First National Bank Mahnomen Twin Valley, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$3,148,0004,081
Total interest expense$281,0004,248
Net interest income$2,867,0004,002
Provision for loan and lease losses$226,0001,848
Total noninterest income$259,0004,219
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$136,0003,454
Trading account gains and fees$0138
Additional Noninterest Income$123,0004,278
Total noninterest expense$2,104,0004,125
Salaries and employee benefits$1,195,0004,093
Premises and equipment expense$270,0003,755
Additional noninterest expense$639,0004,157
Pre-tax net operating income$796,0004,043
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$796,0003,892
Extraordinary gains, net$05
Net income$796,0003,890
Minority interest net income$066
Net income of bank and minority interests.$796,0003,891
Net charge-offs$03,489
Cash dividends$450,0002,467
Sale, conversion, retirement of capital stock, net$0633
Net operating income$796,0003,895
2018-06-30 (YTD Data)Rank
Total interest income$2,001,0004,171
Total interest expense$179,0004,270
Net interest income$1,822,0004,102
Provision for loan and lease losses$155,0001,744
Total noninterest income$155,0004,363
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$84,0003,559
Trading account gains and fees$0130
Additional Noninterest Income$71,0004,434
Total noninterest expense$1,345,0004,211
Salaries and employee benefits$758,0004,210
Premises and equipment expense$165,0003,933
Additional noninterest expense$422,0004,210
Pre-tax net operating income$477,0004,150
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$477,0004,009
Extraordinary gains, net$06
Net income$477,0004,008
Minority interest net income$065
Net income of bank and minority interests.$477,0004,008
Net charge-offs$1,0003,095
Cash dividends$300,0002,470
Sale, conversion, retirement of capital stock, net$0620
Net operating income$477,0004,013
2018-03-31 (YTD Data)Rank
Total interest income$797,0004,523
Total interest expense$87,0004,282
Net interest income$710,0004,495
Provision for loan and lease losses$5,0003,326
Total noninterest income$87,0004,263
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$36,0003,791
Trading account gains and fees$0123
Additional Noninterest Income$51,0004,130
Total noninterest expense$580,0004,485
Salaries and employee benefits$342,0004,413
Premises and equipment expense$69,0004,261
Additional noninterest expense$169,0004,582
Pre-tax net operating income$212,0004,281
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$212,0004,114
Extraordinary gains, net$07
Net income$212,0004,114
Minority interest net income$052
Net income of bank and minority interests.$212,0004,114
Net charge-offs$-1,0003,770
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$212,0004,121
2017-12-31 (YTD Data)Rank
Total interest income$4,095,0004,109
Total interest expense$399,0003,998
Net interest income$3,696,0004,079
Provision for loan and lease losses$10,0004,088
Total noninterest income$404,0004,193
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$194,0003,492
Trading account gains and fees$0151
Additional Noninterest Income$210,0004,160
Total noninterest expense$3,150,0004,029
Salaries and employee benefits$1,910,0003,849
Premises and equipment expense$427,0003,543
Additional noninterest expense$813,0004,364
Pre-tax net operating income$940,0004,141
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$940,0003,793
Extraordinary gains, net$09
Net income$940,0003,792
Minority interest net income$076
Net income of bank and minority interests.$940,0003,793
Net charge-offs$8,0003,737
Cash dividends$840,0002,408
Sale, conversion, retirement of capital stock, net$0711
Net operating income$940,0003,780
2017-09-30 (YTD Data)Rank
Total interest income$3,076,0004,137
Total interest expense$295,0004,036
Net interest income$2,781,0004,109
Provision for loan and lease losses$04,088
Total noninterest income$320,0004,174
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$148,0003,501
Trading account gains and fees$0145
Additional Noninterest Income$172,0004,123
Total noninterest expense$2,168,0004,207
Salaries and employee benefits$1,290,0004,057
Premises and equipment expense$308,0003,644
Additional noninterest expense$570,0004,493
Pre-tax net operating income$933,0003,868
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$933,0003,652
Extraordinary gains, net$09
Net income$933,0003,652
Minority interest net income$071
Net income of bank and minority interests.$933,0003,652
Net charge-offs$9,0003,291
Cash dividends$740,0002,022
Sale, conversion, retirement of capital stock, net$0677
Net operating income$933,0003,624
2017-06-30 (YTD Data)Rank
Total interest income$2,028,0004,163
Total interest expense$195,0004,041
Net interest income$1,833,0004,146
Provision for loan and lease losses$03,871
Total noninterest income$218,0004,162
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$102,0003,454
Trading account gains and fees$0139
Additional Noninterest Income$116,0004,133
Total noninterest expense$1,474,0004,196
Salaries and employee benefits$875,0004,054
Premises and equipment expense$207,0003,646
Additional noninterest expense$392,0004,463
Pre-tax net operating income$577,0003,939
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$577,0003,719
Extraordinary gains, net$011
Net income$577,0003,716
Minority interest net income$071
Net income of bank and minority interests.$577,0003,719
Net charge-offs$6,0003,079
Cash dividends$240,0002,699
Sale, conversion, retirement of capital stock, net$0659
Net operating income$577,0003,698
2017-03-31 (YTD Data)Rank
Total interest income$971,0004,259
Total interest expense$97,0004,059
Net interest income$874,0004,242
Provision for loan and lease losses$03,537
Total noninterest income$111,0004,141
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$53,0003,420
Trading account gains and fees$0142
Additional Noninterest Income$58,0004,150
Total noninterest expense$753,0004,198
Salaries and employee benefits$442,0004,075
Premises and equipment expense$111,0003,568
Additional noninterest expense$200,0004,474
Pre-tax net operating income$232,0004,194
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$232,0003,947
Extraordinary gains, net$08
Net income$232,0003,945
Minority interest net income$055
Net income of bank and minority interests.$232,0003,947
Net charge-offs$02,943
Cash dividends$90,0002,436
Sale, conversion, retirement of capital stock, net$0632
Net operating income$232,0003,932
2016-12-31 (YTD Data)Rank
Total interest income$3,893,0004,253
Total interest expense$401,0004,022
Net interest income$3,492,0004,251
Provision for loan and lease losses$180,0002,550
Total noninterest income$1,275,0002,688
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$202,0003,562
Trading account gains and fees$0170
Additional Noninterest Income$1,073,0002,316
Total noninterest expense$3,022,0004,221
Salaries and employee benefits$1,750,0004,074
Premises and equipment expense$363,0003,957
Additional noninterest expense$909,0004,328
Pre-tax net operating income$1,565,0003,453
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$1,565,0003,209
Extraordinary gains, net$05
Net income$1,565,0003,208
Minority interest net income$082
Net income of bank and minority interests.$1,565,0003,208
Net charge-offs$-62,0005,413
Cash dividends$1,436,0001,749
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,565,0003,158
2016-09-30 (YTD Data)Rank
Total interest income$2,931,0004,281
Total interest expense$301,0004,045
Net interest income$2,630,0004,267
Provision for loan and lease losses$150,0002,338
Total noninterest income$1,163,0002,448
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$147,0003,630
Trading account gains and fees$0169
Additional Noninterest Income$1,016,0002,022
Total noninterest expense$2,227,0004,275
Salaries and employee benefits$1,321,0004,078
Premises and equipment expense$250,0004,139
Additional noninterest expense$656,0004,433
Pre-tax net operating income$1,416,0003,192
Securities gains (losses)$-1,0005,663
Applicable income taxes$04,325
Income before extraordinary items$1,415,0002,912
Extraordinary gains, net$05
Net income$1,415,0002,912
Minority interest net income$071
Net income of bank and minority interests.$1,415,0002,912
Net charge-offs$-85,0005,530
Cash dividends$586,0002,220
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,416,0002,862
2016-06-30 (YTD Data)Rank
Total interest income$1,890,0004,380
Total interest expense$201,0004,061
Net interest income$1,689,0004,375
Provision for loan and lease losses$120,0002,108
Total noninterest income$207,0004,365
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$99,0003,606
Trading account gains and fees$0157
Additional Noninterest Income$108,0004,357
Total noninterest expense$1,527,0004,244
Salaries and employee benefits$915,0004,030
Premises and equipment expense$164,0004,193
Additional noninterest expense$448,0004,430
Pre-tax net operating income$249,0004,930
Securities gains (losses)$1,0002,737
Applicable income taxes$04,338
Income before extraordinary items$250,0004,813
Extraordinary gains, net$016
Net income$250,0004,813
Minority interest net income$071
Net income of bank and minority interests.$250,0004,813
Net charge-offs$-88,0005,672
Cash dividends$483,0002,051
Sale, conversion, retirement of capital stock, net$0705
Net operating income$249,0004,766
2016-03-31 (YTD Data)Rank
Total interest income$936,0004,421
Total interest expense$102,0004,066
Net interest income$834,0004,431
Provision for loan and lease losses$60,0001,948
Total noninterest income$96,0004,443
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$53,0003,519
Trading account gains and fees$0142
Additional Noninterest Income$43,0004,555
Total noninterest expense$772,0004,251
Salaries and employee benefits$465,0004,041
Premises and equipment expense$86,0004,157
Additional noninterest expense$221,0004,472
Pre-tax net operating income$98,0005,086
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$98,0005,031
Extraordinary gains, net$012
Net income$98,0005,031
Minority interest net income$062
Net income of bank and minority interests.$98,0005,031
Net charge-offs$-25,0005,537
Cash dividends$483,0001,246
Sale, conversion, retirement of capital stock, net$0659
Net operating income$98,0004,972
2015-12-31 (YTD Data)Rank
Total interest income$3,858,0004,382
Total interest expense$418,0004,057
Net interest income$3,440,0004,384
Provision for loan and lease losses$205,0002,293
Total noninterest income$459,0004,298
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$215,0003,601
Trading account gains and fees$0159
Additional Noninterest Income$244,0004,219
Total noninterest expense$3,151,0004,232
Salaries and employee benefits$1,841,0004,081
Premises and equipment expense$73,0005,896
Additional noninterest expense$1,237,0003,862
Pre-tax net operating income$543,0004,849
Securities gains (losses)$-10,0005,863
Applicable income taxes$04,402
Income before extraordinary items$533,0004,748
Extraordinary gains, net$023
Net income$533,0004,749
Minority interest net income$081
Net income of bank and minority interests.$533,0004,749
Net charge-offs$150,0002,263
Cash dividends$534,0002,858
Sale, conversion, retirement of capital stock, net$0804
Net operating income$543,0004,685
2015-09-30 (YTD Data)Rank
Total interest income$2,901,0004,417
Total interest expense$314,0004,114
Net interest income$2,587,0004,413
Provision for loan and lease losses$145,0002,313
Total noninterest income$332,0004,383
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$160,0003,641
Trading account gains and fees$0153
Additional Noninterest Income$172,0004,326
Total noninterest expense$2,341,0004,273
Salaries and employee benefits$1,377,0004,110
Premises and equipment expense$55,0005,969
Additional noninterest expense$909,0003,912
Pre-tax net operating income$433,0004,904
Securities gains (losses)$-9,0005,986
Applicable income taxes$04,489
Income before extraordinary items$424,0004,781
Extraordinary gains, net$021
Net income$424,0004,783
Minority interest net income$078
Net income of bank and minority interests.$424,0004,785
Net charge-offs$152,0001,786
Cash dividends$504,0002,298
Sale, conversion, retirement of capital stock, net$0773
Net operating income$433,0004,696
2015-06-30 (YTD Data)Rank
Total interest income$1,894,0004,489
Total interest expense$207,0004,179
Net interest income$1,687,0004,484
Provision for loan and lease losses$20,0003,492
Total noninterest income$216,0004,432
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$100,0003,725
Trading account gains and fees$0157
Additional Noninterest Income$116,0004,348
Total noninterest expense$1,576,0004,298
Salaries and employee benefits$926,0004,119
Premises and equipment expense$39,0006,004
Additional noninterest expense$611,0003,917
Pre-tax net operating income$307,0004,827
Securities gains (losses)$-9,0006,099
Applicable income taxes$04,497
Income before extraordinary items$298,0004,707
Extraordinary gains, net$022
Net income$298,0004,709
Minority interest net income$075
Net income of bank and minority interests.$298,0004,710
Net charge-offs$42,0002,461
Cash dividends$474,0002,000
Sale, conversion, retirement of capital stock, net$0751
Net operating income$307,0004,593
2015-03-31 (YTD Data)Rank
Total interest income$932,0004,555
Total interest expense$104,0004,221
Net interest income$828,0004,544
Provision for loan and lease losses$20,0002,822
Total noninterest income$104,0004,471
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$51,0003,672
Trading account gains and fees$0152
Additional Noninterest Income$53,0004,453
Total noninterest expense$787,0004,335
Salaries and employee benefits$470,0004,114
Premises and equipment expense$22,0005,991
Additional noninterest expense$295,0004,014
Pre-tax net operating income$125,0005,034
Securities gains (losses)$-9,0006,241
Applicable income taxes$04,400
Income before extraordinary items$116,0004,958
Extraordinary gains, net$013
Net income$116,0004,960
Minority interest net income$064
Net income of bank and minority interests.$116,0004,962
Net charge-offs$-2,0004,668
Cash dividends$444,0001,222
Sale, conversion, retirement of capital stock, net$0697
Net operating income$125,0004,836
2014-12-31 (YTD Data)Rank
Total interest income$3,805,0004,576
Total interest expense$395,0004,477
Net interest income$3,410,0004,533
Provision for loan and lease losses$113,0003,083
Total noninterest income$414,0004,570
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$198,0003,923
Trading account gains and fees$0180
Additional Noninterest Income$216,0004,430
Total noninterest expense$3,094,0004,406
Salaries and employee benefits$1,660,0004,400
Premises and equipment expense$72,0006,222
Additional noninterest expense$1,362,0003,766
Pre-tax net operating income$617,0004,796
Securities gains (losses)$-1,0005,807
Applicable income taxes$04,531
Income before extraordinary items$616,0004,663
Extraordinary gains, net$017
Net income$616,0004,663
Minority interest net income$084
Net income of bank and minority interests.$616,0004,663
Net charge-offs$122,0002,981
Cash dividends$440,0003,000
Sale, conversion, retirement of capital stock, net$0862
Net operating income$617,0004,607
2014-09-30 (YTD Data)Rank
Total interest income$2,830,0004,642
Total interest expense$288,0004,614
Net interest income$2,542,0004,592
Provision for loan and lease losses$83,0003,031
Total noninterest income$302,0004,669
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$151,0003,946
Trading account gains and fees$0174
Additional Noninterest Income$151,0004,558
Total noninterest expense$2,314,0004,429
Salaries and employee benefits$1,253,0004,396
Premises and equipment expense$55,0006,275
Additional noninterest expense$1,006,0003,819
Pre-tax net operating income$447,0004,927
Securities gains (losses)$-1,0005,909
Applicable income taxes$04,583
Income before extraordinary items$446,0004,777
Extraordinary gains, net$015
Net income$446,0004,777
Minority interest net income$081
Net income of bank and minority interests.$446,0004,778
Net charge-offs$85,0002,837
Cash dividends$430,0002,385
Sale, conversion, retirement of capital stock, net$0819
Net operating income$447,0004,724
2014-06-30 (YTD Data)Rank
Total interest income$1,818,0004,744
Total interest expense$191,0004,675
Net interest income$1,627,0004,697
Provision for loan and lease losses$28,0003,457
Total noninterest income$209,0004,595
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$100,0003,941
Trading account gains and fees$0172
Additional Noninterest Income$109,0004,462
Total noninterest expense$1,503,0004,537
Salaries and employee benefits$835,0004,444
Premises and equipment expense$40,0006,285
Additional noninterest expense$628,0003,992
Pre-tax net operating income$305,0004,885
Securities gains (losses)$4,0002,221
Applicable income taxes$04,568
Income before extraordinary items$309,0004,688
Extraordinary gains, net$020
Net income$309,0004,690
Minority interest net income$080
Net income of bank and minority interests.$309,0004,691
Net charge-offs$44,0002,900
Cash dividends$385,0002,093
Sale, conversion, retirement of capital stock, net$0794
Net operating income$305,0004,657
2014-03-31 (YTD Data)Rank
Total interest income$885,0004,842
Total interest expense$96,0004,712
Net interest income$789,0004,801
Provision for loan and lease losses$11,0003,334
Total noninterest income$100,0004,623
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$49,0003,960
Trading account gains and fees$0147
Additional Noninterest Income$51,0004,536
Total noninterest expense$752,0004,574
Salaries and employee benefits$432,0004,399
Premises and equipment expense$24,0006,234
Additional noninterest expense$296,0004,130
Pre-tax net operating income$126,0005,053
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$126,0004,895
Extraordinary gains, net$016
Net income$126,0004,897
Minority interest net income$066
Net income of bank and minority interests.$126,0004,896
Net charge-offs$33,0002,158
Cash dividends$350,0001,314
Sale, conversion, retirement of capital stock, net$0747
Net operating income$126,0004,847
2013-12-31 (YTD Data)Rank
Total interest income$3,532,0004,917
Total interest expense$403,0004,896
Net interest income$3,129,0004,840
Provision for loan and lease losses$05,091
Total noninterest income$454,0004,554
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$225,0003,899
Trading account gains and fees$0184
Additional Noninterest Income$229,0004,430
Total noninterest expense$2,979,0004,628
Salaries and employee benefits$1,623,0004,565
Premises and equipment expense$69,0006,514
Additional noninterest expense$1,287,0004,036
Pre-tax net operating income$604,0004,798
Securities gains (losses)$-3,0006,132
Applicable income taxes$04,631
Income before extraordinary items$601,0004,659
Extraordinary gains, net$029
Net income$601,0004,663
Minority interest net income$090
Net income of bank and minority interests.$601,0004,663
Net charge-offs$117,0003,594
Cash dividends$300,0003,264
Sale, conversion, retirement of capital stock, net$0924
Net operating income$604,0004,590
2013-09-30 (YTD Data)Rank
Total interest income$2,604,0005,008
Total interest expense$302,0004,989
Net interest income$2,302,0004,918
Provision for loan and lease losses$04,941
Total noninterest income$338,0004,625
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$171,0003,912
Trading account gains and fees$0180
Additional Noninterest Income$167,0004,560
Total noninterest expense$2,242,0004,633
Salaries and employee benefits$1,214,0004,590
Premises and equipment expense$53,0006,559
Additional noninterest expense$975,0004,009
Pre-tax net operating income$398,0005,029
Securities gains (losses)$1,0002,916
Applicable income taxes$04,713
Income before extraordinary items$399,0004,919
Extraordinary gains, net$025
Net income$399,0004,919
Minority interest net income$084
Net income of bank and minority interests.$399,0004,920
Net charge-offs$74,0003,547
Cash dividends$300,0002,588
Sale, conversion, retirement of capital stock, net$0868
Net operating income$398,0004,828
2013-06-30 (YTD Data)Rank
Total interest income$1,706,0005,050
Total interest expense$200,0005,061
Net interest income$1,506,0004,972
Provision for loan and lease losses$04,788
Total noninterest income$270,0004,396
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$115,0003,858
Trading account gains and fees$0157
Additional Noninterest Income$155,0004,171
Total noninterest expense$1,501,0004,646
Salaries and employee benefits$805,0004,627
Premises and equipment expense$31,0006,647
Additional noninterest expense$665,0003,961
Pre-tax net operating income$275,0004,969
Securities gains (losses)$3,0002,553
Applicable income taxes$1,0004,582
Income before extraordinary items$277,0004,870
Extraordinary gains, net$022
Net income$277,0004,873
Minority interest net income$082
Net income of bank and minority interests.$277,0004,874
Net charge-offs$61,0003,190
Cash dividends$300,0002,170
Sale, conversion, retirement of capital stock, net$0838
Net operating income$274,0004,772
2013-03-31 (YTD Data)Rank
Total interest income$831,0005,150
Total interest expense$99,0005,164
Net interest income$732,0005,065
Provision for loan and lease losses$04,409
Total noninterest income$163,0004,028
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$53,0003,986
Trading account gains and fees$0148
Additional Noninterest Income$110,0003,613
Total noninterest expense$731,0004,752
Salaries and employee benefits$396,0004,708
Premises and equipment expense$12,0006,808
Additional noninterest expense$323,0004,047
Pre-tax net operating income$164,0004,753
Securities gains (losses)$11,0001,452
Applicable income taxes$04,602
Income before extraordinary items$175,0004,498
Extraordinary gains, net$010
Net income$175,0004,500
Minority interest net income$076
Net income of bank and minority interests.$175,0004,500
Net charge-offs$-7,0006,052
Cash dividends$300,0001,317
Sale, conversion, retirement of capital stock, net$0789
Net operating income$164,0004,497
2012-12-31 (YTD Data)Rank
Total interest income$3,226,0005,331
Total interest expense$429,0005,417
Net interest income$2,797,0005,259
Provision for loan and lease losses$-200,0006,927
Total noninterest income$384,0004,877
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$247,0003,878
Trading account gains and fees$0166
Additional Noninterest Income$137,0005,025
Total noninterest expense$2,407,0005,257
Salaries and employee benefits$1,366,0005,086
Premises and equipment expense$45,0006,916
Additional noninterest expense$996,0004,807
Pre-tax net operating income$974,0004,050
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$974,0003,960
Extraordinary gains, net$029
Net income$974,0003,960
Minority interest net income$093
Net income of bank and minority interests.$974,0003,962
Net charge-offs$-127,0006,967
Cash dividends$545,0002,676
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$974,0003,784
2012-09-30 (YTD Data)Rank
Total interest income$2,397,0005,445
Total interest expense$327,0005,512
Net interest income$2,070,0005,364
Provision for loan and lease losses$-200,0007,062
Total noninterest income$288,0004,930
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$155,0004,243
Trading account gains and fees$0157
Additional Noninterest Income$133,0004,775
Total noninterest expense$1,762,0005,350
Salaries and employee benefits$1,019,0005,117
Premises and equipment expense$34,0007,004
Additional noninterest expense$709,0004,968
Pre-tax net operating income$796,0004,041
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$796,0003,864
Extraordinary gains, net$020
Net income$796,0003,865
Minority interest net income$086
Net income of bank and minority interests.$796,0003,866
Net charge-offs$-124,0007,063
Cash dividends$545,0001,941
Sale, conversion, retirement of capital stock, net$0952
Net operating income$796,0003,701
2012-06-30 (YTD Data)Rank
Total interest income$1,583,0005,513
Total interest expense$220,0005,585
Net interest income$1,363,0005,415
Provision for loan and lease losses$-200,0007,139
Total noninterest income$190,0004,947
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$101,0004,286
Trading account gains and fees$0153
Additional Noninterest Income$89,0004,807
Total noninterest expense$1,194,0005,347
Salaries and employee benefits$686,0005,134
Premises and equipment expense$25,0007,022
Additional noninterest expense$483,0004,956
Pre-tax net operating income$559,0003,927
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$559,0003,778
Extraordinary gains, net$019
Net income$559,0003,780
Minority interest net income$084
Net income of bank and minority interests.$559,0003,781
Net charge-offs$-127,0007,117
Cash dividends$405,0001,811
Sale, conversion, retirement of capital stock, net$0928
Net operating income$559,0003,596
2012-03-31 (YTD Data)Rank
Total interest income$783,0005,579
Total interest expense$114,0005,633
Net interest income$669,0005,484
Provision for loan and lease losses$05,254
Total noninterest income$91,0005,089
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$50,0004,284
Trading account gains and fees$0148
Additional Noninterest Income$41,0004,998
Total noninterest expense$620,0005,284
Salaries and employee benefits$352,0005,112
Premises and equipment expense$14,0007,031
Additional noninterest expense$254,0004,825
Pre-tax net operating income$140,0005,031
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$140,0004,951
Extraordinary gains, net$019
Net income$140,0004,954
Minority interest net income$078
Net income of bank and minority interests.$140,0004,955
Net charge-offs$15,0003,852
Cash dividends$350,0001,149
Sale, conversion, retirement of capital stock, net$0861
Net operating income$140,0004,802
2011-12-31 (YTD Data)Rank
Total interest income$3,257,0005,596
Total interest expense$576,0005,592
Net interest income$2,681,0005,506
Provision for loan and lease losses$140,0005,014
Total noninterest income$421,0004,690
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$304,0003,565
Trading account gains and fees$0146
Additional Noninterest Income$117,0005,151
Total noninterest expense$2,349,0005,478
Salaries and employee benefits$1,301,0005,329
Premises and equipment expense$51,0007,163
Additional noninterest expense$997,0004,906
Pre-tax net operating income$613,0004,482
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$613,0004,367
Extraordinary gains, net$029
Net income$613,0004,369
Minority interest net income$096
Net income of bank and minority interests.$613,0004,369
Net charge-offs$238,0004,083
Cash dividends$325,0002,930
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$613,0004,241
2011-09-30 (YTD Data)Rank
Total interest income$2,451,0005,648
Total interest expense$457,0005,606
Net interest income$1,994,0005,555
Provision for loan and lease losses$140,0004,573
Total noninterest income$259,0005,060
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$237,0003,504
Trading account gains and fees$0145
Additional Noninterest Income$22,0006,346
Total noninterest expense$1,758,0005,509
Salaries and employee benefits$956,0005,388
Premises and equipment expense$35,0007,253
Additional noninterest expense$767,0004,875
Pre-tax net operating income$355,0004,915
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$355,0004,827
Extraordinary gains, net$021
Net income$355,0004,828
Minority interest net income$087
Net income of bank and minority interests.$355,0004,828
Net charge-offs$253,0003,429
Cash dividends$325,0002,252
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$355,0004,703
2011-06-30 (YTD Data)Rank
Total interest income$1,617,0005,719
Total interest expense$317,0005,640
Net interest income$1,300,0005,645
Provision for loan and lease losses$120,0004,174
Total noninterest income$217,0004,733
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$21,0006,511
Trading account gains and fees$0153
Additional Noninterest Income$196,0003,514
Total noninterest expense$1,186,0005,536
Salaries and employee benefits$640,0005,435
Premises and equipment expense$25,0007,302
Additional noninterest expense$521,0004,891
Pre-tax net operating income$211,0005,051
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$211,0004,947
Extraordinary gains, net$015
Net income$211,0004,947
Minority interest net income$089
Net income of bank and minority interests.$211,0004,947
Net charge-offs$179,0003,228
Cash dividends$325,0001,847
Sale, conversion, retirement of capital stock, net$0986
Net operating income$211,0004,851
2011-03-31 (YTD Data)Rank
Total interest income$783,0005,821
Total interest expense$164,0005,666
Net interest income$619,0005,749
Provision for loan and lease losses$100,0003,337
Total noninterest income$108,0004,786
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$10,0006,519
Trading account gains and fees$0158
Additional Noninterest Income$98,0003,609
Total noninterest expense$572,0005,661
Salaries and employee benefits$315,0005,506
Premises and equipment expense$15,0007,285
Additional noninterest expense$242,0005,081
Pre-tax net operating income$55,0005,682
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$55,0005,623
Extraordinary gains, net$09
Net income$55,0005,622
Minority interest net income$086
Net income of bank and minority interests.$55,0005,623
Net charge-offs$62,0003,180
Cash dividends$325,0001,056
Sale, conversion, retirement of capital stock, net$0925
Net operating income$55,0005,580
2010-12-31 (YTD Data)Rank
Total interest income$3,686,0005,601
Total interest expense$884,0005,500
Net interest income$2,802,0005,520
Provision for loan and lease losses$340,0004,689
Total noninterest income$360,0005,120
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$358,0003,292
Trading account gains and fees$0175
Additional Noninterest Income$2,0006,927
Total noninterest expense$2,123,0005,892
Salaries and employee benefits$1,218,0005,646
Premises and equipment expense$45,0007,475
Additional noninterest expense$860,0005,452
Pre-tax net operating income$699,0003,913
Securities gains (losses)$25,0003,011
Applicable income taxes$1,0004,548
Income before extraordinary items$723,0003,800
Extraordinary gains, net$029
Net income$723,0003,800
Minority interest net income$0111
Net income of bank and minority interests.$723,0003,802
Net charge-offs$168,0004,940
Cash dividends$200,0003,268
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$698,0003,720
2010-09-30 (YTD Data)Rank
Total interest income$2,751,0005,718
Total interest expense$699,0005,534
Net interest income$2,052,0005,649
Provision for loan and lease losses$220,0004,766
Total noninterest income$341,0004,810
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$269,0003,365
Trading account gains and fees$0165
Additional Noninterest Income$72,0005,617
Total noninterest expense$1,622,0005,878
Salaries and employee benefits$941,0005,596
Premises and equipment expense$36,0007,559
Additional noninterest expense$645,0005,465
Pre-tax net operating income$551,0004,069
Securities gains (losses)$25,0002,801
Applicable income taxes$04,726
Income before extraordinary items$576,0003,856
Extraordinary gains, net$023
Net income$576,0003,856
Minority interest net income$0110
Net income of bank and minority interests.$576,0003,857
Net charge-offs$41,0005,650
Cash dividends$200,0002,697
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$551,0003,788
2010-06-30 (YTD Data)Rank
Total interest income$1,833,0005,759
Total interest expense$482,0005,561
Net interest income$1,351,0005,690
Provision for loan and lease losses$80,0005,382
Total noninterest income$230,0004,779
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$184,0003,318
Trading account gains and fees$0152
Additional Noninterest Income$46,0005,686
Total noninterest expense$1,109,0005,860
Salaries and employee benefits$658,0005,502
Premises and equipment expense$27,0007,578
Additional noninterest expense$424,0005,530
Pre-tax net operating income$392,0004,029
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$392,0003,821
Extraordinary gains, net$019
Net income$392,0003,819
Minority interest net income$0105
Net income of bank and minority interests.$392,0003,820
Net charge-offs$31,0005,251
Cash dividends$200,0002,292
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$392,0003,715
2010-03-31 (YTD Data)Rank
Total interest income$922,0005,805
Total interest expense$246,0005,635
Net interest income$676,0005,739
Provision for loan and lease losses$20,0005,721
Total noninterest income$125,0004,628
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$94,0003,271
Trading account gains and fees$0175
Additional Noninterest Income$31,0005,401
Total noninterest expense$563,0005,895
Salaries and employee benefits$351,0005,355
Premises and equipment expense$16,0007,572
Additional noninterest expense$196,0005,745
Pre-tax net operating income$218,0003,908
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$218,0003,727
Extraordinary gains, net$016
Net income$218,0003,724
Minority interest net income$091
Net income of bank and minority interests.$218,0003,726
Net charge-offs$30,0004,145
Cash dividends$200,0001,369
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$218,0003,592
2009-12-31 (YTD Data)Rank
Total interest income$3,737,0005,872
Total interest expense$1,192,0005,678
Net interest income$2,545,0005,791
Provision for loan and lease losses$543,0004,417
Total noninterest income$303,0005,584
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$289,0003,942
Trading account gains and fees$0211
Additional Noninterest Income$14,0007,094
Total noninterest expense$2,019,0006,205
Salaries and employee benefits$1,144,0005,960
Premises and equipment expense$44,0007,827
Additional noninterest expense$831,0005,735
Pre-tax net operating income$286,0004,543
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$285,0004,522
Extraordinary gains, net$034
Net income$285,0004,521
Minority interest net income$0115
Net income of bank and minority interests.$285,0004,522
Net charge-offs$513,0003,751
Cash dividends$306,0003,179
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$285,0004,452
2009-09-30 (YTD Data)Rank
Total interest income$2,807,0005,933
Total interest expense$946,0005,688
Net interest income$1,861,0005,875
Provision for loan and lease losses$279,0004,696
Total noninterest income$284,0005,291
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$213,0004,003
Trading account gains and fees$0212
Additional Noninterest Income$71,0005,836
Total noninterest expense$1,575,0006,133
Salaries and employee benefits$870,0005,944
Premises and equipment expense$105,0007,076
Additional noninterest expense$600,0005,820
Pre-tax net operating income$291,0004,562
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$291,0004,465
Extraordinary gains, net$027
Net income$291,0004,463
Minority interest net income$0118
Net income of bank and minority interests.$291,0004,465
Net charge-offs$161,0004,520
Cash dividends$306,0002,597
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$291,0004,394
2009-06-30 (YTD Data)Rank
Total interest income$1,883,0005,988
Total interest expense$626,0005,835
Net interest income$1,257,0005,862
Provision for loan and lease losses$154,0004,712
Total noninterest income$189,0005,323
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$127,0004,197
Trading account gains and fees$0193
Additional Noninterest Income$62,0005,530
Total noninterest expense$1,010,0006,271
Salaries and employee benefits$586,0005,987
Premises and equipment expense$69,0007,151
Additional noninterest expense$355,0006,119
Pre-tax net operating income$282,0004,220
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$282,0004,059
Extraordinary gains, net$021
Net income$282,0004,059
Minority interest net income$0112
Net income of bank and minority interests.$282,0004,059
Net charge-offs$22,0005,547
Cash dividends$306,0002,166
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$282,0003,943
2009-03-31 (YTD Data)Rank
Total interest income$964,0005,966
Total interest expense$317,0005,901
Net interest income$647,0005,797
Provision for loan and lease losses$114,0003,700
Total noninterest income$88,0005,422
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$57,0004,341
Trading account gains and fees$0171
Additional Noninterest Income$31,0005,565
Total noninterest expense$468,0006,416
Salaries and employee benefits$282,0006,124
Premises and equipment expense$14,0007,930
Additional noninterest expense$172,0005,975
Pre-tax net operating income$153,0004,482
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$153,0004,316
Extraordinary gains, net$015
Net income$153,0004,318
Minority interest net income$0102
Net income of bank and minority interests.$153,0004,319
Net charge-offs$8,0004,870
Cash dividends$200,0001,688
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$153,0004,152
2008-12-31 (YTD Data)Rank
Total interest income$4,464,0005,755
Total interest expense$1,824,0005,536
Net interest income$2,640,0005,769
Provision for loan and lease losses$237,0005,000
Total noninterest income$254,0006,111
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$235,0004,488
Trading account gains and fees$0154
Additional Noninterest Income$19,0007,458
Total noninterest expense$1,967,0006,275
Salaries and employee benefits$1,110,0006,174
Premises and equipment expense$49,0008,059
Additional noninterest expense$808,0005,447
Pre-tax net operating income$690,0004,421
Securities gains (losses)$-890,0007,697
Applicable income taxes$11,0004,508
Income before extraordinary items$-211,0006,489
Extraordinary gains, net$039
Net income$-211,0006,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0004,087
Cash dividends$407,0003,652
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$679,0004,132
2008-09-30 (YTD Data)Rank
Total interest income$3,450,0005,762
Total interest expense$1,463,0005,492
Net interest income$1,987,0005,809
Provision for loan and lease losses$237,0003,926
Total noninterest income$220,0005,924
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$177,0004,508
Trading account gains and fees$0148
Additional Noninterest Income$43,0006,778
Total noninterest expense$1,403,0006,394
Salaries and employee benefits$819,0006,231
Premises and equipment expense$35,0008,137
Additional noninterest expense$549,0005,667
Pre-tax net operating income$567,0004,736
Securities gains (losses)$-890,0007,881
Applicable income taxes$10,0004,863
Income before extraordinary items$-333,0007,057
Extraordinary gains, net$031
Net income$-333,0007,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,906
Cash dividends$407,0002,998
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$557,0004,390
2008-06-30 (YTD Data)Rank
Total interest income$2,260,0005,866
Total interest expense$1,042,0005,476
Net interest income$1,218,0006,036
Provision for loan and lease losses$170,0003,411
Total noninterest income$144,0006,046
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$113,0004,608
Trading account gains and fees$0149
Additional Noninterest Income$31,0006,744
Total noninterest expense$949,0006,398
Salaries and employee benefits$542,0006,301
Premises and equipment expense$25,0008,169
Additional noninterest expense$382,0005,548
Pre-tax net operating income$243,0005,543
Securities gains (losses)$03,233
Applicable income taxes$10,0004,982
Income before extraordinary items$233,0005,386
Extraordinary gains, net$021
Net income$233,0005,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0003,151
Cash dividends$325,0002,847
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$233,0005,318
2008-03-31 (YTD Data)Rank
Total interest income$1,188,0005,822
Total interest expense$559,0005,473
Net interest income$629,0005,977
Provision for loan and lease losses$140,0002,266
Total noninterest income$75,0005,992
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$57,0004,544
Trading account gains and fees$0158
Additional Noninterest Income$18,0006,579
Total noninterest expense$503,0006,284
Salaries and employee benefits$278,0006,279
Premises and equipment expense$14,0008,144
Additional noninterest expense$211,0005,213
Pre-tax net operating income$61,0006,468
Securities gains (losses)$02,688
Applicable income taxes$10,0004,802
Income before extraordinary items$51,0006,570
Extraordinary gains, net$015
Net income$51,0006,571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,367
Cash dividends$220,0002,223
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$51,0006,473
2007-12-31 (YTD Data)Rank
Total interest income$4,328,0006,071
Total interest expense$2,069,0005,762
Net interest income$2,259,0006,213
Provision for loan and lease losses$20,0006,324
Total noninterest income$300,0006,023
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$231,0004,606
Trading account gains and fees$0178
Additional Noninterest Income$69,0006,726
Total noninterest expense$1,792,0006,484
Salaries and employee benefits$1,037,0006,347
Premises and equipment expense$47,0008,264
Additional noninterest expense$708,0005,701
Pre-tax net operating income$747,0005,314
Securities gains (losses)$02,146
Applicable income taxes$1,0005,973
Income before extraordinary items$746,0004,929
Extraordinary gains, net$039
Net income$746,0004,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,388
Cash dividends$507,0003,666
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$746,0004,910
2007-09-30 (YTD Data)Rank
Total interest income$3,146,0006,177
Total interest expense$1,484,0005,887
Net interest income$1,662,0006,311
Provision for loan and lease losses$20,0005,830
Total noninterest income$238,0005,985
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$185,0004,502
Trading account gains and fees$0184
Additional Noninterest Income$53,0006,720
Total noninterest expense$1,349,0006,465
Salaries and employee benefits$801,0006,289
Premises and equipment expense$40,0008,214
Additional noninterest expense$508,0005,771
Pre-tax net operating income$531,0005,667
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$530,0005,265
Extraordinary gains, net$033
Net income$530,0005,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,768
Cash dividends$453,0003,062
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$530,0005,247
2007-06-30 (YTD Data)Rank
Total interest income$2,045,0006,264
Total interest expense$953,0005,980
Net interest income$1,092,0006,399
Provision for loan and lease losses$10,0005,732
Total noninterest income$169,0005,914
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$119,0004,598
Trading account gains and fees$0168
Additional Noninterest Income$50,0006,275
Total noninterest expense$903,0006,510
Salaries and employee benefits$542,0006,304
Premises and equipment expense$31,0008,178
Additional noninterest expense$330,0005,850
Pre-tax net operating income$348,0005,768
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$348,0005,357
Extraordinary gains, net$029
Net income$348,0005,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,195
Cash dividends$438,0002,638
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$348,0005,346
2007-03-31 (YTD Data)Rank
Total interest income$995,0006,335
Total interest expense$466,0006,021
Net interest income$529,0006,488
Provision for loan and lease losses$05,779
Total noninterest income$88,0005,796
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$60,0004,528
Trading account gains and fees$0195
Additional Noninterest Income$28,0006,096
Total noninterest expense$462,0006,484
Salaries and employee benefits$276,0006,299
Premises and equipment expense$13,0008,301
Additional noninterest expense$173,0005,696
Pre-tax net operating income$155,0006,004
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$155,0005,581
Extraordinary gains, net$022
Net income$155,0005,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,195
Cash dividends$400,0001,655
Sale, conversion, retirement of capital stock, net$0885
Net operating income$155,0005,565
2006-12-31 (YTD Data)Rank
Total interest income$3,752,0006,274
Total interest expense$1,555,0006,031
Net interest income$2,197,0006,343
Provision for loan and lease losses$180,0003,697
Total noninterest income$301,0006,174
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$221,0004,783
Trading account gains and fees$0130
Additional Noninterest Income$80,0006,674
Total noninterest expense$1,808,0006,426
Salaries and employee benefits$1,004,0006,396
Premises and equipment expense$66,0008,190
Additional noninterest expense$738,0005,490
Pre-tax net operating income$510,0006,451
Securities gains (losses)$01,687
Applicable income taxes$1,0006,499
Income before extraordinary items$509,0006,130
Extraordinary gains, net$051
Net income$509,0006,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0002,798
Cash dividends$680,0003,249
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$509,0006,125
2006-09-30 (YTD Data)Rank
Total interest income$2,769,0006,331
Total interest expense$1,104,0006,111
Net interest income$1,665,0006,368
Provision for loan and lease losses$85,0004,435
Total noninterest income$227,0006,216
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$163,0004,855
Trading account gains and fees$0126
Additional Noninterest Income$64,0006,583
Total noninterest expense$1,353,0006,441
Salaries and employee benefits$754,0006,391
Premises and equipment expense$51,0008,209
Additional noninterest expense$548,0005,509
Pre-tax net operating income$454,0006,403
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$454,0005,980
Extraordinary gains, net$045
Net income$454,0005,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0001,979
Cash dividends$647,0002,557
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$454,0005,978
2006-06-30 (YTD Data)Rank
Total interest income$1,785,0006,402
Total interest expense$682,0006,192
Net interest income$1,103,0006,424
Provision for loan and lease losses$30,0004,987
Total noninterest income$149,0006,249
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$104,0004,933
Trading account gains and fees$0126
Additional Noninterest Income$45,0006,526
Total noninterest expense$922,0006,396
Salaries and employee benefits$508,0006,393
Premises and equipment expense$41,0008,054
Additional noninterest expense$373,0005,444
Pre-tax net operating income$300,0006,458
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$300,0006,011
Extraordinary gains, net$039
Net income$300,0006,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0002,680
Cash dividends$384,0002,785
Sale, conversion, retirement of capital stock, net$0887
Net operating income$300,0006,008
2006-03-31 (YTD Data)Rank
Total interest income$861,0006,467
Total interest expense$321,0006,246
Net interest income$540,0006,492
Provision for loan and lease losses$30,0003,822
Total noninterest income$72,0006,277
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$48,0005,036
Trading account gains and fees$0115
Additional Noninterest Income$24,0006,429
Total noninterest expense$474,0006,337
Salaries and employee benefits$257,0006,382
Premises and equipment expense$28,0007,712
Additional noninterest expense$189,0005,359
Pre-tax net operating income$108,0006,955
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$108,0006,599
Extraordinary gains, net$021
Net income$108,0006,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,562
Cash dividends$350,0001,768
Sale, conversion, retirement of capital stock, net$0648
Net operating income$108,0006,595
2005-12-31 (YTD Data)Rank
Total interest income$3,253,0006,391
Total interest expense$989,0006,318
Net interest income$2,264,0006,302
Provision for loan and lease losses$35,0006,101
Total noninterest income$257,0006,625
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$208,0004,948
Trading account gains and fees$0138
Additional Noninterest Income$49,0007,413
Total noninterest expense$1,723,0006,534
Salaries and employee benefits$947,0006,512
Premises and equipment expense$58,0008,374
Additional noninterest expense$718,0005,507
Pre-tax net operating income$763,0005,981
Securities gains (losses)$02,296
Applicable income taxes$2,0006,781
Income before extraordinary items$761,0005,466
Extraordinary gains, net$046
Net income$761,0005,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0003,938
Cash dividends$927,0002,610
Sale, conversion, retirement of capital stock, net$0934
Net operating income$761,0005,435
2005-09-30 (YTD Data)Rank
Total interest income$2,401,0006,423
Total interest expense$696,0006,373
Net interest income$1,705,0006,329
Provision for loan and lease losses$06,899
Total noninterest income$192,0006,667
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$34,0007,198
Trading account gains and fees$0126
Additional Noninterest Income$158,0005,100
Total noninterest expense$1,292,0006,528
Salaries and employee benefits$714,0006,483
Premises and equipment expense$50,0008,265
Additional noninterest expense$528,0005,544
Pre-tax net operating income$605,0005,988
Securities gains (losses)$02,317
Applicable income taxes$4,0006,719
Income before extraordinary items$601,0005,438
Extraordinary gains, net$035
Net income$601,0005,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,516
Cash dividends$927,0001,904
Sale, conversion, retirement of capital stock, net$0769
Net operating income$601,0005,408
2005-06-30 (YTD Data)Rank
Total interest income$1,512,0006,544
Total interest expense$441,0006,362
Net interest income$1,071,0006,486
Provision for loan and lease losses$06,626
Total noninterest income$120,0006,749
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$23,0007,185
Trading account gains and fees$0116
Additional Noninterest Income$97,0005,252
Total noninterest expense$860,0006,535
Salaries and employee benefits$471,0006,513
Premises and equipment expense$41,0008,078
Additional noninterest expense$348,0005,546
Pre-tax net operating income$331,0006,394
Securities gains (losses)$02,146
Applicable income taxes$4,0006,673
Income before extraordinary items$327,0005,936
Extraordinary gains, net$030
Net income$327,0005,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0003,534
Cash dividends$418,0002,472
Sale, conversion, retirement of capital stock, net$0643
Net operating income$327,0005,885
2005-03-31 (YTD Data)Rank
Total interest income$732,0006,633
Total interest expense$211,0006,398
Net interest income$521,0006,611
Provision for loan and lease losses$06,226
Total noninterest income$63,0006,658
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$11,0007,233
Trading account gains and fees$0115
Additional Noninterest Income$52,0005,105
Total noninterest expense$427,0006,591
Salaries and employee benefits$243,0006,458
Premises and equipment expense$38,0007,311
Additional noninterest expense$146,0006,094
Pre-tax net operating income$157,0006,466
Securities gains (losses)$01,685
Applicable income taxes$3,0006,538
Income before extraordinary items$154,0006,039
Extraordinary gains, net$024
Net income$154,0006,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0002,934
Cash dividends$418,0001,414
Sale, conversion, retirement of capital stock, net$0491
Net operating income$154,0006,005
2004-12-31 (YTD Data)Rank
Total interest income$2,872,0006,560
Total interest expense$726,0006,494
Net interest income$2,146,0006,434
Provision for loan and lease losses$180,0003,881
Total noninterest income$265,0006,648
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$46,0007,356
Trading account gains and fees$0138
Additional Noninterest Income$219,0004,918
Total noninterest expense$1,492,0006,894
Salaries and employee benefits$810,0006,892
Premises and equipment expense$45,0008,651
Additional noninterest expense$637,0005,804
Pre-tax net operating income$739,0005,982
Securities gains (losses)$168,000920
Applicable income taxes$37,0006,223
Income before extraordinary items$870,0005,063
Extraordinary gains, net$034
Net income$870,0005,064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0002,569
Cash dividends$214,0004,785
Sale, conversion, retirement of capital stock, net$0872
Net operating income$708,7205,479
2004-09-30 (YTD Data)Rank
Total interest income$2,128,0006,594
Total interest expense$527,0006,579
Net interest income$1,601,0006,469
Provision for loan and lease losses$160,0003,409
Total noninterest income$194,0006,735
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$34,0007,408
Trading account gains and fees$0134
Additional Noninterest Income$160,0004,974
Total noninterest expense$1,122,0006,864
Salaries and employee benefits$605,0006,876
Premises and equipment expense$30,0008,744
Additional noninterest expense$487,0005,711
Pre-tax net operating income$513,0006,267
Securities gains (losses)$168,000857
Applicable income taxes$07,220
Income before extraordinary items$681,0005,028
Extraordinary gains, net$026
Net income$681,0005,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0001,896
Cash dividends$214,0003,882
Sale, conversion, retirement of capital stock, net$0738
Net operating income$513,0005,685
2004-06-30 (YTD Data)Rank
Total interest income$1,388,0006,695
Total interest expense$351,0006,609
Net interest income$1,037,0006,567
Provision for loan and lease losses$160,0002,593
Total noninterest income$130,0006,764
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$20,0007,519
Trading account gains and fees$0130
Additional Noninterest Income$110,0004,970
Total noninterest expense$769,0006,826
Salaries and employee benefits$418,0006,829
Premises and equipment expense$20,0008,782
Additional noninterest expense$331,0005,668
Pre-tax net operating income$238,0006,916
Securities gains (losses)$179,000700
Applicable income taxes$07,214
Income before extraordinary items$417,0005,216
Extraordinary gains, net$021
Net income$417,0005,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0001,535
Cash dividends$152,0003,767
Sale, conversion, retirement of capital stock, net$0638
Net operating income$238,0006,466
2004-03-31 (YTD Data)Rank
Total interest income$702,0006,701
Total interest expense$179,0006,628
Net interest income$523,0006,564
Provision for loan and lease losses$30,0004,060
Total noninterest income$74,0006,458
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,0007,505
Trading account gains and fees$0121
Additional Noninterest Income$64,0004,614
Total noninterest expense$390,0006,827
Salaries and employee benefits$220,0006,718
Premises and equipment expense$11,0008,739
Additional noninterest expense$159,0005,819
Pre-tax net operating income$177,0006,099
Securities gains (losses)$193,000519
Applicable income taxes$07,103
Income before extraordinary items$370,0003,722
Extraordinary gains, net$016
Net income$370,0003,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0001,233
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$177,0005,507
2003-12-31 (YTD Data)Rank
Total interest income$2,813,0006,728
Total interest expense$818,0006,653
Net interest income$1,995,0006,603
Provision for loan and lease losses$195,0004,077
Total noninterest income$199,0007,364
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$40,0007,585
Trading account gains and fees$0160
Additional Noninterest Income$159,0005,725
Total noninterest expense$1,371,0007,134
Salaries and employee benefits$753,0007,101
Premises and equipment expense$38,0008,915
Additional noninterest expense$580,0006,098
Pre-tax net operating income$628,0006,247
Securities gains (losses)$14,0003,435
Applicable income taxes$8,0007,101
Income before extraordinary items$634,0005,826
Extraordinary gains, net$054
Net income$634,0005,829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$248,0002,520
Cash dividends$181,0005,035
Sale, conversion, retirement of capital stock, net$0868
Net operating income$620,1405,704
2003-09-30 (YTD Data)Rank
Total interest income$2,169,0006,725
Total interest expense$632,0006,728
Net interest income$1,537,0006,563
Provision for loan and lease losses$165,0003,731
Total noninterest income$159,0007,290
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$30,0007,641
Trading account gains and fees$0153
Additional Noninterest Income$129,0005,631
Total noninterest expense$1,024,0007,143
Salaries and employee benefits$571,0007,043
Premises and equipment expense$28,0008,953
Additional noninterest expense$425,0006,162
Pre-tax net operating income$507,0006,250
Securities gains (losses)$14,0003,164
Applicable income taxes$8,0007,139
Income before extraordinary items$513,0005,791
Extraordinary gains, net$040
Net income$513,0005,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0002,042
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$499,2805,687
2003-06-30 (YTD Data)Rank
Total interest income$1,470,0006,728
Total interest expense$436,0006,758
Net interest income$1,034,0006,543
Provision for loan and lease losses$135,0003,272
Total noninterest income$108,0007,253
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$20,0007,664
Trading account gains and fees$0150
Additional Noninterest Income$88,0005,563
Total noninterest expense$635,0007,346
Salaries and employee benefits$382,0007,060
Premises and equipment expense$20,0008,935
Additional noninterest expense$233,0006,732
Pre-tax net operating income$372,0006,037
Securities gains (losses)$3,0003,367
Applicable income taxes$8,0007,030
Income before extraordinary items$367,0005,614
Extraordinary gains, net$030
Net income$367,0005,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$221,0001,544
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$364,0605,426
2003-03-31 (YTD Data)Rank
Total interest income$717,0006,837
Total interest expense$217,0006,851
Net interest income$500,0006,650
Provision for loan and lease losses$105,0002,265
Total noninterest income$52,0007,298
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$10,0007,640
Trading account gains and fees$0134
Additional Noninterest Income$42,0005,598
Total noninterest expense$354,0007,087
Salaries and employee benefits$196,0007,027
Premises and equipment expense$10,0008,968
Additional noninterest expense$148,0005,988
Pre-tax net operating income$93,0007,295
Securities gains (losses)$3,0002,514
Applicable income taxes$6,0006,816
Income before extraordinary items$90,0007,087
Extraordinary gains, net$021
Net income$90,0007,089
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,000974
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$87,1806,984
2002-12-31 (YTD Data)Rank
Total interest income$2,899,0006,960
Total interest expense$1,066,0006,759
Net interest income$1,833,0006,897
Provision for loan and lease losses$710,0001,805
Total noninterest income$191,0007,409
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$39,0007,698
Trading account gains and fees$0153
Additional Noninterest Income$152,0005,576
Total noninterest expense$1,300,0007,246
Salaries and employee benefits$680,0007,362
Premises and equipment expense$42,0009,026
Additional noninterest expense$578,0006,064
Pre-tax net operating income$14,0008,589
Securities gains (losses)$87,0001,868
Applicable income taxes$45,0006,609
Income before extraordinary items$56,0008,528
Extraordinary gains, net$070
Net income$56,0008,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$570,0001,491
Cash dividends$515,0003,387
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3208,643
2001-12-31 (YTD Data)Rank
Total interest income$3,205,0007,027
Total interest expense$1,410,0007,172
Net interest income$1,795,0006,791
Provision for loan and lease losses$40,0006,926
Total noninterest income$225,0007,065
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$40,0007,789
Trading account gains and fees$0177
Additional Noninterest Income$185,0005,092
Total noninterest expense$1,303,0007,224
Salaries and employee benefits$762,0006,936
Premises and equipment expense$41,0009,280
Additional noninterest expense$500,0006,439
Pre-tax net operating income$677,0005,903
Securities gains (losses)$04,612
Applicable income taxes$70,0006,406
Income before extraordinary items$607,0005,591
Extraordinary gains, net$0105
Net income$607,0005,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,677
Cash dividends$250,0004,656
Sale, conversion, retirement of capital stock, net$0922
Net operating income$607,0005,463
2000-12-31 (YTD Data)Rank
Total interest income$3,047,0007,355
Total interest expense$1,332,0007,502
Net interest income$1,715,0007,088
Provision for loan and lease losses$150,0004,393
Total noninterest income$325,0006,087
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$41,0007,829
Trading account gains and feesNANA
Additional Noninterest Income$284,0004,045
Total noninterest expense$1,281,0007,300
Salaries and employee benefits$707,0007,169
Premises and equipment expense$47,0009,417
Additional noninterest expense$527,0006,225
Pre-tax net operating income$609,0006,553
Securities gains (losses)$01,956
Applicable income taxes$249,0004,993
Income before extraordinary items$360,0007,099
Extraordinary gains, net$038
Net income$360,0007,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0002,531
Cash dividends$250,0004,756
Sale, conversion, retirement of capital stock, net$0969
Net operating income$360,0007,094
1999-12-31 (YTD Data)Rank
Total interest income$2,788,0007,610
Total interest expense$1,017,0008,136
Net interest income$1,771,0007,067
Provision for loan and lease losses$245,0003,088
Total noninterest income$444,0005,312
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$40,0008,070
Trading account gains and feesNANA
Additional Noninterest Income$404,0003,393
Total noninterest expense$1,144,0007,716
Salaries and employee benefits$611,0007,694
Premises and equipment expense$52,0009,602
Additional noninterest expense$481,0006,655
Pre-tax net operating income$826,0005,838
Securities gains (losses)$03,155
Applicable income taxes$309,0004,751
Income before extraordinary items$517,0006,313
Extraordinary gains, net$035
Net income$517,0006,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0002,233
Cash dividends$999,0002,305
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$517,0006,299
1998-12-31 (YTD Data)Rank
Total interest income$2,608,0007,974
Total interest expense$932,0008,606
Net interest income$1,676,0007,331
Provision for loan and lease losses$80,0005,577
Total noninterest income$241,0007,102
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$44,0008,188
Trading account gains and feesNANA
Additional Noninterest Income$197,0004,997
Total noninterest expense$1,031,0008,018
Salaries and employee benefits$568,0007,938
Premises and equipment expense$53,0009,747
Additional noninterest expense$410,0007,136
Pre-tax net operating income$806,0006,073
Securities gains (losses)$04,449
Applicable income taxes$317,0005,028
Income before extraordinary items$489,0006,670
Extraordinary gains, net$032
Net income$489,0006,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0002,673
Cash dividends$250,0004,929
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$489,0006,561
1997-12-31 (YTD Data)Rank
Total interest income$2,451,0008,445
Total interest expense$795,0009,276
Net interest income$1,656,0007,643
Provision for loan and lease losses$320,0002,457
Total noninterest income$172,0008,260
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$39,0008,702
Trading account gains and feesNANA
Additional Noninterest Income$133,0006,011
Total noninterest expense$1,034,0008,230
Salaries and employee benefits$565,0008,153
Premises and equipment expense$208,0006,702
Additional noninterest expense$261,0008,725
Pre-tax net operating income$474,0008,071
Securities gains (losses)$03,944
Applicable income taxes$190,0007,017
Income before extraordinary items$284,0008,501
Extraordinary gains, net$044
Net income$284,0008,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0002,121
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$284,0008,462
1996-12-31 (YTD Data)Rank
Total interest income$2,357,0008,893
Total interest expense$711,0009,935
Net interest income$1,646,0007,918
Provision for loan and lease losses$267,0002,826
Total noninterest income$168,0008,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$36,0009,214
Trading account gains and feesNANA
Additional Noninterest Income$132,0006,332
Total noninterest expense$984,0008,724
Salaries and employee benefits$539,0008,580
Premises and equipment expense$188,0007,257
Additional noninterest expense$257,0009,318
Pre-tax net operating income$563,0007,610
Securities gains (losses)$04,148
Applicable income taxes$220,0006,838
Income before extraordinary items$343,0008,053
Extraordinary gains, net$053
Net income$343,0008,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0002,630
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$343,0008,000
1995-12-31 (YTD Data)Rank
Total interest income$2,257,0009,324
Total interest expense$693,00010,334
Net interest income$1,564,0008,357
Provision for loan and lease losses$240,0002,643
Total noninterest income$144,0009,412
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$36,0009,652
Trading account gains and feesNANA
Additional Noninterest Income$108,0006,996
Total noninterest expense$1,101,0008,570
Salaries and employee benefits$620,0008,240
Premises and equipment expense$178,0007,647
Additional noninterest expense$303,0009,217
Pre-tax net operating income$367,0009,290
Securities gains (losses)$03,831
Applicable income taxes$142,0008,417
Income before extraordinary items$225,0009,660
Extraordinary gains, net$065
Net income$225,0009,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0002,898
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$225,0009,632
1994-12-31 (YTD Data)Rank
Total interest income$2,301,0009,263
Total interest expense$649,00010,354
Net interest income$1,652,0008,446
Provision for loan and lease losses$240,0002,662
Total noninterest income$185,0009,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$80,0008,680
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,360
Total noninterest expense$1,109,0008,953
Salaries and employee benefits$589,0008,689
Premises and equipment expense$159,0008,320
Additional noninterest expense$361,0009,229
Pre-tax net operating income$488,0008,741
Securities gains (losses)$03,600
Applicable income taxes$183,0007,655
Income before extraordinary items$305,0009,089
Extraordinary gains, net$0249
Net income$305,0009,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$181,0002,661
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$305,0009,163
1993-12-31 (YTD Data)Rank
Total interest income$2,245,0009,679
Total interest expense$607,00011,097
Net interest income$1,638,0008,683
Provision for loan and lease losses$265,0003,262
Total noninterest income$177,0009,661
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$85,0008,849
Trading account gains and feesNANA
Additional Noninterest Income$92,0008,143
Total noninterest expense$964,0009,906
Salaries and employee benefits$501,0009,662
Premises and equipment expense$151,0008,878
Additional noninterest expense$312,00010,293
Pre-tax net operating income$586,0008,045
Securities gains (losses)$3,0006,505
Applicable income taxes$234,0007,024
Income before extraordinary items$355,0008,884
Extraordinary gains, net$03,149
Net income$355,0009,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$289,0002,525
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$353,0808,649
1992-12-31 (YTD Data)Rank
Total interest income$2,196,00010,481
Total interest expense$746,00011,598
Net interest income$1,450,0009,454
Provision for loan and lease losses$180,0005,503
Total noninterest income$178,0009,865
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$85,0008,993
Trading account gains and feesNANA
Additional Noninterest Income$93,0008,327
Total noninterest expense$932,00010,295
Salaries and employee benefits$469,00010,097
Premises and equipment expense$138,0009,460
Additional noninterest expense$325,00010,499
Pre-tax net operating income$516,0008,301
Securities gains (losses)$3,0007,429
Applicable income taxes$208,0007,402
Income before extraordinary items$311,0009,155
Extraordinary gains, net$01,422
Net income$311,0009,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0004,468
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$309,0808,824

* 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.