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Reliabank Dakota, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$34,456,0001,251
Total interest expense$17,353,000869
Net interest income$17,103,0001,633
Provision for loan and lease losses$610,0001,131
Total noninterest income$3,427,0001,504
Gross Fiduciary activities income$0981
Service charges on deposit accounts$556,0001,541
Trading account gains and feesNANA
Additional Noninterest Income$2,871,0001,288
Total noninterest expense$15,490,0001,482
Salaries and employee benefits$8,380,0001,536
Premises and equipment expense$1,866,0001,300
Additional noninterest expense$2,871,0001,288
Pre-tax net operating income$4,430,0002,062
Securities gains (losses)$-3,0003,268
Applicable income taxes$288,0002,254
Income before extraordinary items$4,139,0001,953
Extraordinary gains, net$054
Net income$4,139,0001,976
Minority interest net income$088
Net income of bank and minority interests.$4,139,0001,956
Net charge-offs$-69,0004,252
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,141,7901,980
2023-09-30 (YTD Data)Rank
Total interest income$25,411,0001,245
Total interest expense$12,479,000839
Net interest income$12,932,0001,640
Provision for loan and lease losses$300,0001,340
Total noninterest income$2,660,0001,477
Gross Fiduciary activities income$0950
Service charges on deposit accounts$418,0001,532
Trading account gains and feesNANA
Additional Noninterest Income$2,242,0001,266
Total noninterest expense$11,915,0001,443
Salaries and employee benefits$6,754,0001,454
Premises and equipment expense$1,439,0001,268
Additional noninterest expense$2,242,0001,266
Pre-tax net operating income$3,377,0002,091
Securities gains (losses)$-3,0003,350
Applicable income taxes$247,0002,220
Income before extraordinary items$3,127,0002,007
Extraordinary gains, net$052
Net income$3,127,0002,026
Minority interest net income$081
Net income of bank and minority interests.$3,127,0002,007
Net charge-offs$-68,0004,278
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,129,7902,027
2023-06-30 (YTD Data)Rank
Total interest income$16,191,0001,264
Total interest expense$7,531,000827
Net interest income$8,660,0001,648
Provision for loan and lease losses$125,0001,671
Total noninterest income$1,713,0001,437
Gross Fiduciary activities income$0931
Service charges on deposit accounts$273,0001,543
Trading account gains and feesNANA
Additional Noninterest Income$1,440,0001,212
Total noninterest expense$8,134,0001,402
Salaries and employee benefits$4,603,0001,418
Premises and equipment expense$938,0001,280
Additional noninterest expense$1,440,0001,211
Pre-tax net operating income$2,114,0002,183
Securities gains (losses)$-3,0003,656
Applicable income taxes$151,0002,307
Income before extraordinary items$1,960,0002,083
Extraordinary gains, net$051
Net income$1,960,0002,108
Minority interest net income$081
Net income of bank and minority interests.$1,960,0002,083
Net charge-offs$-69,0004,392
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,962,7902,092
2023-03-31 (YTD Data)Rank
Total interest income$7,900,0001,268
Total interest expense$3,094,000873
Net interest income$4,806,0001,528
Provision for loan and lease losses$02,612
Total noninterest income$782,0001,513
Gross Fiduciary activities income$0913
Service charges on deposit accounts$135,0001,564
Trading account gains and feesNANA
Additional Noninterest Income$647,0001,293
Total noninterest expense$4,187,0001,391
Salaries and employee benefits$2,460,0001,377
Premises and equipment expense$451,0001,353
Additional noninterest expense$647,0001,293
Pre-tax net operating income$1,401,0001,877
Securities gains (losses)$-3,0003,936
Applicable income taxes$95,0002,174
Income before extraordinary items$1,303,0001,755
Extraordinary gains, net$04
Net income$1,303,0001,754
Minority interest net income$048
Net income of bank and minority interests.$1,303,0001,755
Net charge-offs$-67,0004,497
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,305,7901,774
2022-12-31 (YTD Data)Rank
Total interest income$27,021,0001,242
Total interest expense$6,261,000668
Net interest income$20,760,0001,389
Provision for loan and lease losses$600,0001,102
Total noninterest income$3,644,0001,445
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$446,0001,821
Trading account gains and feesNANA
Additional Noninterest Income$3,198,0001,202
Total noninterest expense$15,994,0001,404
Salaries and employee benefits$9,036,0001,432
Premises and equipment expense$1,996,0001,213
Additional noninterest expense$3,198,0001,202
Pre-tax net operating income$7,810,0001,508
Securities gains (losses)$-26,0003,624
Applicable income taxes$434,0002,133
Income before extraordinary items$7,350,0001,394
Extraordinary gains, net$05
Net income$7,350,0001,394
Minority interest net income$063
Net income of bank and minority interests.$7,350,0001,394
Net charge-offs$116,0001,166
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,374,4401,412
2022-09-30 (YTD Data)Rank
Total interest income$19,341,0001,241
Total interest expense$3,574,000628
Net interest income$15,767,0001,359
Provision for loan and lease losses$600,000860
Total noninterest income$2,922,0001,411
Gross Fiduciary activities income$0968
Service charges on deposit accounts$365,0001,720
Trading account gains and feesNANA
Additional Noninterest Income$2,557,0001,184
Total noninterest expense$11,858,0001,412
Salaries and employee benefits$6,991,0001,385
Premises and equipment expense$1,507,0001,201
Additional noninterest expense$2,557,0001,184
Pre-tax net operating income$6,231,0001,449
Securities gains (losses)$-26,0003,990
Applicable income taxes$415,0001,960
Income before extraordinary items$5,790,0001,328
Extraordinary gains, net$04
Net income$5,790,0001,327
Minority interest net income$057
Net income of bank and minority interests.$5,790,0001,328
Net charge-offs$120,000863
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,814,1801,352
2022-06-30 (YTD Data)Rank
Total interest income$12,233,0001,250
Total interest expense$1,783,000665
Net interest income$10,450,0001,336
Provision for loan and lease losses$150,0001,272
Total noninterest income$1,877,0001,434
Gross Fiduciary activities income$0925
Service charges on deposit accounts$233,0001,768
Trading account gains and feesNANA
Additional Noninterest Income$1,644,0001,237
Total noninterest expense$7,848,0001,404
Salaries and employee benefits$4,654,0001,383
Premises and equipment expense$1,031,0001,166
Additional noninterest expense$2,163,0001,519
Pre-tax net operating income$4,329,0001,329
Securities gains (losses)$-37,0004,191
Applicable income taxes$265,0001,926
Income before extraordinary items$4,027,0001,229
Extraordinary gains, net$04
Net income$4,027,0001,228
Minority interest net income$060
Net income of bank and minority interests.$4,027,0001,229
Net charge-offs$125,000660
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,061,7801,248
2022-03-31 (YTD Data)Rank
Total interest income$5,789,0001,269
Total interest expense$780,000710
Net interest income$5,009,0001,343
Provision for loan and lease losses$02,285
Total noninterest income$935,0001,436
Gross Fiduciary activities income$0892
Service charges on deposit accounts$112,0001,791
Trading account gains and feesNANA
Additional Noninterest Income$823,0001,224
Total noninterest expense$3,714,0001,463
Salaries and employee benefits$2,256,0001,422
Premises and equipment expense$523,0001,152
Additional noninterest expense$935,0001,659
Pre-tax net operating income$2,230,0001,254
Securities gains (losses)$-37,0004,410
Applicable income taxes$131,0001,895
Income before extraordinary items$2,062,0001,173
Extraordinary gains, net$04
Net income$2,062,0001,173
Minority interest net income$050
Net income of bank and minority interests.$2,062,0001,173
Net charge-offs$134,000433
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,096,7801,172
2021-12-31 (YTD Data)Rank
Total interest income$23,163,0001,304
Total interest expense$3,590,000760
Net interest income$19,573,0001,396
Provision for loan and lease losses$456,0001,124
Total noninterest income$4,832,0001,344
Gross Fiduciary activities income$0994
Service charges on deposit accounts$441,0001,747
Trading account gains and feesNANA
Additional Noninterest Income$4,391,0001,170
Total noninterest expense$15,990,0001,377
Salaries and employee benefits$9,408,0001,364
Premises and equipment expense$1,817,0001,307
Additional noninterest expense$4,765,0001,385
Pre-tax net operating income$7,959,0001,495
Securities gains (losses)$280,000495
Applicable income taxes$369,0002,311
Income before extraordinary items$7,870,0001,355
Extraordinary gains, net$010
Net income$7,870,0001,355
Minority interest net income$074
Net income of bank and minority interests.$7,870,0001,355
Net charge-offs$28,0001,929
Cash dividends$1,323,0001,936
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,601,2001,372
2021-09-30 (YTD Data)Rank
Total interest income$17,423,0001,337
Total interest expense$2,727,000807
Net interest income$14,696,0001,410
Provision for loan and lease losses$306,0001,144
Total noninterest income$3,892,0001,310
Gross Fiduciary activities income$0957
Service charges on deposit accounts$325,0001,758
Trading account gains and feesNANA
Additional Noninterest Income$3,567,0001,133
Total noninterest expense$11,245,0001,465
Salaries and employee benefits$6,843,0001,399
Premises and equipment expense$1,342,0001,345
Additional noninterest expense$3,060,0001,572
Pre-tax net operating income$7,037,0001,381
Securities gains (losses)$242,000503
Applicable income taxes$466,0002,028
Income before extraordinary items$6,813,0001,278
Extraordinary gains, net$08
Net income$6,813,0001,278
Minority interest net income$069
Net income of bank and minority interests.$6,813,0001,278
Net charge-offs$22,0001,693
Cash dividends$814,0001,909
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,585,5201,287
2021-06-30 (YTD Data)Rank
Total interest income$11,077,0001,375
Total interest expense$1,877,000818
Net interest income$9,200,0001,475
Provision for loan and lease losses$02,862
Total noninterest income$2,561,0001,305
Gross Fiduciary activities income$0951
Service charges on deposit accounts$203,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$2,358,0001,153
Total noninterest expense$7,396,0001,473
Salaries and employee benefits$4,544,0001,400
Premises and equipment expense$880,0001,364
Additional noninterest expense$1,972,0001,588
Pre-tax net operating income$4,365,0001,439
Securities gains (losses)$128,000586
Applicable income taxes$276,0002,083
Income before extraordinary items$4,217,0001,337
Extraordinary gains, net$06
Net income$4,217,0001,337
Minority interest net income$067
Net income of bank and minority interests.$4,217,0001,337
Net charge-offs$30,0001,341
Cash dividends$814,0001,544
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,096,6801,342
2021-03-31 (YTD Data)Rank
Total interest income$5,071,0001,491
Total interest expense$1,034,000773
Net interest income$4,037,0001,629
Provision for loan and lease losses$02,741
Total noninterest income$1,255,0001,324
Gross Fiduciary activities income$0922
Service charges on deposit accounts$98,0001,805
Trading account gains and feesNANA
Additional Noninterest Income$1,157,0001,160
Total noninterest expense$3,601,0001,486
Salaries and employee benefits$2,164,0001,448
Premises and equipment expense$464,0001,316
Additional noninterest expense$973,0001,573
Pre-tax net operating income$1,691,0001,713
Securities gains (losses)$01,392
Applicable income taxes$98,0002,294
Income before extraordinary items$1,593,0001,660
Extraordinary gains, net$03
Net income$1,593,0001,660
Minority interest net income$055
Net income of bank and minority interests.$1,593,0001,660
Net charge-offs$107,000598
Cash dividends$814,000879
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,593,0001,612
2020-12-31 (YTD Data)Rank
Total interest income$22,324,0001,349
Total interest expense$4,222,0001,114
Net interest income$18,102,0001,409
Provision for loan and lease losses$597,0002,075
Total noninterest income$4,908,0001,277
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$438,0001,768
Trading account gains and feesNANA
Additional Noninterest Income$4,470,0001,104
Total noninterest expense$14,066,0001,474
Salaries and employee benefits$8,768,0001,404
Premises and equipment expense$1,463,0001,536
Additional noninterest expense$3,835,0001,580
Pre-tax net operating income$8,347,0001,219
Securities gains (losses)$46,0001,761
Applicable income taxes$429,0002,049
Income before extraordinary items$7,964,0001,149
Extraordinary gains, net$04
Net income$7,964,0001,148
Minority interest net income$072
Net income of bank and minority interests.$7,964,0001,149
Net charge-offs$1,104,000615
Cash dividends$2,239,0001,400
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,920,3001,120
2020-09-30 (YTD Data)Rank
Total interest income$16,223,0001,396
Total interest expense$3,297,0001,137
Net interest income$12,926,0001,454
Provision for loan and lease losses$377,0002,209
Total noninterest income$3,333,0001,329
Gross Fiduciary activities income$0981
Service charges on deposit accounts$327,0001,766
Trading account gains and feesNANA
Additional Noninterest Income$3,006,0001,170
Total noninterest expense$10,188,0001,503
Salaries and employee benefits$6,361,0001,420
Premises and equipment expense$1,087,0001,549
Additional noninterest expense$2,740,0001,626
Pre-tax net operating income$5,694,0001,269
Securities gains (losses)$46,0001,573
Applicable income taxes$348,0001,984
Income before extraordinary items$5,392,0001,199
Extraordinary gains, net$04
Net income$5,392,0001,199
Minority interest net income$065
Net income of bank and minority interests.$5,392,0001,199
Net charge-offs$569,000696
Cash dividends$1,730,0001,235
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,348,7601,169
2020-06-30 (YTD Data)Rank
Total interest income$10,763,0001,424
Total interest expense$2,342,0001,161
Net interest income$8,421,0001,482
Provision for loan and lease losses$157,0002,603
Total noninterest income$2,036,0001,343
Gross Fiduciary activities income$0970
Service charges on deposit accounts$220,0001,780
Trading account gains and feesNANA
Additional Noninterest Income$1,816,0001,161
Total noninterest expense$6,892,0001,475
Salaries and employee benefits$4,192,0001,429
Premises and equipment expense$753,0001,503
Additional noninterest expense$1,947,0001,541
Pre-tax net operating income$3,408,0001,303
Securities gains (losses)$75,0001,109
Applicable income taxes$223,0001,976
Income before extraordinary items$3,260,0001,224
Extraordinary gains, net$04
Net income$3,260,0001,224
Minority interest net income$065
Net income of bank and minority interests.$3,260,0001,224
Net charge-offs$75,0001,502
Cash dividends$916,0001,411
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,189,5001,212
2020-03-31 (YTD Data)Rank
Total interest income$5,322,0001,430
Total interest expense$1,347,0001,115
Net interest income$3,975,0001,512
Provision for loan and lease losses$157,0001,611
Total noninterest income$792,0001,480
Gross Fiduciary activities income$0941
Service charges on deposit accounts$136,0001,740
Trading account gains and feesNANA
Additional Noninterest Income$656,0001,285
Total noninterest expense$3,416,0001,506
Salaries and employee benefits$1,855,0001,597
Premises and equipment expense$441,0001,325
Additional noninterest expense$1,120,0001,391
Pre-tax net operating income$1,194,0001,593
Securities gains (losses)$18,0001,156
Applicable income taxes$84,0002,078
Income before extraordinary items$1,128,0001,501
Extraordinary gains, net$04
Net income$1,128,0001,499
Minority interest net income$056
Net income of bank and minority interests.$1,128,0001,501
Net charge-offs$78,000994
Cash dividends$346,0001,558
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,111,2601,508
2019-12-31 (YTD Data)Rank
Total interest income$21,096,0001,457
Total interest expense$5,291,0001,186
Net interest income$15,805,0001,525
Provision for loan and lease losses$1,982,000543
Total noninterest income$4,860,0001,147
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$547,0001,799
Trading account gains and feesNANA
Additional Noninterest Income$4,313,000916
Total noninterest expense$13,638,0001,469
Salaries and employee benefits$8,428,0001,398
Premises and equipment expense$1,561,0001,455
Additional noninterest expense$3,649,0001,623
Pre-tax net operating income$5,045,0001,738
Securities gains (losses)$55,0001,202
Applicable income taxes$238,0002,519
Income before extraordinary items$4,862,0001,635
Extraordinary gains, net$011
Net income$4,862,0001,637
Minority interest net income$076
Net income of bank and minority interests.$4,862,0001,637
Net charge-offs$1,242,000569
Cash dividends$1,190,0002,153
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,809,7501,611
2019-09-30 (YTD Data)Rank
Total interest income$15,694,0001,479
Total interest expense$3,867,0001,215
Net interest income$11,827,0001,545
Provision for loan and lease losses$1,825,000438
Total noninterest income$3,923,0001,088
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$407,0001,810
Trading account gains and feesNANA
Additional Noninterest Income$3,516,000859
Total noninterest expense$10,094,0001,490
Salaries and employee benefits$6,371,0001,399
Premises and equipment expense$1,153,0001,487
Additional noninterest expense$2,570,0001,704
Pre-tax net operating income$3,831,0001,778
Securities gains (losses)$55,0001,030
Applicable income taxes$275,0002,299
Income before extraordinary items$3,611,0001,668
Extraordinary gains, net$011
Net income$3,611,0001,669
Minority interest net income$072
Net income of bank and minority interests.$3,611,0001,669
Net charge-offs$1,219,000438
Cash dividends$936,0001,888
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,559,8501,658
2019-06-30 (YTD Data)Rank
Total interest income$10,187,0001,510
Total interest expense$2,438,0001,246
Net interest income$7,749,0001,569
Provision for loan and lease losses$1,525,000359
Total noninterest income$2,453,0001,114
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$262,0001,840
Trading account gains and feesNANA
Additional Noninterest Income$2,191,000867
Total noninterest expense$6,635,0001,509
Salaries and employee benefits$4,183,0001,412
Premises and equipment expense$759,0001,507
Additional noninterest expense$1,693,0001,743
Pre-tax net operating income$2,042,0002,066
Securities gains (losses)$01,702
Applicable income taxes$170,0002,320
Income before extraordinary items$1,872,0002,007
Extraordinary gains, net$011
Net income$1,872,0002,005
Minority interest net income$069
Net income of bank and minority interests.$1,872,0002,007
Net charge-offs$813,000406
Cash dividends$600,0001,903
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,872,0001,984
2019-03-31 (YTD Data)Rank
Total interest income$4,858,0001,563
Total interest expense$1,075,0001,356
Net interest income$3,783,0001,608
Provision for loan and lease losses$1,465,000223
Total noninterest income$929,0001,299
Gross Fiduciary activities income$0972
Service charges on deposit accounts$122,0001,942
Trading account gains and feesNANA
Additional Noninterest Income$807,0001,039
Total noninterest expense$3,174,0001,578
Salaries and employee benefits$1,926,0001,514
Premises and equipment expense$417,0001,405
Additional noninterest expense$831,0001,761
Pre-tax net operating income$73,0004,834
Securities gains (losses)$01,087
Applicable income taxes$49,0002,657
Income before extraordinary items$24,0005,066
Extraordinary gains, net$05
Net income$24,0005,065
Minority interest net income$052
Net income of bank and minority interests.$24,0005,065
Net charge-offs$745,000259
Cash dividends$437,0001,445
Sale, conversion, retirement of capital stock, net$0529
Net operating income$24,0005,064
2018-12-31 (YTD Data)Rank
Total interest income$17,637,0001,615
Total interest expense$3,187,0001,364
Net interest income$14,450,0001,669
Provision for loan and lease losses$380,0001,705
Total noninterest income$4,345,0001,197
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$580,0001,777
Trading account gains and feesNANA
Additional Noninterest Income$3,765,000962
Total noninterest expense$12,080,0001,612
Salaries and employee benefits$7,605,0001,478
Premises and equipment expense$1,160,0001,852
Additional noninterest expense$3,315,0001,756
Pre-tax net operating income$6,335,0001,455
Securities gains (losses)$5,000828
Applicable income taxes$356,0002,253
Income before extraordinary items$5,984,0001,358
Extraordinary gains, net$06
Net income$5,984,0001,357
Minority interest net income$072
Net income of bank and minority interests.$5,984,0001,357
Net charge-offs$-53,0004,901
Cash dividends$1,475,0001,765
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,979,3001,350
2018-09-30 (YTD Data)Rank
Total interest income$12,866,0001,643
Total interest expense$2,178,0001,401
Net interest income$10,688,0001,682
Provision for loan and lease losses$275,0001,652
Total noninterest income$3,193,0001,217
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$439,0001,783
Trading account gains and feesNANA
Additional Noninterest Income$2,754,000989
Total noninterest expense$8,626,0001,678
Salaries and employee benefits$5,550,0001,507
Premises and equipment expense$828,0001,918
Additional noninterest expense$2,248,0001,918
Pre-tax net operating income$4,980,0001,428
Securities gains (losses)$-1,0004,378
Applicable income taxes$325,0002,159
Income before extraordinary items$4,654,0001,334
Extraordinary gains, net$05
Net income$4,654,0001,333
Minority interest net income$066
Net income of bank and minority interests.$4,654,0001,333
Net charge-offs$95,0001,768
Cash dividends$1,119,0001,571
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,654,9301,319
2018-06-30 (YTD Data)Rank
Total interest income$8,330,0001,670
Total interest expense$1,326,0001,429
Net interest income$7,004,0001,706
Provision for loan and lease losses$180,0001,601
Total noninterest income$1,971,0001,302
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$286,0001,816
Trading account gains and feesNANA
Additional Noninterest Income$1,685,0001,068
Total noninterest expense$5,668,0001,719
Salaries and employee benefits$3,703,0001,518
Premises and equipment expense$584,0001,861
Additional noninterest expense$1,381,0002,075
Pre-tax net operating income$3,127,0001,475
Securities gains (losses)$-1,0004,637
Applicable income taxes$203,0002,210
Income before extraordinary items$2,923,0001,380
Extraordinary gains, net$06
Net income$2,923,0001,379
Minority interest net income$065
Net income of bank and minority interests.$2,923,0001,379
Net charge-offs$69,0001,549
Cash dividends$682,0001,666
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,923,9401,371
2018-03-31 (YTD Data)Rank
Total interest income$3,984,0001,713
Total interest expense$614,0001,461
Net interest income$3,370,0001,763
Provision for loan and lease losses$90,0001,532
Total noninterest income$961,0001,298
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$142,0001,823
Trading account gains and feesNANA
Additional Noninterest Income$819,0001,064
Total noninterest expense$2,730,0001,789
Salaries and employee benefits$1,805,0001,573
Premises and equipment expense$274,0001,983
Additional noninterest expense$651,0002,148
Pre-tax net operating income$1,511,0001,475
Securities gains (losses)$0735
Applicable income taxes$90,0002,255
Income before extraordinary items$1,421,0001,386
Extraordinary gains, net$07
Net income$1,421,0001,386
Minority interest net income$052
Net income of bank and minority interests.$1,421,0001,386
Net charge-offs$171,000629
Cash dividends$427,0001,315
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,421,0001,377
2017-12-31 (YTD Data)Rank
Total interest income$14,942,0001,770
Total interest expense$2,040,0001,513
Net interest income$12,902,0001,794
Provision for loan and lease losses$360,0001,763
Total noninterest income$4,317,0001,222
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$531,0001,944
Trading account gains and feesNANA
Additional Noninterest Income$3,786,000986
Total noninterest expense$10,649,0001,815
Salaries and employee benefits$6,692,0001,661
Premises and equipment expense$1,163,0001,885
Additional noninterest expense$2,794,0002,052
Pre-tax net operating income$6,210,0001,425
Securities gains (losses)$153,000477
Applicable income taxes$284,0002,781
Income before extraordinary items$6,079,0001,158
Extraordinary gains, net$09
Net income$6,079,0001,158
Minority interest net income$076
Net income of bank and minority interests.$6,079,0001,158
Net charge-offs$-3,0004,598
Cash dividends$3,256,000964
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,932,1201,161
2017-09-30 (YTD Data)Rank
Total interest income$11,024,0001,803
Total interest expense$1,467,0001,541
Net interest income$9,557,0001,809
Provision for loan and lease losses$270,0001,724
Total noninterest income$3,243,0001,247
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$401,0001,948
Trading account gains and feesNANA
Additional Noninterest Income$2,842,0001,016
Total noninterest expense$7,523,0001,905
Salaries and employee benefits$4,853,0001,707
Premises and equipment expense$758,0002,103
Additional noninterest expense$1,912,0002,218
Pre-tax net operating income$5,007,0001,373
Securities gains (losses)$145,000456
Applicable income taxes$334,0002,394
Income before extraordinary items$4,818,0001,196
Extraordinary gains, net$09
Net income$4,818,0001,196
Minority interest net income$071
Net income of bank and minority interests.$4,818,0001,196
Net charge-offs$2,0003,621
Cash dividends$2,849,000804
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,681,7001,202
2017-06-30 (YTD Data)Rank
Total interest income$7,169,0001,828
Total interest expense$934,0001,562
Net interest income$6,235,0001,838
Provision for loan and lease losses$180,0001,642
Total noninterest income$1,891,0001,354
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$265,0001,951
Trading account gains and feesNANA
Additional Noninterest Income$1,626,0001,122
Total noninterest expense$5,011,0001,903
Salaries and employee benefits$3,209,0001,720
Premises and equipment expense$524,0002,042
Additional noninterest expense$1,278,0002,205
Pre-tax net operating income$2,935,0001,490
Securities gains (losses)$148,000333
Applicable income taxes$195,0002,502
Income before extraordinary items$2,888,0001,282
Extraordinary gains, net$011
Net income$2,888,0001,282
Minority interest net income$071
Net income of bank and minority interests.$2,888,0001,282
Net charge-offs$56,0001,916
Cash dividends$2,239,000692
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,748,8801,317
2017-03-31 (YTD Data)Rank
Total interest income$3,434,0001,893
Total interest expense$439,0001,622
Net interest income$2,995,0001,892
Provision for loan and lease losses$90,0001,522
Total noninterest income$880,0001,417
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$133,0001,939
Trading account gains and feesNANA
Additional Noninterest Income$747,0001,177
Total noninterest expense$2,429,0001,981
Salaries and employee benefits$1,526,0001,814
Premises and equipment expense$287,0001,946
Additional noninterest expense$616,0002,265
Pre-tax net operating income$1,356,0001,546
Securities gains (losses)$148,000187
Applicable income taxes$87,0002,539
Income before extraordinary items$1,417,0001,285
Extraordinary gains, net$08
Net income$1,417,0001,285
Minority interest net income$055
Net income of bank and minority interests.$1,417,0001,285
Net charge-offs$63,0001,185
Cash dividends$763,000900
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,277,8801,370
2016-12-31 (YTD Data)Rank
Total interest income$13,462,0001,879
Total interest expense$1,720,0001,597
Net interest income$11,742,0001,894
Provision for loan and lease losses$285,0002,064
Total noninterest income$4,632,0001,223
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$584,0001,835
Trading account gains and fees$0170
Additional Noninterest Income$4,048,000978
Total noninterest expense$10,054,0001,904
Salaries and employee benefits$6,538,0001,656
Premises and equipment expense$1,046,0002,071
Additional noninterest expense$2,470,0002,333
Pre-tax net operating income$6,035,0001,393
Securities gains (losses)$-17,0005,683
Applicable income taxes$294,0002,664
Income before extraordinary items$5,724,0001,242
Extraordinary gains, net$05
Net income$5,724,0001,241
Minority interest net income$082
Net income of bank and minority interests.$5,724,0001,241
Net charge-offs$199,0001,935
Cash dividends$2,188,0001,311
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,740,1501,210
2016-09-30 (YTD Data)Rank
Total interest income$10,022,0001,889
Total interest expense$1,270,0001,621
Net interest income$8,752,0001,909
Provision for loan and lease losses$195,0002,076
Total noninterest income$3,422,0001,221
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$438,0001,840
Trading account gains and fees$0169
Additional Noninterest Income$2,984,000990
Total noninterest expense$7,338,0001,949
Salaries and employee benefits$4,793,0001,685
Premises and equipment expense$793,0002,059
Additional noninterest expense$1,752,0002,444
Pre-tax net operating income$4,641,0001,390
Securities gains (losses)$-17,0005,825
Applicable income taxes$286,0002,536
Income before extraordinary items$4,338,0001,253
Extraordinary gains, net$05
Net income$4,338,0001,252
Minority interest net income$071
Net income of bank and minority interests.$4,338,0001,253
Net charge-offs$204,0001,441
Cash dividends$1,933,0001,080
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,353,9801,209
2016-06-30 (YTD Data)Rank
Total interest income$6,574,0001,922
Total interest expense$836,0001,632
Net interest income$5,738,0001,951
Provision for loan and lease losses$120,0002,108
Total noninterest income$2,033,0001,303
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$279,0001,889
Trading account gains and fees$0157
Additional Noninterest Income$1,754,0001,066
Total noninterest expense$4,659,0002,043
Salaries and employee benefits$2,940,0001,817
Premises and equipment expense$533,0002,049
Additional noninterest expense$1,186,0002,422
Pre-tax net operating income$2,992,0001,404
Securities gains (losses)$02,835
Applicable income taxes$185,0002,556
Income before extraordinary items$2,807,0001,276
Extraordinary gains, net$016
Net income$2,807,0001,276
Minority interest net income$071
Net income of bank and minority interests.$2,807,0001,277
Net charge-offs$108,0001,554
Cash dividends$1,272,0001,101
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,807,0001,232
2016-03-31 (YTD Data)Rank
Total interest income$3,234,0001,956
Total interest expense$414,0001,649
Net interest income$2,820,0001,977
Provision for loan and lease losses$60,0001,948
Total noninterest income$910,0001,401
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$136,0001,920
Trading account gains and fees$0142
Additional Noninterest Income$774,0001,122
Total noninterest expense$2,371,0002,013
Salaries and employee benefits$1,498,0001,797
Premises and equipment expense$286,0001,949
Additional noninterest expense$587,0002,442
Pre-tax net operating income$1,299,0001,556
Securities gains (losses)$02,077
Applicable income taxes$84,0002,596
Income before extraordinary items$1,215,0001,393
Extraordinary gains, net$012
Net income$1,215,0001,394
Minority interest net income$062
Net income of bank and minority interests.$1,215,0001,395
Net charge-offs$-7,0005,019
Cash dividends$51,0002,626
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,215,0001,355
2015-12-31 (YTD Data)Rank
Total interest income$12,041,0002,025
Total interest expense$1,597,0001,681
Net interest income$10,444,0002,055
Provision for loan and lease losses$180,0002,436
Total noninterest income$2,371,0001,886
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$571,0001,905
Trading account gains and fees$0159
Additional Noninterest Income$1,800,0001,647
Total noninterest expense$8,178,0002,250
Salaries and employee benefits$5,016,0002,048
Premises and equipment expense$1,031,0002,123
Additional noninterest expense$2,131,0002,666
Pre-tax net operating income$4,457,0001,728
Securities gains (losses)$60,0001,515
Applicable income taxes$206,0002,928
Income before extraordinary items$4,311,0001,522
Extraordinary gains, net$023
Net income$4,311,0001,522
Minority interest net income$081
Net income of bank and minority interests.$4,311,0001,522
Net charge-offs$-29,0005,429
Cash dividends$1,974,0001,378
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,254,0001,506
2015-09-30 (YTD Data)Rank
Total interest income$8,900,0002,060
Total interest expense$1,186,0001,722
Net interest income$7,714,0002,092
Provision for loan and lease losses$120,0002,499
Total noninterest income$1,613,0002,034
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$430,0001,915
Trading account gains and fees$0153
Additional Noninterest Income$1,183,0001,816
Total noninterest expense$5,685,0002,417
Salaries and employee benefits$3,500,0002,181
Premises and equipment expense$770,0002,165
Additional noninterest expense$1,415,0002,914
Pre-tax net operating income$3,522,0001,678
Securities gains (losses)$60,0001,353
Applicable income taxes$261,0002,610
Income before extraordinary items$3,321,0001,506
Extraordinary gains, net$021
Net income$3,321,0001,507
Minority interest net income$078
Net income of bank and minority interests.$3,321,0001,507
Net charge-offs$-14,0005,255
Cash dividends$1,720,0001,107
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,265,2001,488
2015-06-30 (YTD Data)Rank
Total interest income$5,833,0002,090
Total interest expense$782,0001,751
Net interest income$5,051,0002,121
Provision for loan and lease losses$60,0002,661
Total noninterest income$1,028,0002,096
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$264,0002,011
Trading account gains and fees$0157
Additional Noninterest Income$764,0001,858
Total noninterest expense$3,569,0002,559
Salaries and employee benefits$2,146,0002,356
Premises and equipment expense$540,0002,095
Additional noninterest expense$883,0003,090
Pre-tax net operating income$2,450,0001,600
Securities gains (losses)$2,0002,428
Applicable income taxes$160,0002,671
Income before extraordinary items$2,292,0001,451
Extraordinary gains, net$022
Net income$2,292,0001,450
Minority interest net income$075
Net income of bank and minority interests.$2,292,0001,452
Net charge-offs$03,893
Cash dividends$1,374,000960
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,290,1401,410
2015-03-31 (YTD Data)Rank
Total interest income$2,782,0002,174
Total interest expense$398,0001,735
Net interest income$2,384,0002,239
Provision for loan and lease losses$30,0002,461
Total noninterest income$517,0002,051
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$125,0002,093
Trading account gains and fees$0152
Additional Noninterest Income$392,0001,797
Total noninterest expense$1,814,0002,525
Salaries and employee benefits$1,110,0002,304
Premises and equipment expense$247,0002,269
Additional noninterest expense$457,0002,992
Pre-tax net operating income$1,057,0001,772
Securities gains (losses)$02,027
Applicable income taxes$66,0002,792
Income before extraordinary items$991,0001,621
Extraordinary gains, net$013
Net income$991,0001,622
Minority interest net income$064
Net income of bank and minority interests.$991,0001,623
Net charge-offs$2,0002,999
Cash dividends$356,0001,393
Sale, conversion, retirement of capital stock, net$0697
Net operating income$991,0001,550
2014-12-31 (YTD Data)Rank
Total interest income$10,926,0002,204
Total interest expense$1,748,0001,658
Net interest income$9,178,0002,314
Provision for loan and lease losses$70,0003,509
Total noninterest income$1,981,0002,122
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$593,0001,990
Trading account gains and fees$0180
Additional Noninterest Income$1,388,0001,866
Total noninterest expense$7,214,0002,548
Salaries and employee benefits$4,344,0002,317
Premises and equipment expense$932,0002,369
Additional noninterest expense$1,938,0002,956
Pre-tax net operating income$3,875,0001,880
Securities gains (losses)$40,0001,884
Applicable income taxes$173,0003,067
Income before extraordinary items$3,742,0001,674
Extraordinary gains, net$017
Net income$3,742,0001,674
Minority interest net income$084
Net income of bank and minority interests.$3,742,0001,673
Net charge-offs$149,0002,786
Cash dividends$1,455,0001,604
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,703,6001,666
2014-09-30 (YTD Data)Rank
Total interest income$8,107,0002,239
Total interest expense$1,323,0001,664
Net interest income$6,784,0002,355
Provision for loan and lease losses$50,0003,379
Total noninterest income$1,406,0002,203
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$454,0001,955
Trading account gains and fees$0174
Additional Noninterest Income$952,0002,009
Total noninterest expense$5,123,0002,666
Salaries and employee benefits$3,009,0002,487
Premises and equipment expense$714,0002,358
Additional noninterest expense$1,400,0003,041
Pre-tax net operating income$3,017,0001,840
Securities gains (losses)$39,0001,599
Applicable income taxes$194,0002,833
Income before extraordinary items$2,862,0001,653
Extraordinary gains, net$015
Net income$2,862,0001,654
Minority interest net income$081
Net income of bank and minority interests.$2,862,0001,653
Net charge-offs$146,0002,314
Cash dividends$1,201,0001,351
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,825,3401,642
2014-06-30 (YTD Data)Rank
Total interest income$5,318,0002,263
Total interest expense$902,0001,652
Net interest income$4,416,0002,399
Provision for loan and lease losses$50,0002,981
Total noninterest income$890,0002,248
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$296,0001,969
Trading account gains and fees$0172
Additional Noninterest Income$594,0002,071
Total noninterest expense$3,512,0002,611
Salaries and employee benefits$2,042,0002,455
Premises and equipment expense$538,0002,135
Additional noninterest expense$932,0003,054
Pre-tax net operating income$1,744,0002,020
Securities gains (losses)$39,0001,311
Applicable income taxes$115,0002,909
Income before extraordinary items$1,668,0001,807
Extraordinary gains, net$020
Net income$1,668,0001,810
Minority interest net income$080
Net income of bank and minority interests.$1,668,0001,809
Net charge-offs$144,0001,867
Cash dividends$794,0001,390
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,631,3401,799
2014-03-31 (YTD Data)Rank
Total interest income$2,587,0002,332
Total interest expense$455,0001,665
Net interest income$2,132,0002,479
Provision for loan and lease losses$30,0002,577
Total noninterest income$371,0002,489
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$148,0001,957
Trading account gains and fees$0147
Additional Noninterest Income$223,0002,403
Total noninterest expense$1,807,0002,562
Salaries and employee benefits$1,025,0002,449
Premises and equipment expense$319,0001,876
Additional noninterest expense$463,0003,070
Pre-tax net operating income$666,0002,407
Securities gains (losses)$01,715
Applicable income taxes$51,0002,929
Income before extraordinary items$615,0002,230
Extraordinary gains, net$016
Net income$615,0002,232
Minority interest net income$066
Net income of bank and minority interests.$615,0002,232
Net charge-offs$39,0002,040
Cash dividends$153,0001,951
Sale, conversion, retirement of capital stock, net$0747
Net operating income$615,0002,193
2013-12-31 (YTD Data)Rank
Total interest income$10,408,0002,338
Total interest expense$1,957,0001,740
Net interest income$8,451,0002,473
Provision for loan and lease losses$105,0003,638
Total noninterest income$2,015,0002,161
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$608,0002,044
Trading account gains and fees$0184
Additional Noninterest Income$1,407,0001,933
Total noninterest expense$6,507,0002,801
Salaries and employee benefits$3,789,0002,598
Premises and equipment expense$869,0002,540
Additional noninterest expense$1,849,0003,149
Pre-tax net operating income$3,854,0001,771
Securities gains (losses)$-29,0006,378
Applicable income taxes$170,0003,061
Income before extraordinary items$3,655,0001,622
Extraordinary gains, net$029
Net income$3,655,0001,625
Minority interest net income$090
Net income of bank and minority interests.$3,655,0001,626
Net charge-offs$274,0002,673
Cash dividends$1,614,0001,407
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,682,8401,570
2013-09-30 (YTD Data)Rank
Total interest income$7,714,0002,367
Total interest expense$1,477,0001,777
Net interest income$6,237,0002,519
Provision for loan and lease losses$75,0003,636
Total noninterest income$1,493,0002,220
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$447,0002,086
Trading account gains and fees$0180
Additional Noninterest Income$1,046,0001,986
Total noninterest expense$4,807,0002,839
Salaries and employee benefits$2,798,0002,643
Premises and equipment expense$675,0002,481
Additional noninterest expense$1,334,0003,243
Pre-tax net operating income$2,848,0001,820
Securities gains (losses)$-29,0006,613
Applicable income taxes$174,0002,907
Income before extraordinary items$2,645,0001,693
Extraordinary gains, net$025
Net income$2,645,0001,695
Minority interest net income$084
Net income of bank and minority interests.$2,645,0001,697
Net charge-offs$277,0002,202
Cash dividends$1,359,0001,172
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,672,2601,634
2013-06-30 (YTD Data)Rank
Total interest income$5,155,0002,363
Total interest expense$1,007,0001,772
Net interest income$4,148,0002,522
Provision for loan and lease losses$45,0003,696
Total noninterest income$976,0002,256
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$283,0002,139
Trading account gains and fees$0157
Additional Noninterest Income$693,0002,036
Total noninterest expense$3,319,0002,756
Salaries and employee benefits$1,908,0002,605
Premises and equipment expense$509,0002,244
Additional noninterest expense$902,0003,193
Pre-tax net operating income$1,760,0001,928
Securities gains (losses)$-29,0006,755
Applicable income taxes$105,0002,973
Income before extraordinary items$1,626,0001,799
Extraordinary gains, net$022
Net income$1,626,0001,803
Minority interest net income$082
Net income of bank and minority interests.$1,626,0001,805
Net charge-offs$283,0001,749
Cash dividends$1,085,0001,017
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,653,2601,709
2013-03-31 (YTD Data)Rank
Total interest income$2,578,0002,397
Total interest expense$507,0001,817
Net interest income$2,071,0002,541
Provision for loan and lease losses$04,409
Total noninterest income$477,0002,302
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$136,0002,198
Trading account gains and fees$0148
Additional Noninterest Income$341,0002,048
Total noninterest expense$1,651,0002,796
Salaries and employee benefits$913,0002,733
Premises and equipment expense$289,0002,029
Additional noninterest expense$449,0003,221
Pre-tax net operating income$897,0001,880
Securities gains (losses)$-19,0006,862
Applicable income taxes$44,0003,078
Income before extraordinary items$834,0001,709
Extraordinary gains, net$010
Net income$834,0001,710
Minority interest net income$076
Net income of bank and minority interests.$834,0001,711
Net charge-offs$283,0001,098
Cash dividends$254,0001,447
Sale, conversion, retirement of capital stock, net$0789
Net operating income$852,0501,634
2012-12-31 (YTD Data)Rank
Total interest income$10,536,0002,446
Total interest expense$2,494,0001,752
Net interest income$8,042,0002,652
Provision for loan and lease losses$250,0003,619
Total noninterest income$1,927,0002,249
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$644,0002,040
Trading account gains and fees$0166
Additional Noninterest Income$1,283,0002,038
Total noninterest expense$6,260,0002,939
Salaries and employee benefits$3,682,0002,652
Premises and equipment expense$825,0002,675
Additional noninterest expense$1,753,0003,410
Pre-tax net operating income$3,459,0001,840
Securities gains (losses)$-425,0007,000
Applicable income taxes$125,0003,354
Income before extraordinary items$2,909,0001,914
Extraordinary gains, net$029
Net income$2,909,0001,913
Minority interest net income$093
Net income of bank and minority interests.$2,909,0001,915
Net charge-offs$-63,0006,892
Cash dividends$1,363,0001,597
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,317,0001,616
2012-09-30 (YTD Data)Rank
Total interest income$7,990,0002,462
Total interest expense$1,887,0001,804
Net interest income$6,103,0002,675
Provision for loan and lease losses$225,0003,327
Total noninterest income$1,434,0002,244
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$490,0002,035
Trading account gains and fees$0157
Additional Noninterest Income$944,0002,066
Total noninterest expense$4,607,0002,994
Salaries and employee benefits$2,732,0002,702
Premises and equipment expense$617,0002,716
Additional noninterest expense$1,258,0003,517
Pre-tax net operating income$2,705,0001,828
Securities gains (losses)$-415,0007,104
Applicable income taxes$145,0003,096
Income before extraordinary items$2,145,0001,982
Extraordinary gains, net$020
Net income$2,145,0001,981
Minority interest net income$086
Net income of bank and minority interests.$2,145,0001,983
Net charge-offs$-63,0006,963
Cash dividends$1,109,0001,230
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,535,1001,623
2012-06-30 (YTD Data)Rank
Total interest income$5,299,0002,492
Total interest expense$1,281,0001,828
Net interest income$4,018,0002,712
Provision for loan and lease losses$150,0003,329
Total noninterest income$910,0002,305
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$314,0002,073
Trading account gains and fees$0153
Additional Noninterest Income$596,0002,117
Total noninterest expense$3,190,0002,907
Salaries and employee benefits$1,852,0002,665
Premises and equipment expense$479,0002,378
Additional noninterest expense$859,0003,503
Pre-tax net operating income$1,588,0002,043
Securities gains (losses)$-354,0007,175
Applicable income taxes$86,0003,177
Income before extraordinary items$1,148,0002,352
Extraordinary gains, net$019
Net income$1,148,0002,352
Minority interest net income$084
Net income of bank and minority interests.$1,148,0002,352
Net charge-offs$-64,0007,020
Cash dividends$855,0001,110
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,477,2201,818
2012-03-31 (YTD Data)Rank
Total interest income$2,649,0002,524
Total interest expense$644,0001,905
Net interest income$2,005,0002,723
Provision for loan and lease losses$75,0003,178
Total noninterest income$424,0002,394
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$146,0002,187
Trading account gains and fees$0148
Additional Noninterest Income$278,0002,207
Total noninterest expense$1,674,0002,784
Salaries and employee benefits$957,0002,587
Premises and equipment expense$270,0002,141
Additional noninterest expense$447,0003,371
Pre-tax net operating income$680,0002,319
Securities gains (losses)$-336,0007,253
Applicable income taxes$26,0003,512
Income before extraordinary items$318,0003,531
Extraordinary gains, net$019
Net income$318,0003,534
Minority interest net income$078
Net income of bank and minority interests.$318,0003,534
Net charge-offs$-24,0006,923
Cash dividends$397,0001,065
Sale, conversion, retirement of capital stock, net$0861
Net operating income$627,1202,068
2011-12-31 (YTD Data)Rank
Total interest income$10,798,0002,576
Total interest expense$3,025,0001,944
Net interest income$7,773,0002,815
Provision for loan and lease losses$295,0004,159
Total noninterest income$1,671,0002,286
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$614,0002,203
Trading account gains and fees$0146
Additional Noninterest Income$1,057,0002,067
Total noninterest expense$6,084,0003,024
Salaries and employee benefits$3,439,0002,784
Premises and equipment expense$716,0003,145
Additional noninterest expense$1,929,0003,235
Pre-tax net operating income$3,065,0001,796
Securities gains (losses)$-252,0007,181
Applicable income taxes$107,0003,341
Income before extraordinary items$2,706,0001,756
Extraordinary gains, net$029
Net income$2,706,0001,758
Minority interest net income$096
Net income of bank and minority interests.$2,706,0001,758
Net charge-offs$198,0004,301
Cash dividends$1,262,0001,383
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,947,9201,559
2011-09-30 (YTD Data)Rank
Total interest income$8,049,0002,622
Total interest expense$2,235,0002,051
Net interest income$5,814,0002,819
Provision for loan and lease losses$220,0004,036
Total noninterest income$1,251,0002,273
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$456,0002,227
Trading account gains and fees$0145
Additional Noninterest Income$795,0002,045
Total noninterest expense$4,516,0003,051
Salaries and employee benefits$2,560,0002,802
Premises and equipment expense$556,0003,095
Additional noninterest expense$1,400,0003,323
Pre-tax net operating income$2,329,0001,845
Securities gains (losses)$-159,0007,267
Applicable income taxes$128,0003,021
Income before extraordinary items$2,042,0001,808
Extraordinary gains, net$021
Net income$2,042,0001,808
Minority interest net income$087
Net income of bank and minority interests.$2,042,0001,808
Net charge-offs$66,0004,779
Cash dividends$1,109,0001,069
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,191,4601,619
2011-06-30 (YTD Data)Rank
Total interest income$5,353,0002,647
Total interest expense$1,515,0002,088
Net interest income$3,838,0002,838
Provision for loan and lease losses$145,0003,986
Total noninterest income$809,0002,307
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$297,0002,239
Trading account gains and fees$0153
Additional Noninterest Income$512,0002,058
Total noninterest expense$3,093,0003,017
Salaries and employee benefits$1,721,0002,801
Premises and equipment expense$413,0002,889
Additional noninterest expense$959,0003,311
Pre-tax net operating income$1,409,0001,984
Securities gains (losses)$-53,0007,242
Applicable income taxes$76,0003,070
Income before extraordinary items$1,280,0001,849
Extraordinary gains, net$015
Net income$1,280,0001,849
Minority interest net income$089
Net income of bank and minority interests.$1,280,0001,849
Net charge-offs$47,0004,499
Cash dividends$855,000919
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,329,8201,715
2011-03-31 (YTD Data)Rank
Total interest income$2,662,0002,678
Total interest expense$757,0002,161
Net interest income$1,905,0002,839
Provision for loan and lease losses$70,0003,831
Total noninterest income$415,0002,296
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$138,0002,345
Trading account gains and fees$0158
Additional Noninterest Income$277,0002,007
Total noninterest expense$1,643,0002,861
Salaries and employee benefits$893,0002,720
Premises and equipment expense$221,0002,758
Additional noninterest expense$529,0003,038
Pre-tax net operating income$607,0002,200
Securities gains (losses)$3,0001,535
Applicable income taxes$29,0003,217
Income before extraordinary items$581,0001,966
Extraordinary gains, net$09
Net income$581,0001,965
Minority interest net income$086
Net income of bank and minority interests.$581,0001,966
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$578,1501,928
2010-12-31 (YTD Data)Rank
Total interest income$9,761,0003,018
Total interest expense$3,129,0002,516
Net interest income$6,632,0003,221
Provision for loan and lease losses$340,0004,689
Total noninterest income$1,648,0002,373
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$595,0002,305
Trading account gains and fees$65,000140
Additional Noninterest Income$988,0002,194
Total noninterest expense$5,141,0003,536
Salaries and employee benefits$3,029,0003,091
Premises and equipment expense$586,0003,776
Additional noninterest expense$1,526,0003,962
Pre-tax net operating income$2,799,0001,720
Securities gains (losses)$-563,0007,440
Applicable income taxes$94,0003,272
Income before extraordinary items$2,142,0001,908
Extraordinary gains, net$029
Net income$2,142,0001,909
Minority interest net income$0111
Net income of bank and minority interests.$2,142,0001,910
Net charge-offs$147,0005,075
Cash dividends$630,0002,055
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,682,4801,488
2010-09-30 (YTD Data)Rank
Total interest income$7,218,0003,109
Total interest expense$2,329,0002,623
Net interest income$4,889,0003,301
Provision for loan and lease losses$280,0004,409
Total noninterest income$1,175,0002,462
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$445,0002,365
Trading account gains and fees$0165
Additional Noninterest Income$730,0002,201
Total noninterest expense$3,663,0003,693
Salaries and employee benefits$2,188,0003,217
Premises and equipment expense$429,0003,907
Additional noninterest expense$1,046,0004,187
Pre-tax net operating income$2,121,0001,810
Securities gains (losses)$21,0002,864
Applicable income taxes$143,0002,831
Income before extraordinary items$1,999,0001,659
Extraordinary gains, net$023
Net income$1,999,0001,661
Minority interest net income$0110
Net income of bank and minority interests.$1,999,0001,662
Net charge-offs$84,0005,077
Cash dividends$630,0001,505
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,979,4701,591
2010-06-30 (YTD Data)Rank
Total interest income$4,728,0003,186
Total interest expense$1,546,0002,718
Net interest income$3,182,0003,378
Provision for loan and lease losses$220,0004,084
Total noninterest income$711,0002,561
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$293,0002,402
Trading account gains and fees$0152
Additional Noninterest Income$418,0002,354
Total noninterest expense$2,410,0003,728
Salaries and employee benefits$1,444,0003,251
Premises and equipment expense$337,0003,491
Additional noninterest expense$629,0004,464
Pre-tax net operating income$1,263,0001,973
Securities gains (losses)$03,184
Applicable income taxes$90,0002,870
Income before extraordinary items$1,173,0001,848
Extraordinary gains, net$019
Net income$1,173,0001,847
Minority interest net income$0105
Net income of bank and minority interests.$1,173,0001,848
Net charge-offs$17,0005,588
Cash dividends$630,0001,088
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,173,0001,763
2010-03-31 (YTD Data)Rank
Total interest income$2,301,0003,316
Total interest expense$766,0002,858
Net interest income$1,535,0003,485
Provision for loan and lease losses$160,0003,259
Total noninterest income$340,0002,630
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$143,0002,431
Trading account gains and fees$0175
Additional Noninterest Income$197,0002,426
Total noninterest expense$1,300,0003,546
Salaries and employee benefits$762,0003,141
Premises and equipment expense$208,0003,034
Additional noninterest expense$330,0004,329
Pre-tax net operating income$415,0002,775
Securities gains (losses)$02,284
Applicable income taxes$35,0003,059
Income before extraordinary items$380,0002,640
Extraordinary gains, net$016
Net income$380,0002,638
Minority interest net income$091
Net income of bank and minority interests.$380,0002,640
Net charge-offs$16,0004,565
Cash dividends$295,0001,109
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$380,0002,539
2009-12-31 (YTD Data)Rank
Total interest income$9,127,0003,463
Total interest expense$3,068,0003,356
Net interest income$6,059,0003,436
Provision for loan and lease losses$538,0004,430
Total noninterest income$1,470,0002,588
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$659,0002,364
Trading account gains and fees$0211
Additional Noninterest Income$811,0002,439
Total noninterest expense$4,788,0003,818
Salaries and employee benefits$2,833,0003,351
Premises and equipment expense$561,0004,077
Additional noninterest expense$1,394,0004,284
Pre-tax net operating income$2,203,0001,764
Securities gains (losses)$-1,0006,865
Applicable income taxes$120,0002,755
Income before extraordinary items$2,082,0001,598
Extraordinary gains, net$034
Net income$2,082,0001,596
Minority interest net income$0115
Net income of bank and minority interests.$2,082,0001,597
Net charge-offs$589,0003,585
Cash dividends$712,0002,103
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,082,9501,550
2009-09-30 (YTD Data)Rank
Total interest income$6,748,0003,563
Total interest expense$2,272,0003,519
Net interest income$4,476,0003,483
Provision for loan and lease losses$478,0003,868
Total noninterest income$1,123,0002,612
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$485,0002,419
Trading account gains and fees$0212
Additional Noninterest Income$638,0002,429
Total noninterest expense$3,624,0003,792
Salaries and employee benefits$2,151,0003,344
Premises and equipment expense$466,0003,819
Additional noninterest expense$1,007,0004,360
Pre-tax net operating income$1,497,0002,062
Securities gains (losses)$03,497
Applicable income taxes$86,0002,989
Income before extraordinary items$1,411,0001,885
Extraordinary gains, net$027
Net income$1,411,0001,884
Minority interest net income$0118
Net income of bank and minority interests.$1,411,0001,885
Net charge-offs$491,0003,069
Cash dividends$508,0001,970
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,411,0001,838
2009-06-30 (YTD Data)Rank
Total interest income$4,410,0003,641
Total interest expense$1,489,0003,690
Net interest income$2,921,0003,530
Provision for loan and lease losses$275,0003,863
Total noninterest income$720,0002,693
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$304,0002,519
Trading account gains and fees$0193
Additional Noninterest Income$416,0002,497
Total noninterest expense$2,541,0003,675
Salaries and employee benefits$1,460,0003,311
Premises and equipment expense$370,0003,384
Additional noninterest expense$711,0004,225
Pre-tax net operating income$825,0002,468
Securities gains (losses)$03,136
Applicable income taxes$27,0003,544
Income before extraordinary items$798,0002,233
Extraordinary gains, net$021
Net income$798,0002,230
Minority interest net income$0112
Net income of bank and minority interests.$798,0002,232
Net charge-offs$484,0002,387
Cash dividends$508,0001,602
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$798,0002,178
2009-03-31 (YTD Data)Rank
Total interest income$2,200,0003,681
Total interest expense$728,0003,839
Net interest income$1,472,0003,495
Provision for loan and lease losses$138,0003,434
Total noninterest income$332,0002,836
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$138,0002,632
Trading account gains and fees$0171
Additional Noninterest Income$194,0002,563
Total noninterest expense$1,323,0003,484
Salaries and employee benefits$787,0003,142
Premises and equipment expense$194,0003,303
Additional noninterest expense$342,0004,029
Pre-tax net operating income$343,0003,110
Securities gains (losses)$02,434
Applicable income taxes$11,0003,919
Income before extraordinary items$332,0002,938
Extraordinary gains, net$015
Net income$332,0002,940
Minority interest net income$0102
Net income of bank and minority interests.$332,0002,940
Net charge-offs$-5,0007,701
Cash dividends$142,0001,987
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$332,0002,804
2008-12-31 (YTD Data)Rank
Total interest income$8,763,0003,869
Total interest expense$3,164,0004,099
Net interest income$5,599,0003,654
Provision for loan and lease losses$-83,0008,251
Total noninterest income$1,338,0002,840
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$591,0002,677
Trading account gains and fees$0154
Additional Noninterest Income$747,0002,534
Total noninterest expense$4,730,0003,730
Salaries and employee benefits$2,830,0003,415
Premises and equipment expense$602,0003,928
Additional noninterest expense$1,298,0004,027
Pre-tax net operating income$2,290,0002,240
Securities gains (losses)$03,220
Applicable income taxes$73,0003,626
Income before extraordinary items$2,217,0001,801
Extraordinary gains, net$039
Net income$2,217,0001,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0008,179
Cash dividends$865,0002,548
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,217,0001,920
2008-09-30 (YTD Data)Rank
Total interest income$6,475,0003,984
Total interest expense$2,373,0004,226
Net interest income$4,102,0003,737
Provision for loan and lease losses$-220,0008,353
Total noninterest income$996,0002,921
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$426,0002,776
Trading account gains and fees$0148
Additional Noninterest Income$570,0002,601
Total noninterest expense$3,834,0003,483
Salaries and employee benefits$2,142,0003,427
Premises and equipment expense$484,0003,719
Additional noninterest expense$1,208,0003,374
Pre-tax net operating income$1,484,0002,868
Securities gains (losses)$03,106
Applicable income taxes$91,0003,664
Income before extraordinary items$1,393,0002,477
Extraordinary gains, net$031
Net income$1,393,0002,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-50,0008,207
Cash dividends$682,0002,319
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,393,0002,583
2008-06-30 (YTD Data)Rank
Total interest income$4,241,0004,085
Total interest expense$1,586,0004,357
Net interest income$2,655,0003,812
Provision for loan and lease losses$-235,0008,423
Total noninterest income$607,0003,116
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$267,0002,866
Trading account gains and fees$0149
Additional Noninterest Income$340,0002,838
Total noninterest expense$2,502,0003,570
Salaries and employee benefits$1,499,0003,329
Premises and equipment expense$356,0003,508
Additional noninterest expense$647,0003,943
Pre-tax net operating income$995,0002,958
Securities gains (losses)$03,233
Applicable income taxes$46,0004,129
Income before extraordinary items$949,0002,684
Extraordinary gains, net$021
Net income$949,0002,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0008,240
Cash dividends$560,0002,126
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$949,0002,630
2008-03-31 (YTD Data)Rank
Total interest income$2,112,0004,170
Total interest expense$823,0004,433
Net interest income$1,289,0003,893
Provision for loan and lease losses$06,080
Total noninterest income$278,0003,286
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$126,0002,950
Trading account gains and fees$0158
Additional Noninterest Income$152,0003,010
Total noninterest expense$1,351,0003,366
Salaries and employee benefits$777,0003,244
Premises and equipment expense$214,0003,034
Additional noninterest expense$360,0003,589
Pre-tax net operating income$216,0004,815
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$216,0004,506
Extraordinary gains, net$015
Net income$216,0004,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,652
Cash dividends$356,0001,716
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$216,0004,399
2007-12-31 (YTD Data)Rank
Total interest income$8,664,0004,144
Total interest expense$3,805,0004,134
Net interest income$4,859,0004,090
Provision for loan and lease losses$90,0005,036
Total noninterest income$1,297,0002,985
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$568,0002,790
Trading account gains and fees$0178
Additional Noninterest Income$729,0002,698
Total noninterest expense$4,215,0003,958
Salaries and employee benefits$2,487,0003,734
Premises and equipment expense$538,0004,150
Additional noninterest expense$1,190,0004,094
Pre-tax net operating income$1,851,0003,482
Securities gains (losses)$02,146
Applicable income taxes$89,0004,560
Income before extraordinary items$1,762,0003,089
Extraordinary gains, net$039
Net income$1,762,0003,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,895
Cash dividends$1,093,0002,499
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,762,0003,077
2007-09-30 (YTD Data)Rank
Total interest income$6,455,0004,184
Total interest expense$2,813,0004,176
Net interest income$3,642,0004,095
Provision for loan and lease losses$72,0004,634
Total noninterest income$935,0003,057
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$432,0002,746
Trading account gains and fees$0184
Additional Noninterest Income$503,0002,833
Total noninterest expense$2,994,0004,102
Salaries and employee benefits$1,749,0003,906
Premises and equipment expense$385,0004,274
Additional noninterest expense$860,0004,155
Pre-tax net operating income$1,511,0003,454
Securities gains (losses)$01,655
Applicable income taxes$98,0004,459
Income before extraordinary items$1,413,0003,105
Extraordinary gains, net$033
Net income$1,413,0003,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,320
Cash dividends$743,0002,415
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,413,0003,092
2007-06-30 (YTD Data)Rank
Total interest income$4,225,0004,254
Total interest expense$1,847,0004,226
Net interest income$2,378,0004,194
Provision for loan and lease losses$48,0004,431
Total noninterest income$588,0003,191
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$295,0002,695
Trading account gains and fees$0168
Additional Noninterest Income$293,0003,050
Total noninterest expense$1,993,0004,134
Salaries and employee benefits$1,139,0004,005
Premises and equipment expense$289,0003,941
Additional noninterest expense$565,0004,196
Pre-tax net operating income$925,0003,701
Securities gains (losses)$01,444
Applicable income taxes$58,0004,642
Income before extraordinary items$867,0003,336
Extraordinary gains, net$029
Net income$867,0003,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,315
Cash dividends$580,0002,259
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$867,0003,314
2007-03-31 (YTD Data)Rank
Total interest income$2,040,0004,346
Total interest expense$889,0004,308
Net interest income$1,151,0004,285
Provision for loan and lease losses$24,0004,189
Total noninterest income$284,0003,229
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$140,0002,738
Trading account gains and fees$0195
Additional Noninterest Income$144,0003,096
Total noninterest expense$980,0004,206
Salaries and employee benefits$516,0004,333
Premises and equipment expense$171,0003,526
Additional noninterest expense$293,0004,046
Pre-tax net operating income$431,0003,829
Securities gains (losses)$01,187
Applicable income taxes$27,0004,694
Income before extraordinary items$404,0003,475
Extraordinary gains, net$022
Net income$404,0003,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,606
Cash dividends$275,0002,105
Sale, conversion, retirement of capital stock, net$0885
Net operating income$404,0003,452
2006-12-31 (YTD Data)Rank
Total interest income$7,886,0004,235
Total interest expense$3,042,0004,287
Net interest income$4,844,0004,099
Provision for loan and lease losses$84,0004,973
Total noninterest income$975,0003,606
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$523,0002,964
Trading account gains and fees$0130
Additional Noninterest Income$452,0003,522
Total noninterest expense$3,727,0004,186
Salaries and employee benefits$2,002,0004,258
Premises and equipment expense$496,0004,293
Additional noninterest expense$1,229,0003,857
Pre-tax net operating income$2,008,0003,634
Securities gains (losses)$2,0001,439
Applicable income taxes$100,0004,967
Income before extraordinary items$1,910,0003,198
Extraordinary gains, net$051
Net income$1,910,0003,197
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-76,0008,442
Cash dividends$763,0003,058
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,908,1003,189
2006-09-30 (YTD Data)Rank
Total interest income$5,800,0004,265
Total interest expense$2,162,0004,335
Net interest income$3,638,0004,119
Provision for loan and lease losses$80,0004,494
Total noninterest income$759,0003,515
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$378,0003,053
Trading account gains and fees$0126
Additional Noninterest Income$381,0003,291
Total noninterest expense$2,810,0004,161
Salaries and employee benefits$1,521,0004,197
Premises and equipment expense$388,0004,179
Additional noninterest expense$901,0003,920
Pre-tax net operating income$1,507,0003,771
Securities gains (losses)$01,388
Applicable income taxes$105,0004,882
Income before extraordinary items$1,402,0003,348
Extraordinary gains, net$045
Net income$1,402,0003,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-69,0008,444
Cash dividends$325,0003,534
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,402,0003,337
2006-06-30 (YTD Data)Rank
Total interest income$3,801,0004,278
Total interest expense$1,313,0004,456
Net interest income$2,488,0004,063
Provision for loan and lease losses$56,0004,329
Total noninterest income$516,0003,454
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$242,0003,128
Trading account gains and fees$0126
Additional Noninterest Income$274,0003,172
Total noninterest expense$1,999,0004,010
Salaries and employee benefits$1,051,0004,123
Premises and equipment expense$297,0003,797
Additional noninterest expense$651,0003,666
Pre-tax net operating income$949,0003,919
Securities gains (losses)$01,185
Applicable income taxes$69,0004,936
Income before extraordinary items$880,0003,503
Extraordinary gains, net$039
Net income$880,0003,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-56,0008,445
Cash dividends$325,0002,993
Sale, conversion, retirement of capital stock, net$0887
Net operating income$880,0003,491
2006-03-31 (YTD Data)Rank
Total interest income$1,799,0004,383
Total interest expense$626,0004,462
Net interest income$1,173,0004,214
Provision for loan and lease losses$30,0003,822
Total noninterest income$258,0003,390
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$110,0003,276
Trading account gains and fees$0115
Additional Noninterest Income$148,0002,988
Total noninterest expense$981,0004,070
Salaries and employee benefits$483,0004,385
Premises and equipment expense$170,0003,421
Additional noninterest expense$328,0003,629
Pre-tax net operating income$420,0004,171
Securities gains (losses)$0955
Applicable income taxes$27,0005,120
Income before extraordinary items$393,0003,745
Extraordinary gains, net$021
Net income$393,0003,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,282
Cash dividends$275,0002,059
Sale, conversion, retirement of capital stock, net$0648
Net operating income$393,0003,732
2005-12-31 (YTD Data)Rank
Total interest income$8,411,0003,611
Total interest expense$2,326,0004,009
Net interest income$6,085,0003,379
Provision for loan and lease losses$395,0002,302
Total noninterest income$1,167,0003,207
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$552,0002,833
Trading account gains and fees$0138
Additional Noninterest Income$615,0003,012
Total noninterest expense$4,201,0003,721
Salaries and employee benefits$2,008,0004,113
Premises and equipment expense$522,0004,048
Additional noninterest expense$1,671,0002,964
Pre-tax net operating income$2,656,0003,045
Securities gains (losses)$-42,0008,113
Applicable income taxes$107,0005,325
Income before extraordinary items$2,507,0002,591
Extraordinary gains, net$046
Net income$2,507,0002,591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$592,0001,006
Cash dividends$1,826,0001,571
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,547,3202,542
2005-09-30 (YTD Data)Rank
Total interest income$6,643,0003,413
Total interest expense$1,697,0003,955
Net interest income$4,946,0003,178
Provision for loan and lease losses$355,0001,917
Total noninterest income$945,0003,028
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$421,0002,809
Trading account gains and fees$0126
Additional Noninterest Income$524,0002,789
Total noninterest expense$3,302,0003,568
Salaries and employee benefits$1,565,0003,963
Premises and equipment expense$351,0004,359
Additional noninterest expense$1,386,0002,654
Pre-tax net operating income$2,234,0002,809
Securities gains (losses)$-42,0008,415
Applicable income taxes$125,0005,031
Income before extraordinary items$2,067,0002,422
Extraordinary gains, net$035
Net income$2,067,0002,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$405,0001,007
Cash dividends$1,826,0001,142
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,106,4802,362
2005-06-30 (YTD Data)Rank
Total interest income$4,776,0003,161
Total interest expense$1,108,0003,846
Net interest income$3,668,0002,877
Provision for loan and lease losses$295,0001,588
Total noninterest income$673,0002,850
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$276,0002,784
Trading account gains and fees$0116
Additional Noninterest Income$397,0002,557
Total noninterest expense$2,313,0003,402
Salaries and employee benefits$1,041,0003,953
Premises and equipment expense$264,0003,973
Additional noninterest expense$1,008,0002,411
Pre-tax net operating income$1,733,0002,439
Securities gains (losses)$-16,0008,304
Applicable income taxes$93,0004,905
Income before extraordinary items$1,624,0002,081
Extraordinary gains, net$030
Net income$1,624,0002,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$391,000729
Cash dividends$1,236,0001,095
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,639,2002,028
2005-03-31 (YTD Data)Rank
Total interest income$2,361,0003,141
Total interest expense$558,0003,712
Net interest income$1,803,0002,908
Provision for loan and lease losses$235,000981
Total noninterest income$313,0002,972
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$134,0002,786
Trading account gains and fees$0115
Additional Noninterest Income$179,0002,659
Total noninterest expense$1,214,0003,287
Salaries and employee benefits$531,0003,906
Premises and equipment expense$159,0003,485
Additional noninterest expense$524,0002,324
Pre-tax net operating income$667,0002,973
Securities gains (losses)$01,685
Applicable income taxes$32,0005,242
Income before extraordinary items$635,0002,490
Extraordinary gains, net$024
Net income$635,0002,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$379,000432
Cash dividends$132,0002,689
Sale, conversion, retirement of capital stock, net$0491
Net operating income$635,0002,456
2004-12-31 (YTD Data)Rank
Total interest income$8,053,0003,402
Total interest expense$2,317,0003,236
Net interest income$5,736,0003,409
Provision for loan and lease losses$252,0003,227
Total noninterest income$1,174,0003,173
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$646,0002,544
Trading account gains and fees$0138
Additional Noninterest Income$528,0003,220
Total noninterest expense$3,949,0003,789
Salaries and employee benefits$1,735,0004,455
Premises and equipment expense$454,0004,375
Additional noninterest expense$1,760,0002,711
Pre-tax net operating income$2,709,0002,806
Securities gains (losses)$20,0002,398
Applicable income taxes$127,0005,281
Income before extraordinary items$2,602,0002,343
Extraordinary gains, net$034
Net income$2,602,0002,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$219,0002,445
Cash dividends$695,0002,986
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,583,0002,307
2004-09-30 (YTD Data)Rank
Total interest income$5,778,0003,491
Total interest expense$1,740,0003,185
Net interest income$4,038,0003,571
Provision for loan and lease losses$191,0003,075
Total noninterest income$854,0003,262
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$485,0002,564
Trading account gains and fees$0134
Additional Noninterest Income$369,0003,343
Total noninterest expense$2,762,0003,967
Salaries and employee benefits$1,282,0004,459
Premises and equipment expense$311,0004,653
Additional noninterest expense$1,169,0003,007
Pre-tax net operating income$1,939,0002,963
Securities gains (losses)$20,0002,305
Applicable income taxes$132,0005,014
Income before extraordinary items$1,827,0002,534
Extraordinary gains, net$026
Net income$1,827,0002,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,881
Cash dividends$295,0003,501
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,808,4002,479
2004-06-30 (YTD Data)Rank
Total interest income$3,549,0003,741
Total interest expense$1,160,0003,171
Net interest income$2,389,0003,916
Provision for loan and lease losses$163,0002,577
Total noninterest income$528,0003,443
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$299,0002,721
Trading account gains and fees$0130
Additional Noninterest Income$229,0003,476
Total noninterest expense$1,699,0004,266
Salaries and employee benefits$847,0004,524
Premises and equipment expense$221,0004,460
Additional noninterest expense$631,0003,593
Pre-tax net operating income$1,055,0003,412
Securities gains (losses)$13,0002,268
Applicable income taxes$76,0005,175
Income before extraordinary items$992,0002,956
Extraordinary gains, net$021
Net income$992,0002,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,353
Cash dividends$295,0002,938
Sale, conversion, retirement of capital stock, net$0638
Net operating income$979,9102,899
2004-03-31 (YTD Data)Rank
Total interest income$1,598,0004,072
Total interest expense$582,0003,192
Net interest income$1,016,0004,423
Provision for loan and lease losses$70,0002,755
Total noninterest income$251,0003,520
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$148,0002,703
Trading account gains and fees$0121
Additional Noninterest Income$103,0003,651
Total noninterest expense$809,0004,433
Salaries and employee benefits$397,0004,768
Premises and equipment expense$130,0003,989
Additional noninterest expense$282,0003,931
Pre-tax net operating income$388,0004,153
Securities gains (losses)$19,0001,734
Applicable income taxes$25,0005,581
Income before extraordinary items$382,0003,629
Extraordinary gains, net$016
Net income$382,0003,628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$364,1403,637
2003-12-31 (YTD Data)Rank
Total interest income$6,374,0004,119
Total interest expense$2,623,0003,224
Net interest income$3,751,0004,577
Provision for loan and lease losses$381,0002,680
Total noninterest income$700,0004,553
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$488,0003,147
Trading account gains and fees$0160
Additional Noninterest Income$212,0005,175
Total noninterest expense$2,887,0004,734
Salaries and employee benefits$1,528,0004,786
Premises and equipment expense$469,0004,260
Additional noninterest expense$890,0004,671
Pre-tax net operating income$1,183,0004,722
Securities gains (losses)$04,500
Applicable income taxes$61,0006,143
Income before extraordinary items$1,122,0004,306
Extraordinary gains, net$054
Net income$1,122,0004,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0003,268
Cash dividends$472,0003,646
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,122,0004,140
2003-09-30 (YTD Data)Rank
Total interest income$4,744,0004,195
Total interest expense$1,992,0003,305
Net interest income$2,752,0004,660
Provision for loan and lease losses$351,0002,252
Total noninterest income$488,0004,809
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$299,0003,661
Trading account gains and fees$0153
Additional Noninterest Income$189,0004,911
Total noninterest expense$2,174,0004,701
Salaries and employee benefits$1,148,0004,775
Premises and equipment expense$359,0004,194
Additional noninterest expense$667,0004,639
Pre-tax net operating income$715,0005,446
Securities gains (losses)$04,204
Applicable income taxes$63,0006,021
Income before extraordinary items$652,0005,168
Extraordinary gains, net$040
Net income$652,0005,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0003,994
Cash dividends$305,0003,431
Sale, conversion, retirement of capital stock, net$0722
Net operating income$652,0004,989
2003-06-30 (YTD Data)Rank
Total interest income$3,134,0004,268
Total interest expense$1,375,0003,298
Net interest income$1,759,0004,786
Provision for loan and lease losses$321,0001,707
Total noninterest income$314,0004,873
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$174,0003,940
Trading account gains and fees$0150
Additional Noninterest Income$140,0004,682
Total noninterest expense$1,445,0004,700
Salaries and employee benefits$771,0004,746
Premises and equipment expense$233,0004,269
Additional noninterest expense$441,0004,662
Pre-tax net operating income$307,0006,462
Securities gains (losses)$03,782
Applicable income taxes$37,0006,172
Income before extraordinary items$270,0006,345
Extraordinary gains, net$030
Net income$270,0006,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,864
Cash dividends$305,0002,856
Sale, conversion, retirement of capital stock, net$0589
Net operating income$270,0006,130
2003-03-31 (YTD Data)Rank
Total interest income$1,532,0004,362
Total interest expense$697,0003,332
Net interest income$835,0004,944
Provision for loan and lease losses$291,000987
Total noninterest income$157,0004,778
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$85,0003,938
Trading account gains and fees$0134
Additional Noninterest Income$72,0004,544
Total noninterest expense$711,0004,744
Salaries and employee benefits$370,0004,899
Premises and equipment expense$109,0004,452
Additional noninterest expense$232,0004,473
Pre-tax net operating income$-10,0008,766
Securities gains (losses)$02,891
Applicable income taxes$15,0006,300
Income before extraordinary items$-25,0008,892
Extraordinary gains, net$021
Net income$-25,0008,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,174
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-25,0008,796
2002-12-31 (YTD Data)Rank
Total interest income$6,394,0004,367
Total interest expense$3,024,0003,518
Net interest income$3,370,0004,885
Provision for loan and lease losses$425,0002,696
Total noninterest income$514,0005,139
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$366,0003,752
Trading account gains and fees$0153
Additional Noninterest Income$148,0005,632
Total noninterest expense$2,519,0005,058
Salaries and employee benefits$1,382,0004,988
Premises and equipment expense$404,0004,621
Additional noninterest expense$733,0005,251
Pre-tax net operating income$940,0005,369
Securities gains (losses)$76,0002,019
Applicable income taxes$31,0006,824
Income before extraordinary items$985,0004,647
Extraordinary gains, net$070
Net income$985,0004,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0003,419
Cash dividends$420,0003,740
Sale, conversion, retirement of capital stock, net$0862
Net operating income$911,2804,721
2001-12-31 (YTD Data)Rank
Total interest income$6,628,0004,604
Total interest expense$3,665,0004,071
Net interest income$2,963,0005,125
Provision for loan and lease losses$258,0003,528
Total noninterest income$502,0005,059
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$338,0003,856
Trading account gains and fees$0177
Additional Noninterest Income$164,0005,346
Total noninterest expense$2,194,0005,394
Salaries and employee benefits$1,130,0005,545
Premises and equipment expense$406,0004,549
Additional noninterest expense$658,0005,497
Pre-tax net operating income$1,013,0004,866
Securities gains (losses)$04,612
Applicable income taxes$60,0006,535
Income before extraordinary items$953,0004,409
Extraordinary gains, net$0105
Net income$953,0004,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$299,0002,245
Cash dividends$331,0004,228
Sale, conversion, retirement of capital stock, net$0922
Net operating income$953,0004,290
2000-12-31 (YTD Data)Rank
Total interest income$6,041,0005,060
Total interest expense$3,250,0004,642
Net interest income$2,791,0005,413
Provision for loan and lease losses$100,0005,274
Total noninterest income$560,0004,596
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$297,0004,090
Trading account gains and feesNANA
Additional Noninterest Income$263,0004,197
Total noninterest expense$2,091,0005,519
Salaries and employee benefits$1,145,0005,404
Premises and equipment expense$299,0005,432
Additional noninterest expense$647,0005,491
Pre-tax net operating income$1,160,0004,823
Securities gains (losses)$10,0001,158
Applicable income taxes$72,0006,900
Income before extraordinary items$1,098,0004,111
Extraordinary gains, net$038
Net income$1,098,0004,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,432
Cash dividends$751,0002,768
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,088,6004,138
1999-12-31 (YTD Data)Rank
Total interest income$4,972,0005,603
Total interest expense$2,484,0005,213
Net interest income$2,488,0005,811
Provision for loan and lease losses$120,0004,720
Total noninterest income$361,0005,914
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$235,0004,682
Trading account gains and feesNANA
Additional Noninterest Income$126,0006,047
Total noninterest expense$1,782,0006,116
Salaries and employee benefits$900,0006,314
Premises and equipment expense$235,0006,258
Additional noninterest expense$647,0005,535
Pre-tax net operating income$947,0005,462
Securities gains (losses)$-20,0009,544
Applicable income taxes$08,765
Income before extraordinary items$927,0004,664
Extraordinary gains, net$035
Net income$927,0004,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,786
Cash dividends$646,0003,030
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$947,0004,551
1998-12-31 (YTD Data)Rank
Total interest income$4,402,0006,136
Total interest expense$2,276,0005,700
Net interest income$2,126,0006,438
Provision for loan and lease losses$122,0004,587
Total noninterest income$293,0006,555
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$209,0005,029
Trading account gains and feesNANA
Additional Noninterest Income$84,0007,070
Total noninterest expense$1,347,0007,110
Salaries and employee benefits$725,0007,049
Premises and equipment expense$187,0006,921
Additional noninterest expense$435,0006,929
Pre-tax net operating income$950,0005,575
Securities gains (losses)$-56,00010,376
Applicable income taxes$61,0008,140
Income before extraordinary items$833,0005,058
Extraordinary gains, net$032
Net income$833,0005,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,193
Cash dividends$411,0003,920
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$885,0804,792
1997-12-31 (YTD Data)Rank
Total interest income$3,486,0007,175
Total interest expense$1,823,0006,626
Net interest income$1,663,0007,637
Provision for loan and lease losses$97,0005,252
Total noninterest income$228,0007,489
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$160,0006,003
Trading account gains and feesNANA
Additional Noninterest Income$68,0007,765
Total noninterest expense$1,289,0007,376
Salaries and employee benefits$688,0007,386
Premises and equipment expense$165,0007,471
Additional noninterest expense$436,0007,045
Pre-tax net operating income$505,0007,891
Securities gains (losses)$20,0001,883
Applicable income taxes$204,0006,823
Income before extraordinary items$321,0008,217
Extraordinary gains, net$044
Net income$321,0008,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,805
Cash dividends$156,0005,824
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$308,2008,277
1996-12-31 (YTD Data)Rank
Total interest income$3,207,0007,717
Total interest expense$1,773,0006,904
Net interest income$1,434,0008,424
Provision for loan and lease losses$12,0008,364
Total noninterest income$168,0008,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$119,0007,081
Trading account gains and feesNANA
Additional Noninterest Income$49,0008,929
Total noninterest expense$936,0008,940
Salaries and employee benefits$521,0008,704
Premises and equipment expense$126,0008,634
Additional noninterest expense$289,0008,993
Pre-tax net operating income$654,0007,146
Securities gains (losses)$04,148
Applicable income taxes$236,0006,628
Income before extraordinary items$418,0007,472
Extraordinary gains, net$053
Net income$418,0007,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,00010,693
Cash dividends$64,0007,301
Sale, conversion, retirement of capital stock, net$0953
Net operating income$418,0007,415
1995-12-31 (YTD Data)Rank
Total interest income$2,744,0008,572
Total interest expense$1,374,0008,047
Net interest income$1,370,0008,872
Provision for loan and lease losses$52,0006,119
Total noninterest income$184,0008,695
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$95,0007,904
Trading account gains and feesNANA
Additional Noninterest Income$89,0007,598
Total noninterest expense$884,0009,415
Salaries and employee benefits$479,0009,289
Premises and equipment expense$114,0009,208
Additional noninterest expense$291,0009,330
Pre-tax net operating income$618,0007,786
Securities gains (losses)$03,831
Applicable income taxes$225,0007,020
Income before extraordinary items$393,0008,136
Extraordinary gains, net$065
Net income$393,0008,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,292
Cash dividends$229,0005,175
Sale, conversion, retirement of capital stock, net$0809
Net operating income$393,0008,101
1994-12-31 (YTD Data)Rank
Total interest income$2,394,0009,104
Total interest expense$1,042,0008,515
Net interest income$1,352,0009,307
Provision for loan and lease losses$17,0007,997
Total noninterest income$179,0009,121
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$117,0007,668
Trading account gains and feesNANA
Additional Noninterest Income$62,0009,009
Total noninterest expense$889,0009,823
Salaries and employee benefits$450,0009,832
Premises and equipment expense$103,0009,932
Additional noninterest expense$336,0009,530
Pre-tax net operating income$625,0007,864
Securities gains (losses)$-8,0009,681
Applicable income taxes$224,0006,953
Income before extraordinary items$393,0008,253
Extraordinary gains, net$0249
Net income$393,0008,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,622
Cash dividends$166,0005,868
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$398,1208,260
1993-12-31 (YTD Data)Rank
Total interest income$2,403,0009,385
Total interest expense$1,035,0008,944
Net interest income$1,368,0009,514
Provision for loan and lease losses$40,0007,927
Total noninterest income$151,00010,182
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$104,0008,262
Trading account gains and feesNANA
Additional Noninterest Income$47,00010,262
Total noninterest expense$931,00010,049
Salaries and employee benefits$472,0009,938
Premises and equipment expense$115,0009,950
Additional noninterest expense$344,0009,910
Pre-tax net operating income$548,0008,314
Securities gains (losses)$9,0005,582
Applicable income taxes$215,0007,343
Income before extraordinary items$342,0009,015
Extraordinary gains, net$03,149
Net income$342,0009,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0008,222
Cash dividends$303,0004,340
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$336,2408,816
1992-12-31 (YTD Data)Rank
Total interest income$2,273,00010,333
Total interest expense$1,131,0009,861
Net interest income$1,142,00010,545
Provision for loan and lease losses$4,00011,584
Total noninterest income$129,00010,953
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$97,0008,612
Trading account gains and feesNANA
Additional Noninterest Income$32,00011,632
Total noninterest expense$793,00011,036
Salaries and employee benefits$412,00010,718
Premises and equipment expense$94,00010,953
Additional noninterest expense$287,00011,020
Pre-tax net operating income$474,0008,600
Securities gains (losses)$108,0002,882
Applicable income taxes$213,0007,314
Income before extraordinary items$369,0008,517
Extraordinary gains, net$01,422
Net income$369,0008,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0008,614
Cash dividends$165,0005,533
Sale, conversion, retirement of capital stock, net$34,000972
Net operating income$299,8808,944

* 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.