Home > Boone Bank & Trust Co. > Income and Expense

Boone Bank & Trust Co., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$5,565,0003,558
Total interest expense$2,420,0002,852
Net interest income$3,145,0003,852
Provision for loan and lease losses$-12,0004,206
Total noninterest income$459,0003,473
Gross Fiduciary activities income$215,000668
Service charges on deposit accounts$104,0003,338
Trading account gains and fees$0123
Additional Noninterest Income$140,0003,858
Total noninterest expense$2,702,0003,801
Salaries and employee benefits$1,461,0003,809
Premises and equipment expense$243,0003,783
Additional noninterest expense$140,0003,858
Pre-tax net operating income$914,0003,630
Securities gains (losses)$-24,0003,504
Applicable income taxes$150,0002,597
Income before extraordinary items$740,0003,683
Extraordinary gains, net$054
Net income$740,0003,720
Minority interest net income$088
Net income of bank and minority interests.$740,0003,684
Net charge-offs$02,884
Cash dividends$450,0002,812
Sale, conversion, retirement of capital stock, net$0540
Net operating income$759,9203,687
2023-09-30 (YTD Data)Rank
Total interest income$4,095,0003,572
Total interest expense$1,671,0002,830
Net interest income$2,424,0003,847
Provision for loan and lease losses$-65,0004,345
Total noninterest income$359,0003,453
Gross Fiduciary activities income$180,000658
Service charges on deposit accounts$70,0003,435
Trading account gains and fees$0125
Additional Noninterest Income$109,0003,853
Total noninterest expense$2,067,0003,777
Salaries and employee benefits$1,125,0003,762
Premises and equipment expense$196,0003,723
Additional noninterest expense$109,0003,851
Pre-tax net operating income$781,0003,631
Securities gains (losses)$-24,0003,657
Applicable income taxes$134,0002,541
Income before extraordinary items$623,0003,692
Extraordinary gains, net$052
Net income$623,0003,725
Minority interest net income$081
Net income of bank and minority interests.$623,0003,692
Net charge-offs$02,641
Cash dividends$300,0002,553
Sale, conversion, retirement of capital stock, net$0507
Net operating income$642,6803,697
2023-06-30 (YTD Data)Rank
Total interest income$2,691,0003,575
Total interest expense$1,030,0002,783
Net interest income$1,661,0003,847
Provision for loan and lease losses$-58,0004,420
Total noninterest income$235,0003,465
Gross Fiduciary activities income$113,000663
Service charges on deposit accounts$43,0003,484
Trading account gains and fees$0112
Additional Noninterest Income$79,0003,827
Total noninterest expense$1,418,0003,747
Salaries and employee benefits$761,0003,758
Premises and equipment expense$143,0003,651
Additional noninterest expense$79,0003,809
Pre-tax net operating income$536,0003,642
Securities gains (losses)$11,000611
Applicable income taxes$99,0002,552
Income before extraordinary items$448,0003,667
Extraordinary gains, net$051
Net income$448,0003,702
Minority interest net income$081
Net income of bank and minority interests.$448,0003,666
Net charge-offs$02,431
Cash dividends$150,0002,627
Sale, conversion, retirement of capital stock, net$0486
Net operating income$438,9803,707
2023-03-31 (YTD Data)Rank
Total interest income$1,311,0003,608
Total interest expense$481,0002,680
Net interest income$830,0003,859
Provision for loan and lease losses$-75,0004,529
Total noninterest income$105,0003,559
Gross Fiduciary activities income$60,000679
Service charges on deposit accounts$19,0003,593
Trading account gains and fees$097
Additional Noninterest Income$26,0004,028
Total noninterest expense$696,0003,805
Salaries and employee benefits$369,0003,841
Premises and equipment expense$77,0003,634
Additional noninterest expense$26,0004,028
Pre-tax net operating income$314,0003,587
Securities gains (losses)$0950
Applicable income taxes$59,0002,483
Income before extraordinary items$255,0003,626
Extraordinary gains, net$04
Net income$255,0003,625
Minority interest net income$048
Net income of bank and minority interests.$255,0003,626
Net charge-offs$02,062
Cash dividends$50,0002,207
Sale, conversion, retirement of capital stock, net$0430
Net operating income$255,0003,652
2022-12-31 (YTD Data)Rank
Total interest income$4,749,0003,531
Total interest expense$872,0002,602
Net interest income$3,877,0003,639
Provision for loan and lease losses$-5,0004,261
Total noninterest income$508,0003,515
Gross Fiduciary activities income$189,000706
Service charges on deposit accounts$94,0003,504
Trading account gains and fees$0116
Additional Noninterest Income$225,0003,739
Total noninterest expense$2,638,0003,870
Salaries and employee benefits$1,407,0003,887
Premises and equipment expense$329,0003,543
Additional noninterest expense$225,0003,739
Pre-tax net operating income$1,752,0003,274
Securities gains (losses)$35,000276
Applicable income taxes$450,0002,101
Income before extraordinary items$1,337,0003,379
Extraordinary gains, net$05
Net income$1,337,0003,375
Minority interest net income$063
Net income of bank and minority interests.$1,337,0003,378
Net charge-offs$02,620
Cash dividends$1,000,0002,143
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,309,3503,424
2022-09-30 (YTD Data)Rank
Total interest income$3,392,0003,564
Total interest expense$459,0002,771
Net interest income$2,933,0003,622
Provision for loan and lease losses$-45,0004,405
Total noninterest income$401,0003,492
Gross Fiduciary activities income$154,000698
Service charges on deposit accounts$68,0003,563
Trading account gains and fees$0111
Additional Noninterest Income$179,0003,733
Total noninterest expense$2,011,0003,851
Salaries and employee benefits$1,066,0003,878
Premises and equipment expense$256,0003,511
Additional noninterest expense$179,0003,733
Pre-tax net operating income$1,368,0003,215
Securities gains (losses)$35,000282
Applicable income taxes$374,0002,030
Income before extraordinary items$1,029,0003,344
Extraordinary gains, net$04
Net income$1,029,0003,342
Minority interest net income$057
Net income of bank and minority interests.$1,029,0003,343
Net charge-offs$02,349
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,001,3503,401
2022-06-30 (YTD Data)Rank
Total interest income$2,175,0003,591
Total interest expense$245,0002,942
Net interest income$1,930,0003,636
Provision for loan and lease losses$-45,0004,421
Total noninterest income$283,0003,436
Gross Fiduciary activities income$96,000670
Service charges on deposit accounts$43,0003,631
Trading account gains and fees$0108
Additional Noninterest Income$144,0003,617
Total noninterest expense$1,349,0003,856
Salaries and employee benefits$711,0003,901
Premises and equipment expense$172,0003,514
Additional noninterest expense$466,0003,735
Pre-tax net operating income$909,0003,108
Securities gains (losses)$35,000251
Applicable income taxes$275,0001,904
Income before extraordinary items$669,0003,275
Extraordinary gains, net$04
Net income$669,0003,274
Minority interest net income$060
Net income of bank and minority interests.$669,0003,275
Net charge-offs$02,156
Cash dividends$500,0001,877
Sale, conversion, retirement of capital stock, net$0494
Net operating income$641,3503,344
2022-03-31 (YTD Data)Rank
Total interest income$1,044,0003,607
Total interest expense$113,0003,020
Net interest income$931,0003,647
Provision for loan and lease losses$-25,0004,444
Total noninterest income$142,0003,404
Gross Fiduciary activities income$56,000659
Service charges on deposit accounts$19,0003,727
Trading account gains and fees$0103
Additional Noninterest Income$67,0003,644
Total noninterest expense$662,0003,881
Salaries and employee benefits$351,0003,924
Premises and equipment expense$92,0003,461
Additional noninterest expense$219,0003,801
Pre-tax net operating income$436,0003,056
Securities gains (losses)$35,000238
Applicable income taxes$95,0002,090
Income before extraordinary items$376,0003,054
Extraordinary gains, net$04
Net income$376,0003,053
Minority interest net income$050
Net income of bank and minority interests.$376,0003,054
Net charge-offs$01,838
Cash dividends$250,0001,607
Sale, conversion, retirement of capital stock, net$0453
Net operating income$348,0003,149
2021-12-31 (YTD Data)Rank
Total interest income$4,591,0003,591
Total interest expense$555,0003,011
Net interest income$4,036,0003,653
Provision for loan and lease losses$-159,0004,285
Total noninterest income$853,0003,147
Gross Fiduciary activities income$190,000669
Service charges on deposit accounts$82,0003,634
Trading account gains and fees$0132
Additional Noninterest Income$581,0003,141
Total noninterest expense$2,600,0003,933
Salaries and employee benefits$1,461,0003,910
Premises and equipment expense$343,0003,559
Additional noninterest expense$796,0003,940
Pre-tax net operating income$2,448,0002,920
Securities gains (losses)$24,0001,441
Applicable income taxes$527,0002,057
Income before extraordinary items$1,945,0003,060
Extraordinary gains, net$010
Net income$1,945,0003,060
Minority interest net income$074
Net income of bank and minority interests.$1,945,0003,060
Net charge-offs$-48,0004,108
Cash dividends$1,260,0001,979
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,926,0403,047
2021-09-30 (YTD Data)Rank
Total interest income$3,534,0003,634
Total interest expense$435,0003,044
Net interest income$3,099,0003,692
Provision for loan and lease losses$-164,0004,418
Total noninterest income$680,0003,113
Gross Fiduciary activities income$159,000657
Service charges on deposit accounts$58,0003,717
Trading account gains and fees$0132
Additional Noninterest Income$463,0003,131
Total noninterest expense$1,915,0003,980
Salaries and employee benefits$1,089,0003,957
Premises and equipment expense$254,0003,621
Additional noninterest expense$572,0004,032
Pre-tax net operating income$2,028,0002,918
Securities gains (losses)$23,0001,347
Applicable income taxes$443,0002,060
Income before extraordinary items$1,608,0003,050
Extraordinary gains, net$08
Net income$1,608,0003,050
Minority interest net income$069
Net income of bank and minority interests.$1,608,0003,050
Net charge-offs$-48,0004,193
Cash dividends$910,0001,819
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,589,8303,039
2021-06-30 (YTD Data)Rank
Total interest income$2,281,0003,701
Total interest expense$301,0003,074
Net interest income$1,980,0003,750
Provision for loan and lease losses$-79,0004,474
Total noninterest income$393,0003,255
Gross Fiduciary activities income$86,000684
Service charges on deposit accounts$37,0003,748
Trading account gains and fees$0133
Additional Noninterest Income$270,0003,222
Total noninterest expense$1,263,0004,004
Salaries and employee benefits$716,0003,996
Premises and equipment expense$172,0003,611
Additional noninterest expense$375,0004,052
Pre-tax net operating income$1,189,0003,056
Securities gains (losses)$01,818
Applicable income taxes$251,0002,153
Income before extraordinary items$938,0003,209
Extraordinary gains, net$06
Net income$938,0003,207
Minority interest net income$067
Net income of bank and minority interests.$938,0003,209
Net charge-offs$-5,0003,551
Cash dividends$560,0001,853
Sale, conversion, retirement of capital stock, net$0517
Net operating income$938,0003,181
2021-03-31 (YTD Data)Rank
Total interest income$1,129,0003,704
Total interest expense$152,0003,155
Net interest income$977,0003,755
Provision for loan and lease losses$-40,0004,616
Total noninterest income$188,0003,289
Gross Fiduciary activities income$42,000687
Service charges on deposit accounts$17,0003,817
Trading account gains and fees$0127
Additional Noninterest Income$129,0003,264
Total noninterest expense$631,0004,018
Salaries and employee benefits$346,0004,042
Premises and equipment expense$97,0003,461
Additional noninterest expense$188,0004,046
Pre-tax net operating income$574,0003,095
Securities gains (losses)$01,392
Applicable income taxes$119,0002,176
Income before extraordinary items$455,0003,223
Extraordinary gains, net$03
Net income$455,0003,224
Minority interest net income$055
Net income of bank and minority interests.$455,0003,223
Net charge-offs$01,930
Cash dividends$260,0001,665
Sale, conversion, retirement of capital stock, net$0482
Net operating income$455,0003,193
2020-12-31 (YTD Data)Rank
Total interest income$4,951,0003,605
Total interest expense$908,0003,081
Net interest income$4,043,0003,671
Provision for loan and lease losses$180,0003,128
Total noninterest income$813,0003,098
Gross Fiduciary activities income$154,000687
Service charges on deposit accounts$106,0003,514
Trading account gains and fees$0133
Additional Noninterest Income$553,0003,051
Total noninterest expense$2,622,0003,983
Salaries and employee benefits$1,459,0003,995
Premises and equipment expense$366,0003,541
Additional noninterest expense$797,0003,965
Pre-tax net operating income$2,054,0002,917
Securities gains (losses)$02,675
Applicable income taxes$411,0002,084
Income before extraordinary items$1,643,0003,086
Extraordinary gains, net$04
Net income$1,643,0003,085
Minority interest net income$072
Net income of bank and minority interests.$1,643,0003,086
Net charge-offs$47,0002,427
Cash dividends$950,0002,275
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,643,0003,031
2020-09-30 (YTD Data)Rank
Total interest income$3,739,0003,626
Total interest expense$738,0003,065
Net interest income$3,001,0003,713
Provision for loan and lease losses$180,0002,853
Total noninterest income$630,0003,048
Gross Fiduciary activities income$125,000675
Service charges on deposit accounts$78,0003,548
Trading account gains and fees$0125
Additional Noninterest Income$427,0002,997
Total noninterest expense$1,961,0003,989
Salaries and employee benefits$1,107,0003,974
Premises and equipment expense$280,0003,507
Additional noninterest expense$574,0004,019
Pre-tax net operating income$1,490,0002,951
Securities gains (losses)$02,494
Applicable income taxes$294,0002,108
Income before extraordinary items$1,196,0003,129
Extraordinary gains, net$04
Net income$1,196,0003,128
Minority interest net income$065
Net income of bank and minority interests.$1,196,0003,129
Net charge-offs$47,0002,087
Cash dividends$700,0002,029
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,196,0003,083
2020-06-30 (YTD Data)Rank
Total interest income$2,505,0003,662
Total interest expense$536,0003,040
Net interest income$1,969,0003,763
Provision for loan and lease losses$180,0002,493
Total noninterest income$368,0003,167
Gross Fiduciary activities income$67,000698
Service charges on deposit accounts$51,0003,608
Trading account gains and fees$0123
Additional Noninterest Income$250,0003,085
Total noninterest expense$1,324,0003,990
Salaries and employee benefits$740,0003,995
Premises and equipment expense$205,0003,365
Additional noninterest expense$379,0004,042
Pre-tax net operating income$833,0003,181
Securities gains (losses)$02,249
Applicable income taxes$150,0002,275
Income before extraordinary items$683,0003,314
Extraordinary gains, net$04
Net income$683,0003,313
Minority interest net income$065
Net income of bank and minority interests.$683,0003,314
Net charge-offs$-1,0003,744
Cash dividends$450,0002,070
Sale, conversion, retirement of capital stock, net$0504
Net operating income$683,0003,252
2020-03-31 (YTD Data)Rank
Total interest income$1,251,0003,679
Total interest expense$307,0002,976
Net interest income$944,0003,818
Provision for loan and lease losses$130,0001,756
Total noninterest income$127,0003,564
Gross Fiduciary activities income$34,000703
Service charges on deposit accounts$31,0003,610
Trading account gains and fees$0106
Additional Noninterest Income$62,0003,658
Total noninterest expense$665,0004,011
Salaries and employee benefits$372,0004,021
Premises and equipment expense$88,0003,626
Additional noninterest expense$205,0004,010
Pre-tax net operating income$276,0003,492
Securities gains (losses)$01,705
Applicable income taxes$41,0002,525
Income before extraordinary items$235,0003,543
Extraordinary gains, net$04
Net income$235,0003,544
Minority interest net income$056
Net income of bank and minority interests.$235,0003,544
Net charge-offs$-1,0003,618
Cash dividends$250,0001,776
Sale, conversion, retirement of capital stock, net$0482
Net operating income$235,0003,517
2019-12-31 (YTD Data)Rank
Total interest income$5,251,0003,647
Total interest expense$1,429,0002,799
Net interest income$3,822,0003,861
Provision for loan and lease losses$30,0003,585
Total noninterest income$752,0003,172
Gross Fiduciary activities income$213,000683
Service charges on deposit accounts$130,0003,662
Trading account gains and fees$0135
Additional Noninterest Income$409,0003,258
Total noninterest expense$2,701,0004,037
Salaries and employee benefits$1,562,0003,990
Premises and equipment expense$344,0003,709
Additional noninterest expense$795,0004,111
Pre-tax net operating income$1,843,0003,130
Securities gains (losses)$02,379
Applicable income taxes$341,0002,273
Income before extraordinary items$1,502,0003,276
Extraordinary gains, net$011
Net income$1,502,0003,277
Minority interest net income$076
Net income of bank and minority interests.$1,502,0003,277
Net charge-offs$9,0003,353
Cash dividends$2,950,0001,210
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,502,0003,244
2019-09-30 (YTD Data)Rank
Total interest income$3,940,0003,691
Total interest expense$1,065,0002,830
Net interest income$2,875,0003,908
Provision for loan and lease losses$30,0003,365
Total noninterest income$593,0003,135
Gross Fiduciary activities income$183,000667
Service charges on deposit accounts$95,0003,735
Trading account gains and fees$0129
Additional Noninterest Income$315,0003,230
Total noninterest expense$2,054,0004,042
Salaries and employee benefits$1,190,0003,985
Premises and equipment expense$275,0003,641
Additional noninterest expense$589,0004,164
Pre-tax net operating income$1,384,0003,205
Securities gains (losses)$02,167
Applicable income taxes$255,0002,343
Income before extraordinary items$1,129,0003,329
Extraordinary gains, net$011
Net income$1,129,0003,328
Minority interest net income$072
Net income of bank and minority interests.$1,129,0003,329
Net charge-offs$11,0002,925
Cash dividends$1,050,0001,754
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,129,0003,311
2019-06-30 (YTD Data)Rank
Total interest income$2,622,0003,713
Total interest expense$707,0002,829
Net interest income$1,915,0003,926
Provision for loan and lease losses$29,0003,156
Total noninterest income$341,0003,274
Gross Fiduciary activities income$85,000701
Service charges on deposit accounts$62,0003,770
Trading account gains and fees$0131
Additional Noninterest Income$194,0003,297
Total noninterest expense$1,396,0004,042
Salaries and employee benefits$817,0003,978
Premises and equipment expense$178,0003,710
Additional noninterest expense$401,0004,164
Pre-tax net operating income$831,0003,344
Securities gains (losses)$01,702
Applicable income taxes$145,0002,438
Income before extraordinary items$686,0003,460
Extraordinary gains, net$011
Net income$686,0003,457
Minority interest net income$069
Net income of bank and minority interests.$686,0003,459
Net charge-offs$03,172
Cash dividends$700,0001,762
Sale, conversion, retirement of capital stock, net$0573
Net operating income$686,0003,441
2019-03-31 (YTD Data)Rank
Total interest income$1,281,0003,774
Total interest expense$330,0002,900
Net interest income$951,0003,968
Provision for loan and lease losses$29,0002,585
Total noninterest income$179,0003,175
Gross Fiduciary activities income$47,000705
Service charges on deposit accounts$31,0003,776
Trading account gains and fees$0126
Additional Noninterest Income$101,0003,209
Total noninterest expense$720,0004,045
Salaries and employee benefits$420,0003,985
Premises and equipment expense$93,0003,662
Additional noninterest expense$207,0004,146
Pre-tax net operating income$381,0003,458
Securities gains (losses)$01,087
Applicable income taxes$65,0002,461
Income before extraordinary items$316,0003,554
Extraordinary gains, net$05
Net income$316,0003,553
Minority interest net income$052
Net income of bank and minority interests.$316,0003,553
Net charge-offs$02,740
Cash dividends$350,0001,603
Sale, conversion, retirement of capital stock, net$0529
Net operating income$316,0003,550
2018-12-31 (YTD Data)Rank
Total interest income$5,001,0003,744
Total interest expense$927,0003,044
Net interest income$4,074,0003,859
Provision for loan and lease losses$04,082
Total noninterest income$619,0003,524
Gross Fiduciary activities income$149,000732
Service charges on deposit accounts$130,0003,854
Trading account gains and fees$0126
Additional Noninterest Income$340,0003,539
Total noninterest expense$2,669,0004,167
Salaries and employee benefits$1,525,0004,146
Premises and equipment expense$322,0003,907
Additional noninterest expense$822,0004,179
Pre-tax net operating income$2,024,0003,130
Securities gains (losses)$01,125
Applicable income taxes$369,0002,234
Income before extraordinary items$1,655,0003,216
Extraordinary gains, net$06
Net income$1,655,0003,215
Minority interest net income$072
Net income of bank and minority interests.$1,655,0003,215
Net charge-offs$1,0003,708
Cash dividends$1,400,0001,829
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,655,0003,217
2018-09-30 (YTD Data)Rank
Total interest income$3,706,0003,796
Total interest expense$628,0003,136
Net interest income$3,078,0003,878
Provision for loan and lease losses$03,948
Total noninterest income$459,0003,548
Gross Fiduciary activities income$103,000730
Service charges on deposit accounts$99,0003,863
Trading account gains and fees$0138
Additional Noninterest Income$257,0003,550
Total noninterest expense$2,031,0004,172
Salaries and employee benefits$1,160,0004,139
Premises and equipment expense$253,0003,865
Additional noninterest expense$618,0004,201
Pre-tax net operating income$1,506,0003,187
Securities gains (losses)$01,118
Applicable income taxes$269,0002,308
Income before extraordinary items$1,237,0003,267
Extraordinary gains, net$05
Net income$1,237,0003,266
Minority interest net income$066
Net income of bank and minority interests.$1,237,0003,266
Net charge-offs$1,0003,412
Cash dividends$1,050,0001,616
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,237,0003,265
2018-06-30 (YTD Data)Rank
Total interest income$2,472,0003,786
Total interest expense$408,0003,086
Net interest income$2,064,0003,877
Provision for loan and lease losses$03,782
Total noninterest income$303,0003,589
Gross Fiduciary activities income$62,000749
Service charges on deposit accounts$65,0003,891
Trading account gains and fees$0130
Additional Noninterest Income$176,0003,541
Total noninterest expense$1,372,0004,188
Salaries and employee benefits$778,0004,165
Premises and equipment expense$162,0003,962
Additional noninterest expense$432,0004,179
Pre-tax net operating income$995,0003,163
Securities gains (losses)$0961
Applicable income taxes$174,0002,324
Income before extraordinary items$821,0003,250
Extraordinary gains, net$06
Net income$821,0003,249
Minority interest net income$065
Net income of bank and minority interests.$821,0003,249
Net charge-offs$1,0003,095
Cash dividends$700,0001,630
Sale, conversion, retirement of capital stock, net$0620
Net operating income$821,0003,244
2018-03-31 (YTD Data)Rank
Total interest income$1,229,0003,811
Total interest expense$191,0003,154
Net interest income$1,038,0003,887
Provision for loan and lease losses$03,508
Total noninterest income$142,0003,660
Gross Fiduciary activities income$31,000754
Service charges on deposit accounts$32,0003,937
Trading account gains and fees$0123
Additional Noninterest Income$79,0003,652
Total noninterest expense$716,0004,175
Salaries and employee benefits$414,0004,106
Premises and equipment expense$84,0003,937
Additional noninterest expense$218,0004,200
Pre-tax net operating income$464,0003,222
Securities gains (losses)$0735
Applicable income taxes$78,0002,366
Income before extraordinary items$386,0003,304
Extraordinary gains, net$07
Net income$386,0003,304
Minority interest net income$052
Net income of bank and minority interests.$386,0003,304
Net charge-offs$1,0002,559
Cash dividends$350,0001,476
Sale, conversion, retirement of capital stock, net$0580
Net operating income$386,0003,302
2017-12-31 (YTD Data)Rank
Total interest income$4,899,0003,787
Total interest expense$755,0003,020
Net interest income$4,144,0003,870
Provision for loan and lease losses$2,0004,205
Total noninterest income$668,0003,532
Gross Fiduciary activities income$128,000759
Service charges on deposit accounts$140,0003,930
Trading account gains and fees$0151
Additional Noninterest Income$400,0003,453
Total noninterest expense$2,600,0004,362
Salaries and employee benefits$1,468,0004,322
Premises and equipment expense$318,0004,070
Additional noninterest expense$814,0004,360
Pre-tax net operating income$2,210,0002,959
Securities gains (losses)$5,0001,791
Applicable income taxes$693,0002,172
Income before extraordinary items$1,522,0003,113
Extraordinary gains, net$09
Net income$1,522,0003,111
Minority interest net income$076
Net income of bank and minority interests.$1,522,0003,113
Net charge-offs$8,0003,737
Cash dividends$1,200,0001,976
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,518,5503,093
2017-09-30 (YTD Data)Rank
Total interest income$3,649,0003,832
Total interest expense$549,0003,062
Net interest income$3,100,0003,915
Provision for loan and lease losses$2,0004,053
Total noninterest income$478,0003,635
Gross Fiduciary activities income$96,000755
Service charges on deposit accounts$102,0003,994
Trading account gains and fees$0145
Additional Noninterest Income$280,0003,567
Total noninterest expense$1,986,0004,348
Salaries and employee benefits$1,111,0004,328
Premises and equipment expense$244,0004,074
Additional noninterest expense$631,0004,319
Pre-tax net operating income$1,590,0003,071
Securities gains (losses)$-1,0005,136
Applicable income taxes$402,0002,252
Income before extraordinary items$1,187,0003,229
Extraordinary gains, net$09
Net income$1,187,0003,228
Minority interest net income$071
Net income of bank and minority interests.$1,187,0003,229
Net charge-offs$2,0003,621
Cash dividends$900,0001,809
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,187,7503,207
2017-06-30 (YTD Data)Rank
Total interest income$2,412,0003,841
Total interest expense$352,0003,094
Net interest income$2,060,0003,933
Provision for loan and lease losses$1,0003,850
Total noninterest income$326,0003,603
Gross Fiduciary activities income$64,000767
Service charges on deposit accounts$66,0004,043
Trading account gains and fees$0139
Additional Noninterest Income$196,0003,500
Total noninterest expense$1,322,0004,377
Salaries and employee benefits$730,0004,386
Premises and equipment expense$160,0004,122
Additional noninterest expense$432,0004,300
Pre-tax net operating income$1,063,0003,028
Securities gains (losses)$-1,0005,255
Applicable income taxes$282,0002,196
Income before extraordinary items$780,0003,210
Extraordinary gains, net$011
Net income$780,0003,209
Minority interest net income$071
Net income of bank and minority interests.$780,0003,210
Net charge-offs$1,0003,381
Cash dividends$600,0001,787
Sale, conversion, retirement of capital stock, net$0659
Net operating income$780,7303,192
2017-03-31 (YTD Data)Rank
Total interest income$1,170,0003,918
Total interest expense$162,0003,218
Net interest income$1,008,0003,987
Provision for loan and lease losses$03,537
Total noninterest income$157,0003,654
Gross Fiduciary activities income$32,000773
Service charges on deposit accounts$30,0004,204
Trading account gains and fees$0142
Additional Noninterest Income$95,0003,545
Total noninterest expense$680,0004,373
Salaries and employee benefits$366,0004,428
Premises and equipment expense$84,0004,067
Additional noninterest expense$230,0004,224
Pre-tax net operating income$485,0003,130
Securities gains (losses)$-1,0005,454
Applicable income taxes$112,0002,356
Income before extraordinary items$372,0003,262
Extraordinary gains, net$08
Net income$372,0003,260
Minority interest net income$055
Net income of bank and minority interests.$372,0003,262
Net charge-offs$02,943
Cash dividends$300,0001,627
Sale, conversion, retirement of capital stock, net$0632
Net operating income$372,7703,236
2016-12-31 (YTD Data)Rank
Total interest income$4,706,0003,919
Total interest expense$524,0003,563
Net interest income$4,182,0003,926
Provision for loan and lease losses$-44,0005,519
Total noninterest income$824,0003,340
Gross Fiduciary activities income$289,000682
Service charges on deposit accounts$148,0004,002
Trading account gains and fees$0170
Additional Noninterest Income$387,0003,611
Total noninterest expense$2,680,0004,441
Salaries and employee benefits$1,549,0004,344
Premises and equipment expense$310,0004,261
Additional noninterest expense$821,0004,511
Pre-tax net operating income$2,370,0002,757
Securities gains (losses)$38,0002,022
Applicable income taxes$645,0002,043
Income before extraordinary items$1,763,0003,000
Extraordinary gains, net$05
Net income$1,763,0002,999
Minority interest net income$082
Net income of bank and minority interests.$1,763,0002,999
Net charge-offs$4,0004,063
Cash dividends$1,200,0001,965
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,735,2602,977
2016-09-30 (YTD Data)Rank
Total interest income$3,552,0003,929
Total interest expense$387,0003,607
Net interest income$3,165,0003,928
Provision for loan and lease losses$-37,0005,672
Total noninterest income$668,0003,241
Gross Fiduciary activities income$252,000658
Service charges on deposit accounts$112,0004,010
Trading account gains and fees$0169
Additional Noninterest Income$304,0003,560
Total noninterest expense$2,025,0004,448
Salaries and employee benefits$1,177,0004,311
Premises and equipment expense$232,0004,273
Additional noninterest expense$616,0004,543
Pre-tax net operating income$1,845,0002,756
Securities gains (losses)$38,0001,960
Applicable income taxes$505,0002,048
Income before extraordinary items$1,378,0002,950
Extraordinary gains, net$05
Net income$1,378,0002,950
Minority interest net income$071
Net income of bank and minority interests.$1,378,0002,950
Net charge-offs$2,0003,786
Cash dividends$900,0001,762
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,350,2602,936
2016-06-30 (YTD Data)Rank
Total interest income$2,389,0003,937
Total interest expense$258,0003,626
Net interest income$2,131,0003,942
Provision for loan and lease losses$-38,0005,799
Total noninterest income$466,0003,158
Gross Fiduciary activities income$205,000640
Service charges on deposit accounts$74,0004,037
Trading account gains and fees$0157
Additional Noninterest Income$187,0003,698
Total noninterest expense$1,373,0004,467
Salaries and employee benefits$782,0004,346
Premises and equipment expense$163,0004,210
Additional noninterest expense$428,0004,508
Pre-tax net operating income$1,262,0002,681
Securities gains (losses)$29,0001,762
Applicable income taxes$350,0001,995
Income before extraordinary items$941,0002,905
Extraordinary gains, net$016
Net income$941,0002,903
Minority interest net income$071
Net income of bank and minority interests.$941,0002,904
Net charge-offs$1,0003,591
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$919,8302,872
2016-03-31 (YTD Data)Rank
Total interest income$1,216,0003,920
Total interest expense$129,0003,655
Net interest income$1,087,0003,907
Provision for loan and lease losses$1,0003,622
Total noninterest income$233,0003,129
Gross Fiduciary activities income$98,000640
Service charges on deposit accounts$39,0003,951
Trading account gains and fees$0142
Additional Noninterest Income$96,0003,608
Total noninterest expense$704,0004,436
Salaries and employee benefits$401,0004,351
Premises and equipment expense$82,0004,242
Additional noninterest expense$221,0004,472
Pre-tax net operating income$615,0002,700
Securities gains (losses)$02,077
Applicable income taxes$165,0002,019
Income before extraordinary items$450,0002,922
Extraordinary gains, net$012
Net income$450,0002,921
Minority interest net income$062
Net income of bank and minority interests.$450,0002,922
Net charge-offs$1,0002,929
Cash dividends$300,0001,591
Sale, conversion, retirement of capital stock, net$0659
Net operating income$450,0002,870
2015-12-31 (YTD Data)Rank
Total interest income$4,640,0004,019
Total interest expense$521,0003,645
Net interest income$4,119,0004,020
Provision for loan and lease losses$85,0003,210
Total noninterest income$926,0003,200
Gross Fiduciary activities income$300,000689
Service charges on deposit accounts$156,0004,101
Trading account gains and fees$0159
Additional Noninterest Income$470,0003,373
Total noninterest expense$2,741,0004,515
Salaries and employee benefits$1,537,0004,446
Premises and equipment expense$316,0004,378
Additional noninterest expense$888,0004,496
Pre-tax net operating income$2,219,0002,821
Securities gains (losses)$46,0001,704
Applicable income taxes$581,0002,097
Income before extraordinary items$1,684,0003,022
Extraordinary gains, net$023
Net income$1,684,0003,023
Minority interest net income$081
Net income of bank and minority interests.$1,684,0003,024
Net charge-offs$-4,0005,028
Cash dividends$1,200,0001,904
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,649,9603,018
2015-09-30 (YTD Data)Rank
Total interest income$3,446,0004,074
Total interest expense$387,0003,717
Net interest income$3,059,0004,078
Provision for loan and lease losses$85,0002,870
Total noninterest income$729,0003,133
Gross Fiduciary activities income$232,000685
Service charges on deposit accounts$114,0004,162
Trading account gains and fees$0153
Additional Noninterest Income$383,0003,284
Total noninterest expense$2,089,0004,511
Salaries and employee benefits$1,168,0004,442
Premises and equipment expense$239,0004,397
Additional noninterest expense$682,0004,489
Pre-tax net operating income$1,614,0002,941
Securities gains (losses)$46,0001,525
Applicable income taxes$424,0002,146
Income before extraordinary items$1,236,0003,115
Extraordinary gains, net$021
Net income$1,236,0003,115
Minority interest net income$078
Net income of bank and minority interests.$1,236,0003,116
Net charge-offs$-12,0005,205
Cash dividends$900,0001,699
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,201,9603,122
2015-06-30 (YTD Data)Rank
Total interest income$2,305,0004,091
Total interest expense$259,0003,743
Net interest income$2,046,0004,086
Provision for loan and lease losses$85,0002,433
Total noninterest income$481,0003,153
Gross Fiduciary activities income$158,000690
Service charges on deposit accounts$75,0004,186
Trading account gains and fees$0157
Additional Noninterest Income$248,0003,317
Total noninterest expense$1,399,0004,543
Salaries and employee benefits$769,0004,512
Premises and equipment expense$158,0004,441
Additional noninterest expense$472,0004,459
Pre-tax net operating income$1,043,0002,986
Securities gains (losses)$37,0001,408
Applicable income taxes$266,0002,212
Income before extraordinary items$814,0003,123
Extraordinary gains, net$022
Net income$814,0003,123
Minority interest net income$075
Net income of bank and minority interests.$814,0003,124
Net charge-offs$-10,0005,254
Cash dividends$600,0001,719
Sale, conversion, retirement of capital stock, net$0751
Net operating income$786,2503,130
2015-03-31 (YTD Data)Rank
Total interest income$1,142,0004,121
Total interest expense$126,0003,815
Net interest income$1,016,0004,122
Provision for loan and lease losses$03,703
Total noninterest income$219,0003,270
Gross Fiduciary activities income$94,000663
Service charges on deposit accounts$37,0004,194
Trading account gains and fees$0152
Additional Noninterest Income$88,0003,793
Total noninterest expense$689,0004,605
Salaries and employee benefits$383,0004,547
Premises and equipment expense$85,0004,344
Additional noninterest expense$221,0004,602
Pre-tax net operating income$546,0002,867
Securities gains (losses)$5,0001,653
Applicable income taxes$136,0002,194
Income before extraordinary items$415,0003,055
Extraordinary gains, net$013
Net income$415,0003,058
Minority interest net income$064
Net income of bank and minority interests.$415,0003,058
Net charge-offs$-3,0004,874
Cash dividends$300,0001,521
Sale, conversion, retirement of capital stock, net$0697
Net operating income$411,2503,004
2014-12-31 (YTD Data)Rank
Total interest income$4,569,0004,175
Total interest expense$516,0003,952
Net interest income$4,053,0004,164
Provision for loan and lease losses$63,0003,577
Total noninterest income$699,0003,705
Gross Fiduciary activities income$246,000740
Service charges on deposit accounts$174,0004,150
Trading account gains and fees$0180
Additional Noninterest Income$279,0004,108
Total noninterest expense$2,693,0004,736
Salaries and employee benefits$1,570,0004,527
Premises and equipment expense$340,0004,430
Additional noninterest expense$783,0004,952
Pre-tax net operating income$1,996,0002,978
Securities gains (losses)$148,000984
Applicable income taxes$530,0002,142
Income before extraordinary items$1,614,0003,112
Extraordinary gains, net$017
Net income$1,614,0003,112
Minority interest net income$084
Net income of bank and minority interests.$1,614,0003,113
Net charge-offs$-8,0005,632
Cash dividends$1,200,0001,801
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,503,0003,190
2014-09-30 (YTD Data)Rank
Total interest income$3,416,0004,217
Total interest expense$382,0004,040
Net interest income$3,034,0004,206
Provision for loan and lease losses$3,0004,338
Total noninterest income$599,0003,515
Gross Fiduciary activities income$203,000720
Service charges on deposit accounts$134,0004,156
Trading account gains and fees$0174
Additional Noninterest Income$262,0003,834
Total noninterest expense$1,991,0004,802
Salaries and employee benefits$1,147,0004,604
Premises and equipment expense$256,0004,476
Additional noninterest expense$588,0004,994
Pre-tax net operating income$1,639,0002,881
Securities gains (losses)$72,0001,217
Applicable income taxes$432,0002,111
Income before extraordinary items$1,279,0003,019
Extraordinary gains, net$015
Net income$1,279,0003,019
Minority interest net income$081
Net income of bank and minority interests.$1,279,0003,020
Net charge-offs$-1,0005,188
Cash dividends$900,0001,610
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,225,0003,060
2014-06-30 (YTD Data)Rank
Total interest income$2,273,0004,232
Total interest expense$255,0004,083
Net interest income$2,018,0004,217
Provision for loan and lease losses$1,0004,178
Total noninterest income$365,0003,656
Gross Fiduciary activities income$103,000770
Service charges on deposit accounts$89,0004,133
Trading account gains and fees$0172
Additional Noninterest Income$173,0003,854
Total noninterest expense$1,340,0004,806
Salaries and employee benefits$759,0004,664
Premises and equipment expense$181,0004,400
Additional noninterest expense$400,0004,960
Pre-tax net operating income$1,042,0002,896
Securities gains (losses)$22,0001,602
Applicable income taxes$257,0002,181
Income before extraordinary items$807,0003,073
Extraordinary gains, net$020
Net income$807,0003,079
Minority interest net income$080
Net income of bank and minority interests.$807,0003,079
Net charge-offs$04,375
Cash dividends$600,0001,616
Sale, conversion, retirement of capital stock, net$0794
Net operating income$790,2803,070
2014-03-31 (YTD Data)Rank
Total interest income$1,125,0004,282
Total interest expense$126,0004,153
Net interest income$999,0004,257
Provision for loan and lease losses$03,817
Total noninterest income$181,0003,639
Gross Fiduciary activities income$60,000747
Service charges on deposit accounts$40,0004,315
Trading account gains and fees$0147
Additional Noninterest Income$81,0003,873
Total noninterest expense$683,0004,800
Salaries and employee benefits$372,0004,757
Premises and equipment expense$89,0004,483
Additional noninterest expense$222,0004,772
Pre-tax net operating income$497,0002,906
Securities gains (losses)$22,000928
Applicable income taxes$126,0002,150
Income before extraordinary items$393,0003,036
Extraordinary gains, net$016
Net income$393,0003,039
Minority interest net income$066
Net income of bank and minority interests.$393,0003,039
Net charge-offs$1,0003,492
Cash dividends$300,0001,415
Sale, conversion, retirement of capital stock, net$0747
Net operating income$376,2803,091
2013-12-31 (YTD Data)Rank
Total interest income$4,240,0004,486
Total interest expense$512,0004,409
Net interest income$3,728,0004,444
Provision for loan and lease losses$05,091
Total noninterest income$842,0003,537
Gross Fiduciary activities income$173,000797
Service charges on deposit accounts$171,0004,367
Trading account gains and fees$0184
Additional Noninterest Income$498,0003,361
Total noninterest expense$2,686,0004,859
Salaries and employee benefits$1,544,0004,685
Premises and equipment expense$327,0004,662
Additional noninterest expense$815,0005,037
Pre-tax net operating income$1,884,0002,970
Securities gains (losses)$121,0001,185
Applicable income taxes$472,0002,219
Income before extraordinary items$1,533,0003,117
Extraordinary gains, net$029
Net income$1,533,0003,119
Minority interest net income$090
Net income of bank and minority interests.$1,533,0003,120
Net charge-offs$3,0005,320
Cash dividends$1,200,0001,704
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,441,0403,173
2013-09-30 (YTD Data)Rank
Total interest income$3,126,0004,568
Total interest expense$383,0004,505
Net interest income$2,743,0004,519
Provision for loan and lease losses$04,941
Total noninterest income$680,0003,444
Gross Fiduciary activities income$130,000796
Service charges on deposit accounts$127,0004,423
Trading account gains and fees$0180
Additional Noninterest Income$423,0003,271
Total noninterest expense$1,999,0004,897
Salaries and employee benefits$1,154,0004,715
Premises and equipment expense$244,0004,701
Additional noninterest expense$601,0005,077
Pre-tax net operating income$1,424,0003,014
Securities gains (losses)$81,0001,359
Applicable income taxes$353,0002,269
Income before extraordinary items$1,152,0003,148
Extraordinary gains, net$025
Net income$1,152,0003,152
Minority interest net income$084
Net income of bank and minority interests.$1,152,0003,152
Net charge-offs$5,0004,904
Cash dividends$900,0001,547
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,089,6303,189
2013-06-30 (YTD Data)Rank
Total interest income$2,074,0004,588
Total interest expense$256,0004,565
Net interest income$1,818,0004,544
Provision for loan and lease losses$04,788
Total noninterest income$453,0003,480
Gross Fiduciary activities income$87,000803
Service charges on deposit accounts$84,0004,418
Trading account gains and fees$0157
Additional Noninterest Income$282,0003,299
Total noninterest expense$1,353,0004,880
Salaries and employee benefits$771,0004,735
Premises and equipment expense$166,0004,664
Additional noninterest expense$416,0005,006
Pre-tax net operating income$918,0003,056
Securities gains (losses)$89,0001,181
Applicable income taxes$235,0002,285
Income before extraordinary items$772,0003,138
Extraordinary gains, net$022
Net income$772,0003,140
Minority interest net income$082
Net income of bank and minority interests.$772,0003,141
Net charge-offs$-11,0006,174
Cash dividends$600,0001,519
Sale, conversion, retirement of capital stock, net$0838
Net operating income$703,4703,215
2013-03-31 (YTD Data)Rank
Total interest income$1,031,0004,635
Total interest expense$125,0004,700
Net interest income$906,0004,567
Provision for loan and lease losses$04,409
Total noninterest income$235,0003,399
Gross Fiduciary activities income$43,000802
Service charges on deposit accounts$41,0004,435
Trading account gains and fees$0148
Additional Noninterest Income$151,0003,163
Total noninterest expense$659,0004,998
Salaries and employee benefits$386,0004,766
Premises and equipment expense$89,0004,561
Additional noninterest expense$184,0005,313
Pre-tax net operating income$482,0002,939
Securities gains (losses)$51,000914
Applicable income taxes$127,0002,169
Income before extraordinary items$406,0003,001
Extraordinary gains, net$010
Net income$406,0003,001
Minority interest net income$076
Net income of bank and minority interests.$406,0003,003
Net charge-offs$-9,0006,154
Cash dividends$300,0001,317
Sale, conversion, retirement of capital stock, net$0789
Net operating income$367,2403,085
2012-12-31 (YTD Data)Rank
Total interest income$4,562,0004,534
Total interest expense$629,0004,641
Net interest income$3,933,0004,452
Provision for loan and lease losses$4,0005,856
Total noninterest income$896,0003,441
Gross Fiduciary activities income$168,000813
Service charges on deposit accounts$186,0004,405
Trading account gains and fees$0166
Additional Noninterest Income$542,0003,237
Total noninterest expense$2,540,0005,140
Salaries and employee benefits$1,517,0004,821
Premises and equipment expense$282,0005,106
Additional noninterest expense$741,0005,423
Pre-tax net operating income$2,285,0002,575
Securities gains (losses)$70,0002,523
Applicable income taxes$591,0002,013
Income before extraordinary items$1,764,0002,831
Extraordinary gains, net$029
Net income$1,764,0002,834
Minority interest net income$093
Net income of bank and minority interests.$1,764,0002,833
Net charge-offs$29,0005,219
Cash dividends$2,328,0001,077
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,711,5002,764
2012-09-30 (YTD Data)Rank
Total interest income$3,490,0004,565
Total interest expense$492,0004,680
Net interest income$2,998,0004,482
Provision for loan and lease losses$3,0005,730
Total noninterest income$645,0003,555
Gross Fiduciary activities income$115,000822
Service charges on deposit accounts$139,0004,475
Trading account gains and fees$0157
Additional Noninterest Income$391,0003,301
Total noninterest expense$1,930,0005,148
Salaries and employee benefits$1,149,0004,805
Premises and equipment expense$234,0004,939
Additional noninterest expense$547,0005,514
Pre-tax net operating income$1,710,0002,651
Securities gains (losses)$70,0002,233
Applicable income taxes$445,0002,064
Income before extraordinary items$1,335,0002,863
Extraordinary gains, net$020
Net income$1,335,0002,864
Minority interest net income$086
Net income of bank and minority interests.$1,335,0002,863
Net charge-offs$24,0004,974
Cash dividends$1,996,000792
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,282,5002,794
2012-06-30 (YTD Data)Rank
Total interest income$2,394,0004,526
Total interest expense$345,0004,675
Net interest income$2,049,0004,417
Provision for loan and lease losses$2,0005,568
Total noninterest income$422,0003,556
Gross Fiduciary activities income$77,000834
Service charges on deposit accounts$87,0004,591
Trading account gains and fees$0153
Additional Noninterest Income$258,0003,291
Total noninterest expense$1,291,0005,180
Salaries and employee benefits$771,0004,836
Premises and equipment expense$154,0004,990
Additional noninterest expense$366,0005,537
Pre-tax net operating income$1,178,0002,550
Securities gains (losses)$03,178
Applicable income taxes$293,0002,083
Income before extraordinary items$885,0002,837
Extraordinary gains, net$019
Net income$885,0002,838
Minority interest net income$084
Net income of bank and minority interests.$885,0002,838
Net charge-offs$-1,0006,120
Cash dividends$1,664,000629
Sale, conversion, retirement of capital stock, net$0928
Net operating income$885,0002,701
2012-03-31 (YTD Data)Rank
Total interest income$1,241,0004,480
Total interest expense$186,0004,615
Net interest income$1,055,0004,365
Provision for loan and lease losses$05,254
Total noninterest income$184,0003,819
Gross Fiduciary activities income$38,000836
Service charges on deposit accounts$41,0004,661
Trading account gains and fees$0148
Additional Noninterest Income$105,0003,629
Total noninterest expense$638,0005,229
Salaries and employee benefits$377,0004,922
Premises and equipment expense$77,0005,025
Additional noninterest expense$184,0005,547
Pre-tax net operating income$601,0002,526
Securities gains (losses)$02,210
Applicable income taxes$134,0002,158
Income before extraordinary items$467,0002,750
Extraordinary gains, net$019
Net income$467,0002,752
Minority interest net income$078
Net income of bank and minority interests.$467,0002,753
Net charge-offs$-3,0006,199
Cash dividends$332,0001,199
Sale, conversion, retirement of capital stock, net$0861
Net operating income$467,0002,615
2011-12-31 (YTD Data)Rank
Total interest income$4,880,0004,630
Total interest expense$815,0004,885
Net interest income$4,065,0004,497
Provision for loan and lease losses$5,0006,434
Total noninterest income$808,0003,503
Gross Fiduciary activities income$146,000790
Service charges on deposit accounts$230,0004,129
Trading account gains and fees$0146
Additional Noninterest Income$432,0003,327
Total noninterest expense$2,551,0005,293
Salaries and employee benefits$1,476,0005,010
Premises and equipment expense$282,0005,370
Additional noninterest expense$793,0005,423
Pre-tax net operating income$2,317,0002,244
Securities gains (losses)$101,0002,064
Applicable income taxes$590,0001,866
Income before extraordinary items$1,828,0002,429
Extraordinary gains, net$029
Net income$1,828,0002,429
Minority interest net income$096
Net income of bank and minority interests.$1,828,0002,430
Net charge-offs$16,0005,968
Cash dividends$1,284,0001,373
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,751,2402,416
2011-09-30 (YTD Data)Rank
Total interest income$3,654,0004,692
Total interest expense$627,0004,937
Net interest income$3,027,0004,538
Provision for loan and lease losses$3,0006,347
Total noninterest income$570,0003,632
Gross Fiduciary activities income$117,000773
Service charges on deposit accounts$174,0004,139
Trading account gains and fees$0145
Additional Noninterest Income$279,0003,572
Total noninterest expense$1,923,0005,294
Salaries and employee benefits$1,100,0005,017
Premises and equipment expense$215,0005,376
Additional noninterest expense$608,0005,413
Pre-tax net operating income$1,671,0002,380
Securities gains (losses)$84,0001,935
Applicable income taxes$458,0001,803
Income before extraordinary items$1,297,0002,583
Extraordinary gains, net$021
Net income$1,297,0002,585
Minority interest net income$087
Net income of bank and minority interests.$1,297,0002,585
Net charge-offs$3,0006,024
Cash dividends$963,0001,194
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,234,8402,573
2011-06-30 (YTD Data)Rank
Total interest income$2,422,0004,739
Total interest expense$420,0005,050
Net interest income$2,002,0004,582
Provision for loan and lease losses$06,217
Total noninterest income$373,0003,705
Gross Fiduciary activities income$65,000807
Service charges on deposit accounts$112,0004,168
Trading account gains and fees$0153
Additional Noninterest Income$196,0003,514
Total noninterest expense$1,283,0005,346
Salaries and employee benefits$737,0005,042
Premises and equipment expense$147,0005,359
Additional noninterest expense$399,0005,544
Pre-tax net operating income$1,092,0002,395
Securities gains (losses)$79,0001,299
Applicable income taxes$310,0001,760
Income before extraordinary items$861,0002,547
Extraordinary gains, net$015
Net income$861,0002,547
Minority interest net income$089
Net income of bank and minority interests.$861,0002,547
Net charge-offs$05,875
Cash dividends$642,0001,185
Sale, conversion, retirement of capital stock, net$0986
Net operating income$802,5402,586
2011-03-31 (YTD Data)Rank
Total interest income$1,203,0004,797
Total interest expense$206,0005,182
Net interest income$997,0004,586
Provision for loan and lease losses$05,840
Total noninterest income$151,0004,142
Gross Fiduciary activities income$32,000825
Service charges on deposit accounts$55,0004,170
Trading account gains and fees$0158
Additional Noninterest Income$64,0004,293
Total noninterest expense$640,0005,379
Salaries and employee benefits$357,0005,171
Premises and equipment expense$76,0005,334
Additional noninterest expense$207,0005,445
Pre-tax net operating income$508,0002,523
Securities gains (losses)$55,000727
Applicable income taxes$144,0001,834
Income before extraordinary items$419,0002,568
Extraordinary gains, net$09
Net income$419,0002,567
Minority interest net income$086
Net income of bank and minority interests.$419,0002,568
Net charge-offs$05,107
Cash dividends$321,0001,068
Sale, conversion, retirement of capital stock, net$0925
Net operating income$378,3002,719
2010-12-31 (YTD Data)Rank
Total interest income$4,905,0004,868
Total interest expense$957,0005,321
Net interest income$3,948,0004,621
Provision for loan and lease losses$49,0006,513
Total noninterest income$747,0003,793
Gross Fiduciary activities income$120,000845
Service charges on deposit accounts$273,0003,822
Trading account gains and fees$0175
Additional Noninterest Income$354,0003,701
Total noninterest expense$2,370,0005,629
Salaries and employee benefits$1,420,0005,197
Premises and equipment expense$311,0005,322
Additional noninterest expense$639,0006,098
Pre-tax net operating income$2,276,0002,028
Securities gains (losses)$101,0002,152
Applicable income taxes$641,0001,662
Income before extraordinary items$1,736,0002,260
Extraordinary gains, net$029
Net income$1,736,0002,259
Minority interest net income$0111
Net income of bank and minority interests.$1,736,0002,261
Net charge-offs$52,0005,888
Cash dividends$1,400,0001,137
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,662,2702,242
2010-09-30 (YTD Data)Rank
Total interest income$3,699,0004,947
Total interest expense$741,0005,409
Net interest income$2,958,0004,689
Provision for loan and lease losses$38,0006,433
Total noninterest income$545,0003,892
Gross Fiduciary activities income$90,000826
Service charges on deposit accounts$211,0003,832
Trading account gains and fees$0165
Additional Noninterest Income$244,0003,877
Total noninterest expense$1,786,0005,666
Salaries and employee benefits$1,055,0005,275
Premises and equipment expense$244,0005,294
Additional noninterest expense$487,0006,099
Pre-tax net operating income$1,679,0002,177
Securities gains (losses)$101,0001,934
Applicable income taxes$485,0001,706
Income before extraordinary items$1,295,0002,412
Extraordinary gains, net$023
Net income$1,295,0002,409
Minority interest net income$0110
Net income of bank and minority interests.$1,295,0002,413
Net charge-offs$42,0005,637
Cash dividends$1,050,0001,002
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,221,2702,384
2010-06-30 (YTD Data)Rank
Total interest income$2,488,0004,962
Total interest expense$514,0005,420
Net interest income$1,974,0004,692
Provision for loan and lease losses$2,0006,827
Total noninterest income$372,0003,781
Gross Fiduciary activities income$60,000841
Service charges on deposit accounts$143,0003,791
Trading account gains and fees$0152
Additional Noninterest Income$169,0003,790
Total noninterest expense$1,184,0005,703
Salaries and employee benefits$693,0005,344
Premises and equipment expense$160,0005,372
Additional noninterest expense$331,0006,089
Pre-tax net operating income$1,160,0002,103
Securities gains (losses)$03,184
Applicable income taxes$301,0001,738
Income before extraordinary items$859,0002,380
Extraordinary gains, net$019
Net income$859,0002,376
Minority interest net income$0105
Net income of bank and minority interests.$859,0002,379
Net charge-offs$19,0005,533
Cash dividends$700,000984
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$859,0002,281
2010-03-31 (YTD Data)Rank
Total interest income$1,245,0005,029
Total interest expense$268,0005,452
Net interest income$977,0004,747
Provision for loan and lease losses$2,0006,491
Total noninterest income$186,0003,817
Gross Fiduciary activities income$30,000854
Service charges on deposit accounts$72,0003,776
Trading account gains and fees$0175
Additional Noninterest Income$84,0003,821
Total noninterest expense$596,0005,751
Salaries and employee benefits$340,0005,448
Premises and equipment expense$83,0005,367
Additional noninterest expense$173,0006,022
Pre-tax net operating income$565,0002,200
Securities gains (losses)$02,284
Applicable income taxes$146,0001,761
Income before extraordinary items$419,0002,475
Extraordinary gains, net$016
Net income$419,0002,472
Minority interest net income$091
Net income of bank and minority interests.$419,0002,475
Net charge-offs$17,0004,530
Cash dividends$350,000951
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$419,0002,378
2009-12-31 (YTD Data)Rank
Total interest income$5,097,0005,076
Total interest expense$1,346,0005,406
Net interest income$3,751,0004,760
Provision for loan and lease losses$8,0007,340
Total noninterest income$654,0004,204
Gross Fiduciary activities income$118,000845
Service charges on deposit accounts$369,0003,477
Trading account gains and fees$0211
Additional Noninterest Income$167,0004,940
Total noninterest expense$2,371,0005,815
Salaries and employee benefits$1,442,0005,314
Premises and equipment expense$279,0005,814
Additional noninterest expense$650,0006,294
Pre-tax net operating income$2,026,0001,889
Securities gains (losses)$-58,0007,203
Applicable income taxes$495,0001,572
Income before extraordinary items$1,473,0002,146
Extraordinary gains, net$034
Net income$1,473,0002,144
Minority interest net income$0115
Net income of bank and minority interests.$1,473,0002,146
Net charge-offs$6,0007,003
Cash dividends$1,560,0001,158
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,516,5002,066
2009-09-30 (YTD Data)Rank
Total interest income$3,858,0005,119
Total interest expense$1,061,0005,424
Net interest income$2,797,0004,782
Provision for loan and lease losses$5,0007,206
Total noninterest income$643,0003,711
Gross Fiduciary activities income$91,000831
Service charges on deposit accounts$275,0003,494
Trading account gains and fees$0212
Additional Noninterest Income$277,0003,741
Total noninterest expense$1,811,0005,794
Salaries and employee benefits$1,043,0005,445
Premises and equipment expense$210,0005,856
Additional noninterest expense$558,0005,994
Pre-tax net operating income$1,624,0001,914
Securities gains (losses)$-58,0007,401
Applicable income taxes$399,0001,630
Income before extraordinary items$1,167,0002,227
Extraordinary gains, net$027
Net income$1,167,0002,224
Minority interest net income$0118
Net income of bank and minority interests.$1,167,0002,227
Net charge-offs$3,0006,797
Cash dividends$1,260,0001,014
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,210,5002,114
2009-06-30 (YTD Data)Rank
Total interest income$2,600,0005,134
Total interest expense$745,0005,435
Net interest income$1,855,0004,800
Provision for loan and lease losses$1,0007,143
Total noninterest income$413,0003,783
Gross Fiduciary activities income$59,000841
Service charges on deposit accounts$178,0003,541
Trading account gains and fees$0193
Additional Noninterest Income$176,0003,856
Total noninterest expense$1,149,0005,959
Salaries and employee benefits$679,0005,592
Premises and equipment expense$152,0005,719
Additional noninterest expense$318,0006,382
Pre-tax net operating income$1,118,0001,932
Securities gains (losses)$-38,0007,572
Applicable income taxes$277,0001,625
Income before extraordinary items$803,0002,224
Extraordinary gains, net$021
Net income$803,0002,222
Minority interest net income$0112
Net income of bank and minority interests.$803,0002,223
Net charge-offs$-1,0007,516
Cash dividends$840,0001,087
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$831,1202,109
2009-03-31 (YTD Data)Rank
Total interest income$1,307,0005,157
Total interest expense$372,0005,543
Net interest income$935,0004,761
Provision for loan and lease losses$06,744
Total noninterest income$178,0004,042
Gross Fiduciary activities income$27,000870
Service charges on deposit accounts$88,0003,501
Trading account gains and fees$0171
Additional Noninterest Income$63,0004,437
Total noninterest expense$543,0006,062
Salaries and employee benefits$315,0005,857
Premises and equipment expense$73,0005,857
Additional noninterest expense$155,0006,221
Pre-tax net operating income$570,0002,142
Securities gains (losses)$-21,0007,873
Applicable income taxes$143,0001,790
Income before extraordinary items$406,0002,539
Extraordinary gains, net$015
Net income$406,0002,539
Minority interest net income$0102
Net income of bank and minority interests.$406,0002,541
Net charge-offs$-1,0007,151
Cash dividends$420,0001,047
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$421,5402,314
2008-12-31 (YTD Data)Rank
Total interest income$5,686,0005,091
Total interest expense$1,943,0005,383
Net interest income$3,743,0004,776
Provision for loan and lease losses$5,0007,260
Total noninterest income$833,0003,789
Gross Fiduciary activities income$84,000911
Service charges on deposit accounts$373,0003,595
Trading account gains and fees$0154
Additional Noninterest Income$376,0003,691
Total noninterest expense$2,259,0005,897
Salaries and employee benefits$1,385,0005,568
Premises and equipment expense$311,0005,701
Additional noninterest expense$563,0006,378
Pre-tax net operating income$2,312,0002,225
Securities gains (losses)$-433,0007,501
Applicable income taxes$473,0001,905
Income before extraordinary items$1,406,0002,627
Extraordinary gains, net$039
Net income$1,406,0002,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,209
Cash dividends$1,680,0001,571
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,730,7502,393
2008-09-30 (YTD Data)Rank
Total interest income$4,308,0005,146
Total interest expense$1,533,0005,374
Net interest income$2,775,0004,843
Provision for loan and lease losses$3,0006,932
Total noninterest income$614,0003,913
Gross Fiduciary activities income$63,000907
Service charges on deposit accounts$274,0003,659
Trading account gains and fees$0148
Additional Noninterest Income$277,0003,818
Total noninterest expense$1,690,0005,900
Salaries and employee benefits$1,018,0005,631
Premises and equipment expense$241,0005,652
Additional noninterest expense$431,0006,289
Pre-tax net operating income$1,696,0002,590
Securities gains (losses)$-395,0007,710
Applicable income taxes$316,0002,405
Income before extraordinary items$985,0003,135
Extraordinary gains, net$031
Net income$985,0003,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,241
Cash dividends$1,260,0001,534
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,285,2002,757
2008-06-30 (YTD Data)Rank
Total interest income$2,887,0005,187
Total interest expense$1,092,0005,363
Net interest income$1,795,0004,948
Provision for loan and lease losses$2,0006,624
Total noninterest income$434,0003,844
Gross Fiduciary activities income$42,000927
Service charges on deposit accounts$181,0003,680
Trading account gains and fees$0149
Additional Noninterest Income$211,0003,665
Total noninterest expense$1,129,0005,942
Salaries and employee benefits$656,0005,787
Premises and equipment expense$175,0005,499
Additional noninterest expense$298,0006,204
Pre-tax net operating income$1,098,0002,761
Securities gains (losses)$03,233
Applicable income taxes$296,0002,231
Income before extraordinary items$802,0003,042
Extraordinary gains, net$021
Net income$802,0003,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$840,0001,632
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$802,0002,994
2008-03-31 (YTD Data)Rank
Total interest income$1,463,0005,251
Total interest expense$580,0005,383
Net interest income$883,0005,001
Provision for loan and lease losses$06,080
Total noninterest income$189,0004,115
Gross Fiduciary activities income$21,000943
Service charges on deposit accounts$89,0003,686
Trading account gains and fees$0158
Additional Noninterest Income$79,0004,225
Total noninterest expense$578,0005,917
Salaries and employee benefits$337,0005,756
Premises and equipment expense$90,0005,469
Additional noninterest expense$151,0006,165
Pre-tax net operating income$494,0003,091
Securities gains (losses)$02,688
Applicable income taxes$128,0002,511
Income before extraordinary items$366,0003,387
Extraordinary gains, net$015
Net income$366,0003,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$420,0001,534
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$366,0003,290
2007-12-31 (YTD Data)Rank
Total interest income$6,214,0005,101
Total interest expense$2,831,0004,955
Net interest income$3,383,0005,149
Provision for loan and lease losses$-88,0008,361
Total noninterest income$914,0003,718
Gross Fiduciary activities income$132,000870
Service charges on deposit accounts$383,0003,605
Trading account gains and fees$0178
Additional Noninterest Income$399,0003,738
Total noninterest expense$2,212,0005,942
Salaries and employee benefits$1,285,0005,782
Premises and equipment expense$318,0005,647
Additional noninterest expense$609,0006,086
Pre-tax net operating income$2,173,0003,150
Securities gains (losses)$02,146
Applicable income taxes$587,0002,535
Income before extraordinary items$1,586,0003,327
Extraordinary gains, net$039
Net income$1,586,0003,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,071
Cash dividends$1,680,0001,847
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,586,0003,307
2007-09-30 (YTD Data)Rank
Total interest income$4,680,0005,108
Total interest expense$2,160,0004,920
Net interest income$2,520,0005,194
Provision for loan and lease losses$-91,0008,411
Total noninterest income$705,0003,672
Gross Fiduciary activities income$110,000854
Service charges on deposit accounts$283,0003,635
Trading account gains and fees$0184
Additional Noninterest Income$312,0003,663
Total noninterest expense$1,686,0005,877
Salaries and employee benefits$968,0005,739
Premises and equipment expense$242,0005,589
Additional noninterest expense$476,0005,940
Pre-tax net operating income$1,630,0003,284
Securities gains (losses)$01,655
Applicable income taxes$411,0002,773
Income before extraordinary items$1,219,0003,430
Extraordinary gains, net$033
Net income$1,219,0003,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,134
Cash dividends$1,260,0001,719
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,219,0003,415
2007-06-30 (YTD Data)Rank
Total interest income$3,125,0005,118
Total interest expense$1,451,0004,896
Net interest income$1,674,0005,230
Provision for loan and lease losses$4,0006,049
Total noninterest income$421,0003,922
Gross Fiduciary activities income$52,000924
Service charges on deposit accounts$181,0003,717
Trading account gains and fees$0168
Additional Noninterest Income$188,0003,899
Total noninterest expense$1,116,0005,935
Salaries and employee benefits$647,0005,785
Premises and equipment expense$175,0005,426
Additional noninterest expense$294,0006,172
Pre-tax net operating income$975,0003,594
Securities gains (losses)$01,444
Applicable income taxes$244,0003,000
Income before extraordinary items$731,0003,718
Extraordinary gains, net$029
Net income$731,0003,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,692
Cash dividends$840,0001,761
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$731,0003,700
2007-03-31 (YTD Data)Rank
Total interest income$1,561,0005,112
Total interest expense$725,0004,879
Net interest income$836,0005,236
Provision for loan and lease losses$05,779
Total noninterest income$196,0004,074
Gross Fiduciary activities income$31,000902
Service charges on deposit accounts$86,0003,759
Trading account gains and fees$0195
Additional Noninterest Income$79,0004,242
Total noninterest expense$569,0005,913
Salaries and employee benefits$318,0005,881
Premises and equipment expense$93,0005,263
Additional noninterest expense$158,0005,975
Pre-tax net operating income$463,0003,682
Securities gains (losses)$01,187
Applicable income taxes$115,0003,083
Income before extraordinary items$348,0003,836
Extraordinary gains, net$022
Net income$348,0003,837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,606
Cash dividends$420,0001,615
Sale, conversion, retirement of capital stock, net$0885
Net operating income$348,0003,816
2006-12-31 (YTD Data)Rank
Total interest income$6,460,0004,778
Total interest expense$2,849,0004,452
Net interest income$3,611,0004,952
Provision for loan and lease losses$-8,0008,315
Total noninterest income$787,0004,102
Gross Fiduciary activities income$74,000978
Service charges on deposit accounts$383,0003,616
Trading account gains and fees$0130
Additional Noninterest Income$330,0004,115
Total noninterest expense$2,175,0005,915
Salaries and employee benefits$1,291,0005,671
Premises and equipment expense$310,0005,659
Additional noninterest expense$574,0006,181
Pre-tax net operating income$2,231,0003,400
Securities gains (losses)$01,687
Applicable income taxes$595,0002,894
Income before extraordinary items$1,636,0003,572
Extraordinary gains, net$051
Net income$1,636,0003,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,967
Cash dividends$1,600,0001,838
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,636,0003,553
2006-09-30 (YTD Data)Rank
Total interest income$4,844,0004,773
Total interest expense$2,103,0004,406
Net interest income$2,741,0004,964
Provision for loan and lease losses$-13,0008,477
Total noninterest income$585,0004,127
Gross Fiduciary activities income$58,000970
Service charges on deposit accounts$283,0003,682
Trading account gains and fees$0126
Additional Noninterest Income$244,0004,138
Total noninterest expense$1,660,0005,842
Salaries and employee benefits$983,0005,602
Premises and equipment expense$233,0005,683
Additional noninterest expense$444,0006,102
Pre-tax net operating income$1,679,0003,517
Securities gains (losses)$01,388
Applicable income taxes$443,0003,032
Income before extraordinary items$1,236,0003,658
Extraordinary gains, net$045
Net income$1,236,0003,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,367
Cash dividends$1,200,0001,699
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,236,0003,647
2006-06-30 (YTD Data)Rank
Total interest income$3,198,0004,765
Total interest expense$1,351,0004,372
Net interest income$1,847,0004,945
Provision for loan and lease losses$-21,0008,532
Total noninterest income$359,0004,285
Gross Fiduciary activities income$37,000995
Service charges on deposit accounts$180,0003,770
Trading account gains and fees$0126
Additional Noninterest Income$142,0004,398
Total noninterest expense$1,120,0005,834
Salaries and employee benefits$666,0005,581
Premises and equipment expense$161,0005,586
Additional noninterest expense$293,0006,143
Pre-tax net operating income$1,107,0003,550
Securities gains (losses)$01,185
Applicable income taxes$282,0003,132
Income before extraordinary items$825,0003,676
Extraordinary gains, net$039
Net income$825,0003,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,820
Cash dividends$800,0001,708
Sale, conversion, retirement of capital stock, net$0887
Net operating income$825,0003,670
2006-03-31 (YTD Data)Rank
Total interest income$1,585,0004,732
Total interest expense$655,0004,342
Net interest income$930,0004,919
Provision for loan and lease losses$7,0005,519
Total noninterest income$144,0004,778
Gross Fiduciary activities income$19,000994
Service charges on deposit accounts$72,0004,162
Trading account gains and fees$0115
Additional Noninterest Income$53,0005,003
Total noninterest expense$565,0005,803
Salaries and employee benefits$337,0005,563
Premises and equipment expense$77,0005,732
Additional noninterest expense$151,0006,040
Pre-tax net operating income$502,0003,718
Securities gains (losses)$0955
Applicable income taxes$118,0003,364
Income before extraordinary items$384,0003,801
Extraordinary gains, net$021
Net income$384,0003,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,205
Cash dividends$400,0001,598
Sale, conversion, retirement of capital stock, net$0648
Net operating income$384,0003,785
2005-12-31 (YTD Data)Rank
Total interest income$6,220,0004,511
Total interest expense$2,150,0004,229
Net interest income$4,070,0004,570
Provision for loan and lease losses$43,0005,912
Total noninterest income$693,0004,413
Gross Fiduciary activities income$79,000986
Service charges on deposit accounts$323,0004,009
Trading account gains and fees$0138
Additional Noninterest Income$291,0004,402
Total noninterest expense$2,232,0005,733
Salaries and employee benefits$1,310,0005,505
Premises and equipment expense$314,0005,597
Additional noninterest expense$608,0006,013
Pre-tax net operating income$2,488,0003,173
Securities gains (losses)$13,0001,399
Applicable income taxes$652,0002,941
Income before extraordinary items$1,849,0003,289
Extraordinary gains, net$046
Net income$1,849,0003,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0004,559
Cash dividends$1,500,0001,815
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,839,3803,266
2005-09-30 (YTD Data)Rank
Total interest income$4,648,0004,487
Total interest expense$1,570,0004,168
Net interest income$3,078,0004,552
Provision for loan and lease losses$9,0006,548
Total noninterest income$512,0004,483
Gross Fiduciary activities income$54,000981
Service charges on deposit accounts$237,0004,079
Trading account gains and fees$0126
Additional Noninterest Income$221,0004,388
Total noninterest expense$1,691,0005,673
Salaries and employee benefits$993,0005,445
Premises and equipment expense$234,0005,620
Additional noninterest expense$464,0005,927
Pre-tax net operating income$1,890,0003,175
Securities gains (losses)$13,0001,390
Applicable income taxes$491,0002,982
Income before extraordinary items$1,412,0003,283
Extraordinary gains, net$035
Net income$1,412,0003,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,349
Cash dividends$1,125,0001,648
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,402,3803,255
2005-06-30 (YTD Data)Rank
Total interest income$3,083,0004,431
Total interest expense$1,010,0004,098
Net interest income$2,073,0004,506
Provision for loan and lease losses$7,0006,262
Total noninterest income$333,0004,507
Gross Fiduciary activities income$42,000962
Service charges on deposit accounts$154,0004,093
Trading account gains and fees$0116
Additional Noninterest Income$137,0004,512
Total noninterest expense$1,133,0005,656
Salaries and employee benefits$659,0005,435
Premises and equipment expense$155,0005,616
Additional noninterest expense$319,0005,811
Pre-tax net operating income$1,266,0003,127
Securities gains (losses)$13,0001,257
Applicable income taxes$339,0002,881
Income before extraordinary items$940,0003,240
Extraordinary gains, net$030
Net income$940,0003,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,009
Cash dividends$750,0001,658
Sale, conversion, retirement of capital stock, net$0643
Net operating income$930,5103,225
2005-03-31 (YTD Data)Rank
Total interest income$1,516,0004,455
Total interest expense$468,0004,216
Net interest income$1,048,0004,468
Provision for loan and lease losses$7,0005,663
Total noninterest income$146,0004,772
Gross Fiduciary activities income$15,0001,020
Service charges on deposit accounts$70,0004,265
Trading account gains and fees$0115
Additional Noninterest Income$61,0004,744
Total noninterest expense$575,0005,641
Salaries and employee benefits$329,0005,494
Premises and equipment expense$75,0005,744
Additional noninterest expense$171,0005,577
Pre-tax net operating income$612,0003,178
Securities gains (losses)$13,000933
Applicable income taxes$156,0003,045
Income before extraordinary items$469,0003,200
Extraordinary gains, net$024
Net income$469,0003,201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,232
Cash dividends$375,0001,511
Sale, conversion, retirement of capital stock, net$0491
Net operating income$459,2503,218
2004-12-31 (YTD Data)Rank
Total interest income$6,011,0004,260
Total interest expense$1,588,0004,361
Net interest income$4,423,0004,169
Provision for loan and lease losses$117,0004,776
Total noninterest income$719,0004,320
Gross Fiduciary activities income$63,0001,024
Service charges on deposit accounts$329,0004,105
Trading account gains and fees$0138
Additional Noninterest Income$327,0004,106
Total noninterest expense$2,198,0005,705
Salaries and employee benefits$1,247,0005,576
Premises and equipment expense$355,0005,156
Additional noninterest expense$596,0005,992
Pre-tax net operating income$2,827,0002,719
Securities gains (losses)$03,819
Applicable income taxes$768,0002,599
Income before extraordinary items$2,059,0002,837
Extraordinary gains, net$034
Net income$2,059,0002,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,448
Cash dividends$1,300,0001,916
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,059,0002,774
2004-09-30 (YTD Data)Rank
Total interest income$4,499,0004,244
Total interest expense$1,171,0004,360
Net interest income$3,328,0004,147
Provision for loan and lease losses$32,0005,939
Total noninterest income$482,0004,643
Gross Fiduciary activities income$50,0001,013
Service charges on deposit accounts$235,0004,247
Trading account gains and fees$0134
Additional Noninterest Income$197,0004,529
Total noninterest expense$1,640,0005,685
Salaries and employee benefits$932,0005,548
Premises and equipment expense$258,0005,245
Additional noninterest expense$450,0005,937
Pre-tax net operating income$2,138,0002,725
Securities gains (losses)$03,710
Applicable income taxes$567,0002,679
Income before extraordinary items$1,571,0002,839
Extraordinary gains, net$026
Net income$1,571,0002,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,322
Cash dividends$975,0001,755
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,571,0002,770
2004-06-30 (YTD Data)Rank
Total interest income$3,009,0004,250
Total interest expense$781,0004,348
Net interest income$2,228,0004,150
Provision for loan and lease losses$17,0006,044
Total noninterest income$317,0004,679
Gross Fiduciary activities income$37,0001,006
Service charges on deposit accounts$140,0004,495
Trading account gains and fees$0130
Additional Noninterest Income$140,0004,440
Total noninterest expense$1,111,0005,676
Salaries and employee benefits$619,0005,595
Premises and equipment expense$189,0004,954
Additional noninterest expense$303,0005,952
Pre-tax net operating income$1,417,0002,703
Securities gains (losses)$03,413
Applicable income taxes$371,0002,694
Income before extraordinary items$1,046,0002,824
Extraordinary gains, net$021
Net income$1,046,0002,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,658
Cash dividends$650,0001,769
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,046,0002,749
2004-03-31 (YTD Data)Rank
Total interest income$1,500,0004,263
Total interest expense$385,0004,430
Net interest income$1,115,0004,137
Provision for loan and lease losses$5,0006,071
Total noninterest income$148,0004,809
Gross Fiduciary activities income$18,0001,012
Service charges on deposit accounts$58,0004,878
Trading account gains and fees$0121
Additional Noninterest Income$72,0004,381
Total noninterest expense$568,0005,622
Salaries and employee benefits$306,0005,684
Premises and equipment expense$97,0004,884
Additional noninterest expense$165,0005,693
Pre-tax net operating income$690,0002,739
Securities gains (losses)$02,934
Applicable income taxes$175,0002,806
Income before extraordinary items$515,0002,871
Extraordinary gains, net$016
Net income$515,0002,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,134
Cash dividends$325,0001,630
Sale, conversion, retirement of capital stock, net$0464
Net operating income$515,0002,775
2003-12-31 (YTD Data)Rank
Total interest income$5,872,0004,371
Total interest expense$1,695,0004,527
Net interest income$4,177,0004,226
Provision for loan and lease losses$37,0006,587
Total noninterest income$713,0004,506
Gross Fiduciary activities income$56,0001,065
Service charges on deposit accounts$259,0004,671
Trading account gains and fees$0160
Additional Noninterest Income$398,0003,982
Total noninterest expense$2,156,0005,743
Salaries and employee benefits$1,234,0005,542
Premises and equipment expense$358,0005,096
Additional noninterest expense$564,0006,178
Pre-tax net operating income$2,697,0002,730
Securities gains (losses)$19,0003,246
Applicable income taxes$796,0002,540
Income before extraordinary items$1,920,0002,954
Extraordinary gains, net$054
Net income$1,920,0002,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,519
Cash dividends$1,165,0002,109
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,906,5102,846
2003-09-30 (YTD Data)Rank
Total interest income$4,373,0004,441
Total interest expense$1,290,0004,597
Net interest income$3,083,0004,303
Provision for loan and lease losses$25,0006,589
Total noninterest income$498,0004,753
Gross Fiduciary activities income$46,0001,038
Service charges on deposit accounts$190,0004,753
Trading account gains and fees$0153
Additional Noninterest Income$262,0004,290
Total noninterest expense$1,590,0005,781
Salaries and employee benefits$900,0005,600
Premises and equipment expense$260,0005,196
Additional noninterest expense$430,0006,132
Pre-tax net operating income$1,966,0002,890
Securities gains (losses)$1,0004,000
Applicable income taxes$584,0002,725
Income before extraordinary items$1,383,0003,150
Extraordinary gains, net$040
Net income$1,383,0003,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,905
Cash dividends$840,0001,952
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,382,3002,995
2003-06-30 (YTD Data)Rank
Total interest income$2,896,0004,489
Total interest expense$883,0004,637
Net interest income$2,013,0004,376
Provision for loan and lease losses$13,0006,657
Total noninterest income$320,0004,819
Gross Fiduciary activities income$39,0001,008
Service charges on deposit accounts$122,0004,816
Trading account gains and fees$0150
Additional Noninterest Income$159,0004,470
Total noninterest expense$1,053,0005,817
Salaries and employee benefits$604,0005,594
Premises and equipment expense$175,0005,140
Additional noninterest expense$274,0006,252
Pre-tax net operating income$1,267,0002,957
Securities gains (losses)$1,0003,586
Applicable income taxes$373,0002,826
Income before extraordinary items$895,0003,223
Extraordinary gains, net$030
Net income$895,0003,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0005,047
Cash dividends$560,0001,989
Sale, conversion, retirement of capital stock, net$0589
Net operating income$894,2903,058
2003-03-31 (YTD Data)Rank
Total interest income$1,435,0004,541
Total interest expense$433,0004,792
Net interest income$1,002,0004,397
Provision for loan and lease losses$13,0005,878
Total noninterest income$144,0004,993
Gross Fiduciary activities income$13,0001,092
Service charges on deposit accounts$57,0004,884
Trading account gains and fees$0134
Additional Noninterest Income$74,0004,499
Total noninterest expense$521,0005,860
Salaries and employee benefits$298,0005,644
Premises and equipment expense$86,0005,190
Additional noninterest expense$137,0006,250
Pre-tax net operating income$612,0003,031
Securities gains (losses)$02,891
Applicable income taxes$186,0002,824
Income before extraordinary items$426,0003,322
Extraordinary gains, net$021
Net income$426,0003,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,694
Cash dividends$280,0001,853
Sale, conversion, retirement of capital stock, net$0419
Net operating income$426,0003,147
2002-12-31 (YTD Data)Rank
Total interest income$6,205,0004,449
Total interest expense$2,045,0004,725
Net interest income$4,160,0004,223
Provision for loan and lease losses$91,0005,867
Total noninterest income$595,0004,753
Gross Fiduciary activities income$43,0001,139
Service charges on deposit accounts$255,0004,644
Trading account gains and fees$0153
Additional Noninterest Income$297,0004,281
Total noninterest expense$1,976,0005,907
Salaries and employee benefits$1,115,0005,760
Premises and equipment expense$299,0005,596
Additional noninterest expense$562,0006,149
Pre-tax net operating income$2,688,0002,735
Securities gains (losses)$04,537
Applicable income taxes$861,0002,469
Income before extraordinary items$1,827,0002,990
Extraordinary gains, net$070
Net income$1,827,0002,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0004,762
Cash dividends$1,040,0002,168
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,827,0002,910
2001-12-31 (YTD Data)Rank
Total interest income$7,016,0004,433
Total interest expense$3,658,0004,075
Net interest income$3,358,0004,683
Provision for loan and lease losses$145,0004,861
Total noninterest income$572,0004,711
Gross Fiduciary activities income$44,0001,158
Service charges on deposit accounts$253,0004,612
Trading account gains and fees$0177
Additional Noninterest Income$275,0004,302
Total noninterest expense$1,946,0005,843
Salaries and employee benefits$1,068,0005,757
Premises and equipment expense$152,0007,483
Additional noninterest expense$726,0005,146
Pre-tax net operating income$1,839,0003,375
Securities gains (losses)$13,0003,437
Applicable income taxes$550,0003,145
Income before extraordinary items$1,302,0003,580
Extraordinary gains, net$0105
Net income$1,302,0003,582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0003,560
Cash dividends$900,0002,429
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,292,9003,496
2000-12-31 (YTD Data)Rank
Total interest income$7,256,0004,446
Total interest expense$4,192,0003,834
Net interest income$3,064,0005,079
Provision for loan and lease losses$71,0005,956
Total noninterest income$569,0004,549
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$235,0004,684
Trading account gains and fees$0180
Additional Noninterest Income$334,0003,708
Total noninterest expense$1,945,0005,772
Salaries and employee benefits$1,011,0005,869
Premises and equipment expense$283,0005,614
Additional noninterest expense$651,0005,464
Pre-tax net operating income$1,617,0003,865
Securities gains (losses)$-3,0007,730
Applicable income taxes$436,0003,803
Income before extraordinary items$1,178,0003,908
Extraordinary gains, net$038
Net income$1,178,0003,909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0003,325
Cash dividends$900,0002,460
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,180,1903,891
1999-12-31 (YTD Data)Rank
Total interest income$7,076,0004,356
Total interest expense$3,622,0003,923
Net interest income$3,454,0004,688
Provision for loan and lease losses$87,0005,531
Total noninterest income$657,0004,162
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$212,0004,979
Trading account gains and feesNANA
Additional Noninterest Income$445,0003,188
Total noninterest expense$2,192,0005,342
Salaries and employee benefits$1,044,0005,713
Premises and equipment expense$332,0005,151
Additional noninterest expense$816,0004,716
Pre-tax net operating income$1,832,0003,559
Securities gains (losses)$03,155
Applicable income taxes$527,0003,516
Income before extraordinary items$1,305,0003,633
Extraordinary gains, net$035
Net income$1,305,0003,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,882
Cash dividends$800,0002,646
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,305,0003,594
1998-12-31 (YTD Data)Rank
Total interest income$6,630,0004,600
Total interest expense$3,380,0004,278
Net interest income$3,250,0004,858
Provision for loan and lease losses$245,0003,032
Total noninterest income$941,0003,229
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$210,0005,017
Trading account gains and feesNANA
Additional Noninterest Income$731,0002,313
Total noninterest expense$1,989,0005,620
Salaries and employee benefits$1,037,0005,632
Premises and equipment expense$276,0005,627
Additional noninterest expense$676,0005,301
Pre-tax net operating income$1,957,0003,397
Securities gains (losses)$04,449
Applicable income taxes$596,0003,426
Income before extraordinary items$1,361,0003,531
Extraordinary gains, net$032
Net income$1,361,0003,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,124
Cash dividends$800,0002,583
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,361,0003,435
1997-12-31 (YTD Data)Rank
Total interest income$6,226,0004,918
Total interest expense$3,224,0004,426
Net interest income$3,002,0005,300
Provision for loan and lease losses$152,0004,098
Total noninterest income$555,0004,662
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$185,0005,584
Trading account gains and feesNANA
Additional Noninterest Income$370,0003,454
Total noninterest expense$1,741,0006,200
Salaries and employee benefits$849,0006,542
Premises and equipment expense$283,0005,622
Additional noninterest expense$609,0005,747
Pre-tax net operating income$1,664,0004,104
Securities gains (losses)$-12,00010,127
Applicable income taxes$532,0004,036
Income before extraordinary items$1,120,0004,296
Extraordinary gains, net$044
Net income$1,120,0004,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,093
Cash dividends$800,0002,545
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,128,1604,210
1996-12-31 (YTD Data)Rank
Total interest income$5,538,0005,493
Total interest expense$2,763,0005,129
Net interest income$2,775,0005,771
Provision for loan and lease losses$78,0005,659
Total noninterest income$288,0007,093
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$176,0005,995
Trading account gains and feesNANA
Additional Noninterest Income$112,0006,807
Total noninterest expense$1,501,0007,106
Salaries and employee benefits$777,0007,104
Premises and equipment expense$320,0005,333
Additional noninterest expense$404,0007,847
Pre-tax net operating income$1,484,0004,373
Securities gains (losses)$-9,00010,223
Applicable income taxes$480,0004,280
Income before extraordinary items$995,0004,537
Extraordinary gains, net$053
Net income$995,0004,538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,676
Cash dividends$600,0003,013
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,001,0304,454
1995-12-31 (YTD Data)Rank
Total interest income$4,972,0006,012
Total interest expense$2,436,0005,683
Net interest income$2,536,0006,249
Provision for loan and lease losses$63,0005,638
Total noninterest income$295,0007,135
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0005,770
Trading account gains and feesNANA
Additional Noninterest Income$100,0007,238
Total noninterest expense$1,378,0007,649
Salaries and employee benefits$746,0007,427
Premises and equipment expense$245,0006,430
Additional noninterest expense$387,0008,323
Pre-tax net operating income$1,390,0004,716
Securities gains (losses)$03,831
Applicable income taxes$513,0004,116
Income before extraordinary items$877,0005,088
Extraordinary gains, net$065
Net income$877,0005,089
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,709
Cash dividends$510,0003,261
Sale, conversion, retirement of capital stock, net$0809
Net operating income$877,0005,078
1994-12-31 (YTD Data)Rank
Total interest income$4,664,0005,989
Total interest expense$1,921,0005,789
Net interest income$2,743,0006,019
Provision for loan and lease losses$174,0003,323
Total noninterest income$337,0006,818
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$234,0005,292
Trading account gains and feesNANA
Additional Noninterest Income$103,0007,425
Total noninterest expense$1,858,0006,548
Salaries and employee benefits$725,0007,705
Premises and equipment expense$260,0006,355
Additional noninterest expense$873,0005,316
Pre-tax net operating income$1,048,0005,759
Securities gains (losses)$-14,00010,078
Applicable income taxes$386,0004,887
Income before extraordinary items$648,0006,235
Extraordinary gains, net$0249
Net income$648,0006,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,934
Cash dividends$400,0003,689
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$656,9606,245
1993-12-31 (YTD Data)Rank
Total interest income$4,603,0006,194
Total interest expense$1,945,0005,974
Net interest income$2,658,0006,240
Provision for loan and lease losses$142,0004,798
Total noninterest income$347,0007,063
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$240,0005,262
Trading account gains and feesNANA
Additional Noninterest Income$107,0007,658
Total noninterest expense$2,202,0005,860
Salaries and employee benefits$765,0007,537
Premises and equipment expense$259,0006,527
Additional noninterest expense$1,178,0004,258
Pre-tax net operating income$661,0007,568
Securities gains (losses)$89,0002,664
Applicable income taxes$286,0006,253
Income before extraordinary items$464,0007,854
Extraordinary gains, net$03,149
Net income$464,0008,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0008,132
Cash dividends$350,0003,982
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$407,0408,080
1992-12-31 (YTD Data)Rank
Total interest income$4,065,0007,424
Total interest expense$2,580,0005,834
Net interest income$1,485,0009,321
Provision for loan and lease losses$79,0007,959
Total noninterest income$296,0007,785
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$107,0008,311
Trading account gains and feesNANA
Additional Noninterest Income$189,0005,859
Total noninterest expense$1,811,0006,908
Salaries and employee benefits$678,0008,158
Premises and equipment expense$254,0006,707
Additional noninterest expense$879,0005,634
Pre-tax net operating income$-109,00012,958
Securities gains (losses)$18,0005,726
Applicable income taxes$-40,00013,479
Income before extraordinary items$-51,00012,998
Extraordinary gains, net$01,422
Net income$-51,00012,991
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,00011,020
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$6,300,000139
Net operating income$-62,52012,842

* 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.