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

DeWitt Bank & Trust Co., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$11,486,0002,647
Total interest expense$5,248,0001,960
Net interest income$6,238,0003,053
Provision for loan and lease losses$150,0002,186
Total noninterest income$3,014,0001,628
Gross Fiduciary activities income$338,000634
Service charges on deposit accounts$158,0002,937
Trading account gains and feesNANA
Additional Noninterest Income$2,518,0001,414
Total noninterest expense$7,229,0002,516
Salaries and employee benefits$4,644,0002,300
Premises and equipment expense$711,0002,476
Additional noninterest expense$2,518,0001,414
Pre-tax net operating income$1,873,0003,028
Securities gains (losses)$-289,0004,060
Applicable income taxes$26,0003,166
Income before extraordinary items$1,558,0003,038
Extraordinary gains, net$054
Net income$1,558,0003,072
Minority interest net income$088
Net income of bank and minority interests.$1,558,0003,040
Net charge-offs$227,0001,097
Cash dividends$1,225,0001,965
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,841,2202,908
2023-09-30 (YTD Data)Rank
Total interest income$8,389,0002,662
Total interest expense$3,655,0001,930
Net interest income$4,734,0003,054
Provision for loan and lease losses$150,0001,867
Total noninterest income$2,370,0001,585
Gross Fiduciary activities income$241,000633
Service charges on deposit accounts$120,0002,939
Trading account gains and feesNANA
Additional Noninterest Income$2,009,0001,355
Total noninterest expense$5,411,0002,496
Salaries and employee benefits$3,578,0002,244
Premises and equipment expense$536,0002,468
Additional noninterest expense$2,009,0001,355
Pre-tax net operating income$1,543,0002,992
Securities gains (losses)$0849
Applicable income taxes$17,0003,234
Income before extraordinary items$1,526,0002,834
Extraordinary gains, net$052
Net income$1,526,0002,864
Minority interest net income$081
Net income of bank and minority interests.$1,526,0002,835
Net charge-offs$108,0001,148
Cash dividends$900,0001,768
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,526,0002,862
2023-06-30 (YTD Data)Rank
Total interest income$5,396,0002,690
Total interest expense$2,229,0001,884
Net interest income$3,167,0003,071
Provision for loan and lease losses$150,0001,522
Total noninterest income$1,778,0001,400
Gross Fiduciary activities income$167,000627
Service charges on deposit accounts$74,0003,020
Trading account gains and feesNANA
Additional Noninterest Income$1,537,0001,170
Total noninterest expense$3,632,0002,474
Salaries and employee benefits$2,417,0002,221
Premises and equipment expense$366,0002,424
Additional noninterest expense$1,537,0001,169
Pre-tax net operating income$1,163,0002,875
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,163,0002,683
Extraordinary gains, net$051
Net income$1,163,0002,713
Minority interest net income$081
Net income of bank and minority interests.$1,163,0002,683
Net charge-offs$33,0001,334
Cash dividends$575,0001,843
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,163,0002,704
2023-03-31 (YTD Data)Rank
Total interest income$2,657,0002,704
Total interest expense$990,0001,847
Net interest income$1,667,0003,009
Provision for loan and lease losses$02,612
Total noninterest income$1,077,0001,245
Gross Fiduciary activities income$91,000643
Service charges on deposit accounts$37,0003,030
Trading account gains and feesNANA
Additional Noninterest Income$949,0001,006
Total noninterest expense$1,830,0002,480
Salaries and employee benefits$1,222,0002,242
Premises and equipment expense$192,0002,406
Additional noninterest expense$949,0001,006
Pre-tax net operating income$914,0002,412
Securities gains (losses)$0950
Applicable income taxes$-16,0004,508
Income before extraordinary items$930,0002,190
Extraordinary gains, net$04
Net income$930,0002,190
Minority interest net income$048
Net income of bank and minority interests.$930,0002,190
Net charge-offs$6,0001,532
Cash dividends$250,0001,683
Sale, conversion, retirement of capital stock, net$0430
Net operating income$930,0002,210
2022-12-31 (YTD Data)Rank
Total interest income$8,107,0002,839
Total interest expense$1,419,0001,981
Net interest income$6,688,0002,956
Provision for loan and lease losses$150,0001,951
Total noninterest income$2,839,0001,688
Gross Fiduciary activities income$365,000651
Service charges on deposit accounts$150,0003,059
Trading account gains and feesNANA
Additional Noninterest Income$2,324,0001,488
Total noninterest expense$6,943,0002,528
Salaries and employee benefits$4,610,0002,298
Premises and equipment expense$679,0002,539
Additional noninterest expense$2,324,0001,488
Pre-tax net operating income$2,434,0002,897
Securities gains (losses)$0691
Applicable income taxes$121,0002,915
Income before extraordinary items$2,313,0002,774
Extraordinary gains, net$05
Net income$2,313,0002,771
Minority interest net income$063
Net income of bank and minority interests.$2,313,0002,773
Net charge-offs$7,0002,241
Cash dividends$1,453,0001,784
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,313,0002,800
2022-09-30 (YTD Data)Rank
Total interest income$5,703,0002,877
Total interest expense$764,0002,093
Net interest income$4,939,0002,953
Provision for loan and lease losses$75,0002,065
Total noninterest income$2,239,0001,662
Gross Fiduciary activities income$233,000663
Service charges on deposit accounts$133,0002,911
Trading account gains and feesNANA
Additional Noninterest Income$1,873,0001,442
Total noninterest expense$5,178,0002,525
Salaries and employee benefits$3,470,0002,288
Premises and equipment expense$508,0002,535
Additional noninterest expense$1,873,0001,442
Pre-tax net operating income$1,925,0002,824
Securities gains (losses)$0740
Applicable income taxes$96,0002,889
Income before extraordinary items$1,829,0002,703
Extraordinary gains, net$04
Net income$1,829,0002,701
Minority interest net income$057
Net income of bank and minority interests.$1,829,0002,702
Net charge-offs$5,0002,006
Cash dividends$1,043,0001,629
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,829,0002,735
2022-06-30 (YTD Data)Rank
Total interest income$3,645,0002,903
Total interest expense$386,0002,318
Net interest income$3,259,0002,929
Provision for loan and lease losses$02,599
Total noninterest income$1,690,0001,535
Gross Fiduciary activities income$151,000628
Service charges on deposit accounts$88,0002,910
Trading account gains and feesNANA
Additional Noninterest Income$1,451,0001,343
Total noninterest expense$3,414,0002,532
Salaries and employee benefits$2,315,0002,284
Premises and equipment expense$340,0002,546
Additional noninterest expense$759,0003,080
Pre-tax net operating income$1,535,0002,538
Securities gains (losses)$0687
Applicable income taxes$76,0002,711
Income before extraordinary items$1,459,0002,387
Extraordinary gains, net$04
Net income$1,459,0002,387
Minority interest net income$060
Net income of bank and minority interests.$1,459,0002,387
Net charge-offs$83,000794
Cash dividends$703,0001,612
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,459,0002,421
2022-03-31 (YTD Data)Rank
Total interest income$1,799,0002,880
Total interest expense$187,0002,326
Net interest income$1,612,0002,917
Provision for loan and lease losses$02,285
Total noninterest income$1,025,0001,351
Gross Fiduciary activities income$78,000626
Service charges on deposit accounts$43,0002,929
Trading account gains and feesNANA
Additional Noninterest Income$904,0001,153
Total noninterest expense$1,744,0002,502
Salaries and employee benefits$1,182,0002,259
Premises and equipment expense$174,0002,522
Additional noninterest expense$388,0003,026
Pre-tax net operating income$893,0002,254
Securities gains (losses)$0623
Applicable income taxes$45,0002,561
Income before extraordinary items$848,0002,117
Extraordinary gains, net$04
Net income$848,0002,117
Minority interest net income$050
Net income of bank and minority interests.$848,0002,117
Net charge-offs$01,838
Cash dividends$368,0001,373
Sale, conversion, retirement of capital stock, net$0453
Net operating income$848,0002,136
2021-12-31 (YTD Data)Rank
Total interest income$8,040,0002,809
Total interest expense$859,0002,434
Net interest income$7,181,0002,815
Provision for loan and lease losses$450,0001,128
Total noninterest income$3,811,0001,563
Gross Fiduciary activities income$388,000604
Service charges on deposit accounts$152,0002,993
Trading account gains and feesNANA
Additional Noninterest Income$3,271,0001,412
Total noninterest expense$6,812,0002,534
Salaries and employee benefits$4,353,0002,363
Premises and equipment expense$707,0002,496
Additional noninterest expense$1,752,0002,821
Pre-tax net operating income$3,730,0002,415
Securities gains (losses)$02,062
Applicable income taxes$186,0002,737
Income before extraordinary items$3,544,0002,334
Extraordinary gains, net$010
Net income$3,544,0002,334
Minority interest net income$074
Net income of bank and minority interests.$3,544,0002,335
Net charge-offs$-4,0003,440
Cash dividends$1,989,0001,556
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,544,0002,302
2021-09-30 (YTD Data)Rank
Total interest income$5,928,0002,888
Total interest expense$656,0002,490
Net interest income$5,272,0002,894
Provision for loan and lease losses$225,0001,362
Total noninterest income$2,371,0001,796
Gross Fiduciary activities income$248,000621
Service charges on deposit accounts$105,0003,098
Trading account gains and feesNANA
Additional Noninterest Income$2,018,0001,659
Total noninterest expense$4,843,0002,629
Salaries and employee benefits$3,139,0002,450
Premises and equipment expense$543,0002,486
Additional noninterest expense$1,161,0003,073
Pre-tax net operating income$2,575,0002,634
Securities gains (losses)$02,015
Applicable income taxes$127,0002,813
Income before extraordinary items$2,448,0002,535
Extraordinary gains, net$08
Net income$2,448,0002,535
Minority interest net income$069
Net income of bank and minority interests.$2,448,0002,535
Net charge-offs$-4,0003,372
Cash dividends$1,139,0001,632
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,448,0002,510
2021-06-30 (YTD Data)Rank
Total interest income$3,578,0003,037
Total interest expense$448,0002,528
Net interest income$3,130,0003,063
Provision for loan and lease losses$150,0001,356
Total noninterest income$1,746,0001,649
Gross Fiduciary activities income$173,000620
Service charges on deposit accounts$60,0003,226
Trading account gains and feesNANA
Additional Noninterest Income$1,513,0001,508
Total noninterest expense$3,220,0002,618
Salaries and employee benefits$2,079,0002,448
Premises and equipment expense$348,0002,530
Additional noninterest expense$793,0002,996
Pre-tax net operating income$1,506,0002,765
Securities gains (losses)$01,818
Applicable income taxes$75,0002,873
Income before extraordinary items$1,431,0002,694
Extraordinary gains, net$06
Net income$1,431,0002,693
Minority interest net income$067
Net income of bank and minority interests.$1,431,0002,694
Net charge-offs$-2,0003,249
Cash dividends$762,0001,599
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,431,0002,665
2021-03-31 (YTD Data)Rank
Total interest income$1,793,0003,027
Total interest expense$235,0002,525
Net interest income$1,558,0003,052
Provision for loan and lease losses$30,0001,982
Total noninterest income$1,016,0001,499
Gross Fiduciary activities income$79,000629
Service charges on deposit accounts$29,0003,251
Trading account gains and feesNANA
Additional Noninterest Income$908,0001,354
Total noninterest expense$1,622,0002,597
Salaries and employee benefits$1,062,0002,406
Premises and equipment expense$172,0002,565
Additional noninterest expense$388,0002,992
Pre-tax net operating income$922,0002,483
Securities gains (losses)$01,392
Applicable income taxes$47,0002,714
Income before extraordinary items$875,0002,395
Extraordinary gains, net$03
Net income$875,0002,393
Minority interest net income$055
Net income of bank and minority interests.$875,0002,395
Net charge-offs$-8,0003,977
Cash dividends$200,0001,798
Sale, conversion, retirement of capital stock, net$0482
Net operating income$875,0002,348
2020-12-31 (YTD Data)Rank
Total interest income$7,203,0003,038
Total interest expense$1,395,0002,497
Net interest income$5,808,0003,104
Provision for loan and lease losses$300,0002,662
Total noninterest income$2,846,0001,773
Gross Fiduciary activities income$393,000603
Service charges on deposit accounts$124,0003,326
Trading account gains and feesNANA
Additional Noninterest Income$2,329,0001,651
Total noninterest expense$6,351,0002,612
Salaries and employee benefits$4,167,0002,420
Premises and equipment expense$663,0002,608
Additional noninterest expense$1,521,0003,022
Pre-tax net operating income$2,003,0002,951
Securities gains (losses)$02,675
Applicable income taxes$99,0002,938
Income before extraordinary items$1,904,0002,880
Extraordinary gains, net$04
Net income$1,904,0002,879
Minority interest net income$072
Net income of bank and minority interests.$1,904,0002,880
Net charge-offs$37,0002,553
Cash dividends$1,080,0002,119
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,904,0002,832
2020-09-30 (YTD Data)Rank
Total interest income$5,149,0003,122
Total interest expense$1,141,0002,459
Net interest income$4,008,0003,240
Provision for loan and lease losses$270,0002,510
Total noninterest income$2,177,0001,712
Gross Fiduciary activities income$283,000600
Service charges on deposit accounts$92,0003,353
Trading account gains and feesNANA
Additional Noninterest Income$1,802,0001,585
Total noninterest expense$4,738,0002,595
Salaries and employee benefits$3,144,0002,390
Premises and equipment expense$497,0002,606
Additional noninterest expense$1,097,0003,072
Pre-tax net operating income$1,177,0003,260
Securities gains (losses)$02,494
Applicable income taxes$57,0003,025
Income before extraordinary items$1,120,0003,208
Extraordinary gains, net$04
Net income$1,120,0003,207
Minority interest net income$065
Net income of bank and minority interests.$1,120,0003,208
Net charge-offs$37,0002,210
Cash dividends$545,0002,243
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,120,0003,145
2020-06-30 (YTD Data)Rank
Total interest income$3,571,0003,108
Total interest expense$845,0002,407
Net interest income$2,726,0003,242
Provision for loan and lease losses$240,0002,242
Total noninterest income$1,523,0001,611
Gross Fiduciary activities income$165,000617
Service charges on deposit accounts$62,0003,372
Trading account gains and feesNANA
Additional Noninterest Income$1,296,0001,437
Total noninterest expense$3,149,0002,611
Salaries and employee benefits$2,072,0002,416
Premises and equipment expense$334,0002,594
Additional noninterest expense$743,0003,043
Pre-tax net operating income$860,0003,142
Securities gains (losses)$02,249
Applicable income taxes$35,0003,046
Income before extraordinary items$825,0003,060
Extraordinary gains, net$04
Net income$825,0003,059
Minority interest net income$065
Net income of bank and minority interests.$825,0003,060
Net charge-offs$30,0001,996
Cash dividends$380,0002,214
Sale, conversion, retirement of capital stock, net$0504
Net operating income$825,0003,016
2020-03-31 (YTD Data)Rank
Total interest income$1,831,0003,075
Total interest expense$478,0002,352
Net interest income$1,353,0003,223
Provision for loan and lease losses$30,0002,812
Total noninterest income$940,0001,346
Gross Fiduciary activities income$100,000599
Service charges on deposit accounts$38,0003,381
Trading account gains and feesNANA
Additional Noninterest Income$802,0001,132
Total noninterest expense$1,602,0002,614
Salaries and employee benefits$1,057,0002,389
Premises and equipment expense$166,0002,620
Additional noninterest expense$379,0003,025
Pre-tax net operating income$661,0002,419
Securities gains (losses)$01,705
Applicable income taxes$36,0002,600
Income before extraordinary items$625,0002,340
Extraordinary gains, net$04
Net income$625,0002,339
Minority interest net income$056
Net income of bank and minority interests.$625,0002,340
Net charge-offs$21,0001,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$625,0002,306
2019-12-31 (YTD Data)Rank
Total interest income$7,273,0003,123
Total interest expense$1,984,0002,348
Net interest income$5,289,0003,319
Provision for loan and lease losses$185,0002,418
Total noninterest income$2,563,0001,721
Gross Fiduciary activities income$307,000640
Service charges on deposit accounts$160,0003,427
Trading account gains and feesNANA
Additional Noninterest Income$2,096,0001,491
Total noninterest expense$5,896,0002,726
Salaries and employee benefits$3,778,0002,552
Premises and equipment expense$610,0002,767
Additional noninterest expense$1,508,0003,079
Pre-tax net operating income$1,771,0003,187
Securities gains (losses)$404,000422
Applicable income taxes$108,0002,986
Income before extraordinary items$2,067,0002,845
Extraordinary gains, net$011
Net income$2,067,0002,846
Minority interest net income$076
Net income of bank and minority interests.$2,067,0002,847
Net charge-offs$267,0001,447
Cash dividends$1,062,0002,264
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,683,2003,098
2019-09-30 (YTD Data)Rank
Total interest income$5,421,0003,167
Total interest expense$1,461,0002,394
Net interest income$3,960,0003,362
Provision for loan and lease losses$75,0002,839
Total noninterest income$1,867,0001,745
Gross Fiduciary activities income$231,000638
Service charges on deposit accounts$115,0003,513
Trading account gains and feesNANA
Additional Noninterest Income$1,521,0001,525
Total noninterest expense$4,416,0002,748
Salaries and employee benefits$2,856,0002,550
Premises and equipment expense$452,0002,803
Additional noninterest expense$1,108,0003,135
Pre-tax net operating income$1,336,0003,251
Securities gains (losses)$335,000387
Applicable income taxes$84,0003,030
Income before extraordinary items$1,587,0002,886
Extraordinary gains, net$011
Net income$1,587,0002,887
Minority interest net income$072
Net income of bank and minority interests.$1,587,0002,887
Net charge-offs$8,0003,020
Cash dividends$556,0002,390
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,268,7503,148
2019-06-30 (YTD Data)Rank
Total interest income$3,612,0003,172
Total interest expense$944,0002,426
Net interest income$2,668,0003,365
Provision for loan and lease losses$50,0002,768
Total noninterest income$1,368,0001,615
Gross Fiduciary activities income$159,000641
Service charges on deposit accounts$76,0003,523
Trading account gains and feesNANA
Additional Noninterest Income$1,133,0001,378
Total noninterest expense$2,869,0002,799
Salaries and employee benefits$1,906,0002,557
Premises and equipment expense$237,0003,220
Additional noninterest expense$726,0003,198
Pre-tax net operating income$1,117,0002,952
Securities gains (losses)$335,000278
Applicable income taxes$72,0002,893
Income before extraordinary items$1,380,0002,440
Extraordinary gains, net$011
Net income$1,380,0002,440
Minority interest net income$069
Net income of bank and minority interests.$1,380,0002,440
Net charge-offs$8,0002,672
Cash dividends$370,0002,422
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,061,7502,841
2019-03-31 (YTD Data)Rank
Total interest income$1,764,0003,236
Total interest expense$450,0002,458
Net interest income$1,314,0003,419
Provision for loan and lease losses$25,0002,614
Total noninterest income$859,0001,365
Gross Fiduciary activities income$89,000634
Service charges on deposit accounts$41,0003,445
Trading account gains and feesNANA
Additional Noninterest Income$729,0001,134
Total noninterest expense$1,424,0002,831
Salaries and employee benefits$957,0002,561
Premises and equipment expense$112,0003,354
Additional noninterest expense$355,0003,245
Pre-tax net operating income$724,0002,526
Securities gains (losses)$01,087
Applicable income taxes$36,0002,858
Income before extraordinary items$688,0002,387
Extraordinary gains, net$05
Net income$688,0002,386
Minority interest net income$052
Net income of bank and minority interests.$688,0002,386
Net charge-offs$2,0002,456
Cash dividends$184,0002,085
Sale, conversion, retirement of capital stock, net$0529
Net operating income$688,0002,373
2018-12-31 (YTD Data)Rank
Total interest income$6,717,0003,247
Total interest expense$1,401,0002,445
Net interest income$5,316,0003,383
Provision for loan and lease losses$145,0002,678
Total noninterest income$2,507,0001,748
Gross Fiduciary activities income$369,000639
Service charges on deposit accounts$202,0003,294
Trading account gains and feesNANA
Additional Noninterest Income$1,936,0001,523
Total noninterest expense$5,456,0002,890
Salaries and employee benefits$3,650,0002,605
Premises and equipment expense$430,0003,405
Additional noninterest expense$1,376,0003,334
Pre-tax net operating income$2,222,0002,967
Securities gains (losses)$23,000549
Applicable income taxes$112,0003,033
Income before extraordinary items$2,133,0002,834
Extraordinary gains, net$06
Net income$2,133,0002,833
Minority interest net income$072
Net income of bank and minority interests.$2,133,0002,833
Net charge-offs$218,0001,581
Cash dividends$1,063,0002,140
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,111,1502,847
2018-09-30 (YTD Data)Rank
Total interest income$4,992,0003,268
Total interest expense$982,0002,466
Net interest income$4,010,0003,404
Provision for loan and lease losses$45,0003,238
Total noninterest income$2,030,0001,675
Gross Fiduciary activities income$301,000618
Service charges on deposit accounts$157,0003,279
Trading account gains and feesNANA
Additional Noninterest Income$1,572,0001,477
Total noninterest expense$4,118,0002,888
Salaries and employee benefits$2,776,0002,581
Premises and equipment expense$322,0003,453
Additional noninterest expense$1,020,0003,365
Pre-tax net operating income$1,877,0002,844
Securities gains (losses)$24,000541
Applicable income taxes$94,0003,039
Income before extraordinary items$1,807,0002,685
Extraordinary gains, net$05
Net income$1,807,0002,684
Minority interest net income$066
Net income of bank and minority interests.$1,807,0002,684
Net charge-offs$-5,0004,302
Cash dividends$553,0002,279
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,784,2002,694
2018-06-30 (YTD Data)Rank
Total interest income$3,276,0003,281
Total interest expense$614,0002,483
Net interest income$2,662,0003,403
Provision for loan and lease losses$30,0003,103
Total noninterest income$1,512,0001,555
Gross Fiduciary activities income$216,000616
Service charges on deposit accounts$101,0003,321
Trading account gains and feesNANA
Additional Noninterest Income$1,195,0001,362
Total noninterest expense$2,755,0002,908
Salaries and employee benefits$1,860,0002,590
Premises and equipment expense$216,0003,469
Additional noninterest expense$679,0003,392
Pre-tax net operating income$1,389,0002,648
Securities gains (losses)$24,000448
Applicable income taxes$71,0002,943
Income before extraordinary items$1,342,0002,484
Extraordinary gains, net$06
Net income$1,342,0002,483
Minority interest net income$065
Net income of bank and minority interests.$1,342,0002,483
Net charge-offs$1,0003,095
Cash dividends$369,0002,294
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,319,2002,515
2018-03-31 (YTD Data)Rank
Total interest income$1,590,0003,341
Total interest expense$294,0002,494
Net interest income$1,296,0003,465
Provision for loan and lease losses$15,0002,913
Total noninterest income$867,0001,406
Gross Fiduciary activities income$72,000669
Service charges on deposit accounts$47,0003,428
Trading account gains and feesNANA
Additional Noninterest Income$748,0001,141
Total noninterest expense$1,393,0002,911
Salaries and employee benefits$952,0002,581
Premises and equipment expense$117,0003,378
Additional noninterest expense$324,0003,495
Pre-tax net operating income$755,0002,480
Securities gains (losses)$24,000311
Applicable income taxes$39,0002,860
Income before extraordinary items$740,0002,290
Extraordinary gains, net$07
Net income$740,0002,288
Minority interest net income$052
Net income of bank and minority interests.$740,0002,290
Net charge-offs$-2,0004,048
Cash dividends$185,0001,974
Sale, conversion, retirement of capital stock, net$0580
Net operating income$717,2002,325
2017-12-31 (YTD Data)Rank
Total interest income$6,033,0003,404
Total interest expense$920,0002,697
Net interest income$5,113,0003,483
Provision for loan and lease losses$120,0002,846
Total noninterest income$2,555,0001,748
Gross Fiduciary activities income$372,000638
Service charges on deposit accounts$222,0003,317
Trading account gains and feesNANA
Additional Noninterest Income$1,961,0001,557
Total noninterest expense$5,415,0002,957
Salaries and employee benefits$3,519,0002,696
Premises and equipment expense$467,0003,389
Additional noninterest expense$1,429,0003,328
Pre-tax net operating income$2,133,0003,006
Securities gains (losses)$23,0001,271
Applicable income taxes$108,0003,260
Income before extraordinary items$2,048,0002,660
Extraordinary gains, net$09
Net income$2,048,0002,659
Minority interest net income$076
Net income of bank and minority interests.$2,048,0002,660
Net charge-offs$-121,0005,344
Cash dividends$2,319,0001,258
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,026,1502,661
2017-09-30 (YTD Data)Rank
Total interest income$4,588,0003,398
Total interest expense$659,0002,756
Net interest income$3,929,0003,472
Provision for loan and lease losses$90,0002,745
Total noninterest income$2,024,0001,710
Gross Fiduciary activities income$267,000642
Service charges on deposit accounts$167,0003,339
Trading account gains and feesNANA
Additional Noninterest Income$1,590,0001,493
Total noninterest expense$4,058,0002,981
Salaries and employee benefits$2,644,0002,715
Premises and equipment expense$350,0003,421
Additional noninterest expense$1,064,0003,345
Pre-tax net operating income$1,805,0002,868
Securities gains (losses)$22,0001,272
Applicable income taxes$90,0003,203
Income before extraordinary items$1,737,0002,620
Extraordinary gains, net$09
Net income$1,737,0002,620
Minority interest net income$071
Net income of bank and minority interests.$1,737,0002,620
Net charge-offs$-100,0005,347
Cash dividends$519,0002,361
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,716,1002,622
2017-06-30 (YTD Data)Rank
Total interest income$2,995,0003,430
Total interest expense$434,0002,720
Net interest income$2,561,0003,519
Provision for loan and lease losses$60,0002,608
Total noninterest income$1,528,0001,581
Gross Fiduciary activities income$166,000658
Service charges on deposit accounts$111,0003,334
Trading account gains and feesNANA
Additional Noninterest Income$1,251,0001,338
Total noninterest expense$2,715,0002,998
Salaries and employee benefits$1,758,0002,737
Premises and equipment expense$237,0003,409
Additional noninterest expense$720,0003,327
Pre-tax net operating income$1,314,0002,703
Securities gains (losses)$22,000955
Applicable income taxes$67,0003,161
Income before extraordinary items$1,269,0002,427
Extraordinary gains, net$011
Net income$1,269,0002,427
Minority interest net income$071
Net income of bank and minority interests.$1,269,0002,427
Net charge-offs$-120,0005,481
Cash dividends$344,0002,384
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,248,1002,438
2017-03-31 (YTD Data)Rank
Total interest income$1,446,0003,517
Total interest expense$215,0002,717
Net interest income$1,231,0003,608
Provision for loan and lease losses$30,0002,408
Total noninterest income$889,0001,404
Gross Fiduciary activities income$72,000681
Service charges on deposit accounts$56,0003,345
Trading account gains and feesNANA
Additional Noninterest Income$761,0001,158
Total noninterest expense$1,401,0002,956
Salaries and employee benefits$904,0002,721
Premises and equipment expense$125,0003,339
Additional noninterest expense$372,0003,260
Pre-tax net operating income$689,0002,567
Securities gains (losses)$01,153
Applicable income taxes$35,0003,088
Income before extraordinary items$654,0002,307
Extraordinary gains, net$08
Net income$654,0002,306
Minority interest net income$055
Net income of bank and minority interests.$654,0002,307
Net charge-offs$-11,0005,031
Cash dividends$172,0002,064
Sale, conversion, retirement of capital stock, net$0632
Net operating income$654,0002,277
2016-12-31 (YTD Data)Rank
Total interest income$5,703,0003,541
Total interest expense$924,0002,550
Net interest income$4,779,0003,666
Provision for loan and lease losses$120,0002,919
Total noninterest income$2,589,0001,810
Gross Fiduciary activities income$332,000663
Service charges on deposit accounts$232,0003,379
Trading account gains and fees$0170
Additional Noninterest Income$2,025,0001,587
Total noninterest expense$5,235,0003,093
Salaries and employee benefits$3,330,0002,846
Premises and equipment expense$495,0003,403
Additional noninterest expense$1,410,0003,473
Pre-tax net operating income$2,013,0003,051
Securities gains (losses)$276,000699
Applicable income taxes$114,0003,237
Income before extraordinary items$2,175,0002,642
Extraordinary gains, net$05
Net income$2,175,0002,640
Minority interest net income$082
Net income of bank and minority interests.$2,175,0002,641
Net charge-offs$-3,0004,789
Cash dividends$1,247,0001,919
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,912,8002,821
2016-09-30 (YTD Data)Rank
Total interest income$4,238,0003,569
Total interest expense$694,0002,544
Net interest income$3,544,0003,708
Provision for loan and lease losses$90,0002,817
Total noninterest income$1,992,0001,785
Gross Fiduciary activities income$231,000670
Service charges on deposit accounts$177,0003,369
Trading account gains and fees$0169
Additional Noninterest Income$1,584,0001,534
Total noninterest expense$3,886,0003,120
Salaries and employee benefits$2,483,0002,848
Premises and equipment expense$368,0003,427
Additional noninterest expense$1,035,0003,537
Pre-tax net operating income$1,560,0003,042
Securities gains (losses)$276,000636
Applicable income taxes$91,0003,269
Income before extraordinary items$1,745,0002,563
Extraordinary gains, net$05
Net income$1,745,0002,564
Minority interest net income$071
Net income of bank and minority interests.$1,745,0002,564
Net charge-offs$53,0002,550
Cash dividends$622,0002,164
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,482,8002,786
2016-06-30 (YTD Data)Rank
Total interest income$2,817,0003,594
Total interest expense$461,0002,564
Net interest income$2,356,0003,730
Provision for loan and lease losses$60,0002,701
Total noninterest income$1,479,0001,640
Gross Fiduciary activities income$152,000686
Service charges on deposit accounts$111,0003,459
Trading account gains and fees$0157
Additional Noninterest Income$1,216,0001,367
Total noninterest expense$2,622,0003,113
Salaries and employee benefits$1,664,0002,860
Premises and equipment expense$259,0003,338
Additional noninterest expense$699,0003,531
Pre-tax net operating income$1,153,0002,826
Securities gains (losses)$168,000673
Applicable income taxes$68,0003,224
Income before extraordinary items$1,253,0002,430
Extraordinary gains, net$016
Net income$1,253,0002,429
Minority interest net income$071
Net income of bank and minority interests.$1,253,0002,429
Net charge-offs$103,0001,589
Cash dividends$450,0002,110
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,093,4002,574
2016-03-31 (YTD Data)Rank
Total interest income$1,383,0003,641
Total interest expense$227,0002,600
Net interest income$1,156,0003,775
Provision for loan and lease losses$30,0002,510
Total noninterest income$879,0001,427
Gross Fiduciary activities income$75,000684
Service charges on deposit accounts$56,0003,440
Trading account gains and fees$0142
Additional Noninterest Income$748,0001,147
Total noninterest expense$1,347,0003,082
Salaries and employee benefits$862,0002,802
Premises and equipment expense$135,0003,290
Additional noninterest expense$350,0003,542
Pre-tax net operating income$658,0002,584
Securities gains (losses)$168,000340
Applicable income taxes$41,0003,097
Income before extraordinary items$785,0002,023
Extraordinary gains, net$012
Net income$785,0002,023
Minority interest net income$062
Net income of bank and minority interests.$785,0002,023
Net charge-offs$-32,0005,603
Cash dividends$170,0002,064
Sale, conversion, retirement of capital stock, net$0659
Net operating income$625,4002,332
2015-12-31 (YTD Data)Rank
Total interest income$5,587,0003,600
Total interest expense$906,0002,600
Net interest income$4,681,0003,740
Provision for loan and lease losses$120,0002,830
Total noninterest income$2,302,0001,927
Gross Fiduciary activities income$315,000681
Service charges on deposit accounts$226,0003,523
Trading account gains and fees$0159
Additional Noninterest Income$1,761,0001,672
Total noninterest expense$4,863,0003,289
Salaries and employee benefits$3,160,0002,936
Premises and equipment expense$422,0003,818
Additional noninterest expense$1,281,0003,774
Pre-tax net operating income$2,000,0003,015
Securities gains (losses)$241,000654
Applicable income taxes$114,0003,252
Income before extraordinary items$2,127,0002,608
Extraordinary gains, net$023
Net income$2,127,0002,608
Minority interest net income$081
Net income of bank and minority interests.$2,127,0002,610
Net charge-offs$108,0002,575
Cash dividends$949,0002,209
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,898,0502,775
2015-09-30 (YTD Data)Rank
Total interest income$4,204,0003,623
Total interest expense$673,0002,652
Net interest income$3,531,0003,757
Provision for loan and lease losses$90,0002,744
Total noninterest income$1,801,0001,895
Gross Fiduciary activities income$259,000667
Service charges on deposit accounts$164,0003,597
Trading account gains and fees$0153
Additional Noninterest Income$1,378,0001,631
Total noninterest expense$3,579,0003,351
Salaries and employee benefits$2,335,0002,989
Premises and equipment expense$319,0003,844
Additional noninterest expense$925,0003,869
Pre-tax net operating income$1,663,0002,896
Securities gains (losses)$233,000570
Applicable income taxes$95,0003,303
Income before extraordinary items$1,801,0002,441
Extraordinary gains, net$021
Net income$1,801,0002,442
Minority interest net income$078
Net income of bank and minority interests.$1,801,0002,442
Net charge-offs$-28,0005,435
Cash dividends$699,0001,998
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,579,6502,629
2015-06-30 (YTD Data)Rank
Total interest income$2,760,0003,680
Total interest expense$445,0002,673
Net interest income$2,315,0003,811
Provision for loan and lease losses$60,0002,661
Total noninterest income$1,314,0001,783
Gross Fiduciary activities income$166,000681
Service charges on deposit accounts$98,0003,757
Trading account gains and fees$0157
Additional Noninterest Income$1,050,0001,500
Total noninterest expense$2,435,0003,325
Salaries and employee benefits$1,569,0002,990
Premises and equipment expense$209,0003,905
Additional noninterest expense$657,0003,764
Pre-tax net operating income$1,134,0002,844
Securities gains (losses)$121,000745
Applicable income taxes$64,0003,312
Income before extraordinary items$1,191,0002,448
Extraordinary gains, net$022
Net income$1,191,0002,450
Minority interest net income$075
Net income of bank and minority interests.$1,191,0002,450
Net charge-offs$-27,0005,566
Cash dividends$519,0001,878
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,076,0502,559
2015-03-31 (YTD Data)Rank
Total interest income$1,353,0003,729
Total interest expense$217,0002,729
Net interest income$1,136,0003,870
Provision for loan and lease losses$30,0002,461
Total noninterest income$807,0001,502
Gross Fiduciary activities income$70,000713
Service charges on deposit accounts$44,0003,897
Trading account gains and fees$0152
Additional Noninterest Income$693,0001,204
Total noninterest expense$1,258,0003,273
Salaries and employee benefits$809,0002,951
Premises and equipment expense$108,0003,873
Additional noninterest expense$341,0003,654
Pre-tax net operating income$655,0002,541
Securities gains (losses)$137,000467
Applicable income taxes$40,0003,152
Income before extraordinary items$752,0002,016
Extraordinary gains, net$013
Net income$752,0002,017
Minority interest net income$064
Net income of bank and minority interests.$752,0002,017
Net charge-offs$-10,0005,418
Cash dividends$330,0001,456
Sale, conversion, retirement of capital stock, net$0697
Net operating income$621,8502,265
2014-12-31 (YTD Data)Rank
Total interest income$5,500,0003,725
Total interest expense$899,0002,785
Net interest income$4,601,0003,861
Provision for loan and lease losses$100,0003,178
Total noninterest income$2,173,0001,987
Gross Fiduciary activities income$392,000656
Service charges on deposit accounts$248,0003,555
Trading account gains and fees$0180
Additional Noninterest Income$1,533,0001,752
Total noninterest expense$4,584,0003,510
Salaries and employee benefits$2,840,0003,191
Premises and equipment expense$406,0004,062
Additional noninterest expense$1,338,0003,806
Pre-tax net operating income$2,090,0002,907
Securities gains (losses)$62,0001,587
Applicable income taxes$107,0003,351
Income before extraordinary items$2,045,0002,662
Extraordinary gains, net$017
Net income$2,045,0002,660
Minority interest net income$084
Net income of bank and minority interests.$2,045,0002,662
Net charge-offs$81,0003,387
Cash dividends$1,041,0001,987
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,986,1002,674
2014-09-30 (YTD Data)Rank
Total interest income$4,093,0003,773
Total interest expense$675,0002,838
Net interest income$3,418,0003,913
Provision for loan and lease losses$75,0003,094
Total noninterest income$1,690,0001,958
Gross Fiduciary activities income$283,000663
Service charges on deposit accounts$188,0003,580
Trading account gains and fees$0174
Additional Noninterest Income$1,219,0001,701
Total noninterest expense$3,351,0003,582
Salaries and employee benefits$2,091,0003,262
Premises and equipment expense$321,0003,996
Additional noninterest expense$939,0003,980
Pre-tax net operating income$1,682,0002,821
Securities gains (losses)$62,0001,311
Applicable income taxes$87,0003,367
Income before extraordinary items$1,657,0002,548
Extraordinary gains, net$015
Net income$1,657,0002,549
Minority interest net income$081
Net income of bank and minority interests.$1,657,0002,548
Net charge-offs$38,0003,448
Cash dividends$696,0001,887
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,598,1002,564
2014-06-30 (YTD Data)Rank
Total interest income$2,730,0003,776
Total interest expense$453,0002,847
Net interest income$2,277,0003,920
Provision for loan and lease losses$50,0002,981
Total noninterest income$1,258,0001,769
Gross Fiduciary activities income$172,000675
Service charges on deposit accounts$126,0003,559
Trading account gains and fees$0172
Additional Noninterest Income$960,0001,488
Total noninterest expense$2,222,0003,611
Salaries and employee benefits$1,406,0003,255
Premises and equipment expense$218,0004,003
Additional noninterest expense$598,0004,104
Pre-tax net operating income$1,263,0002,551
Securities gains (losses)$62,0001,054
Applicable income taxes$66,0003,285
Income before extraordinary items$1,259,0002,261
Extraordinary gains, net$020
Net income$1,259,0002,264
Minority interest net income$080
Net income of bank and minority interests.$1,259,0002,264
Net charge-offs$18,0003,462
Cash dividends$511,0001,778
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,200,1002,292
2014-03-31 (YTD Data)Rank
Total interest income$1,368,0003,786
Total interest expense$223,0002,916
Net interest income$1,145,0003,918
Provision for loan and lease losses$25,0002,805
Total noninterest income$780,0001,485
Gross Fiduciary activities income$73,000713
Service charges on deposit accounts$57,0003,721
Trading account gains and fees$0147
Additional Noninterest Income$650,0001,176
Total noninterest expense$1,167,0003,533
Salaries and employee benefits$727,0003,215
Premises and equipment expense$113,0003,961
Additional noninterest expense$327,0003,917
Pre-tax net operating income$733,0002,243
Securities gains (losses)$01,715
Applicable income taxes$37,0003,165
Income before extraordinary items$696,0002,016
Extraordinary gains, net$016
Net income$696,0002,019
Minority interest net income$066
Net income of bank and minority interests.$696,0002,019
Net charge-offs$3,0003,257
Cash dividends$330,0001,369
Sale, conversion, retirement of capital stock, net$0747
Net operating income$696,0001,979
2013-12-31 (YTD Data)Rank
Total interest income$5,136,0004,005
Total interest expense$953,0003,058
Net interest income$4,183,0004,165
Provision for loan and lease losses$100,0003,676
Total noninterest income$2,174,0002,037
Gross Fiduciary activities income$409,000645
Service charges on deposit accounts$249,0003,716
Trading account gains and fees$0184
Additional Noninterest Income$1,516,0001,832
Total noninterest expense$4,271,0003,764
Salaries and employee benefits$2,617,0003,432
Premises and equipment expense$401,0004,211
Additional noninterest expense$1,253,0004,092
Pre-tax net operating income$1,986,0002,875
Securities gains (losses)$03,182
Applicable income taxes$98,0003,430
Income before extraordinary items$1,888,0002,720
Extraordinary gains, net$029
Net income$1,888,0002,723
Minority interest net income$090
Net income of bank and minority interests.$1,888,0002,723
Net charge-offs$33,0004,602
Cash dividends$1,055,0001,857
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,888,0002,658
2013-09-30 (YTD Data)Rank
Total interest income$3,795,0004,072
Total interest expense$722,0003,110
Net interest income$3,073,0004,252
Provision for loan and lease losses$75,0003,636
Total noninterest income$1,703,0002,027
Gross Fiduciary activities income$298,000654
Service charges on deposit accounts$184,0003,765
Trading account gains and fees$0180
Additional Noninterest Income$1,221,0001,806
Total noninterest expense$3,184,0003,796
Salaries and employee benefits$1,966,0003,436
Premises and equipment expense$287,0004,348
Additional noninterest expense$931,0004,117
Pre-tax net operating income$1,517,0002,896
Securities gains (losses)$03,040
Applicable income taxes$76,0003,473
Income before extraordinary items$1,441,0002,736
Extraordinary gains, net$025
Net income$1,441,0002,740
Minority interest net income$084
Net income of bank and minority interests.$1,441,0002,740
Net charge-offs$22,0004,361
Cash dividends$705,0001,775
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,441,0002,655
2013-06-30 (YTD Data)Rank
Total interest income$2,476,0004,141
Total interest expense$484,0003,146
Net interest income$1,992,0004,328
Provision for loan and lease losses$50,0003,593
Total noninterest income$1,272,0001,890
Gross Fiduciary activities income$194,000658
Service charges on deposit accounts$119,0003,797
Trading account gains and fees$0157
Additional Noninterest Income$959,0001,625
Total noninterest expense$2,113,0003,826
Salaries and employee benefits$1,299,0003,472
Premises and equipment expense$184,0004,463
Additional noninterest expense$630,0004,072
Pre-tax net operating income$1,101,0002,715
Securities gains (losses)$02,791
Applicable income taxes$56,0003,441
Income before extraordinary items$1,045,0002,549
Extraordinary gains, net$022
Net income$1,045,0002,554
Minority interest net income$082
Net income of bank and minority interests.$1,045,0002,554
Net charge-offs$19,0004,030
Cash dividends$515,0001,665
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,045,0002,446
2013-03-31 (YTD Data)Rank
Total interest income$1,223,0004,197
Total interest expense$239,0003,267
Net interest income$984,0004,383
Provision for loan and lease losses$25,0003,416
Total noninterest income$809,0001,558
Gross Fiduciary activities income$106,000644
Service charges on deposit accounts$59,0003,789
Trading account gains and fees$0148
Additional Noninterest Income$644,0001,322
Total noninterest expense$1,044,0003,896
Salaries and employee benefits$641,0003,551
Premises and equipment expense$88,0004,589
Additional noninterest expense$315,0004,103
Pre-tax net operating income$724,0002,209
Securities gains (losses)$01,966
Applicable income taxes$36,0003,230
Income before extraordinary items$688,0002,020
Extraordinary gains, net$010
Net income$688,0002,021
Minority interest net income$076
Net income of bank and minority interests.$688,0002,022
Net charge-offs$16,0003,214
Cash dividends$330,0001,261
Sale, conversion, retirement of capital stock, net$0789
Net operating income$688,0001,944
2012-12-31 (YTD Data)Rank
Total interest income$4,974,0004,311
Total interest expense$1,025,0003,549
Net interest income$3,949,0004,440
Provision for loan and lease losses$400,0003,016
Total noninterest income$2,279,0002,003
Gross Fiduciary activities income$374,000664
Service charges on deposit accounts$262,0003,752
Trading account gains and fees$0166
Additional Noninterest Income$1,643,0001,758
Total noninterest expense$3,889,0004,104
Salaries and employee benefits$2,417,0003,655
Premises and equipment expense$319,0004,835
Additional noninterest expense$1,153,0004,449
Pre-tax net operating income$1,939,0002,875
Securities gains (losses)$-25,0006,802
Applicable income taxes$94,0003,549
Income before extraordinary items$1,820,0002,761
Extraordinary gains, net$029
Net income$1,820,0002,764
Minority interest net income$093
Net income of bank and minority interests.$1,820,0002,763
Net charge-offs$513,0002,620
Cash dividends$1,079,0001,863
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,843,7502,620
2012-09-30 (YTD Data)Rank
Total interest income$3,728,0004,385
Total interest expense$786,0003,618
Net interest income$2,942,0004,521
Provision for loan and lease losses$350,0002,768
Total noninterest income$1,797,0001,927
Gross Fiduciary activities income$263,000675
Service charges on deposit accounts$195,0003,811
Trading account gains and fees$0157
Additional Noninterest Income$1,339,0001,638
Total noninterest expense$2,869,0004,170
Salaries and employee benefits$1,783,0003,703
Premises and equipment expense$241,0004,876
Additional noninterest expense$845,0004,542
Pre-tax net operating income$1,520,0002,861
Securities gains (losses)$-32,0006,939
Applicable income taxes$75,0003,555
Income before extraordinary items$1,413,0002,749
Extraordinary gains, net$020
Net income$1,413,0002,750
Minority interest net income$086
Net income of bank and minority interests.$1,413,0002,749
Net charge-offs$505,0002,179
Cash dividends$580,0001,878
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,443,4002,579
2012-06-30 (YTD Data)Rank
Total interest income$2,495,0004,418
Total interest expense$541,0003,642
Net interest income$1,954,0004,566
Provision for loan and lease losses$300,0002,388
Total noninterest income$1,262,0001,847
Gross Fiduciary activities income$164,000689
Service charges on deposit accounts$124,0003,895
Trading account gains and fees$0153
Additional Noninterest Income$974,0001,544
Total noninterest expense$1,914,0004,184
Salaries and employee benefits$1,199,0003,704
Premises and equipment expense$162,0004,871
Additional noninterest expense$553,0004,584
Pre-tax net operating income$1,002,0002,837
Securities gains (losses)$-22,0006,991
Applicable income taxes$49,0003,555
Income before extraordinary items$931,0002,744
Extraordinary gains, net$019
Net income$931,0002,745
Minority interest net income$084
Net income of bank and minority interests.$931,0002,745
Net charge-offs$534,0001,699
Cash dividends$386,0001,889
Sale, conversion, retirement of capital stock, net$0928
Net operating income$951,9002,572
2012-03-31 (YTD Data)Rank
Total interest income$1,264,0004,429
Total interest expense$269,0003,757
Net interest income$995,0004,546
Provision for loan and lease losses$50,0003,648
Total noninterest income$776,0001,561
Gross Fiduciary activities income$82,000702
Service charges on deposit accounts$61,0003,920
Trading account gains and fees$0148
Additional Noninterest Income$633,0001,274
Total noninterest expense$988,0004,137
Salaries and employee benefits$621,0003,644
Premises and equipment expense$85,0004,786
Additional noninterest expense$282,0004,536
Pre-tax net operating income$733,0002,180
Securities gains (losses)$02,210
Applicable income taxes$36,0003,305
Income before extraordinary items$697,0002,014
Extraordinary gains, net$019
Net income$697,0002,015
Minority interest net income$078
Net income of bank and minority interests.$697,0002,016
Net charge-offs$-3,0006,199
Cash dividends$193,0001,640
Sale, conversion, retirement of capital stock, net$0861
Net operating income$697,0001,912
2011-12-31 (YTD Data)Rank
Total interest income$5,592,0004,260
Total interest expense$1,420,0003,576
Net interest income$4,172,0004,424
Provision for loan and lease losses$400,0003,737
Total noninterest income$2,009,0001,997
Gross Fiduciary activities income$360,000628
Service charges on deposit accounts$275,0003,781
Trading account gains and fees$0146
Additional Noninterest Income$1,374,0001,742
Total noninterest expense$3,840,0004,232
Salaries and employee benefits$2,310,0003,785
Premises and equipment expense$334,0004,993
Additional noninterest expense$1,196,0004,454
Pre-tax net operating income$1,941,0002,570
Securities gains (losses)$-63,0007,048
Applicable income taxes$94,0003,413
Income before extraordinary items$1,784,0002,466
Extraordinary gains, net$029
Net income$1,784,0002,466
Minority interest net income$096
Net income of bank and minority interests.$1,784,0002,467
Net charge-offs$388,0003,490
Cash dividends$1,090,0001,535
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,843,8502,327
2011-09-30 (YTD Data)Rank
Total interest income$4,261,0004,270
Total interest expense$1,122,0003,571
Net interest income$3,139,0004,440
Provision for loan and lease losses$75,0005,242
Total noninterest income$1,557,0001,949
Gross Fiduciary activities income$275,000618
Service charges on deposit accounts$205,0003,805
Trading account gains and fees$0145
Additional Noninterest Income$1,077,0001,680
Total noninterest expense$2,867,0004,248
Salaries and employee benefits$1,731,0003,789
Premises and equipment expense$257,0004,975
Additional noninterest expense$879,0004,522
Pre-tax net operating income$1,754,0002,301
Securities gains (losses)$-10,0007,008
Applicable income taxes$87,0003,306
Income before extraordinary items$1,657,0002,139
Extraordinary gains, net$021
Net income$1,657,0002,139
Minority interest net income$087
Net income of bank and minority interests.$1,657,0002,140
Net charge-offs$119,0004,255
Cash dividends$755,0001,403
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,666,5002,038
2011-06-30 (YTD Data)Rank
Total interest income$2,827,0004,332
Total interest expense$722,0003,738
Net interest income$2,105,0004,438
Provision for loan and lease losses$50,0005,106
Total noninterest income$1,081,0001,886
Gross Fiduciary activities income$169,000639
Service charges on deposit accounts$129,0003,892
Trading account gains and fees$0153
Additional Noninterest Income$783,0001,586
Total noninterest expense$1,853,0004,369
Salaries and employee benefits$1,158,0003,814
Premises and equipment expense$175,0004,971
Additional noninterest expense$520,0004,894
Pre-tax net operating income$1,283,0002,123
Securities gains (losses)$-155,0007,360
Applicable income taxes$56,0003,295
Income before extraordinary items$1,072,0002,148
Extraordinary gains, net$015
Net income$1,072,0002,147
Minority interest net income$089
Net income of bank and minority interests.$1,072,0002,147
Net charge-offs$-5,0006,855
Cash dividends$390,0001,668
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,219,2501,855
2011-03-31 (YTD Data)Rank
Total interest income$1,417,0004,338
Total interest expense$370,0003,783
Net interest income$1,047,0004,438
Provision for loan and lease losses$25,0004,826
Total noninterest income$690,0001,586
Gross Fiduciary activities income$82,000650
Service charges on deposit accounts$62,0003,939
Trading account gains and fees$0158
Additional Noninterest Income$546,0001,279
Total noninterest expense$949,0004,336
Salaries and employee benefits$589,0003,781
Premises and equipment expense$90,0004,962
Additional noninterest expense$270,0004,792
Pre-tax net operating income$763,0001,846
Securities gains (losses)$01,772
Applicable income taxes$38,0003,035
Income before extraordinary items$725,0001,622
Extraordinary gains, net$09
Net income$725,0001,622
Minority interest net income$086
Net income of bank and minority interests.$725,0001,622
Net charge-offs$-23,0007,227
Cash dividends$190,0001,470
Sale, conversion, retirement of capital stock, net$0925
Net operating income$725,0001,573
2010-12-31 (YTD Data)Rank
Total interest income$5,661,0004,480
Total interest expense$1,580,0004,138
Net interest income$4,081,0004,531
Provision for loan and lease losses$100,0006,012
Total noninterest income$1,770,0002,253
Gross Fiduciary activities income$356,000630
Service charges on deposit accounts$272,0003,830
Trading account gains and fees$0175
Additional Noninterest Income$1,142,0002,019
Total noninterest expense$3,589,0004,518
Salaries and employee benefits$2,173,0003,995
Premises and equipment expense$317,0005,283
Additional noninterest expense$1,099,0004,838
Pre-tax net operating income$2,162,0002,107
Securities gains (losses)$-50,0007,157
Applicable income taxes$501,0001,886
Income before extraordinary items$1,611,0002,389
Extraordinary gains, net$029
Net income$1,611,0002,387
Minority interest net income$0111
Net income of bank and minority interests.$1,611,0002,390
Net charge-offs$-16,0007,482
Cash dividends$825,0001,710
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,649,0002,252
2010-09-30 (YTD Data)Rank
Total interest income$4,264,0004,552
Total interest expense$1,193,0004,262
Net interest income$3,071,0004,575
Provision for loan and lease losses$75,0005,956
Total noninterest income$1,324,0002,284
Gross Fiduciary activities income$245,000642
Service charges on deposit accounts$200,0003,953
Trading account gains and fees$0165
Additional Noninterest Income$879,0001,960
Total noninterest expense$2,639,0004,594
Salaries and employee benefits$1,611,0004,070
Premises and equipment expense$248,0005,256
Additional noninterest expense$780,0004,984
Pre-tax net operating income$1,681,0002,172
Securities gains (losses)$-50,0007,331
Applicable income taxes$479,0001,715
Income before extraordinary items$1,152,0002,631
Extraordinary gains, net$023
Net income$1,152,0002,629
Minority interest net income$0110
Net income of bank and minority interests.$1,152,0002,633
Net charge-offs$-34,0007,605
Cash dividends$460,0001,863
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,187,5002,426
2010-06-30 (YTD Data)Rank
Total interest income$2,840,0004,595
Total interest expense$795,0004,368
Net interest income$2,045,0004,582
Provision for loan and lease losses$50,0005,837
Total noninterest income$1,000,0002,050
Gross Fiduciary activities income$171,000640
Service charges on deposit accounts$128,0004,023
Trading account gains and fees$0152
Additional Noninterest Income$701,0001,669
Total noninterest expense$1,782,0004,572
Salaries and employee benefits$1,082,0004,062
Premises and equipment expense$166,0005,284
Additional noninterest expense$534,0004,904
Pre-tax net operating income$1,213,0002,044
Securities gains (losses)$-50,0007,436
Applicable income taxes$457,0001,306
Income before extraordinary items$706,0002,750
Extraordinary gains, net$019
Net income$706,0002,745
Minority interest net income$0105
Net income of bank and minority interests.$706,0002,749
Net charge-offs$-19,0007,583
Cash dividends$260,0002,056
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$738,0002,560
2010-03-31 (YTD Data)Rank
Total interest income$1,427,0004,637
Total interest expense$386,0004,568
Net interest income$1,041,0004,556
Provision for loan and lease losses$25,0005,585
Total noninterest income$629,0001,727
Gross Fiduciary activities income$83,000650
Service charges on deposit accounts$61,0004,097
Trading account gains and fees$0175
Additional Noninterest Income$485,0001,330
Total noninterest expense$924,0004,505
Salaries and employee benefits$559,0004,019
Premises and equipment expense$84,0005,347
Additional noninterest expense$281,0004,775
Pre-tax net operating income$721,0001,773
Securities gains (losses)$02,284
Applicable income taxes$434,000798
Income before extraordinary items$287,0003,220
Extraordinary gains, net$016
Net income$287,0003,216
Minority interest net income$091
Net income of bank and minority interests.$287,0003,220
Net charge-offs$-3,0007,154
Cash dividends$160,0001,552
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$287,0003,111
2009-12-31 (YTD Data)Rank
Total interest income$5,788,0004,722
Total interest expense$1,933,0004,549
Net interest income$3,855,0004,664
Provision for loan and lease losses$100,0006,413
Total noninterest income$1,589,0002,463
Gross Fiduciary activities income$342,000638
Service charges on deposit accounts$268,0004,094
Trading account gains and fees$0211
Additional Noninterest Income$979,0002,166
Total noninterest expense$3,449,0004,768
Salaries and employee benefits$2,166,0004,115
Premises and equipment expense$285,0005,764
Additional noninterest expense$998,0005,244
Pre-tax net operating income$1,895,0001,990
Securities gains (losses)$47,0002,659
Applicable income taxes$524,0001,509
Income before extraordinary items$1,418,0002,203
Extraordinary gains, net$034
Net income$1,418,0002,202
Minority interest net income$0115
Net income of bank and minority interests.$1,418,0002,203
Net charge-offs$-1,0007,729
Cash dividends$975,0001,691
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,383,6902,213
2009-09-30 (YTD Data)Rank
Total interest income$4,324,0004,791
Total interest expense$1,498,0004,602
Net interest income$2,826,0004,750
Provision for loan and lease losses$75,0006,260
Total noninterest income$1,238,0002,450
Gross Fiduciary activities income$251,000640
Service charges on deposit accounts$196,0004,155
Trading account gains and fees$0212
Additional Noninterest Income$791,0002,144
Total noninterest expense$2,545,0004,826
Salaries and employee benefits$1,582,0004,223
Premises and equipment expense$221,0005,743
Additional noninterest expense$742,0005,256
Pre-tax net operating income$1,444,0002,112
Securities gains (losses)$-27,0007,311
Applicable income taxes$387,0001,666
Income before extraordinary items$1,030,0002,436
Extraordinary gains, net$027
Net income$1,030,0002,434
Minority interest net income$0118
Net income of bank and minority interests.$1,030,0002,437
Net charge-offs$-5,0007,804
Cash dividends$670,0001,673
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,049,7102,355
2009-06-30 (YTD Data)Rank
Total interest income$2,871,0004,850
Total interest expense$1,042,0004,615
Net interest income$1,829,0004,837
Provision for loan and lease losses$50,0006,064
Total noninterest income$951,0002,254
Gross Fiduciary activities income$168,000638
Service charges on deposit accounts$122,0004,274
Trading account gains and fees$0193
Additional Noninterest Income$661,0001,869
Total noninterest expense$1,749,0004,775
Salaries and employee benefits$1,070,0004,228
Premises and equipment expense$154,0005,692
Additional noninterest expense$525,0005,110
Pre-tax net operating income$981,0002,143
Securities gains (losses)$45,0001,968
Applicable income taxes$281,0001,605
Income before extraordinary items$745,0002,361
Extraordinary gains, net$021
Net income$745,0002,357
Minority interest net income$0112
Net income of bank and minority interests.$745,0002,360
Net charge-offs$-3,0007,699
Cash dividends$310,0002,151
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$712,1502,380
2009-03-31 (YTD Data)Rank
Total interest income$1,445,0004,851
Total interest expense$530,0004,678
Net interest income$915,0004,826
Provision for loan and lease losses$25,0005,698
Total noninterest income$602,0001,876
Gross Fiduciary activities income$81,000654
Service charges on deposit accounts$60,0004,245
Trading account gains and fees$0171
Additional Noninterest Income$461,0001,461
Total noninterest expense$843,0004,794
Salaries and employee benefits$547,0004,175
Premises and equipment expense$78,0005,712
Additional noninterest expense$218,0005,367
Pre-tax net operating income$649,0001,921
Securities gains (losses)$02,434
Applicable income taxes$191,0001,505
Income before extraordinary items$458,0002,294
Extraordinary gains, net$015
Net income$458,0002,294
Minority interest net income$0102
Net income of bank and minority interests.$458,0002,296
Net charge-offs$-1,0007,151
Cash dividends$245,0001,557
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$458,0002,162
2008-12-31 (YTD Data)Rank
Total interest income$6,012,0004,934
Total interest expense$2,680,0004,560
Net interest income$3,332,0005,111
Provision for loan and lease losses$100,0006,027
Total noninterest income$1,519,0002,605
Gross Fiduciary activities income$312,000675
Service charges on deposit accounts$276,0004,163
Trading account gains and fees$0154
Additional Noninterest Income$931,0002,235
Total noninterest expense$3,103,0005,014
Salaries and employee benefits$1,989,0004,475
Premises and equipment expense$285,0005,926
Additional noninterest expense$829,0005,384
Pre-tax net operating income$1,648,0002,854
Securities gains (losses)$8,0002,595
Applicable income taxes$385,0002,120
Income before extraordinary items$1,271,0002,808
Extraordinary gains, net$039
Net income$1,271,0002,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,180
Cash dividends$271,0004,216
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,264,8402,957
2008-09-30 (YTD Data)Rank
Total interest income$4,501,0005,013
Total interest expense$2,084,0004,577
Net interest income$2,417,0005,253
Provision for loan and lease losses$25,0006,390
Total noninterest income$1,206,0002,578
Gross Fiduciary activities income$229,000684
Service charges on deposit accounts$200,0004,259
Trading account gains and fees$0148
Additional Noninterest Income$777,0002,158
Total noninterest expense$2,271,0005,075
Salaries and employee benefits$1,452,0004,582
Premises and equipment expense$216,0005,909
Additional noninterest expense$603,0005,411
Pre-tax net operating income$1,327,0003,096
Securities gains (losses)$13,0002,250
Applicable income taxes$323,0002,380
Income before extraordinary items$1,017,0003,072
Extraordinary gains, net$031
Net income$1,017,0003,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,309
Cash dividends$221,0003,767
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,007,1203,237
2008-06-30 (YTD Data)Rank
Total interest income$2,988,0005,096
Total interest expense$1,423,0004,660
Net interest income$1,565,0005,339
Provision for loan and lease losses$06,671
Total noninterest income$906,0002,405
Gross Fiduciary activities income$154,000693
Service charges on deposit accounts$129,0004,338
Trading account gains and fees$0149
Additional Noninterest Income$623,0001,954
Total noninterest expense$1,498,0005,128
Salaries and employee benefits$967,0004,639
Premises and equipment expense$147,0005,881
Additional noninterest expense$384,0005,534
Pre-tax net operating income$973,0003,003
Securities gains (losses)$03,233
Applicable income taxes$244,0002,459
Income before extraordinary items$729,0003,248
Extraordinary gains, net$021
Net income$729,0003,248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,615
Cash dividends$210,0003,361
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$729,0003,189
2008-03-31 (YTD Data)Rank
Total interest income$1,485,0005,201
Total interest expense$747,0004,707
Net interest income$738,0005,535
Provision for loan and lease losses$06,080
Total noninterest income$567,0002,045
Gross Fiduciary activities income$78,000704
Service charges on deposit accounts$61,0004,418
Trading account gains and fees$0158
Additional Noninterest Income$428,0001,568
Total noninterest expense$762,0005,083
Salaries and employee benefits$489,0004,632
Premises and equipment expense$76,0005,856
Additional noninterest expense$197,0005,417
Pre-tax net operating income$543,0002,909
Securities gains (losses)$02,688
Applicable income taxes$144,0002,370
Income before extraordinary items$399,0003,196
Extraordinary gains, net$015
Net income$399,0003,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,393
Cash dividends$170,0002,483
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$399,0003,117
2007-12-31 (YTD Data)Rank
Total interest income$5,727,0005,373
Total interest expense$2,891,0004,896
Net interest income$2,836,0005,651
Provision for loan and lease losses$06,851
Total noninterest income$1,430,0002,799
Gross Fiduciary activities income$331,000682
Service charges on deposit accounts$269,0004,313
Trading account gains and fees$0178
Additional Noninterest Income$830,0002,514
Total noninterest expense$2,942,0005,059
Salaries and employee benefits$1,828,0004,700
Premises and equipment expense$282,0005,934
Additional noninterest expense$832,0005,220
Pre-tax net operating income$1,324,0004,150
Securities gains (losses)$5,0001,575
Applicable income taxes$254,0003,594
Income before extraordinary items$1,075,0004,158
Extraordinary gains, net$039
Net income$1,075,0004,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0004,768
Cash dividends$960,0002,703
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,070,9504,155
2007-09-30 (YTD Data)Rank
Total interest income$4,292,0005,383
Total interest expense$2,130,0004,952
Net interest income$2,162,0005,632
Provision for loan and lease losses$06,528
Total noninterest income$1,079,0002,767
Gross Fiduciary activities income$217,000712
Service charges on deposit accounts$198,0004,364
Trading account gains and fees$0184
Additional Noninterest Income$664,0002,407
Total noninterest expense$2,189,0005,065
Salaries and employee benefits$1,378,0004,638
Premises and equipment expense$217,0005,866
Additional noninterest expense$594,0005,327
Pre-tax net operating income$1,052,0004,243
Securities gains (losses)$01,655
Applicable income taxes$215,0003,633
Income before extraordinary items$837,0004,256
Extraordinary gains, net$033
Net income$837,0004,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0003,889
Cash dividends$230,0003,959
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$837,0004,243
2007-06-30 (YTD Data)Rank
Total interest income$2,845,0005,423
Total interest expense$1,400,0004,995
Net interest income$1,445,0005,669
Provision for loan and lease losses$06,209
Total noninterest income$813,0002,575
Gross Fiduciary activities income$140,000725
Service charges on deposit accounts$132,0004,366
Trading account gains and fees$0168
Additional Noninterest Income$541,0002,135
Total noninterest expense$1,478,0005,055
Salaries and employee benefits$937,0004,624
Premises and equipment expense$143,0005,942
Additional noninterest expense$398,0005,315
Pre-tax net operating income$780,0004,074
Securities gains (losses)$01,444
Applicable income taxes$174,0003,453
Income before extraordinary items$606,0004,148
Extraordinary gains, net$029
Net income$606,0004,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,070
Cash dividends$230,0003,472
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$606,0004,140
2007-03-31 (YTD Data)Rank
Total interest income$1,415,0005,441
Total interest expense$693,0005,007
Net interest income$722,0005,682
Provision for loan and lease losses$05,779
Total noninterest income$518,0002,159
Gross Fiduciary activities income$71,000735
Service charges on deposit accounts$61,0004,494
Trading account gains and fees$0195
Additional Noninterest Income$386,0001,630
Total noninterest expense$774,0004,904
Salaries and employee benefits$487,0004,530
Premises and equipment expense$75,0005,852
Additional noninterest expense$212,0005,077
Pre-tax net operating income$466,0003,674
Securities gains (losses)$01,187
Applicable income taxes$106,0003,192
Income before extraordinary items$360,0003,747
Extraordinary gains, net$022
Net income$360,0003,748
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,057
Cash dividends$160,0002,653
Sale, conversion, retirement of capital stock, net$0885
Net operating income$360,0003,728
2006-12-31 (YTD Data)Rank
Total interest income$5,394,0005,339
Total interest expense$2,532,0004,789
Net interest income$2,862,0005,664
Provision for loan and lease losses$06,850
Total noninterest income$1,358,0002,893
Gross Fiduciary activities income$307,000711
Service charges on deposit accounts$289,0004,204
Trading account gains and fees$0130
Additional Noninterest Income$762,0002,650
Total noninterest expense$2,843,0005,062
Salaries and employee benefits$1,754,0004,700
Premises and equipment expense$326,0005,520
Additional noninterest expense$763,0005,375
Pre-tax net operating income$1,377,0004,487
Securities gains (losses)$3,0001,365
Applicable income taxes$280,0003,898
Income before extraordinary items$1,100,0004,493
Extraordinary gains, net$051
Net income$1,100,0004,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,692
Cash dividends$620,0003,394
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,097,6004,485
2006-09-30 (YTD Data)Rank
Total interest income$3,994,0005,374
Total interest expense$1,848,0004,774
Net interest income$2,146,0005,710
Provision for loan and lease losses$06,685
Total noninterest income$1,059,0002,819
Gross Fiduciary activities income$204,000730
Service charges on deposit accounts$220,0004,215
Trading account gains and fees$0126
Additional Noninterest Income$635,0002,485
Total noninterest expense$2,119,0005,073
Salaries and employee benefits$1,313,0004,680
Premises and equipment expense$252,0005,455
Additional noninterest expense$554,0005,470
Pre-tax net operating income$1,086,0004,551
Securities gains (losses)$3,0001,123
Applicable income taxes$222,0003,998
Income before extraordinary items$867,0004,508
Extraordinary gains, net$045
Net income$867,0004,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,644
Cash dividends$140,0004,520
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$864,6004,505
2006-06-30 (YTD Data)Rank
Total interest income$2,603,0005,401
Total interest expense$1,155,0004,838
Net interest income$1,448,0005,708
Provision for loan and lease losses$06,419
Total noninterest income$776,0002,651
Gross Fiduciary activities income$143,000734
Service charges on deposit accounts$142,0004,250
Trading account gains and fees$0126
Additional Noninterest Income$491,0002,240
Total noninterest expense$1,429,0005,058
Salaries and employee benefits$884,0004,665
Premises and equipment expense$166,0005,500
Additional noninterest expense$379,0005,394
Pre-tax net operating income$795,0004,340
Securities gains (losses)$-20,0008,076
Applicable income taxes$166,0003,872
Income before extraordinary items$609,0004,406
Extraordinary gains, net$039
Net income$609,0004,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0002,844
Cash dividends$100,0004,336
Sale, conversion, retirement of capital stock, net$0887
Net operating income$624,8004,333
2006-03-31 (YTD Data)Rank
Total interest income$1,251,0005,476
Total interest expense$542,0004,888
Net interest income$709,0005,767
Provision for loan and lease losses$06,013
Total noninterest income$478,0002,251
Gross Fiduciary activities income$60,000772
Service charges on deposit accounts$71,0004,194
Trading account gains and fees$0115
Additional Noninterest Income$347,0001,736
Total noninterest expense$738,0004,960
Salaries and employee benefits$458,0004,576
Premises and equipment expense$89,0005,311
Additional noninterest expense$191,0005,329
Pre-tax net operating income$449,0003,997
Securities gains (losses)$0955
Applicable income taxes$104,0003,539
Income before extraordinary items$345,0004,051
Extraordinary gains, net$021
Net income$345,0004,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,292
Cash dividends$40,0003,661
Sale, conversion, retirement of capital stock, net$0648
Net operating income$345,0004,035
2005-12-31 (YTD Data)Rank
Total interest income$4,980,0005,160
Total interest expense$1,956,0004,495
Net interest income$3,024,0005,483
Provision for loan and lease losses$07,120
Total noninterest income$1,322,0002,923
Gross Fiduciary activities income$287,000725
Service charges on deposit accounts$267,0004,429
Trading account gains and fees$0138
Additional Noninterest Income$768,0002,614
Total noninterest expense$2,864,0004,938
Salaries and employee benefits$1,730,0004,604
Premises and equipment expense$332,0005,449
Additional noninterest expense$802,0005,161
Pre-tax net operating income$1,482,0004,415
Securities gains (losses)$-126,0008,487
Applicable income taxes$269,0004,271
Income before extraordinary items$1,087,0004,604
Extraordinary gains, net$046
Net income$1,087,0004,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,118
Cash dividends$5,515,000612
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,187,8004,337
2005-09-30 (YTD Data)Rank
Total interest income$3,757,0005,112
Total interest expense$1,435,0004,426
Net interest income$2,322,0005,414
Provision for loan and lease losses$06,899
Total noninterest income$1,006,0002,903
Gross Fiduciary activities income$164,000771
Service charges on deposit accounts$197,0004,490
Trading account gains and fees$0126
Additional Noninterest Income$645,0002,447
Total noninterest expense$2,171,0004,862
Salaries and employee benefits$1,304,0004,565
Premises and equipment expense$253,0005,393
Additional noninterest expense$614,0005,041
Pre-tax net operating income$1,157,0004,399
Securities gains (losses)$-125,0008,659
Applicable income taxes$213,0004,319
Income before extraordinary items$819,0004,696
Extraordinary gains, net$035
Net income$819,0004,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,516
Cash dividends$5,425,000439
Sale, conversion, retirement of capital stock, net$0769
Net operating income$917,7504,364
2005-06-30 (YTD Data)Rank
Total interest income$2,368,0005,234
Total interest expense$916,0004,400
Net interest income$1,452,0005,597
Provision for loan and lease losses$06,626
Total noninterest income$750,0002,661
Gross Fiduciary activities income$108,000784
Service charges on deposit accounts$121,0004,629
Trading account gains and fees$0116
Additional Noninterest Income$521,0002,129
Total noninterest expense$1,466,0004,795
Salaries and employee benefits$889,0004,477
Premises and equipment expense$169,0005,376
Additional noninterest expense$408,0005,022
Pre-tax net operating income$736,0004,485
Securities gains (losses)$02,146
Applicable income taxes$162,0004,130
Income before extraordinary items$574,0004,538
Extraordinary gains, net$030
Net income$574,0004,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,599
Cash dividends$5,315,000325
Sale, conversion, retirement of capital stock, net$0643
Net operating income$574,0004,480
2005-03-31 (YTD Data)Rank
Total interest income$1,153,0005,295
Total interest expense$437,0004,417
Net interest income$716,0005,670
Provision for loan and lease losses$06,226
Total noninterest income$445,0002,323
Gross Fiduciary activities income$54,000790
Service charges on deposit accounts$50,0004,996
Trading account gains and fees$0115
Additional Noninterest Income$341,0001,730
Total noninterest expense$747,0004,761
Salaries and employee benefits$457,0004,390
Premises and equipment expense$89,0005,250
Additional noninterest expense$201,0005,048
Pre-tax net operating income$414,0004,174
Securities gains (losses)$01,685
Applicable income taxes$99,0003,778
Income before extraordinary items$315,0004,227
Extraordinary gains, net$024
Net income$315,0004,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,481
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$315,0004,181
2004-12-31 (YTD Data)Rank
Total interest income$4,464,0005,204
Total interest expense$1,631,0004,273
Net interest income$2,833,0005,599
Provision for loan and lease losses$07,314
Total noninterest income$1,204,0003,124
Gross Fiduciary activities income$266,000723
Service charges on deposit accounts$232,0004,904
Trading account gains and fees$0138
Additional Noninterest Income$706,0002,694
Total noninterest expense$2,829,0004,873
Salaries and employee benefits$1,654,0004,620
Premises and equipment expense$356,0005,149
Additional noninterest expense$819,0005,009
Pre-tax net operating income$1,208,0004,781
Securities gains (losses)$168,000920
Applicable income taxes$313,0004,112
Income before extraordinary items$1,063,0004,533
Extraordinary gains, net$034
Net income$1,063,0004,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,010
Cash dividends$50,0005,821
Sale, conversion, retirement of capital stock, net$0872
Net operating income$933,6404,808
2004-09-30 (YTD Data)Rank
Total interest income$3,318,0005,213
Total interest expense$1,211,0004,252
Net interest income$2,107,0005,619
Provision for loan and lease losses$07,100
Total noninterest income$970,0002,991
Gross Fiduciary activities income$221,000698
Service charges on deposit accounts$164,0005,084
Trading account gains and fees$0134
Additional Noninterest Income$585,0002,538
Total noninterest expense$2,137,0004,787
Salaries and employee benefits$1,248,0004,558
Premises and equipment expense$265,0005,155
Additional noninterest expense$624,0004,922
Pre-tax net operating income$940,0004,753
Securities gains (losses)$168,000857
Applicable income taxes$265,0003,979
Income before extraordinary items$843,0004,470
Extraordinary gains, net$026
Net income$843,0004,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,361
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$715,3204,811
2004-06-30 (YTD Data)Rank
Total interest income$2,193,0005,251
Total interest expense$801,0004,284
Net interest income$1,392,0005,649
Provision for loan and lease losses$06,885
Total noninterest income$759,0002,683
Gross Fiduciary activities income$158,000679
Service charges on deposit accounts$109,0005,084
Trading account gains and fees$0130
Additional Noninterest Income$492,0002,214
Total noninterest expense$1,428,0004,805
Salaries and employee benefits$847,0004,524
Premises and equipment expense$176,0005,184
Additional noninterest expense$405,0005,020
Pre-tax net operating income$723,0004,377
Securities gains (losses)$129,000878
Applicable income taxes$219,0003,608
Income before extraordinary items$633,0004,100
Extraordinary gains, net$021
Net income$633,0004,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,719
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$537,5404,463
2004-03-31 (YTD Data)Rank
Total interest income$1,110,0005,227
Total interest expense$395,0004,375
Net interest income$715,0005,554
Provision for loan and lease losses$06,501
Total noninterest income$451,0002,336
Gross Fiduciary activities income$69,000728
Service charges on deposit accounts$56,0004,941
Trading account gains and fees$0121
Additional Noninterest Income$326,0001,776
Total noninterest expense$724,0004,807
Salaries and employee benefits$439,0004,431
Premises and equipment expense$89,0005,208
Additional noninterest expense$196,0005,151
Pre-tax net operating income$442,0003,827
Securities gains (losses)$129,000685
Applicable income taxes$168,0002,876
Income before extraordinary items$403,0003,476
Extraordinary gains, net$016
Net income$403,0003,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,741
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$311,4104,046
2003-12-31 (YTD Data)Rank
Total interest income$4,838,0005,009
Total interest expense$2,133,0003,826
Net interest income$2,705,0005,636
Provision for loan and lease losses$-250,0009,097
Total noninterest income$1,406,0002,978
Gross Fiduciary activities income$243,000761
Service charges on deposit accounts$272,0004,531
Trading account gains and fees$0160
Additional Noninterest Income$891,0002,558
Total noninterest expense$3,128,0004,480
Salaries and employee benefits$1,657,0004,522
Premises and equipment expense$399,0004,737
Additional noninterest expense$1,072,0004,048
Pre-tax net operating income$1,233,0004,623
Securities gains (losses)$219,0001,280
Applicable income taxes$387,0003,854
Income before extraordinary items$1,065,0004,464
Extraordinary gains, net$054
Net income$1,065,0004,466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,961
Cash dividends$825,0002,620
Sale, conversion, retirement of capital stock, net$0868
Net operating income$905,1304,764
2003-09-30 (YTD Data)Rank
Total interest income$3,748,0004,955
Total interest expense$1,640,0003,862
Net interest income$2,108,0005,550
Provision for loan and lease losses$07,481
Total noninterest income$1,200,0002,776
Gross Fiduciary activities income$194,000740
Service charges on deposit accounts$209,0004,495
Trading account gains and fees$0153
Additional Noninterest Income$797,0002,378
Total noninterest expense$2,142,0004,755
Salaries and employee benefits$1,235,0004,520
Premises and equipment expense$304,0004,671
Additional noninterest expense$603,0004,986
Pre-tax net operating income$1,166,0004,153
Securities gains (losses)$189,0001,263
Applicable income taxes$399,0003,426
Income before extraordinary items$956,0004,102
Extraordinary gains, net$040
Net income$956,0004,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,966
Cash dividends$625,0002,325
Sale, conversion, retirement of capital stock, net$0722
Net operating income$821,8104,351
2003-06-30 (YTD Data)Rank
Total interest income$2,626,0004,821
Total interest expense$1,133,0003,854
Net interest income$1,493,0005,339
Provision for loan and lease losses$07,324
Total noninterest income$792,0002,778
Gross Fiduciary activities income$120,000758
Service charges on deposit accounts$135,0004,548
Trading account gains and fees$0150
Additional Noninterest Income$537,0002,348
Total noninterest expense$1,419,0004,759
Salaries and employee benefits$818,0004,535
Premises and equipment expense$206,0004,619
Additional noninterest expense$395,0005,050
Pre-tax net operating income$866,0003,853
Securities gains (losses)$119,0001,376
Applicable income taxes$302,0003,231
Income before extraordinary items$683,0003,935
Extraordinary gains, net$030
Net income$683,0003,935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,334
Cash dividends$625,0001,832
Sale, conversion, retirement of capital stock, net$0589
Net operating income$600,8904,090
2003-03-31 (YTD Data)Rank
Total interest income$1,354,0004,738
Total interest expense$585,0003,830
Net interest income$769,0005,238
Provision for loan and lease losses$06,934
Total noninterest income$495,0002,295
Gross Fiduciary activities income$58,000781
Service charges on deposit accounts$72,0004,314
Trading account gains and fees$0134
Additional Noninterest Income$365,0001,851
Total noninterest expense$722,0004,698
Salaries and employee benefits$431,0004,387
Premises and equipment expense$109,0004,452
Additional noninterest expense$182,0005,306
Pre-tax net operating income$542,0003,315
Securities gains (losses)$119,000906
Applicable income taxes$218,0002,557
Income before extraordinary items$443,0003,213
Extraordinary gains, net$021
Net income$443,0003,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$225,0002,075
Sale, conversion, retirement of capital stock, net$0419
Net operating income$363,2703,536
2002-12-31 (YTD Data)Rank
Total interest income$6,402,0004,357
Total interest expense$2,876,0003,647
Net interest income$3,526,0004,732
Provision for loan and lease losses$160,0004,794
Total noninterest income$1,374,0002,797
Gross Fiduciary activities income$318,000697
Service charges on deposit accounts$268,0004,521
Trading account gains and fees$0153
Additional Noninterest Income$788,0002,522
Total noninterest expense$3,067,0004,388
Salaries and employee benefits$1,811,0004,065
Premises and equipment expense$419,0004,483
Additional noninterest expense$837,0004,776
Pre-tax net operating income$1,673,0003,821
Securities gains (losses)$78,0001,993
Applicable income taxes$530,0003,345
Income before extraordinary items$1,221,0004,039
Extraordinary gains, net$070
Net income$1,221,0004,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0006,572
Cash dividends$660,0002,984
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,166,4004,062
2001-12-31 (YTD Data)Rank
Total interest income$8,302,0003,897
Total interest expense$4,651,0003,362
Net interest income$3,651,0004,434
Provision for loan and lease losses$215,0003,959
Total noninterest income$1,086,0003,149
Gross Fiduciary activities income$215,000817
Service charges on deposit accounts$281,0004,329
Trading account gains and fees$0177
Additional Noninterest Income$590,0002,858
Total noninterest expense$3,317,0004,000
Salaries and employee benefits$1,929,0003,701
Premises and equipment expense$450,0004,241
Additional noninterest expense$938,0004,275
Pre-tax net operating income$1,205,0004,409
Securities gains (losses)$167,0001,336
Applicable income taxes$395,0003,764
Income before extraordinary items$977,0004,341
Extraordinary gains, net$0105
Net income$977,0004,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0003,149
Cash dividends$445,0003,678
Sale, conversion, retirement of capital stock, net$0922
Net operating income$858,4304,572
2000-12-31 (YTD Data)Rank
Total interest income$8,312,0003,996
Total interest expense$4,605,0003,551
Net interest income$3,707,0004,433
Provision for loan and lease losses$135,0004,606
Total noninterest income$819,0003,611
Gross Fiduciary activities income$224,000781
Service charges on deposit accounts$260,0004,425
Trading account gains and fees$0180
Additional Noninterest Income$335,0003,700
Total noninterest expense$3,074,0004,148
Salaries and employee benefits$1,693,0003,965
Premises and equipment expense$420,0004,348
Additional noninterest expense$961,0004,112
Pre-tax net operating income$1,317,0004,467
Securities gains (losses)$01,956
Applicable income taxes$348,0004,283
Income before extraordinary items$969,0004,475
Extraordinary gains, net$038
Net income$969,0004,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$302,0001,810
Cash dividends$710,0002,884
Sale, conversion, retirement of capital stock, net$0969
Net operating income$969,0004,473
1999-12-31 (YTD Data)Rank
Total interest income$8,334,0003,766
Total interest expense$4,326,0003,360
Net interest income$4,008,0004,165
Provision for loan and lease losses$792,0001,198
Total noninterest income$633,0004,278
Gross Fiduciary activities income$163,000904
Service charges on deposit accounts$288,0004,096
Trading account gains and fees$0173
Additional Noninterest Income$182,0005,165
Total noninterest expense$2,549,0004,812
Salaries and employee benefits$1,390,0004,617
Premises and equipment expense$330,0005,167
Additional noninterest expense$829,0004,657
Pre-tax net operating income$1,300,0004,517
Securities gains (losses)$33,0001,148
Applicable income taxes$374,0004,332
Income before extraordinary items$959,0004,550
Extraordinary gains, net$035
Net income$959,0004,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$373,0001,540
Cash dividends$380,0004,062
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$935,2404,598
1998-12-31 (YTD Data)Rank
Total interest income$8,109,0003,891
Total interest expense$4,389,0003,384
Net interest income$3,720,0004,374
Provision for loan and lease losses$46,0006,765
Total noninterest income$549,0004,665
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$211,0005,006
Trading account gains and feesNANA
Additional Noninterest Income$338,0003,765
Total noninterest expense$2,217,0005,183
Salaries and employee benefits$1,266,0004,865
Premises and equipment expense$283,0005,554
Additional noninterest expense$668,0005,346
Pre-tax net operating income$2,006,0003,335
Securities gains (losses)$57,0001,648
Applicable income taxes$680,0003,101
Income before extraordinary items$1,383,0003,478
Extraordinary gains, net$032
Net income$1,383,0003,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0009,508
Cash dividends$1,000,0002,191
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,344,8103,472
1997-12-31 (YTD Data)Rank
Total interest income$7,140,0004,428
Total interest expense$3,903,0003,769
Net interest income$3,237,0005,017
Provision for loan and lease losses$242,0003,006
Total noninterest income$628,0004,288
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$217,0005,083
Trading account gains and feesNANA
Additional Noninterest Income$411,0003,235
Total noninterest expense$2,158,0005,364
Salaries and employee benefits$1,130,0005,358
Premises and equipment expense$249,0006,069
Additional noninterest expense$779,0004,819
Pre-tax net operating income$1,465,0004,580
Securities gains (losses)$58,0001,255
Applicable income taxes$430,0004,663
Income before extraordinary items$1,093,0004,391
Extraordinary gains, net$044
Net income$1,093,0004,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0002,593
Cash dividends$391,0004,035
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,051,2404,464
1996-12-31 (YTD Data)Rank
Total interest income$6,561,0004,828
Total interest expense$3,427,0004,265
Net interest income$3,134,0005,279
Provision for loan and lease losses$09,041
Total noninterest income$496,0005,187
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$235,0005,041
Trading account gains and feesNANA
Additional Noninterest Income$261,0004,427
Total noninterest expense$1,955,0006,028
Salaries and employee benefits$1,105,0005,568
Premises and equipment expense$232,0006,504
Additional noninterest expense$618,0006,242
Pre-tax net operating income$1,675,0003,983
Securities gains (losses)$-3,0009,684
Applicable income taxes$518,0004,039
Income before extraordinary items$1,154,0004,001
Extraordinary gains, net$053
Net income$1,154,0004,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,429
Cash dividends$328,0004,324
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,156,0703,943
1995-12-31 (YTD Data)Rank
Total interest income$6,082,0005,145
Total interest expense$3,132,0004,564
Net interest income$2,950,0005,573
Provision for loan and lease losses$08,958
Total noninterest income$441,0005,624
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$217,0005,396
Trading account gains and feesNANA
Additional Noninterest Income$224,0004,795
Total noninterest expense$1,882,0006,271
Salaries and employee benefits$1,039,0005,860
Premises and equipment expense$229,0006,680
Additional noninterest expense$614,0006,453
Pre-tax net operating income$1,509,0004,439
Securities gains (losses)$59,0001,203
Applicable income taxes$451,0004,521
Income before extraordinary items$1,117,0004,202
Extraordinary gains, net$065
Net income$1,117,0004,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,571
Cash dividends$150,0006,032
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,075,1104,319
1994-12-31 (YTD Data)Rank
Total interest income$5,501,0005,243
Total interest expense$2,668,0004,381
Net interest income$2,833,0005,855
Provision for loan and lease losses$20,0007,754
Total noninterest income$455,0005,650
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$218,0005,548
Trading account gains and feesNANA
Additional Noninterest Income$237,0004,741
Total noninterest expense$1,814,0006,655
Salaries and employee benefits$944,0006,394
Premises and equipment expense$190,0007,649
Additional noninterest expense$680,0006,470
Pre-tax net operating income$1,454,0004,524
Securities gains (losses)$-83,00011,407
Applicable income taxes$334,0005,466
Income before extraordinary items$1,037,0004,396
Extraordinary gains, net$0249
Net income$1,037,0004,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,00011,382
Cash dividends$629,0002,712
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,100,0804,228
1993-12-31 (YTD Data)Rank
Total interest income$5,453,0005,373
Total interest expense$2,490,0004,822
Net interest income$2,963,0005,710
Provision for loan and lease losses$70,0006,634
Total noninterest income$404,0006,424
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$247,0005,169
Trading account gains and feesNANA
Additional Noninterest Income$157,0006,409
Total noninterest expense$1,774,0006,967
Salaries and employee benefits$935,0006,509
Premises and equipment expense$167,0008,450
Additional noninterest expense$672,0006,775
Pre-tax net operating income$1,523,0004,256
Securities gains (losses)$275,0001,380
Applicable income taxes$542,0003,908
Income before extraordinary items$1,256,0003,840
Extraordinary gains, net$03,149
Net income$1,256,0003,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0004,211
Cash dividends$666,0002,477
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,063,5004,219
1992-12-31 (YTD Data)Rank
Total interest income$5,650,0005,771
Total interest expense$2,951,0005,236
Net interest income$2,699,0006,213
Provision for loan and lease losses$011,756
Total noninterest income$359,0006,994
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$199,0006,008
Trading account gains and feesNANA
Additional Noninterest Income$160,0006,417
Total noninterest expense$1,620,0007,508
Salaries and employee benefits$850,0006,930
Premises and equipment expense$141,0009,376
Additional noninterest expense$629,0007,263
Pre-tax net operating income$1,438,0004,205
Securities gains (losses)$82,0003,330
Applicable income taxes$461,0004,267
Income before extraordinary items$1,059,0004,287
Extraordinary gains, net$01,422
Net income$1,059,0004,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,00013,250
Cash dividends$725,0002,069
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,001,6004,176

* 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.