Home > Pendleton Community Bank, Inc. > Income and Expense

Pendleton Community Bank, Inc., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$35,267,0001,234
Total interest expense$10,849,0001,216
Net interest income$24,418,0001,227
Provision for loan and lease losses$1,422,000672
Total noninterest income$4,074,0001,341
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,661,000664
Trading account gains and feesNANA
Additional Noninterest Income$2,413,0001,445
Total noninterest expense$20,313,0001,200
Salaries and employee benefits$11,478,0001,211
Premises and equipment expense$1,724,0001,384
Additional noninterest expense$2,413,0001,445
Pre-tax net operating income$6,757,0001,582
Securities gains (losses)$88,000271
Applicable income taxes$990,0001,444
Income before extraordinary items$5,855,0001,549
Extraordinary gains, net$054
Net income$5,855,0001,564
Minority interest net income$088
Net income of bank and minority interests.$5,855,0001,552
Net charge-offs$737,000619
Cash dividends$2,081,0001,489
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,779,3201,593
2023-09-30 (YTD Data)Rank
Total interest income$25,633,0001,234
Total interest expense$7,422,0001,224
Net interest income$18,211,0001,235
Provision for loan and lease losses$938,000681
Total noninterest income$2,997,0001,356
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,231,000670
Trading account gains and feesNANA
Additional Noninterest Income$1,766,0001,460
Total noninterest expense$15,112,0001,198
Salaries and employee benefits$8,566,0001,212
Premises and equipment expense$1,273,0001,396
Additional noninterest expense$1,766,0001,460
Pre-tax net operating income$5,158,0001,621
Securities gains (losses)$-15,0003,570
Applicable income taxes$703,0001,527
Income before extraordinary items$4,440,0001,591
Extraordinary gains, net$052
Net income$4,440,0001,604
Minority interest net income$081
Net income of bank and minority interests.$4,440,0001,591
Net charge-offs$529,000559
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,452,9001,605
2023-06-30 (YTD Data)Rank
Total interest income$16,284,0001,258
Total interest expense$4,236,0001,257
Net interest income$12,048,0001,255
Provision for loan and lease losses$574,000723
Total noninterest income$1,976,0001,310
Gross Fiduciary activities income$0931
Service charges on deposit accounts$813,000670
Trading account gains and feesNANA
Additional Noninterest Income$1,163,0001,398
Total noninterest expense$10,004,0001,192
Salaries and employee benefits$5,665,0001,213
Premises and equipment expense$843,0001,395
Additional noninterest expense$1,163,0001,397
Pre-tax net operating income$3,446,0001,608
Securities gains (losses)$9,000660
Applicable income taxes$613,0001,358
Income before extraordinary items$2,842,0001,626
Extraordinary gains, net$051
Net income$2,842,0001,645
Minority interest net income$081
Net income of bank and minority interests.$2,842,0001,625
Net charge-offs$318,000544
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,834,6201,643
2023-03-31 (YTD Data)Rank
Total interest income$7,716,0001,294
Total interest expense$1,690,0001,325
Net interest income$6,026,0001,258
Provision for loan and lease losses$268,000746
Total noninterest income$982,0001,310
Gross Fiduciary activities income$0913
Service charges on deposit accounts$403,000684
Trading account gains and feesNANA
Additional Noninterest Income$579,0001,396
Total noninterest expense$4,985,0001,206
Salaries and employee benefits$2,888,0001,218
Premises and equipment expense$410,0001,453
Additional noninterest expense$579,0001,396
Pre-tax net operating income$1,755,0001,606
Securities gains (losses)$0950
Applicable income taxes$314,0001,348
Income before extraordinary items$1,441,0001,644
Extraordinary gains, net$04
Net income$1,441,0001,644
Minority interest net income$048
Net income of bank and minority interests.$1,441,0001,644
Net charge-offs$191,000443
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,441,0001,658
2022-12-31 (YTD Data)Rank
Total interest income$24,471,0001,334
Total interest expense$1,517,0001,901
Net interest income$22,954,0001,291
Provision for loan and lease losses$810,000933
Total noninterest income$4,182,0001,337
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,726,000661
Trading account gains and feesNANA
Additional Noninterest Income$2,456,0001,435
Total noninterest expense$18,161,0001,277
Salaries and employee benefits$10,192,0001,301
Premises and equipment expense$1,642,0001,446
Additional noninterest expense$2,456,0001,435
Pre-tax net operating income$8,165,0001,462
Securities gains (losses)$-7,0003,380
Applicable income taxes$1,670,0001,194
Income before extraordinary items$6,488,0001,545
Extraordinary gains, net$05
Net income$6,488,0001,543
Minority interest net income$063
Net income of bank and minority interests.$6,488,0001,544
Net charge-offs$245,000842
Cash dividends$2,515,0001,288
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,493,6001,563
2022-09-30 (YTD Data)Rank
Total interest income$17,207,0001,344
Total interest expense$876,0001,933
Net interest income$16,331,0001,324
Provision for loan and lease losses$585,000890
Total noninterest income$3,206,0001,348
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,286,000667
Trading account gains and feesNANA
Additional Noninterest Income$1,920,0001,419
Total noninterest expense$13,233,0001,296
Salaries and employee benefits$7,377,0001,321
Premises and equipment expense$1,252,0001,429
Additional noninterest expense$1,920,0001,419
Pre-tax net operating income$5,719,0001,536
Securities gains (losses)$0740
Applicable income taxes$1,154,0001,246
Income before extraordinary items$4,565,0001,593
Extraordinary gains, net$04
Net income$4,565,0001,593
Minority interest net income$057
Net income of bank and minority interests.$4,565,0001,593
Net charge-offs$148,000791
Cash dividends$550,0002,123
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,565,0001,622
2022-06-30 (YTD Data)Rank
Total interest income$10,940,0001,367
Total interest expense$550,0001,839
Net interest income$10,390,0001,340
Provision for loan and lease losses$360,000836
Total noninterest income$2,184,0001,308
Gross Fiduciary activities income$0925
Service charges on deposit accounts$839,000679
Trading account gains and feesNANA
Additional Noninterest Income$1,345,0001,406
Total noninterest expense$8,704,0001,305
Salaries and employee benefits$4,810,0001,346
Premises and equipment expense$826,0001,427
Additional noninterest expense$3,068,0001,132
Pre-tax net operating income$3,510,0001,550
Securities gains (losses)$0687
Applicable income taxes$695,0001,246
Income before extraordinary items$2,815,0001,576
Extraordinary gains, net$04
Net income$2,815,0001,574
Minority interest net income$060
Net income of bank and minority interests.$2,815,0001,576
Net charge-offs$83,000794
Cash dividends$250,0002,345
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,815,0001,608
2022-03-31 (YTD Data)Rank
Total interest income$5,200,0001,382
Total interest expense$276,0001,782
Net interest income$4,924,0001,366
Provision for loan and lease losses$165,000724
Total noninterest income$976,0001,391
Gross Fiduciary activities income$0892
Service charges on deposit accounts$397,000703
Trading account gains and feesNANA
Additional Noninterest Income$579,0001,542
Total noninterest expense$4,244,0001,329
Salaries and employee benefits$2,350,0001,373
Premises and equipment expense$545,0001,109
Additional noninterest expense$1,349,0001,247
Pre-tax net operating income$1,491,0001,643
Securities gains (losses)$0623
Applicable income taxes$284,0001,349
Income before extraordinary items$1,207,0001,693
Extraordinary gains, net$04
Net income$1,207,0001,694
Minority interest net income$050
Net income of bank and minority interests.$1,207,0001,693
Net charge-offs$20,000954
Cash dividends$250,0001,607
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,207,0001,710
2021-12-31 (YTD Data)Rank
Total interest income$19,974,0001,485
Total interest expense$1,391,0001,770
Net interest income$18,583,0001,455
Provision for loan and lease losses$625,000858
Total noninterest income$3,936,0001,534
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,444,000717
Trading account gains and feesNANA
Additional Noninterest Income$2,492,0001,684
Total noninterest expense$15,622,0001,398
Salaries and employee benefits$8,529,0001,481
Premises and equipment expense$1,525,0001,498
Additional noninterest expense$5,568,0001,209
Pre-tax net operating income$6,272,0001,773
Securities gains (losses)$18,0001,546
Applicable income taxes$1,111,0001,530
Income before extraordinary items$5,179,0001,850
Extraordinary gains, net$010
Net income$5,179,0001,850
Minority interest net income$074
Net income of bank and minority interests.$5,179,0001,851
Net charge-offs$719,000513
Cash dividends$1,958,0001,569
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,164,2401,821
2021-09-30 (YTD Data)Rank
Total interest income$14,504,0001,552
Total interest expense$1,085,0001,796
Net interest income$13,419,0001,517
Provision for loan and lease losses$455,000870
Total noninterest income$2,801,0001,612
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,013,000750
Trading account gains and feesNANA
Additional Noninterest Income$1,788,0001,792
Total noninterest expense$11,283,0001,462
Salaries and employee benefits$6,181,0001,530
Premises and equipment expense$1,505,0001,223
Additional noninterest expense$3,597,0001,382
Pre-tax net operating income$4,482,0001,911
Securities gains (losses)$18,0001,444
Applicable income taxes$862,0001,582
Income before extraordinary items$3,638,0001,997
Extraordinary gains, net$08
Net income$3,638,0001,996
Minority interest net income$069
Net income of bank and minority interests.$3,638,0001,997
Net charge-offs$675,000414
Cash dividends$100,0003,044
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,623,4201,977
2021-06-30 (YTD Data)Rank
Total interest income$9,595,0001,560
Total interest expense$737,0001,832
Net interest income$8,858,0001,514
Provision for loan and lease losses$300,000865
Total noninterest income$1,776,0001,635
Gross Fiduciary activities income$0951
Service charges on deposit accounts$619,000785
Trading account gains and feesNANA
Additional Noninterest Income$1,157,0001,773
Total noninterest expense$7,095,0001,520
Salaries and employee benefits$3,840,0001,611
Premises and equipment expense$959,0001,263
Additional noninterest expense$2,296,0001,416
Pre-tax net operating income$3,239,0001,774
Securities gains (losses)$12,0001,351
Applicable income taxes$638,0001,486
Income before extraordinary items$2,613,0001,878
Extraordinary gains, net$06
Net income$2,613,0001,878
Minority interest net income$067
Net income of bank and minority interests.$2,613,0001,878
Net charge-offs$625,000346
Cash dividends$100,0002,836
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,603,4001,847
2021-03-31 (YTD Data)Rank
Total interest income$4,770,0001,565
Total interest expense$381,0001,860
Net interest income$4,389,0001,515
Provision for loan and lease losses$150,000937
Total noninterest income$821,0001,707
Gross Fiduciary activities income$0922
Service charges on deposit accounts$312,000764
Trading account gains and feesNANA
Additional Noninterest Income$509,0001,903
Total noninterest expense$3,398,0001,563
Salaries and employee benefits$1,867,0001,640
Premises and equipment expense$477,0001,279
Additional noninterest expense$1,054,0001,484
Pre-tax net operating income$1,662,0001,733
Securities gains (losses)$01,392
Applicable income taxes$327,0001,447
Income before extraordinary items$1,335,0001,854
Extraordinary gains, net$03
Net income$1,335,0001,853
Minority interest net income$055
Net income of bank and minority interests.$1,335,0001,854
Net charge-offs$597,000242
Cash dividends$100,0002,102
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,335,0001,821
2020-12-31 (YTD Data)Rank
Total interest income$19,972,0001,502
Total interest expense$2,209,0001,852
Net interest income$17,763,0001,427
Provision for loan and lease losses$860,0001,762
Total noninterest income$3,446,0001,593
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,390,000727
Trading account gains and feesNANA
Additional Noninterest Income$2,056,0001,762
Total noninterest expense$14,259,0001,460
Salaries and employee benefits$7,594,0001,580
Premises and equipment expense$1,919,0001,221
Additional noninterest expense$4,746,0001,339
Pre-tax net operating income$6,090,0001,548
Securities gains (losses)$-22,0004,878
Applicable income taxes$1,166,0001,321
Income before extraordinary items$4,902,0001,653
Extraordinary gains, net$04
Net income$4,902,0001,653
Minority interest net income$072
Net income of bank and minority interests.$4,902,0001,653
Net charge-offs$676,000826
Cash dividends$2,516,0001,281
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,919,8201,612
2020-09-30 (YTD Data)Rank
Total interest income$14,962,0001,506
Total interest expense$1,772,0001,846
Net interest income$13,190,0001,431
Provision for loan and lease losses$560,0001,885
Total noninterest income$2,447,0001,598
Gross Fiduciary activities income$0981
Service charges on deposit accounts$994,000747
Trading account gains and feesNANA
Additional Noninterest Income$1,453,0001,771
Total noninterest expense$10,723,0001,443
Salaries and employee benefits$5,538,0001,597
Premises and equipment expense$1,467,0001,202
Additional noninterest expense$3,718,0001,263
Pre-tax net operating income$4,354,0001,570
Securities gains (losses)$-22,0004,869
Applicable income taxes$821,0001,337
Income before extraordinary items$3,511,0001,702
Extraordinary gains, net$04
Net income$3,511,0001,702
Minority interest net income$065
Net income of bank and minority interests.$3,511,0001,702
Net charge-offs$113,0001,584
Cash dividends$700,0002,029
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,528,8201,645
2020-06-30 (YTD Data)Rank
Total interest income$9,977,0001,522
Total interest expense$1,267,0001,851
Net interest income$8,710,0001,447
Provision for loan and lease losses$350,0001,891
Total noninterest income$1,529,0001,605
Gross Fiduciary activities income$0970
Service charges on deposit accounts$626,000783
Trading account gains and feesNANA
Additional Noninterest Income$903,0001,766
Total noninterest expense$7,177,0001,434
Salaries and employee benefits$3,540,0001,652
Premises and equipment expense$993,0001,181
Additional noninterest expense$2,644,0001,185
Pre-tax net operating income$2,712,0001,581
Securities gains (losses)$-22,0004,867
Applicable income taxes$497,0001,355
Income before extraordinary items$2,193,0001,710
Extraordinary gains, net$04
Net income$2,193,0001,711
Minority interest net income$065
Net income of bank and minority interests.$2,193,0001,711
Net charge-offs$46,0001,781
Cash dividends$700,0001,638
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,211,0401,651
2020-03-31 (YTD Data)Rank
Total interest income$4,990,0001,519
Total interest expense$714,0001,821
Net interest income$4,276,0001,432
Provision for loan and lease losses$140,0001,721
Total noninterest income$810,0001,466
Gross Fiduciary activities income$0941
Service charges on deposit accounts$391,000760
Trading account gains and feesNANA
Additional Noninterest Income$419,0001,682
Total noninterest expense$4,048,0001,312
Salaries and employee benefits$1,909,0001,561
Premises and equipment expense$510,0001,177
Additional noninterest expense$1,629,0001,040
Pre-tax net operating income$898,0001,994
Securities gains (losses)$-22,0004,890
Applicable income taxes$161,0001,572
Income before extraordinary items$715,0002,136
Extraordinary gains, net$04
Net income$715,0002,134
Minority interest net income$056
Net income of bank and minority interests.$715,0002,136
Net charge-offs$22,0001,562
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$733,0402,069
2019-12-31 (YTD Data)Rank
Total interest income$16,452,0001,792
Total interest expense$2,454,0002,070
Net interest income$13,998,0001,709
Provision for loan and lease losses$540,0001,417
Total noninterest income$2,870,0001,616
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,446,000828
Trading account gains and feesNANA
Additional Noninterest Income$1,424,0001,851
Total noninterest expense$10,997,0001,772
Salaries and employee benefits$6,050,0001,830
Premises and equipment expense$1,579,0001,441
Additional noninterest expense$3,368,0001,730
Pre-tax net operating income$5,331,0001,683
Securities gains (losses)$48,0001,254
Applicable income taxes$1,113,0001,332
Income before extraordinary items$4,266,0001,792
Extraordinary gains, net$011
Net income$4,266,0001,794
Minority interest net income$076
Net income of bank and minority interests.$4,266,0001,794
Net charge-offs$235,0001,547
Cash dividends$3,277,0001,116
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,228,0801,767
2019-09-30 (YTD Data)Rank
Total interest income$11,404,0001,917
Total interest expense$1,720,0002,168
Net interest income$9,684,0001,841
Provision for loan and lease losses$435,0001,297
Total noninterest income$1,895,0001,725
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$889,000985
Trading account gains and feesNANA
Additional Noninterest Income$1,006,0001,906
Total noninterest expense$7,576,0001,919
Salaries and employee benefits$4,200,0001,951
Premises and equipment expense$1,047,0001,608
Additional noninterest expense$2,329,0001,852
Pre-tax net operating income$3,568,0001,869
Securities gains (losses)$48,0001,082
Applicable income taxes$681,0001,553
Income before extraordinary items$2,935,0001,966
Extraordinary gains, net$011
Net income$2,935,0001,966
Minority interest net income$072
Net income of bank and minority interests.$2,935,0001,967
Net charge-offs$212,0001,255
Cash dividends$400,0002,683
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,896,1201,958
2019-06-30 (YTD Data)Rank
Total interest income$7,465,0001,943
Total interest expense$1,141,0002,150
Net interest income$6,324,0001,881
Provision for loan and lease losses$330,0001,143
Total noninterest income$1,214,0001,750
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$570,0001,010
Trading account gains and feesNANA
Additional Noninterest Income$644,0001,942
Total noninterest expense$5,064,0001,921
Salaries and employee benefits$2,812,0001,949
Premises and equipment expense$696,0001,618
Additional noninterest expense$1,556,0001,878
Pre-tax net operating income$2,144,0002,012
Securities gains (losses)$49,000753
Applicable income taxes$404,0001,617
Income before extraordinary items$1,789,0002,079
Extraordinary gains, net$011
Net income$1,789,0002,077
Minority interest net income$069
Net income of bank and minority interests.$1,789,0002,079
Net charge-offs$190,0001,020
Cash dividends$400,0002,324
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,748,8202,088
2019-03-31 (YTD Data)Rank
Total interest income$3,689,0001,964
Total interest expense$554,0002,166
Net interest income$3,135,0001,901
Provision for loan and lease losses$180,0001,010
Total noninterest income$557,0001,809
Gross Fiduciary activities income$0972
Service charges on deposit accounts$267,0001,069
Trading account gains and feesNANA
Additional Noninterest Income$290,0001,998
Total noninterest expense$2,471,0001,961
Salaries and employee benefits$1,382,0001,990
Premises and equipment expense$345,0001,651
Additional noninterest expense$744,0001,931
Pre-tax net operating income$1,041,0002,009
Securities gains (losses)$39,000431
Applicable income taxes$180,0001,681
Income before extraordinary items$900,0002,022
Extraordinary gains, net$05
Net income$900,0002,021
Minority interest net income$052
Net income of bank and minority interests.$900,0002,021
Net charge-offs$27,0001,553
Cash dividends$200,0002,017
Sale, conversion, retirement of capital stock, net$0529
Net operating income$867,6302,060
2018-12-31 (YTD Data)Rank
Total interest income$13,896,0001,977
Total interest expense$1,672,0002,179
Net interest income$12,224,0001,922
Provision for loan and lease losses$370,0001,736
Total noninterest income$2,346,0001,824
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,195,000994
Trading account gains and feesNANA
Additional Noninterest Income$1,151,0002,080
Total noninterest expense$9,438,0001,992
Salaries and employee benefits$5,056,0002,072
Premises and equipment expense$1,327,0001,672
Additional noninterest expense$3,055,0001,888
Pre-tax net operating income$4,762,0001,844
Securities gains (losses)$-1,0004,008
Applicable income taxes$877,0001,496
Income before extraordinary items$3,884,0001,945
Extraordinary gains, net$06
Net income$3,884,0001,944
Minority interest net income$072
Net income of bank and minority interests.$3,884,0001,944
Net charge-offs$313,0001,298
Cash dividends$1,932,0001,498
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,884,8201,938
2018-09-30 (YTD Data)Rank
Total interest income$10,329,0001,972
Total interest expense$1,160,0002,214
Net interest income$9,169,0001,923
Provision for loan and lease losses$225,0001,851
Total noninterest income$1,764,0001,836
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$894,000995
Trading account gains and feesNANA
Additional Noninterest Income$870,0002,098
Total noninterest expense$7,031,0002,004
Salaries and employee benefits$3,780,0002,074
Premises and equipment expense$968,0001,726
Additional noninterest expense$2,283,0001,896
Pre-tax net operating income$3,677,0001,820
Securities gains (losses)$-1,0004,378
Applicable income taxes$660,0001,546
Income before extraordinary items$3,016,0001,902
Extraordinary gains, net$05
Net income$3,016,0001,900
Minority interest net income$066
Net income of bank and minority interests.$3,016,0001,901
Net charge-offs$283,0001,032
Cash dividends$250,0002,964
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,016,8201,891
2018-06-30 (YTD Data)Rank
Total interest income$6,755,0001,994
Total interest expense$705,0002,278
Net interest income$6,050,0001,933
Provision for loan and lease losses$150,0001,766
Total noninterest income$1,163,0001,834
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$579,0001,023
Trading account gains and feesNANA
Additional Noninterest Income$584,0002,092
Total noninterest expense$4,672,0002,019
Salaries and employee benefits$2,548,0002,076
Premises and equipment expense$643,0001,743
Additional noninterest expense$1,481,0001,948
Pre-tax net operating income$2,391,0001,839
Securities gains (losses)$0961
Applicable income taxes$417,0001,570
Income before extraordinary items$1,974,0001,895
Extraordinary gains, net$06
Net income$1,974,0001,893
Minority interest net income$065
Net income of bank and minority interests.$1,974,0001,894
Net charge-offs$98,0001,326
Cash dividends$250,0002,633
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,974,0001,889
2018-03-31 (YTD Data)Rank
Total interest income$3,324,0002,008
Total interest expense$318,0002,369
Net interest income$3,006,0001,938
Provision for loan and lease losses$75,0001,680
Total noninterest income$565,0001,849
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$290,0001,025
Trading account gains and feesNANA
Additional Noninterest Income$275,0002,122
Total noninterest expense$2,357,0002,025
Salaries and employee benefits$1,306,0002,059
Premises and equipment expense$328,0001,735
Additional noninterest expense$723,0001,979
Pre-tax net operating income$1,139,0001,853
Securities gains (losses)$0735
Applicable income taxes$183,0001,655
Income before extraordinary items$956,0001,900
Extraordinary gains, net$07
Net income$956,0001,899
Minority interest net income$052
Net income of bank and minority interests.$956,0001,900
Net charge-offs$-2,0004,048
Cash dividends$250,0001,729
Sale, conversion, retirement of capital stock, net$0580
Net operating income$956,0001,888
2017-12-31 (YTD Data)Rank
Total interest income$12,730,0002,022
Total interest expense$1,056,0002,464
Net interest income$11,674,0001,958
Provision for loan and lease losses$450,0001,540
Total noninterest income$2,297,0001,863
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,218,000996
Trading account gains and feesNANA
Additional Noninterest Income$1,079,0002,201
Total noninterest expense$8,636,0002,144
Salaries and employee benefits$4,609,0002,233
Premises and equipment expense$1,171,0001,881
Additional noninterest expense$2,856,0002,013
Pre-tax net operating income$4,885,0001,754
Securities gains (losses)$9,0001,639
Applicable income taxes$1,523,0001,527
Income before extraordinary items$3,371,0001,859
Extraordinary gains, net$09
Net income$3,371,0001,859
Minority interest net income$076
Net income of bank and minority interests.$3,371,0001,860
Net charge-offs$61,0002,831
Cash dividends$1,788,0001,544
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,364,7901,838
2017-09-30 (YTD Data)Rank
Total interest income$9,413,0002,055
Total interest expense$767,0002,492
Net interest income$8,646,0001,989
Provision for loan and lease losses$360,0001,438
Total noninterest income$1,730,0001,877
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$907,0001,004
Trading account gains and feesNANA
Additional Noninterest Income$823,0002,212
Total noninterest expense$6,406,0002,171
Salaries and employee benefits$3,446,0002,242
Premises and equipment expense$787,0002,037
Additional noninterest expense$2,173,0001,988
Pre-tax net operating income$3,610,0001,791
Securities gains (losses)$9,0001,660
Applicable income taxes$1,050,0001,428
Income before extraordinary items$2,569,0001,987
Extraordinary gains, net$09
Net income$2,569,0001,986
Minority interest net income$071
Net income of bank and minority interests.$2,569,0001,987
Net charge-offs$85,0002,064
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,562,6101,966
2017-06-30 (YTD Data)Rank
Total interest income$6,190,0002,058
Total interest expense$502,0002,485
Net interest income$5,688,0001,998
Provision for loan and lease losses$270,0001,306
Total noninterest income$1,124,0001,900
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$582,0001,032
Trading account gains and feesNANA
Additional Noninterest Income$542,0002,230
Total noninterest expense$4,227,0002,199
Salaries and employee benefits$2,294,0002,261
Premises and equipment expense$521,0002,056
Additional noninterest expense$1,412,0002,027
Pre-tax net operating income$2,315,0001,807
Securities gains (losses)$01,906
Applicable income taxes$670,0001,445
Income before extraordinary items$1,645,0002,008
Extraordinary gains, net$011
Net income$1,645,0002,008
Minority interest net income$071
Net income of bank and minority interests.$1,645,0002,008
Net charge-offs$65,0001,808
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,645,0001,980
2017-03-31 (YTD Data)Rank
Total interest income$3,030,0002,093
Total interest expense$246,0002,485
Net interest income$2,784,0002,019
Provision for loan and lease losses$180,000999
Total noninterest income$538,0001,949
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$295,0001,013
Trading account gains and feesNANA
Additional Noninterest Income$243,0002,349
Total noninterest expense$2,084,0002,241
Salaries and employee benefits$1,138,0002,294
Premises and equipment expense$256,0002,110
Additional noninterest expense$690,0002,069
Pre-tax net operating income$1,058,0001,888
Securities gains (losses)$01,153
Applicable income taxes$300,0001,492
Income before extraordinary items$758,0002,068
Extraordinary gains, net$08
Net income$758,0002,069
Minority interest net income$055
Net income of bank and minority interests.$758,0002,069
Net charge-offs$17,0001,973
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$758,0002,043
2016-12-31 (YTD Data)Rank
Total interest income$12,237,0002,042
Total interest expense$985,0002,440
Net interest income$11,252,0001,970
Provision for loan and lease losses$720,0001,167
Total noninterest income$2,259,0001,965
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,187,0001,027
Trading account gains and fees$0170
Additional Noninterest Income$1,072,0002,317
Total noninterest expense$8,267,0002,228
Salaries and employee benefits$4,425,0002,304
Premises and equipment expense$919,0002,277
Additional noninterest expense$2,923,0002,023
Pre-tax net operating income$4,524,0001,750
Securities gains (losses)$86,0001,450
Applicable income taxes$1,347,0001,364
Income before extraordinary items$3,263,0001,948
Extraordinary gains, net$05
Net income$3,263,0001,947
Minority interest net income$082
Net income of bank and minority interests.$3,263,0001,947
Net charge-offs$650,000910
Cash dividends$2,400,0001,214
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,201,9401,936
2016-09-30 (YTD Data)Rank
Total interest income$9,145,0002,047
Total interest expense$739,0002,440
Net interest income$8,406,0001,980
Provision for loan and lease losses$540,0001,086
Total noninterest income$1,632,0002,016
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$875,0001,052
Trading account gains and fees$0169
Additional Noninterest Income$757,0002,382
Total noninterest expense$6,145,0002,245
Salaries and employee benefits$3,267,0002,334
Premises and equipment expense$652,0002,368
Additional noninterest expense$2,226,0001,991
Pre-tax net operating income$3,353,0001,801
Securities gains (losses)$86,0001,363
Applicable income taxes$1,022,0001,391
Income before extraordinary items$2,417,0001,995
Extraordinary gains, net$05
Net income$2,417,0001,995
Minority interest net income$071
Net income of bank and minority interests.$2,417,0001,995
Net charge-offs$632,000664
Cash dividends$600,0002,186
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,356,8001,979
2016-06-30 (YTD Data)Rank
Total interest income$6,074,0002,065
Total interest expense$492,0002,452
Net interest income$5,582,0001,998
Provision for loan and lease losses$360,0001,096
Total noninterest income$1,050,0002,037
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$558,0001,083
Trading account gains and fees$0157
Additional Noninterest Income$492,0002,391
Total noninterest expense$4,030,0002,286
Salaries and employee benefits$2,149,0002,366
Premises and equipment expense$421,0002,419
Additional noninterest expense$1,460,0002,014
Pre-tax net operating income$2,242,0001,779
Securities gains (losses)$88,0001,049
Applicable income taxes$679,0001,388
Income before extraordinary items$1,651,0001,945
Extraordinary gains, net$016
Net income$1,651,0001,945
Minority interest net income$071
Net income of bank and minority interests.$1,651,0001,945
Net charge-offs$106,0001,563
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,588,5201,953
2016-03-31 (YTD Data)Rank
Total interest income$3,025,0002,067
Total interest expense$247,0002,452
Net interest income$2,778,0002,006
Provision for loan and lease losses$180,0001,034
Total noninterest income$477,0002,130
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$269,0001,112
Trading account gains and fees$0142
Additional Noninterest Income$208,0002,574
Total noninterest expense$2,006,0002,291
Salaries and employee benefits$1,071,0002,380
Premises and equipment expense$206,0002,492
Additional noninterest expense$729,0002,006
Pre-tax net operating income$1,069,0001,831
Securities gains (losses)$9,0001,537
Applicable income taxes$307,0001,455
Income before extraordinary items$771,0002,053
Extraordinary gains, net$012
Net income$771,0002,053
Minority interest net income$062
Net income of bank and minority interests.$771,0002,053
Net charge-offs$54,0001,382
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$0659
Net operating income$764,5202,017
2015-12-31 (YTD Data)Rank
Total interest income$12,070,0002,020
Total interest expense$1,124,0002,223
Net interest income$10,946,0001,975
Provision for loan and lease losses$900,000886
Total noninterest income$2,192,0001,992
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,235,0001,007
Trading account gains and fees$0159
Additional Noninterest Income$957,0002,431
Total noninterest expense$7,642,0002,397
Salaries and employee benefits$4,286,0002,341
Premises and equipment expense$793,0002,576
Additional noninterest expense$2,563,0002,285
Pre-tax net operating income$4,596,0001,695
Securities gains (losses)$56,0001,567
Applicable income taxes$1,352,0001,311
Income before extraordinary items$3,300,0001,893
Extraordinary gains, net$023
Net income$3,300,0001,892
Minority interest net income$081
Net income of bank and minority interests.$3,300,0001,895
Net charge-offs$1,024,000676
Cash dividends$1,540,0001,616
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,260,2401,872
2015-09-30 (YTD Data)Rank
Total interest income$9,032,0002,037
Total interest expense$865,0002,203
Net interest income$8,167,0001,992
Provision for loan and lease losses$675,000812
Total noninterest income$1,643,0002,005
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$915,0001,022
Trading account gains and fees$0153
Additional Noninterest Income$728,0002,434
Total noninterest expense$5,674,0002,425
Salaries and employee benefits$3,189,0002,353
Premises and equipment expense$582,0002,648
Additional noninterest expense$1,903,0002,306
Pre-tax net operating income$3,461,0001,708
Securities gains (losses)$43,0001,570
Applicable income taxes$1,024,0001,346
Income before extraordinary items$2,480,0001,905
Extraordinary gains, net$021
Net income$2,480,0001,907
Minority interest net income$078
Net income of bank and minority interests.$2,480,0001,907
Net charge-offs$494,000866
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,449,4701,889
2015-06-30 (YTD Data)Rank
Total interest income$5,995,0002,036
Total interest expense$593,0002,174
Net interest income$5,402,0002,000
Provision for loan and lease losses$450,000841
Total noninterest income$1,060,0002,065
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$573,0001,071
Trading account gains and fees$0157
Additional Noninterest Income$487,0002,441
Total noninterest expense$3,728,0002,449
Salaries and employee benefits$2,117,0002,388
Premises and equipment expense$376,0002,731
Additional noninterest expense$1,235,0002,373
Pre-tax net operating income$2,284,0001,699
Securities gains (losses)$46,0001,281
Applicable income taxes$671,0001,360
Income before extraordinary items$1,659,0001,885
Extraordinary gains, net$022
Net income$1,659,0001,888
Minority interest net income$075
Net income of bank and minority interests.$1,659,0001,888
Net charge-offs$492,000652
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,626,3401,866
2015-03-31 (YTD Data)Rank
Total interest income$2,996,0002,035
Total interest expense$306,0002,135
Net interest income$2,690,0002,000
Provision for loan and lease losses$225,000816
Total noninterest income$493,0002,122
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$275,0001,094
Trading account gains and fees$0152
Additional Noninterest Income$218,0002,513
Total noninterest expense$1,861,0002,464
Salaries and employee benefits$1,058,0002,390
Premises and equipment expense$168,0002,968
Additional noninterest expense$635,0002,294
Pre-tax net operating income$1,097,0001,715
Securities gains (losses)$45,000889
Applicable income taxes$329,0001,354
Income before extraordinary items$813,0001,899
Extraordinary gains, net$013
Net income$813,0001,902
Minority interest net income$064
Net income of bank and minority interests.$813,0001,901
Net charge-offs$201,000723
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$781,0501,902
2014-12-31 (YTD Data)Rank
Total interest income$11,730,0002,084
Total interest expense$1,450,0001,946
Net interest income$10,280,0002,068
Provision for loan and lease losses$750,0001,065
Total noninterest income$2,148,0002,004
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,377,000960
Trading account gains and fees$0180
Additional Noninterest Income$771,0002,686
Total noninterest expense$7,555,0002,427
Salaries and employee benefits$4,147,0002,415
Premises and equipment expense$818,0002,620
Additional noninterest expense$2,590,0002,340
Pre-tax net operating income$4,123,0001,795
Securities gains (losses)$55,0001,667
Applicable income taxes$1,136,0001,427
Income before extraordinary items$3,042,0002,000
Extraordinary gains, net$017
Net income$3,042,0002,000
Minority interest net income$084
Net income of bank and minority interests.$3,042,0001,999
Net charge-offs$575,0001,336
Cash dividends$1,647,0001,471
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,001,8501,980
2014-09-30 (YTD Data)Rank
Total interest income$8,723,0002,111
Total interest expense$1,119,0001,920
Net interest income$7,604,0002,112
Provision for loan and lease losses$450,0001,237
Total noninterest income$1,683,0001,962
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,041,000960
Trading account gains and fees$0174
Additional Noninterest Income$642,0002,551
Total noninterest expense$5,572,0002,477
Salaries and employee benefits$3,034,0002,470
Premises and equipment expense$612,0002,658
Additional noninterest expense$1,926,0002,341
Pre-tax net operating income$3,265,0001,730
Securities gains (losses)$11,0002,296
Applicable income taxes$940,0001,367
Income before extraordinary items$2,336,0001,956
Extraordinary gains, net$015
Net income$2,336,0001,957
Minority interest net income$081
Net income of bank and minority interests.$2,336,0001,955
Net charge-offs$161,0002,226
Cash dividends$175,0003,176
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,328,1901,911
2014-06-30 (YTD Data)Rank
Total interest income$5,781,0002,115
Total interest expense$762,0001,911
Net interest income$5,019,0002,118
Provision for loan and lease losses$300,0001,222
Total noninterest income$1,044,0002,034
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$656,0001,002
Trading account gains and fees$0172
Additional Noninterest Income$388,0002,674
Total noninterest expense$3,705,0002,490
Salaries and employee benefits$2,031,0002,474
Premises and equipment expense$415,0002,635
Additional noninterest expense$1,259,0002,386
Pre-tax net operating income$2,058,0001,777
Securities gains (losses)$2,0002,363
Applicable income taxes$567,0001,419
Income before extraordinary items$1,493,0001,988
Extraordinary gains, net$020
Net income$1,493,0001,992
Minority interest net income$080
Net income of bank and minority interests.$1,493,0001,991
Net charge-offs$149,0001,841
Cash dividends$175,0002,833
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,491,5601,935
2014-03-31 (YTD Data)Rank
Total interest income$2,887,0002,115
Total interest expense$387,0001,922
Net interest income$2,500,0002,110
Provision for loan and lease losses$150,0001,189
Total noninterest income$499,0002,046
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$302,0001,072
Trading account gains and fees$0147
Additional Noninterest Income$197,0002,584
Total noninterest expense$1,816,0002,549
Salaries and employee benefits$1,011,0002,484
Premises and equipment expense$206,0002,708
Additional noninterest expense$599,0002,483
Pre-tax net operating income$1,033,0001,725
Securities gains (losses)$01,715
Applicable income taxes$285,0001,392
Income before extraordinary items$748,0001,912
Extraordinary gains, net$016
Net income$748,0001,915
Minority interest net income$066
Net income of bank and minority interests.$748,0001,915
Net charge-offs$4,0003,176
Cash dividends$50,0002,539
Sale, conversion, retirement of capital stock, net$0747
Net operating income$748,0001,875
2013-12-31 (YTD Data)Rank
Total interest income$11,739,0002,096
Total interest expense$1,804,0001,867
Net interest income$9,935,0002,101
Provision for loan and lease losses$975,0001,127
Total noninterest income$2,126,0002,074
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,252,0001,104
Trading account gains and fees$0184
Additional Noninterest Income$874,0002,554
Total noninterest expense$7,281,0002,539
Salaries and employee benefits$3,917,0002,524
Premises and equipment expense$816,0002,665
Additional noninterest expense$2,548,0002,415
Pre-tax net operating income$3,805,0001,786
Securities gains (losses)$20,0002,341
Applicable income taxes$1,076,0001,404
Income before extraordinary items$2,749,0002,026
Extraordinary gains, net$029
Net income$2,749,0002,029
Minority interest net income$090
Net income of bank and minority interests.$2,749,0002,030
Net charge-offs$3,146,000519
Cash dividends$1,728,0001,343
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,734,6001,985
2013-09-30 (YTD Data)Rank
Total interest income$8,813,0002,107
Total interest expense$1,387,0001,878
Net interest income$7,426,0002,114
Provision for loan and lease losses$825,0001,027
Total noninterest income$1,634,0002,084
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$934,0001,119
Trading account gains and fees$0180
Additional Noninterest Income$700,0002,509
Total noninterest expense$5,411,0002,568
Salaries and employee benefits$2,902,0002,552
Premises and equipment expense$595,0002,743
Additional noninterest expense$1,914,0002,398
Pre-tax net operating income$2,824,0001,836
Securities gains (losses)$20,0002,218
Applicable income taxes$802,0001,447
Income before extraordinary items$2,042,0002,097
Extraordinary gains, net$025
Net income$2,042,0002,105
Minority interest net income$084
Net income of bank and minority interests.$2,042,0002,104
Net charge-offs$2,556,000501
Cash dividends$325,0002,537
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,027,6002,044
2013-06-30 (YTD Data)Rank
Total interest income$5,882,0002,099
Total interest expense$945,0001,873
Net interest income$4,937,0002,116
Provision for loan and lease losses$675,000900
Total noninterest income$1,080,0002,120
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$586,0001,150
Trading account gains and fees$0157
Additional Noninterest Income$494,0002,488
Total noninterest expense$3,597,0002,585
Salaries and employee benefits$1,910,0002,602
Premises and equipment expense$416,0002,656
Additional noninterest expense$1,271,0002,403
Pre-tax net operating income$1,745,0001,941
Securities gains (losses)$20,0002,017
Applicable income taxes$496,0001,520
Income before extraordinary items$1,269,0002,204
Extraordinary gains, net$022
Net income$1,269,0002,212
Minority interest net income$082
Net income of bank and minority interests.$1,269,0002,210
Net charge-offs$2,066,000435
Cash dividends$275,0002,294
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,254,6002,137
2013-03-31 (YTD Data)Rank
Total interest income$2,974,0002,096
Total interest expense$488,0001,870
Net interest income$2,486,0002,114
Provision for loan and lease losses$375,000844
Total noninterest income$509,0002,205
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$275,0001,217
Trading account gains and fees$0148
Additional Noninterest Income$234,0002,552
Total noninterest expense$1,792,0002,613
Salaries and employee benefits$952,0002,628
Premises and equipment expense$201,0002,763
Additional noninterest expense$639,0002,405
Pre-tax net operating income$828,0001,991
Securities gains (losses)$01,966
Applicable income taxes$238,0001,545
Income before extraordinary items$590,0002,284
Extraordinary gains, net$010
Net income$590,0002,286
Minority interest net income$076
Net income of bank and minority interests.$590,0002,286
Net charge-offs$65,0002,229
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$590,0002,201
2012-12-31 (YTD Data)Rank
Total interest income$12,353,0002,110
Total interest expense$2,414,0001,807
Net interest income$9,939,0002,165
Provision for loan and lease losses$1,125,0001,639
Total noninterest income$2,007,0002,175
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,259,0001,135
Trading account gains and fees$0166
Additional Noninterest Income$748,0002,793
Total noninterest expense$7,086,0002,631
Salaries and employee benefits$3,750,0002,606
Premises and equipment expense$776,0002,809
Additional noninterest expense$2,560,0002,512
Pre-tax net operating income$3,735,0001,731
Securities gains (losses)$34,0002,955
Applicable income taxes$1,094,0001,382
Income before extraordinary items$2,675,0002,054
Extraordinary gains, net$029
Net income$2,675,0002,052
Minority interest net income$093
Net income of bank and minority interests.$2,675,0002,055
Net charge-offs$1,107,0001,723
Cash dividends$1,460,0001,531
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,650,8601,947
2012-09-30 (YTD Data)Rank
Total interest income$9,408,0002,124
Total interest expense$1,883,0001,808
Net interest income$7,525,0002,182
Provision for loan and lease losses$900,0001,552
Total noninterest income$1,384,0002,298
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$919,0001,165
Trading account gains and fees$0157
Additional Noninterest Income$465,0003,057
Total noninterest expense$5,249,0002,668
Salaries and employee benefits$2,789,0002,644
Premises and equipment expense$577,0002,859
Additional noninterest expense$1,883,0002,560
Pre-tax net operating income$2,760,0001,802
Securities gains (losses)$34,0002,651
Applicable income taxes$810,0001,433
Income before extraordinary items$1,984,0002,123
Extraordinary gains, net$020
Net income$1,984,0002,123
Minority interest net income$086
Net income of bank and minority interests.$1,984,0002,124
Net charge-offs$754,0001,734
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,959,8602,022
2012-06-30 (YTD Data)Rank
Total interest income$6,263,0002,132
Total interest expense$1,302,0001,803
Net interest income$4,961,0002,205
Provision for loan and lease losses$600,0001,572
Total noninterest income$952,0002,231
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$587,0001,202
Trading account gains and fees$0153
Additional Noninterest Income$365,0002,779
Total noninterest expense$3,479,0002,691
Salaries and employee benefits$1,870,0002,643
Premises and equipment expense$377,0002,904
Additional noninterest expense$1,232,0002,618
Pre-tax net operating income$1,834,0001,801
Securities gains (losses)$03,178
Applicable income taxes$532,0001,438
Income before extraordinary items$1,302,0002,129
Extraordinary gains, net$019
Net income$1,302,0002,128
Minority interest net income$084
Net income of bank and minority interests.$1,302,0002,129
Net charge-offs$557,0001,657
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,302,0002,015
2012-03-31 (YTD Data)Rank
Total interest income$3,122,0002,161
Total interest expense$662,0001,848
Net interest income$2,460,0002,228
Provision for loan and lease losses$300,0001,500
Total noninterest income$465,0002,257
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$277,0001,271
Trading account gains and fees$0148
Additional Noninterest Income$188,0002,745
Total noninterest expense$1,710,0002,728
Salaries and employee benefits$936,0002,648
Premises and equipment expense$189,0002,903
Additional noninterest expense$585,0002,714
Pre-tax net operating income$915,0001,812
Securities gains (losses)$02,210
Applicable income taxes$268,0001,407
Income before extraordinary items$647,0002,133
Extraordinary gains, net$019
Net income$647,0002,134
Minority interest net income$078
Net income of bank and minority interests.$647,0002,135
Net charge-offs$535,0001,045
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$647,0002,035
2011-12-31 (YTD Data)Rank
Total interest income$12,807,0002,183
Total interest expense$2,997,0001,964
Net interest income$9,810,0002,233
Provision for loan and lease losses$1,750,0001,718
Total noninterest income$1,931,0002,063
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,166,0001,266
Trading account gains and fees$0146
Additional Noninterest Income$765,0002,518
Total noninterest expense$6,915,0002,690
Salaries and employee benefits$3,668,0002,627
Premises and equipment expense$772,0002,993
Additional noninterest expense$2,475,0002,610
Pre-tax net operating income$3,076,0001,786
Securities gains (losses)$51,0002,577
Applicable income taxes$872,0001,480
Income before extraordinary items$2,255,0002,047
Extraordinary gains, net$029
Net income$2,255,0002,048
Minority interest net income$096
Net income of bank and minority interests.$2,255,0002,048
Net charge-offs$467,0003,268
Cash dividends$1,665,0001,124
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,218,2801,990
2011-09-30 (YTD Data)Rank
Total interest income$9,586,0002,218
Total interest expense$2,302,0002,002
Net interest income$7,284,0002,262
Provision for loan and lease losses$1,272,0001,687
Total noninterest income$1,411,0002,088
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$848,0001,317
Trading account gains and fees$0145
Additional Noninterest Income$563,0002,513
Total noninterest expense$5,103,0002,732
Salaries and employee benefits$2,726,0002,645
Premises and equipment expense$568,0003,050
Additional noninterest expense$1,809,0002,671
Pre-tax net operating income$2,320,0001,856
Securities gains (losses)$51,0002,319
Applicable income taxes$673,0001,460
Income before extraordinary items$1,698,0002,096
Extraordinary gains, net$021
Net income$1,698,0002,096
Minority interest net income$087
Net income of bank and minority interests.$1,698,0002,097
Net charge-offs$114,0004,305
Cash dividends$155,0002,868
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,661,2802,041
2011-06-30 (YTD Data)Rank
Total interest income$6,430,0002,219
Total interest expense$1,563,0002,033
Net interest income$4,867,0002,254
Provision for loan and lease losses$897,0001,614
Total noninterest income$937,0002,089
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$548,0001,333
Trading account gains and fees$0153
Additional Noninterest Income$389,0002,474
Total noninterest expense$3,404,0002,751
Salaries and employee benefits$1,818,0002,663
Premises and equipment expense$376,0003,086
Additional noninterest expense$1,210,0002,729
Pre-tax net operating income$1,503,0001,881
Securities gains (losses)$51,0001,585
Applicable income taxes$434,0001,458
Income before extraordinary items$1,120,0002,059
Extraordinary gains, net$015
Net income$1,120,0002,059
Minority interest net income$089
Net income of bank and minority interests.$1,120,0002,059
Net charge-offs$87,0003,977
Cash dividends$155,0002,483
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,083,2802,055
2011-03-31 (YTD Data)Rank
Total interest income$3,184,0002,247
Total interest expense$789,0002,089
Net interest income$2,395,0002,280
Provision for loan and lease losses$422,0001,602
Total noninterest income$450,0002,170
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$257,0001,396
Trading account gains and fees$0158
Additional Noninterest Income$193,0002,520
Total noninterest expense$1,728,0002,735
Salaries and employee benefits$898,0002,701
Premises and equipment expense$188,0003,145
Additional noninterest expense$642,0002,580
Pre-tax net operating income$695,0001,980
Securities gains (losses)$01,772
Applicable income taxes$192,0001,558
Income before extraordinary items$503,0002,242
Extraordinary gains, net$09
Net income$503,0002,241
Minority interest net income$086
Net income of bank and minority interests.$503,0002,242
Net charge-offs$48,0003,385
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$503,0002,197
2010-12-31 (YTD Data)Rank
Total interest income$13,159,0002,287
Total interest expense$3,579,0002,218
Net interest income$9,580,0002,288
Provision for loan and lease losses$1,798,0002,224
Total noninterest income$2,051,0002,048
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,129,0001,347
Trading account gains and fees$0175
Additional Noninterest Income$922,0002,283
Total noninterest expense$6,641,0002,854
Salaries and employee benefits$3,367,0002,820
Premises and equipment expense$775,0003,045
Additional noninterest expense$2,499,0002,686
Pre-tax net operating income$3,192,0001,540
Securities gains (losses)$18,0003,151
Applicable income taxes$859,0001,373
Income before extraordinary items$2,351,0001,752
Extraordinary gains, net$029
Net income$2,351,0001,753
Minority interest net income$0111
Net income of bank and minority interests.$2,351,0001,754
Net charge-offs$600,0003,406
Cash dividends$1,331,0001,194
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,337,8601,692
2010-09-30 (YTD Data)Rank
Total interest income$9,810,0002,355
Total interest expense$2,760,0002,247
Net interest income$7,050,0002,364
Provision for loan and lease losses$812,0002,822
Total noninterest income$1,402,0002,191
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$819,0001,435
Trading account gains and fees$0165
Additional Noninterest Income$583,0002,526
Total noninterest expense$5,101,0002,788
Salaries and employee benefits$2,545,0002,812
Premises and equipment expense$573,0003,135
Additional noninterest expense$1,983,0002,501
Pre-tax net operating income$2,539,0001,553
Securities gains (losses)$03,651
Applicable income taxes$727,0001,296
Income before extraordinary items$1,812,0001,818
Extraordinary gains, net$023
Net income$1,812,0001,819
Minority interest net income$0110
Net income of bank and minority interests.$1,812,0001,820
Net charge-offs$371,0003,453
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,812,0001,727
2010-06-30 (YTD Data)Rank
Total interest income$6,475,0002,406
Total interest expense$1,881,0002,280
Net interest income$4,594,0002,409
Provision for loan and lease losses$482,0002,914
Total noninterest income$888,0002,210
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$513,0001,533
Trading account gains and fees$0152
Additional Noninterest Income$375,0002,505
Total noninterest expense$3,471,0002,747
Salaries and employee benefits$1,709,0002,797
Premises and equipment expense$383,0003,155
Additional noninterest expense$1,379,0002,415
Pre-tax net operating income$1,529,0001,701
Securities gains (losses)$03,184
Applicable income taxes$418,0001,408
Income before extraordinary items$1,111,0001,936
Extraordinary gains, net$019
Net income$1,111,0001,936
Minority interest net income$0105
Net income of bank and minority interests.$1,111,0001,936
Net charge-offs$230,0003,378
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,111,0001,843
2010-03-31 (YTD Data)Rank
Total interest income$3,234,0002,460
Total interest expense$959,0002,336
Net interest income$2,275,0002,472
Provision for loan and lease losses$183,0003,118
Total noninterest income$417,0002,294
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$226,0001,694
Trading account gains and fees$0175
Additional Noninterest Income$191,0002,467
Total noninterest expense$1,791,0002,712
Salaries and employee benefits$859,0002,837
Premises and equipment expense$196,0003,173
Additional noninterest expense$736,0002,296
Pre-tax net operating income$718,0001,782
Securities gains (losses)$02,284
Applicable income taxes$190,0001,472
Income before extraordinary items$528,0002,046
Extraordinary gains, net$016
Net income$528,0002,045
Minority interest net income$091
Net income of bank and minority interests.$528,0002,046
Net charge-offs$134,0002,842
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$528,0001,965
2009-12-31 (YTD Data)Rank
Total interest income$12,697,0002,595
Total interest expense$4,213,0002,627
Net interest income$8,484,0002,560
Provision for loan and lease losses$617,0004,217
Total noninterest income$1,692,0002,373
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,003,0001,682
Trading account gains and fees$0211
Additional Noninterest Income$689,0002,689
Total noninterest expense$6,198,0003,100
Salaries and employee benefits$3,052,0003,126
Premises and equipment expense$1,055,0002,466
Additional noninterest expense$2,091,0003,196
Pre-tax net operating income$3,361,0001,203
Securities gains (losses)$64,0002,461
Applicable income taxes$946,0001,006
Income before extraordinary items$2,479,0001,356
Extraordinary gains, net$034
Net income$2,479,0001,354
Minority interest net income$0115
Net income of bank and minority interests.$2,479,0001,355
Net charge-offs$222,0004,871
Cash dividends$1,671,0001,077
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,432,9201,345
2009-09-30 (YTD Data)Rank
Total interest income$9,397,0002,675
Total interest expense$3,252,0002,671
Net interest income$6,145,0002,673
Provision for loan and lease losses$292,0004,631
Total noninterest income$1,228,0002,463
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$723,0001,745
Trading account gains and fees$0212
Additional Noninterest Income$505,0002,800
Total noninterest expense$4,728,0003,068
Salaries and employee benefits$2,323,0003,108
Premises and equipment expense$775,0002,535
Additional noninterest expense$1,630,0003,078
Pre-tax net operating income$2,353,0001,370
Securities gains (losses)$64,0002,133
Applicable income taxes$654,0001,144
Income before extraordinary items$1,763,0001,522
Extraordinary gains, net$027
Net income$1,763,0001,519
Minority interest net income$0118
Net income of bank and minority interests.$1,763,0001,522
Net charge-offs$164,0004,498
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,716,2801,527
2009-06-30 (YTD Data)Rank
Total interest income$6,127,0002,763
Total interest expense$2,135,0002,809
Net interest income$3,992,0002,724
Provision for loan and lease losses$168,0004,597
Total noninterest income$760,0002,607
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$441,0001,863
Trading account gains and fees$0193
Additional Noninterest Income$319,0002,897
Total noninterest expense$3,135,0003,107
Salaries and employee benefits$1,523,0003,192
Premises and equipment expense$505,0002,615
Additional noninterest expense$1,107,0003,044
Pre-tax net operating income$1,449,0001,566
Securities gains (losses)$64,0001,749
Applicable income taxes$417,0001,232
Income before extraordinary items$1,096,0001,699
Extraordinary gains, net$021
Net income$1,096,0001,696
Minority interest net income$0112
Net income of bank and minority interests.$1,096,0001,698
Net charge-offs$192,0003,476
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,049,9201,721
2009-03-31 (YTD Data)Rank
Total interest income$2,946,0002,912
Total interest expense$1,019,0003,006
Net interest income$1,927,0002,799
Provision for loan and lease losses$77,0004,278
Total noninterest income$348,0002,737
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$190,0002,051
Trading account gains and fees$0171
Additional Noninterest Income$158,0002,881
Total noninterest expense$1,446,0003,235
Salaries and employee benefits$745,0003,291
Premises and equipment expense$242,0002,750
Additional noninterest expense$459,0003,225
Pre-tax net operating income$752,0001,702
Securities gains (losses)$-10,0007,826
Applicable income taxes$205,0001,428
Income before extraordinary items$537,0001,991
Extraordinary gains, net$015
Net income$537,0001,992
Minority interest net income$0102
Net income of bank and minority interests.$537,0001,992
Net charge-offs$170,0002,300
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$544,2001,858
2008-12-31 (YTD Data)Rank
Total interest income$12,595,0002,900
Total interest expense$4,864,0003,027
Net interest income$7,731,0002,797
Provision for loan and lease losses$297,0004,657
Total noninterest income$1,523,0002,600
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$872,0001,971
Trading account gains and fees$0154
Additional Noninterest Income$651,0002,765
Total noninterest expense$5,406,0003,356
Salaries and employee benefits$2,849,0003,398
Premises and equipment expense$1,011,0002,603
Additional noninterest expense$1,546,0003,547
Pre-tax net operating income$3,551,0001,538
Securities gains (losses)$03,220
Applicable income taxes$997,0001,201
Income before extraordinary items$2,554,0001,587
Extraordinary gains, net$039
Net income$2,554,0001,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0005,145
Cash dividends$2,214,0001,226
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,554,0001,692
2008-09-30 (YTD Data)Rank
Total interest income$9,541,0002,938
Total interest expense$3,779,0003,049
Net interest income$5,762,0002,830
Provision for loan and lease losses$216,0004,091
Total noninterest income$1,128,0002,692
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$636,0002,027
Trading account gains and fees$0148
Additional Noninterest Income$492,0002,848
Total noninterest expense$4,023,0003,369
Salaries and employee benefits$2,177,0003,394
Premises and equipment expense$741,0002,669
Additional noninterest expense$1,105,0003,595
Pre-tax net operating income$2,651,0001,833
Securities gains (losses)$03,106
Applicable income taxes$734,0001,470
Income before extraordinary items$1,917,0001,846
Extraordinary gains, net$031
Net income$1,917,0001,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,479
Cash dividends$950,0001,891
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,917,0001,947
2008-06-30 (YTD Data)Rank
Total interest income$6,413,0002,955
Total interest expense$2,611,0003,066
Net interest income$3,802,0002,832
Provision for loan and lease losses$135,0003,809
Total noninterest income$739,0002,750
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$412,0002,051
Trading account gains and fees$0149
Additional Noninterest Income$327,0002,892
Total noninterest expense$2,663,0003,394
Salaries and employee benefits$1,447,0003,433
Premises and equipment expense$491,0002,684
Additional noninterest expense$725,0003,620
Pre-tax net operating income$1,743,0001,915
Securities gains (losses)$03,233
Applicable income taxes$481,0001,649
Income before extraordinary items$1,262,0002,095
Extraordinary gains, net$021
Net income$1,262,0002,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,718
Cash dividends$500,0002,245
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,262,0002,047
2008-03-31 (YTD Data)Rank
Total interest income$3,258,0002,987
Total interest expense$1,354,0003,145
Net interest income$1,904,0002,828
Provision for loan and lease losses$61,0003,456
Total noninterest income$340,0002,876
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$186,0002,212
Trading account gains and fees$0158
Additional Noninterest Income$154,0002,987
Total noninterest expense$1,330,0003,414
Salaries and employee benefits$728,0003,443
Premises and equipment expense$243,0002,714
Additional noninterest expense$359,0003,600
Pre-tax net operating income$853,0002,043
Securities gains (losses)$02,688
Applicable income taxes$236,0001,755
Income before extraordinary items$617,0002,259
Extraordinary gains, net$015
Net income$617,0002,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,993
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$617,0002,185
2007-12-31 (YTD Data)Rank
Total interest income$13,171,0003,026
Total interest expense$5,395,0003,275
Net interest income$7,776,0002,803
Provision for loan and lease losses$187,0003,973
Total noninterest income$1,278,0003,012
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$797,0002,140
Trading account gains and fees$0178
Additional Noninterest Income$481,0003,383
Total noninterest expense$5,399,0003,243
Salaries and employee benefits$2,903,0003,313
Premises and equipment expense$995,0002,581
Additional noninterest expense$1,501,0003,419
Pre-tax net operating income$3,468,0002,215
Securities gains (losses)$02,146
Applicable income taxes$977,0001,893
Income before extraordinary items$2,491,0002,373
Extraordinary gains, net$039
Net income$2,491,0002,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$259,0002,496
Cash dividends$2,172,0001,528
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,491,0002,364
2007-09-30 (YTD Data)Rank
Total interest income$9,741,0003,058
Total interest expense$4,003,0003,285
Net interest income$5,738,0002,849
Provision for loan and lease losses$138,0003,600
Total noninterest income$922,0003,076
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$573,0002,197
Trading account gains and fees$0184
Additional Noninterest Income$349,0003,464
Total noninterest expense$3,980,0003,255
Salaries and employee benefits$2,165,0003,314
Premises and equipment expense$736,0002,604
Additional noninterest expense$1,079,0003,488
Pre-tax net operating income$2,542,0002,407
Securities gains (losses)$01,655
Applicable income taxes$732,0002,028
Income before extraordinary items$1,810,0002,580
Extraordinary gains, net$033
Net income$1,810,0002,578
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0001,810
Cash dividends$225,0003,973
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,810,0002,559
2007-06-30 (YTD Data)Rank
Total interest income$6,384,0003,114
Total interest expense$2,614,0003,326
Net interest income$3,770,0002,918
Provision for loan and lease losses$90,0003,429
Total noninterest income$584,0003,211
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$359,0002,304
Trading account gains and fees$0168
Additional Noninterest Income$225,0003,560
Total noninterest expense$2,618,0003,331
Salaries and employee benefits$1,435,0003,363
Premises and equipment expense$492,0002,623
Additional noninterest expense$691,0003,598
Pre-tax net operating income$1,646,0002,513
Securities gains (losses)$01,444
Applicable income taxes$453,0002,204
Income before extraordinary items$1,193,0002,655
Extraordinary gains, net$029
Net income$1,193,0002,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,0001,500
Cash dividends$225,0003,488
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,193,0002,635
2007-03-31 (YTD Data)Rank
Total interest income$3,113,0003,182
Total interest expense$1,283,0003,360
Net interest income$1,830,0002,999
Provision for loan and lease losses$44,0003,369
Total noninterest income$281,0003,262
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$168,0002,378
Trading account gains and fees$0195
Additional Noninterest Income$113,0003,538
Total noninterest expense$1,271,0003,416
Salaries and employee benefits$713,0003,408
Premises and equipment expense$245,0002,636
Additional noninterest expense$313,0003,850
Pre-tax net operating income$796,0002,565
Securities gains (losses)$01,187
Applicable income taxes$215,0002,298
Income before extraordinary items$581,0002,700
Extraordinary gains, net$022
Net income$581,0002,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0001,111
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$581,0002,689
2006-12-31 (YTD Data)Rank
Total interest income$11,792,0003,146
Total interest expense$4,282,0003,422
Net interest income$7,510,0002,917
Provision for loan and lease losses$163,0003,917
Total noninterest income$1,113,0003,301
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$763,0002,202
Trading account gains and fees$0130
Additional Noninterest Income$350,0003,993
Total noninterest expense$4,986,0003,362
Salaries and employee benefits$2,597,0003,513
Premises and equipment expense$969,0002,549
Additional noninterest expense$1,420,0003,442
Pre-tax net operating income$3,474,0002,499
Securities gains (losses)$-79,0008,111
Applicable income taxes$1,003,0002,192
Income before extraordinary items$2,392,0002,703
Extraordinary gains, net$051
Net income$2,392,0002,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0003,499
Cash dividends$2,196,0001,420
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,447,3002,648
2006-09-30 (YTD Data)Rank
Total interest income$8,650,0003,182
Total interest expense$3,031,0003,485
Net interest income$5,619,0002,958
Provision for loan and lease losses$147,0003,454
Total noninterest income$819,0003,347
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$550,0002,279
Trading account gains and fees$0126
Additional Noninterest Income$269,0003,958
Total noninterest expense$3,727,0003,368
Salaries and employee benefits$1,970,0003,492
Premises and equipment expense$695,0002,655
Additional noninterest expense$1,062,0003,442
Pre-tax net operating income$2,564,0002,601
Securities gains (losses)$-4,0007,334
Applicable income taxes$777,0002,248
Income before extraordinary items$1,783,0002,812
Extraordinary gains, net$045
Net income$1,783,0002,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0003,158
Cash dividends$460,0003,056
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,785,8002,796
2006-06-30 (YTD Data)Rank
Total interest income$5,630,0003,201
Total interest expense$1,892,0003,544
Net interest income$3,738,0002,964
Provision for loan and lease losses$112,0003,174
Total noninterest income$522,0003,433
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$351,0002,342
Trading account gains and fees$0126
Additional Noninterest Income$171,0004,055
Total noninterest expense$2,430,0003,422
Salaries and employee benefits$1,299,0003,525
Premises and equipment expense$442,0002,763
Additional noninterest expense$689,0003,531
Pre-tax net operating income$1,718,0002,598
Securities gains (losses)$01,185
Applicable income taxes$516,0002,257
Income before extraordinary items$1,202,0002,788
Extraordinary gains, net$039
Net income$1,202,0002,790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,393
Cash dividends$160,0003,925
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,202,0002,777
2006-03-31 (YTD Data)Rank
Total interest income$2,758,0003,191
Total interest expense$888,0003,575
Net interest income$1,870,0002,948
Provision for loan and lease losses$54,0003,025
Total noninterest income$220,0003,781
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$158,0002,487
Trading account gains and fees$0115
Additional Noninterest Income$62,0004,677
Total noninterest expense$1,198,0003,475
Salaries and employee benefits$650,0003,543
Premises and equipment expense$219,0002,795
Additional noninterest expense$329,0003,622
Pre-tax net operating income$838,0002,616
Securities gains (losses)$0955
Applicable income taxes$253,0002,248
Income before extraordinary items$585,0002,796
Extraordinary gains, net$021
Net income$585,0002,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,786
Cash dividends$160,0002,643
Sale, conversion, retirement of capital stock, net$0648
Net operating income$585,0002,780
2005-12-31 (YTD Data)Rank
Total interest income$10,226,0003,097
Total interest expense$2,847,0003,486
Net interest income$7,379,0002,907
Provision for loan and lease losses$219,0003,446
Total noninterest income$848,0003,918
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$622,0002,590
Trading account gains and fees$0138
Additional Noninterest Income$226,0004,929
Total noninterest expense$4,487,0003,547
Salaries and employee benefits$2,314,0003,703
Premises and equipment expense$851,0002,733
Additional noninterest expense$1,322,0003,568
Pre-tax net operating income$3,521,0002,444
Securities gains (losses)$8,0001,546
Applicable income taxes$1,058,0002,188
Income before extraordinary items$2,471,0002,627
Extraordinary gains, net$046
Net income$2,471,0002,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,825
Cash dividends$1,269,0002,058
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,465,4002,605
2005-09-30 (YTD Data)Rank
Total interest income$7,512,0003,104
Total interest expense$2,007,0003,503
Net interest income$5,505,0002,904
Provision for loan and lease losses$163,0003,357
Total noninterest income$619,0003,990
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$456,0002,631
Trading account gains and fees$0126
Additional Noninterest Income$163,0005,033
Total noninterest expense$3,312,0003,558
Salaries and employee benefits$1,726,0003,698
Premises and equipment expense$625,0002,770
Additional noninterest expense$961,0003,611
Pre-tax net operating income$2,649,0002,461
Securities gains (losses)$8,0001,553
Applicable income taxes$809,0002,186
Income before extraordinary items$1,848,0002,642
Extraordinary gains, net$035
Net income$1,848,0002,643
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0002,275
Cash dividends$125,0004,527
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,842,4002,613
2005-06-30 (YTD Data)Rank
Total interest income$4,881,0003,102
Total interest expense$1,249,0003,523
Net interest income$3,632,0002,908
Provision for loan and lease losses$109,0003,247
Total noninterest income$396,0004,074
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$292,0002,675
Trading account gains and fees$0116
Additional Noninterest Income$104,0005,107
Total noninterest expense$2,150,0003,614
Salaries and employee benefits$1,140,0003,708
Premises and equipment expense$396,0002,870
Additional noninterest expense$614,0003,728
Pre-tax net operating income$1,769,0002,404
Securities gains (losses)$2,0001,855
Applicable income taxes$551,0002,118
Income before extraordinary items$1,220,0002,613
Extraordinary gains, net$030
Net income$1,220,0002,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0002,327
Cash dividends$125,0004,058
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,218,6202,574
2005-03-31 (YTD Data)Rank
Total interest income$2,380,0003,118
Total interest expense$583,0003,584
Net interest income$1,797,0002,921
Provision for loan and lease losses$54,0003,086
Total noninterest income$170,0004,385
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$131,0002,833
Trading account gains and fees$0115
Additional Noninterest Income$39,0005,696
Total noninterest expense$1,051,0003,706
Salaries and employee benefits$577,0003,682
Premises and equipment expense$190,0003,006
Additional noninterest expense$284,0003,974
Pre-tax net operating income$862,0002,420
Securities gains (losses)$2,0001,406
Applicable income taxes$275,0002,113
Income before extraordinary items$589,0002,661
Extraordinary gains, net$024
Net income$589,0002,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,365
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$587,6402,628
2004-12-31 (YTD Data)Rank
Total interest income$9,323,0003,012
Total interest expense$2,128,0003,463
Net interest income$7,195,0002,817
Provision for loan and lease losses$183,0003,855
Total noninterest income$456,0005,500
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$268,0004,578
Trading account gains and fees$0138
Additional Noninterest Income$188,0005,230
Total noninterest expense$4,057,0003,696
Salaries and employee benefits$2,124,0003,800
Premises and equipment expense$743,0002,973
Additional noninterest expense$1,190,0003,770
Pre-tax net operating income$3,411,0002,316
Securities gains (losses)$52,0001,708
Applicable income taxes$1,028,0002,112
Income before extraordinary items$2,435,0002,484
Extraordinary gains, net$034
Net income$2,435,0002,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,122
Cash dividends$1,017,0002,288
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,398,6002,467
2004-09-30 (YTD Data)Rank
Total interest income$6,914,0003,010
Total interest expense$1,562,0003,490
Net interest income$5,352,0002,810
Provision for loan and lease losses$135,0003,719
Total noninterest income$330,0005,605
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$178,0004,879
Trading account gains and fees$0134
Additional Noninterest Income$152,0005,098
Total noninterest expense$3,026,0003,693
Salaries and employee benefits$1,606,0003,752
Premises and equipment expense$542,0003,038
Additional noninterest expense$878,0003,802
Pre-tax net operating income$2,521,0002,373
Securities gains (losses)$47,0001,709
Applicable income taxes$763,0002,175
Income before extraordinary items$1,805,0002,556
Extraordinary gains, net$026
Net income$1,805,0002,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0002,660
Cash dividends$30,0005,147
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,772,1002,518
2004-06-30 (YTD Data)Rank
Total interest income$4,552,0003,029
Total interest expense$1,037,0003,500
Net interest income$3,515,0002,833
Provision for loan and lease losses$90,0003,641
Total noninterest income$202,0005,793
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$108,0005,108
Trading account gains and fees$0130
Additional Noninterest Income$94,0005,284
Total noninterest expense$2,023,0003,698
Salaries and employee benefits$1,084,0003,740
Premises and equipment expense$358,0003,073
Additional noninterest expense$581,0003,842
Pre-tax net operating income$1,604,0002,440
Securities gains (losses)$46,0001,516
Applicable income taxes$486,0002,251
Income before extraordinary items$1,164,0002,593
Extraordinary gains, net$021
Net income$1,164,0002,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0002,107
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,131,3402,582
2004-03-31 (YTD Data)Rank
Total interest income$2,282,0003,031
Total interest expense$525,0003,489
Net interest income$1,757,0002,838
Provision for loan and lease losses$45,0003,437
Total noninterest income$95,0005,901
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$48,0005,292
Trading account gains and fees$0121
Additional Noninterest Income$47,0005,234
Total noninterest expense$1,014,0003,712
Salaries and employee benefits$546,0003,747
Premises and equipment expense$177,0003,127
Additional noninterest expense$291,0003,838
Pre-tax net operating income$793,0002,446
Securities gains (losses)$10,0002,045
Applicable income taxes$238,0002,268
Income before extraordinary items$565,0002,654
Extraordinary gains, net$016
Net income$565,0002,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,025
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$558,0002,590
2003-12-31 (YTD Data)Rank
Total interest income$9,143,0003,072
Total interest expense$2,514,0003,319
Net interest income$6,629,0002,894
Provision for loan and lease losses$120,0004,933
Total noninterest income$425,0005,834
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$225,0005,003
Trading account gains and fees$0160
Additional Noninterest Income$200,0005,288
Total noninterest expense$3,698,0003,932
Salaries and employee benefits$1,953,0004,003
Premises and equipment expense$652,0003,282
Additional noninterest expense$1,093,0003,993
Pre-tax net operating income$3,236,0002,351
Securities gains (losses)$7,0003,771
Applicable income taxes$953,0002,249
Income before extraordinary items$2,290,0002,569
Extraordinary gains, net$054
Net income$2,290,0002,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,107
Cash dividends$996,0002,345
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,285,0302,455
2003-09-30 (YTD Data)Rank
Total interest income$6,827,0003,119
Total interest expense$1,948,0003,353
Net interest income$4,879,0002,961
Provision for loan and lease losses$90,0004,812
Total noninterest income$310,0005,951
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$175,0004,936
Trading account gains and fees$0153
Additional Noninterest Income$135,0005,542
Total noninterest expense$2,781,0003,908
Salaries and employee benefits$1,487,0003,944
Premises and equipment expense$469,0003,399
Additional noninterest expense$825,0003,974
Pre-tax net operating income$2,318,0002,538
Securities gains (losses)$7,0003,479
Applicable income taxes$678,0002,446
Income before extraordinary items$1,647,0002,753
Extraordinary gains, net$040
Net income$1,647,0002,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0003,871
Cash dividends$97,0004,775
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,642,0302,623
2003-06-30 (YTD Data)Rank
Total interest income$4,525,0003,154
Total interest expense$1,323,0003,394
Net interest income$3,202,0002,987
Provision for loan and lease losses$60,0004,687
Total noninterest income$209,0005,896
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$120,0004,859
Trading account gains and fees$0150
Additional Noninterest Income$89,0005,537
Total noninterest expense$1,892,0003,853
Salaries and employee benefits$1,000,0003,916
Premises and equipment expense$321,0003,306
Additional noninterest expense$571,0003,852
Pre-tax net operating income$1,459,0002,656
Securities gains (losses)$4,0003,287
Applicable income taxes$430,0002,553
Income before extraordinary items$1,033,0002,901
Extraordinary gains, net$030
Net income$1,033,0002,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,501
Cash dividends$97,0004,341
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,030,1602,751
2003-03-31 (YTD Data)Rank
Total interest income$2,222,0003,219
Total interest expense$665,0003,454
Net interest income$1,557,0003,066
Provision for loan and lease losses$30,0004,429
Total noninterest income$90,0006,155
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$57,0004,884
Trading account gains and fees$0134
Additional Noninterest Income$33,0006,044
Total noninterest expense$926,0003,908
Salaries and employee benefits$494,0003,937
Premises and equipment expense$156,0003,382
Additional noninterest expense$276,0003,908
Pre-tax net operating income$691,0002,763
Securities gains (losses)$2,0002,590
Applicable income taxes$198,0002,716
Income before extraordinary items$495,0002,970
Extraordinary gains, net$021
Net income$495,0002,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,384
Cash dividends$97,0003,006
Sale, conversion, retirement of capital stock, net$0419
Net operating income$493,5802,837
2002-12-31 (YTD Data)Rank
Total interest income$8,853,0003,350
Total interest expense$2,909,0003,612
Net interest income$5,944,0003,161
Provision for loan and lease losses$120,0005,330
Total noninterest income$356,0006,055
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$186,0005,376
Trading account gains and fees$0153
Additional Noninterest Income$170,0005,342
Total noninterest expense$3,524,0003,941
Salaries and employee benefits$1,902,0003,909
Premises and equipment expense$562,0003,605
Additional noninterest expense$1,060,0003,988
Pre-tax net operating income$2,656,0002,762
Securities gains (losses)$45,0002,504
Applicable income taxes$770,0002,662
Income before extraordinary items$1,931,0002,881
Extraordinary gains, net$070
Net income$1,931,0002,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,179
Cash dividends$810,0002,625
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,899,0502,832
2001-12-31 (YTD Data)Rank
Total interest income$8,889,0003,681
Total interest expense$3,977,0003,806
Net interest income$4,912,0003,483
Provision for loan and lease losses$120,0005,188
Total noninterest income$230,0007,015
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$106,0006,467
Trading account gains and fees$0177
Additional Noninterest Income$124,0005,927
Total noninterest expense$2,759,0004,625
Salaries and employee benefits$1,481,0004,559
Premises and equipment expense$536,0003,680
Additional noninterest expense$742,0005,049
Pre-tax net operating income$2,263,0002,888
Securities gains (losses)$1,0004,410
Applicable income taxes$621,0002,903
Income before extraordinary items$1,643,0003,016
Extraordinary gains, net$0105
Net income$1,643,0003,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,263
Cash dividends$720,0002,810
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,642,2702,911
2000-12-31 (YTD Data)Rank
Total interest income$8,514,0003,929
Total interest expense$4,413,0003,684
Net interest income$4,101,0004,099
Provision for loan and lease losses$100,0005,274
Total noninterest income$159,0007,756
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$76,0007,081
Trading account gains and fees$0180
Additional Noninterest Income$83,0006,842
Total noninterest expense$2,554,0004,787
Salaries and employee benefits$1,411,0004,585
Premises and equipment expense$451,0004,122
Additional noninterest expense$692,0005,216
Pre-tax net operating income$1,606,0003,880
Securities gains (losses)$6,0001,308
Applicable income taxes$377,0004,109
Income before extraordinary items$1,235,0003,784
Extraordinary gains, net$038
Net income$1,235,0003,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,719
Cash dividends$675,0002,991
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,230,3803,775
1999-12-31 (YTD Data)Rank
Total interest income$7,738,0004,047
Total interest expense$3,945,0003,629
Net interest income$3,793,0004,362
Provision for loan and lease losses$100,0005,206
Total noninterest income$141,0008,223
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$69,0007,378
Trading account gains and fees$0173
Additional Noninterest Income$72,0007,365
Total noninterest expense$2,446,0004,961
Salaries and employee benefits$1,284,0004,913
Premises and equipment expense$429,0004,289
Additional noninterest expense$733,0005,089
Pre-tax net operating income$1,388,0004,321
Securities gains (losses)$-2,0008,771
Applicable income taxes$279,0004,967
Income before extraordinary items$1,107,0004,120
Extraordinary gains, net$035
Net income$1,107,0004,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,344
Cash dividends$900,0002,448
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,108,6004,074
1998-12-31 (YTD Data)Rank
Total interest income$7,880,0003,993
Total interest expense$4,244,0003,497
Net interest income$3,636,0004,447
Provision for loan and lease losses$100,0005,089
Total noninterest income$169,0007,970
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$59,0007,810
Trading account gains and fees$0224
Additional Noninterest Income$110,0006,403
Total noninterest expense$2,086,0005,435
Salaries and employee benefits$1,147,0005,243
Premises and equipment expense$437,0004,120
Additional noninterest expense$502,0006,419
Pre-tax net operating income$1,619,0003,952
Securities gains (losses)$04,449
Applicable income taxes$370,0004,624
Income before extraordinary items$1,249,0003,803
Extraordinary gains, net$032
Net income$1,249,0003,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,524
Cash dividends$525,0003,400
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,249,0003,718
1997-12-31 (YTD Data)Rank
Total interest income$7,762,0004,076
Total interest expense$4,212,0003,490
Net interest income$3,550,0004,679
Provision for loan and lease losses$100,0005,146
Total noninterest income$113,0009,178
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$60,0008,145
Trading account gains and fees$0239
Additional Noninterest Income$53,0008,302
Total noninterest expense$1,850,0005,974
Salaries and employee benefits$1,049,0005,686
Premises and equipment expense$335,0005,068
Additional noninterest expense$466,0006,790
Pre-tax net operating income$1,713,0004,012
Securities gains (losses)$03,944
Applicable income taxes$388,0004,968
Income before extraordinary items$1,325,0003,739
Extraordinary gains, net$044
Net income$1,325,0003,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0004,510
Cash dividends$525,0003,359
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,325,0003,667
1996-12-31 (YTD Data)Rank
Total interest income$7,692,0004,182
Total interest expense$4,166,0003,571
Net interest income$3,526,0004,802
Provision for loan and lease losses$100,0005,070
Total noninterest income$120,0009,519
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$55,0008,700
Trading account gains and fees$0262
Additional Noninterest Income$65,0008,279
Total noninterest expense$1,617,0006,799
Salaries and employee benefits$984,0006,067
Premises and equipment expense$196,0007,094
Additional noninterest expense$437,0007,571
Pre-tax net operating income$1,929,0003,505
Securities gains (losses)$13,0002,310
Applicable income taxes$475,0004,313
Income before extraordinary items$1,467,0003,256
Extraordinary gains, net$053
Net income$1,467,0003,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0005,074
Cash dividends$450,0003,623
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,457,1203,246
1995-12-31 (YTD Data)Rank
Total interest income$7,471,0004,286
Total interest expense$3,980,0003,699
Net interest income$3,491,0004,888
Provision for loan and lease losses$100,0004,579
Total noninterest income$118,0009,897
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$53,0009,154
Trading account gains and fees$0522
Additional Noninterest Income$65,0008,550
Total noninterest expense$1,666,0006,810
Salaries and employee benefits$926,0006,424
Premises and equipment expense$210,0007,008
Additional noninterest expense$530,0007,030
Pre-tax net operating income$1,843,0003,752
Securities gains (losses)$3,0003,092
Applicable income taxes$432,0004,672
Income before extraordinary items$1,414,0003,418
Extraordinary gains, net$065
Net income$1,414,0003,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,638
Cash dividends$450,0003,566
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,411,6903,403
1994-12-31 (YTD Data)Rank
Total interest income$7,037,0004,200
Total interest expense$3,467,0003,481
Net interest income$3,570,0004,859
Provision for loan and lease losses$142,0003,732
Total noninterest income$101,00010,716
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$53,0009,590
Trading account gains and feesNANA
Additional Noninterest Income$48,0009,719
Total noninterest expense$1,710,0006,952
Salaries and employee benefits$864,0006,851
Premises and equipment expense$228,0006,906
Additional noninterest expense$618,0006,908
Pre-tax net operating income$1,819,0003,705
Securities gains (losses)$4,0002,755
Applicable income taxes$394,0004,811
Income before extraordinary items$1,429,0003,303
Extraordinary gains, net$0249
Net income$1,429,0003,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$327,0001,809
Cash dividends$450,0003,436
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,425,8803,342
1993-12-31 (YTD Data)Rank
Total interest income$7,193,0004,208
Total interest expense$3,455,0003,631
Net interest income$3,738,0004,685
Provision for loan and lease losses$150,0004,621
Total noninterest income$147,00010,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$51,00010,018
Trading account gains and feesNANA
Additional Noninterest Income$96,0008,002
Total noninterest expense$1,677,0007,264
Salaries and employee benefits$815,0007,233
Premises and equipment expense$238,0006,929
Additional noninterest expense$624,0007,134
Pre-tax net operating income$2,058,0003,226
Securities gains (losses)$17,0004,881
Applicable income taxes$489,0004,269
Income before extraordinary items$1,586,0003,077
Extraordinary gains, net$03,149
Net income$1,586,0003,163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,00012,222
Cash dividends$450,0003,356
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,573,0802,925
1992-12-31 (YTD Data)Rank
Total interest income$7,279,0004,670
Total interest expense$3,840,0004,213
Net interest income$3,439,0005,083
Provision for loan and lease losses$200,0005,193
Total noninterest income$116,00011,297
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$53,00010,193
Trading account gains and feesNANA
Additional Noninterest Income$63,0009,641
Total noninterest expense$1,633,0007,455
Salaries and employee benefits$760,0007,538
Premises and equipment expense$258,0006,636
Additional noninterest expense$615,0007,375
Pre-tax net operating income$1,722,0003,573
Securities gains (losses)$9,0006,537
Applicable income taxes$396,0004,834
Income before extraordinary items$1,335,0003,437
Extraordinary gains, net$01,422
Net income$1,335,0003,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0005,532
Cash dividends$300,0003,979
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,328,0703,207

* 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.