778 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,888,000 | 1,867 |
Interest income: Domestic office loans | $12,615,000 | 1,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $263,000 | 2,642 |
Interest income: Securities | $1,943,000 | 1,659 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,204 |
Other interest income | $65,000 | 1,748 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,528,000 | 1,904 |
Interest income: Domestic office loans | $8,010,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $165,000 | 2,635 |
Interest income: Securities | $1,309,000 | 1,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $43,000 | 1,703 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 1,911 |
Interest income: Domestic office loans | $3,895,000 | 1,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $64,000 | 2,765 |
Interest income: Securities | $666,000 | 1,665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $20,000 | 1,701 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,584,000 | 1,897 |
Interest income: Domestic office loans | $13,072,000 | 1,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $218,000 | 2,440 |
Interest income: Securities | $2,227,000 | 1,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,196 |
Other interest income | $65,000 | 1,575 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,093,000 | 1,912 |
Interest income: Domestic office loans | $9,336,000 | 1,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $126,000 | 2,469 |
Interest income: Securities | $1,586,000 | 1,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $44,000 | 1,533 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,010,000 | 1,945 |
Interest income: Domestic office loans | $5,912,000 | 1,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $66,000 | 2,269 |
Interest income: Securities | $1,007,000 | 1,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $25,000 | 1,583 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 1,932 |
Interest income: Domestic office loans | $2,891,000 | 1,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $21,000 | 2,205 |
Interest income: Securities | $472,000 | 1,611 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $11,000 | 1,578 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,428,000 | 2,024 |
Interest income: Domestic office loans | $11,766,000 | 2,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $112,000 | 1,754 |
Interest income: Securities | $1,506,000 | 1,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $44,000 | 1,653 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,126,000 | 2,053 |
Interest income: Domestic office loans | $8,921,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $86,000 | 1,698 |
Interest income: Securities | $1,086,000 | 1,688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $33,000 | 1,642 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,643,000 | 2,068 |
Interest income: Domestic office loans | $5,881,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $53,000 | 1,719 |
Interest income: Securities | $687,000 | 1,730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $22,000 | 1,677 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 2,074 |
Interest income: Domestic office loans | $2,938,000 | 2,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $28,000 | 1,634 |
Interest income: Securities | $325,000 | 1,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $11,000 | 1,627 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,535,000 | 1,940 |
Interest income: Domestic office loans | $12,993,000 | 1,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $78,000 | 3,023 |
Interest income: Securities | $1,417,000 | 1,714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $47,000 | 1,810 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,907,000 | 1,950 |
Interest income: Domestic office loans | $9,730,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $56,000 | 3,212 |
Interest income: Securities | $1,086,000 | 1,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $35,000 | 1,823 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,255,000 | 1,970 |
Interest income: Domestic office loans | $6,460,000 | 1,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $40,000 | 3,358 |
Interest income: Securities | $730,000 | 1,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $25,000 | 1,800 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 1,976 |
Interest income: Domestic office loans | $3,162,000 | 1,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $28,000 | 3,342 |
Interest income: Securities | $382,000 | 1,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $12,000 | 1,838 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,335,000 | 1,994 |
Interest income: Domestic office loans | $12,535,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $230,000 | 2,555 |
Interest income: Securities | $1,497,000 | 1,817 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $72,000 | 1,619 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,687,000 | 2,023 |
Interest income: Domestic office loans | $9,322,000 | 1,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $165,000 | 2,687 |
Interest income: Securities | $1,144,000 | 1,829 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $55,000 | 1,610 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,002,000 | 2,053 |
Interest income: Domestic office loans | $6,088,000 | 1,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $104,000 | 2,751 |
Interest income: Securities | $771,000 | 1,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $38,000 | 1,614 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,439,000 | 2,073 |
Interest income: Domestic office loans | $2,993,000 | 2,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $37,000 | 3,217 |
Interest income: Securities | $389,000 | 1,832 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $20,000 | 1,566 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,967,000 | 2,084 |
Interest income: Domestic office loans | $11,193,000 | 2,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $162,000 | 2,676 |
Interest income: Securities | $1,534,000 | 1,796 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $77,000 | 1,547 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,535,000 | 2,099 |
Interest income: Domestic office loans | $8,212,000 | 2,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $120,000 | 2,618 |
Interest income: Securities | $1,145,000 | 1,798 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,777 |
Other interest income | $57,000 | 1,518 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,222,000 | 2,121 |
Interest income: Domestic office loans | $5,347,000 | 2,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $79,000 | 2,578 |
Interest income: Securities | $758,000 | 1,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $37,000 | 1,547 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,063,000 | 2,132 |
Interest income: Domestic office loans | $2,621,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $38,000 | 2,573 |
Interest income: Securities | $384,000 | 1,788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $19,000 | 1,491 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,976,000 | 2,138 |
Interest income: Domestic office loans | $10,317,000 | 2,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $153,000 | 2,156 |
Interest income: Securities | $1,438,000 | 1,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $67,000 | 1,521 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,805,000 | 2,177 |
Interest income: Domestic office loans | $7,587,000 | 2,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $126,000 | 1,916 |
Interest income: Securities | $1,043,000 | 1,924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $49,000 | 1,517 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,698,000 | 2,201 |
Interest income: Domestic office loans | $4,914,000 | 2,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $75,000 | 1,976 |
Interest income: Securities | $679,000 | 1,988 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $30,000 | 1,601 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 2,234 |
Interest income: Domestic office loans | $2,417,000 | 2,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $32,000 | 2,144 |
Interest income: Securities | $331,000 | 2,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $16,000 | 1,512 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,366,000 | 2,165 |
Interest income: Domestic office loans | $10,001,000 | 2,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $90,000 | 2,350 |
Interest income: Securities | $1,218,000 | 2,105 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $57,000 | 1,598 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,504,000 | 2,172 |
Interest income: Domestic office loans | $7,486,000 | 2,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $67,000 | 2,341 |
Interest income: Securities | $908,000 | 2,140 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $43,000 | 1,559 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,647,000 | 2,188 |
Interest income: Domestic office loans | $4,958,000 | 2,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $47,000 | 2,213 |
Interest income: Securities | $613,000 | 2,164 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $29,000 | 1,580 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,847,000 | 2,169 |
Interest income: Domestic office loans | $2,521,000 | 2,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $25,000 | 2,073 |
Interest income: Securities | $287,000 | 2,323 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $14,000 | 1,554 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,103,000 | 2,168 |
Interest income: Domestic office loans | $9,967,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $29,000 | 3,568 |
Interest income: Securities | $1,050,000 | 2,476 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $57,000 | 1,551 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,258,000 | 2,201 |
Interest income: Domestic office loans | $7,422,000 | 2,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $775,000 | 2,538 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $43,000 | 1,542 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,467,000 | 2,209 |
Interest income: Domestic office loans | $4,915,000 | 2,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $514,000 | 2,570 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $28,000 | 1,587 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,713,000 | 2,217 |
Interest income: Domestic office loans | $2,435,000 | 2,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $260,000 | 2,571 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $14,000 | 1,547 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,725,000 | 2,247 |
Interest income: Domestic office loans | $9,551,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $21,000 | 3,921 |
Interest income: Securities | $1,096,000 | 2,595 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $57,000 | 1,460 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,011,000 | 2,268 |
Interest income: Domestic office loans | $7,095,000 | 2,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $15,000 | 3,948 |
Interest income: Securities | $859,000 | 2,544 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $42,000 | 1,468 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,271,000 | 2,287 |
Interest income: Domestic office loans | $4,651,000 | 2,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $582,000 | 2,541 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $28,000 | 1,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,594,000 | 2,322 |
Interest income: Domestic office loans | $2,274,000 | 2,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $301,000 | 2,498 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $14,000 | 1,415 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,674,000 | 2,272 |
Interest income: Domestic office loans | $9,562,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $29,000 | 3,645 |
Interest income: Securities | $1,025,000 | 2,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $58,000 | 1,261 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,992,000 | 2,287 |
Interest income: Domestic office loans | $7,180,000 | 2,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $21,000 | 3,722 |
Interest income: Securities | $747,000 | 2,685 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $44,000 | 1,258 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,287,000 | 2,312 |
Interest income: Domestic office loans | $4,743,000 | 2,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $501,000 | 2,663 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $29,000 | 1,280 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,651,000 | 2,332 |
Interest income: Domestic office loans | $2,364,000 | 2,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $266,000 | 2,590 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $15,000 | 1,189 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,087,000 | 2,339 |
Interest income: Domestic office loans | $9,854,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $51,000 | 2,510 |
Interest income: Securities | $1,123,000 | 2,680 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $59,000 | 1,258 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,317,000 | 2,387 |
Interest income: Domestic office loans | $7,392,000 | 2,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $41,000 | 2,350 |
Interest income: Securities | $840,000 | 2,749 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $44,000 | 1,201 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 2,403 |
Interest income: Domestic office loans | $4,925,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $27,000 | 2,366 |
Interest income: Securities | $545,000 | 2,846 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $29,000 | 1,231 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,763,000 | 2,430 |
Interest income: Domestic office loans | $2,459,000 | 2,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $278,000 | 2,844 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $15,000 | 1,143 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,327,000 | 2,473 |
Interest income: Domestic office loans | $10,141,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $1,081,000 | 3,051 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $57,000 | 1,177 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,507,000 | 2,492 |
Interest income: Domestic office loans | $7,630,000 | 2,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $33,000 | 2,422 |
Interest income: Securities | $801,000 | 3,129 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $43,000 | 1,152 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,623,000 | 2,527 |
Interest income: Domestic office loans | $5,069,000 | 2,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $507,000 | 3,263 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $29,000 | 1,187 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 2,556 |
Interest income: Domestic office loans | $2,538,000 | 2,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $240,000 | 3,350 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $14,000 | 1,217 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,387,000 | 2,638 |
Interest income: Domestic office loans | $10,514,000 | 2,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $29,000 | 3,091 |
Interest income: Securities | $790,000 | 3,824 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $53,000 | 1,238 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,514,000 | 2,697 |
Interest income: Domestic office loans | $7,910,000 | 2,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $22,000 | 3,031 |
Interest income: Securities | $542,000 | 4,142 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $40,000 | 1,188 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,652,000 | 2,730 |
Interest income: Domestic office loans | $5,277,000 | 2,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $12,000 | 3,184 |
Interest income: Securities | $337,000 | 4,374 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $26,000 | 1,218 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,821,000 | 2,792 |
Interest income: Domestic office loans | $2,629,000 | 2,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $173,000 | 4,388 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $15,000 | 1,125 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,755,000 | 2,813 |
Interest income: Domestic office loans | $10,924,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $6,000 | 4,368 |
Interest income: Securities | $766,000 | 4,410 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $52,000 | 1,226 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,771,000 | 2,863 |
Interest income: Domestic office loans | $8,163,000 | 2,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $557,000 | 4,569 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $42,000 | 1,162 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,794,000 | 2,915 |
Interest income: Domestic office loans | $5,398,000 | 2,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $361,000 | 4,705 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $29,000 | 1,059 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 2,963 |
Interest income: Domestic office loans | $2,694,000 | 2,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $174,000 | 4,885 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $13,000 | 1,129 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,969,000 | 3,051 |
Interest income: Domestic office loans | $11,175,000 | 2,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $709,000 | 4,975 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $29,000 | 5,564 |
Other interest income | $53,000 | 2,330 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,972,000 | 3,116 |
Interest income: Domestic office loans | $8,376,000 | 2,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $530,000 | 5,036 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $27,000 | 5,555 |
Other interest income | $37,000 | 2,588 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,950,000 | 3,178 |
Interest income: Domestic office loans | $5,548,000 | 2,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $357,000 | 5,053 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $19,000 | 5,636 |
Other interest income | $25,000 | 2,619 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 3,215 |
Interest income: Domestic office loans | $2,815,000 | 2,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $182,000 | 5,051 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $10,000 | 5,720 |
Other interest income | $12,000 | 2,689 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,739,000 | 3,346 |
Interest income: Domestic office loans | $10,839,000 | 2,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $19,000 | 3,002 |
Interest income: Securities | $636,000 | 5,406 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $189,000 | 3,519 |
Other interest income | $56,000 | 2,631 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,646,000 | 3,402 |
Interest income: Domestic office loans | $8,011,000 | 3,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $464,000 | 5,490 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $133,000 | 3,711 |
Other interest income | $36,000 | 2,900 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,637,000 | 3,474 |
Interest income: Domestic office loans | $5,243,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $307,000 | 5,529 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $62,000 | 4,598 |
Other interest income | $24,000 | 2,937 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 3,500 |
Interest income: Domestic office loans | $2,584,000 | 3,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $135,000 | 5,832 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $46,000 | 3,753 |
Other interest income | $9,000 | 3,412 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,358,000 | 3,483 |
Interest income: Domestic office loans | $9,731,000 | 3,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $6,000 | 4,064 |
Interest income: Securities | $447,000 | 6,078 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $137,000 | 3,835 |
Other interest income | $37,000 | 3,321 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 3,520 |
Interest income: Domestic office loans | $7,165,000 | 3,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $313,000 | 6,246 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $86,000 | 3,951 |
Other interest income | $28,000 | 3,258 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,882,000 | 3,563 |
Interest income: Domestic office loans | $4,618,000 | 3,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $203,000 | 6,312 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $38,000 | 4,620 |
Other interest income | $18,000 | 3,283 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,328,000 | 3,636 |
Interest income: Domestic office loans | $2,216,000 | 3,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $96,000 | 6,409 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,298,000 | 3,655 |
Interest income: Domestic office loans | $7,844,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $333,000 | 6,500 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $85,000 | 3,682 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,028,000 | 3,693 |
Interest income: Domestic office loans | $5,695,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $235,000 | 6,649 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $76,000 | 2,970 |
Other interest income | $22,000 | 3,440 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,890,000 | 3,725 |
Interest income: Domestic office loans | $3,683,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $138,000 | 6,863 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $55,000 | 2,568 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 3,773 |
Interest income: Domestic office loans | $1,811,000 | 3,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $51,000 | 7,370 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,532,000 | 4,001 |
Interest income: Domestic office loans | $6,355,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $102,000 | 8,065 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $33,000 | 2,914 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,766,000 | 4,076 |
Interest income: Domestic office loans | $4,656,000 | 3,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $62,000 | 8,251 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $22,000 | 3,511 |
Other interest income | $26,000 | 2,757 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,106,000 | 4,138 |
Interest income: Domestic office loans | $3,039,000 | 3,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $38,000 | 8,353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $19,000 | 2,569 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 4,223 |
Interest income: Domestic office loans | $1,488,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $18,000 | 8,433 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $12,000 | 2,204 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,857,000 | 4,380 |
Interest income: Domestic office loans | $5,723,000 | 3,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $71,000 | 8,494 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $36,000 | 3,857 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,344,000 | 4,456 |
Interest income: Domestic office loans | $4,242,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $49,000 | 8,605 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $32,000 | 3,590 |
Other interest income | $16,000 | 3,243 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 4,524 |
Interest income: Domestic office loans | $2,794,000 | 3,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $35,000 | 8,637 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,398,000 | 4,631 |
Interest income: Domestic office loans | $1,359,000 | 4,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $20,000 | 8,613 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 4,785 |
Interest income: Domestic office loans | $5,348,000 | 4,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $23,000 | 2,499 |
Interest income: Securities | $106,000 | 8,606 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $80,000 | 2,812 |
Other interest income | $28,000 | 2,830 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,916,000 | 5,673 |
Interest income: Domestic office loans | $4,506,000 | 5,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $106,000 | 8,971 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $276,000 | 2,241 |
Other interest income | $25,000 | 3,310 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 6,941 |
Interest income: Domestic office loans | $3,172,000 | 6,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $24,000 | 9,692 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $294,000 | 2,027 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 8,645 |
Interest income: Domestic office loans | $1,521,000 | 8,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $7,000 | 10,102 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $344,000 | 1,733 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $360,000 | 10,290 |
Interest income: Domestic office loans | $219,000 | 10,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $0 | 10,388 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $141,000 | 4,882 |
Other interest income | NA | NA |
* 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.