Home > Bank of Commerce > Income and Expense

Bank of Commerce, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,149,0001,880
Total interest expense$8,229,0001,463
Net interest income$11,920,0002,124
Provision for loan and lease losses$-1,680,0004,526
Total noninterest income$1,198,0002,533
Gross Fiduciary activities income$0981
Service charges on deposit accounts$684,0001,344
Trading account gains and feesNANA
Additional Noninterest Income$514,0002,943
Total noninterest expense$11,313,0001,887
Salaries and employee benefits$6,999,0001,770
Premises and equipment expense$1,551,0001,499
Additional noninterest expense$514,0002,943
Pre-tax net operating income$3,485,0002,329
Securities gains (losses)$0988
Applicable income taxes$281,0002,267
Income before extraordinary items$3,204,0002,250
Extraordinary gains, net$054
Net income$3,204,0002,274
Minority interest net income$088
Net income of bank and minority interests.$3,204,0002,253
Net charge-offs$-2,036,0004,584
Cash dividends$14,429,000381
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,204,0002,271
2023-09-30 (YTD Data)Rank
Total interest income$14,663,0001,889
Total interest expense$5,806,0001,438
Net interest income$8,857,0002,141
Provision for loan and lease losses$-911,0004,535
Total noninterest income$916,0002,505
Gross Fiduciary activities income$0950
Service charges on deposit accounts$512,0001,341
Trading account gains and feesNANA
Additional Noninterest Income$404,0002,883
Total noninterest expense$8,903,0001,821
Salaries and employee benefits$5,526,0001,703
Premises and equipment expense$1,154,0001,504
Additional noninterest expense$404,0002,882
Pre-tax net operating income$1,781,0002,834
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$1,781,0002,648
Extraordinary gains, net$052
Net income$1,781,0002,678
Minority interest net income$081
Net income of bank and minority interests.$1,781,0002,649
Net charge-offs$-1,255,0004,608
Cash dividends$2,389,0001,055
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,781,0002,668
2023-06-30 (YTD Data)Rank
Total interest income$-761,0004,649
Total interest expense$10,0004,534
Net interest income$24,571,000693
Provision for loan and lease lossesNANA
Total noninterest income$1,5994,596
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,4374,419
Trading account gains and fees$0112
Additional Noninterest Income$22,0004,306
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,583
Additional noninterest expense$13,4034,382
Pre-tax net operating incomeNANA
Securities gains (losses)$7,000705
Applicable income taxes$03,436
Income before extraordinary items$3,0004,430
Extraordinary gains, net$57,491,0005
Net income$2,089,0002,037
Minority interest net income$081
Net income of bank and minority interests.$04,409
Net charge-offs$02,431
Cash dividends$254,0002,401
Sale, conversion, retirement of capital stock, net$0486
Net operating income$04,423
2023-03-31 (YTD Data)Rank
Total interest income$4,574,0001,935
Total interest expense$1,536,0001,401
Net interest income$3,038,0002,141
Provision for loan and lease losses$-470,0004,622
Total noninterest income$276,0002,575
Gross Fiduciary activities income$0913
Service charges on deposit accounts$172,0001,336
Trading account gains and feesNANA
Additional Noninterest Income$104,0003,112
Total noninterest expense$2,644,0001,988
Salaries and employee benefits$1,590,0001,915
Premises and equipment expense$370,0001,580
Additional noninterest expense$104,0003,112
Pre-tax net operating income$1,140,0002,145
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,140,0001,933
Extraordinary gains, net$04
Net income$1,140,0001,933
Minority interest net income$048
Net income of bank and minority interests.$1,140,0001,933
Net charge-offs$-493,0004,648
Cash dividends$1,675,000552
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,140,0001,950
2022-12-31 (YTD Data)Rank
Total interest income$14,942,0001,975
Total interest expense$2,765,0001,254
Net interest income$12,177,0002,089
Provision for loan and lease losses$733,000996
Total noninterest income$1,136,0002,649
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$719,0001,317
Trading account gains and feesNANA
Additional Noninterest Income$417,0003,226
Total noninterest expense$9,558,0002,074
Salaries and employee benefits$5,464,0002,064
Premises and equipment expense$1,336,0001,670
Additional noninterest expense$417,0003,226
Pre-tax net operating income$3,022,0002,651
Securities gains (losses)$322,00089
Applicable income taxes$03,596
Income before extraordinary items$3,344,0002,323
Extraordinary gains, net$05
Net income$3,344,0002,322
Minority interest net income$063
Net income of bank and minority interests.$3,344,0002,322
Net charge-offs$345,000726
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,022,0002,484
2022-09-30 (YTD Data)Rank
Total interest income$10,486,0002,010
Total interest expense$1,710,0001,168
Net interest income$8,776,0002,118
Provision for loan and lease losses$897,000684
Total noninterest income$863,0002,669
Gross Fiduciary activities income$0968
Service charges on deposit accounts$550,0001,309
Trading account gains and feesNANA
Additional Noninterest Income$313,0003,249
Total noninterest expense$6,926,0002,102
Salaries and employee benefits$3,782,0002,168
Premises and equipment expense$970,0001,729
Additional noninterest expense$313,0003,249
Pre-tax net operating income$1,816,0002,888
Securities gains (losses)$322,00085
Applicable income taxes$03,603
Income before extraordinary items$2,138,0002,500
Extraordinary gains, net$04
Net income$2,138,0002,498
Minority interest net income$057
Net income of bank and minority interests.$2,138,0002,499
Net charge-offs$551,000420
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,816,0002,742
2022-06-30 (YTD Data)Rank
Total interest income$6,584,0002,044
Total interest expense$960,0001,178
Net interest income$5,624,0002,149
Provision for loan and lease losses$762,000507
Total noninterest income$604,0002,610
Gross Fiduciary activities income$0925
Service charges on deposit accounts$374,0001,259
Trading account gains and feesNANA
Additional Noninterest Income$230,0003,190
Total noninterest expense$4,624,0002,095
Salaries and employee benefits$2,482,0002,193
Premises and equipment expense$607,0001,810
Additional noninterest expense$1,535,0001,967
Pre-tax net operating income$842,0003,193
Securities gains (losses)$322,00075
Applicable income taxes$03,564
Income before extraordinary items$1,164,0002,657
Extraordinary gains, net$04
Net income$1,164,0002,656
Minority interest net income$060
Net income of bank and minority interests.$1,164,0002,657
Net charge-offs$531,000327
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$842,0003,060
2022-03-31 (YTD Data)Rank
Total interest income$3,186,0002,050
Total interest expense$528,0001,036
Net interest income$2,658,0002,180
Provision for loan and lease losses$402,000400
Total noninterest income$314,0002,536
Gross Fiduciary activities income$0892
Service charges on deposit accounts$179,0001,292
Trading account gains and feesNANA
Additional Noninterest Income$135,0002,985
Total noninterest expense$2,264,0002,109
Salaries and employee benefits$1,268,0002,156
Premises and equipment expense$292,0001,871
Additional noninterest expense$704,0002,092
Pre-tax net operating income$306,0003,406
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$306,0003,247
Extraordinary gains, net$04
Net income$306,0003,245
Minority interest net income$050
Net income of bank and minority interests.$306,0003,247
Net charge-offs$644,000197
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$306,0003,268
2021-12-31 (YTD Data)Rank
Total interest income$15,674,0001,802
Total interest expense$3,078,000884
Net interest income$12,596,0001,968
Provision for loan and lease losses$5,992,00093
Total noninterest income$1,217,0002,770
Gross Fiduciary activities income$0994
Service charges on deposit accounts$704,0001,242
Trading account gains and feesNANA
Additional Noninterest Income$513,0003,240
Total noninterest expense$8,978,0002,119
Salaries and employee benefits$5,160,0002,131
Premises and equipment expense$1,177,0001,843
Additional noninterest expense$2,641,0002,180
Pre-tax net operating income$-1,157,0004,800
Securities gains (losses)$137,000738
Applicable income taxes$03,710
Income before extraordinary items$-1,020,0004,794
Extraordinary gains, net$010
Net income$-1,020,0004,794
Minority interest net income$074
Net income of bank and minority interests.$-1,020,0004,794
Net charge-offs$7,774,000135
Cash dividends$1,722,0001,679
Sale, conversion, retirement of capital stock, net$0582
Net operating income$-1,157,0004,795
2021-09-30 (YTD Data)Rank
Total interest income$12,855,0001,705
Total interest expense$2,386,000901
Net interest income$10,469,0001,858
Provision for loan and lease losses$2,724,000142
Total noninterest income$860,0002,873
Gross Fiduciary activities income$0957
Service charges on deposit accounts$518,0001,259
Trading account gains and feesNANA
Additional Noninterest Income$342,0003,385
Total noninterest expense$6,879,0002,106
Salaries and employee benefits$4,184,0002,032
Premises and equipment expense$888,0001,861
Additional noninterest expense$1,807,0002,312
Pre-tax net operating income$1,726,0003,102
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$1,726,0002,976
Extraordinary gains, net$08
Net income$1,726,0002,976
Minority interest net income$069
Net income of bank and minority interests.$1,726,0002,976
Net charge-offs$2,607,000207
Cash dividends$1,722,0001,279
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,726,0002,950
2021-06-30 (YTD Data)Rank
Total interest income$9,031,0001,629
Total interest expense$1,606,000929
Net interest income$7,425,0001,757
Provision for loan and lease losses$2,267,000128
Total noninterest income$537,0002,917
Gross Fiduciary activities income$0951
Service charges on deposit accounts$333,0001,258
Trading account gains and feesNANA
Additional Noninterest Income$204,0003,494
Total noninterest expense$4,645,0002,077
Salaries and employee benefits$2,935,0001,957
Premises and equipment expense$577,0001,887
Additional noninterest expense$1,133,0002,373
Pre-tax net operating income$1,050,0003,195
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,050,0003,077
Extraordinary gains, net$06
Net income$1,050,0003,075
Minority interest net income$067
Net income of bank and minority interests.$1,050,0003,077
Net charge-offs$2,155,000185
Cash dividends$1,271,0001,183
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,050,0003,052
2021-03-31 (YTD Data)Rank
Total interest income$4,472,0001,646
Total interest expense$805,000981
Net interest income$3,667,0001,760
Provision for loan and lease losses$125,0001,106
Total noninterest income$293,0002,825
Gross Fiduciary activities income$0922
Service charges on deposit accounts$167,0001,255
Trading account gains and feesNANA
Additional Noninterest Income$126,0003,290
Total noninterest expense$2,229,0002,115
Salaries and employee benefits$1,467,0001,946
Premises and equipment expense$265,0002,000
Additional noninterest expense$497,0002,549
Pre-tax net operating income$1,606,0001,792
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,606,0001,646
Extraordinary gains, net$03
Net income$1,606,0001,646
Minority interest net income$055
Net income of bank and minority interests.$1,606,0001,646
Net charge-offs$9,0001,389
Cash dividends$668,000999
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,606,0001,604
2020-12-31 (YTD Data)Rank
Total interest income$16,489,0001,754
Total interest expense$3,856,0001,203
Net interest income$12,633,0001,874
Provision for loan and lease losses$1,050,0001,548
Total noninterest income$1,418,0002,488
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$671,0001,289
Trading account gains and feesNANA
Additional Noninterest Income$747,0002,749
Total noninterest expense$8,919,0002,114
Salaries and employee benefits$5,179,0002,098
Premises and equipment expense$1,153,0001,848
Additional noninterest expense$2,587,0002,158
Pre-tax net operating income$4,082,0002,040
Securities gains (losses)$56,0001,671
Applicable income taxes$03,697
Income before extraordinary items$4,138,0001,873
Extraordinary gains, net$04
Net income$4,138,0001,872
Minority interest net income$072
Net income of bank and minority interests.$4,138,0001,873
Net charge-offs$409,0001,106
Cash dividends$3,867,000935
Sale, conversion, retirement of capital stock, net$-67,0004,928
Net operating income$4,082,0001,849
2020-09-30 (YTD Data)Rank
Total interest income$12,511,0001,745
Total interest expense$2,966,0001,247
Net interest income$9,545,0001,856
Provision for loan and lease losses$1,050,0001,316
Total noninterest income$1,090,0002,421
Gross Fiduciary activities income$0981
Service charges on deposit accounts$479,0001,328
Trading account gains and feesNANA
Additional Noninterest Income$611,0002,636
Total noninterest expense$6,649,0002,107
Salaries and employee benefits$3,851,0002,093
Premises and equipment expense$866,0001,844
Additional noninterest expense$1,932,0002,122
Pre-tax net operating income$2,936,0002,071
Securities gains (losses)$56,0001,492
Applicable income taxes$03,696
Income before extraordinary items$2,992,0001,908
Extraordinary gains, net$04
Net income$2,992,0001,907
Minority interest net income$065
Net income of bank and minority interests.$2,992,0001,908
Net charge-offs$372,000910
Cash dividends$3,867,000686
Sale, conversion, retirement of capital stock, net$-67,0004,981
Net operating income$2,936,0001,876
2020-06-30 (YTD Data)Rank
Total interest income$8,560,0001,726
Total interest expense$1,981,0001,324
Net interest income$6,579,0001,828
Provision for loan and lease losses$800,0001,225
Total noninterest income$660,0002,482
Gross Fiduciary activities income$0970
Service charges on deposit accounts$327,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$333,0002,794
Total noninterest expense$4,453,0002,092
Salaries and employee benefits$2,558,0002,103
Premises and equipment expense$576,0001,845
Additional noninterest expense$1,319,0002,085
Pre-tax net operating income$1,986,0002,018
Securities gains (losses)$56,0001,255
Applicable income taxes$03,655
Income before extraordinary items$2,042,0001,819
Extraordinary gains, net$04
Net income$2,042,0001,820
Minority interest net income$065
Net income of bank and minority interests.$2,042,0001,820
Net charge-offs$358,000732
Cash dividends$1,654,000928
Sale, conversion, retirement of capital stock, net$-67,0005,018
Net operating income$1,986,0001,821
2020-03-31 (YTD Data)Rank
Total interest income$4,247,0001,725
Total interest expense$998,0001,423
Net interest income$3,249,0001,802
Provision for loan and lease losses$250,0001,297
Total noninterest income$375,0002,253
Gross Fiduciary activities income$0941
Service charges on deposit accounts$185,0001,381
Trading account gains and feesNANA
Additional Noninterest Income$190,0002,494
Total noninterest expense$2,259,0002,087
Salaries and employee benefits$1,257,0002,145
Premises and equipment expense$292,0001,844
Additional noninterest expense$710,0002,009
Pre-tax net operating income$1,115,0001,685
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,115,0001,525
Extraordinary gains, net$04
Net income$1,115,0001,523
Minority interest net income$056
Net income of bank and minority interests.$1,115,0001,525
Net charge-offs$242,000567
Cash dividends$938,000864
Sale, conversion, retirement of capital stock, net$-67,0005,076
Net operating income$1,115,0001,499
2019-12-31 (YTD Data)Rank
Total interest income$17,911,0001,669
Total interest expense$4,232,0001,427
Net interest income$13,679,0001,738
Provision for loan and lease losses$1,580,000626
Total noninterest income$1,315,0002,455
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$831,0001,301
Trading account gains and feesNANA
Additional Noninterest Income$484,0003,067
Total noninterest expense$9,185,0002,044
Salaries and employee benefits$5,318,0002,016
Premises and equipment expense$1,256,0001,741
Additional noninterest expense$2,611,0002,148
Pre-tax net operating income$4,229,0001,970
Securities gains (losses)$5,0002,084
Applicable income taxes$03,859
Income before extraordinary items$4,234,0001,801
Extraordinary gains, net$011
Net income$4,234,0001,803
Minority interest net income$076
Net income of bank and minority interests.$4,234,0001,803
Net charge-offs$1,763,000455
Cash dividends$2,130,0001,520
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,229,0001,766
2019-09-30 (YTD Data)Rank
Total interest income$13,456,0001,679
Total interest expense$3,249,0001,389
Net interest income$10,207,0001,771
Provision for loan and lease losses$1,185,000603
Total noninterest income$1,063,0002,380
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$661,0001,240
Trading account gains and feesNANA
Additional Noninterest Income$402,0002,955
Total noninterest expense$6,825,0002,058
Salaries and employee benefits$3,880,0002,064
Premises and equipment expense$939,0001,760
Additional noninterest expense$2,006,0002,112
Pre-tax net operating income$3,260,0002,006
Securities gains (losses)$2,0001,990
Applicable income taxes$03,902
Income before extraordinary items$3,262,0001,815
Extraordinary gains, net$011
Net income$3,262,0001,816
Minority interest net income$072
Net income of bank and minority interests.$3,262,0001,816
Net charge-offs$1,472,000383
Cash dividends$2,130,0001,139
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,260,0001,782
2019-06-30 (YTD Data)Rank
Total interest income$9,154,0001,655
Total interest expense$2,176,0001,370
Net interest income$6,978,0001,728
Provision for loan and lease losses$790,000591
Total noninterest income$762,0002,248
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$474,0001,175
Trading account gains and feesNANA
Additional Noninterest Income$288,0002,849
Total noninterest expense$4,552,0002,069
Salaries and employee benefits$2,556,0002,082
Premises and equipment expense$623,0001,774
Additional noninterest expense$1,373,0002,080
Pre-tax net operating income$2,398,0001,843
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,398,0001,656
Extraordinary gains, net$011
Net income$2,398,0001,656
Minority interest net income$069
Net income of bank and minority interests.$2,398,0001,656
Net charge-offs$442,000616
Cash dividends$1,768,000971
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,398,0001,627
2019-03-31 (YTD Data)Rank
Total interest income$4,659,0001,623
Total interest expense$1,105,0001,324
Net interest income$3,554,0001,718
Provision for loan and lease losses$395,000569
Total noninterest income$348,0002,335
Gross Fiduciary activities income$0972
Service charges on deposit accounts$233,0001,184
Trading account gains and feesNANA
Additional Noninterest Income$115,0003,049
Total noninterest expense$2,196,0002,131
Salaries and employee benefits$1,247,0002,139
Premises and equipment expense$306,0001,810
Additional noninterest expense$643,0002,173
Pre-tax net operating income$1,311,0001,694
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,311,0001,515
Extraordinary gains, net$05
Net income$1,311,0001,515
Minority interest net income$052
Net income of bank and minority interests.$1,311,0001,514
Net charge-offs$149,000735
Cash dividends$306,0001,711
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,311,0001,489
2018-12-31 (YTD Data)Rank
Total interest income$17,155,0001,657
Total interest expense$3,579,0001,240
Net interest income$13,576,0001,756
Provision for loan and lease losses$1,280,000724
Total noninterest income$303,0004,320
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$722,0001,492
Trading account gains and feesNANA
Additional Noninterest Income$-419,0005,390
Total noninterest expense$9,666,0001,956
Salaries and employee benefits$5,271,0002,010
Premises and equipment expense$1,280,0001,717
Additional noninterest expense$3,115,0001,852
Pre-tax net operating income$2,933,0002,534
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$2,933,0002,351
Extraordinary gains, net$06
Net income$2,933,0002,350
Minority interest net income$072
Net income of bank and minority interests.$2,933,0002,350
Net charge-offs$850,000681
Cash dividends$2,742,0001,168
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,933,0002,346
2018-09-30 (YTD Data)Rank
Total interest income$12,733,0001,659
Total interest expense$2,542,0001,236
Net interest income$10,191,0001,752
Provision for loan and lease losses$961,000663
Total noninterest income$123,0004,833
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$554,0001,473
Trading account gains and feesNANA
Additional Noninterest Income$-431,0005,464
Total noninterest expense$7,383,0001,925
Salaries and employee benefits$3,960,0002,008
Premises and equipment expense$956,0001,739
Additional noninterest expense$2,467,0001,775
Pre-tax net operating income$1,970,0002,761
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,970,0002,545
Extraordinary gains, net$05
Net income$1,970,0002,544
Minority interest net income$066
Net income of bank and minority interests.$1,970,0002,544
Net charge-offs$815,000511
Cash dividends$2,742,000842
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,970,0002,535
2018-06-30 (YTD Data)Rank
Total interest income$8,453,0001,645
Total interest expense$1,591,0001,240
Net interest income$6,862,0001,740
Provision for loan and lease losses$640,000658
Total noninterest income$605,0002,630
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$348,0001,532
Trading account gains and feesNANA
Additional Noninterest Income$257,0003,077
Total noninterest expense$5,668,0001,719
Salaries and employee benefits$2,690,0001,980
Premises and equipment expense$623,0001,793
Additional noninterest expense$2,355,0001,318
Pre-tax net operating income$1,159,0002,935
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,159,0002,712
Extraordinary gains, net$06
Net income$1,159,0002,711
Minority interest net income$065
Net income of bank and minority interests.$1,159,0002,711
Net charge-offs$595,000473
Cash dividends$1,343,0001,056
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,159,0002,705
2018-03-31 (YTD Data)Rank
Total interest income$4,176,0001,651
Total interest expense$741,0001,259
Net interest income$3,435,0001,733
Provision for loan and lease losses$320,000648
Total noninterest income$295,0002,649
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$172,0001,554
Trading account gains and feesNANA
Additional Noninterest Income$123,0003,081
Total noninterest expense$2,425,0001,969
Salaries and employee benefits$1,271,0002,105
Premises and equipment expense$287,0001,917
Additional noninterest expense$867,0001,697
Pre-tax net operating income$985,0002,066
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$985,0001,868
Extraordinary gains, net$07
Net income$985,0001,867
Minority interest net income$052
Net income of bank and minority interests.$985,0001,868
Net charge-offs$202,000575
Cash dividends$800,000845
Sale, conversion, retirement of capital stock, net$0580
Net operating income$985,0001,855
2017-12-31 (YTD Data)Rank
Total interest income$16,178,0001,642
Total interest expense$2,784,0001,163
Net interest income$13,394,0001,737
Provision for loan and lease losses$955,000934
Total noninterest income$1,220,0002,667
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$689,0001,587
Trading account gains and feesNANA
Additional Noninterest Income$531,0003,073
Total noninterest expense$9,386,0002,017
Salaries and employee benefits$5,120,0002,052
Premises and equipment expense$1,063,0002,021
Additional noninterest expense$3,203,0001,841
Pre-tax net operating income$4,273,0001,943
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,273,0001,532
Extraordinary gains, net$09
Net income$4,273,0001,532
Minority interest net income$076
Net income of bank and minority interests.$4,273,0001,532
Net charge-offs$2,752,000307
Cash dividends$2,591,0001,148
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,273,0001,519
2017-09-30 (YTD Data)Rank
Total interest income$12,187,0001,639
Total interest expense$2,038,0001,164
Net interest income$10,149,0001,718
Provision for loan and lease losses$880,000781
Total noninterest income$910,0002,705
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$510,0001,613
Trading account gains and feesNANA
Additional Noninterest Income$400,0003,090
Total noninterest expense$6,718,0002,086
Salaries and employee benefits$3,985,0002,011
Premises and equipment expense$765,0002,085
Additional noninterest expense$1,968,0002,156
Pre-tax net operating income$3,461,0001,850
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,461,0001,532
Extraordinary gains, net$09
Net income$3,461,0001,531
Minority interest net income$071
Net income of bank and minority interests.$3,461,0001,532
Net charge-offs$2,329,000269
Cash dividends$2,591,000859
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,461,0001,517
2017-06-30 (YTD Data)Rank
Total interest income$8,226,0001,600
Total interest expense$1,286,0001,187
Net interest income$6,940,0001,672
Provision for loan and lease losses$655,000702
Total noninterest income$602,0002,711
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$337,0001,604
Trading account gains and feesNANA
Additional Noninterest Income$265,0003,106
Total noninterest expense$4,447,0002,104
Salaries and employee benefits$2,643,0002,030
Premises and equipment expense$484,0002,172
Additional noninterest expense$1,320,0002,141
Pre-tax net operating income$2,440,0001,736
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,440,0001,457
Extraordinary gains, net$011
Net income$2,440,0001,456
Minority interest net income$071
Net income of bank and minority interests.$2,440,0001,457
Net charge-offs$2,340,000203
Cash dividends$1,727,000862
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,440,0001,441
2017-03-31 (YTD Data)Rank
Total interest income$4,002,0001,623
Total interest expense$597,0001,246
Net interest income$3,405,0001,693
Provision for loan and lease losses$225,000857
Total noninterest income$268,0002,851
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$166,0001,625
Trading account gains and feesNANA
Additional Noninterest Income$102,0003,444
Total noninterest expense$2,197,0002,157
Salaries and employee benefits$1,314,0002,057
Premises and equipment expense$250,0002,144
Additional noninterest expense$633,0002,218
Pre-tax net operating income$1,251,0001,662
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,251,0001,414
Extraordinary gains, net$08
Net income$1,251,0001,414
Minority interest net income$055
Net income of bank and minority interests.$1,251,0001,414
Net charge-offs$2,330,000133
Cash dividends$1,105,000664
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,251,0001,398
2016-12-31 (YTD Data)Rank
Total interest income$17,123,0001,484
Total interest expense$2,322,0001,252
Net interest income$14,801,0001,511
Provision for loan and lease losses$2,940,000393
Total noninterest income$1,358,0002,621
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$664,0001,686
Trading account gains and fees$0170
Additional Noninterest Income$694,0002,838
Total noninterest expense$8,679,0002,148
Salaries and employee benefits$5,236,0002,025
Premises and equipment expense$1,192,0001,874
Additional noninterest expense$2,251,0002,526
Pre-tax net operating income$4,540,0001,746
Securities gains (losses)$336,000605
Applicable income taxes$04,278
Income before extraordinary items$4,876,0001,423
Extraordinary gains, net$05
Net income$4,876,0001,422
Minority interest net income$082
Net income of bank and minority interests.$4,876,0001,422
Net charge-offs$169,0002,113
Cash dividends$3,856,000851
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,540,0001,467
2016-09-30 (YTD Data)Rank
Total interest income$12,758,0001,496
Total interest expense$1,751,0001,241
Net interest income$11,007,0001,524
Provision for loan and lease losses$2,730,000323
Total noninterest income$1,051,0002,575
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$502,0001,678
Trading account gains and fees$0169
Additional Noninterest Income$549,0002,775
Total noninterest expense$6,503,0002,149
Salaries and employee benefits$3,936,0002,014
Premises and equipment expense$880,0001,901
Additional noninterest expense$1,687,0002,540
Pre-tax net operating income$2,825,0002,045
Securities gains (losses)$336,000560
Applicable income taxes$04,325
Income before extraordinary items$3,161,0001,609
Extraordinary gains, net$05
Net income$3,161,0001,609
Minority interest net income$071
Net income of bank and minority interests.$3,161,0001,609
Net charge-offs$163,0001,622
Cash dividends$3,856,000624
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,825,0001,723
2016-06-30 (YTD Data)Rank
Total interest income$8,243,0001,541
Total interest expense$1,180,0001,216
Net interest income$7,063,0001,587
Provision for loan and lease losses$420,000981
Total noninterest income$686,0002,570
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$236,0002,162
Trading account gains and fees$0157
Additional Noninterest Income$450,0002,510
Total noninterest expense$4,371,0002,140
Salaries and employee benefits$2,617,0002,021
Premises and equipment expense$583,0001,906
Additional noninterest expense$1,171,0002,449
Pre-tax net operating income$2,958,0001,419
Securities gains (losses)$233,000530
Applicable income taxes$04,338
Income before extraordinary items$3,191,0001,145
Extraordinary gains, net$016
Net income$3,191,0001,145
Minority interest net income$071
Net income of bank and minority interests.$3,191,0001,145
Net charge-offs$139,0001,378
Cash dividends$2,490,000654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,958,0001,173
2016-03-31 (YTD Data)Rank
Total interest income$4,201,0001,515
Total interest expense$587,0001,214
Net interest income$3,614,0001,554
Provision for loan and lease losses$210,000929
Total noninterest income$345,0002,537
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$164,0001,676
Trading account gains and fees$0142
Additional Noninterest Income$181,0002,749
Total noninterest expense$2,163,0002,178
Salaries and employee benefits$1,288,0002,047
Premises and equipment expense$299,0001,885
Additional noninterest expense$576,0002,478
Pre-tax net operating income$1,586,0001,346
Securities gains (losses)$192,000309
Applicable income taxes$04,259
Income before extraordinary items$1,778,0001,011
Extraordinary gains, net$012
Net income$1,778,0001,012
Minority interest net income$062
Net income of bank and minority interests.$1,778,0001,012
Net charge-offs$-6,0004,951
Cash dividends$1,232,000625
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,586,0001,104
2015-12-31 (YTD Data)Rank
Total interest income$13,036,0001,886
Total interest expense$2,135,0001,301
Net interest income$10,901,0001,985
Provision for loan and lease losses$504,0001,336
Total noninterest income$1,178,0002,818
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$343,0002,789
Trading account gains and fees$0159
Additional Noninterest Income$835,0002,596
Total noninterest expense$6,604,0002,671
Salaries and employee benefits$3,924,0002,535
Premises and equipment expense$927,0002,294
Additional noninterest expense$1,753,0003,067
Pre-tax net operating income$4,971,0001,574
Securities gains (losses)$25,0002,106
Applicable income taxes$04,402
Income before extraordinary items$4,996,0001,361
Extraordinary gains, net$023
Net income$4,996,0001,360
Minority interest net income$081
Net income of bank and minority interests.$4,996,0001,361
Net charge-offs$93,0002,722
Cash dividends$2,200,0001,247
Sale, conversion, retirement of capital stock, net$9,956,00049
Net operating income$4,971,0001,338
2015-09-30 (YTD Data)Rank
Total interest income$8,945,0002,054
Total interest expense$1,533,0001,371
Net interest income$7,412,0002,169
Provision for loan and lease losses$378,0001,301
Total noninterest income$827,0002,926
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$188,0003,377
Trading account gains and fees$0153
Additional Noninterest Income$639,0002,594
Total noninterest expense$4,371,0002,942
Salaries and employee benefits$2,697,0002,688
Premises and equipment expense$474,0003,040
Additional noninterest expense$1,200,0003,283
Pre-tax net operating income$3,490,0001,697
Securities gains (losses)$5,0002,620
Applicable income taxes$04,489
Income before extraordinary items$3,495,0001,446
Extraordinary gains, net$021
Net income$3,495,0001,447
Minority interest net income$078
Net income of bank and minority interests.$3,495,0001,447
Net charge-offs$-20,0005,343
Cash dividends$2,100,000940
Sale, conversion, retirement of capital stock, net$9,973,00038
Net operating income$3,490,0001,418
2015-06-30 (YTD Data)Rank
Total interest income$5,507,0002,194
Total interest expense$956,0001,465
Net interest income$4,551,0002,343
Provision for loan and lease losses$252,0001,270
Total noninterest income$309,0003,889
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$82,0004,023
Trading account gains and fees$0157
Additional Noninterest Income$227,0003,448
Total noninterest expense$2,544,0003,221
Salaries and employee benefits$1,636,0002,898
Premises and equipment expense$262,0003,443
Additional noninterest expense$646,0003,795
Pre-tax net operating income$2,064,0001,853
Securities gains (losses)$5,0002,231
Applicable income taxes$04,497
Income before extraordinary items$2,069,0001,575
Extraordinary gains, net$022
Net income$2,069,0001,578
Minority interest net income$075
Net income of bank and minority interests.$2,069,0001,578
Net charge-offs$-22,0005,499
Cash dividends$1,660,000834
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,064,0001,537
2015-03-31 (YTD Data)Rank
Total interest income$2,686,0002,241
Total interest expense$467,0001,488
Net interest income$2,219,0002,396
Provision for loan and lease losses$126,0001,241
Total noninterest income$181,0003,577
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$38,0004,154
Trading account gains and fees$0152
Additional Noninterest Income$143,0003,095
Total noninterest expense$1,278,0003,235
Salaries and employee benefits$816,0002,921
Premises and equipment expense$113,0003,790
Additional noninterest expense$349,0003,595
Pre-tax net operating income$996,0001,862
Securities gains (losses)$5,0001,653
Applicable income taxes$04,400
Income before extraordinary items$1,001,0001,603
Extraordinary gains, net$013
Net income$1,001,0001,604
Minority interest net income$064
Net income of bank and minority interests.$1,001,0001,605
Net charge-offs$-22,0005,709
Cash dividends$728,000842
Sale, conversion, retirement of capital stock, net$0697
Net operating income$996,0001,539
2014-12-31 (YTD Data)Rank
Total interest income$9,886,0002,428
Total interest expense$1,638,0001,747
Net interest income$8,248,0002,554
Provision for loan and lease losses$360,0001,793
Total noninterest income$790,0003,505
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$168,0004,202
Trading account gains and fees$0180
Additional Noninterest Income$622,0002,981
Total noninterest expense$4,956,0003,333
Salaries and employee benefits$3,128,0002,998
Premises and equipment expense$466,0003,793
Additional noninterest expense$1,362,0003,766
Pre-tax net operating income$3,722,0001,943
Securities gains (losses)$193,000822
Applicable income taxes$04,531
Income before extraordinary items$3,915,0001,621
Extraordinary gains, net$017
Net income$3,915,0001,620
Minority interest net income$084
Net income of bank and minority interests.$3,915,0001,620
Net charge-offs$153,0002,760
Cash dividends$1,724,0001,420
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,722,0001,660
2014-09-30 (YTD Data)Rank
Total interest income$7,279,0002,474
Total interest expense$1,191,0001,828
Net interest income$6,088,0002,604
Provision for loan and lease losses$300,0001,622
Total noninterest income$549,0003,663
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$129,0004,220
Trading account gains and fees$0174
Additional Noninterest Income$420,0003,166
Total noninterest expense$3,471,0003,504
Salaries and employee benefits$2,225,0003,127
Premises and equipment expense$343,0003,885
Additional noninterest expense$903,0004,070
Pre-tax net operating income$2,866,0001,928
Securities gains (losses)$11,0002,296
Applicable income taxes$04,583
Income before extraordinary items$2,877,0001,647
Extraordinary gains, net$015
Net income$2,877,0001,648
Minority interest net income$081
Net income of bank and minority interests.$2,877,0001,647
Net charge-offs$145,0002,320
Cash dividends$1,724,0001,060
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,866,0001,618
2014-06-30 (YTD Data)Rank
Total interest income$4,754,0002,525
Total interest expense$779,0001,882
Net interest income$3,975,0002,639
Provision for loan and lease losses$240,0001,487
Total noninterest income$407,0003,465
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$90,0004,115
Trading account gains and fees$0172
Additional Noninterest Income$317,0002,960
Total noninterest expense$2,276,0003,548
Salaries and employee benefits$1,433,0003,218
Premises and equipment expense$225,0003,938
Additional noninterest expense$618,0004,029
Pre-tax net operating income$1,866,0001,923
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,866,0001,628
Extraordinary gains, net$020
Net income$1,866,0001,631
Minority interest net income$080
Net income of bank and minority interests.$1,866,0001,630
Net charge-offs$208,0001,553
Cash dividends$1,180,0001,030
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,866,0001,599
2014-03-31 (YTD Data)Rank
Total interest income$2,319,0002,580
Total interest expense$375,0001,977
Net interest income$1,944,0002,695
Provision for loan and lease losses$120,0001,448
Total noninterest income$175,0003,699
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$47,0004,030
Trading account gains and fees$0147
Additional Noninterest Income$128,0003,205
Total noninterest expense$1,117,0003,625
Salaries and employee benefits$704,0003,267
Premises and equipment expense$104,0004,128
Additional noninterest expense$309,0004,041
Pre-tax net operating income$882,0001,945
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$882,0001,662
Extraordinary gains, net$016
Net income$882,0001,665
Minority interest net income$066
Net income of bank and minority interests.$882,0001,665
Net charge-offs$200,000949
Cash dividends$460,0001,095
Sale, conversion, retirement of capital stock, net$0747
Net operating income$882,0001,628
2013-12-31 (YTD Data)Rank
Total interest income$8,967,0002,673
Total interest expense$1,641,0002,004
Net interest income$7,326,0002,817
Provision for loan and lease losses$730,0001,433
Total noninterest income$747,0003,735
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$182,0004,246
Trading account gains and fees$0184
Additional Noninterest Income$565,0003,199
Total noninterest expense$4,554,0003,621
Salaries and employee benefits$2,779,0003,276
Premises and equipment expense$445,0003,995
Additional noninterest expense$1,330,0003,947
Pre-tax net operating income$2,789,0002,283
Securities gains (losses)$113,0001,236
Applicable income taxes$04,631
Income before extraordinary items$2,902,0001,948
Extraordinary gains, net$029
Net income$2,902,0001,951
Minority interest net income$090
Net income of bank and minority interests.$2,902,0001,951
Net charge-offs$807,0001,478
Cash dividends$1,280,0001,626
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,789,0001,957
2013-09-30 (YTD Data)Rank
Total interest income$6,715,0002,700
Total interest expense$1,249,0002,039
Net interest income$5,466,0002,833
Provision for loan and lease losses$640,0001,266
Total noninterest income$587,0003,715
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$123,0004,466
Trading account gains and fees$0180
Additional Noninterest Income$464,0003,128
Total noninterest expense$3,263,0003,742
Salaries and employee benefits$2,010,0003,386
Premises and equipment expense$331,0004,059
Additional noninterest expense$922,0004,143
Pre-tax net operating income$2,150,0002,297
Securities gains (losses)$130,0001,053
Applicable income taxes$04,713
Income before extraordinary items$2,280,0001,912
Extraordinary gains, net$025
Net income$2,280,0001,919
Minority interest net income$084
Net income of bank and minority interests.$2,280,0001,918
Net charge-offs$670,0001,325
Cash dividends$1,280,0001,214
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,150,0001,944
2013-06-30 (YTD Data)Rank
Total interest income$4,552,0002,665
Total interest expense$858,0002,018
Net interest income$3,694,0002,795
Provision for loan and lease losses$490,0001,194
Total noninterest income$204,0004,805
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$70,0004,721
Trading account gains and fees$0157
Additional Noninterest Income$134,0004,358
Total noninterest expense$2,127,0003,810
Salaries and employee benefits$1,320,0003,441
Premises and equipment expense$231,0003,962
Additional noninterest expense$576,0004,286
Pre-tax net operating income$1,281,0002,472
Securities gains (losses)$122,000983
Applicable income taxes$04,679
Income before extraordinary items$1,403,0002,042
Extraordinary gains, net$022
Net income$1,403,0002,050
Minority interest net income$082
Net income of bank and minority interests.$1,403,0002,048
Net charge-offs$440,0001,359
Cash dividends$1,140,000976
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,281,0002,099
2013-03-31 (YTD Data)Rank
Total interest income$2,231,0002,726
Total interest expense$453,0001,982
Net interest income$1,778,0002,887
Provision for loan and lease losses$90,0002,172
Total noninterest income$55,0005,619
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$32,0004,852
Trading account gains and fees$0148
Additional Noninterest Income$23,0005,562
Total noninterest expense$1,047,0003,885
Salaries and employee benefits$655,0003,490
Premises and equipment expense$114,0004,024
Additional noninterest expense$278,0004,400
Pre-tax net operating income$696,0002,280
Securities gains (losses)$34,0001,082
Applicable income taxes$04,602
Income before extraordinary items$730,0001,939
Extraordinary gains, net$010
Net income$730,0001,940
Minority interest net income$076
Net income of bank and minority interests.$730,0001,941
Net charge-offs$47,0002,457
Cash dividends$568,000857
Sale, conversion, retirement of capital stock, net$0789
Net operating income$696,0001,928
2012-12-31 (YTD Data)Rank
Total interest income$8,873,0002,854
Total interest expense$1,817,0002,325
Net interest income$7,056,0002,961
Provision for loan and lease losses$705,0002,250
Total noninterest income$281,0005,315
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$134,0004,963
Trading account gains and fees$0166
Additional Noninterest Income$147,0004,963
Total noninterest expense$3,590,0004,313
Salaries and employee benefits$1,985,0004,153
Premises and equipment expense$427,0004,177
Additional noninterest expense$1,178,0004,398
Pre-tax net operating income$3,042,0002,065
Securities gains (losses)$358,0001,206
Applicable income taxes$04,751
Income before extraordinary items$3,400,0001,684
Extraordinary gains, net$029
Net income$3,400,0001,685
Minority interest net income$093
Net income of bank and minority interests.$3,400,0001,685
Net charge-offs$150,0004,054
Cash dividends$1,086,0001,851
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,042,0001,737
2012-09-30 (YTD Data)Rank
Total interest income$6,688,0002,904
Total interest expense$1,377,0002,386
Net interest income$5,311,0002,998
Provision for loan and lease losses$604,0002,026
Total noninterest income$205,0005,389
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$91,0005,210
Trading account gains and fees$0157
Additional Noninterest Income$114,0004,955
Total noninterest expense$2,447,0004,562
Salaries and employee benefits$1,313,0004,484
Premises and equipment expense$287,0004,457
Additional noninterest expense$847,0004,537
Pre-tax net operating income$2,465,0002,000
Securities gains (losses)$356,000970
Applicable income taxes$04,802
Income before extraordinary items$2,821,0001,571
Extraordinary gains, net$020
Net income$2,821,0001,571
Minority interest net income$086
Net income of bank and minority interests.$2,821,0001,572
Net charge-offs$142,0003,655
Cash dividends$1,136,0001,216
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,465,0001,671
2012-06-30 (YTD Data)Rank
Total interest income$4,479,0002,916
Total interest expense$920,0002,468
Net interest income$3,559,0003,005
Provision for loan and lease losses$427,0001,994
Total noninterest income$110,0005,683
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$58,0005,291
Trading account gains and fees$0153
Additional Noninterest Income$52,0005,408
Total noninterest expense$1,882,0004,228
Salaries and employee benefits$1,137,0003,836
Premises and equipment expense$182,0004,598
Additional noninterest expense$563,0004,545
Pre-tax net operating income$1,360,0002,299
Securities gains (losses)$63,0001,894
Applicable income taxes$04,770
Income before extraordinary items$1,423,0001,969
Extraordinary gains, net$019
Net income$1,423,0001,967
Minority interest net income$084
Net income of bank and minority interests.$1,423,0001,969
Net charge-offs$89,0003,523
Cash dividends$739,0001,242
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,360,0001,946
2012-03-31 (YTD Data)Rank
Total interest income$2,312,0002,881
Total interest expense$458,0002,577
Net interest income$1,854,0002,902
Provision for loan and lease losses$251,0001,737
Total noninterest income$53,0005,778
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$29,0005,280
Trading account gains and fees$0148
Additional Noninterest Income$24,0005,550
Total noninterest expense$897,0004,386
Salaries and employee benefits$563,0003,887
Premises and equipment expense$87,0004,720
Additional noninterest expense$247,0004,895
Pre-tax net operating income$759,0002,102
Securities gains (losses)$24,0001,522
Applicable income taxes$04,704
Income before extraordinary items$783,0001,833
Extraordinary gains, net$019
Net income$783,0001,834
Minority interest net income$078
Net income of bank and minority interests.$783,0001,834
Net charge-offs$69,0002,773
Cash dividends$306,0001,248
Sale, conversion, retirement of capital stock, net$0861
Net operating income$759,0001,773
2011-12-31 (YTD Data)Rank
Total interest income$8,402,0003,193
Total interest expense$2,081,0002,690
Net interest income$6,321,0003,331
Provision for loan and lease losses$1,188,0002,185
Total noninterest income$369,0004,906
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$132,0005,096
Trading account gains and fees$0146
Additional Noninterest Income$237,0004,211
Total noninterest expense$3,463,0004,510
Salaries and employee benefits$1,958,0004,226
Premises and equipment expense$362,0004,789
Additional noninterest expense$1,143,0004,591
Pre-tax net operating income$2,039,0002,466
Securities gains (losses)$193,0001,488
Applicable income taxes$04,719
Income before extraordinary items$2,232,0002,066
Extraordinary gains, net$029
Net income$2,232,0002,067
Minority interest net income$096
Net income of bank and minority interests.$2,232,0002,067
Net charge-offs$1,124,0002,222
Cash dividends$879,0001,776
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,039,0002,152
2011-09-30 (YTD Data)Rank
Total interest income$6,125,0003,306
Total interest expense$1,603,0002,723
Net interest income$4,522,0003,462
Provision for loan and lease losses$1,053,0001,900
Total noninterest income$441,0004,126
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$101,0005,101
Trading account gains and fees$0145
Additional Noninterest Income$340,0003,271
Total noninterest expense$2,567,0004,538
Salaries and employee benefits$1,462,0004,241
Premises and equipment expense$269,0004,876
Additional noninterest expense$836,0004,657
Pre-tax net operating income$1,343,0002,783
Securities gains (losses)$122,0001,603
Applicable income taxes$04,740
Income before extraordinary items$1,465,0002,368
Extraordinary gains, net$021
Net income$1,465,0002,369
Minority interest net income$087
Net income of bank and minority interests.$1,465,0002,369
Net charge-offs$135,0004,122
Cash dividends$879,0001,286
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,343,0002,422
2011-06-30 (YTD Data)Rank
Total interest income$4,071,0003,342
Total interest expense$1,085,0002,780
Net interest income$2,986,0003,490
Provision for loan and lease losses$180,0003,659
Total noninterest income$334,0003,909
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$64,0005,170
Trading account gains and fees$0153
Additional Noninterest Income$270,0003,041
Total noninterest expense$1,678,0004,640
Salaries and employee benefits$974,0004,274
Premises and equipment expense$176,0004,961
Additional noninterest expense$528,0004,861
Pre-tax net operating income$1,462,0001,926
Securities gains (losses)$45,0001,655
Applicable income taxes$04,697
Income before extraordinary items$1,507,0001,612
Extraordinary gains, net$015
Net income$1,507,0001,612
Minority interest net income$089
Net income of bank and minority interests.$1,507,0001,612
Net charge-offs$133,0003,551
Cash dividends$877,000904
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,462,0001,593
2011-03-31 (YTD Data)Rank
Total interest income$2,026,0003,369
Total interest expense$547,0002,842
Net interest income$1,479,0003,506
Provision for loan and lease losses$90,0003,467
Total noninterest income$52,0005,888
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$29,0005,277
Trading account gains and fees$0158
Additional Noninterest Income$23,0005,678
Total noninterest expense$815,0004,744
Salaries and employee benefits$476,0004,368
Premises and equipment expense$82,0005,167
Additional noninterest expense$257,0004,941
Pre-tax net operating income$626,0002,151
Securities gains (losses)$23,0001,043
Applicable income taxes$04,545
Income before extraordinary items$649,0001,796
Extraordinary gains, net$09
Net income$649,0001,795
Minority interest net income$086
Net income of bank and minority interests.$649,0001,796
Net charge-offs$2,0004,883
Cash dividends$317,0001,079
Sale, conversion, retirement of capital stock, net$0925
Net operating income$626,0001,792
2010-12-31 (YTD Data)Rank
Total interest income$7,434,0003,752
Total interest expense$2,135,0003,399
Net interest income$5,299,0003,801
Provision for loan and lease losses$360,0004,589
Total noninterest income$230,0005,777
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$137,0005,057
Trading account gains and fees$0175
Additional Noninterest Income$93,0005,520
Total noninterest expense$3,144,0004,904
Salaries and employee benefits$1,835,0004,464
Premises and equipment expense$336,0005,167
Additional noninterest expense$973,0005,165
Pre-tax net operating income$2,025,0002,214
Securities gains (losses)$71,0002,431
Applicable income taxes$04,655
Income before extraordinary items$2,096,0001,944
Extraordinary gains, net$029
Net income$2,096,0001,945
Minority interest net income$0111
Net income of bank and minority interests.$2,096,0001,946
Net charge-offs$39,0006,059
Cash dividends$954,0001,550
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,025,0001,925
2010-09-30 (YTD Data)Rank
Total interest income$5,500,0003,861
Total interest expense$1,594,0003,540
Net interest income$3,906,0003,901
Provision for loan and lease losses$270,0004,458
Total noninterest income$173,0005,892
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$106,0005,088
Trading account gains and fees$0165
Additional Noninterest Income$67,0005,698
Total noninterest expense$2,239,0005,058
Salaries and employee benefits$1,295,0004,676
Premises and equipment expense$228,0005,443
Additional noninterest expense$716,0005,206
Pre-tax net operating income$1,570,0002,283
Securities gains (losses)$35,0002,650
Applicable income taxes$04,726
Income before extraordinary items$1,605,0002,033
Extraordinary gains, net$023
Net income$1,605,0002,035
Minority interest net income$0110
Net income of bank and minority interests.$1,605,0002,035
Net charge-offs$27,0005,880
Cash dividends$847,0001,224
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,570,0001,969
2010-06-30 (YTD Data)Rank
Total interest income$3,606,0003,933
Total interest expense$1,056,0003,660
Net interest income$2,550,0003,965
Provision for loan and lease losses$180,0004,360
Total noninterest income$110,0005,942
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$72,0005,061
Trading account gains and fees$0152
Additional Noninterest Income$38,0005,906
Total noninterest expense$1,441,0005,173
Salaries and employee benefits$846,0004,774
Premises and equipment expense$141,0005,645
Additional noninterest expense$454,0005,346
Pre-tax net operating income$1,039,0002,314
Securities gains (losses)$33,0002,128
Applicable income taxes$04,691
Income before extraordinary items$1,072,0001,987
Extraordinary gains, net$019
Net income$1,072,0001,987
Minority interest net income$0105
Net income of bank and minority interests.$1,072,0001,987
Net charge-offs$21,0005,490
Cash dividends$587,0001,181
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,039,0001,962
2010-03-31 (YTD Data)Rank
Total interest income$1,734,0004,103
Total interest expense$512,0003,869
Net interest income$1,222,0004,101
Provision for loan and lease losses$90,0004,075
Total noninterest income$49,0006,156
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$36,0005,055
Trading account gains and fees$0175
Additional Noninterest Income$13,0006,398
Total noninterest expense$701,0005,296
Salaries and employee benefits$422,0004,840
Premises and equipment expense$66,0005,857
Additional noninterest expense$213,0005,534
Pre-tax net operating income$480,0002,483
Securities gains (losses)$33,0001,315
Applicable income taxes$04,611
Income before extraordinary items$513,0002,106
Extraordinary gains, net$016
Net income$513,0002,105
Minority interest net income$091
Net income of bank and minority interests.$513,0002,106
Net charge-offs$20,0004,422
Cash dividends$182,0001,466
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$480,0002,127
2009-12-31 (YTD Data)Rank
Total interest income$6,565,0004,359
Total interest expense$2,160,0004,243
Net interest income$4,405,0004,290
Provision for loan and lease losses$240,0005,554
Total noninterest income$281,0005,705
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$161,0005,037
Trading account gains and fees$0211
Additional Noninterest Income$120,0005,406
Total noninterest expense$2,837,0005,341
Salaries and employee benefits$1,616,0004,973
Premises and equipment expense$308,0005,588
Additional noninterest expense$913,0005,494
Pre-tax net operating income$1,609,0002,256
Securities gains (losses)$106,0002,094
Applicable income taxes$04,388
Income before extraordinary items$1,715,0001,905
Extraordinary gains, net$034
Net income$1,715,0001,902
Minority interest net income$0115
Net income of bank and minority interests.$1,715,0001,904
Net charge-offs$31,0006,481
Cash dividends$707,0002,108
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,609,0001,964
2009-09-30 (YTD Data)Rank
Total interest income$4,854,0004,449
Total interest expense$1,646,0004,336
Net interest income$3,208,0004,393
Provision for loan and lease losses$180,0005,277
Total noninterest income$190,0005,981
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$112,0005,203
Trading account gains and fees$0212
Additional Noninterest Income$78,0005,728
Total noninterest expense$2,018,0005,495
Salaries and employee benefits$1,136,0005,204
Premises and equipment expense$226,0005,695
Additional noninterest expense$656,0005,590
Pre-tax net operating income$1,200,0002,438
Securities gains (losses)$105,0001,800
Applicable income taxes$04,592
Income before extraordinary items$1,305,0002,034
Extraordinary gains, net$027
Net income$1,305,0002,033
Minority interest net income$0118
Net income of bank and minority interests.$1,305,0002,034
Net charge-offs$22,0006,189
Cash dividends$707,0001,620
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,200,0002,131
2009-06-30 (YTD Data)Rank
Total interest income$3,189,0004,532
Total interest expense$1,097,0004,461
Net interest income$2,092,0004,449
Provision for loan and lease losses$120,0005,054
Total noninterest income$123,0006,056
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$75,0005,177
Trading account gains and fees$0193
Additional Noninterest Income$48,0005,894
Total noninterest expense$1,274,0005,691
Salaries and employee benefits$747,0005,310
Premises and equipment expense$145,0005,826
Additional noninterest expense$382,0005,954
Pre-tax net operating income$821,0002,471
Securities gains (losses)$102,0001,478
Applicable income taxes$04,657
Income before extraordinary items$923,0001,978
Extraordinary gains, net$021
Net income$923,0001,976
Minority interest net income$0112
Net income of bank and minority interests.$923,0001,977
Net charge-offs$23,0005,517
Cash dividends$529,0001,562
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$821,0002,134
2009-03-31 (YTD Data)Rank
Total interest income$1,579,0004,606
Total interest expense$546,0004,598
Net interest income$1,033,0004,486
Provision for loan and lease losses$60,0004,614
Total noninterest income$64,0006,000
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$40,0005,014
Trading account gains and fees$0171
Additional Noninterest Income$24,0005,949
Total noninterest expense$632,0005,661
Salaries and employee benefits$372,0005,375
Premises and equipment expense$72,0005,887
Additional noninterest expense$188,0005,758
Pre-tax net operating income$405,0002,779
Securities gains (losses)$1,0002,304
Applicable income taxes$04,835
Income before extraordinary items$406,0002,539
Extraordinary gains, net$015
Net income$406,0002,539
Minority interest net income$0102
Net income of bank and minority interests.$406,0002,541
Net charge-offs$13,0004,614
Cash dividends$204,0001,683
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$405,0002,403
2008-12-31 (YTD Data)Rank
Total interest income$6,412,0004,739
Total interest expense$2,412,0004,837
Net interest income$4,000,0004,575
Provision for loan and lease losses$180,0005,334
Total noninterest income$218,0006,362
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$164,0005,150
Trading account gains and fees$0154
Additional Noninterest Income$54,0006,692
Total noninterest expense$2,474,0005,675
Salaries and employee benefits$1,408,0005,523
Premises and equipment expense$302,0005,779
Additional noninterest expense$764,0005,591
Pre-tax net operating income$1,564,0002,945
Securities gains (losses)$18,0002,241
Applicable income taxes$1,0004,863
Income before extraordinary items$1,581,0002,426
Extraordinary gains, net$039
Net income$1,581,0002,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,923
Cash dividends$420,0003,611
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,563,0002,585
2008-09-30 (YTD Data)Rank
Total interest income$4,791,0004,822
Total interest expense$1,882,0004,853
Net interest income$2,909,0004,707
Provision for loan and lease losses$135,0004,747
Total noninterest income$187,0006,240
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$120,0005,229
Trading account gains and fees$0148
Additional Noninterest Income$67,0006,203
Total noninterest expense$1,777,0005,780
Salaries and employee benefits$986,0005,733
Premises and equipment expense$224,0005,818
Additional noninterest expense$567,0005,574
Pre-tax net operating income$1,184,0003,344
Securities gains (losses)$17,0002,103
Applicable income taxes$1,0005,240
Income before extraordinary items$1,200,0002,755
Extraordinary gains, net$031
Net income$1,200,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,222
Cash dividends$420,0002,968
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,183,0002,927
2008-06-30 (YTD Data)Rank
Total interest income$3,263,0004,822
Total interest expense$1,372,0004,751
Net interest income$1,891,0004,797
Provision for loan and lease losses$90,0004,395
Total noninterest income$162,0005,840
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$74,0005,395
Trading account gains and fees$0149
Additional Noninterest Income$88,0005,267
Total noninterest expense$1,130,0005,940
Salaries and employee benefits$621,0005,950
Premises and equipment expense$145,0005,915
Additional noninterest expense$364,0005,678
Pre-tax net operating income$833,0003,349
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$832,0002,974
Extraordinary gains, net$021
Net income$832,0002,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0004,802
Cash dividends$235,0003,259
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$832,0002,930
2008-03-31 (YTD Data)Rank
Total interest income$1,641,0004,900
Total interest expense$740,0004,734
Net interest income$901,0004,942
Provision for loan and lease losses$45,0003,899
Total noninterest income$52,0006,602
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$35,0005,454
Trading account gains and fees$0158
Additional Noninterest Income$17,0006,648
Total noninterest expense$556,0006,018
Salaries and employee benefits$311,0005,986
Premises and equipment expense$68,0006,121
Additional noninterest expense$177,0005,710
Pre-tax net operating income$352,0003,808
Securities gains (losses)$45,0001,139
Applicable income taxes$1,0005,476
Income before extraordinary items$396,0003,210
Extraordinary gains, net$015
Net income$396,0003,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$351,0003,379
2007-12-31 (YTD Data)Rank
Total interest income$6,782,0004,825
Total interest expense$3,151,0004,650
Net interest income$3,631,0004,912
Provision for loan and lease losses$300,0003,174
Total noninterest income$217,0006,633
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$138,0005,560
Trading account gains and fees$0178
Additional Noninterest Income$79,0006,539
Total noninterest expense$2,085,0006,111
Salaries and employee benefits$1,115,0006,192
Premises and equipment expense$266,0006,082
Additional noninterest expense$704,0005,722
Pre-tax net operating income$1,463,0003,950
Securities gains (losses)$4,0001,644
Applicable income taxes$166,0004,042
Income before extraordinary items$1,301,0003,764
Extraordinary gains, net$-93,0008,519
Net income$1,208,0003,929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,033
Cash dividends$560,0003,542
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,297,4403,756
2007-09-30 (YTD Data)Rank
Total interest income$5,091,0004,829
Total interest expense$2,363,0004,662
Net interest income$2,728,0004,930
Provision for loan and lease losses$405,0001,836
Total noninterest income$163,0006,656
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$101,0005,619
Trading account gains and fees$0184
Additional Noninterest Income$62,0006,500
Total noninterest expense$1,551,0006,122
Salaries and employee benefits$844,0006,147
Premises and equipment expense$199,0006,094
Additional noninterest expense$508,0005,771
Pre-tax net operating income$935,0004,512
Securities gains (losses)$-7,0007,691
Applicable income taxes$237,0003,485
Income before extraordinary items$691,0004,691
Extraordinary gains, net$033
Net income$691,0004,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,499
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$696,1804,662
2007-06-30 (YTD Data)Rank
Total interest income$3,391,0004,862
Total interest expense$1,531,0004,739
Net interest income$1,860,0004,889
Provision for loan and lease losses$150,0002,579
Total noninterest income$105,0006,773
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$65,0005,696
Trading account gains and fees$0168
Additional Noninterest Income$40,0006,612
Total noninterest expense$1,004,0006,246
Salaries and employee benefits$557,0006,241
Premises and equipment expense$134,0006,101
Additional noninterest expense$313,0006,002
Pre-tax net operating income$811,0003,993
Securities gains (losses)$01,444
Applicable income taxes$231,0003,078
Income before extraordinary items$580,0004,233
Extraordinary gains, net$029
Net income$580,0004,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,0008,154
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$580,0004,221
2007-03-31 (YTD Data)Rank
Total interest income$1,640,0004,956
Total interest expense$742,0004,807
Net interest income$898,0004,997
Provision for loan and lease losses$75,0002,404
Total noninterest income$51,0006,791
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$31,0005,740
Trading account gains and fees$0195
Additional Noninterest Income$20,0006,614
Total noninterest expense$498,0006,300
Salaries and employee benefits$278,0006,281
Premises and equipment expense$63,0006,281
Additional noninterest expense$157,0006,002
Pre-tax net operating income$376,0004,139
Securities gains (losses)$01,187
Applicable income taxes$225,0002,240
Income before extraordinary items$151,0005,634
Extraordinary gains, net$022
Net income$151,0005,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,379
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$151,0005,619
2006-12-31 (YTD Data)Rank
Total interest income$6,065,0004,986
Total interest expense$2,602,0004,716
Net interest income$3,463,0005,080
Provision for loan and lease losses$904,0001,136
Total noninterest income$302,0006,170
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$150,0005,525
Trading account gains and fees$0130
Additional Noninterest Income$152,0005,590
Total noninterest expense$1,908,0006,293
Salaries and employee benefits$975,0006,465
Premises and equipment expense$259,0006,123
Additional noninterest expense$674,0005,749
Pre-tax net operating income$953,0005,304
Securities gains (losses)$01,687
Applicable income taxes$300,0003,806
Income before extraordinary items$653,0005,642
Extraordinary gains, net$051
Net income$653,0005,643
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$979,000699
Cash dividends$25,0005,822
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$653,0005,628
2006-09-30 (YTD Data)Rank
Total interest income$4,504,0004,994
Total interest expense$1,871,0004,740
Net interest income$2,633,0005,080
Provision for loan and lease losses$190,0002,962
Total noninterest income$236,0006,145
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$120,0005,469
Trading account gains and fees$0126
Additional Noninterest Income$116,0005,580
Total noninterest expense$1,466,0006,212
Salaries and employee benefits$778,0006,308
Premises and equipment expense$193,0006,167
Additional noninterest expense$495,0005,798
Pre-tax net operating income$1,213,0004,275
Securities gains (losses)$01,388
Applicable income taxes$427,0003,084
Income before extraordinary items$786,0004,741
Extraordinary gains, net$045
Net income$786,0004,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0003,782
Cash dividends$25,0005,160
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$786,0004,736
2006-06-30 (YTD Data)Rank
Total interest income$2,901,0005,073
Total interest expense$1,196,0004,725
Net interest income$1,705,0005,207
Provision for loan and lease losses$127,0002,911
Total noninterest income$151,0006,222
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$72,0005,670
Trading account gains and fees$0126
Additional Noninterest Income$79,0005,587
Total noninterest expense$940,0006,347
Salaries and employee benefits$474,0006,567
Premises and equipment expense$126,0006,231
Additional noninterest expense$340,0005,693
Pre-tax net operating income$789,0004,353
Securities gains (losses)$01,185
Applicable income taxes$281,0003,141
Income before extraordinary items$508,0004,834
Extraordinary gains, net$039
Net income$508,0004,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0003,137
Cash dividends$25,0004,938
Sale, conversion, retirement of capital stock, net$0887
Net operating income$508,0004,830
2006-03-31 (YTD Data)Rank
Total interest income$1,414,0005,096
Total interest expense$571,0004,724
Net interest income$843,0005,251
Provision for loan and lease losses$63,0002,743
Total noninterest income$67,0006,418
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$29,0005,974
Trading account gains and fees$0115
Additional Noninterest Income$38,0005,631
Total noninterest expense$462,0006,397
Salaries and employee benefits$235,0006,606
Premises and equipment expense$60,0006,361
Additional noninterest expense$167,0005,734
Pre-tax net operating income$385,0004,359
Securities gains (losses)$0955
Applicable income taxes$146,0003,076
Income before extraordinary items$239,0004,948
Extraordinary gains, net$021
Net income$239,0004,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0002,300
Cash dividends$25,0003,781
Sale, conversion, retirement of capital stock, net$0648
Net operating income$239,0004,930
2005-12-31 (YTD Data)Rank
Total interest income$4,835,0005,265
Total interest expense$1,716,0004,877
Net interest income$3,119,0005,384
Provision for loan and lease losses$200,0003,577
Total noninterest income$190,0007,145
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$109,0006,165
Trading account gains and fees$0138
Additional Noninterest Income$81,0006,738
Total noninterest expense$1,740,0006,501
Salaries and employee benefits$865,0006,735
Premises and equipment expense$249,0006,219
Additional noninterest expense$626,0005,927
Pre-tax net operating income$1,369,0004,603
Securities gains (losses)$02,296
Applicable income taxes$535,0003,256
Income before extraordinary items$834,0005,248
Extraordinary gains, net$046
Net income$834,0005,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,711
Cash dividends$130,0005,307
Sale, conversion, retirement of capital stock, net$0934
Net operating income$834,0005,223
2005-09-30 (YTD Data)Rank
Total interest income$3,470,0005,374
Total interest expense$1,165,0005,020
Net interest income$2,305,0005,437
Provision for loan and lease losses$150,0003,463
Total noninterest income$134,0007,264
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$82,0006,199
Trading account gains and fees$0126
Additional Noninterest Income$52,0007,014
Total noninterest expense$1,242,0006,641
Salaries and employee benefits$637,0006,770
Premises and equipment expense$181,0006,273
Additional noninterest expense$424,0006,205
Pre-tax net operating income$1,047,0004,650
Securities gains (losses)$02,317
Applicable income taxes$413,0003,268
Income before extraordinary items$634,0005,320
Extraordinary gains, net$035
Net income$634,0005,323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,341
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$634,0005,286
2005-06-30 (YTD Data)Rank
Total interest income$2,197,0005,461
Total interest expense$697,0005,168
Net interest income$1,500,0005,498
Provision for loan and lease losses$100,0003,338
Total noninterest income$79,0007,428
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$50,0006,311
Trading account gains and fees$0116
Additional Noninterest Income$29,0007,234
Total noninterest expense$808,0006,712
Salaries and employee benefits$415,0006,828
Premises and equipment expense$118,0006,320
Additional noninterest expense$275,0006,250
Pre-tax net operating income$671,0004,724
Securities gains (losses)$02,146
Applicable income taxes$272,0003,274
Income before extraordinary items$399,0005,441
Extraordinary gains, net$030
Net income$399,0005,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,009
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$399,0005,411
2005-03-31 (YTD Data)Rank
Total interest income$1,035,0005,625
Total interest expense$306,0005,421
Net interest income$729,0005,616
Provision for loan and lease losses$50,0003,171
Total noninterest income$39,0007,451
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$26,0006,203
Trading account gains and fees$0115
Additional Noninterest Income$13,0007,447
Total noninterest expense$395,0006,802
Salaries and employee benefits$208,0006,886
Premises and equipment expense$56,0006,500
Additional noninterest expense$131,0006,423
Pre-tax net operating income$323,0004,806
Securities gains (losses)$01,685
Applicable income taxes$122,0003,441
Income before extraordinary items$201,0005,402
Extraordinary gains, net$024
Net income$201,0005,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,869
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$201,0005,371
2004-12-31 (YTD Data)Rank
Total interest income$3,312,0006,133
Total interest expense$1,006,0005,631
Net interest income$2,306,0006,230
Provision for loan and lease losses$119,0004,764
Total noninterest income$82,0008,278
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$83,0006,726
Trading account gains and fees$0138
Additional Noninterest Income$-1,0008,911
Total noninterest expense$1,452,0006,967
Salaries and employee benefits$746,0007,133
Premises and equipment expense$226,0006,444
Additional noninterest expense$480,0006,666
Pre-tax net operating income$817,0005,740
Securities gains (losses)$4,0003,277
Applicable income taxes$293,0004,198
Income before extraordinary items$528,0006,256
Extraordinary gains, net$034
Net income$528,0006,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,978
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$525,4406,187
2004-09-30 (YTD Data)Rank
Total interest income$2,344,0006,313
Total interest expense$731,0005,704
Net interest income$1,613,0006,441
Provision for loan and lease losses$79,0004,750
Total noninterest income$37,0008,641
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$59,0006,831
Trading account gains and fees$0134
Additional Noninterest Income$-22,0009,004
Total noninterest expense$1,048,0007,045
Salaries and employee benefits$551,0007,127
Premises and equipment expense$163,0006,540
Additional noninterest expense$334,0006,840
Pre-tax net operating income$523,0006,223
Securities gains (losses)$4,0003,145
Applicable income taxes$184,0004,571
Income before extraordinary items$343,0006,652
Extraordinary gains, net$026
Net income$343,0006,653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,805
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$340,4006,591
2004-06-30 (YTD Data)Rank
Total interest income$1,505,0006,452
Total interest expense$479,0005,773
Net interest income$1,026,0006,590
Provision for loan and lease losses$40,0005,015
Total noninterest income$17,0008,802
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$38,0006,913
Trading account gains and fees$0130
Additional Noninterest Income$-21,0009,057
Total noninterest expense$686,0007,148
Salaries and employee benefits$365,0007,190
Premises and equipment expense$106,0006,654
Additional noninterest expense$215,0006,963
Pre-tax net operating income$317,0006,395
Securities gains (losses)$4,0002,826
Applicable income taxes$103,0004,808
Income before extraordinary items$218,0006,731
Extraordinary gains, net$021
Net income$218,0006,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$215,2806,667
2004-03-31 (YTD Data)Rank
Total interest income$733,0006,564
Total interest expense$239,0005,827
Net interest income$494,0006,718
Provision for loan and lease losses$40,0003,725
Total noninterest income$25,0008,175
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$18,0006,945
Trading account gains and fees$0121
Additional Noninterest Income$7,0008,076
Total noninterest expense$339,0007,210
Salaries and employee benefits$183,0007,218
Premises and equipment expense$54,0006,592
Additional noninterest expense$104,0007,045
Pre-tax net operating income$140,0006,574
Securities gains (losses)$4,0002,410
Applicable income taxes$50,0004,842
Income before extraordinary items$94,0006,993
Extraordinary gains, net$016
Net income$94,0006,995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$91,4006,963
2003-12-31 (YTD Data)Rank
Total interest income$2,685,0006,863
Total interest expense$1,007,0006,105
Net interest income$1,678,0007,100
Provision for loan and lease losses$78,0005,679
Total noninterest income$97,0008,329
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$65,0007,186
Trading account gains and fees$0160
Additional Noninterest Income$32,0008,051
Total noninterest expense$1,294,0007,278
Salaries and employee benefits$655,0007,482
Premises and equipment expense$190,0006,903
Additional noninterest expense$449,0006,854
Pre-tax net operating income$403,0007,030
Securities gains (losses)$04,500
Applicable income taxes$-34,0008,841
Income before extraordinary items$437,0006,627
Extraordinary gains, net$054
Net income$437,0006,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,130
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$437,0006,463
2003-09-30 (YTD Data)Rank
Total interest income$1,963,0006,999
Total interest expense$758,0006,233
Net interest income$1,205,0007,252
Provision for loan and lease losses$54,0005,675
Total noninterest income$68,0008,463
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$45,0007,328
Trading account gains and fees$0153
Additional Noninterest Income$23,0008,129
Total noninterest expense$959,0007,303
Salaries and employee benefits$479,0007,493
Premises and equipment expense$144,0006,890
Additional noninterest expense$336,0006,839
Pre-tax net operating income$260,0007,388
Securities gains (losses)$04,204
Applicable income taxes$48,0006,237
Income before extraordinary items$212,0007,514
Extraordinary gains, net$040
Net income$212,0007,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,966
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$212,0007,353
2003-06-30 (YTD Data)Rank
Total interest income$1,232,0007,217
Total interest expense$492,0006,438
Net interest income$740,0007,469
Provision for loan and lease losses$35,0005,611
Total noninterest income$109,0007,234
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$29,0007,375
Trading account gains and fees$0150
Additional Noninterest Income$80,0005,712
Total noninterest expense$657,0007,274
Salaries and employee benefits$311,0007,590
Premises and equipment expense$117,0006,344
Additional noninterest expense$229,0006,783
Pre-tax net operating income$157,0007,550
Securities gains (losses)$03,782
Applicable income taxes$27,0006,403
Income before extraordinary items$130,0007,656
Extraordinary gains, net$030
Net income$130,0007,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,353
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$130,0007,477
2003-03-31 (YTD Data)Rank
Total interest income$594,0007,340
Total interest expense$243,0006,571
Net interest income$351,0007,605
Provision for loan and lease losses$19,0005,348
Total noninterest income$50,0007,354
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$12,0007,514
Trading account gains and fees$0134
Additional Noninterest Income$38,0005,786
Total noninterest expense$334,0007,247
Salaries and employee benefits$149,0007,735
Premises and equipment expense$36,0007,540
Additional noninterest expense$149,0005,971
Pre-tax net operating income$48,0008,025
Securities gains (losses)$02,891
Applicable income taxes$4,0006,977
Income before extraordinary items$44,0008,014
Extraordinary gains, net$021
Net income$44,0008,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,949
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$44,0007,863
2002-12-31 (YTD Data)Rank
Total interest income$113,0009,303
Total interest expense$50,0009,244
Net interest income$63,0009,306
Provision for loan and lease losses$327,0003,264
Total noninterest income$8,0009,244
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$2,0008,170
Trading account gains and fees$0153
Additional Noninterest Income$6,0009,043
Total noninterest expense$152,0009,320
Salaries and employee benefits$29,0009,323
Premises and equipment expense$10,0009,291
Additional noninterest expense$113,0009,108
Pre-tax net operating income$-408,0008,939
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$-408,0009,012
Extraordinary gains, net$070
Net income$-408,0009,011
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$5,558,000139
Net operating income$-408,0008,964

* 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.