Home > Traditions Bank > Total Interest Income
Traditions Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $40,244,000 | 1,114 |
| Interest income: Domestic office loans | $37,730,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $139,000 | 3,489 |
| Interest income: Securities | $2,121,000 | 1,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,165 |
| Other interest income | $249,000 | 978 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $29,326,000 | 1,113 |
| Interest income: Domestic office loans | $27,449,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $98,000 | 3,505 |
| Interest income: Securities | $1,608,000 | 1,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,138 |
| Other interest income | $167,000 | 1,010 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,686,000 | 1,135 |
| Interest income: Domestic office loans | $17,426,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $68,000 | 3,444 |
| Interest income: Securities | $1,093,000 | 1,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $97,000 | 1,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,831,000 | 1,169 |
| Interest income: Domestic office loans | $8,189,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $554,000 | 1,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $53,000 | 952 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $27,769,000 | 1,217 |
| Interest income: Domestic office loans | $25,379,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $79,000 | 3,504 |
| Interest income: Securities | $2,229,000 | 1,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $81,000 | 1,364 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,591,000 | 1,228 |
| Interest income: Domestic office loans | $17,826,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $57,000 | 3,368 |
| Interest income: Securities | $1,663,000 | 1,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $45,000 | 1,503 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,224,000 | 1,251 |
| Interest income: Domestic office loans | $11,073,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $37,000 | 2,980 |
| Interest income: Securities | $1,085,000 | 1,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $29,000 | 1,439 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,909,000 | 1,247 |
| Interest income: Domestic office loans | $5,386,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $506,000 | 1,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,954,000 | 1,312 |
| Interest income: Domestic office loans | $21,320,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $57,000 | 2,733 |
| Interest income: Securities | $1,501,000 | 1,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $76,000 | 1,191 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,041,000 | 1,364 |
| Interest income: Domestic office loans | $15,863,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $42,000 | 2,740 |
| Interest income: Securities | $1,074,000 | 1,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $62,000 | 1,130 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,236,000 | 1,357 |
| Interest income: Domestic office loans | $10,462,000 | 1,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $705,000 | 1,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $48,000 | 1,045 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 1,364 |
| Interest income: Domestic office loans | $5,203,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $347,000 | 1,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $30,000 | 896 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,678,000 | 1,284 |
| Interest income: Domestic office loans | $21,758,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $60,000 | 3,328 |
| Interest income: Securities | $1,738,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $121,000 | 1,016 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,386,000 | 1,312 |
| Interest income: Domestic office loans | $15,949,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $58,000 | 3,167 |
| Interest income: Securities | $1,289,000 | 1,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $89,000 | 1,035 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,504,000 | 1,337 |
| Interest income: Domestic office loans | $10,484,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $56,000 | 2,895 |
| Interest income: Securities | $902,000 | 1,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $61,000 | 1,050 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,683,000 | 1,347 |
| Interest income: Domestic office loans | $5,133,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $55,000 | 2,385 |
| Interest income: Securities | $458,000 | 1,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $36,000 | 956 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,815,000 | 1,361 |
| Interest income: Domestic office loans | $20,814,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $131,000 | 3,372 |
| Interest income: Securities | $1,693,000 | 1,662 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,772 |
| Other interest income | $175,000 | 903 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,055,000 | 1,375 |
| Interest income: Domestic office loans | $15,592,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $84,000 | 3,601 |
| Interest income: Securities | $1,253,000 | 1,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $124,000 | 944 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,144,000 | 1,392 |
| Interest income: Domestic office loans | $10,176,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $57,000 | 3,562 |
| Interest income: Securities | $824,000 | 1,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $86,000 | 944 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 1,409 |
| Interest income: Domestic office loans | $4,997,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $30,000 | 3,487 |
| Interest income: Securities | $398,000 | 1,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $45,000 | 921 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,723,000 | 1,471 |
| Interest income: Domestic office loans | $18,185,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $74,000 | 3,772 |
| Interest income: Securities | $1,309,000 | 2,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $152,000 | 986 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,439,000 | 1,478 |
| Interest income: Domestic office loans | $13,337,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $52,000 | 3,816 |
| Interest income: Securities | $934,000 | 2,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $114,000 | 961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,380,000 | 1,499 |
| Interest income: Domestic office loans | $8,650,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $35,000 | 3,748 |
| Interest income: Securities | $616,000 | 2,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $77,000 | 937 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,551,000 | 1,525 |
| Interest income: Domestic office loans | $4,179,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $311,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $41,000 | 877 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,806,000 | 1,590 |
| Interest income: Domestic office loans | $15,535,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $36,000 | 4,222 |
| Interest income: Securities | $1,097,000 | 2,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $135,000 | 936 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,285,000 | 1,627 |
| Interest income: Domestic office loans | $11,353,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $24,000 | 4,293 |
| Interest income: Securities | $809,000 | 2,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $97,000 | 948 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,894,000 | 1,662 |
| Interest income: Domestic office loans | $7,282,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $12,000 | 4,449 |
| Interest income: Securities | $535,000 | 2,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $64,000 | 963 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 1,703 |
| Interest income: Domestic office loans | $3,521,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $259,000 | 2,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $34,000 | 911 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,472,000 | 1,750 |
| Interest income: Domestic office loans | $13,180,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $1,155,000 | 2,194 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $125,000 | 923 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,674,000 | 1,779 |
| Interest income: Domestic office loans | $9,679,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $895,000 | 2,171 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $91,000 | 928 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,994,000 | 1,817 |
| Interest income: Domestic office loans | $6,303,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $628,000 | 2,124 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $57,000 | 967 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 1,841 |
| Interest income: Domestic office loans | $3,107,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $325,000 | 2,112 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $28,000 | 961 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,741,000 | 1,932 |
| Interest income: Domestic office loans | $11,461,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $1,104,000 | 2,396 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $169,000 | 689 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,510,000 | 1,955 |
| Interest income: Domestic office loans | $8,580,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $789,000 | 2,498 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $138,000 | 649 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,296,000 | 1,957 |
| Interest income: Domestic office loans | $5,720,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $471,000 | 2,697 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $103,000 | 603 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,074,000 | 2,000 |
| Interest income: Domestic office loans | $2,808,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $183,000 | 3,176 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $82,000 | 387 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,026,000 | 2,032 |
| Interest income: Domestic office loans | $11,155,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $785,000 | 3,204 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $83,000 | 1,125 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,852,000 | 2,080 |
| Interest income: Domestic office loans | $8,189,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $604,000 | 3,211 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $57,000 | 1,180 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 2,099 |
| Interest income: Domestic office loans | $5,366,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $418,000 | 3,172 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $32,000 | 1,341 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,875,000 | 2,124 |
| Interest income: Domestic office loans | $2,649,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $213,000 | 3,154 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,454,000 | 2,136 |
| Interest income: Domestic office loans | $10,589,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $841,000 | 3,028 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,529,000 | 2,163 |
| Interest income: Domestic office loans | $7,889,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $628,000 | 3,009 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,649,000 | 2,183 |
| Interest income: Domestic office loans | $5,226,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $417,000 | 3,004 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,788,000 | 2,226 |
| Interest income: Domestic office loans | $2,580,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $204,000 | 3,063 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,495,000 | 2,263 |
| Interest income: Domestic office loans | $10,585,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $889,000 | 3,110 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,724,000 | 2,291 |
| Interest income: Domestic office loans | $8,027,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $685,000 | 3,160 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,814,000 | 2,307 |
| Interest income: Domestic office loans | $5,344,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $467,000 | 3,178 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 2,362 |
| Interest income: Domestic office loans | $2,627,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $232,000 | 3,229 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,704,000 | 2,378 |
| Interest income: Domestic office loans | $10,615,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,086,000 | 3,041 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,772,000 | 2,416 |
| Interest income: Domestic office loans | $7,918,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $853,000 | 2,993 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,761,000 | 2,464 |
| Interest income: Domestic office loans | $5,175,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $585,000 | 2,975 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 2,528 |
| Interest income: Domestic office loans | $2,540,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $284,000 | 3,009 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,786,000 | 2,763 |
| Interest income: Domestic office loans | $9,513,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,065 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,268,000 | 2,840 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,973,000 | 2,858 |
| Interest income: Domestic office loans | $6,980,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $990,000 | 2,859 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,253,000 | 2,919 |
| Interest income: Domestic office loans | $4,568,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $683,000 | 2,858 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 3,054 |
| Interest income: Domestic office loans | $2,212,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $340,000 | 2,943 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,430,000 | 3,128 |
| Interest income: Domestic office loans | $8,628,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,006 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $1,791,000 | 2,572 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,756,000 | 3,201 |
| Interest income: Domestic office loans | $6,387,000 | 3,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 965 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,359,000 | 2,605 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 3,274 |
| Interest income: Domestic office loans | $4,177,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $894,000 | 2,694 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 3,375 |
| Interest income: Domestic office loans | $2,056,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $412,000 | 2,926 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,356,000 | 3,437 |
| Interest income: Domestic office loans | $8,760,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 854 |
| Interest Income: Balance due from depository inst | $49,000 | 2,150 |
| Interest income: Securities | $1,469,000 | 3,261 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,703,000 | 3,514 |
| Interest income: Domestic office loans | $6,506,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 834 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $1,092,000 | 3,316 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $41,000 | 4,777 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,127,000 | 3,579 |
| Interest income: Domestic office loans | $4,285,000 | 3,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 818 |
| Interest Income: Balance due from depository inst | $25,000 | 2,071 |
| Interest income: Securities | $765,000 | 3,229 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $36,000 | 4,450 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 3,576 |
| Interest income: Domestic office loans | $2,169,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 818 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $418,000 | 3,035 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,395,000 | 3,679 |
| Interest income: Domestic office loans | $8,579,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 800 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $1,447,000 | 3,329 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $312,000 | 2,395 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,588,000 | 3,751 |
| Interest income: Domestic office loans | $6,304,000 | 3,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 789 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $1,052,000 | 3,386 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $188,000 | 2,948 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,931,000 | 3,819 |
| Interest income: Domestic office loans | $4,099,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 791 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $697,000 | 3,400 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $107,000 | 3,369 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 3,884 |
| Interest income: Domestic office loans | $1,981,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 758 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $345,000 | 3,420 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $60,000 | 3,113 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,711,000 | 4,296 |
| Interest income: Domestic office loans | $6,175,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 730 |
| Interest Income: Balance due from depository inst | $17,000 | 3,040 |
| Interest income: Securities | $1,196,000 | 3,653 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $282,000 | 2,213 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,462,000 | 4,438 |
| Interest income: Domestic office loans | $4,388,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 726 |
| Interest Income: Balance due from depository inst | $13,000 | 2,928 |
| Interest income: Securities | $866,000 | 3,752 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $164,000 | 2,568 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 4,587 |
| Interest income: Domestic office loans | $2,707,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 716 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $576,000 | 3,740 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $99,000 | 2,698 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 4,722 |
| Interest income: Domestic office loans | $1,207,000 | 4,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 695 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $284,000 | 3,741 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $81,000 | 1,766 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,492,000 | 5,494 |
| Interest income: Domestic office loans | $3,524,000 | 5,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $17,000 | 2,879 |
| Interest income: Securities | $713,000 | 4,739 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $232,000 | 1,612 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,065,000 | 5,731 |
| Interest income: Domestic office loans | $2,421,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $495,000 | 4,942 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $136,000 | 1,822 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 6,019 |
| Interest income: Domestic office loans | $1,442,000 | 5,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $314,000 | 5,078 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $831,000 | 6,276 |
| Interest income: Domestic office loans | $661,000 | 6,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $140,000 | 5,383 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,078,000 | 7,303 |
| Interest income: Domestic office loans | $1,606,000 | 7,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $432,000 | 5,965 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 7,537 |
| Interest income: Domestic office loans | $1,063,000 | 7,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $324,000 | 5,999 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $868,000 | 7,733 |
| Interest income: Domestic office loans | $634,000 | 7,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $215,000 | 6,042 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $411,000 | 7,856 |
| Interest income: Domestic office loans | $287,000 | 7,921 |
| 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 | $109,000 | 6,042 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 8,649 |
| Interest income: Domestic office loans | $656,000 | 8,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $240,000 | 7,290 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $582,000 | 8,852 |
| Interest income: Domestic office loans | $416,000 | 8,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $139,000 | 7,731 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $23,000 | 4,433 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $319,000 | 8,998 |
| Interest income: Domestic office loans | $234,000 | 8,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $68,000 | 8,154 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $130,000 | 9,122 |
| Interest income: Domestic office loans | $87,000 | 9,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $33,000 | 8,265 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $39,000 | 9,335 |
| Interest income: Domestic office loans | $17,000 | 9,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $5,000 | 9,198 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $0 | 6,322 |
* 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.