Home > Citizens Deposit Bank & Trust > Total Interest Income
Citizens Deposit Bank & Trust, Total Interest Income
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,681,000 | 1,542 |
| Interest income: Domestic office loans | $8,261,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $16,000 | 3,299 |
| Interest income: Securities | $1,372,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $31,000 | 1,365 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,461,000 | 1,651 |
| Interest income: Domestic office loans | $3,807,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $626,000 | 1,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $15,000 | 1,368 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,518,000 | 1,464 |
| Interest income: Domestic office loans | $16,398,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $37,000 | 3,806 |
| Interest income: Securities | $3,987,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 964 |
| Other interest income | $71,000 | 1,399 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,523,000 | 1,455 |
| Interest income: Domestic office loans | $12,234,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $32,000 | 3,794 |
| Interest income: Securities | $3,179,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 968 |
| Other interest income | $55,000 | 1,371 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,474,000 | 1,461 |
| Interest income: Domestic office loans | $8,173,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $30,000 | 3,656 |
| Interest income: Securities | $2,209,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 906 |
| Other interest income | $39,000 | 1,368 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,241,000 | 1,453 |
| Interest income: Domestic office loans | $4,016,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $25,000 | 3,465 |
| Interest income: Securities | $1,158,000 | 727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 872 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,535,000 | 1,548 |
| Interest income: Domestic office loans | $15,328,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $206,000 | 2,735 |
| Interest income: Securities | $3,661,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $208,000 | 487 |
| Other interest income | $132,000 | 1,091 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,237,000 | 1,604 |
| Interest income: Domestic office loans | $11,205,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $151,000 | 2,813 |
| Interest income: Securities | $2,620,000 | 967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $165,000 | 466 |
| Other interest income | $96,000 | 1,131 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,486,000 | 1,605 |
| Interest income: Domestic office loans | $7,492,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $42,000 | 3,903 |
| Interest income: Securities | $1,757,000 | 977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $126,000 | 407 |
| Other interest income | $69,000 | 1,098 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,646,000 | 1,627 |
| Interest income: Domestic office loans | $3,701,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $16,000 | 4,071 |
| Interest income: Securities | $845,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 510 |
| Other interest income | $37,000 | 1,065 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,227,000 | 1,650 |
| Interest income: Domestic office loans | $14,166,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $109,000 | 3,281 |
| Interest income: Securities | $2,653,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 394 |
| Other interest income | $142,000 | 1,040 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,635,000 | 1,667 |
| Interest income: Domestic office loans | $10,445,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $87,000 | 3,137 |
| Interest income: Securities | $1,896,000 | 1,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 449 |
| Other interest income | $105,000 | 1,022 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,260,000 | 1,683 |
| Interest income: Domestic office loans | $6,840,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $64,000 | 2,927 |
| Interest income: Securities | $1,227,000 | 1,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 483 |
| Other interest income | $69,000 | 1,027 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 1,696 |
| Interest income: Domestic office loans | $3,358,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $29,000 | 2,999 |
| Interest income: Securities | $604,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 743 |
| Other interest income | $35,000 | 984 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,978,000 | 1,659 |
| Interest income: Domestic office loans | $13,474,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $95,000 | 2,972 |
| Interest income: Securities | $2,227,000 | 1,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 607 |
| Other interest income | $121,000 | 1,023 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,886,000 | 1,673 |
| Interest income: Domestic office loans | $10,053,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $65,000 | 3,057 |
| Interest income: Securities | $1,640,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 657 |
| Other interest income | $87,000 | 1,028 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,879,000 | 1,666 |
| Interest income: Domestic office loans | $6,699,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $43,000 | 2,918 |
| Interest income: Securities | $1,055,000 | 1,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 644 |
| Other interest income | $56,000 | 1,047 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,908,000 | 1,669 |
| Interest income: Domestic office loans | $3,356,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $21,000 | 2,839 |
| Interest income: Securities | $493,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $27,000 | 1,065 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,252,000 | 1,655 |
| Interest income: Domestic office loans | $13,137,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $35,000 | 3,851 |
| Interest income: Securities | $1,965,000 | 1,438 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $97,000 | 1,119 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,331,000 | 1,671 |
| Interest income: Domestic office loans | $9,720,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $24,000 | 3,965 |
| Interest income: Securities | $1,503,000 | 1,434 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $73,000 | 1,089 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,423,000 | 1,715 |
| Interest income: Domestic office loans | $6,311,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $1,043,000 | 1,419 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $48,000 | 1,096 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,664,000 | 1,734 |
| Interest income: Domestic office loans | $3,085,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $544,000 | 1,383 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $24,000 | 1,076 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,336,000 | 1,732 |
| Interest income: Domestic office loans | $12,205,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $28,000 | 3,617 |
| Interest income: Securities | $1,990,000 | 1,483 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 608 |
| Other interest income | $97,000 | 1,057 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,780,000 | 1,737 |
| Interest income: Domestic office loans | $9,198,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $1,478,000 | 1,510 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 636 |
| Other interest income | $72,000 | 1,064 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,152,000 | 1,752 |
| Interest income: Domestic office loans | $6,092,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $990,000 | 1,520 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $48,000 | 1,082 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 1,749 |
| Interest income: Domestic office loans | $3,039,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $486,000 | 1,565 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $24,000 | 1,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,368,000 | 1,749 |
| Interest income: Domestic office loans | $12,134,000 | 1,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $2,098,000 | 1,512 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $100,000 | 978 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,743,000 | 1,763 |
| Interest income: Domestic office loans | $9,040,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $1,600,000 | 1,525 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $76,000 | 950 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,148,000 | 1,754 |
| Interest income: Domestic office loans | $6,009,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $1,066,000 | 1,536 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $51,000 | 948 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,661,000 | 1,699 |
| Interest income: Domestic office loans | $3,108,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $516,000 | 1,598 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $26,000 | 919 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,398,000 | 1,731 |
| Interest income: Domestic office loans | $11,889,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $2,355,000 | 1,337 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $110,000 | 769 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,807,000 | 1,737 |
| Interest income: Domestic office loans | $8,868,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $29,000 | 3,145 |
| Interest income: Securities | $1,822,000 | 1,282 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $83,000 | 764 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,179,000 | 1,742 |
| Interest income: Domestic office loans | $5,880,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $23,000 | 2,826 |
| Interest income: Securities | $1,216,000 | 1,280 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $55,000 | 762 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 1,734 |
| Interest income: Domestic office loans | $2,995,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $609,000 | 1,289 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $28,000 | 730 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,342,000 | 1,624 |
| Interest income: Domestic office loans | $13,643,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $2,562,000 | 1,376 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $116,000 | 694 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,694,000 | 1,606 |
| Interest income: Domestic office loans | $10,600,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $1,996,000 | 1,390 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $85,000 | 668 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 2,540 |
| Interest income: Domestic office loans | $4,290,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $869,000 | 2,016 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $35,000 | 1,054 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 2,263 |
| Interest income: Domestic office loans | $2,540,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $423,000 | 2,109 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $20,000 | 901 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,347,000 | 2,939 |
| Interest income: Domestic office loans | $7,689,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $1,577,000 | 2,335 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $67,000 | 1,035 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,008,000 | 2,977 |
| Interest income: Domestic office loans | $5,768,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $1,179,000 | 2,367 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $52,000 | 986 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,625,000 | 3,008 |
| Interest income: Domestic office loans | $3,812,000 | 3,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $772,000 | 2,422 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $36,000 | 997 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,280,000 | 3,057 |
| Interest income: Domestic office loans | $1,903,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $356,000 | 2,546 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,572,000 | 3,693 |
| Interest income: Domestic office loans | $6,296,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $1,196,000 | 2,976 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $70,000 | 973 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,040,000 | 4,087 |
| Interest income: Domestic office loans | $4,115,000 | 4,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $865,000 | 3,186 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $54,000 | 922 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 4,229 |
| Interest income: Domestic office loans | $2,588,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $592,000 | 3,196 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $36,000 | 934 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,617,000 | 4,296 |
| Interest income: Domestic office loans | $1,296,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $301,000 | 3,216 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $18,000 | 963 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,629,000 | 4,336 |
| Interest income: Domestic office loans | $5,318,000 | 4,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $26,000 | 3,013 |
| Interest income: Securities | $1,206,000 | 3,410 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $76,000 | 904 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 4,382 |
| Interest income: Domestic office loans | $3,977,000 | 4,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $925,000 | 3,429 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $58,000 | 874 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,354,000 | 4,387 |
| Interest income: Domestic office loans | $2,665,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $635,000 | 3,434 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $38,000 | 854 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 4,401 |
| Interest income: Domestic office loans | $1,336,000 | 4,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $326,000 | 3,474 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $20,000 | 777 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,363,000 | 4,354 |
| Interest income: Domestic office loans | $5,743,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $75,000 | 1,693 |
| Interest income: Securities | $1,387,000 | 3,407 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $94,000 | 1,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,592,000 | 4,383 |
| Interest income: Domestic office loans | $4,329,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $59,000 | 1,635 |
| Interest income: Securities | $1,075,000 | 3,347 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $58,000 | 3,953 |
| Other interest income | $71,000 | 1,695 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,761,000 | 4,422 |
| Interest income: Domestic office loans | $2,877,000 | 4,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $48,000 | 1,455 |
| Interest income: Securities | $744,000 | 3,305 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $47,000 | 1,750 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 4,454 |
| Interest income: Domestic office loans | $1,449,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $26,000 | 1,388 |
| Interest income: Securities | $376,000 | 3,293 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $23,000 | 1,789 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 4,398 |
| Interest income: Domestic office loans | $6,275,000 | 4,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $124,000 | 1,304 |
| Interest income: Securities | $1,231,000 | 3,729 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $147,000 | 4,130 |
| Other interest income | $113,000 | 1,623 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 4,406 |
| Interest income: Domestic office loans | $4,726,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $92,000 | 1,296 |
| Interest income: Securities | $920,000 | 3,733 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $105,000 | 4,283 |
| Other interest income | $83,000 | 1,639 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,969,000 | 4,416 |
| Interest income: Domestic office loans | $3,159,000 | 4,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $59,000 | 1,329 |
| Interest income: Securities | $620,000 | 3,718 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $76,000 | 4,159 |
| Other interest income | $55,000 | 1,680 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,030,000 | 4,360 |
| Interest income: Domestic office loans | $1,622,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $28,000 | 1,325 |
| Interest income: Securities | $315,000 | 3,661 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $27,000 | 1,711 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,582,000 | 4,341 |
| Interest income: Domestic office loans | $6,112,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $1,246,000 | 3,543 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $108,000 | 4,300 |
| Other interest income | $98,000 | 1,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 4,365 |
| Interest income: Domestic office loans | $4,516,000 | 4,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $932,000 | 3,558 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $78,000 | 4,134 |
| Other interest income | $72,000 | 1,760 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 4,340 |
| Interest income: Domestic office loans | $2,953,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $14,000 | 2,423 |
| Interest income: Securities | $615,000 | 3,575 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $69,000 | 3,454 |
| Other interest income | $47,000 | 1,743 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,827,000 | 4,336 |
| Interest income: Domestic office loans | $1,449,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $14,000 | 1,734 |
| Interest income: Securities | $300,000 | 3,609 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $40,000 | 3,082 |
| Other interest income | $24,000 | 1,684 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,977,000 | 4,158 |
| Interest income: Domestic office loans | $5,729,000 | 4,095 |
| 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 | $1,088,000 | 3,617 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $78,000 | 3,864 |
| Other interest income | $81,000 | 1,837 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,100,000 | 4,178 |
| Interest income: Domestic office loans | $4,189,000 | 4,125 |
| 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 | $817,000 | 3,602 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $57,000 | 1,902 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,330,000 | 4,177 |
| Interest income: Domestic office loans | $2,729,000 | 4,109 |
| 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 | $536,000 | 3,636 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $37,000 | 1,937 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,659,000 | 4,165 |
| Interest income: Domestic office loans | $1,361,000 | 4,080 |
| 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 | $264,000 | 3,694 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,409,000 | 4,592 |
| Interest income: Domestic office loans | $4,446,000 | 4,485 |
| 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 | $870,000 | 4,150 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $59,000 | 1,991 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 4,568 |
| Interest income: Domestic office loans | $3,351,000 | 4,453 |
| 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 | $647,000 | 4,183 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $44,000 | 1,963 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 4,546 |
| Interest income: Domestic office loans | $2,254,000 | 4,429 |
| 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 | $440,000 | 4,160 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 4,512 |
| Interest income: Domestic office loans | $1,140,000 | 4,414 |
| 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 | $232,000 | 4,057 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,913,000 | 4,350 |
| Interest income: Domestic office loans | $5,198,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $598,000 | 5,239 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $61,000 | 2,491 |
| Other interest income | $56,000 | 1,768 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 4,364 |
| Interest income: Domestic office loans | $4,021,000 | 4,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $387,000 | 5,661 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $42,000 | 1,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,080,000 | 4,317 |
| Interest income: Domestic office loans | $2,771,000 | 3,956 |
| 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 | $242,000 | 5,927 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $40,000 | 2,230 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,575,000 | 4,281 |
| Interest income: Domestic office loans | $1,412,000 | 3,915 |
| 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 | $132,000 | 5,804 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,385,000 | 3,881 |
| Interest income: Domestic office loans | $6,594,000 | 3,502 |
| 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 | $700,000 | 5,443 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $30,000 | 5,313 |
| Other interest income | $61,000 | 1,686 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,593,000 | 3,434 |
| Interest income: Domestic office loans | $7,994,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,365,000 | 3,878 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $153,000 | 3,845 |
| Other interest income | $80,000 | 1,566 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,621,000 | 3,238 |
| Interest income: Domestic office loans | $8,984,000 | 2,950 |
| 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 | $1,504,000 | 4,019 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $133,000 | 3,855 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,786,000 | 2,991 |
| Interest income: Domestic office loans | $9,284,000 | 2,632 |
| 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 | $1,422,000 | 4,187 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 5,676 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,346,000 | 3,128 |
| Interest income: Domestic office loans | $8,634,000 | 2,798 |
| 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 | $1,598,000 | 3,798 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $114,000 | 5,520 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,898,000 | 3,612 |
| Interest income: Domestic office loans | $7,899,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $16,000 | 2,732 |
| Interest income: Securities | $834,000 | 6,450 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $149,000 | 3,980 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,965,000 | 4,053 |
| Interest income: Domestic office loans | $7,373,000 | 3,241 |
| 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 | $502,000 | 8,529 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $90,000 | 5,730 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,012,000 | 4,549 |
| Interest income: Domestic office loans | $6,479,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $440,000 | 9,261 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $83,000 | 6,185 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,308,000 | 4,647 |
| Interest income: Domestic office loans | $5,803,000 | 3,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $438,000 | 9,554 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $61,000 | 5,631 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,948,000 | 4,989 |
| Interest income: Domestic office loans | $5,272,000 | 4,026 |
| 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 | $598,000 | 8,913 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $78,000 | 4,861 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,667,000 | 5,752 |
| Interest income: Domestic office loans | $4,856,000 | 4,734 |
| 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 | $736,000 | 8,801 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $75,000 | 5,890 |
| 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.