Altabank, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $80,533,000 | 347 |
| Interest income: Domestic office loans | $68,722,000 | 351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $803,000 | 151 |
| Interest Income: Balance due from depository inst | $105,000 | 1,442 |
| Interest income: Securities | $10,809,000 | 268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $93,000 | 883 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $51,907,000 | 353 |
| Interest income: Domestic office loans | $44,812,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $574,000 | 146 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $6,438,000 | 282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $46,000 | 1,073 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $25,144,000 | 357 |
| Interest income: Domestic office loans | $22,512,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $303,000 | 141 |
| Interest Income: Balance due from depository inst | $26,000 | 1,765 |
| Interest income: Securities | $2,280,000 | 361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $22,000 | 1,094 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $110,744,000 | 330 |
| Interest income: Domestic office loans | $93,843,000 | 340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,722,000 | 123 |
| Interest Income: Balance due from depository inst | $471,000 | 627 |
| Interest income: Securities | $14,619,000 | 270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $86,000 | 1,255 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $84,233,000 | 327 |
| Interest income: Domestic office loans | $71,089,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,381,000 | 119 |
| Interest Income: Balance due from depository inst | $416,000 | 601 |
| Interest income: Securities | $11,280,000 | 266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $64,000 | 1,260 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $56,786,000 | 326 |
| Interest income: Domestic office loans | $48,610,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $964,000 | 117 |
| Interest Income: Balance due from depository inst | $365,000 | 551 |
| Interest income: Securities | $6,802,000 | 298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $42,000 | 1,299 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $29,384,000 | 323 |
| Interest income: Domestic office loans | $25,435,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $490,000 | 116 |
| Interest Income: Balance due from depository inst | $313,000 | 516 |
| Interest income: Securities | $3,121,000 | 322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $119,049,000 | 322 |
| Interest income: Domestic office loans | $105,938,000 | 314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,592,000 | 105 |
| Interest Income: Balance due from depository inst | $1,972,000 | 430 |
| Interest income: Securities | $7,471,000 | 482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $978,000 | 77 |
| Other interest income | $98,000 | 1,338 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $89,683,000 | 328 |
| Interest income: Domestic office loans | $80,147,000 | 318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,005,000 | 106 |
| Interest Income: Balance due from depository inst | $1,074,000 | 607 |
| Interest income: Securities | $5,564,000 | 494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $817,000 | 73 |
| Other interest income | $76,000 | 1,324 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $59,202,000 | 331 |
| Interest income: Domestic office loans | $53,181,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,427,000 | 102 |
| Interest Income: Balance due from depository inst | $594,000 | 707 |
| Interest income: Securities | $3,810,000 | 494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 387 |
| Other interest income | $54,000 | 1,296 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $29,152,000 | 331 |
| Interest income: Domestic office loans | $26,267,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $713,000 | 102 |
| Interest Income: Balance due from depository inst | $205,000 | 999 |
| Interest income: Securities | $1,927,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $27,000 | 1,299 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $115,352,000 | 323 |
| Interest income: Domestic office loans | $105,907,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,591,000 | 104 |
| Interest Income: Balance due from depository inst | $210,000 | 2,254 |
| Interest income: Securities | $6,391,000 | 545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,399 |
| Other interest income | $217,000 | 760 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $85,294,000 | 323 |
| Interest income: Domestic office loans | $78,296,000 | 308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,979,000 | 104 |
| Interest Income: Balance due from depository inst | $141,000 | 2,345 |
| Interest income: Securities | $4,686,000 | 553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,388 |
| Other interest income | $167,000 | 727 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $56,194,000 | 323 |
| Interest income: Domestic office loans | $51,528,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,328,000 | 101 |
| Interest Income: Balance due from depository inst | $91,000 | 2,337 |
| Interest income: Securities | $3,157,000 | 540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $73,000 | 979 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $27,438,000 | 324 |
| Interest income: Domestic office loans | $25,142,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $641,000 | 102 |
| Interest Income: Balance due from depository inst | $38,000 | 2,573 |
| Interest income: Securities | $1,595,000 | 535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $15,000 | 1,719 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $83,746,000 | 378 |
| Interest income: Domestic office loans | $74,444,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,494,000 | 98 |
| Interest Income: Balance due from depository inst | $551,000 | 672 |
| Interest income: Securities | $6,201,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,075 |
| Other interest income | $25,000 | 2,538 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $58,733,000 | 394 |
| Interest income: Domestic office loans | $51,722,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,888,000 | 99 |
| Interest Income: Balance due from depository inst | $394,000 | 669 |
| Interest income: Securities | $4,694,000 | 530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $38,095,000 | 398 |
| Interest income: Domestic office loans | $33,520,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,247,000 | 100 |
| Interest Income: Balance due from depository inst | $129,000 | 1,224 |
| Interest income: Securities | $3,185,000 | 523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $18,459,000 | 402 |
| Interest income: Domestic office loans | $16,199,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $646,000 | 98 |
| Interest Income: Balance due from depository inst | $76,000 | 990 |
| Interest income: Securities | $1,532,000 | 541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $72,381,000 | 393 |
| Interest income: Domestic office loans | $64,542,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,036,000 | 105 |
| Interest Income: Balance due from depository inst | $218,000 | 985 |
| Interest income: Securities | $5,553,000 | 570 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $53,434,000 | 397 |
| Interest income: Domestic office loans | $47,636,000 | 388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,497,000 | 105 |
| Interest Income: Balance due from depository inst | $119,000 | 1,372 |
| Interest income: Securities | $4,155,000 | 577 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $19,000 | 2,433 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $35,171,000 | 403 |
| Interest income: Domestic office loans | $31,300,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $958,000 | 108 |
| Interest Income: Balance due from depository inst | $42,000 | 2,419 |
| Interest income: Securities | $2,851,000 | 579 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $14,000 | 2,336 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $17,359,000 | 403 |
| Interest income: Domestic office loans | $15,415,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $436,000 | 111 |
| Interest Income: Balance due from depository inst | $20,000 | 2,462 |
| Interest income: Securities | $1,483,000 | 566 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $64,411,000 | 404 |
| Interest income: Domestic office loans | $57,598,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,247,000 | 127 |
| Interest Income: Balance due from depository inst | $179,000 | 741 |
| Interest income: Securities | $5,380,000 | 607 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $47,320,000 | 415 |
| Interest income: Domestic office loans | $42,334,000 | 406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $902,000 | 129 |
| Interest Income: Balance due from depository inst | $127,000 | 762 |
| Interest income: Securities | $3,953,000 | 624 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $24,621,000 | 512 |
| Interest income: Domestic office loans | $21,925,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $589,000 | 130 |
| Interest Income: Balance due from depository inst | $59,000 | 1,176 |
| Interest income: Securities | $2,046,000 | 797 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $12,169,000 | 520 |
| Interest income: Domestic office loans | $10,801,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 138 |
| Interest Income: Balance due from depository inst | $26,000 | 1,317 |
| Interest income: Securities | $1,095,000 | 755 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $46,153,000 | 538 |
| Interest income: Domestic office loans | $40,358,000 | 521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $761,000 | 144 |
| Interest Income: Balance due from depository inst | $130,000 | 940 |
| Interest income: Securities | $4,901,000 | 678 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $33,871,000 | 546 |
| Interest income: Domestic office loans | $29,481,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $539,000 | 144 |
| Interest Income: Balance due from depository inst | $103,000 | 879 |
| Interest income: Securities | $3,745,000 | 681 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $22,152,000 | 555 |
| Interest income: Domestic office loans | $19,154,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $351,000 | 146 |
| Interest Income: Balance due from depository inst | $74,000 | 796 |
| Interest income: Securities | $2,571,000 | 674 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $11,001,000 | 563 |
| Interest income: Domestic office loans | $9,478,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 149 |
| Interest Income: Balance due from depository inst | $43,000 | 679 |
| Interest income: Securities | $1,301,000 | 673 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $43,393,000 | 571 |
| Interest income: Domestic office loans | $38,549,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $667,000 | 154 |
| Interest Income: Balance due from depository inst | $240,000 | 502 |
| Interest income: Securities | $3,934,000 | 832 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $32,775,000 | 570 |
| Interest income: Domestic office loans | $29,251,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $480,000 | 158 |
| Interest Income: Balance due from depository inst | $154,000 | 604 |
| Interest income: Securities | $2,888,000 | 846 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $21,701,000 | 571 |
| Interest income: Domestic office loans | $19,393,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $299,000 | 163 |
| Interest Income: Balance due from depository inst | $80,000 | 842 |
| Interest income: Securities | $1,928,000 | 840 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,438,000 | 543 |
| Interest income: Domestic office loans | $10,245,000 | 521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 167 |
| Interest Income: Balance due from depository inst | $32,000 | 1,085 |
| Interest income: Securities | $1,021,000 | 805 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $42,010,000 | 617 |
| Interest income: Domestic office loans | $38,211,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 652 |
| Interest Income: Balance due from depository inst | $114,000 | 1,213 |
| Interest income: Securities | $3,658,000 | 1,003 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $31,544,000 | 626 |
| Interest income: Domestic office loans | $28,673,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $75,000 | 1,381 |
| Interest income: Securities | $2,794,000 | 1,029 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $20,921,000 | 638 |
| Interest income: Domestic office loans | $19,000,000 | 590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $45,000 | 1,545 |
| Interest income: Securities | $1,875,000 | 1,052 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $10,541,000 | 634 |
| Interest income: Domestic office loans | $9,555,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $23,000 | 1,491 |
| Interest income: Securities | $963,000 | 1,037 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $41,860,000 | 664 |
| Interest income: Domestic office loans | $36,929,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $78,000 | 1,631 |
| Interest income: Securities | $4,851,000 | 861 |
| 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 | $31,537,000 | 674 |
| Interest income: Domestic office loans | $27,769,000 | 635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $53,000 | 1,735 |
| Interest income: Securities | $3,714,000 | 857 |
| 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 | $20,603,000 | 705 |
| Interest income: Domestic office loans | $18,119,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $2,462,000 | 876 |
| 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 | $10,053,000 | 728 |
| Interest income: Domestic office loans | $8,957,000 | 679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $17,000 | 1,806 |
| Interest income: Securities | $1,079,000 | 991 |
| 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 | $42,452,000 | 707 |
| Interest income: Domestic office loans | $38,846,000 | 641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $63,000 | 2,025 |
| Interest income: Securities | $3,534,000 | 1,231 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $32,258,000 | 704 |
| Interest income: Domestic office loans | $29,639,000 | 628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $46,000 | 2,021 |
| Interest income: Securities | $2,565,000 | 1,333 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $21,297,000 | 716 |
| Interest income: Domestic office loans | $19,596,000 | 641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $27,000 | 2,159 |
| Interest income: Securities | $1,667,000 | 1,388 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $10,377,000 | 752 |
| Interest income: Domestic office loans | $9,599,000 | 674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 1,734 |
| Interest income: Securities | $753,000 | 1,571 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $48,448,000 | 677 |
| Interest income: Domestic office loans | $45,143,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,247,000 | 1,581 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $58,000 | 401 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $36,975,000 | 679 |
| Interest income: Domestic office loans | $34,417,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,531,000 | 1,557 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $27,000 | 675 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $25,076,000 | 680 |
| Interest income: Domestic office loans | $23,292,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,766,000 | 1,523 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $18,000 | 673 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $12,433,000 | 692 |
| Interest income: Domestic office loans | $11,511,000 | 627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $916,000 | 1,492 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $55,976,000 | 666 |
| Interest income: Domestic office loans | $51,313,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $4,389,000 | 1,292 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $207,000 | 1,246 |
| Other interest income | $58,000 | 2,217 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $43,130,000 | 669 |
| Interest income: Domestic office loans | $39,478,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $3,385,000 | 1,258 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $200,000 | 1,197 |
| Other interest income | $58,000 | 1,928 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $29,277,000 | 663 |
| Interest income: Domestic office loans | $26,733,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $2,336,000 | 1,231 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $169,000 | 1,077 |
| Other interest income | $34,000 | 2,168 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $15,588,000 | 645 |
| Interest income: Domestic office loans | $14,280,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $1,198,000 | 1,201 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $104,000 | 1,132 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $69,933,000 | 608 |
| Interest income: Domestic office loans | $64,540,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $4,908,000 | 1,154 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $462,000 | 1,635 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $52,639,000 | 603 |
| Interest income: Domestic office loans | $48,499,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $3,673,000 | 1,158 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $447,000 | 1,319 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $34,515,000 | 624 |
| Interest income: Domestic office loans | $31,795,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $12,000 | 2,643 |
| Interest income: Securities | $2,427,000 | 1,183 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $277,000 | 1,512 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $16,633,000 | 637 |
| Interest income: Domestic office loans | $15,303,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $1,184,000 | 1,205 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $139,000 | 1,518 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $57,392,000 | 675 |
| Interest income: Domestic office loans | $52,771,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $12,000 | 3,378 |
| Interest income: Securities | $4,420,000 | 1,222 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $188,000 | 3,111 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $40,816,000 | 714 |
| Interest income: Domestic office loans | $37,387,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $3,255,000 | 1,230 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $166,000 | 2,544 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $25,419,000 | 743 |
| Interest income: Domestic office loans | $23,172,000 | 690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $2,133,000 | 1,240 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $110,000 | 2,479 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $11,696,000 | 782 |
| Interest income: Domestic office loans | $10,603,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,026,000 | 1,262 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $66,000 | 2,109 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $39,239,000 | 827 |
| Interest income: Domestic office loans | $35,243,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $3,290,000 | 1,458 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $697,000 | 499 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $28,063,000 | 846 |
| Interest income: Domestic office loans | $25,393,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $2,406,000 | 1,480 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $255,000 | 923 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $17,509,000 | 890 |
| Interest income: Domestic office loans | $15,837,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,598,000 | 1,487 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $66,000 | 2,205 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $9,127,000 | 827 |
| Interest income: Domestic office loans | $8,304,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $785,000 | 1,511 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $32,343,000 | 862 |
| Interest income: Domestic office loans | $29,071,000 | 764 |
| 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 | $3,146,000 | 1,495 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $96,000 | 1,512 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $23,911,000 | 861 |
| Interest income: Domestic office loans | $21,442,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $2,393,000 | 1,482 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $46,000 | 1,936 |
| Other interest income | $28,000 | 2,641 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $15,711,000 | 862 |
| Interest income: Domestic office loans | $14,047,000 | 773 |
| 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 | $1,608,000 | 1,472 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $36,000 | 1,503 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,743,000 | 884 |
| Interest income: Domestic office loans | $6,891,000 | 798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $824,000 | 1,470 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $30,533,000 | 917 |
| Interest income: Domestic office loans | $27,018,000 | 832 |
| 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 | $3,211,000 | 1,467 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $249,000 | 546 |
| Other interest income | $53,000 | 1,840 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $22,938,000 | 936 |
| Interest income: Domestic office loans | $20,289,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $2,443,000 | 1,474 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $177,000 | 642 |
| Other interest income | $27,000 | 2,402 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $15,604,000 | 932 |
| Interest income: Domestic office loans | $13,744,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,739,000 | 1,414 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $91,000 | 888 |
| Other interest income | $29,000 | 1,759 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,719,000 | 949 |
| Interest income: Domestic office loans | $6,771,000 | 857 |
| 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 | $909,000 | 1,401 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $30,531,000 | 1,005 |
| Interest income: Domestic office loans | $26,344,000 | 908 |
| 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 | $3,905,000 | 1,453 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $214,000 | 1,004 |
| Other interest income | $68,000 | 1,563 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $29,179,000 | 1,168 |
| Interest income: Domestic office loans | $23,500,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $5,109,000 | 1,225 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $500,000 | 1,127 |
| Other interest income | $70,000 | 1,739 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $27,104,000 | 1,306 |
| Interest income: Domestic office loans | $21,368,000 | 1,278 |
| 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 | $5,028,000 | 1,367 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $708,000 | 788 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,796,000 | 1,364 |
| Interest income: Domestic office loans | $18,791,000 | 1,327 |
| 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 | $4,279,000 | 1,599 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $726,000 | 744 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,945,000 | 1,408 |
| Interest income: Domestic office loans | $18,711,000 | 1,298 |
| 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 | $3,419,000 | 1,976 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $815,000 | 906 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $20,628,000 | 1,604 |
| Interest income: Domestic office loans | $16,597,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,766,000 | 1,909 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $265,000 | 2,361 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $18,847,000 | 1,792 |
| Interest income: Domestic office loans | $14,076,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,944,000 | 1,906 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $827,000 | 713 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $16,667,000 | 2,021 |
| Interest income: Domestic office loans | $12,039,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $4,077,000 | 1,908 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $551,000 | 1,193 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $14,089,000 | 2,172 |
| Interest income: Domestic office loans | $10,053,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,393,000 | 2,250 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $643,000 | 627 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,914,000 | 2,591 |
| Interest income: Domestic office loans | $8,647,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,056,000 | 2,649 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $211,000 | 1,763 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,843,000 | 3,233 |
| Interest income: Domestic office loans | $7,317,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,411,000 | 2,709 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $115,000 | 4,167 |
| 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.