Home > Bank of Perry County > Income and Expense

Bank of Perry County, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$12,090,0002,587
Total interest expense$3,403,0002,466
Net interest income$8,687,0002,562
Provision for loan and lease losses$130,0002,283
Total noninterest income$1,037,0002,698
Gross Fiduciary activities income$0981
Service charges on deposit accounts$481,0001,680
Trading account gains and feesNANA
Additional Noninterest Income$556,0002,869
Total noninterest expense$5,710,0002,858
Salaries and employee benefits$3,038,0002,928
Premises and equipment expense$412,0003,208
Additional noninterest expense$556,0002,869
Pre-tax net operating income$3,884,0002,207
Securities gains (losses)$0988
Applicable income taxes$288,0002,254
Income before extraordinary items$3,596,0002,120
Extraordinary gains, net$054
Net income$3,596,0002,144
Minority interest net income$088
Net income of bank and minority interests.$3,596,0002,123
Net charge-offs$107,0001,464
Cash dividends$2,345,0001,398
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,596,0002,151
2023-09-30 (YTD Data)Rank
Total interest income$8,786,0002,606
Total interest expense$2,313,0002,465
Net interest income$6,473,0002,586
Provision for loan and lease losses$110,0002,075
Total noninterest income$793,0002,679
Gross Fiduciary activities income$0950
Service charges on deposit accounts$366,0001,669
Trading account gains and feesNANA
Additional Noninterest Income$427,0002,839
Total noninterest expense$3,974,0002,960
Salaries and employee benefits$2,156,0002,979
Premises and equipment expense$296,0003,274
Additional noninterest expense$427,0002,838
Pre-tax net operating income$3,182,0002,160
Securities gains (losses)$0849
Applicable income taxes$268,0002,179
Income before extraordinary items$2,914,0002,089
Extraordinary gains, net$052
Net income$2,914,0002,109
Minority interest net income$081
Net income of bank and minority interests.$2,914,0002,091
Net charge-offs$69,0001,347
Cash dividends$2,345,0001,061
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,914,0002,117
2023-06-30 (YTD Data)Rank
Total interest income$5,651,0002,627
Total interest expense$1,371,0002,461
Net interest income$4,280,0002,640
Provision for loan and lease losses$50,0002,224
Total noninterest income$505,0002,687
Gross Fiduciary activities income$0931
Service charges on deposit accounts$244,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$261,0002,890
Total noninterest expense$2,615,0002,966
Salaries and employee benefits$1,439,0002,977
Premises and equipment expense$190,0003,336
Additional noninterest expense$261,0002,884
Pre-tax net operating income$2,120,0002,176
Securities gains (losses)$0938
Applicable income taxes$188,0002,169
Income before extraordinary items$1,932,0002,103
Extraordinary gains, net$051
Net income$1,932,0002,128
Minority interest net income$081
Net income of bank and minority interests.$1,932,0002,103
Net charge-offs$41,0001,255
Cash dividends$1,715,000983
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,932,0002,118
2023-03-31 (YTD Data)Rank
Total interest income$2,712,0002,670
Total interest expense$608,0002,414
Net interest income$2,104,0002,670
Provision for loan and lease losses$50,0001,677
Total noninterest income$225,0002,813
Gross Fiduciary activities income$0913
Service charges on deposit accounts$125,0001,643
Trading account gains and feesNANA
Additional Noninterest Income$100,0003,154
Total noninterest expense$1,263,0003,053
Salaries and employee benefits$716,0003,033
Premises and equipment expense$76,0003,645
Additional noninterest expense$100,0003,154
Pre-tax net operating income$1,016,0002,282
Securities gains (losses)$0950
Applicable income taxes$83,0002,277
Income before extraordinary items$933,0002,184
Extraordinary gains, net$04
Net income$933,0002,184
Minority interest net income$048
Net income of bank and minority interests.$933,0002,184
Net charge-offs$23,0001,067
Cash dividends$840,000926
Sale, conversion, retirement of capital stock, net$0430
Net operating income$933,0002,203
2022-12-31 (YTD Data)Rank
Total interest income$9,991,0002,522
Total interest expense$1,028,0002,390
Net interest income$8,963,0002,518
Provision for loan and lease losses$250,0001,629
Total noninterest income$1,013,0002,789
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$518,0001,641
Trading account gains and feesNANA
Additional Noninterest Income$495,0003,058
Total noninterest expense$5,398,0002,915
Salaries and employee benefits$2,884,0003,000
Premises and equipment expense$418,0003,236
Additional noninterest expense$495,0003,058
Pre-tax net operating income$4,328,0002,202
Securities gains (losses)$0691
Applicable income taxes$299,0002,416
Income before extraordinary items$4,029,0002,095
Extraordinary gains, net$05
Net income$4,029,0002,094
Minority interest net income$063
Net income of bank and minority interests.$4,029,0002,094
Net charge-offs$02,620
Cash dividends$2,888,0001,188
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,029,0002,125
2022-09-30 (YTD Data)Rank
Total interest income$7,359,0002,499
Total interest expense$634,0002,328
Net interest income$6,725,0002,496
Provision for loan and lease losses$150,0001,628
Total noninterest income$781,0002,794
Gross Fiduciary activities income$0968
Service charges on deposit accounts$385,0001,672
Trading account gains and feesNANA
Additional Noninterest Income$396,0003,032
Total noninterest expense$3,832,0002,991
Salaries and employee benefits$2,062,0003,065
Premises and equipment expense$313,0003,244
Additional noninterest expense$396,0003,032
Pre-tax net operating income$3,524,0002,087
Securities gains (losses)$0740
Applicable income taxes$237,0002,384
Income before extraordinary items$3,287,0001,975
Extraordinary gains, net$04
Net income$3,287,0001,974
Minority interest net income$057
Net income of bank and minority interests.$3,287,0001,974
Net charge-offs$-26,0003,890
Cash dividends$2,888,000884
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,287,0002,010
2022-06-30 (YTD Data)Rank
Total interest income$4,824,0002,491
Total interest expense$415,0002,209
Net interest income$4,409,0002,494
Provision for loan and lease losses$80,0001,646
Total noninterest income$514,0002,799
Gross Fiduciary activities income$0925
Service charges on deposit accounts$249,0001,698
Trading account gains and feesNANA
Additional Noninterest Income$265,0003,049
Total noninterest expense$2,532,0003,003
Salaries and employee benefits$1,375,0003,066
Premises and equipment expense$204,0003,298
Additional noninterest expense$953,0002,691
Pre-tax net operating income$2,311,0002,023
Securities gains (losses)$0687
Applicable income taxes$142,0002,387
Income before extraordinary items$2,169,0001,900
Extraordinary gains, net$04
Net income$2,169,0001,900
Minority interest net income$060
Net income of bank and minority interests.$2,169,0001,900
Net charge-offs$-15,0003,795
Cash dividends$2,100,000804
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,169,0001,939
2022-03-31 (YTD Data)Rank
Total interest income$2,378,0002,458
Total interest expense$226,0002,046
Net interest income$2,152,0002,487
Provision for loan and lease losses$40,0001,467
Total noninterest income$249,0002,796
Gross Fiduciary activities income$0892
Service charges on deposit accounts$125,0001,676
Trading account gains and feesNANA
Additional Noninterest Income$124,0003,067
Total noninterest expense$1,238,0003,032
Salaries and employee benefits$686,0003,070
Premises and equipment expense$102,0003,318
Additional noninterest expense$450,0002,779
Pre-tax net operating income$1,123,0001,970
Securities gains (losses)$0623
Applicable income taxes$61,0002,394
Income before extraordinary items$1,062,0001,848
Extraordinary gains, net$04
Net income$1,062,0001,847
Minority interest net income$050
Net income of bank and minority interests.$1,062,0001,848
Net charge-offs$-1,0003,005
Cash dividends$840,000865
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,062,0001,868
2021-12-31 (YTD Data)Rank
Total interest income$9,273,0002,572
Total interest expense$1,238,0001,910
Net interest income$8,035,0002,645
Provision for loan and lease losses$100,0002,175
Total noninterest income$1,101,0002,865
Gross Fiduciary activities income$0994
Service charges on deposit accounts$459,0001,695
Trading account gains and feesNANA
Additional Noninterest Income$642,0003,050
Total noninterest expense$5,472,0002,864
Salaries and employee benefits$2,784,0003,049
Premises and equipment expense$688,0002,540
Additional noninterest expense$2,000,0002,600
Pre-tax net operating income$3,564,0002,473
Securities gains (losses)$02,062
Applicable income taxes$306,0002,453
Income before extraordinary items$3,258,0002,438
Extraordinary gains, net$010
Net income$3,258,0002,438
Minority interest net income$074
Net income of bank and minority interests.$3,258,0002,439
Net charge-offs$204,0001,015
Cash dividends$2,310,0001,395
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,258,0002,415
2021-09-30 (YTD Data)Rank
Total interest income$6,896,0002,636
Total interest expense$979,0001,919
Net interest income$5,917,0002,711
Provision for loan and lease losses$90,0002,005
Total noninterest income$798,0002,949
Gross Fiduciary activities income$0957
Service charges on deposit accounts$330,0001,734
Trading account gains and feesNANA
Additional Noninterest Income$468,0003,122
Total noninterest expense$3,752,0003,029
Salaries and employee benefits$1,968,0003,146
Premises and equipment expense$421,0002,861
Additional noninterest expense$1,363,0002,762
Pre-tax net operating income$2,873,0002,481
Securities gains (losses)$02,015
Applicable income taxes$235,0002,472
Income before extraordinary items$2,638,0002,443
Extraordinary gains, net$08
Net income$2,638,0002,443
Minority interest net income$069
Net income of bank and minority interests.$2,638,0002,443
Net charge-offs$19,0001,762
Cash dividends$2,310,0001,050
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,638,0002,409
2021-06-30 (YTD Data)Rank
Total interest income$4,580,0002,650
Total interest expense$688,0001,921
Net interest income$3,892,0002,731
Provision for loan and lease losses$70,0001,916
Total noninterest income$524,0002,950
Gross Fiduciary activities income$0951
Service charges on deposit accounts$208,0001,752
Trading account gains and feesNANA
Additional Noninterest Income$316,0003,091
Total noninterest expense$2,468,0003,042
Salaries and employee benefits$1,316,0003,142
Premises and equipment expense$267,0002,947
Additional noninterest expense$885,0002,802
Pre-tax net operating income$1,878,0002,481
Securities gains (losses)$01,818
Applicable income taxes$158,0002,461
Income before extraordinary items$1,720,0002,436
Extraordinary gains, net$06
Net income$1,720,0002,436
Minority interest net income$067
Net income of bank and minority interests.$1,720,0002,436
Net charge-offs$13,0001,649
Cash dividends$1,680,000982
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,720,0002,395
2021-03-31 (YTD Data)Rank
Total interest income$2,244,0002,666
Total interest expense$360,0001,937
Net interest income$1,884,0002,760
Provision for loan and lease losses$30,0001,982
Total noninterest income$242,0003,013
Gross Fiduciary activities income$0922
Service charges on deposit accounts$101,0001,770
Trading account gains and feesNANA
Additional Noninterest Income$141,0003,175
Total noninterest expense$1,223,0003,053
Salaries and employee benefits$661,0003,132
Premises and equipment expense$126,0003,055
Additional noninterest expense$436,0002,782
Pre-tax net operating income$873,0002,555
Securities gains (losses)$01,392
Applicable income taxes$76,0002,451
Income before extraordinary items$797,0002,522
Extraordinary gains, net$03
Net income$797,0002,520
Minority interest net income$055
Net income of bank and minority interests.$797,0002,522
Net charge-offs$01,930
Cash dividends$630,0001,032
Sale, conversion, retirement of capital stock, net$0482
Net operating income$797,0002,484
2020-12-31 (YTD Data)Rank
Total interest income$9,375,0002,615
Total interest expense$1,854,0002,069
Net interest income$7,521,0002,702
Provision for loan and lease losses$275,0002,769
Total noninterest income$941,0002,933
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$430,0001,795
Trading account gains and feesNANA
Additional Noninterest Income$511,0003,135
Total noninterest expense$5,042,0002,985
Salaries and employee benefits$2,834,0003,029
Premises and equipment expense$497,0003,062
Additional noninterest expense$1,711,0002,801
Pre-tax net operating income$3,145,0002,369
Securities gains (losses)$02,675
Applicable income taxes$229,0002,479
Income before extraordinary items$2,916,0002,340
Extraordinary gains, net$04
Net income$2,916,0002,340
Minority interest net income$072
Net income of bank and minority interests.$2,916,0002,340
Net charge-offs$48,0002,410
Cash dividends$1,877,0001,591
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,916,0002,294
2020-09-30 (YTD Data)Rank
Total interest income$7,009,0002,638
Total interest expense$1,444,0002,092
Net interest income$5,565,0002,732
Provision for loan and lease losses$215,0002,698
Total noninterest income$702,0002,914
Gross Fiduciary activities income$0981
Service charges on deposit accounts$320,0001,794
Trading account gains and feesNANA
Additional Noninterest Income$382,0003,097
Total noninterest expense$3,601,0003,062
Salaries and employee benefits$1,988,0003,106
Premises and equipment expense$364,0003,122
Additional noninterest expense$1,249,0002,836
Pre-tax net operating income$2,451,0002,319
Securities gains (losses)$02,494
Applicable income taxes$173,0002,475
Income before extraordinary items$2,278,0002,270
Extraordinary gains, net$04
Net income$2,278,0002,269
Minority interest net income$065
Net income of bank and minority interests.$2,278,0002,270
Net charge-offs$26,0002,387
Cash dividends$1,300,0001,460
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,278,0002,211
2020-06-30 (YTD Data)Rank
Total interest income$4,667,0002,673
Total interest expense$1,002,0002,142
Net interest income$3,665,0002,776
Provision for loan and lease losses$140,0002,727
Total noninterest income$434,0002,975
Gross Fiduciary activities income$0970
Service charges on deposit accounts$206,0001,875
Trading account gains and feesNANA
Additional Noninterest Income$228,0003,172
Total noninterest expense$2,400,0003,073
Salaries and employee benefits$1,334,0003,116
Premises and equipment expense$238,0003,150
Additional noninterest expense$828,0002,851
Pre-tax net operating income$1,559,0002,341
Securities gains (losses)$02,249
Applicable income taxes$117,0002,427
Income before extraordinary items$1,442,0002,288
Extraordinary gains, net$04
Net income$1,442,0002,286
Minority interest net income$065
Net income of bank and minority interests.$1,442,0002,288
Net charge-offs$15,0002,313
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,442,0002,250
2020-03-31 (YTD Data)Rank
Total interest income$2,371,0002,645
Total interest expense$516,0002,243
Net interest income$1,855,0002,725
Provision for loan and lease losses$80,0002,135
Total noninterest income$233,0002,832
Gross Fiduciary activities income$0941
Service charges on deposit accounts$118,0001,947
Trading account gains and feesNANA
Additional Noninterest Income$115,0003,025
Total noninterest expense$1,204,0003,095
Salaries and employee benefits$674,0003,121
Premises and equipment expense$114,0003,223
Additional noninterest expense$416,0002,860
Pre-tax net operating income$804,0002,154
Securities gains (losses)$01,705
Applicable income taxes$62,0002,267
Income before extraordinary items$742,0002,087
Extraordinary gains, net$04
Net income$742,0002,086
Minority interest net income$056
Net income of bank and minority interests.$742,0002,087
Net charge-offs$23,0001,537
Cash dividends$600,0001,133
Sale, conversion, retirement of capital stock, net$0482
Net operating income$742,0002,051
2019-12-31 (YTD Data)Rank
Total interest income$9,302,0002,693
Total interest expense$2,065,0002,286
Net interest income$7,237,0002,781
Provision for loan and lease losses$285,0002,028
Total noninterest income$904,0002,957
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$488,0001,959
Trading account gains and feesNANA
Additional Noninterest Income$416,0003,240
Total noninterest expense$4,873,0003,070
Salaries and employee benefits$2,801,0003,056
Premises and equipment expense$399,0003,489
Additional noninterest expense$1,673,0002,879
Pre-tax net operating income$2,983,0002,466
Securities gains (losses)$02,379
Applicable income taxes$260,0002,454
Income before extraordinary items$2,723,0002,438
Extraordinary gains, net$011
Net income$2,723,0002,439
Minority interest net income$076
Net income of bank and minority interests.$2,723,0002,440
Net charge-offs$272,0001,431
Cash dividends$2,401,0001,411
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,723,0002,400
2019-09-30 (YTD Data)Rank
Total interest income$6,924,0002,740
Total interest expense$1,523,0002,329
Net interest income$5,401,0002,831
Provision for loan and lease losses$210,0001,919
Total noninterest income$668,0002,992
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$357,0001,993
Trading account gains and feesNANA
Additional Noninterest Income$311,0003,249
Total noninterest expense$3,467,0003,172
Salaries and employee benefits$1,979,0003,168
Premises and equipment expense$297,0003,514
Additional noninterest expense$1,191,0002,989
Pre-tax net operating income$2,392,0002,437
Securities gains (losses)$02,167
Applicable income taxes$172,0002,594
Income before extraordinary items$2,220,0002,373
Extraordinary gains, net$011
Net income$2,220,0002,374
Minority interest net income$072
Net income of bank and minority interests.$2,220,0002,374
Net charge-offs$63,0002,069
Cash dividends$1,801,0001,286
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,220,0002,341
2019-06-30 (YTD Data)Rank
Total interest income$4,551,0002,779
Total interest expense$993,0002,349
Net interest income$3,558,0002,866
Provision for loan and lease losses$85,0002,364
Total noninterest income$409,0003,061
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$232,0002,002
Trading account gains and feesNANA
Additional Noninterest Income$177,0003,411
Total noninterest expense$2,331,0003,179
Salaries and employee benefits$1,328,0003,172
Premises and equipment expense$196,0003,554
Additional noninterest expense$807,0002,984
Pre-tax net operating income$1,551,0002,446
Securities gains (losses)$01,702
Applicable income taxes$120,0002,553
Income before extraordinary items$1,431,0002,396
Extraordinary gains, net$011
Net income$1,431,0002,395
Minority interest net income$069
Net income of bank and minority interests.$1,431,0002,396
Net charge-offs$23,0002,284
Cash dividends$1,200,0001,279
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,431,0002,367
2019-03-31 (YTD Data)Rank
Total interest income$2,224,0002,839
Total interest expense$473,0002,380
Net interest income$1,751,0002,919
Provision for loan and lease losses$65,0001,834
Total noninterest income$209,0002,995
Gross Fiduciary activities income$0972
Service charges on deposit accounts$115,0002,007
Trading account gains and feesNANA
Additional Noninterest Income$94,0003,301
Total noninterest expense$1,133,0003,256
Salaries and employee benefits$650,0003,243
Premises and equipment expense$99,0003,561
Additional noninterest expense$384,0003,099
Pre-tax net operating income$762,0002,446
Securities gains (losses)$01,087
Applicable income taxes$53,0002,596
Income before extraordinary items$709,0002,351
Extraordinary gains, net$05
Net income$709,0002,349
Minority interest net income$052
Net income of bank and minority interests.$709,0002,350
Net charge-offs$19,0001,716
Cash dividends$600,0001,170
Sale, conversion, retirement of capital stock, net$0529
Net operating income$709,0002,336
2018-12-31 (YTD Data)Rank
Total interest income$8,670,0002,790
Total interest expense$1,390,0002,452
Net interest income$7,280,0002,826
Provision for loan and lease losses$200,0002,354
Total noninterest income$844,0003,080
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$498,0001,991
Trading account gains and feesNANA
Additional Noninterest Income$346,0003,519
Total noninterest expense$4,766,0003,147
Salaries and employee benefits$2,715,0003,134
Premises and equipment expense$418,0003,451
Additional noninterest expense$1,633,0002,999
Pre-tax net operating income$3,158,0002,426
Securities gains (losses)$01,125
Applicable income taxes$241,0002,559
Income before extraordinary items$2,917,0002,355
Extraordinary gains, net$06
Net income$2,917,0002,354
Minority interest net income$072
Net income of bank and minority interests.$2,917,0002,354
Net charge-offs$283,0001,373
Cash dividends$2,400,0001,291
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,917,0002,351
2018-09-30 (YTD Data)Rank
Total interest income$6,442,0002,804
Total interest expense$976,0002,477
Net interest income$5,466,0002,831
Provision for loan and lease losses$200,0001,970
Total noninterest income$606,0003,163
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$366,0002,037
Trading account gains and feesNANA
Additional Noninterest Income$240,0003,630
Total noninterest expense$3,380,0003,268
Salaries and employee benefits$1,934,0003,230
Premises and equipment expense$282,0003,675
Additional noninterest expense$1,164,0003,106
Pre-tax net operating income$2,492,0002,399
Securities gains (losses)$01,118
Applicable income taxes$188,0002,586
Income before extraordinary items$2,304,0002,308
Extraordinary gains, net$05
Net income$2,304,0002,307
Minority interest net income$066
Net income of bank and minority interests.$2,304,0002,307
Net charge-offs$56,0002,129
Cash dividends$1,800,0001,160
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,304,0002,299
2018-06-30 (YTD Data)Rank
Total interest income$4,228,0002,819
Total interest expense$626,0002,461
Net interest income$3,602,0002,859
Provision for loan and lease losses$165,0001,708
Total noninterest income$395,0003,212
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$240,0002,038
Trading account gains and feesNANA
Additional Noninterest Income$155,0003,685
Total noninterest expense$2,231,0003,305
Salaries and employee benefits$1,279,0003,266
Premises and equipment expense$187,0003,710
Additional noninterest expense$765,0003,145
Pre-tax net operating income$1,601,0002,422
Securities gains (losses)$0961
Applicable income taxes$120,0002,594
Income before extraordinary items$1,481,0002,333
Extraordinary gains, net$06
Net income$1,481,0002,332
Minority interest net income$065
Net income of bank and minority interests.$1,481,0002,332
Net charge-offs$48,0001,797
Cash dividends$1,200,0001,153
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,481,0002,332
2018-03-31 (YTD Data)Rank
Total interest income$2,083,0002,852
Total interest expense$312,0002,402
Net interest income$1,771,0002,912
Provision for loan and lease losses$95,0001,506
Total noninterest income$194,0003,220
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$123,0002,004
Trading account gains and feesNANA
Additional Noninterest Income$71,0003,804
Total noninterest expense$1,104,0003,351
Salaries and employee benefits$638,0003,297
Premises and equipment expense$93,0003,765
Additional noninterest expense$373,0003,209
Pre-tax net operating income$766,0002,454
Securities gains (losses)$0735
Applicable income taxes$47,0002,743
Income before extraordinary items$719,0002,337
Extraordinary gains, net$07
Net income$719,0002,336
Minority interest net income$052
Net income of bank and minority interests.$719,0002,337
Net charge-offs$11,0001,925
Cash dividends$600,0001,040
Sale, conversion, retirement of capital stock, net$0580
Net operating income$719,0002,322
2017-12-31 (YTD Data)Rank
Total interest income$8,299,0002,799
Total interest expense$1,207,0002,234
Net interest income$7,092,0002,863
Provision for loan and lease losses$335,0001,864
Total noninterest income$720,0003,424
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$505,0002,014
Trading account gains and feesNANA
Additional Noninterest Income$215,0004,134
Total noninterest expense$4,733,0003,211
Salaries and employee benefits$2,607,0003,249
Premises and equipment expense$383,0003,742
Additional noninterest expense$1,743,0002,912
Pre-tax net operating income$2,744,0002,613
Securities gains (losses)$02,243
Applicable income taxes$174,0003,036
Income before extraordinary items$2,570,0002,289
Extraordinary gains, net$09
Net income$2,570,0002,289
Minority interest net income$076
Net income of bank and minority interests.$2,570,0002,289
Net charge-offs$343,0001,371
Cash dividends$2,401,0001,220
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,570,0002,262
2017-09-30 (YTD Data)Rank
Total interest income$6,198,0002,818
Total interest expense$897,0002,229
Net interest income$5,301,0002,892
Provision for loan and lease losses$335,0001,514
Total noninterest income$551,0003,427
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$379,0002,016
Trading account gains and feesNANA
Additional Noninterest Income$172,0004,123
Total noninterest expense$3,340,0003,350
Salaries and employee benefits$1,833,0003,382
Premises and equipment expense$287,0003,766
Additional noninterest expense$1,220,0003,059
Pre-tax net operating income$2,177,0002,585
Securities gains (losses)$02,274
Applicable income taxes$133,0003,009
Income before extraordinary items$2,044,0002,373
Extraordinary gains, net$09
Net income$2,044,0002,372
Minority interest net income$071
Net income of bank and minority interests.$2,044,0002,373
Net charge-offs$216,0001,339
Cash dividends$1,801,0001,142
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,044,0002,354
2017-06-30 (YTD Data)Rank
Total interest income$4,098,0002,818
Total interest expense$591,0002,225
Net interest income$3,507,0002,898
Provision for loan and lease losses$205,0001,530
Total noninterest income$355,0003,472
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$247,0002,049
Trading account gains and feesNANA
Additional Noninterest Income$108,0004,204
Total noninterest expense$2,200,0003,393
Salaries and employee benefits$1,223,0003,398
Premises and equipment expense$190,0003,793
Additional noninterest expense$787,0003,146
Pre-tax net operating income$1,457,0002,538
Securities gains (losses)$01,906
Applicable income taxes$88,0003,003
Income before extraordinary items$1,369,0002,316
Extraordinary gains, net$011
Net income$1,369,0002,317
Minority interest net income$071
Net income of bank and minority interests.$1,369,0002,317
Net charge-offs$132,0001,318
Cash dividends$1,200,0001,138
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,369,0002,279
2017-03-31 (YTD Data)Rank
Total interest income$2,017,0002,851
Total interest expense$292,0002,223
Net interest income$1,725,0002,931
Provision for loan and lease losses$115,0001,362
Total noninterest income$173,0003,503
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$121,0002,083
Trading account gains and feesNANA
Additional Noninterest Income$52,0004,253
Total noninterest expense$1,070,0003,473
Salaries and employee benefits$603,0003,486
Premises and equipment expense$96,0003,817
Additional noninterest expense$371,0003,268
Pre-tax net operating income$713,0002,503
Securities gains (losses)$01,153
Applicable income taxes$33,0003,124
Income before extraordinary items$680,0002,242
Extraordinary gains, net$08
Net income$680,0002,243
Minority interest net income$055
Net income of bank and minority interests.$680,0002,243
Net charge-offs$66,0001,164
Cash dividends$600,0001,052
Sale, conversion, retirement of capital stock, net$0632
Net operating income$680,0002,215
2016-12-31 (YTD Data)Rank
Total interest income$8,197,0002,799
Total interest expense$1,181,0002,163
Net interest income$7,016,0002,880
Provision for loan and lease losses$360,0001,801
Total noninterest income$719,0003,546
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$537,0001,966
Trading account gains and fees$0170
Additional Noninterest Income$182,0004,440
Total noninterest expense$4,489,0003,422
Salaries and employee benefits$2,597,0003,334
Premises and equipment expense$393,0003,803
Additional noninterest expense$1,499,0003,348
Pre-tax net operating income$2,886,0002,452
Securities gains (losses)$03,212
Applicable income taxes$226,0002,850
Income before extraordinary items$2,660,0002,307
Extraordinary gains, net$05
Net income$2,660,0002,304
Minority interest net income$082
Net income of bank and minority interests.$2,660,0002,306
Net charge-offs$385,0001,298
Cash dividends$2,400,0001,214
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,660,0002,257
2016-09-30 (YTD Data)Rank
Total interest income$6,108,0002,812
Total interest expense$873,0002,187
Net interest income$5,235,0002,892
Provision for loan and lease losses$275,0001,711
Total noninterest income$566,0003,477
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$407,0001,955
Trading account gains and fees$0169
Additional Noninterest Income$159,0004,343
Total noninterest expense$3,272,0003,471
Salaries and employee benefits$1,844,0003,426
Premises and equipment expense$297,0003,811
Additional noninterest expense$1,131,0003,352
Pre-tax net operating income$2,254,0002,426
Securities gains (losses)$03,160
Applicable income taxes$173,0002,905
Income before extraordinary items$2,081,0002,277
Extraordinary gains, net$05
Net income$2,081,0002,276
Minority interest net income$071
Net income of bank and minority interests.$2,081,0002,277
Net charge-offs$231,0001,351
Cash dividends$1,800,0001,127
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,081,0002,212
2016-06-30 (YTD Data)Rank
Total interest income$4,031,0002,848
Total interest expense$582,0002,193
Net interest income$3,449,0002,928
Provision for loan and lease losses$175,0001,766
Total noninterest income$363,0003,548
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$259,0002,011
Trading account gains and fees$0157
Additional Noninterest Income$104,0004,386
Total noninterest expense$2,159,0003,524
Salaries and employee benefits$1,213,0003,485
Premises and equipment expense$197,0003,844
Additional noninterest expense$749,0003,384
Pre-tax net operating income$1,478,0002,425
Securities gains (losses)$02,835
Applicable income taxes$121,0002,873
Income before extraordinary items$1,357,0002,292
Extraordinary gains, net$016
Net income$1,357,0002,291
Minority interest net income$071
Net income of bank and minority interests.$1,357,0002,291
Net charge-offs$169,0001,243
Cash dividends$1,200,0001,138
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,357,0002,224
2016-03-31 (YTD Data)Rank
Total interest income$2,007,0002,856
Total interest expense$292,0002,185
Net interest income$1,715,0002,947
Provision for loan and lease losses$90,0001,597
Total noninterest income$178,0003,550
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$122,0002,088
Trading account gains and fees$0142
Additional Noninterest Income$56,0004,283
Total noninterest expense$1,062,0003,579
Salaries and employee benefits$602,0003,519
Premises and equipment expense$98,0003,900
Additional noninterest expense$362,0003,464
Pre-tax net operating income$741,0002,388
Securities gains (losses)$02,077
Applicable income taxes$56,0002,904
Income before extraordinary items$685,0002,234
Extraordinary gains, net$012
Net income$685,0002,234
Minority interest net income$062
Net income of bank and minority interests.$685,0002,234
Net charge-offs$75,0001,183
Cash dividends$600,0001,065
Sale, conversion, retirement of capital stock, net$0659
Net operating income$685,0002,178
2015-12-31 (YTD Data)Rank
Total interest income$7,999,0002,835
Total interest expense$1,183,0002,142
Net interest income$6,816,0002,918
Provision for loan and lease losses$199,0002,348
Total noninterest income$716,0003,603
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$511,0002,104
Trading account gains and fees$0159
Additional Noninterest Income$205,0004,433
Total noninterest expense$4,445,0003,481
Salaries and employee benefits$2,512,0003,411
Premises and equipment expense$401,0003,891
Additional noninterest expense$1,532,0003,360
Pre-tax net operating income$2,888,0002,380
Securities gains (losses)$03,216
Applicable income taxes$256,0002,778
Income before extraordinary items$2,632,0002,250
Extraordinary gains, net$023
Net income$2,632,0002,250
Minority interest net income$081
Net income of bank and minority interests.$2,632,0002,251
Net charge-offs$388,0001,388
Cash dividends$2,446,0001,162
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,632,0002,211
2015-09-30 (YTD Data)Rank
Total interest income$5,963,0002,868
Total interest expense$889,0002,162
Net interest income$5,074,0002,959
Provision for loan and lease losses$139,0002,342
Total noninterest income$513,0003,694
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$378,0002,133
Trading account gains and fees$0153
Additional Noninterest Income$135,0004,606
Total noninterest expense$3,178,0003,601
Salaries and employee benefits$1,768,0003,559
Premises and equipment expense$300,0003,951
Additional noninterest expense$1,110,0003,443
Pre-tax net operating income$2,270,0002,344
Securities gains (losses)$03,031
Applicable income taxes$200,0002,822
Income before extraordinary items$2,070,0002,202
Extraordinary gains, net$021
Net income$2,070,0002,204
Minority interest net income$078
Net income of bank and minority interests.$2,070,0002,203
Net charge-offs$220,0001,463
Cash dividends$1,845,0001,058
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,070,0002,158
2015-06-30 (YTD Data)Rank
Total interest income$3,928,0002,892
Total interest expense$593,0002,174
Net interest income$3,335,0002,996
Provision for loan and lease losses$64,0002,631
Total noninterest income$321,0003,819
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$241,0002,183
Trading account gains and fees$0157
Additional Noninterest Income$80,0004,745
Total noninterest expense$2,083,0003,676
Salaries and employee benefits$1,153,0003,645
Premises and equipment expense$198,0004,005
Additional noninterest expense$732,0003,485
Pre-tax net operating income$1,509,0002,330
Securities gains (losses)$02,636
Applicable income taxes$134,0002,810
Income before extraordinary items$1,375,0002,197
Extraordinary gains, net$022
Net income$1,375,0002,200
Minority interest net income$075
Net income of bank and minority interests.$1,375,0002,200
Net charge-offs$77,0001,964
Cash dividends$1,245,0001,039
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,375,0002,146
2015-03-31 (YTD Data)Rank
Total interest income$1,928,0002,926
Total interest expense$294,0002,213
Net interest income$1,634,0003,043
Provision for loan and lease losses$9,0003,298
Total noninterest income$163,0003,769
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$115,0002,246
Trading account gains and fees$0152
Additional Noninterest Income$48,0004,560
Total noninterest expense$1,041,0003,703
Salaries and employee benefits$565,0003,723
Premises and equipment expense$97,0004,092
Additional noninterest expense$379,0003,404
Pre-tax net operating income$747,0002,311
Securities gains (losses)$02,027
Applicable income taxes$55,0002,919
Income before extraordinary items$692,0002,153
Extraordinary gains, net$013
Net income$692,0002,154
Minority interest net income$064
Net income of bank and minority interests.$692,0002,154
Net charge-offs$2,0002,999
Cash dividends$625,000945
Sale, conversion, retirement of capital stock, net$0697
Net operating income$692,0002,087
2014-12-31 (YTD Data)Rank
Total interest income$7,936,0002,902
Total interest expense$1,229,0002,212
Net interest income$6,707,0002,989
Provision for loan and lease losses$185,0002,566
Total noninterest income$712,0003,676
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$560,0002,077
Trading account gains and fees$0180
Additional Noninterest Income$152,0004,838
Total noninterest expense$4,338,0003,640
Salaries and employee benefits$2,371,0003,611
Premises and equipment expense$406,0004,062
Additional noninterest expense$1,561,0003,463
Pre-tax net operating income$2,896,0002,328
Securities gains (losses)$03,259
Applicable income taxes$226,0002,855
Income before extraordinary items$2,670,0002,199
Extraordinary gains, net$017
Net income$2,670,0002,198
Minority interest net income$084
Net income of bank and minority interests.$2,670,0002,198
Net charge-offs$249,0002,226
Cash dividends$2,336,0001,134
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,670,0002,147
2014-09-30 (YTD Data)Rank
Total interest income$5,973,0002,923
Total interest expense$929,0002,228
Net interest income$5,044,0003,000
Provision for loan and lease losses$370,0001,446
Total noninterest income$562,0003,620
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$423,0002,074
Trading account gains and fees$0174
Additional Noninterest Income$139,0004,671
Total noninterest expense$3,054,0003,812
Salaries and employee benefits$1,653,0003,797
Premises and equipment expense$305,0004,101
Additional noninterest expense$1,096,0003,634
Pre-tax net operating income$2,182,0002,375
Securities gains (losses)$02,980
Applicable income taxes$167,0002,952
Income before extraordinary items$2,015,0002,209
Extraordinary gains, net$015
Net income$2,015,0002,209
Minority interest net income$081
Net income of bank and minority interests.$2,015,0002,208
Net charge-offs$161,0002,226
Cash dividends$1,745,0001,055
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,015,0002,159
2014-06-30 (YTD Data)Rank
Total interest income$3,965,0002,939
Total interest expense$618,0002,270
Net interest income$3,347,0003,008
Provision for loan and lease losses$250,0001,440
Total noninterest income$354,0003,714
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$282,0002,053
Trading account gains and fees$0172
Additional Noninterest Income$72,0004,959
Total noninterest expense$2,008,0003,868
Salaries and employee benefits$1,103,0003,815
Premises and equipment expense$204,0004,137
Additional noninterest expense$701,0003,733
Pre-tax net operating income$1,443,0002,338
Securities gains (losses)$02,580
Applicable income taxes$111,0002,934
Income before extraordinary items$1,332,0002,176
Extraordinary gains, net$020
Net income$1,332,0002,180
Minority interest net income$080
Net income of bank and minority interests.$1,332,0002,179
Net charge-offs$87,0002,314
Cash dividends$1,146,0001,049
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,332,0002,130
2014-03-31 (YTD Data)Rank
Total interest income$1,990,0002,939
Total interest expense$300,0002,355
Net interest income$1,690,0003,002
Provision for loan and lease losses$120,0001,448
Total noninterest income$154,0003,943
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$133,0002,134
Trading account gains and fees$0147
Additional Noninterest Income$21,0005,497
Total noninterest expense$993,0003,920
Salaries and employee benefits$549,0003,864
Premises and equipment expense$101,0004,187
Additional noninterest expense$343,0003,790
Pre-tax net operating income$731,0002,250
Securities gains (losses)$01,715
Applicable income taxes$56,0002,879
Income before extraordinary items$675,0002,066
Extraordinary gains, net$016
Net income$675,0002,069
Minority interest net income$066
Net income of bank and minority interests.$675,0002,069
Net charge-offs$12,0002,752
Cash dividends$555,000963
Sale, conversion, retirement of capital stock, net$0747
Net operating income$675,0002,030
2013-12-31 (YTD Data)Rank
Total interest income$8,024,0002,939
Total interest expense$1,375,0002,322
Net interest income$6,649,0003,015
Provision for loan and lease losses$580,0001,678
Total noninterest income$803,0003,613
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$579,0002,128
Trading account gains and fees$0184
Additional Noninterest Income$224,0004,465
Total noninterest expense$4,020,0003,908
Salaries and employee benefits$2,308,0003,744
Premises and equipment expense$385,0004,312
Additional noninterest expense$1,327,0003,951
Pre-tax net operating income$2,852,0002,243
Securities gains (losses)$03,182
Applicable income taxes$274,0002,705
Income before extraordinary items$2,578,0002,150
Extraordinary gains, net$029
Net income$2,578,0002,155
Minority interest net income$090
Net income of bank and minority interests.$2,578,0002,154
Net charge-offs$455,0002,115
Cash dividends$2,274,0001,085
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,578,0002,096
2013-09-30 (YTD Data)Rank
Total interest income$6,034,0002,955
Total interest expense$1,056,0002,335
Net interest income$4,978,0003,041
Provision for loan and lease losses$550,0001,414
Total noninterest income$649,0003,539
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$446,0002,093
Trading account gains and fees$0180
Additional Noninterest Income$203,0004,290
Total noninterest expense$2,888,0004,026
Salaries and employee benefits$1,621,0003,911
Premises and equipment expense$289,0004,331
Additional noninterest expense$978,0003,999
Pre-tax net operating income$2,189,0002,271
Securities gains (losses)$03,040
Applicable income taxes$199,0002,795
Income before extraordinary items$1,990,0002,144
Extraordinary gains, net$025
Net income$1,990,0002,151
Minority interest net income$084
Net income of bank and minority interests.$1,990,0002,151
Net charge-offs$240,0002,360
Cash dividends$1,695,0001,005
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,990,0002,077
2013-06-30 (YTD Data)Rank
Total interest income$4,007,0002,963
Total interest expense$714,0002,353
Net interest income$3,293,0003,063
Provision for loan and lease losses$370,0001,451
Total noninterest income$444,0003,518
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$308,0001,997
Trading account gains and fees$0157
Additional Noninterest Income$136,0004,342
Total noninterest expense$1,912,0004,062
Salaries and employee benefits$1,081,0003,933
Premises and equipment expense$189,0004,395
Additional noninterest expense$642,0004,031
Pre-tax net operating income$1,455,0002,250
Securities gains (losses)$02,791
Applicable income taxes$124,0002,853
Income before extraordinary items$1,331,0002,126
Extraordinary gains, net$022
Net income$1,331,0002,134
Minority interest net income$082
Net income of bank and minority interests.$1,331,0002,132
Net charge-offs$135,0002,471
Cash dividends$1,080,0001,019
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,331,0002,045
2013-03-31 (YTD Data)Rank
Total interest income$2,007,0002,977
Total interest expense$366,0002,378
Net interest income$1,641,0003,085
Provision for loan and lease losses$210,0001,313
Total noninterest income$204,0003,620
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$155,0001,977
Trading account gains and fees$0148
Additional Noninterest Income$49,0004,733
Total noninterest expense$938,0004,151
Salaries and employee benefits$544,0003,957
Premises and equipment expense$93,0004,465
Additional noninterest expense$301,0004,206
Pre-tax net operating income$697,0002,278
Securities gains (losses)$01,966
Applicable income taxes$50,0002,989
Income before extraordinary items$647,0002,127
Extraordinary gains, net$010
Net income$647,0002,129
Minority interest net income$076
Net income of bank and minority interests.$647,0002,129
Net charge-offs$96,0001,931
Cash dividends$540,000889
Sale, conversion, retirement of capital stock, net$0789
Net operating income$647,0002,044
2012-12-31 (YTD Data)Rank
Total interest income$8,343,0002,994
Total interest expense$1,606,0002,579
Net interest income$6,737,0003,080
Provision for loan and lease losses$600,0002,443
Total noninterest income$802,0003,643
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$631,0002,072
Trading account gains and fees$0166
Additional Noninterest Income$171,0004,779
Total noninterest expense$4,052,0004,000
Salaries and employee benefits$2,156,0003,951
Premises and equipment expense$444,0004,090
Additional noninterest expense$1,452,0003,872
Pre-tax net operating income$2,887,0002,157
Securities gains (losses)$03,810
Applicable income taxes$199,0003,013
Income before extraordinary items$2,688,0002,047
Extraordinary gains, net$029
Net income$2,688,0002,046
Minority interest net income$093
Net income of bank and minority interests.$2,688,0002,048
Net charge-offs$487,0002,685
Cash dividends$2,577,000987
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,688,0001,936
2012-09-30 (YTD Data)Rank
Total interest income$6,306,0003,041
Total interest expense$1,212,0002,658
Net interest income$5,094,0003,109
Provision for loan and lease losses$470,0002,357
Total noninterest income$601,0003,681
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$466,0002,114
Trading account gains and fees$0157
Additional Noninterest Income$135,0004,760
Total noninterest expense$3,008,0004,061
Salaries and employee benefits$1,525,0004,102
Premises and equipment expense$333,0004,143
Additional noninterest expense$1,150,0003,760
Pre-tax net operating income$2,217,0002,166
Securities gains (losses)$03,575
Applicable income taxes$172,0002,969
Income before extraordinary items$2,045,0002,067
Extraordinary gains, net$020
Net income$2,045,0002,066
Minority interest net income$086
Net income of bank and minority interests.$2,045,0002,068
Net charge-offs$326,0002,726
Cash dividends$1,780,000873
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,045,0001,947
2012-06-30 (YTD Data)Rank
Total interest income$4,199,0003,071
Total interest expense$821,0002,717
Net interest income$3,378,0003,129
Provision for loan and lease losses$265,0002,606
Total noninterest income$358,0003,876
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$305,0002,132
Trading account gains and fees$0153
Additional Noninterest Income$53,0005,391
Total noninterest expense$2,031,0004,048
Salaries and employee benefits$1,012,0004,141
Premises and equipment expense$225,0004,134
Additional noninterest expense$794,0003,685
Pre-tax net operating income$1,440,0002,208
Securities gains (losses)$03,178
Applicable income taxes$115,0002,954
Income before extraordinary items$1,325,0002,093
Extraordinary gains, net$019
Net income$1,325,0002,092
Minority interest net income$084
Net income of bank and minority interests.$1,325,0002,093
Net charge-offs$198,0002,765
Cash dividends$1,120,000884
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,325,0001,985
2012-03-31 (YTD Data)Rank
Total interest income$2,131,0003,051
Total interest expense$422,0002,753
Net interest income$1,709,0003,113
Provision for loan and lease losses$125,0002,605
Total noninterest income$209,0003,562
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$152,0002,115
Trading account gains and fees$0148
Additional Noninterest Income$57,0004,515
Total noninterest expense$1,073,0003,900
Salaries and employee benefits$507,0004,169
Premises and equipment expense$115,0004,086
Additional noninterest expense$451,0003,344
Pre-tax net operating income$720,0002,226
Securities gains (losses)$02,210
Applicable income taxes$57,0002,946
Income before extraordinary items$663,0002,094
Extraordinary gains, net$019
Net income$663,0002,094
Minority interest net income$078
Net income of bank and minority interests.$663,0002,096
Net charge-offs$77,0002,677
Cash dividends$520,000829
Sale, conversion, retirement of capital stock, net$0861
Net operating income$663,0001,991
2011-12-31 (YTD Data)Rank
Total interest income$8,594,0003,131
Total interest expense$1,791,0003,007
Net interest income$6,803,0003,147
Provision for loan and lease losses$735,0002,869
Total noninterest income$807,0003,504
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$647,0002,112
Trading account gains and fees$0146
Additional Noninterest Income$160,0004,773
Total noninterest expense$4,199,0003,977
Salaries and employee benefits$2,038,0004,130
Premises and equipment expense$355,0004,826
Additional noninterest expense$1,806,0003,396
Pre-tax net operating income$2,676,0002,028
Securities gains (losses)$03,838
Applicable income taxes$195,0002,926
Income before extraordinary items$2,481,0001,888
Extraordinary gains, net$029
Net income$2,481,0001,889
Minority interest net income$096
Net income of bank and minority interests.$2,481,0001,889
Net charge-offs$536,0003,096
Cash dividends$2,172,000897
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,481,0001,799
2011-09-30 (YTD Data)Rank
Total interest income$6,419,0003,178
Total interest expense$1,357,0003,103
Net interest income$5,062,0003,182
Provision for loan and lease losses$513,0002,841
Total noninterest income$646,0003,382
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$493,0002,101
Trading account gains and fees$0145
Additional Noninterest Income$153,0004,493
Total noninterest expense$3,054,0004,061
Salaries and employee benefits$1,432,0004,285
Premises and equipment expense$291,0004,689
Additional noninterest expense$1,331,0003,443
Pre-tax net operating income$2,141,0001,975
Securities gains (losses)$03,555
Applicable income taxes$146,0002,935
Income before extraordinary items$1,995,0001,840
Extraordinary gains, net$021
Net income$1,995,0001,840
Minority interest net income$087
Net income of bank and minority interests.$1,995,0001,840
Net charge-offs$332,0003,124
Cash dividends$1,639,000773
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,995,0001,757
2011-06-30 (YTD Data)Rank
Total interest income$4,234,0003,235
Total interest expense$913,0003,176
Net interest income$3,321,0003,236
Provision for loan and lease losses$290,0003,078
Total noninterest income$407,0003,518
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$325,0002,095
Trading account gains and fees$0153
Additional Noninterest Income$82,0004,854
Total noninterest expense$2,036,0004,116
Salaries and employee benefits$941,0004,357
Premises and equipment expense$231,0004,319
Additional noninterest expense$864,0003,552
Pre-tax net operating income$1,402,0001,992
Securities gains (losses)$02,914
Applicable income taxes$94,0002,904
Income before extraordinary items$1,308,0001,817
Extraordinary gains, net$015
Net income$1,308,0001,817
Minority interest net income$089
Net income of bank and minority interests.$1,308,0001,817
Net charge-offs$151,0003,394
Cash dividends$1,132,000730
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,308,0001,741
2011-03-31 (YTD Data)Rank
Total interest income$2,109,0003,270
Total interest expense$459,0003,261
Net interest income$1,650,0003,236
Provision for loan and lease losses$140,0002,956
Total noninterest income$167,0003,950
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$149,0002,201
Trading account gains and fees$0158
Additional Noninterest Income$18,0005,906
Total noninterest expense$960,0004,296
Salaries and employee benefits$456,0004,477
Premises and equipment expense$122,0004,237
Additional noninterest expense$382,0003,848
Pre-tax net operating income$717,0001,939
Securities gains (losses)$01,772
Applicable income taxes$44,0002,925
Income before extraordinary items$673,0001,736
Extraordinary gains, net$09
Net income$673,0001,736
Minority interest net income$086
Net income of bank and minority interests.$673,0001,736
Net charge-offs$52,0003,315
Cash dividends$566,000656
Sale, conversion, retirement of capital stock, net$0925
Net operating income$673,0001,689
2010-12-31 (YTD Data)Rank
Total interest income$8,596,0003,349
Total interest expense$2,179,0003,332
Net interest income$6,417,0003,297
Provision for loan and lease losses$690,0003,616
Total noninterest income$1,126,0003,024
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$670,0002,112
Trading account gains and fees$0175
Additional Noninterest Income$456,0003,321
Total noninterest expense$4,206,0004,072
Salaries and employee benefits$1,982,0004,264
Premises and equipment expense$506,0004,150
Additional noninterest expense$1,718,0003,650
Pre-tax net operating income$2,647,0001,808
Securities gains (losses)$03,793
Applicable income taxes$88,0003,316
Income before extraordinary items$2,559,0001,609
Extraordinary gains, net$029
Net income$2,559,0001,609
Minority interest net income$0111
Net income of bank and minority interests.$2,559,0001,611
Net charge-offs$541,0003,550
Cash dividends$1,991,000831
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,559,0001,554
2010-09-30 (YTD Data)Rank
Total interest income$6,508,0003,390
Total interest expense$1,691,0003,371
Net interest income$4,817,0003,347
Provision for loan and lease losses$560,0003,346
Total noninterest income$683,0003,434
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$493,0002,197
Trading account gains and fees$0165
Additional Noninterest Income$190,0004,253
Total noninterest expense$2,965,0004,276
Salaries and employee benefits$1,401,0004,459
Premises and equipment expense$364,0004,325
Additional noninterest expense$1,200,0003,803
Pre-tax net operating income$1,975,0001,912
Securities gains (losses)$03,651
Applicable income taxes$64,0003,418
Income before extraordinary items$1,911,0001,728
Extraordinary gains, net$023
Net income$1,911,0001,731
Minority interest net income$0110
Net income of bank and minority interests.$1,911,0001,731
Net charge-offs$362,0003,482
Cash dividends$1,496,000750
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,911,0001,638
2010-06-30 (YTD Data)Rank
Total interest income$4,403,0003,383
Total interest expense$1,195,0003,311
Net interest income$3,208,0003,352
Provision for loan and lease losses$410,0003,146
Total noninterest income$474,0003,323
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$329,0002,190
Trading account gains and fees$0152
Additional Noninterest Income$145,0004,024
Total noninterest expense$1,935,0004,337
Salaries and employee benefits$935,0004,472
Premises and equipment expense$244,0004,330
Additional noninterest expense$756,0003,932
Pre-tax net operating income$1,337,0001,879
Securities gains (losses)$03,184
Applicable income taxes$41,0003,420
Income before extraordinary items$1,296,0001,681
Extraordinary gains, net$019
Net income$1,296,0001,680
Minority interest net income$0105
Net income of bank and minority interests.$1,296,0001,681
Net charge-offs$224,0003,400
Cash dividends$1,013,000697
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,296,0001,609
2010-03-31 (YTD Data)Rank
Total interest income$2,229,0003,411
Total interest expense$633,0003,301
Net interest income$1,596,0003,393
Provision for loan and lease losses$220,0002,876
Total noninterest income$232,0003,360
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$162,0002,210
Trading account gains and fees$0175
Additional Noninterest Income$70,0004,123
Total noninterest expense$964,0004,393
Salaries and employee benefits$465,0004,551
Premises and equipment expense$130,0004,266
Additional noninterest expense$369,0004,008
Pre-tax net operating income$644,0001,985
Securities gains (losses)$02,284
Applicable income taxes$16,0003,569
Income before extraordinary items$628,0001,755
Extraordinary gains, net$016
Net income$628,0001,754
Minority interest net income$091
Net income of bank and minority interests.$628,0001,756
Net charge-offs$80,0003,309
Cash dividends$467,000737
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$628,0001,677
2009-12-31 (YTD Data)Rank
Total interest income$9,236,0003,430
Total interest expense$3,234,0003,234
Net interest income$6,002,0003,470
Provision for loan and lease losses$1,565,0002,823
Total noninterest income$1,035,0003,265
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$716,0002,207
Trading account gains and fees$0211
Additional Noninterest Income$319,0003,900
Total noninterest expense$4,740,0003,846
Salaries and employee benefits$1,735,0004,763
Premises and equipment expense$519,0004,274
Additional noninterest expense$2,486,0002,747
Pre-tax net operating income$732,0003,493
Securities gains (losses)$03,754
Applicable income taxes$115,0002,789
Income before extraordinary items$617,0003,557
Extraordinary gains, net$034
Net income$617,0003,557
Minority interest net income$0115
Net income of bank and minority interests.$617,0003,556
Net charge-offs$1,599,0002,298
Cash dividends$981,0001,683
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$617,0003,488
2009-09-30 (YTD Data)Rank
Total interest income$7,009,0003,453
Total interest expense$2,492,0003,299
Net interest income$4,517,0003,461
Provision for loan and lease losses$1,265,0002,459
Total noninterest income$765,0003,368
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$540,0002,216
Trading account gains and fees$0212
Additional Noninterest Income$225,0004,089
Total noninterest expense$3,795,0003,650
Salaries and employee benefits$1,303,0004,797
Premises and equipment expense$355,0004,571
Additional noninterest expense$2,137,0002,420
Pre-tax net operating income$222,0004,842
Securities gains (losses)$03,497
Applicable income taxes$95,0002,910
Income before extraordinary items$127,0005,197
Extraordinary gains, net$027
Net income$127,0005,195
Minority interest net income$0118
Net income of bank and minority interests.$127,0005,195
Net charge-offs$1,219,0001,985
Cash dividends$980,0001,292
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$127,0005,140
2009-06-30 (YTD Data)Rank
Total interest income$4,717,0003,453
Total interest expense$1,716,0003,343
Net interest income$3,001,0003,457
Provision for loan and lease losses$855,0002,253
Total noninterest income$521,0003,327
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$399,0002,030
Trading account gains and fees$0193
Additional Noninterest Income$122,0004,461
Total noninterest expense$2,439,0003,805
Salaries and employee benefits$874,0004,832
Premises and equipment expense$250,0004,454
Additional noninterest expense$1,315,0002,624
Pre-tax net operating income$228,0004,488
Securities gains (losses)$-400,0007,877
Applicable income taxes$65,0002,966
Income before extraordinary items$-237,0006,445
Extraordinary gains, net$021
Net income$-237,0006,444
Minority interest net income$0112
Net income of bank and minority interests.$-237,0006,444
Net charge-offs$876,0001,743
Cash dividends$980,000944
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$163,0004,681
2009-03-31 (YTD Data)Rank
Total interest income$2,385,0003,462
Total interest expense$877,0003,378
Net interest income$1,508,0003,436
Provision for loan and lease losses$300,0002,285
Total noninterest income$231,0003,535
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$185,0002,097
Trading account gains and fees$0171
Additional Noninterest Income$46,0004,978
Total noninterest expense$883,0004,668
Salaries and employee benefits$444,0004,842
Premises and equipment expense$120,0004,618
Additional noninterest expense$319,0004,213
Pre-tax net operating income$556,0002,190
Securities gains (losses)$02,434
Applicable income taxes$45,0002,970
Income before extraordinary items$511,0002,090
Extraordinary gains, net$015
Net income$511,0002,091
Minority interest net income$0102
Net income of bank and minority interests.$511,0002,091
Net charge-offs$100,0002,864
Cash dividends$561,000771
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$511,0001,965
2008-12-31 (YTD Data)Rank
Total interest income$9,611,0003,642
Total interest expense$3,931,0003,550
Net interest income$5,680,0003,615
Provision for loan and lease losses$777,0003,091
Total noninterest income$1,156,0003,115
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$761,0002,202
Trading account gains and fees$0154
Additional Noninterest Income$395,0003,614
Total noninterest expense$3,671,0004,493
Salaries and employee benefits$1,755,0004,875
Premises and equipment expense$454,0004,740
Additional noninterest expense$1,462,0003,686
Pre-tax net operating income$2,388,0002,168
Securities gains (losses)$03,220
Applicable income taxes$180,0002,909
Income before extraordinary items$2,208,0001,812
Extraordinary gains, net$039
Net income$2,208,0001,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$473,0002,874
Cash dividends$2,248,0001,213
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,208,0001,930
2008-09-30 (YTD Data)Rank
Total interest income$7,137,0003,720
Total interest expense$3,017,0003,609
Net interest income$4,120,0003,728
Provision for loan and lease losses$427,0002,976
Total noninterest income$774,0003,414
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$587,0002,188
Trading account gains and fees$0148
Additional Noninterest Income$187,0004,551
Total noninterest expense$2,590,0004,670
Salaries and employee benefits$1,303,0004,913
Premises and equipment expense$342,0004,728
Additional noninterest expense$945,0004,042
Pre-tax net operating income$1,877,0002,408
Securities gains (losses)$03,106
Applicable income taxes$135,0003,318
Income before extraordinary items$1,742,0002,021
Extraordinary gains, net$031
Net income$1,742,0002,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,0002,604
Cash dividends$2,248,000930
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,742,0002,118
2008-06-30 (YTD Data)Rank
Total interest income$4,667,0003,820
Total interest expense$2,041,0003,692
Net interest income$2,626,0003,843
Provision for loan and lease losses$277,0002,671
Total noninterest income$563,0003,265
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$374,0002,237
Trading account gains and fees$0149
Additional Noninterest Income$189,0003,871
Total noninterest expense$1,707,0004,726
Salaries and employee benefits$861,0004,980
Premises and equipment expense$228,0004,762
Additional noninterest expense$618,0004,093
Pre-tax net operating income$1,205,0002,580
Securities gains (losses)$03,233
Applicable income taxes$90,0003,560
Income before extraordinary items$1,115,0002,355
Extraordinary gains, net$021
Net income$1,115,0002,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0002,350
Cash dividends$1,687,000903
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,115,0002,302
2008-03-31 (YTD Data)Rank
Total interest income$2,310,0003,935
Total interest expense$1,015,0003,873
Net interest income$1,295,0003,882
Provision for loan and lease losses$112,0002,579
Total noninterest income$273,0003,321
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$207,0002,020
Trading account gains and fees$0158
Additional Noninterest Income$66,0004,521
Total noninterest expense$824,0004,841
Salaries and employee benefits$424,0005,071
Premises and equipment expense$105,0005,030
Additional noninterest expense$295,0004,173
Pre-tax net operating income$632,0002,602
Securities gains (losses)$02,688
Applicable income taxes$45,0003,671
Income before extraordinary items$587,0002,351
Extraordinary gains, net$015
Net income$587,0002,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0002,189
Cash dividends$546,0001,271
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$587,0002,283
2007-12-31 (YTD Data)Rank
Total interest income$8,729,0004,126
Total interest expense$3,659,0004,230
Net interest income$5,070,0003,960
Provision for loan and lease losses$579,0002,112
Total noninterest income$1,274,0003,018
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$936,0001,874
Trading account gains and fees$0178
Additional Noninterest Income$338,0004,031
Total noninterest expense$3,350,0004,668
Salaries and employee benefits$1,530,0005,243
Premises and equipment expense$380,0005,187
Additional noninterest expense$1,440,0003,546
Pre-tax net operating income$2,415,0002,908
Securities gains (losses)$02,146
Applicable income taxes$180,0003,956
Income before extraordinary items$2,235,0002,597
Extraordinary gains, net$039
Net income$2,235,0002,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$393,0001,975
Cash dividends$2,301,0001,455
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,235,0002,591
2007-09-30 (YTD Data)Rank
Total interest income$6,490,0004,166
Total interest expense$2,677,0004,298
Net interest income$3,813,0003,956
Provision for loan and lease losses$399,0001,875
Total noninterest income$984,0002,948
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$717,0001,818
Trading account gains and fees$0184
Additional Noninterest Income$267,0003,969
Total noninterest expense$2,411,0004,773
Salaries and employee benefits$1,129,0005,275
Premises and equipment expense$363,0004,445
Additional noninterest expense$919,0003,953
Pre-tax net operating income$1,987,0002,846
Securities gains (losses)$01,655
Applicable income taxes$135,0004,151
Income before extraordinary items$1,852,0002,544
Extraordinary gains, net$033
Net income$1,852,0002,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0001,852
Cash dividends$2,301,0001,091
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,852,0002,513
2007-06-30 (YTD Data)Rank
Total interest income$4,206,0004,271
Total interest expense$1,691,0004,435
Net interest income$2,515,0004,008
Provision for loan and lease losses$248,0001,829
Total noninterest income$567,0003,281
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$348,0002,370
Trading account gains and fees$0168
Additional Noninterest Income$219,0003,611
Total noninterest expense$1,482,0005,047
Salaries and employee benefits$734,0005,399
Premises and equipment expense$175,0005,426
Additional noninterest expense$573,0004,150
Pre-tax net operating income$1,352,0002,872
Securities gains (losses)$01,444
Applicable income taxes$90,0004,229
Income before extraordinary items$1,262,0002,533
Extraordinary gains, net$029
Net income$1,262,0002,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0002,043
Cash dividends$1,720,0001,009
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,262,0002,517
2007-03-31 (YTD Data)Rank
Total interest income$1,977,0004,429
Total interest expense$796,0004,578
Net interest income$1,181,0004,212
Provision for loan and lease losses$116,0001,836
Total noninterest income$306,0003,073
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$176,0002,290
Trading account gains and fees$0195
Additional Noninterest Income$130,0003,266
Total noninterest expense$711,0005,198
Salaries and employee benefits$351,0005,579
Premises and equipment expense$95,0005,198
Additional noninterest expense$265,0004,350
Pre-tax net operating income$660,0002,921
Securities gains (losses)$01,187
Applicable income taxes$45,0004,231
Income before extraordinary items$615,0002,583
Extraordinary gains, net$022
Net income$615,0002,585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,088
Cash dividends$532,0001,323
Sale, conversion, retirement of capital stock, net$0885
Net operating income$615,0002,561
2006-12-31 (YTD Data)Rank
Total interest income$6,990,0004,569
Total interest expense$2,497,0004,827
Net interest income$4,493,0004,340
Provision for loan and lease losses$410,0002,219
Total noninterest income$900,0003,777
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$675,0002,450
Trading account gains and fees$0130
Additional Noninterest Income$225,0004,892
Total noninterest expense$2,652,0005,295
Salaries and employee benefits$1,227,0005,837
Premises and equipment expense$342,0005,391
Additional noninterest expense$1,083,0004,265
Pre-tax net operating income$2,331,0003,302
Securities gains (losses)$01,687
Applicable income taxes$180,0004,409
Income before extraordinary items$2,151,0002,942
Extraordinary gains, net$051
Net income$2,151,0002,942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$472,0001,226
Cash dividends$2,183,0001,425
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,151,0002,937
2006-09-30 (YTD Data)Rank
Total interest income$5,093,0004,644
Total interest expense$1,753,0004,923
Net interest income$3,340,0004,403
Provision for loan and lease losses$315,0002,065
Total noninterest income$621,0003,981
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$480,0002,567
Trading account gains and fees$0126
Additional Noninterest Income$141,0005,243
Total noninterest expense$1,853,0005,501
Salaries and employee benefits$876,0005,970
Premises and equipment expense$185,0006,275
Additional noninterest expense$792,0004,299
Pre-tax net operating income$1,793,0003,351
Securities gains (losses)$01,388
Applicable income taxes$135,0004,591
Income before extraordinary items$1,658,0002,972
Extraordinary gains, net$045
Net income$1,658,0002,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$366,0001,006
Cash dividends$2,183,0001,080
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,658,0002,961
2006-06-30 (YTD Data)Rank
Total interest income$3,268,0004,707
Total interest expense$1,103,0004,963
Net interest income$2,165,0004,493
Provision for loan and lease losses$253,0001,744
Total noninterest income$397,0004,062
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$304,0002,636
Trading account gains and fees$0126
Additional Noninterest Income$93,0005,283
Total noninterest expense$1,158,0005,723
Salaries and employee benefits$558,0006,124
Premises and equipment expense$113,0006,491
Additional noninterest expense$487,0004,572
Pre-tax net operating income$1,151,0003,453
Securities gains (losses)$01,185
Applicable income taxes$90,0004,649
Income before extraordinary items$1,061,0003,072
Extraordinary gains, net$039
Net income$1,061,0003,074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$284,000866
Cash dividends$1,701,000938
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,061,0003,063
2006-03-31 (YTD Data)Rank
Total interest income$1,583,0004,737
Total interest expense$515,0005,028
Net interest income$1,068,0004,512
Provision for loan and lease losses$103,0001,966
Total noninterest income$167,0004,384
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$131,0002,892
Trading account gains and fees$0115
Additional Noninterest Income$36,0005,743
Total noninterest expense$546,0005,923
Salaries and employee benefits$268,0006,251
Premises and equipment expense$48,0006,838
Additional noninterest expense$230,0004,721
Pre-tax net operating income$586,0003,364
Securities gains (losses)$0955
Applicable income taxes$45,0004,614
Income before extraordinary items$541,0002,970
Extraordinary gains, net$021
Net income$541,0002,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0001,866
Cash dividends$553,0001,232
Sale, conversion, retirement of capital stock, net$0648
Net operating income$541,0002,954
2005-12-31 (YTD Data)Rank
Total interest income$5,505,0004,838
Total interest expense$1,441,0005,326
Net interest income$4,064,0004,573
Provision for loan and lease losses$351,0002,516
Total noninterest income$712,0004,324
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$525,0002,949
Trading account gains and fees$0138
Additional Noninterest Income$187,0005,304
Total noninterest expense$2,123,0005,904
Salaries and employee benefits$941,0006,524
Premises and equipment expense$131,0007,510
Additional noninterest expense$1,051,0004,252
Pre-tax net operating income$2,302,0003,347
Securities gains (losses)$02,296
Applicable income taxes$178,0004,807
Income before extraordinary items$2,124,0002,940
Extraordinary gains, net$046
Net income$2,124,0002,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$416,0001,353
Cash dividends$2,073,0001,411
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,124,0002,910
2005-09-30 (YTD Data)Rank
Total interest income$4,030,0004,897
Total interest expense$1,007,0005,413
Net interest income$3,023,0004,611
Provision for loan and lease losses$238,0002,627
Total noninterest income$531,0004,373
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$351,0003,200
Trading account gains and fees$0126
Additional Noninterest Income$180,0004,831
Total noninterest expense$1,523,0006,023
Salaries and employee benefits$687,0006,594
Premises and equipment expense$95,0007,549
Additional noninterest expense$741,0004,446
Pre-tax net operating income$1,793,0003,304
Securities gains (losses)$02,317
Applicable income taxes$132,0004,962
Income before extraordinary items$1,661,0002,890
Extraordinary gains, net$035
Net income$1,661,0002,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,0001,619
Cash dividends$2,073,0001,026
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,661,0002,847
2005-06-30 (YTD Data)Rank
Total interest income$2,585,0004,950
Total interest expense$618,0005,490
Net interest income$1,967,0004,679
Provision for loan and lease losses$140,0002,787
Total noninterest income$409,0003,999
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$255,0002,976
Trading account gains and fees$0116
Additional Noninterest Income$154,0004,261
Total noninterest expense$1,031,0005,961
Salaries and employee benefits$366,0007,149
Premises and equipment expense$150,0005,713
Additional noninterest expense$515,0004,275
Pre-tax net operating income$1,205,0003,238
Securities gains (losses)$02,146
Applicable income taxes$88,0004,977
Income before extraordinary items$1,117,0002,833
Extraordinary gains, net$030
Net income$1,117,0002,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$115,0001,749
Cash dividends$1,513,000923
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,117,0002,791
2005-03-31 (YTD Data)Rank
Total interest income$1,251,0005,050
Total interest expense$287,0005,602
Net interest income$964,0004,732
Provision for loan and lease losses$27,0004,321
Total noninterest income$203,0003,947
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$125,0002,945
Trading account gains and fees$0115
Additional Noninterest Income$78,0004,243
Total noninterest expense$515,0005,997
Salaries and employee benefits$214,0006,822
Premises and equipment expense$29,0007,764
Additional noninterest expense$272,0004,102
Pre-tax net operating income$625,0003,131
Securities gains (losses)$01,685
Applicable income taxes$43,0004,951
Income before extraordinary items$582,0002,682
Extraordinary gains, net$024
Net income$582,0002,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0001,576
Cash dividends$470,0001,314
Sale, conversion, retirement of capital stock, net$0491
Net operating income$582,0002,639
2004-12-31 (YTD Data)Rank
Total interest income$4,925,0004,898
Total interest expense$1,057,0005,501
Net interest income$3,868,0004,590
Provision for loan and lease losses$421,0002,270
Total noninterest income$736,0004,271
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$532,0002,998
Trading account gains and fees$0138
Additional Noninterest Income$204,0005,074
Total noninterest expense$1,812,0006,346
Salaries and employee benefits$871,0006,723
Premises and equipment expense$130,0007,584
Additional noninterest expense$811,0005,052
Pre-tax net operating income$2,371,0003,133
Securities gains (losses)$03,819
Applicable income taxes$354,0003,916
Income before extraordinary items$2,017,0002,898
Extraordinary gains, net$034
Net income$2,017,0002,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$306,0001,960
Cash dividends$1,702,0001,567
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,017,0002,835
2004-09-30 (YTD Data)Rank
Total interest income$3,657,0004,909
Total interest expense$791,0005,474
Net interest income$2,866,0004,623
Provision for loan and lease losses$261,0002,511
Total noninterest income$585,0004,145
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$429,0002,824
Trading account gains and fees$0134
Additional Noninterest Income$156,0005,039
Total noninterest expense$1,302,0006,440
Salaries and employee benefits$650,0006,690
Premises and equipment expense$104,0007,455
Additional noninterest expense$548,0005,351
Pre-tax net operating income$1,888,0003,025
Securities gains (losses)$03,710
Applicable income taxes$265,0003,979
Income before extraordinary items$1,623,0002,767
Extraordinary gains, net$026
Net income$1,623,0002,768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0002,179
Cash dividends$1,702,0001,136
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,623,0002,703
2004-06-30 (YTD Data)Rank
Total interest income$2,413,0004,964
Total interest expense$541,0005,419
Net interest income$1,872,0004,696
Provision for loan and lease losses$193,0002,274
Total noninterest income$368,0004,304
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$273,0002,924
Trading account gains and fees$0130
Additional Noninterest Income$95,0005,258
Total noninterest expense$834,0006,607
Salaries and employee benefits$411,0006,882
Premises and equipment expense$68,0007,517
Additional noninterest expense$355,0005,465
Pre-tax net operating income$1,213,0003,087
Securities gains (losses)$03,413
Applicable income taxes$168,0004,062
Income before extraordinary items$1,045,0002,825
Extraordinary gains, net$021
Net income$1,045,0002,826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,756
Cash dividends$1,162,0001,112
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,045,0002,751
2004-03-31 (YTD Data)Rank
Total interest income$1,179,0005,058
Total interest expense$267,0005,529
Net interest income$912,0004,783
Provision for loan and lease losses$94,0002,217
Total noninterest income$176,0004,381
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$123,0003,105
Trading account gains and fees$0121
Additional Noninterest Income$53,0005,009
Total noninterest expense$414,0006,664
Salaries and employee benefits$198,0007,017
Premises and equipment expense$32,0007,669
Additional noninterest expense$184,0005,360
Pre-tax net operating income$580,0003,163
Securities gains (losses)$02,934
Applicable income taxes$46,0004,955
Income before extraordinary items$534,0002,781
Extraordinary gains, net$016
Net income$534,0002,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0001,439
Cash dividends$98,0002,949
Sale, conversion, retirement of capital stock, net$0464
Net operating income$534,0002,685
2003-12-31 (YTD Data)Rank
Total interest income$5,096,0004,826
Total interest expense$1,349,0005,216
Net interest income$3,747,0004,580
Provision for loan and lease losses$900,0001,310
Total noninterest income$454,0005,676
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$450,0003,372
Trading account gains and fees$0160
Additional Noninterest Income$4,0008,931
Total noninterest expense$1,451,0006,981
Salaries and employee benefits$782,0006,975
Premises and equipment expense$125,0007,733
Additional noninterest expense$544,0006,286
Pre-tax net operating income$1,850,0003,569
Securities gains (losses)$04,500
Applicable income taxes$828,0002,485
Income before extraordinary items$1,022,0004,592
Extraordinary gains, net$054
Net income$1,022,0004,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,065,000884
Cash dividends$168,0005,119
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,022,0004,415
2003-09-30 (YTD Data)Rank
Total interest income$3,842,0004,857
Total interest expense$1,063,0005,200
Net interest income$2,779,0004,635
Provision for loan and lease losses$450,0001,799
Total noninterest income$389,0005,392
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$326,0003,464
Trading account gains and fees$0153
Additional Noninterest Income$63,0006,866
Total noninterest expense$1,042,0007,097
Salaries and employee benefits$534,0007,215
Premises and equipment expense$95,0007,730
Additional noninterest expense$413,0006,246
Pre-tax net operating income$1,676,0003,247
Securities gains (losses)$04,204
Applicable income taxes$653,0002,503
Income before extraordinary items$1,023,0003,926
Extraordinary gains, net$040
Net income$1,023,0003,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$689,000910
Cash dividends$168,0004,257
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,023,0003,768
2003-06-30 (YTD Data)Rank
Total interest income$2,619,0004,829
Total interest expense$732,0005,200
Net interest income$1,887,0004,567
Provision for loan and lease losses$300,0001,769
Total noninterest income$217,0005,821
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$220,0003,392
Trading account gains and fees$0150
Additional Noninterest Income$-3,0009,206
Total noninterest expense$699,0007,095
Salaries and employee benefits$360,0007,212
Premises and equipment expense$44,0008,257
Additional noninterest expense$295,0006,030
Pre-tax net operating income$1,105,0003,275
Securities gains (losses)$03,782
Applicable income taxes$442,0002,505
Income before extraordinary items$663,0004,016
Extraordinary gains, net$030
Net income$663,0004,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$293,0001,271
Cash dividends$84,0004,423
Sale, conversion, retirement of capital stock, net$0589
Net operating income$663,0003,839
2003-03-31 (YTD Data)Rank
Total interest income$1,306,0004,860
Total interest expense$402,0005,022
Net interest income$904,0004,695
Provision for loan and lease losses$150,0001,666
Total noninterest income$120,0005,462
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$119,0003,102
Trading account gains and fees$0134
Additional Noninterest Income$1,0009,034
Total noninterest expense$336,0007,229
Salaries and employee benefits$177,0007,287
Premises and equipment expense$34,0007,649
Additional noninterest expense$125,0006,520
Pre-tax net operating income$538,0003,336
Securities gains (losses)$02,891
Applicable income taxes$225,0002,499
Income before extraordinary items$313,0004,117
Extraordinary gains, net$021
Net income$313,0004,115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0001,181
Cash dividends$84,0003,098
Sale, conversion, retirement of capital stock, net$0419
Net operating income$313,0003,928
2002-12-31 (YTD Data)Rank
Total interest income$5,575,0004,796
Total interest expense$1,897,0004,977
Net interest income$3,678,0004,602
Provision for loan and lease losses$821,0001,591
Total noninterest income$537,0005,019
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$371,0003,712
Trading account gains and fees$0153
Additional Noninterest Income$166,0005,388
Total noninterest expense$1,491,0006,864
Salaries and employee benefits$770,0006,995
Premises and equipment expense$115,0007,948
Additional noninterest expense$606,0005,889
Pre-tax net operating income$1,903,0003,547
Securities gains (losses)$04,537
Applicable income taxes$770,0002,662
Income before extraordinary items$1,133,0004,239
Extraordinary gains, net$070
Net income$1,133,0004,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$769,0001,198
Cash dividends$168,0005,081
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,133,0004,134
2001-12-31 (YTD Data)Rank
Total interest income$6,206,0004,845
Total interest expense$2,806,0004,984
Net interest income$3,400,0004,655
Provision for loan and lease losses$1,346,000995
Total noninterest income$434,0005,474
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$382,0003,532
Trading account gains and fees$0177
Additional Noninterest Income$52,0007,628
Total noninterest expense$1,230,0007,383
Salaries and employee benefits$689,0007,243
Premises and equipment expense$162,0007,325
Additional noninterest expense$379,0007,308
Pre-tax net operating income$1,258,0004,322
Securities gains (losses)$04,612
Applicable income taxes$465,0003,450
Income before extraordinary items$793,0004,893
Extraordinary gains, net$0105
Net income$793,0004,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,094,000883
Cash dividends$168,0005,212
Sale, conversion, retirement of capital stock, net$0922
Net operating income$793,0004,777
2000-12-31 (YTD Data)Rank
Total interest income$5,939,0005,122
Total interest expense$2,541,0005,503
Net interest income$3,398,0004,717
Provision for loan and lease losses$385,0002,345
Total noninterest income$476,0005,038
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$434,0003,035
Trading account gains and feesNANA
Additional Noninterest Income$42,0008,092
Total noninterest expense$1,237,0007,398
Salaries and employee benefits$726,0007,075
Premises and equipment expense$149,0007,613
Additional noninterest expense$362,0007,461
Pre-tax net operating income$2,252,0003,035
Securities gains (losses)$01,956
Applicable income taxes$860,0002,392
Income before extraordinary items$1,392,0003,450
Extraordinary gains, net$038
Net income$1,392,0003,448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0001,977
Cash dividends$140,0005,600
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,392,0003,435
1999-12-31 (YTD Data)Rank
Total interest income$5,073,0005,522
Total interest expense$2,160,0005,714
Net interest income$2,913,0005,275
Provision for loan and lease losses$325,0002,488
Total noninterest income$747,0003,798
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$443,0002,931
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,990
Total noninterest expense$1,110,0007,816
Salaries and employee benefits$665,0007,418
Premises and equipment expense$59,0009,453
Additional noninterest expense$386,0007,390
Pre-tax net operating income$2,225,0003,064
Securities gains (losses)$03,155
Applicable income taxes$870,0002,454
Income before extraordinary items$1,355,0003,508
Extraordinary gains, net$035
Net income$1,355,0003,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$340,0001,649
Cash dividends$126,0005,844
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,355,0003,478
1998-12-31 (YTD Data)Rank
Total interest income$4,777,0005,853
Total interest expense$1,978,0006,222
Net interest income$2,799,0005,411
Provision for loan and lease losses$320,0002,466
Total noninterest income$603,0004,376
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$476,0002,667
Trading account gains and feesNANA
Additional Noninterest Income$127,0006,070
Total noninterest expense$1,046,0007,974
Salaries and employee benefits$545,0008,082
Premises and equipment expense$120,0008,264
Additional noninterest expense$381,0007,379
Pre-tax net operating income$2,036,0003,298
Securities gains (losses)$04,449
Applicable income taxes$786,0002,786
Income before extraordinary items$1,250,0003,799
Extraordinary gains, net$032
Net income$1,250,0003,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$325,0001,750
Cash dividends$98,0006,323
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,250,0003,717
1997-12-31 (YTD Data)Rank
Total interest income$4,331,0006,358
Total interest expense$1,808,0006,668
Net interest income$2,523,0006,019
Provision for loan and lease losses$154,0004,076
Total noninterest income$399,0005,732
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$347,0003,636
Trading account gains and feesNANA
Additional Noninterest Income$52,0008,342
Total noninterest expense$795,0009,053
Salaries and employee benefits$494,0008,644
Premises and equipment expense$79,0009,459
Additional noninterest expense$222,0009,151
Pre-tax net operating income$1,973,0003,580
Securities gains (losses)$03,944
Applicable income taxes$720,0003,167
Income before extraordinary items$1,253,0003,913
Extraordinary gains, net$044
Net income$1,253,0003,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0002,552
Cash dividends$84,0006,721
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,253,0003,843
1996-12-31 (YTD Data)Rank
Total interest income$3,989,0006,883
Total interest expense$1,624,0007,274
Net interest income$2,365,0006,450
Provision for loan and lease losses$220,0003,199
Total noninterest income$351,0006,431
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$278,0004,467
Trading account gains and feesNANA
Additional Noninterest Income$73,0007,979
Total noninterest expense$833,0009,310
Salaries and employee benefits$479,0009,033
Premises and equipment expense$93,0009,472
Additional noninterest expense$261,0009,275
Pre-tax net operating income$1,663,0004,004
Securities gains (losses)$04,148
Applicable income taxes$553,0003,821
Income before extraordinary items$1,110,0004,126
Extraordinary gains, net$053
Net income$1,110,0004,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0002,567
Cash dividends$70,0007,217
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,110,0004,076
1995-12-31 (YTD Data)Rank
Total interest income$3,575,0007,454
Total interest expense$1,580,0007,477
Net interest income$1,995,0007,326
Provision for loan and lease losses$330,0002,136
Total noninterest income$326,0006,776
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$254,0004,891
Trading account gains and feesNANA
Additional Noninterest Income$72,0008,274
Total noninterest expense$826,0009,654
Salaries and employee benefits$431,0009,684
Premises and equipment expense$83,00010,121
Additional noninterest expense$312,0009,124
Pre-tax net operating income$1,165,0005,366
Securities gains (losses)$-33,00010,904
Applicable income taxes$390,0005,030
Income before extraordinary items$742,0005,753
Extraordinary gains, net$065
Net income$742,0005,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$256,0002,157
Cash dividends$56,0007,654
Sale, conversion, retirement of capital stock, net$0809
Net operating income$763,7805,617
1994-12-31 (YTD Data)Rank
Total interest income$3,006,0008,027
Total interest expense$1,155,0008,080
Net interest income$1,851,0007,911
Provision for loan and lease losses$355,0002,008
Total noninterest income$282,0007,503
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$242,0005,167
Trading account gains and feesNANA
Additional Noninterest Income$40,00010,157
Total noninterest expense$798,00010,258
Salaries and employee benefits$420,00010,108
Premises and equipment expense$67,00011,063
Additional noninterest expense$311,0009,829
Pre-tax net operating income$980,0006,050
Securities gains (losses)$03,600
Applicable income taxes$365,0005,096
Income before extraordinary items$615,0006,428
Extraordinary gains, net$0249
Net income$615,0006,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$563,0001,270
Cash dividends$56,0007,809
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$615,0006,494
1993-12-31 (YTD Data)Rank
Total interest income$2,766,0008,720
Total interest expense$952,0009,326
Net interest income$1,814,0008,208
Provision for loan and lease losses$662,0001,724
Total noninterest income$300,0007,676
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$212,0005,745
Trading account gains and feesNANA
Additional Noninterest Income$88,0008,318
Total noninterest expense$784,00010,744
Salaries and employee benefits$374,00010,895
Premises and equipment expense$86,00010,933
Additional noninterest expense$324,00010,135
Pre-tax net operating income$668,0007,526
Securities gains (losses)$07,477
Applicable income taxes$268,0006,519
Income before extraordinary items$400,0008,440
Extraordinary gains, net$03,149
Net income$400,0008,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$375,0002,153
Cash dividends$56,0007,820
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$400,0008,164
1992-12-31 (YTD Data)Rank
Total interest income$2,731,0009,474
Total interest expense$1,155,0009,775
Net interest income$1,576,0009,026
Provision for loan and lease losses$440,0003,268
Total noninterest income$305,0007,658
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$203,0005,939
Trading account gains and feesNANA
Additional Noninterest Income$102,0007,992
Total noninterest expense$594,00012,095
Salaries and employee benefits$306,00011,946
Premises and equipment expense$56,00012,452
Additional noninterest expense$232,00011,795
Pre-tax net operating income$847,0006,352
Securities gains (losses)$08,369
Applicable income taxes$375,0005,040
Income before extraordinary items$472,0007,568
Extraordinary gains, net$01,422
Net income$472,0007,671
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,0003,787
Cash dividends$56,0007,543
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$472,0007,204

* 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.