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Homestead Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$22,222,0001,755
Total interest expense$5,763,0001,862
Net interest income$16,459,0001,686
Provision for loan and lease losses$2,0003,242
Total noninterest income$2,848,0001,680
Gross Fiduciary activities income$0981
Service charges on deposit accounts$436,0001,801
Trading account gains and feesNANA
Additional Noninterest Income$2,412,0001,447
Total noninterest expense$11,716,0001,839
Salaries and employee benefits$7,694,0001,654
Premises and equipment expense$939,0002,102
Additional noninterest expense$2,412,0001,447
Pre-tax net operating income$7,589,0001,453
Securities gains (losses)$20,000655
Applicable income taxes$1,514,0001,175
Income before extraordinary items$6,095,0001,500
Extraordinary gains, net$054
Net income$6,095,0001,516
Minority interest net income$088
Net income of bank and minority interests.$6,095,0001,503
Net charge-offs$-2,0003,575
Cash dividends$1,069,0002,096
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,079,0001,535
2023-09-30 (YTD Data)Rank
Total interest income$16,370,0001,745
Total interest expense$3,926,0001,850
Net interest income$12,444,0001,683
Provision for loan and lease losses$1,0003,057
Total noninterest income$2,103,0001,687
Gross Fiduciary activities income$0950
Service charges on deposit accounts$328,0001,804
Trading account gains and feesNANA
Additional Noninterest Income$1,775,0001,459
Total noninterest expense$8,529,0001,875
Salaries and employee benefits$5,560,0001,697
Premises and equipment expense$681,0002,142
Additional noninterest expense$1,775,0001,459
Pre-tax net operating income$6,017,0001,442
Securities gains (losses)$12,000577
Applicable income taxes$1,202,0001,148
Income before extraordinary items$4,827,0001,491
Extraordinary gains, net$052
Net income$4,827,0001,503
Minority interest net income$081
Net income of bank and minority interests.$4,827,0001,491
Net charge-offs$02,641
Cash dividends$980,0001,711
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,817,4001,517
2023-06-30 (YTD Data)Rank
Total interest income$10,656,0001,748
Total interest expense$2,167,0001,918
Net interest income$8,489,0001,678
Provision for loan and lease losses$2,0002,897
Total noninterest income$1,332,0001,671
Gross Fiduciary activities income$0931
Service charges on deposit accounts$209,0001,841
Trading account gains and feesNANA
Additional Noninterest Income$1,123,0001,431
Total noninterest expense$5,488,0001,910
Salaries and employee benefits$3,596,0001,733
Premises and equipment expense$455,0002,131
Additional noninterest expense$1,123,0001,430
Pre-tax net operating income$4,331,0001,336
Securities gains (losses)$9,000660
Applicable income taxes$867,0001,103
Income before extraordinary items$3,473,0001,399
Extraordinary gains, net$051
Net income$3,473,0001,415
Minority interest net income$081
Net income of bank and minority interests.$3,473,0001,399
Net charge-offs$-1,0003,356
Cash dividends$903,0001,467
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,465,8001,414
2023-03-31 (YTD Data)Rank
Total interest income$5,129,0001,770
Total interest expense$748,0002,164
Net interest income$4,381,0001,638
Provision for loan and lease losses$02,612
Total noninterest income$650,0001,700
Gross Fiduciary activities income$0913
Service charges on deposit accounts$104,0001,857
Trading account gains and feesNANA
Additional Noninterest Income$546,0001,451
Total noninterest expense$2,756,0001,921
Salaries and employee benefits$1,789,0001,763
Premises and equipment expense$230,0002,158
Additional noninterest expense$546,0001,451
Pre-tax net operating income$2,275,0001,322
Securities gains (losses)$6,000713
Applicable income taxes$457,0001,096
Income before extraordinary items$1,824,0001,368
Extraordinary gains, net$04
Net income$1,824,0001,367
Minority interest net income$048
Net income of bank and minority interests.$1,824,0001,368
Net charge-offs$1,0001,904
Cash dividends$827,000934
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,819,2001,390
2022-12-31 (YTD Data)Rank
Total interest income$16,716,0001,795
Total interest expense$1,745,0001,748
Net interest income$14,971,0001,795
Provision for loan and lease losses$13,0002,859
Total noninterest income$2,836,0001,689
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$449,0001,808
Trading account gains and feesNANA
Additional Noninterest Income$2,387,0001,467
Total noninterest expense$10,960,0001,882
Salaries and employee benefits$7,251,0001,695
Premises and equipment expense$934,0002,090
Additional noninterest expense$2,387,0001,467
Pre-tax net operating income$6,834,0001,674
Securities gains (losses)$-285,0004,197
Applicable income taxes$1,258,0001,390
Income before extraordinary items$5,291,0001,745
Extraordinary gains, net$05
Net income$5,291,0001,742
Minority interest net income$063
Net income of bank and minority interests.$5,291,0001,744
Net charge-offs$4,0002,370
Cash dividends$327,0002,947
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,521,8501,733
2022-09-30 (YTD Data)Rank
Total interest income$11,896,0001,821
Total interest expense$1,206,0001,552
Net interest income$10,690,0001,838
Provision for loan and lease losses$7,0002,746
Total noninterest income$2,092,0001,723
Gross Fiduciary activities income$0968
Service charges on deposit accounts$341,0001,800
Trading account gains and feesNANA
Additional Noninterest Income$1,751,0001,507
Total noninterest expense$8,132,0001,898
Salaries and employee benefits$5,402,0001,701
Premises and equipment expense$685,0002,135
Additional noninterest expense$1,751,0001,507
Pre-tax net operating income$4,643,0001,786
Securities gains (losses)$-196,0004,354
Applicable income taxes$842,0001,464
Income before extraordinary items$3,605,0001,849
Extraordinary gains, net$04
Net income$3,605,0001,847
Minority interest net income$057
Net income of bank and minority interests.$3,605,0001,848
Net charge-offs$5,0002,006
Cash dividends$235,0002,645
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,763,7601,839
2022-06-30 (YTD Data)Rank
Total interest income$7,624,0001,824
Total interest expense$779,0001,383
Net interest income$6,845,0001,848
Provision for loan and lease losses$4,0002,527
Total noninterest income$1,349,0001,748
Gross Fiduciary activities income$0925
Service charges on deposit accounts$217,0001,851
Trading account gains and feesNANA
Additional Noninterest Income$1,132,0001,550
Total noninterest expense$5,410,0001,885
Salaries and employee benefits$3,422,0001,771
Premises and equipment expense$439,0002,201
Additional noninterest expense$1,549,0001,946
Pre-tax net operating income$2,780,0001,825
Securities gains (losses)$-94,0004,360
Applicable income taxes$503,0001,483
Income before extraordinary items$2,183,0001,887
Extraordinary gains, net$04
Net income$2,183,0001,887
Minority interest net income$060
Net income of bank and minority interests.$2,183,0001,887
Net charge-offs$2,0001,931
Cash dividends$143,0002,611
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,259,1401,883
2022-03-31 (YTD Data)Rank
Total interest income$3,729,0001,808
Total interest expense$376,0001,373
Net interest income$3,353,0001,838
Provision for loan and lease losses$4,0002,173
Total noninterest income$714,0001,697
Gross Fiduciary activities income$0892
Service charges on deposit accounts$105,0001,878
Trading account gains and feesNANA
Additional Noninterest Income$609,0001,493
Total noninterest expense$2,729,0001,874
Salaries and employee benefits$1,813,0001,686
Premises and equipment expense$227,0002,165
Additional noninterest expense$689,0002,115
Pre-tax net operating income$1,334,0001,790
Securities gains (losses)$-43,0004,424
Applicable income taxes$243,0001,469
Income before extraordinary items$1,048,0001,860
Extraordinary gains, net$04
Net income$1,048,0001,859
Minority interest net income$050
Net income of bank and minority interests.$1,048,0001,860
Net charge-offs$45,000713
Cash dividends$51,0002,137
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,082,8301,845
2021-12-31 (YTD Data)Rank
Total interest income$16,318,0001,749
Total interest expense$1,734,0001,488
Net interest income$14,584,0001,756
Provision for loan and lease losses$4,0003,027
Total noninterest income$2,676,0001,931
Gross Fiduciary activities income$0994
Service charges on deposit accounts$442,0001,741
Trading account gains and feesNANA
Additional Noninterest Income$2,234,0001,801
Total noninterest expense$10,911,0001,866
Salaries and employee benefits$7,146,0001,684
Premises and equipment expense$944,0002,105
Additional noninterest expense$2,821,0002,071
Pre-tax net operating income$6,345,0001,760
Securities gains (losses)$73,000984
Applicable income taxes$1,151,0001,505
Income before extraordinary items$5,267,0001,821
Extraordinary gains, net$010
Net income$5,267,0001,821
Minority interest net income$074
Net income of bank and minority interests.$5,267,0001,822
Net charge-offs$36,0001,822
Cash dividends$307,0003,091
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,207,1401,800
2021-09-30 (YTD Data)Rank
Total interest income$11,978,0001,806
Total interest expense$1,336,0001,534
Net interest income$10,642,0001,825
Provision for loan and lease losses$5,0002,896
Total noninterest income$2,652,0001,662
Gross Fiduciary activities income$0957
Service charges on deposit accounts$318,0001,784
Trading account gains and feesNANA
Additional Noninterest Income$2,334,0001,506
Total noninterest expense$8,172,0001,869
Salaries and employee benefits$5,294,0001,708
Premises and equipment expense$720,0002,107
Additional noninterest expense$2,158,0002,049
Pre-tax net operating income$5,117,0001,727
Securities gains (losses)$66,000957
Applicable income taxes$983,0001,466
Income before extraordinary items$4,200,0001,812
Extraordinary gains, net$08
Net income$4,200,0001,811
Minority interest net income$069
Net income of bank and minority interests.$4,200,0001,812
Net charge-offs$12,0001,915
Cash dividends$205,0002,845
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,146,5401,796
2021-06-30 (YTD Data)Rank
Total interest income$6,117,0002,198
Total interest expense$561,0002,192
Net interest income$5,556,0002,177
Provision for loan and lease losses$2,0002,838
Total noninterest income$961,0002,279
Gross Fiduciary activities income$0951
Service charges on deposit accounts$120,0002,408
Trading account gains and feesNANA
Additional Noninterest Income$841,0002,107
Total noninterest expense$3,768,0002,375
Salaries and employee benefits$2,451,0002,199
Premises and equipment expense$337,0002,579
Additional noninterest expense$980,0002,618
Pre-tax net operating income$2,747,0001,991
Securities gains (losses)$59,000824
Applicable income taxes$542,0001,603
Income before extraordinary items$2,264,0002,085
Extraordinary gains, net$06
Net income$2,264,0002,085
Minority interest net income$067
Net income of bank and minority interests.$2,264,0002,085
Net charge-offs$-1,0003,056
Cash dividends$102,0002,834
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,216,2102,073
2021-03-31 (YTD Data)Rank
Total interest income$3,242,0002,091
Total interest expense$280,0002,277
Net interest income$2,962,0002,049
Provision for loan and lease losses$02,741
Total noninterest income$489,0002,256
Gross Fiduciary activities income$0922
Service charges on deposit accounts$59,0002,411
Trading account gains and feesNANA
Additional Noninterest Income$430,0002,075
Total noninterest expense$1,845,0002,385
Salaries and employee benefits$1,243,0002,171
Premises and equipment expense$150,0002,772
Additional noninterest expense$452,0002,728
Pre-tax net operating income$1,606,0001,792
Securities gains (losses)$01,392
Applicable income taxes$313,0001,478
Income before extraordinary items$1,293,0001,899
Extraordinary gains, net$03
Net income$1,293,0001,898
Minority interest net income$055
Net income of bank and minority interests.$1,293,0001,899
Net charge-offs$-1,0003,038
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,293,0001,862
2020-12-31 (YTD Data)Rank
Total interest income$11,457,0002,314
Total interest expense$1,279,0002,600
Net interest income$10,178,0002,227
Provision for loan and lease losses$04,319
Total noninterest income$2,283,0001,981
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$292,0002,269
Trading account gains and feesNANA
Additional Noninterest Income$1,991,0001,787
Total noninterest expense$7,214,0002,413
Salaries and employee benefits$4,727,0002,225
Premises and equipment expense$652,0002,641
Additional noninterest expense$1,835,0002,677
Pre-tax net operating income$5,247,0001,729
Securities gains (losses)$18,0002,145
Applicable income taxes$1,036,0001,404
Income before extraordinary items$4,229,0001,839
Extraordinary gains, net$04
Net income$4,229,0001,838
Minority interest net income$072
Net income of bank and minority interests.$4,229,0001,839
Net charge-offs$9,0003,054
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,214,6001,806
2020-09-30 (YTD Data)Rank
Total interest income$8,871,0002,282
Total interest expense$990,0002,639
Net interest income$7,881,0002,171
Provision for loan and lease losses$04,239
Total noninterest income$1,409,0002,150
Gross Fiduciary activities income$0981
Service charges on deposit accounts$218,0002,283
Trading account gains and feesNANA
Additional Noninterest Income$1,191,0001,986
Total noninterest expense$5,405,0002,406
Salaries and employee benefits$3,531,0002,218
Premises and equipment expense$473,0002,683
Additional noninterest expense$1,401,0002,630
Pre-tax net operating income$3,885,0001,714
Securities gains (losses)$02,494
Applicable income taxes$742,0001,406
Income before extraordinary items$3,143,0001,837
Extraordinary gains, net$04
Net income$3,143,0001,837
Minority interest net income$065
Net income of bank and minority interests.$3,143,0001,837
Net charge-offs$-1,0003,797
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,143,0001,794
2020-06-30 (YTD Data)Rank
Total interest income$6,111,0002,249
Total interest expense$676,0002,699
Net interest income$5,435,0002,114
Provision for loan and lease losses$04,134
Total noninterest income$890,0002,160
Gross Fiduciary activities income$0970
Service charges on deposit accounts$148,0002,299
Trading account gains and feesNANA
Additional Noninterest Income$742,0001,977
Total noninterest expense$3,522,0002,440
Salaries and employee benefits$2,294,0002,252
Premises and equipment expense$311,0002,691
Additional noninterest expense$917,0002,659
Pre-tax net operating income$2,803,0001,537
Securities gains (losses)$02,249
Applicable income taxes$542,0001,274
Income before extraordinary items$2,261,0001,671
Extraordinary gains, net$04
Net income$2,261,0001,672
Minority interest net income$065
Net income of bank and minority interests.$2,261,0001,672
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,261,0001,622
2020-03-31 (YTD Data)Rank
Total interest income$2,963,0002,293
Total interest expense$349,0002,787
Net interest income$2,614,0002,145
Provision for loan and lease losses$03,711
Total noninterest income$473,0002,001
Gross Fiduciary activities income$0941
Service charges on deposit accounts$88,0002,312
Trading account gains and feesNANA
Additional Noninterest Income$385,0001,779
Total noninterest expense$1,739,0002,470
Salaries and employee benefits$1,148,0002,265
Premises and equipment expense$148,0002,805
Additional noninterest expense$443,0002,747
Pre-tax net operating income$1,348,0001,436
Securities gains (losses)$01,705
Applicable income taxes$262,0001,189
Income before extraordinary items$1,086,0001,559
Extraordinary gains, net$04
Net income$1,086,0001,558
Minority interest net income$056
Net income of bank and minority interests.$1,086,0001,559
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,086,0001,524
2019-12-31 (YTD Data)Rank
Total interest income$12,066,0002,282
Total interest expense$1,431,0002,797
Net interest income$10,635,0002,120
Provision for loan and lease losses$300,0001,946
Total noninterest income$1,936,0002,002
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$406,0002,199
Trading account gains and feesNANA
Additional Noninterest Income$1,530,0001,770
Total noninterest expense$7,018,0002,438
Salaries and employee benefits$4,514,0002,250
Premises and equipment expense$584,0002,835
Additional noninterest expense$1,920,0002,629
Pre-tax net operating income$5,253,0001,695
Securities gains (losses)$24,0001,568
Applicable income taxes$1,056,0001,388
Income before extraordinary items$4,221,0001,806
Extraordinary gains, net$011
Net income$4,221,0001,808
Minority interest net income$076
Net income of bank and minority interests.$4,221,0001,808
Net charge-offs$-207,0004,996
Cash dividends$102,0003,733
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,201,8001,781
2019-09-30 (YTD Data)Rank
Total interest income$8,900,0002,333
Total interest expense$1,063,0002,835
Net interest income$7,837,0002,185
Provision for loan and lease losses$300,0001,600
Total noninterest income$1,422,0002,023
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$307,0002,203
Trading account gains and feesNANA
Additional Noninterest Income$1,115,0001,793
Total noninterest expense$5,220,0002,471
Salaries and employee benefits$3,305,0002,294
Premises and equipment expense$426,0002,903
Additional noninterest expense$1,489,0002,572
Pre-tax net operating income$3,739,0001,807
Securities gains (losses)$24,0001,352
Applicable income taxes$734,0001,493
Income before extraordinary items$3,029,0001,927
Extraordinary gains, net$011
Net income$3,029,0001,927
Minority interest net income$072
Net income of bank and minority interests.$3,029,0001,928
Net charge-offs$27,0002,576
Cash dividends$102,0003,340
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,009,8001,897
2019-06-30 (YTD Data)Rank
Total interest income$5,857,0002,357
Total interest expense$700,0002,841
Net interest income$5,157,0002,217
Provision for loan and lease losses$301,0001,189
Total noninterest income$908,0002,065
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$193,0002,262
Trading account gains and feesNANA
Additional Noninterest Income$715,0001,821
Total noninterest expense$3,467,0002,483
Salaries and employee benefits$2,167,0002,332
Premises and equipment expense$310,0002,762
Additional noninterest expense$990,0002,599
Pre-tax net operating income$2,297,0001,905
Securities gains (losses)$1,0001,602
Applicable income taxes$442,0001,546
Income before extraordinary items$1,856,0002,020
Extraordinary gains, net$011
Net income$1,856,0002,018
Minority interest net income$069
Net income of bank and minority interests.$1,856,0002,020
Net charge-offs$29,0002,183
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,855,1901,998
2019-03-31 (YTD Data)Rank
Total interest income$2,904,0002,369
Total interest expense$341,0002,859
Net interest income$2,563,0002,228
Provision for loan and lease losses$151,0001,131
Total noninterest income$410,0002,137
Gross Fiduciary activities income$0972
Service charges on deposit accounts$93,0002,307
Trading account gains and feesNANA
Additional Noninterest Income$317,0001,915
Total noninterest expense$1,724,0002,505
Salaries and employee benefits$1,085,0002,336
Premises and equipment expense$147,0002,881
Additional noninterest expense$492,0002,623
Pre-tax net operating income$1,098,0001,934
Securities gains (losses)$01,087
Applicable income taxes$212,0001,535
Income before extraordinary items$886,0002,049
Extraordinary gains, net$05
Net income$886,0002,048
Minority interest net income$052
Net income of bank and minority interests.$886,0002,048
Net charge-offs$398,000391
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$886,0002,033
2018-12-31 (YTD Data)Rank
Total interest income$11,135,0002,341
Total interest expense$1,173,0002,705
Net interest income$9,962,0002,259
Provision for loan and lease losses$378,0001,714
Total noninterest income$1,950,0002,014
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$434,0002,199
Trading account gains and feesNANA
Additional Noninterest Income$1,516,0001,786
Total noninterest expense$6,784,0002,512
Salaries and employee benefits$4,300,0002,340
Premises and equipment expense$632,0002,740
Additional noninterest expense$1,852,0002,727
Pre-tax net operating income$4,750,0001,847
Securities gains (losses)$10,000714
Applicable income taxes$1,592,0001,012
Income before extraordinary items$3,168,0002,247
Extraordinary gains, net$06
Net income$3,168,0002,245
Minority interest net income$072
Net income of bank and minority interests.$3,168,0002,246
Net charge-offs$1,0003,708
Cash dividends$410,0003,134
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,160,1002,248
2018-09-30 (YTD Data)Rank
Total interest income$8,213,0002,362
Total interest expense$831,0002,715
Net interest income$7,382,0002,285
Provision for loan and lease losses$228,0001,840
Total noninterest income$1,416,0002,071
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$325,0002,212
Trading account gains and feesNANA
Additional Noninterest Income$1,091,0001,843
Total noninterest expense$5,052,0002,534
Salaries and employee benefits$3,226,0002,344
Premises and equipment expense$459,0002,818
Additional noninterest expense$1,367,0002,769
Pre-tax net operating income$3,518,0001,881
Securities gains (losses)$01,118
Applicable income taxes$1,102,0001,087
Income before extraordinary items$2,416,0002,223
Extraordinary gains, net$05
Net income$2,416,0002,221
Minority interest net income$066
Net income of bank and minority interests.$2,416,0002,222
Net charge-offs$1,0003,412
Cash dividends$205,0003,069
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,416,0002,223
2018-06-30 (YTD Data)Rank
Total interest income$5,353,0002,390
Total interest expense$528,0002,725
Net interest income$4,825,0002,318
Provision for loan and lease losses$151,0001,763
Total noninterest income$936,0002,084
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$216,0002,202
Trading account gains and feesNANA
Additional Noninterest Income$720,0001,848
Total noninterest expense$3,362,0002,551
Salaries and employee benefits$2,144,0002,361
Premises and equipment expense$311,0002,804
Additional noninterest expense$907,0002,781
Pre-tax net operating income$2,248,0001,921
Securities gains (losses)$0961
Applicable income taxes$848,000980
Income before extraordinary items$1,400,0002,417
Extraordinary gains, net$06
Net income$1,400,0002,416
Minority interest net income$065
Net income of bank and minority interests.$1,400,0002,416
Net charge-offs$5,0002,834
Cash dividends$205,0002,782
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,400,0002,411
2018-03-31 (YTD Data)Rank
Total interest income$2,668,0002,387
Total interest expense$255,0002,713
Net interest income$2,413,0002,315
Provision for loan and lease losses$76,0001,675
Total noninterest income$452,0002,101
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$114,0002,124
Trading account gains and feesNANA
Additional Noninterest Income$338,0001,876
Total noninterest expense$1,707,0002,545
Salaries and employee benefits$1,077,0002,379
Premises and equipment expense$151,0002,902
Additional noninterest expense$479,0002,713
Pre-tax net operating income$1,082,0001,930
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,082,0001,729
Extraordinary gains, net$07
Net income$1,082,0001,729
Minority interest net income$052
Net income of bank and minority interests.$1,082,0001,729
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,082,0001,715
2017-12-31 (YTD Data)Rank
Total interest income$10,646,0002,315
Total interest expense$952,0002,625
Net interest income$9,694,0002,276
Provision for loan and lease losses$34,0003,745
Total noninterest income$1,626,0002,298
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$481,0002,092
Trading account gains and feesNANA
Additional Noninterest Income$1,145,0002,124
Total noninterest expense$6,821,0002,547
Salaries and employee benefits$4,434,0002,299
Premises and equipment expense$580,0002,988
Additional noninterest expense$1,807,0002,846
Pre-tax net operating income$4,465,0001,880
Securities gains (losses)$14,0001,468
Applicable income taxes$04,135
Income before extraordinary items$4,479,0001,475
Extraordinary gains, net$09
Net income$4,479,0001,474
Minority interest net income$076
Net income of bank and minority interests.$4,479,0001,475
Net charge-offs$259,0001,603
Cash dividends$1,413,0001,778
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,465,0001,466
2017-09-30 (YTD Data)Rank
Total interest income$7,857,0002,352
Total interest expense$690,0002,667
Net interest income$7,167,0002,311
Provision for loan and lease losses$1,0004,075
Total noninterest income$1,099,0002,448
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$362,0002,099
Trading account gains and feesNANA
Additional Noninterest Income$737,0002,348
Total noninterest expense$5,016,0002,589
Salaries and employee benefits$3,275,0002,335
Premises and equipment expense$441,0002,987
Additional noninterest expense$1,300,0002,936
Pre-tax net operating income$3,249,0001,939
Securities gains (losses)$13,0001,503
Applicable income taxes$04,172
Income before extraordinary items$3,262,0001,615
Extraordinary gains, net$09
Net income$3,262,0001,615
Minority interest net income$071
Net income of bank and minority interests.$3,262,0001,615
Net charge-offs$259,0001,217
Cash dividends$901,0001,808
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,249,0001,612
2017-06-30 (YTD Data)Rank
Total interest income$5,133,0002,378
Total interest expense$431,0002,732
Net interest income$4,702,0002,325
Provision for loan and lease losses$03,871
Total noninterest income$591,0002,734
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$230,0002,166
Trading account gains and feesNANA
Additional Noninterest Income$361,0002,715
Total noninterest expense$3,347,0002,601
Salaries and employee benefits$2,189,0002,345
Premises and equipment expense$293,0003,003
Additional noninterest expense$865,0002,950
Pre-tax net operating income$1,946,0002,067
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,946,0001,740
Extraordinary gains, net$011
Net income$1,946,0001,740
Minority interest net income$071
Net income of bank and minority interests.$1,946,0001,740
Net charge-offs$1,0003,381
Cash dividends$901,0001,418
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,946,0001,724
2017-03-31 (YTD Data)Rank
Total interest income$2,474,0002,445
Total interest expense$192,0002,929
Net interest income$2,282,0002,378
Provision for loan and lease losses$-1,0005,628
Total noninterest income$525,0001,979
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$116,0002,158
Trading account gains and feesNANA
Additional Noninterest Income$409,0001,732
Total noninterest expense$1,737,0002,560
Salaries and employee benefits$1,137,0002,296
Premises and equipment expense$143,0003,086
Additional noninterest expense$457,0002,841
Pre-tax net operating income$1,071,0001,877
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,071,0001,589
Extraordinary gains, net$08
Net income$1,071,0001,588
Minority interest net income$055
Net income of bank and minority interests.$1,071,0001,589
Net charge-offs$-1,0003,990
Cash dividends$368,0001,469
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,071,0001,569
2016-12-31 (YTD Data)Rank
Total interest income$9,974,0002,403
Total interest expense$680,0003,104
Net interest income$9,294,0002,323
Provision for loan and lease losses$29,0003,918
Total noninterest income$1,972,0002,139
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$479,0002,153
Trading account gains and fees$0170
Additional Noninterest Income$1,493,0001,894
Total noninterest expense$6,775,0002,624
Salaries and employee benefits$4,404,0002,315
Premises and equipment expense$559,0003,152
Additional noninterest expense$1,812,0002,948
Pre-tax net operating income$4,462,0001,771
Securities gains (losses)$4,0002,928
Applicable income taxes$04,278
Income before extraordinary items$4,466,0001,519
Extraordinary gains, net$05
Net income$4,466,0001,518
Minority interest net income$082
Net income of bank and minority interests.$4,466,0001,518
Net charge-offs$-287,0005,727
Cash dividends$1,356,0001,816
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,462,0001,486
2016-09-30 (YTD Data)Rank
Total interest income$7,510,0002,401
Total interest expense$503,0003,119
Net interest income$7,007,0002,312
Provision for loan and lease losses$30,0003,648
Total noninterest income$1,430,0002,184
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$361,0002,150
Trading account gains and fees$0169
Additional Noninterest Income$1,069,0001,954
Total noninterest expense$5,059,0002,620
Salaries and employee benefits$3,256,0002,339
Premises and equipment expense$418,0003,187
Additional noninterest expense$1,385,0002,909
Pre-tax net operating income$3,348,0001,803
Securities gains (losses)$4,0002,856
Applicable income taxes$04,325
Income before extraordinary items$3,352,0001,534
Extraordinary gains, net$05
Net income$3,352,0001,533
Minority interest net income$071
Net income of bank and minority interests.$3,352,0001,534
Net charge-offs$-283,0005,786
Cash dividends$901,0001,757
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,348,0001,499
2016-06-30 (YTD Data)Rank
Total interest income$4,882,0002,453
Total interest expense$332,0003,145
Net interest income$4,550,0002,380
Provision for loan and lease losses$28,0003,387
Total noninterest income$965,0002,156
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$234,0002,181
Trading account gains and fees$0157
Additional Noninterest Income$731,0001,899
Total noninterest expense$3,312,0002,669
Salaries and employee benefits$2,146,0002,368
Premises and equipment expense$284,0003,149
Additional noninterest expense$882,0003,018
Pre-tax net operating income$2,175,0001,813
Securities gains (losses)$4,0002,523
Applicable income taxes$04,338
Income before extraordinary items$2,179,0001,545
Extraordinary gains, net$016
Net income$2,179,0001,545
Minority interest net income$071
Net income of bank and minority interests.$2,179,0001,545
Net charge-offs$-2,0004,474
Cash dividends$553,0001,857
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,175,0001,512
2016-03-31 (YTD Data)Rank
Total interest income$2,436,0002,451
Total interest expense$167,0003,158
Net interest income$2,269,0002,379
Provision for loan and lease losses$4,0003,524
Total noninterest income$548,0001,950
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$119,0002,140
Trading account gains and fees$0142
Additional Noninterest Income$429,0001,666
Total noninterest expense$1,704,0002,619
Salaries and employee benefits$1,104,0002,320
Premises and equipment expense$142,0003,186
Additional noninterest expense$458,0002,942
Pre-tax net operating income$1,109,0001,784
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,109,0001,490
Extraordinary gains, net$012
Net income$1,109,0001,491
Minority interest net income$062
Net income of bank and minority interests.$1,109,0001,491
Net charge-offs$-1,0004,102
Cash dividends$204,0001,914
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,109,0001,458
2015-12-31 (YTD Data)Rank
Total interest income$9,431,0002,486
Total interest expense$677,0003,128
Net interest income$8,754,0002,392
Provision for loan and lease losses$106,0002,997
Total noninterest income$1,998,0002,113
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$547,0001,986
Trading account gains and fees$0159
Additional Noninterest Income$1,451,0001,897
Total noninterest expense$6,515,0002,694
Salaries and employee benefits$4,182,0002,393
Premises and equipment expense$558,0003,254
Additional noninterest expense$1,775,0003,034
Pre-tax net operating income$4,131,0001,819
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,131,0001,561
Extraordinary gains, net$023
Net income$4,131,0001,561
Minority interest net income$081
Net income of bank and minority interests.$4,131,0001,561
Net charge-offs$8,0004,089
Cash dividends$2,559,0001,116
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,131,0001,532
2015-09-30 (YTD Data)Rank
Total interest income$7,054,0002,509
Total interest expense$517,0003,146
Net interest income$6,537,0002,419
Provision for loan and lease losses$105,0002,615
Total noninterest income$1,373,0002,234
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$410,0001,999
Trading account gains and fees$0153
Additional Noninterest Income$963,0002,084
Total noninterest expense$4,812,0002,735
Salaries and employee benefits$3,075,0002,444
Premises and equipment expense$416,0003,312
Additional noninterest expense$1,321,0003,074
Pre-tax net operating income$2,993,0001,906
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,993,0001,627
Extraordinary gains, net$021
Net income$2,993,0001,628
Minority interest net income$078
Net income of bank and minority interests.$2,993,0001,629
Net charge-offs$-4,0004,929
Cash dividends$1,535,0001,187
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,993,0001,589
2015-06-30 (YTD Data)Rank
Total interest income$4,713,0002,507
Total interest expense$348,0003,135
Net interest income$4,365,0002,421
Provision for loan and lease losses$100,0002,201
Total noninterest income$838,0002,365
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$261,0002,035
Trading account gains and fees$0157
Additional Noninterest Income$577,0002,245
Total noninterest expense$3,220,0002,751
Salaries and employee benefits$2,041,0002,473
Premises and equipment expense$276,0003,331
Additional noninterest expense$903,0003,037
Pre-tax net operating income$1,883,0001,974
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,883,0001,694
Extraordinary gains, net$022
Net income$1,883,0001,698
Minority interest net income$075
Net income of bank and minority interests.$1,883,0001,698
Net charge-offs$-4,0004,963
Cash dividends$768,0001,500
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,883,0001,644
2015-03-31 (YTD Data)Rank
Total interest income$2,372,0002,497
Total interest expense$175,0003,147
Net interest income$2,197,0002,412
Provision for loan and lease losses$51,0002,048
Total noninterest income$413,0002,357
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$119,0002,179
Trading account gains and fees$0152
Additional Noninterest Income$294,0002,155
Total noninterest expense$1,634,0002,729
Salaries and employee benefits$1,018,0002,486
Premises and equipment expense$140,0003,342
Additional noninterest expense$476,0002,890
Pre-tax net operating income$925,0001,987
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$925,0001,718
Extraordinary gains, net$013
Net income$925,0001,720
Minority interest net income$064
Net income of bank and minority interests.$925,0001,720
Net charge-offs$-2,0004,668
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$925,0001,654
2014-12-31 (YTD Data)Rank
Total interest income$9,385,0002,548
Total interest expense$810,0003,008
Net interest income$8,575,0002,474
Provision for loan and lease losses$145,0002,819
Total noninterest income$1,785,0002,275
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$425,0002,572
Trading account gains and fees$0180
Additional Noninterest Income$1,360,0001,895
Total noninterest expense$6,423,0002,781
Salaries and employee benefits$4,214,0002,384
Premises and equipment expense$549,0003,429
Additional noninterest expense$1,660,0003,301
Pre-tax net operating income$3,792,0001,916
Securities gains (losses)$40,0001,884
Applicable income taxes$04,531
Income before extraordinary items$3,832,0001,646
Extraordinary gains, net$017
Net income$3,832,0001,646
Minority interest net income$084
Net income of bank and minority interests.$3,832,0001,645
Net charge-offs$11,0004,538
Cash dividends$3,808,000764
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,792,0001,638
2014-09-30 (YTD Data)Rank
Total interest income$6,986,0002,577
Total interest expense$615,0003,033
Net interest income$6,371,0002,499
Provision for loan and lease losses$142,0002,438
Total noninterest income$1,202,0002,435
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$295,0002,746
Trading account gains and fees$0174
Additional Noninterest Income$907,0002,069
Total noninterest expense$4,732,0002,828
Salaries and employee benefits$3,095,0002,421
Premises and equipment expense$405,0003,504
Additional noninterest expense$1,232,0003,333
Pre-tax net operating income$2,699,0002,020
Securities gains (losses)$40,0001,573
Applicable income taxes$04,583
Income before extraordinary items$2,739,0001,713
Extraordinary gains, net$015
Net income$2,739,0001,714
Minority interest net income$081
Net income of bank and minority interests.$2,739,0001,713
Net charge-offs$-289,0006,403
Cash dividends$2,303,000826
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,699,0001,697
2014-06-30 (YTD Data)Rank
Total interest income$4,675,0002,573
Total interest expense$419,0003,032
Net interest income$4,256,0002,496
Provision for loan and lease losses$90,0002,447
Total noninterest income$723,0002,548
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$168,0003,015
Trading account gains and fees$0172
Additional Noninterest Income$555,0002,177
Total noninterest expense$3,139,0002,852
Salaries and employee benefits$2,064,0002,428
Premises and equipment expense$267,0003,560
Additional noninterest expense$808,0003,380
Pre-tax net operating income$1,750,0002,018
Securities gains (losses)$40,0001,296
Applicable income taxes$04,568
Income before extraordinary items$1,790,0001,692
Extraordinary gains, net$020
Net income$1,790,0001,695
Minority interest net income$080
Net income of bank and minority interests.$1,790,0001,694
Net charge-offs$-268,0006,499
Cash dividends$1,535,000808
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,750,0001,686
2014-03-31 (YTD Data)Rank
Total interest income$2,376,0002,532
Total interest expense$216,0002,996
Net interest income$2,160,0002,447
Provision for loan and lease losses$45,0002,313
Total noninterest income$347,0002,589
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$85,0002,982
Trading account gains and fees$0147
Additional Noninterest Income$262,0002,196
Total noninterest expense$1,561,0002,897
Salaries and employee benefits$1,036,0002,428
Premises and equipment expense$128,0003,701
Additional noninterest expense$397,0003,424
Pre-tax net operating income$901,0001,917
Securities gains (losses)$35,000768
Applicable income taxes$04,445
Income before extraordinary items$936,0001,576
Extraordinary gains, net$016
Net income$936,0001,579
Minority interest net income$066
Net income of bank and minority interests.$936,0001,579
Net charge-offs$-266,0006,628
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$901,0001,593
2013-12-31 (YTD Data)Rank
Total interest income$9,156,0002,634
Total interest expense$1,011,0002,918
Net interest income$8,145,0002,554
Provision for loan and lease losses$180,0003,069
Total noninterest income$1,660,0002,424
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$407,0002,775
Trading account gains and fees$0184
Additional Noninterest Income$1,253,0002,072
Total noninterest expense$6,297,0002,872
Salaries and employee benefits$4,014,0002,472
Premises and equipment expense$518,0003,658
Additional noninterest expense$1,765,0003,252
Pre-tax net operating income$3,328,0001,995
Securities gains (losses)$30,0002,133
Applicable income taxes$04,631
Income before extraordinary items$3,358,0001,725
Extraordinary gains, net$029
Net income$3,358,0001,729
Minority interest net income$090
Net income of bank and minority interests.$3,358,0001,729
Net charge-offs$-10,0006,164
Cash dividends$3,122,000843
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,328,0001,709
2013-09-30 (YTD Data)Rank
Total interest income$6,755,0002,691
Total interest expense$775,0002,952
Net interest income$5,980,0002,625
Provision for loan and lease losses$135,0003,044
Total noninterest income$1,203,0002,531
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$309,0002,771
Trading account gains and fees$0180
Additional Noninterest Income$894,0002,206
Total noninterest expense$4,624,0002,940
Salaries and employee benefits$2,946,0002,521
Premises and equipment expense$381,0003,733
Additional noninterest expense$1,297,0003,304
Pre-tax net operating income$2,424,0002,117
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,424,0001,812
Extraordinary gains, net$025
Net income$2,424,0001,816
Minority interest net income$084
Net income of bank and minority interests.$2,424,0001,817
Net charge-offs$-5,0005,968
Cash dividends$1,586,0001,057
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,424,0001,773
2013-06-30 (YTD Data)Rank
Total interest income$4,432,0002,722
Total interest expense$531,0002,935
Net interest income$3,901,0002,662
Provision for loan and lease losses$90,0003,034
Total noninterest income$721,0002,717
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$201,0002,782
Trading account gains and fees$0157
Additional Noninterest Income$520,0002,428
Total noninterest expense$3,112,0002,916
Salaries and employee benefits$1,939,0002,566
Premises and equipment expense$253,0003,762
Additional noninterest expense$920,0003,154
Pre-tax net operating income$1,420,0002,293
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,420,0002,024
Extraordinary gains, net$022
Net income$1,420,0002,030
Minority interest net income$082
Net income of bank and minority interests.$1,420,0002,030
Net charge-offs$21,0003,979
Cash dividends$717,0001,394
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,420,0001,940
2013-03-31 (YTD Data)Rank
Total interest income$2,172,0002,786
Total interest expense$263,0003,034
Net interest income$1,909,0002,724
Provision for loan and lease losses$45,0002,886
Total noninterest income$321,0002,913
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$95,0002,882
Trading account gains and fees$0148
Additional Noninterest Income$226,0002,599
Total noninterest expense$1,500,0003,018
Salaries and employee benefits$959,0002,611
Premises and equipment expense$122,0003,857
Additional noninterest expense$419,0003,397
Pre-tax net operating income$685,0002,303
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$685,0002,027
Extraordinary gains, net$010
Net income$685,0002,028
Minority interest net income$076
Net income of bank and minority interests.$685,0002,029
Net charge-offs$22,0003,012
Cash dividends$512,000912
Sale, conversion, retirement of capital stock, net$0789
Net operating income$685,0001,948
2012-12-31 (YTD Data)Rank
Total interest income$9,380,0002,722
Total interest expense$1,265,0003,086
Net interest income$8,115,0002,635
Provision for loan and lease losses$135,0004,382
Total noninterest income$1,654,0002,469
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$420,0002,832
Trading account gains and fees$0166
Additional Noninterest Income$1,234,0002,102
Total noninterest expense$6,282,0002,930
Salaries and employee benefits$4,078,0002,397
Premises and equipment expense$525,0003,702
Additional noninterest expense$1,679,0003,517
Pre-tax net operating income$3,352,0001,896
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$3,352,0001,699
Extraordinary gains, net$029
Net income$3,352,0001,700
Minority interest net income$093
Net income of bank and minority interests.$3,352,0001,700
Net charge-offs$-8,0006,577
Cash dividends$1,228,0001,703
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,352,0001,603
2012-09-30 (YTD Data)Rank
Total interest income$7,039,0002,782
Total interest expense$973,0003,139
Net interest income$6,066,0002,692
Provision for loan and lease losses$90,0004,446
Total noninterest income$1,113,0002,633
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$311,0002,890
Trading account gains and fees$0157
Additional Noninterest Income$802,0002,271
Total noninterest expense$4,651,0002,970
Salaries and employee benefits$2,999,0002,457
Premises and equipment expense$389,0003,776
Additional noninterest expense$1,263,0003,509
Pre-tax net operating income$2,438,0002,024
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$2,438,0001,791
Extraordinary gains, net$020
Net income$2,438,0001,790
Minority interest net income$086
Net income of bank and minority interests.$2,438,0001,792
Net charge-offs$-9,0006,584
Cash dividends$1,228,0001,153
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,438,0001,689
2012-06-30 (YTD Data)Rank
Total interest income$4,716,0002,791
Total interest expense$663,0003,172
Net interest income$4,053,0002,691
Provision for loan and lease losses$45,0004,652
Total noninterest income$639,0002,823
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$200,0002,948
Trading account gains and fees$0153
Additional Noninterest Income$439,0002,517
Total noninterest expense$3,069,0003,000
Salaries and employee benefits$1,976,0002,484
Premises and equipment expense$261,0003,759
Additional noninterest expense$832,0003,570
Pre-tax net operating income$1,578,0002,057
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,578,0001,807
Extraordinary gains, net$019
Net income$1,578,0001,804
Minority interest net income$084
Net income of bank and minority interests.$1,578,0001,807
Net charge-offs$-5,0006,479
Cash dividends$461,0001,691
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,578,0001,725
2012-03-31 (YTD Data)Rank
Total interest income$2,408,0002,759
Total interest expense$337,0003,246
Net interest income$2,071,0002,637
Provision for loan and lease losses$05,254
Total noninterest income$305,0002,926
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$94,0003,073
Trading account gains and fees$0148
Additional Noninterest Income$211,0002,573
Total noninterest expense$1,565,0002,943
Salaries and employee benefits$996,0002,478
Premises and equipment expense$129,0003,811
Additional noninterest expense$440,0003,418
Pre-tax net operating income$811,0002,004
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$811,0001,775
Extraordinary gains, net$019
Net income$811,0001,776
Minority interest net income$078
Net income of bank and minority interests.$811,0001,776
Net charge-offs$-5,0006,379
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$811,0001,674
2011-12-31 (YTD Data)Rank
Total interest income$9,326,0002,945
Total interest expense$1,518,0003,415
Net interest income$7,808,0002,809
Provision for loan and lease losses$520,0003,406
Total noninterest income$1,467,0002,484
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$434,0002,875
Trading account gains and fees$0146
Additional Noninterest Income$1,033,0002,086
Total noninterest expense$6,216,0002,972
Salaries and employee benefits$3,763,0002,551
Premises and equipment expense$532,0003,870
Additional noninterest expense$1,921,0003,250
Pre-tax net operating income$2,539,0002,103
Securities gains (losses)$9,0003,367
Applicable income taxes$04,719
Income before extraordinary items$2,548,0001,852
Extraordinary gains, net$029
Net income$2,548,0001,853
Minority interest net income$096
Net income of bank and minority interests.$2,548,0001,853
Net charge-offs$304,0003,787
Cash dividends$4,503,000461
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,539,0001,773
2011-09-30 (YTD Data)Rank
Total interest income$6,882,0003,022
Total interest expense$1,137,0003,542
Net interest income$5,745,0002,852
Provision for loan and lease losses$200,0004,143
Total noninterest income$999,0002,627
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$318,0002,914
Trading account gains and fees$0145
Additional Noninterest Income$681,0002,246
Total noninterest expense$4,534,0003,037
Salaries and employee benefits$2,757,0002,612
Premises and equipment expense$376,0004,071
Additional noninterest expense$1,401,0003,322
Pre-tax net operating income$2,010,0002,084
Securities gains (losses)$9,0003,085
Applicable income taxes$04,740
Income before extraordinary items$2,019,0001,818
Extraordinary gains, net$021
Net income$2,019,0001,818
Minority interest net income$087
Net income of bank and minority interests.$2,019,0001,818
Net charge-offs$302,0003,242
Cash dividends$3,992,000364
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,010,0001,751
2011-06-30 (YTD Data)Rank
Total interest income$4,314,0003,195
Total interest expense$726,0003,723
Net interest income$3,588,0003,015
Provision for loan and lease losses$06,217
Total noninterest income$601,0002,803
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$183,0003,189
Trading account gains and fees$0153
Additional Noninterest Income$418,0002,377
Total noninterest expense$2,931,0003,150
Salaries and employee benefits$1,770,0002,730
Premises and equipment expense$237,0004,251
Additional noninterest expense$924,0003,388
Pre-tax net operating income$1,258,0002,154
Securities gains (losses)$9,0002,392
Applicable income taxes$04,697
Income before extraordinary items$1,267,0001,868
Extraordinary gains, net$015
Net income$1,267,0001,868
Minority interest net income$089
Net income of bank and minority interests.$1,267,0001,868
Net charge-offs$27,0004,894
Cash dividends$3,992,000244
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,258,0001,806
2011-03-31 (YTD Data)Rank
Total interest income$1,668,0003,899
Total interest expense$292,0004,373
Net interest income$1,376,0003,693
Provision for loan and lease losses$05,840
Total noninterest income$242,0003,216
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$87,0003,269
Trading account gains and fees$0158
Additional Noninterest Income$155,0002,847
Total noninterest expense$1,182,0003,735
Salaries and employee benefits$733,0003,208
Premises and equipment expense$55,0005,982
Additional noninterest expense$394,0003,767
Pre-tax net operating income$436,0002,802
Securities gains (losses)$9,0001,340
Applicable income taxes$04,545
Income before extraordinary items$445,0002,466
Extraordinary gains, net$09
Net income$445,0002,465
Minority interest net income$086
Net income of bank and minority interests.$445,0002,466
Net charge-offs$-7,0006,897
Cash dividends$3,992,000113
Sale, conversion, retirement of capital stock, net$0925
Net operating income$436,0002,447
2010-12-31 (YTD Data)Rank
Total interest income$5,267,0004,672
Total interest expense$1,052,0005,105
Net interest income$4,215,0004,434
Provision for loan and lease losses$07,042
Total noninterest income$1,046,0003,157
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$236,0004,117
Trading account gains and fees$0175
Additional Noninterest Income$810,0002,481
Total noninterest expense$3,616,0004,493
Salaries and employee benefits$2,264,0003,876
Premises and equipment expense$274,0005,616
Additional noninterest expense$1,078,0004,899
Pre-tax net operating income$1,645,0002,579
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$1,645,0002,359
Extraordinary gains, net$029
Net income$1,645,0002,357
Minority interest net income$0111
Net income of bank and minority interests.$1,645,0002,360
Net charge-offs$38,0006,081
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,645,0002,257
2010-09-30 (YTD Data)Rank
Total interest income$3,955,0004,760
Total interest expense$791,0005,251
Net interest income$3,164,0004,479
Provision for loan and lease losses$06,977
Total noninterest income$713,0003,352
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$175,0004,209
Trading account gains and fees$0165
Additional Noninterest Income$538,0002,644
Total noninterest expense$2,699,0004,526
Salaries and employee benefits$1,711,0003,889
Premises and equipment expense$195,0005,778
Additional noninterest expense$793,0004,944
Pre-tax net operating income$1,178,0002,815
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,178,0002,588
Extraordinary gains, net$023
Net income$1,178,0002,586
Minority interest net income$0110
Net income of bank and minority interests.$1,178,0002,590
Net charge-offs$-1,0007,212
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,178,0002,454
2010-06-30 (YTD Data)Rank
Total interest income$2,630,0004,809
Total interest expense$523,0005,374
Net interest income$2,107,0004,484
Provision for loan and lease losses$06,857
Total noninterest income$444,0003,447
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$108,0004,348
Trading account gains and fees$0152
Additional Noninterest Income$336,0002,672
Total noninterest expense$1,825,0004,502
Salaries and employee benefits$1,138,0003,918
Premises and equipment expense$129,0005,826
Additional noninterest expense$558,0004,788
Pre-tax net operating income$726,0002,967
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$726,0002,684
Extraordinary gains, net$019
Net income$726,0002,679
Minority interest net income$0105
Net income of bank and minority interests.$726,0002,683
Net charge-offs$-1,0007,109
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$726,0002,589
2010-03-31 (YTD Data)Rank
Total interest income$1,338,0004,824
Total interest expense$262,0005,508
Net interest income$1,076,0004,451
Provision for loan and lease losses$06,552
Total noninterest income$190,0003,766
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$47,0004,592
Trading account gains and fees$0175
Additional Noninterest Income$143,0002,923
Total noninterest expense$947,0004,442
Salaries and employee benefits$593,0003,864
Premises and equipment expense$64,0005,914
Additional noninterest expense$290,0004,682
Pre-tax net operating income$319,0003,259
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$319,0003,026
Extraordinary gains, net$016
Net income$319,0003,022
Minority interest net income$091
Net income of bank and minority interests.$319,0003,026
Net charge-offs$-1,0006,806
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$319,0002,911
2009-12-31 (YTD Data)Rank
Total interest income$5,999,0004,623
Total interest expense$1,472,0005,203
Net interest income$4,527,0004,206
Provision for loan and lease losses$07,427
Total noninterest income$1,040,0003,258
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$224,0004,433
Trading account gains and fees$0211
Additional Noninterest Income$816,0002,426
Total noninterest expense$3,579,0004,642
Salaries and employee benefits$2,244,0004,015
Premises and equipment expense$260,0005,974
Additional noninterest expense$1,075,0005,038
Pre-tax net operating income$1,988,0001,918
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$1,988,0001,691
Extraordinary gains, net$034
Net income$1,988,0001,689
Minority interest net income$0115
Net income of bank and minority interests.$1,988,0001,690
Net charge-offs$-1,0007,729
Cash dividends$921,0001,740
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,988,0001,638
2009-09-30 (YTD Data)Rank
Total interest income$4,516,0004,657
Total interest expense$1,173,0005,212
Net interest income$3,343,0004,263
Provision for loan and lease losses$07,284
Total noninterest income$681,0003,582
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$165,0004,492
Trading account gains and fees$0212
Additional Noninterest Income$516,0002,758
Total noninterest expense$2,533,0004,839
Salaries and employee benefits$1,584,0004,215
Premises and equipment expense$189,0006,088
Additional noninterest expense$760,0005,198
Pre-tax net operating income$1,491,0002,067
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$1,491,0001,791
Extraordinary gains, net$027
Net income$1,491,0001,791
Minority interest net income$0118
Net income of bank and minority interests.$1,491,0001,791
Net charge-offs$-1,0007,629
Cash dividends$768,0001,540
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,491,0001,742
2009-06-30 (YTD Data)Rank
Total interest income$2,960,0004,744
Total interest expense$807,0005,256
Net interest income$2,153,0004,362
Provision for loan and lease losses$07,158
Total noninterest income$380,0003,948
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$109,0004,487
Trading account gains and fees$0193
Additional Noninterest Income$271,0003,159
Total noninterest expense$1,693,0004,869
Salaries and employee benefits$1,043,0004,309
Premises and equipment expense$130,0006,060
Additional noninterest expense$520,0005,140
Pre-tax net operating income$840,0002,428
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$840,0002,161
Extraordinary gains, net$021
Net income$840,0002,159
Minority interest net income$0112
Net income of bank and minority interests.$840,0002,160
Net charge-offs$06,628
Cash dividends$512,0001,591
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$840,0002,095
2009-03-31 (YTD Data)Rank
Total interest income$1,437,0004,870
Total interest expense$415,0005,300
Net interest income$1,022,0004,512
Provision for loan and lease losses$06,744
Total noninterest income$175,0004,083
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$50,0004,615
Trading account gains and fees$0171
Additional Noninterest Income$125,0003,277
Total noninterest expense$828,0004,850
Salaries and employee benefits$534,0004,244
Premises and equipment expense$65,0006,116
Additional noninterest expense$229,0005,195
Pre-tax net operating income$369,0002,969
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$369,0002,727
Extraordinary gains, net$015
Net income$369,0002,725
Minority interest net income$0102
Net income of bank and minority interests.$369,0002,728
Net charge-offs$-1,0007,151
Cash dividends$256,0001,487
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$369,0002,590
2008-12-31 (YTD Data)Rank
Total interest income$6,410,0004,741
Total interest expense$2,188,0005,087
Net interest income$4,222,0004,406
Provision for loan and lease losses$07,334
Total noninterest income$1,111,0003,203
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$256,0004,310
Trading account gains and fees$0154
Additional Noninterest Income$855,0002,365
Total noninterest expense$3,355,0004,767
Salaries and employee benefits$2,167,0004,196
Premises and equipment expense$298,0005,820
Additional noninterest expense$890,0005,170
Pre-tax net operating income$1,978,0002,466
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$1,978,0002,015
Extraordinary gains, net$039
Net income$1,978,0002,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,772
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,978,0002,136
2008-09-30 (YTD Data)Rank
Total interest income$4,849,0004,784
Total interest expense$1,688,0005,145
Net interest income$3,161,0004,456
Provision for loan and lease losses$06,991
Total noninterest income$753,0003,479
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$194,0004,316
Trading account gains and fees$0148
Additional Noninterest Income$559,0002,632
Total noninterest expense$2,450,0004,820
Salaries and employee benefits$1,592,0004,278
Premises and equipment expense$204,0006,041
Additional noninterest expense$654,0005,167
Pre-tax net operating income$1,464,0002,891
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$1,464,0002,370
Extraordinary gains, net$031
Net income$1,464,0002,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,512
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,464,0002,479
2008-06-30 (YTD Data)Rank
Total interest income$3,248,0004,841
Total interest expense$1,175,0005,183
Net interest income$2,073,0004,488
Provision for loan and lease losses$06,671
Total noninterest income$413,0003,951
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$121,0004,457
Trading account gains and fees$0149
Additional Noninterest Income$292,0003,071
Total noninterest expense$1,638,0004,845
Salaries and employee benefits$1,079,0004,268
Premises and equipment expense$137,0006,068
Additional noninterest expense$422,0005,255
Pre-tax net operating income$848,0003,309
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$848,0002,933
Extraordinary gains, net$021
Net income$848,0002,933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$848,0002,886
2008-03-31 (YTD Data)Rank
Total interest income$1,663,0004,869
Total interest expense$622,0005,187
Net interest income$1,041,0004,479
Provision for loan and lease losses$06,080
Total noninterest income$203,0003,976
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$61,0004,418
Trading account gains and fees$0158
Additional Noninterest Income$142,0003,136
Total noninterest expense$852,0004,746
Salaries and employee benefits$572,0004,116
Premises and equipment expense$68,0006,121
Additional noninterest expense$212,0005,195
Pre-tax net operating income$392,0003,587
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$392,0003,235
Extraordinary gains, net$015
Net income$392,0003,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$392,0003,159
2007-12-31 (YTD Data)Rank
Total interest income$6,998,0004,734
Total interest expense$2,798,0004,982
Net interest income$4,200,0004,483
Provision for loan and lease losses$06,851
Total noninterest income$944,0003,650
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$262,0004,367
Trading account gains and fees$0178
Additional Noninterest Income$682,0002,798
Total noninterest expense$3,207,0004,806
Salaries and employee benefits$2,107,0004,224
Premises and equipment expense$317,0005,658
Additional noninterest expense$783,0005,422
Pre-tax net operating income$1,937,0003,371
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$1,937,0002,890
Extraordinary gains, net$039
Net income$1,937,0002,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,895
Cash dividends$3,071,0001,156
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,937,0002,879
2007-09-30 (YTD Data)Rank
Total interest income$5,269,0004,744
Total interest expense$2,114,0004,970
Net interest income$3,155,0004,511
Provision for loan and lease losses$06,528
Total noninterest income$680,0003,742
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$197,0004,371
Trading account gains and fees$0184
Additional Noninterest Income$483,0002,908
Total noninterest expense$2,370,0004,823
Salaries and employee benefits$1,548,0004,274
Premises and equipment expense$229,0005,734
Additional noninterest expense$593,0005,339
Pre-tax net operating income$1,465,0003,533
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,465,0003,021
Extraordinary gains, net$033
Net income$1,465,0003,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,646
Cash dividends$3,070,000838
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,465,0003,003
2007-06-30 (YTD Data)Rank
Total interest income$3,484,0004,776
Total interest expense$1,393,0005,007
Net interest income$2,091,0004,558
Provision for loan and lease losses$06,209
Total noninterest income$393,0004,073
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$132,0004,366
Trading account gains and fees$0168
Additional Noninterest Income$261,0003,261
Total noninterest expense$1,583,0004,848
Salaries and employee benefits$1,043,0004,280
Premises and equipment expense$158,0005,677
Additional noninterest expense$382,0005,437
Pre-tax net operating income$901,0003,757
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$901,0003,242
Extraordinary gains, net$029
Net income$901,0003,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,435
Cash dividends$3,070,000629
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$901,0003,224
2007-03-31 (YTD Data)Rank
Total interest income$1,712,0004,823
Total interest expense$689,0005,020
Net interest income$1,023,0004,626
Provision for loan and lease losses$05,779
Total noninterest income$202,0003,992
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$64,0004,392
Trading account gains and fees$0195
Additional Noninterest Income$138,0003,163
Total noninterest expense$817,0004,745
Salaries and employee benefits$534,0004,229
Premises and equipment expense$79,0005,713
Additional noninterest expense$204,0005,201
Pre-tax net operating income$408,0003,946
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$408,0003,447
Extraordinary gains, net$022
Net income$408,0003,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,195
Cash dividends$3,070,000321
Sale, conversion, retirement of capital stock, net$0885
Net operating income$408,0003,423
2006-12-31 (YTD Data)Rank
Total interest income$6,965,0004,581
Total interest expense$2,660,0004,651
Net interest income$4,305,0004,458
Provision for loan and lease losses$06,850
Total noninterest income$551,0004,920
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$320,0003,993
Trading account gains and fees$0130
Additional Noninterest Income$231,0004,846
Total noninterest expense$2,865,0005,032
Salaries and employee benefits$1,714,0004,777
Premises and equipment expense$308,0005,683
Additional noninterest expense$843,0005,067
Pre-tax net operating income$1,991,0003,656
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$1,991,0003,110
Extraordinary gains, net$051
Net income$1,991,0003,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,730
Cash dividends$401,0004,041
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,991,0003,101
2006-09-30 (YTD Data)Rank
Total interest income$5,152,0004,606
Total interest expense$1,927,0004,663
Net interest income$3,225,0004,495
Provision for loan and lease losses$06,685
Total noninterest income$389,0005,075
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$241,0004,001
Trading account gains and fees$0126
Additional Noninterest Income$148,0005,156
Total noninterest expense$2,163,0005,002
Salaries and employee benefits$1,282,0004,752
Premises and equipment expense$240,0005,602
Additional noninterest expense$641,0005,006
Pre-tax net operating income$1,451,0003,863
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$1,451,0003,272
Extraordinary gains, net$045
Net income$1,451,0003,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,016
Cash dividends$401,0003,237
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,451,0003,268
2006-06-30 (YTD Data)Rank
Total interest income$3,341,0004,647
Total interest expense$1,222,0004,656
Net interest income$2,119,0004,538
Provision for loan and lease losses$06,419
Total noninterest income$241,0005,234
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$156,0004,058
Trading account gains and fees$0126
Additional Noninterest Income$85,0005,470
Total noninterest expense$1,464,0004,961
Salaries and employee benefits$874,0004,713
Premises and equipment expense$160,0005,602
Additional noninterest expense$430,0004,974
Pre-tax net operating income$896,0004,053
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$896,0003,458
Extraordinary gains, net$039
Net income$896,0003,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$201,0003,647
Sale, conversion, retirement of capital stock, net$0887
Net operating income$896,0003,447
2006-03-31 (YTD Data)Rank
Total interest income$1,629,0004,662
Total interest expense$581,0004,666
Net interest income$1,048,0004,576
Provision for loan and lease losses$06,013
Total noninterest income$136,0004,902
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$78,0003,989
Trading account gains and fees$0115
Additional Noninterest Income$58,0004,825
Total noninterest expense$772,0004,803
Salaries and employee benefits$440,0004,719
Premises and equipment expense$79,0005,661
Additional noninterest expense$253,0004,436
Pre-tax net operating income$412,0004,208
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$412,0003,625
Extraordinary gains, net$021
Net income$412,0003,624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$412,0003,605
2005-12-31 (YTD Data)Rank
Total interest income$6,019,0004,598
Total interest expense$1,898,0004,587
Net interest income$4,121,0004,529
Provision for loan and lease losses$-105,0008,638
Total noninterest income$579,0004,882
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$329,0003,977
Trading account gains and fees$0138
Additional Noninterest Income$250,0004,723
Total noninterest expense$2,884,0004,905
Salaries and employee benefits$1,691,0004,682
Premises and equipment expense$309,0005,641
Additional noninterest expense$884,0004,839
Pre-tax net operating income$1,921,0003,787
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$1,921,0003,194
Extraordinary gains, net$046
Net income$1,921,0003,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-179,0008,718
Cash dividends$905,0002,643
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,921,0003,161
2005-09-30 (YTD Data)Rank
Total interest income$4,393,0004,641
Total interest expense$1,326,0004,653
Net interest income$3,067,0004,568
Provision for loan and lease losses$45,0005,313
Total noninterest income$398,0005,131
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$244,0004,024
Trading account gains and fees$0126
Additional Noninterest Income$154,0005,143
Total noninterest expense$2,181,0004,846
Salaries and employee benefits$1,292,0004,596
Premises and equipment expense$212,0005,899
Additional noninterest expense$677,0004,736
Pre-tax net operating income$1,239,0004,232
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,239,0003,583
Extraordinary gains, net$035
Net income$1,239,0003,584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,136
Cash dividends$602,0002,501
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,239,0003,555
2005-06-30 (YTD Data)Rank
Total interest income$2,843,0004,669
Total interest expense$838,0004,658
Net interest income$2,005,0004,605
Provision for loan and lease losses$30,0005,130
Total noninterest income$238,0005,338
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$157,0004,050
Trading account gains and fees$0116
Additional Noninterest Income$81,0005,595
Total noninterest expense$1,476,0004,779
Salaries and employee benefits$891,0004,464
Premises and equipment expense$142,0005,866
Additional noninterest expense$443,0004,778
Pre-tax net operating income$737,0004,480
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$737,0003,834
Extraordinary gains, net$030
Net income$737,0003,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,991
Cash dividends$401,0002,505
Sale, conversion, retirement of capital stock, net$0643
Net operating income$737,0003,779
2005-03-31 (YTD Data)Rank
Total interest income$1,380,0004,734
Total interest expense$415,0004,566
Net interest income$965,0004,730
Provision for loan and lease losses$15,0004,875
Total noninterest income$139,0004,902
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$77,0004,013
Trading account gains and fees$0115
Additional Noninterest Income$62,0004,706
Total noninterest expense$752,0004,736
Salaries and employee benefits$449,0004,451
Premises and equipment expense$70,0005,955
Additional noninterest expense$233,0004,605
Pre-tax net operating income$337,0004,703
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$337,0004,057
Extraordinary gains, net$024
Net income$337,0004,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,691
Cash dividends$201,0002,177
Sale, conversion, retirement of capital stock, net$0491
Net operating income$337,0004,017
2004-12-31 (YTD Data)Rank
Total interest income$5,460,0004,561
Total interest expense$1,448,0004,614
Net interest income$4,012,0004,476
Provision for loan and lease losses$60,0005,645
Total noninterest income$603,0004,806
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$368,0003,827
Trading account gains and fees$0138
Additional Noninterest Income$235,0004,759
Total noninterest expense$2,721,0005,001
Salaries and employee benefits$1,583,0004,757
Premises and equipment expense$265,0006,036
Additional noninterest expense$873,0004,799
Pre-tax net operating income$1,834,0003,746
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$1,834,0003,141
Extraordinary gains, net$034
Net income$1,834,0003,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,515
Cash dividends$802,0002,702
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,834,0003,079
2004-09-30 (YTD Data)Rank
Total interest income$4,010,0004,608
Total interest expense$1,042,0004,679
Net interest income$2,968,0004,513
Provision for loan and lease losses$45,0005,471
Total noninterest income$453,0004,811
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$282,0003,806
Trading account gains and fees$0134
Additional Noninterest Income$171,0004,827
Total noninterest expense$2,020,0004,994
Salaries and employee benefits$1,177,0004,738
Premises and equipment expense$198,0006,006
Additional noninterest expense$645,0004,805
Pre-tax net operating income$1,356,0003,845
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$1,356,0003,230
Extraordinary gains, net$026
Net income$1,356,0003,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0002,684
Cash dividends$602,0002,390
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,356,0003,146
2004-06-30 (YTD Data)Rank
Total interest income$2,565,0004,749
Total interest expense$681,0004,753
Net interest income$1,884,0004,676
Provision for loan and lease losses$30,0005,293
Total noninterest income$275,0005,028
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$185,0003,835
Trading account gains and fees$0130
Additional Noninterest Income$90,0005,371
Total noninterest expense$1,331,0005,052
Salaries and employee benefits$781,0004,795
Premises and equipment expense$125,0006,210
Additional noninterest expense$425,0004,857
Pre-tax net operating income$798,0004,121
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$798,0003,529
Extraordinary gains, net$021
Net income$798,0003,529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0003,713
Cash dividends$401,0002,440
Sale, conversion, retirement of capital stock, net$0638
Net operating income$798,0003,441
2004-03-31 (YTD Data)Rank
Total interest income$1,268,0004,816
Total interest expense$341,0004,784
Net interest income$927,0004,721
Provision for loan and lease losses$15,0005,048
Total noninterest income$152,0004,739
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$90,0003,830
Trading account gains and fees$0121
Additional Noninterest Income$62,0004,679
Total noninterest expense$665,0005,083
Salaries and employee benefits$395,0004,785
Premises and equipment expense$60,0006,320
Additional noninterest expense$210,0004,897
Pre-tax net operating income$399,0004,098
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$399,0003,519
Extraordinary gains, net$016
Net income$399,0003,518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,876
Cash dividends$201,0002,137
Sale, conversion, retirement of capital stock, net$0464
Net operating income$399,0003,411
2003-12-31 (YTD Data)Rank
Total interest income$5,566,0004,525
Total interest expense$1,604,0004,684
Net interest income$3,962,0004,394
Provision for loan and lease losses$135,0004,750
Total noninterest income$656,0004,728
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$383,0003,740
Trading account gains and fees$0160
Additional Noninterest Income$273,0004,684
Total noninterest expense$2,609,0005,066
Salaries and employee benefits$1,469,0004,910
Premises and equipment expense$279,0005,884
Additional noninterest expense$861,0004,798
Pre-tax net operating income$1,874,0003,537
Securities gains (losses)$18,0003,281
Applicable income taxes$07,459
Income before extraordinary items$1,892,0002,993
Extraordinary gains, net$054
Net income$1,892,0002,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,588
Cash dividends$902,0002,490
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,874,0002,893
2003-09-30 (YTD Data)Rank
Total interest income$4,210,0004,561
Total interest expense$1,247,0004,699
Net interest income$2,963,0004,419
Provision for loan and lease losses$105,0004,577
Total noninterest income$464,0004,940
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$281,0003,815
Trading account gains and fees$0153
Additional Noninterest Income$183,0004,961
Total noninterest expense$1,955,0005,054
Salaries and employee benefits$1,098,0004,915
Premises and equipment expense$214,0005,799
Additional noninterest expense$643,0004,765
Pre-tax net operating income$1,367,0003,725
Securities gains (losses)$18,0003,018
Applicable income taxes$07,524
Income before extraordinary items$1,385,0003,145
Extraordinary gains, net$040
Net income$1,385,0003,144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,498
Cash dividends$701,0002,169
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,367,0003,027
2003-06-30 (YTD Data)Rank
Total interest income$2,807,0004,599
Total interest expense$864,0004,696
Net interest income$1,943,0004,483
Provision for loan and lease losses$75,0004,385
Total noninterest income$287,0005,115
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$177,0003,911
Trading account gains and fees$0150
Additional Noninterest Income$110,0005,154
Total noninterest expense$1,298,0005,062
Salaries and employee benefits$731,0004,925
Premises and equipment expense$143,0005,813
Additional noninterest expense$424,0004,804
Pre-tax net operating income$857,0003,883
Securities gains (losses)$2,0003,460
Applicable income taxes$07,529
Income before extraordinary items$859,0003,326
Extraordinary gains, net$030
Net income$859,0003,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,937
Cash dividends$500,0002,126
Sale, conversion, retirement of capital stock, net$0589
Net operating income$857,0003,155
2003-03-31 (YTD Data)Rank
Total interest income$1,414,0004,588
Total interest expense$455,0004,633
Net interest income$959,0004,522
Provision for loan and lease losses$45,0003,818
Total noninterest income$135,0005,152
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$76,0004,196
Trading account gains and fees$0134
Additional Noninterest Income$59,0004,952
Total noninterest expense$660,0005,009
Salaries and employee benefits$382,0004,772
Premises and equipment expense$70,0005,840
Additional noninterest expense$208,0004,818
Pre-tax net operating income$389,0004,096
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$389,0003,529
Extraordinary gains, net$021
Net income$389,0003,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-69,0009,160
Cash dividends$300,0001,748
Sale, conversion, retirement of capital stock, net$0419
Net operating income$389,0003,355
2002-12-31 (YTD Data)Rank
Total interest income$6,470,0004,314
Total interest expense$2,210,0004,504
Net interest income$4,260,0004,143
Provision for loan and lease losses$325,0003,273
Total noninterest income$536,0005,024
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$328,0004,036
Trading account gains and fees$0153
Additional Noninterest Income$208,0004,932
Total noninterest expense$2,533,0005,039
Salaries and employee benefits$1,399,0004,942
Premises and equipment expense$299,0005,596
Additional noninterest expense$835,0004,783
Pre-tax net operating income$1,938,0003,502
Securities gains (losses)$1,0004,369
Applicable income taxes$07,681
Income before extraordinary items$1,939,0002,873
Extraordinary gains, net$070
Net income$1,939,0002,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$503,0001,650
Cash dividends$1,392,0001,746
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,938,0002,783
2001-12-31 (YTD Data)Rank
Total interest income$7,621,0004,175
Total interest expense$3,333,0004,359
Net interest income$4,288,0003,911
Provision for loan and lease losses$150,0004,756
Total noninterest income$466,0005,265
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$268,0004,456
Trading account gains and fees$0177
Additional Noninterest Income$198,0004,944
Total noninterest expense$2,545,0004,900
Salaries and employee benefits$1,362,0004,860
Premises and equipment expense$299,0005,528
Additional noninterest expense$884,0004,464
Pre-tax net operating income$2,059,0003,115
Securities gains (losses)$1,0004,410
Applicable income taxes$07,903
Income before extraordinary items$2,060,0002,463
Extraordinary gains, net$0105
Net income$2,060,0002,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,919
Cash dividends$1,761,0001,462
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,059,0002,382
2000-12-31 (YTD Data)Rank
Total interest income$7,516,0004,326
Total interest expense$3,668,0004,248
Net interest income$3,848,0004,306
Provision for loan and lease losses$195,0003,809
Total noninterest income$458,0005,138
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$278,0004,258
Trading account gains and feesNANA
Additional Noninterest Income$180,0005,028
Total noninterest expense$2,362,0005,055
Salaries and employee benefits$1,323,0004,838
Premises and equipment expense$296,0005,466
Additional noninterest expense$743,0004,972
Pre-tax net operating income$1,749,0003,638
Securities gains (losses)$3,0001,519
Applicable income taxes$34,0007,524
Income before extraordinary items$1,718,0002,903
Extraordinary gains, net$038
Net income$1,718,0002,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,420
Cash dividends$1,381,0001,765
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,715,0602,898
1999-12-31 (YTD Data)Rank
Total interest income$6,749,0004,538
Total interest expense$3,130,0004,444
Net interest income$3,619,0004,535
Provision for loan and lease losses$160,0004,104
Total noninterest income$381,0005,765
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$267,0004,333
Trading account gains and feesNANA
Additional Noninterest Income$114,0006,314
Total noninterest expense$2,211,0005,308
Salaries and employee benefits$1,218,0005,112
Premises and equipment expense$248,0006,065
Additional noninterest expense$745,0005,035
Pre-tax net operating income$1,629,0003,873
Securities gains (losses)$1,0002,805
Applicable income taxes$43,0007,758
Income before extraordinary items$1,587,0003,107
Extraordinary gains, net$035
Net income$1,587,0003,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,803
Cash dividends$1,382,0001,794
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,586,0303,079
1998-12-31 (YTD Data)Rank
Total interest income$6,728,0004,535
Total interest expense$3,410,0004,232
Net interest income$3,318,0004,785
Provision for loan and lease losses$200,0003,499
Total noninterest income$374,0005,820
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$269,0004,266
Trading account gains and feesNANA
Additional Noninterest Income$105,0006,524
Total noninterest expense$2,008,0005,588
Salaries and employee benefits$1,069,0005,524
Premises and equipment expense$246,0006,015
Additional noninterest expense$693,0005,204
Pre-tax net operating income$1,484,0004,214
Securities gains (losses)$18,0002,506
Applicable income taxes$435,0004,209
Income before extraordinary items$1,067,0004,281
Extraordinary gains, net$032
Net income$1,067,0004,280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,845
Cash dividends$819,0002,551
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,054,2204,224
1997-12-31 (YTD Data)Rank
Total interest income$6,594,0004,730
Total interest expense$3,484,0004,152
Net interest income$3,110,0005,154
Provision for loan and lease losses$15,0008,110
Total noninterest income$342,0006,236
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$262,0004,497
Trading account gains and feesNANA
Additional Noninterest Income$80,0007,372
Total noninterest expense$2,742,0004,419
Salaries and employee benefits$1,872,0003,509
Premises and equipment expense$163,0007,518
Additional noninterest expense$707,0005,179
Pre-tax net operating income$695,0006,994
Securities gains (losses)$2,0003,292
Applicable income taxes$173,0007,274
Income before extraordinary items$524,0006,838
Extraordinary gains, net$044
Net income$524,0006,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0006,932
Cash dividends$600,0003,054
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$522,5006,790
1996-12-31 (YTD Data)Rank
Total interest income$6,481,0004,873
Total interest expense$3,566,0004,124
Net interest income$2,915,0005,559
Provision for loan and lease losses$335,0002,387
Total noninterest income$385,0006,077
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$225,0005,164
Trading account gains and feesNANA
Additional Noninterest Income$160,0005,786
Total noninterest expense$1,958,0006,020
Salaries and employee benefits$1,123,0005,506
Premises and equipment expense$189,0007,240
Additional noninterest expense$646,0006,058
Pre-tax net operating income$1,007,0005,713
Securities gains (losses)$5,0002,986
Applicable income taxes$271,0006,167
Income before extraordinary items$741,0005,576
Extraordinary gains, net$053
Net income$741,0005,576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$389,0001,717
Cash dividends$293,0004,636
Sale, conversion, retirement of capital stock, net$2,346,000274
Net operating income$737,3505,543
1995-12-31 (YTD Data)Rank
Total interest income$3,941,0007,062
Total interest expense$2,015,0006,432
Net interest income$1,926,0007,471
Provision for loan and lease losses$08,958
Total noninterest income$216,0008,182
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$121,0007,291
Trading account gains and feesNANA
Additional Noninterest Income$95,0007,393
Total noninterest expense$1,160,0008,350
Salaries and employee benefits$608,0008,311
Premises and equipment expense$88,0009,975
Additional noninterest expense$464,0007,568
Pre-tax net operating income$982,0006,071
Securities gains (losses)$1,0003,512
Applicable income taxes$329,0005,674
Income before extraordinary items$654,0006,279
Extraordinary gains, net$065
Net income$654,0006,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00010,260
Cash dividends$850,0002,314
Sale, conversion, retirement of capital stock, net$1,010,000291
Net operating income$653,3306,273
1994-12-31 (YTD Data)Rank
Total interest income$3,280,0007,650
Total interest expense$1,478,0006,955
Net interest income$1,802,0008,039
Provision for loan and lease losses$141,0003,743
Total noninterest income$233,0008,201
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0007,785
Trading account gains and feesNANA
Additional Noninterest Income$121,0006,901
Total noninterest expense$909,0009,738
Salaries and employee benefits$483,0009,546
Premises and equipment expense$65,00011,133
Additional noninterest expense$361,0009,229
Pre-tax net operating income$985,0006,027
Securities gains (losses)$03,600
Applicable income taxes$321,0005,617
Income before extraordinary items$664,0006,128
Extraordinary gains, net$0249
Net income$664,0006,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$290,0001,948
Cash dividends$600,0002,782
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$664,0006,192
1993-12-31 (YTD Data)Rank
Total interest income$3,029,0008,285
Total interest expense$1,394,0007,567
Net interest income$1,635,0008,696
Provision for loan and lease losses$30,0008,397
Total noninterest income$231,0008,688
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$124,0007,750
Trading account gains and feesNANA
Additional Noninterest Income$107,0007,658
Total noninterest expense$899,00010,194
Salaries and employee benefits$467,0009,973
Premises and equipment expense$65,00011,682
Additional noninterest expense$367,0009,644
Pre-tax net operating income$937,0006,180
Securities gains (losses)$1,0007,052
Applicable income taxes$290,0006,196
Income before extraordinary items$648,0006,436
Extraordinary gains, net$03,149
Net income$648,0006,599
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,00012,335
Cash dividends$300,0004,359
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$647,3106,207
1992-12-31 (YTD Data)Rank
Total interest income$3,385,0008,354
Total interest expense$1,675,0007,964
Net interest income$1,710,0008,616
Provision for loan and lease losses$120,0006,707
Total noninterest income$158,00010,333
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$94,0008,698
Trading account gains and feesNANA
Additional Noninterest Income$64,0009,594
Total noninterest expense$844,00010,790
Salaries and employee benefits$414,00010,690
Premises and equipment expense$43,00012,949
Additional noninterest expense$387,0009,726
Pre-tax net operating income$904,0006,076
Securities gains (losses)$4,0007,235
Applicable income taxes$298,0005,950
Income before extraordinary items$610,0006,503
Extraordinary gains, net$01,422
Net income$610,0006,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0006,766
Cash dividends$635,0002,307
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$607,3206,156

* 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.