Home > Patterson State Bank > Income and Expense

Patterson State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,215,0002,462
Total interest expense$4,328,0002,188
Net interest income$8,887,0002,537
Provision for loan and lease losses$240,0001,853
Total noninterest income$973,0002,756
Gross Fiduciary activities income$0981
Service charges on deposit accounts$297,0002,208
Trading account gains and feesNANA
Additional Noninterest Income$676,0002,686
Total noninterest expense$8,006,0002,333
Salaries and employee benefits$4,172,0002,456
Premises and equipment expense$491,0002,984
Additional noninterest expense$676,0002,686
Pre-tax net operating income$1,614,0003,174
Securities gains (losses)$-78,0003,747
Applicable income taxes$70,0002,931
Income before extraordinary items$1,466,0003,097
Extraordinary gains, net$054
Net income$1,466,0003,131
Minority interest net income$088
Net income of bank and minority interests.$1,466,0003,099
Net charge-offs$203,0001,155
Cash dividends$438,0002,842
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,540,1003,086
2023-09-30 (YTD Data)Rank
Total interest income$9,697,0002,473
Total interest expense$2,980,0002,173
Net interest income$6,717,0002,542
Provision for loan and lease losses$180,0001,734
Total noninterest income$747,0002,751
Gross Fiduciary activities income$0950
Service charges on deposit accounts$220,0002,233
Trading account gains and feesNANA
Additional Noninterest Income$527,0002,629
Total noninterest expense$5,856,0002,357
Salaries and employee benefits$2,985,0002,523
Premises and equipment expense$353,0003,057
Additional noninterest expense$527,0002,628
Pre-tax net operating income$1,428,0003,076
Securities gains (losses)$-78,0003,938
Applicable income taxes$96,0002,730
Income before extraordinary items$1,254,0003,044
Extraordinary gains, net$052
Net income$1,254,0003,077
Minority interest net income$081
Net income of bank and minority interests.$1,254,0003,045
Net charge-offs$114,0001,124
Cash dividends$228,0002,684
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,326,5403,010
2023-06-30 (YTD Data)Rank
Total interest income$6,376,0002,457
Total interest expense$1,756,0002,167
Net interest income$4,620,0002,524
Provision for loan and lease losses$120,0001,688
Total noninterest income$508,0002,683
Gross Fiduciary activities income$0931
Service charges on deposit accounts$145,0002,232
Trading account gains and feesNANA
Additional Noninterest Income$363,0002,556
Total noninterest expense$3,867,0002,368
Salaries and employee benefits$1,983,0002,521
Premises and equipment expense$234,0003,059
Additional noninterest expense$363,0002,551
Pre-tax net operating income$1,141,0002,895
Securities gains (losses)$-12,0003,825
Applicable income taxes$113,0002,486
Income before extraordinary items$1,016,0002,846
Extraordinary gains, net$051
Net income$1,016,0002,876
Minority interest net income$081
Net income of bank and minority interests.$1,016,0002,845
Net charge-offs$-4,0003,681
Cash dividends$228,0002,465
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,026,8002,850
2023-03-31 (YTD Data)Rank
Total interest income$3,129,0002,473
Total interest expense$739,0002,180
Net interest income$2,390,0002,500
Provision for loan and lease losses$60,0001,563
Total noninterest income$260,0002,641
Gross Fiduciary activities income$0913
Service charges on deposit accounts$73,0002,232
Trading account gains and feesNANA
Additional Noninterest Income$187,0002,515
Total noninterest expense$1,881,0002,437
Salaries and employee benefits$990,0002,568
Premises and equipment expense$111,0003,172
Additional noninterest expense$187,0002,515
Pre-tax net operating income$709,0002,692
Securities gains (losses)$-12,0004,052
Applicable income taxes$83,0002,277
Income before extraordinary items$614,0002,677
Extraordinary gains, net$04
Net income$614,0002,677
Minority interest net income$048
Net income of bank and minority interests.$614,0002,677
Net charge-offs$-8,0003,980
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$624,5602,691
2022-12-31 (YTD Data)Rank
Total interest income$10,622,0002,439
Total interest expense$1,172,0002,213
Net interest income$9,450,0002,445
Provision for loan and lease losses$180,0001,851
Total noninterest income$1,085,0002,705
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$415,0001,908
Trading account gains and feesNANA
Additional Noninterest Income$670,0002,761
Total noninterest expense$7,441,0002,411
Salaries and employee benefits$3,981,0002,503
Premises and equipment expense$476,0003,057
Additional noninterest expense$670,0002,761
Pre-tax net operating income$2,914,0002,692
Securities gains (losses)$-1,171,0004,480
Applicable income taxes$98,0003,016
Income before extraordinary items$1,645,0003,163
Extraordinary gains, net$05
Net income$1,645,0003,160
Minority interest net income$063
Net income of bank and minority interests.$1,645,0003,162
Net charge-offs$9,0002,179
Cash dividends$620,0002,543
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,745,7402,591
2022-09-30 (YTD Data)Rank
Total interest income$7,669,0002,448
Total interest expense$669,0002,260
Net interest income$7,000,0002,439
Provision for loan and lease losses$120,0001,768
Total noninterest income$843,0002,701
Gross Fiduciary activities income$0968
Service charges on deposit accounts$345,0001,785
Trading account gains and feesNANA
Additional Noninterest Income$498,0002,810
Total noninterest expense$5,337,0002,473
Salaries and employee benefits$2,803,0002,603
Premises and equipment expense$355,0003,060
Additional noninterest expense$498,0002,810
Pre-tax net operating income$2,386,0002,582
Securities gains (losses)$0740
Applicable income taxes$306,0002,194
Income before extraordinary items$2,080,0002,536
Extraordinary gains, net$04
Net income$2,080,0002,533
Minority interest net income$057
Net income of bank and minority interests.$2,080,0002,535
Net charge-offs$5,0002,006
Cash dividends$410,0002,330
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,080,0002,572
2022-06-30 (YTD Data)Rank
Total interest income$4,852,0002,480
Total interest expense$403,0002,253
Net interest income$4,449,0002,487
Provision for loan and lease losses$60,0001,769
Total noninterest income$621,0002,576
Gross Fiduciary activities income$0925
Service charges on deposit accounts$254,0001,676
Trading account gains and feesNANA
Additional Noninterest Income$367,0002,733
Total noninterest expense$3,470,0002,500
Salaries and employee benefits$1,838,0002,634
Premises and equipment expense$224,0003,157
Additional noninterest expense$1,408,0002,092
Pre-tax net operating income$1,540,0002,533
Securities gains (losses)$0687
Applicable income taxes$195,0002,152
Income before extraordinary items$1,345,0002,485
Extraordinary gains, net$04
Net income$1,345,0002,485
Minority interest net income$060
Net income of bank and minority interests.$1,345,0002,485
Net charge-offs$2,0001,931
Cash dividends$410,0002,029
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,345,0002,518
2022-03-31 (YTD Data)Rank
Total interest income$2,295,0002,520
Total interest expense$205,0002,175
Net interest income$2,090,0002,527
Provision for loan and lease losses$30,0001,548
Total noninterest income$309,0002,559
Gross Fiduciary activities income$0892
Service charges on deposit accounts$121,0001,711
Trading account gains and feesNANA
Additional Noninterest Income$188,0002,640
Total noninterest expense$1,748,0002,497
Salaries and employee benefits$909,0002,647
Premises and equipment expense$107,0003,240
Additional noninterest expense$732,0002,028
Pre-tax net operating income$621,0002,678
Securities gains (losses)$0623
Applicable income taxes$68,0002,325
Income before extraordinary items$553,0002,640
Extraordinary gains, net$04
Net income$553,0002,637
Minority interest net income$050
Net income of bank and minority interests.$553,0002,640
Net charge-offs$1,0001,671
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$553,0002,659
2021-12-31 (YTD Data)Rank
Total interest income$9,912,0002,476
Total interest expense$926,0002,323
Net interest income$8,986,0002,471
Provision for loan and lease losses$550,000965
Total noninterest income$1,175,0002,796
Gross Fiduciary activities income$0994
Service charges on deposit accounts$433,0001,762
Trading account gains and feesNANA
Additional Noninterest Income$742,0002,914
Total noninterest expense$7,617,0002,357
Salaries and employee benefits$4,104,0002,452
Premises and equipment expense$448,0003,175
Additional noninterest expense$3,065,0001,945
Pre-tax net operating income$1,994,0003,149
Securities gains (losses)$02,062
Applicable income taxes$188,0002,734
Income before extraordinary items$1,806,0003,151
Extraordinary gains, net$010
Net income$1,806,0003,151
Minority interest net income$074
Net income of bank and minority interests.$1,806,0003,151
Net charge-offs$22,0002,033
Cash dividends$660,0002,596
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,806,0003,127
2021-09-30 (YTD Data)Rank
Total interest income$7,579,0002,501
Total interest expense$716,0002,377
Net interest income$6,863,0002,485
Provision for loan and lease losses$510,000791
Total noninterest income$829,0002,909
Gross Fiduciary activities income$0957
Service charges on deposit accounts$303,0001,845
Trading account gains and feesNANA
Additional Noninterest Income$526,0003,018
Total noninterest expense$5,603,0002,395
Salaries and employee benefits$2,963,0002,534
Premises and equipment expense$321,0003,283
Additional noninterest expense$2,319,0001,934
Pre-tax net operating income$1,579,0003,191
Securities gains (losses)$02,015
Applicable income taxes$161,0002,700
Income before extraordinary items$1,418,0003,206
Extraordinary gains, net$08
Net income$1,418,0003,205
Minority interest net income$069
Net income of bank and minority interests.$1,418,0003,206
Net charge-offs$698,000411
Cash dividends$410,0002,461
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,418,0003,183
2021-06-30 (YTD Data)Rank
Total interest income$4,950,0002,530
Total interest expense$502,0002,374
Net interest income$4,448,0002,528
Provision for loan and lease losses$390,000744
Total noninterest income$543,0002,905
Gross Fiduciary activities income$0951
Service charges on deposit accounts$189,0001,874
Trading account gains and feesNANA
Additional Noninterest Income$354,0002,983
Total noninterest expense$3,758,0002,381
Salaries and employee benefits$2,021,0002,490
Premises and equipment expense$214,0003,288
Additional noninterest expense$1,523,0001,940
Pre-tax net operating income$843,0003,475
Securities gains (losses)$01,818
Applicable income taxes$64,0002,944
Income before extraordinary items$779,0003,426
Extraordinary gains, net$06
Net income$779,0003,425
Minority interest net income$067
Net income of bank and minority interests.$779,0003,426
Net charge-offs$464,000426
Cash dividends$410,0002,119
Sale, conversion, retirement of capital stock, net$0517
Net operating income$779,0003,404
2021-03-31 (YTD Data)Rank
Total interest income$2,439,0002,543
Total interest expense$263,0002,371
Net interest income$2,176,0002,537
Provision for loan and lease losses$170,000894
Total noninterest income$264,0002,921
Gross Fiduciary activities income$0922
Service charges on deposit accounts$91,0001,913
Trading account gains and feesNANA
Additional Noninterest Income$173,0002,986
Total noninterest expense$1,892,0002,350
Salaries and employee benefits$1,025,0002,465
Premises and equipment expense$106,0003,312
Additional noninterest expense$761,0001,902
Pre-tax net operating income$378,0003,560
Securities gains (losses)$01,392
Applicable income taxes$24,0003,006
Income before extraordinary items$354,0003,504
Extraordinary gains, net$03
Net income$354,0003,505
Minority interest net income$055
Net income of bank and minority interests.$354,0003,504
Net charge-offs$314,000332
Cash dividends$160,0001,915
Sale, conversion, retirement of capital stock, net$0482
Net operating income$354,0003,479
2020-12-31 (YTD Data)Rank
Total interest income$9,665,0002,571
Total interest expense$1,516,0002,361
Net interest income$8,149,0002,591
Provision for loan and lease losses$500,0002,227
Total noninterest income$959,0002,914
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$362,0002,016
Trading account gains and feesNANA
Additional Noninterest Income$597,0002,973
Total noninterest expense$7,354,0002,396
Salaries and employee benefits$4,202,0002,409
Premises and equipment expense$434,0003,272
Additional noninterest expense$2,718,0002,081
Pre-tax net operating income$1,254,0003,475
Securities gains (losses)$26,0002,005
Applicable income taxes$62,0003,106
Income before extraordinary items$1,218,0003,446
Extraordinary gains, net$04
Net income$1,218,0003,446
Minority interest net income$072
Net income of bank and minority interests.$1,218,0003,446
Net charge-offs$440,0001,060
Cash dividends$795,0002,437
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,193,3003,411
2020-09-30 (YTD Data)Rank
Total interest income$7,613,0002,506
Total interest expense$1,181,0002,405
Net interest income$6,432,0002,506
Provision for loan and lease losses$380,0002,202
Total noninterest income$719,0002,894
Gross Fiduciary activities income$0981
Service charges on deposit accounts$259,0002,064
Trading account gains and feesNANA
Additional Noninterest Income$460,0002,908
Total noninterest expense$5,400,0002,407
Salaries and employee benefits$3,070,0002,431
Premises and equipment expense$330,0003,256
Additional noninterest expense$2,000,0002,078
Pre-tax net operating income$1,371,0003,070
Securities gains (losses)$2,0002,375
Applicable income taxes$135,0002,626
Income before extraordinary items$1,238,0003,086
Extraordinary gains, net$04
Net income$1,238,0003,085
Minority interest net income$065
Net income of bank and minority interests.$1,238,0003,086
Net charge-offs$280,0001,057
Cash dividends$595,0002,166
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,236,2003,029
2020-06-30 (YTD Data)Rank
Total interest income$5,340,0002,458
Total interest expense$838,0002,422
Net interest income$4,502,0002,435
Provision for loan and lease losses$260,0002,178
Total noninterest income$470,0002,865
Gross Fiduciary activities income$0970
Service charges on deposit accounts$174,0002,083
Trading account gains and feesNANA
Additional Noninterest Income$296,0002,924
Total noninterest expense$3,570,0002,422
Salaries and employee benefits$2,048,0002,433
Premises and equipment expense$224,0003,234
Additional noninterest expense$1,298,0002,111
Pre-tax net operating income$1,142,0002,755
Securities gains (losses)$2,0002,125
Applicable income taxes$141,0002,315
Income before extraordinary items$1,003,0002,806
Extraordinary gains, net$04
Net income$1,003,0002,805
Minority interest net income$065
Net income of bank and minority interests.$1,003,0002,806
Net charge-offs$6,0002,607
Cash dividends$595,0001,802
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,001,2402,760
2020-03-31 (YTD Data)Rank
Total interest income$2,416,0002,606
Total interest expense$442,0002,486
Net interest income$1,974,0002,620
Provision for loan and lease losses$60,0002,352
Total noninterest income$257,0002,699
Gross Fiduciary activities income$0941
Service charges on deposit accounts$206,0001,271
Trading account gains and feesNANA
Additional Noninterest Income$51,0003,834
Total noninterest expense$1,763,0002,449
Salaries and employee benefits$991,0002,507
Premises and equipment expense$115,0003,212
Additional noninterest expense$657,0002,111
Pre-tax net operating income$408,0003,039
Securities gains (losses)$01,705
Applicable income taxes$39,0002,551
Income before extraordinary items$369,0003,027
Extraordinary gains, net$04
Net income$369,0003,028
Minority interest net income$056
Net income of bank and minority interests.$369,0003,028
Net charge-offs$5,0002,107
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$369,0003,006
2019-12-31 (YTD Data)Rank
Total interest income$10,007,0002,590
Total interest expense$1,616,0002,654
Net interest income$8,391,0002,539
Provision for loan and lease losses$340,0001,841
Total noninterest income$986,0002,844
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$813,0001,323
Trading account gains and feesNANA
Additional Noninterest Income$173,0004,053
Total noninterest expense$7,241,0002,390
Salaries and employee benefits$4,142,0002,376
Premises and equipment expense$472,0003,197
Additional noninterest expense$2,627,0002,135
Pre-tax net operating income$1,796,0003,165
Securities gains (losses)$14,0001,775
Applicable income taxes$179,0002,706
Income before extraordinary items$1,631,0003,159
Extraordinary gains, net$011
Net income$1,631,0003,158
Minority interest net income$076
Net income of bank and minority interests.$1,631,0003,160
Net charge-offs$510,0001,017
Cash dividends$1,525,0001,861
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,618,4003,143
2019-09-30 (YTD Data)Rank
Total interest income$7,528,0002,616
Total interest expense$1,199,0002,688
Net interest income$6,329,0002,560
Provision for loan and lease losses$280,0001,656
Total noninterest income$741,0002,855
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$605,0001,343
Trading account gains and feesNANA
Additional Noninterest Income$136,0004,057
Total noninterest expense$5,251,0002,459
Salaries and employee benefits$2,990,0002,454
Premises and equipment expense$347,0003,248
Additional noninterest expense$1,914,0002,181
Pre-tax net operating income$1,539,0003,071
Securities gains (losses)$02,167
Applicable income taxes$171,0002,599
Income before extraordinary items$1,368,0003,082
Extraordinary gains, net$011
Net income$1,368,0003,082
Minority interest net income$072
Net income of bank and minority interests.$1,368,0003,082
Net charge-offs$79,0001,914
Cash dividends$1,225,0001,609
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,368,0003,048
2019-06-30 (YTD Data)Rank
Total interest income$5,063,0002,602
Total interest expense$791,0002,682
Net interest income$4,272,0002,545
Provision for loan and lease losses$220,0001,487
Total noninterest income$475,0002,877
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$381,0001,386
Trading account gains and feesNANA
Additional Noninterest Income$94,0004,043
Total noninterest expense$3,444,0002,500
Salaries and employee benefits$1,996,0002,465
Premises and equipment expense$232,0003,264
Additional noninterest expense$1,216,0002,267
Pre-tax net operating income$1,083,0002,993
Securities gains (losses)$01,702
Applicable income taxes$125,0002,524
Income before extraordinary items$958,0003,005
Extraordinary gains, net$011
Net income$958,0003,004
Minority interest net income$069
Net income of bank and minority interests.$958,0003,004
Net charge-offs$73,0001,587
Cash dividends$825,0001,617
Sale, conversion, retirement of capital stock, net$0573
Net operating income$958,0002,978
2019-03-31 (YTD Data)Rank
Total interest income$2,551,0002,592
Total interest expense$388,0002,682
Net interest income$2,163,0002,534
Provision for loan and lease losses$120,0001,335
Total noninterest income$240,0002,820
Gross Fiduciary activities income$0972
Service charges on deposit accounts$185,0001,410
Trading account gains and feesNANA
Additional Noninterest Income$55,0003,908
Total noninterest expense$1,704,0002,532
Salaries and employee benefits$1,006,0002,475
Premises and equipment expense$116,0003,295
Additional noninterest expense$582,0002,326
Pre-tax net operating income$579,0002,865
Securities gains (losses)$01,087
Applicable income taxes$69,0002,418
Income before extraordinary items$510,0002,874
Extraordinary gains, net$05
Net income$510,0002,874
Minority interest net income$052
Net income of bank and minority interests.$510,0002,873
Net charge-offs$16,0001,795
Cash dividends$400,0001,497
Sale, conversion, retirement of capital stock, net$0529
Net operating income$510,0002,857
2018-12-31 (YTD Data)Rank
Total interest income$9,542,0002,618
Total interest expense$975,0002,967
Net interest income$8,567,0002,532
Provision for loan and lease losses$340,0001,838
Total noninterest income$1,099,0002,729
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$809,0001,363
Trading account gains and feesNANA
Additional Noninterest Income$290,0003,724
Total noninterest expense$7,005,0002,469
Salaries and employee benefits$4,130,0002,399
Premises and equipment expense$472,0003,257
Additional noninterest expense$2,403,0002,286
Pre-tax net operating income$2,321,0002,895
Securities gains (losses)$01,125
Applicable income taxes$283,0002,430
Income before extraordinary items$2,038,0002,905
Extraordinary gains, net$06
Net income$2,038,0002,904
Minority interest net income$072
Net income of bank and minority interests.$2,038,0002,904
Net charge-offs$129,0001,966
Cash dividends$1,325,0001,884
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,038,0002,903
2018-09-30 (YTD Data)Rank
Total interest income$7,062,0002,633
Total interest expense$652,0003,076
Net interest income$6,410,0002,547
Provision for loan and lease losses$310,0001,540
Total noninterest income$857,0002,715
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$605,0001,374
Trading account gains and feesNANA
Additional Noninterest Income$252,0003,573
Total noninterest expense$5,148,0002,511
Salaries and employee benefits$2,954,0002,477
Premises and equipment expense$354,0003,296
Additional noninterest expense$1,840,0002,248
Pre-tax net operating income$1,809,0002,894
Securities gains (losses)$01,118
Applicable income taxes$228,0002,435
Income before extraordinary items$1,581,0002,904
Extraordinary gains, net$05
Net income$1,581,0002,903
Minority interest net income$066
Net income of bank and minority interests.$1,581,0002,903
Net charge-offs$8,0003,062
Cash dividends$1,100,0001,582
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,581,0002,889
2018-06-30 (YTD Data)Rank
Total interest income$4,649,0002,651
Total interest expense$407,0003,089
Net interest income$4,242,0002,558
Provision for loan and lease losses$220,0001,431
Total noninterest income$604,0002,631
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$404,0001,369
Trading account gains and feesNANA
Additional Noninterest Income$200,0003,395
Total noninterest expense$3,458,0002,517
Salaries and employee benefits$1,986,0002,483
Premises and equipment expense$241,0003,283
Additional noninterest expense$1,231,0002,252
Pre-tax net operating income$1,168,0002,918
Securities gains (losses)$0961
Applicable income taxes$147,0002,430
Income before extraordinary items$1,021,0002,920
Extraordinary gains, net$06
Net income$1,021,0002,919
Minority interest net income$065
Net income of bank and minority interests.$1,021,0002,919
Net charge-offs$51,0001,761
Cash dividends$775,0001,542
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,021,0002,912
2018-03-31 (YTD Data)Rank
Total interest income$2,283,0002,673
Total interest expense$199,0003,080
Net interest income$2,084,0002,594
Provision for loan and lease losses$100,0001,437
Total noninterest income$344,0002,433
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$205,0001,357
Trading account gains and feesNANA
Additional Noninterest Income$139,0002,938
Total noninterest expense$1,740,0002,520
Salaries and employee benefits$1,028,0002,453
Premises and equipment expense$123,0003,267
Additional noninterest expense$589,0002,316
Pre-tax net operating income$588,0002,849
Securities gains (losses)$0735
Applicable income taxes$67,0002,481
Income before extraordinary items$521,0002,829
Extraordinary gains, net$07
Net income$521,0002,829
Minority interest net income$052
Net income of bank and minority interests.$521,0002,829
Net charge-offs$3,0002,344
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$521,0002,817
2017-12-31 (YTD Data)Rank
Total interest income$9,114,0002,624
Total interest expense$748,0003,033
Net interest income$8,366,0002,555
Provision for loan and lease losses$750,0001,095
Total noninterest income$1,867,0002,121
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$799,0001,417
Trading account gains and feesNANA
Additional Noninterest Income$1,068,0002,215
Total noninterest expense$7,937,0002,283
Salaries and employee benefits$4,819,0002,138
Premises and equipment expense$541,0003,115
Additional noninterest expense$2,577,0002,212
Pre-tax net operating income$1,546,0003,486
Securities gains (losses)$28,0001,181
Applicable income taxes$207,0002,955
Income before extraordinary items$1,367,0003,287
Extraordinary gains, net$09
Net income$1,367,0003,285
Minority interest net income$076
Net income of bank and minority interests.$1,367,0003,287
Net charge-offs$449,0001,165
Cash dividends$1,225,0001,958
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,342,6403,293
2017-09-30 (YTD Data)Rank
Total interest income$6,808,0002,642
Total interest expense$550,0003,058
Net interest income$6,258,0002,571
Provision for loan and lease losses$510,0001,130
Total noninterest income$1,354,0002,183
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$594,0001,441
Trading account gains and feesNANA
Additional Noninterest Income$760,0002,306
Total noninterest expense$5,887,0002,318
Salaries and employee benefits$3,497,0002,208
Premises and equipment expense$414,0003,102
Additional noninterest expense$1,976,0002,146
Pre-tax net operating income$1,215,0003,471
Securities gains (losses)$28,0001,157
Applicable income taxes$174,0002,854
Income before extraordinary items$1,069,0003,422
Extraordinary gains, net$09
Net income$1,069,0003,421
Minority interest net income$071
Net income of bank and minority interests.$1,069,0003,422
Net charge-offs$442,000878
Cash dividends$974,0001,746
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,044,9203,432
2017-06-30 (YTD Data)Rank
Total interest income$4,527,0002,633
Total interest expense$353,0003,084
Net interest income$4,174,0002,563
Provision for loan and lease losses$330,0001,120
Total noninterest income$846,0002,276
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$387,0001,449
Trading account gains and feesNANA
Additional Noninterest Income$459,0002,435
Total noninterest expense$3,882,0002,329
Salaries and employee benefits$2,298,0002,260
Premises and equipment expense$274,0003,127
Additional noninterest expense$1,310,0002,158
Pre-tax net operating income$808,0003,437
Securities gains (losses)$28,000866
Applicable income taxes$116,0002,847
Income before extraordinary items$720,0003,352
Extraordinary gains, net$011
Net income$720,0003,351
Minority interest net income$071
Net income of bank and minority interests.$720,0003,352
Net charge-offs$333,000770
Cash dividends$775,0001,563
Sale, conversion, retirement of capital stock, net$0659
Net operating income$695,9203,393
2017-03-31 (YTD Data)Rank
Total interest income$2,244,0002,642
Total interest expense$167,0003,175
Net interest income$2,077,0002,572
Provision for loan and lease losses$180,000999
Total noninterest income$399,0002,336
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$193,0001,454
Trading account gains and feesNANA
Additional Noninterest Income$206,0002,537
Total noninterest expense$1,904,0002,384
Salaries and employee benefits$1,128,0002,305
Premises and equipment expense$147,0003,030
Additional noninterest expense$629,0002,232
Pre-tax net operating income$392,0003,443
Securities gains (losses)$28,000450
Applicable income taxes$57,0002,811
Income before extraordinary items$363,0003,300
Extraordinary gains, net$08
Net income$363,0003,299
Minority interest net income$055
Net income of bank and minority interests.$363,0003,300
Net charge-offs$251,000524
Cash dividends$50,0002,608
Sale, conversion, retirement of capital stock, net$0632
Net operating income$338,9203,410
2016-12-31 (YTD Data)Rank
Total interest income$9,090,0002,602
Total interest expense$636,0003,215
Net interest income$8,454,0002,511
Provision for loan and lease losses$319,0001,933
Total noninterest income$1,961,0002,147
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$823,0001,406
Trading account gains and fees$0170
Additional Noninterest Income$1,138,0002,244
Total noninterest expense$8,021,0002,284
Salaries and employee benefits$4,734,0002,182
Premises and equipment expense$560,0003,150
Additional noninterest expense$2,727,0002,136
Pre-tax net operating income$2,075,0002,989
Securities gains (losses)$03,212
Applicable income taxes$365,0002,518
Income before extraordinary items$1,710,0003,054
Extraordinary gains, net$05
Net income$1,710,0003,053
Minority interest net income$082
Net income of bank and minority interests.$1,710,0003,053
Net charge-offs$382,0001,305
Cash dividends$1,500,0001,687
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,710,0003,001
2016-09-30 (YTD Data)Rank
Total interest income$6,813,0002,610
Total interest expense$472,0003,239
Net interest income$6,341,0002,517
Provision for loan and lease losses$239,0001,862
Total noninterest income$1,536,0002,096
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$630,0001,392
Trading account gains and fees$0169
Additional Noninterest Income$906,0002,169
Total noninterest expense$5,925,0002,313
Salaries and employee benefits$3,449,0002,226
Premises and equipment expense$422,0003,163
Additional noninterest expense$2,054,0002,133
Pre-tax net operating income$1,713,0002,880
Securities gains (losses)$03,160
Applicable income taxes$330,0002,421
Income before extraordinary items$1,383,0002,943
Extraordinary gains, net$05
Net income$1,383,0002,943
Minority interest net income$071
Net income of bank and minority interests.$1,383,0002,943
Net charge-offs$139,0001,758
Cash dividends$1,125,0001,546
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,383,0002,890
2016-06-30 (YTD Data)Rank
Total interest income$4,545,0002,619
Total interest expense$306,0003,303
Net interest income$4,239,0002,512
Provision for loan and lease losses$193,0001,668
Total noninterest income$963,0002,157
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$418,0001,379
Trading account gains and fees$0157
Additional Noninterest Income$545,0002,272
Total noninterest expense$3,877,0002,365
Salaries and employee benefits$2,246,0002,276
Premises and equipment expense$279,0003,191
Additional noninterest expense$1,352,0002,168
Pre-tax net operating income$1,132,0002,860
Securities gains (losses)$02,835
Applicable income taxes$222,0002,408
Income before extraordinary items$910,0002,955
Extraordinary gains, net$016
Net income$910,0002,953
Minority interest net income$071
Net income of bank and minority interests.$910,0002,954
Net charge-offs$95,0001,666
Cash dividends$875,0001,434
Sale, conversion, retirement of capital stock, net$0705
Net operating income$910,0002,884
2016-03-31 (YTD Data)Rank
Total interest income$2,276,0002,612
Total interest expense$150,0003,376
Net interest income$2,126,0002,507
Provision for loan and lease losses$90,0001,597
Total noninterest income$450,0002,210
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$215,0001,347
Trading account gains and fees$0142
Additional Noninterest Income$235,0002,418
Total noninterest expense$1,901,0002,410
Salaries and employee benefits$1,097,0002,334
Premises and equipment expense$143,0003,167
Additional noninterest expense$661,0002,197
Pre-tax net operating income$585,0002,771
Securities gains (losses)$02,077
Applicable income taxes$118,0002,308
Income before extraordinary items$467,0002,855
Extraordinary gains, net$012
Net income$467,0002,854
Minority interest net income$062
Net income of bank and minority interests.$467,0002,855
Net charge-offs$113,000942
Cash dividends$225,0001,844
Sale, conversion, retirement of capital stock, net$0659
Net operating income$467,0002,811
2015-12-31 (YTD Data)Rank
Total interest income$9,488,0002,473
Total interest expense$627,0003,292
Net interest income$8,861,0002,375
Provision for loan and lease losses$325,0001,818
Total noninterest income$2,201,0001,985
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$954,0001,273
Trading account gains and fees$0159
Additional Noninterest Income$1,247,0002,098
Total noninterest expense$8,035,0002,290
Salaries and employee benefits$4,813,0002,120
Premises and equipment expense$624,0003,028
Additional noninterest expense$2,598,0002,257
Pre-tax net operating income$2,702,0002,495
Securities gains (losses)$-11,0005,877
Applicable income taxes$607,0002,053
Income before extraordinary items$2,084,0002,646
Extraordinary gains, net$023
Net income$2,084,0002,647
Minority interest net income$081
Net income of bank and minority interests.$2,084,0002,648
Net charge-offs$102,0002,636
Cash dividends$1,725,0001,481
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,092,4702,596
2015-09-30 (YTD Data)Rank
Total interest income$7,150,0002,483
Total interest expense$469,0003,343
Net interest income$6,681,0002,384
Provision for loan and lease losses$200,0001,947
Total noninterest income$1,717,0001,949
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$721,0001,279
Trading account gains and fees$0153
Additional Noninterest Income$996,0002,033
Total noninterest expense$5,840,0002,346
Salaries and employee benefits$3,425,0002,221
Premises and equipment expense$452,0003,137
Additional noninterest expense$1,963,0002,238
Pre-tax net operating income$2,358,0002,282
Securities gains (losses)$-11,0006,010
Applicable income taxes$571,0001,894
Income before extraordinary items$1,776,0002,466
Extraordinary gains, net$021
Net income$1,776,0002,467
Minority interest net income$078
Net income of bank and minority interests.$1,776,0002,467
Net charge-offs$37,0002,992
Cash dividends$1,350,0001,303
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,784,3602,417
2015-06-30 (YTD Data)Rank
Total interest income$4,731,0002,502
Total interest expense$309,0003,396
Net interest income$4,422,0002,403
Provision for loan and lease losses$150,0001,756
Total noninterest income$1,088,0002,026
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$474,0001,264
Trading account gains and fees$0157
Additional Noninterest Income$614,0002,143
Total noninterest expense$3,761,0002,435
Salaries and employee benefits$2,240,0002,279
Premises and equipment expense$299,0003,175
Additional noninterest expense$1,222,0002,388
Pre-tax net operating income$1,599,0002,231
Securities gains (losses)$-11,0006,129
Applicable income taxes$394,0001,861
Income before extraordinary items$1,194,0002,441
Extraordinary gains, net$022
Net income$1,194,0002,443
Minority interest net income$075
Net income of bank and minority interests.$1,194,0002,443
Net charge-offs$8,0003,322
Cash dividends$875,0001,367
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,202,2502,378
2015-03-31 (YTD Data)Rank
Total interest income$2,353,0002,518
Total interest expense$154,0003,427
Net interest income$2,199,0002,409
Provision for loan and lease losses$75,0001,675
Total noninterest income$524,0002,037
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$235,0001,251
Trading account gains and fees$0152
Additional Noninterest Income$289,0002,177
Total noninterest expense$1,931,0002,379
Salaries and employee benefits$1,112,0002,301
Premises and equipment expense$146,0003,249
Additional noninterest expense$673,0002,173
Pre-tax net operating income$717,0002,384
Securities gains (losses)$02,027
Applicable income taxes$173,0001,961
Income before extraordinary items$544,0002,562
Extraordinary gains, net$013
Net income$544,0002,565
Minority interest net income$064
Net income of bank and minority interests.$544,0002,564
Net charge-offs$17,0002,218
Cash dividends$200,0001,824
Sale, conversion, retirement of capital stock, net$0697
Net operating income$544,0002,489
2014-12-31 (YTD Data)Rank
Total interest income$9,333,0002,556
Total interest expense$687,0003,355
Net interest income$8,646,0002,454
Provision for loan and lease losses$150,0002,763
Total noninterest income$2,051,0002,063
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$867,0001,473
Trading account gains and fees$0180
Additional Noninterest Income$1,184,0002,092
Total noninterest expense$7,473,0002,462
Salaries and employee benefits$4,318,0002,330
Premises and equipment expense$636,0003,103
Additional noninterest expense$2,519,0002,403
Pre-tax net operating income$3,074,0002,240
Securities gains (losses)$03,259
Applicable income taxes$773,0001,803
Income before extraordinary items$2,301,0002,443
Extraordinary gains, net$017
Net income$2,301,0002,443
Minority interest net income$084
Net income of bank and minority interests.$2,301,0002,443
Net charge-offs$200,0002,458
Cash dividends$1,825,0001,376
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,301,0002,407
2014-09-30 (YTD Data)Rank
Total interest income$6,963,0002,585
Total interest expense$530,0003,350
Net interest income$6,433,0002,479
Provision for loan and lease losses$150,0002,373
Total noninterest income$1,557,0002,058
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$620,0001,534
Trading account gains and fees$0174
Additional Noninterest Income$937,0002,033
Total noninterest expense$5,331,0002,583
Salaries and employee benefits$2,992,0002,498
Premises and equipment expense$474,0003,156
Additional noninterest expense$1,865,0002,409
Pre-tax net operating income$2,509,0002,135
Securities gains (losses)$02,980
Applicable income taxes$651,0001,731
Income before extraordinary items$1,858,0002,347
Extraordinary gains, net$015
Net income$1,858,0002,348
Minority interest net income$081
Net income of bank and minority interests.$1,858,0002,347
Net charge-offs$159,0002,243
Cash dividends$1,275,0001,299
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,858,0002,288
2014-06-30 (YTD Data)Rank
Total interest income$4,622,0002,595
Total interest expense$357,0003,351
Net interest income$4,265,0002,488
Provision for loan and lease losses$125,0002,089
Total noninterest income$869,0002,295
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$394,0001,585
Trading account gains and fees$0172
Additional Noninterest Income$475,0002,370
Total noninterest expense$3,497,0002,619
Salaries and employee benefits$1,939,0002,581
Premises and equipment expense$315,0003,183
Additional noninterest expense$1,243,0002,407
Pre-tax net operating income$1,512,0002,257
Securities gains (losses)$02,580
Applicable income taxes$380,0001,818
Income before extraordinary items$1,132,0002,432
Extraordinary gains, net$020
Net income$1,132,0002,436
Minority interest net income$080
Net income of bank and minority interests.$1,132,0002,436
Net charge-offs$148,0001,847
Cash dividends$825,0001,339
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,132,0002,389
2014-03-31 (YTD Data)Rank
Total interest income$2,317,0002,584
Total interest expense$177,0003,418
Net interest income$2,140,0002,470
Provision for loan and lease losses$75,0001,807
Total noninterest income$542,0001,924
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$192,0001,603
Trading account gains and fees$0147
Additional Noninterest Income$350,0001,814
Total noninterest expense$1,729,0002,651
Salaries and employee benefits$957,0002,614
Premises and equipment expense$156,0003,250
Additional noninterest expense$616,0002,426
Pre-tax net operating income$878,0001,958
Securities gains (losses)$01,715
Applicable income taxes$231,0001,579
Income before extraordinary items$647,0002,143
Extraordinary gains, net$016
Net income$647,0002,145
Minority interest net income$066
Net income of bank and minority interests.$647,0002,145
Net charge-offs$63,0001,685
Cash dividends$175,0001,870
Sale, conversion, retirement of capital stock, net$0747
Net operating income$647,0002,098
2013-12-31 (YTD Data)Rank
Total interest income$9,416,0002,562
Total interest expense$827,0003,372
Net interest income$8,589,0002,439
Provision for loan and lease losses$680,0001,507
Total noninterest income$1,647,0002,434
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$809,0001,630
Trading account gains and fees$0184
Additional Noninterest Income$838,0002,621
Total noninterest expense$7,158,0002,576
Salaries and employee benefits$4,040,0002,461
Premises and equipment expense$592,0003,341
Additional noninterest expense$2,526,0002,438
Pre-tax net operating income$2,398,0002,532
Securities gains (losses)$10,0002,629
Applicable income taxes$582,0001,998
Income before extraordinary items$1,826,0002,783
Extraordinary gains, net$029
Net income$1,826,0002,785
Minority interest net income$090
Net income of bank and minority interests.$1,826,0002,786
Net charge-offs$927,0001,351
Cash dividends$1,485,0001,505
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,818,4002,730
2013-09-30 (YTD Data)Rank
Total interest income$7,003,0002,605
Total interest expense$641,0003,383
Net interest income$6,362,0002,468
Provision for loan and lease losses$545,0001,434
Total noninterest income$1,216,0002,511
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$597,0001,646
Trading account gains and fees$0180
Additional Noninterest Income$619,0002,687
Total noninterest expense$5,178,0002,665
Salaries and employee benefits$2,877,0002,579
Premises and equipment expense$432,0003,437
Additional noninterest expense$1,869,0002,449
Pre-tax net operating income$1,855,0002,560
Securities gains (losses)$10,0002,497
Applicable income taxes$427,0002,071
Income before extraordinary items$1,438,0002,740
Extraordinary gains, net$025
Net income$1,438,0002,744
Minority interest net income$084
Net income of bank and minority interests.$1,438,0002,744
Net charge-offs$896,0001,089
Cash dividends$887,0001,576
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,430,3002,666
2013-06-30 (YTD Data)Rank
Total interest income$4,618,0002,635
Total interest expense$453,0003,314
Net interest income$4,165,0002,511
Provision for loan and lease losses$270,0001,786
Total noninterest income$824,0002,512
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$389,0001,656
Trading account gains and fees$0157
Additional Noninterest Income$435,0002,675
Total noninterest expense$3,489,0002,653
Salaries and employee benefits$1,939,0002,566
Premises and equipment expense$294,0003,409
Additional noninterest expense$1,256,0002,435
Pre-tax net operating income$1,230,0002,552
Securities gains (losses)$02,791
Applicable income taxes$280,0002,088
Income before extraordinary items$950,0002,740
Extraordinary gains, net$022
Net income$950,0002,745
Minority interest net income$082
Net income of bank and minority interests.$950,0002,745
Net charge-offs$552,0001,183
Cash dividends$837,0001,242
Sale, conversion, retirement of capital stock, net$0838
Net operating income$950,0002,641
2013-03-31 (YTD Data)Rank
Total interest income$2,290,0002,669
Total interest expense$244,0003,224
Net interest income$2,046,0002,568
Provision for loan and lease losses$135,0001,793
Total noninterest income$394,0002,575
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$181,0001,742
Trading account gains and fees$0148
Additional Noninterest Income$213,0002,694
Total noninterest expense$1,786,0002,623
Salaries and employee benefits$995,0002,521
Premises and equipment expense$145,0003,472
Additional noninterest expense$646,0002,382
Pre-tax net operating income$519,0002,800
Securities gains (losses)$01,966
Applicable income taxes$108,0002,323
Income before extraordinary items$411,0002,974
Extraordinary gains, net$010
Net income$411,0002,974
Minority interest net income$076
Net income of bank and minority interests.$411,0002,976
Net charge-offs$192,0001,391
Cash dividends$337,0001,250
Sale, conversion, retirement of capital stock, net$0789
Net operating income$411,0002,893
2012-12-31 (YTD Data)Rank
Total interest income$9,848,0002,603
Total interest expense$1,474,0002,758
Net interest income$8,374,0002,565
Provision for loan and lease losses$560,0002,563
Total noninterest income$1,453,0002,662
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$704,0001,887
Trading account gains and fees$0166
Additional Noninterest Income$749,0002,788
Total noninterest expense$6,610,0002,803
Salaries and employee benefits$3,648,0002,680
Premises and equipment expense$549,0003,589
Additional noninterest expense$2,413,0002,643
Pre-tax net operating income$2,657,0002,305
Securities gains (losses)$119,0002,135
Applicable income taxes$555,0002,078
Income before extraordinary items$2,221,0002,399
Extraordinary gains, net$029
Net income$2,221,0002,399
Minority interest net income$093
Net income of bank and minority interests.$2,221,0002,400
Net charge-offs$401,0002,935
Cash dividends$1,275,0001,668
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,125,8002,342
2012-09-30 (YTD Data)Rank
Total interest income$7,433,0002,641
Total interest expense$1,205,0002,664
Net interest income$6,228,0002,631
Provision for loan and lease losses$380,0002,655
Total noninterest income$1,047,0002,729
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$509,0001,970
Trading account gains and fees$0157
Additional Noninterest Income$538,0002,837
Total noninterest expense$4,747,0002,915
Salaries and employee benefits$2,528,0002,894
Premises and equipment expense$393,0003,752
Additional noninterest expense$1,826,0002,631
Pre-tax net operating income$2,148,0002,221
Securities gains (losses)$109,0001,909
Applicable income taxes$539,0001,862
Income before extraordinary items$1,718,0002,397
Extraordinary gains, net$020
Net income$1,718,0002,398
Minority interest net income$086
Net income of bank and minority interests.$1,718,0002,398
Net charge-offs$389,0002,492
Cash dividends$850,0001,474
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,635,1602,358
2012-06-30 (YTD Data)Rank
Total interest income$4,923,0002,665
Total interest expense$879,0002,582
Net interest income$4,044,0002,696
Provision for loan and lease losses$270,0002,583
Total noninterest income$755,0002,572
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$313,0002,080
Trading account gains and fees$0153
Additional Noninterest Income$442,0002,504
Total noninterest expense$3,138,0002,947
Salaries and employee benefits$1,672,0002,915
Premises and equipment expense$262,0003,753
Additional noninterest expense$1,204,0002,681
Pre-tax net operating income$1,391,0002,271
Securities gains (losses)$104,0001,569
Applicable income taxes$342,0001,906
Income before extraordinary items$1,153,0002,342
Extraordinary gains, net$019
Net income$1,153,0002,342
Minority interest net income$084
Net income of bank and minority interests.$1,153,0002,342
Net charge-offs$96,0003,464
Cash dividends$425,0001,770
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,072,9202,349
2012-03-31 (YTD Data)Rank
Total interest income$2,495,0002,664
Total interest expense$460,0002,560
Net interest income$2,035,0002,684
Provision for loan and lease losses$90,0002,992
Total noninterest income$353,0002,672
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$138,0002,285
Trading account gains and fees$0148
Additional Noninterest Income$215,0002,556
Total noninterest expense$1,569,0002,939
Salaries and employee benefits$812,0002,996
Premises and equipment expense$133,0003,747
Additional noninterest expense$624,0002,569
Pre-tax net operating income$729,0002,198
Securities gains (losses)$-12,0007,058
Applicable income taxes$177,0001,870
Income before extraordinary items$540,0002,454
Extraordinary gains, net$019
Net income$540,0002,455
Minority interest net income$078
Net income of bank and minority interests.$540,0002,457
Net charge-offs$65,0002,817
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$549,0002,304
2011-12-31 (YTD Data)Rank
Total interest income$10,208,0002,714
Total interest expense$2,330,0002,454
Net interest income$7,878,0002,783
Provision for loan and lease losses$675,0002,995
Total noninterest income$1,216,0002,771
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$709,0001,965
Trading account gains and fees$0146
Additional Noninterest Income$507,0003,109
Total noninterest expense$6,367,0002,903
Salaries and employee benefits$3,136,0003,000
Premises and equipment expense$546,0003,816
Additional noninterest expense$2,685,0002,450
Pre-tax net operating income$2,052,0002,457
Securities gains (losses)$03,838
Applicable income taxes$448,0002,133
Income before extraordinary items$1,604,0002,650
Extraordinary gains, net$029
Net income$1,604,0002,651
Minority interest net income$096
Net income of bank and minority interests.$1,604,0002,651
Net charge-offs$618,0002,917
Cash dividends$773,0001,924
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,604,0002,567
2011-09-30 (YTD Data)Rank
Total interest income$7,684,0002,730
Total interest expense$1,824,0002,456
Net interest income$5,860,0002,802
Provision for loan and lease losses$450,0003,020
Total noninterest income$893,0002,804
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$538,0001,952
Trading account gains and fees$0145
Additional Noninterest Income$355,0003,213
Total noninterest expense$4,745,0002,928
Salaries and employee benefits$2,329,0003,035
Premises and equipment expense$399,0003,916
Additional noninterest expense$2,017,0002,441
Pre-tax net operating income$1,558,0002,506
Securities gains (losses)$03,555
Applicable income taxes$325,0002,186
Income before extraordinary items$1,233,0002,670
Extraordinary gains, net$021
Net income$1,233,0002,672
Minority interest net income$087
Net income of bank and minority interests.$1,233,0002,672
Net charge-offs$370,0003,000
Cash dividends$459,0001,897
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,233,0002,575
2011-06-30 (YTD Data)Rank
Total interest income$5,152,0002,740
Total interest expense$1,263,0002,465
Net interest income$3,889,0002,813
Provision for loan and lease losses$375,0002,669
Total noninterest income$638,0002,705
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$354,0001,951
Trading account gains and fees$0153
Additional Noninterest Income$284,0002,966
Total noninterest expense$3,212,0002,907
Salaries and employee benefits$1,546,0003,077
Premises and equipment expense$260,0004,016
Additional noninterest expense$1,406,0002,390
Pre-tax net operating income$940,0002,647
Securities gains (losses)$02,914
Applicable income taxes$183,0002,310
Income before extraordinary items$757,0002,766
Extraordinary gains, net$015
Net income$757,0002,767
Minority interest net income$089
Net income of bank and minority interests.$757,0002,767
Net charge-offs$292,0002,713
Cash dividends$328,0001,841
Sale, conversion, retirement of capital stock, net$0986
Net operating income$757,0002,680
2011-03-31 (YTD Data)Rank
Total interest income$2,591,0002,741
Total interest expense$665,0002,428
Net interest income$1,926,0002,818
Provision for loan and lease losses$225,0002,264
Total noninterest income$350,0002,571
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$168,0002,015
Trading account gains and fees$0158
Additional Noninterest Income$182,0002,603
Total noninterest expense$1,606,0002,919
Salaries and employee benefits$774,0003,082
Premises and equipment expense$131,0004,040
Additional noninterest expense$701,0002,370
Pre-tax net operating income$445,0002,771
Securities gains (losses)$01,772
Applicable income taxes$76,0002,483
Income before extraordinary items$369,0002,838
Extraordinary gains, net$09
Net income$369,0002,837
Minority interest net income$086
Net income of bank and minority interests.$369,0002,838
Net charge-offs$35,0003,634
Cash dividends$119,0001,803
Sale, conversion, retirement of capital stock, net$0925
Net operating income$369,0002,777
2010-12-31 (YTD Data)Rank
Total interest income$11,101,0002,704
Total interest expense$3,373,0002,340
Net interest income$7,728,0002,813
Provision for loan and lease losses$1,100,0002,908
Total noninterest income$679,0003,997
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$771,0001,894
Trading account gains and fees$0175
Additional Noninterest Income$-92,0007,185
Total noninterest expense$6,535,0002,891
Salaries and employee benefits$3,101,0003,020
Premises and equipment expense$558,0003,917
Additional noninterest expense$2,876,0002,361
Pre-tax net operating income$772,0003,790
Securities gains (losses)$163,0001,764
Applicable income taxes$-136,0006,894
Income before extraordinary items$1,071,0003,095
Extraordinary gains, net$029
Net income$1,071,0003,092
Minority interest net income$0111
Net income of bank and minority interests.$1,071,0003,095
Net charge-offs$1,103,0002,550
Cash dividends$473,0002,434
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$908,0003,275
2010-09-30 (YTD Data)Rank
Total interest income$8,406,0002,730
Total interest expense$2,650,0002,336
Net interest income$5,756,0002,869
Provision for loan and lease losses$800,0002,848
Total noninterest income$440,0004,326
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$590,0001,911
Trading account gains and fees$0165
Additional Noninterest Income$-150,0007,426
Total noninterest expense$4,828,0002,930
Salaries and employee benefits$2,226,0003,170
Premises and equipment expense$422,0003,952
Additional noninterest expense$2,180,0002,315
Pre-tax net operating income$568,0004,033
Securities gains (losses)$163,0001,533
Applicable income taxes$28,0003,848
Income before extraordinary items$703,0003,503
Extraordinary gains, net$023
Net income$703,0003,501
Minority interest net income$0110
Net income of bank and minority interests.$703,0003,503
Net charge-offs$760,0002,529
Cash dividends$318,0002,269
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$546,5203,809
2010-06-30 (YTD Data)Rank
Total interest income$5,641,0002,738
Total interest expense$1,853,0002,314
Net interest income$3,788,0002,898
Provision for loan and lease losses$700,0002,366
Total noninterest income$310,0004,198
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$404,0001,870
Trading account gains and fees$0152
Additional Noninterest Income$-94,0007,518
Total noninterest expense$3,096,0003,035
Salaries and employee benefits$1,476,0003,186
Premises and equipment expense$277,0004,022
Additional noninterest expense$1,343,0002,469
Pre-tax net operating income$302,0004,404
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$302,0004,292
Extraordinary gains, net$019
Net income$302,0004,291
Minority interest net income$0105
Net income of bank and minority interests.$302,0004,291
Net charge-offs$715,0002,060
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$302,0004,156
2010-03-31 (YTD Data)Rank
Total interest income$2,813,0002,804
Total interest expense$948,0002,374
Net interest income$1,865,0002,966
Provision for loan and lease losses$350,0002,221
Total noninterest income$333,0002,666
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$201,0001,867
Trading account gains and fees$0175
Additional Noninterest Income$132,0003,048
Total noninterest expense$1,507,0003,135
Salaries and employee benefits$726,0003,290
Premises and equipment expense$133,0004,203
Additional noninterest expense$648,0002,534
Pre-tax net operating income$341,0003,128
Securities gains (losses)$02,284
Applicable income taxes$23,0003,365
Income before extraordinary items$318,0003,032
Extraordinary gains, net$016
Net income$318,0003,028
Minority interest net income$091
Net income of bank and minority interests.$318,0003,032
Net charge-offs$477,0001,617
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$318,0002,920
2009-12-31 (YTD Data)Rank
Total interest income$11,532,0002,857
Total interest expense$4,313,0002,568
Net interest income$7,219,0002,989
Provision for loan and lease losses$1,816,0002,610
Total noninterest income$1,162,0003,041
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$884,0001,880
Trading account gains and fees$0211
Additional Noninterest Income$278,0004,081
Total noninterest expense$6,743,0002,884
Salaries and employee benefits$3,286,0002,952
Premises and equipment expense$521,0004,264
Additional noninterest expense$2,936,0002,394
Pre-tax net operating income$-178,0005,681
Securities gains (losses)$03,754
Applicable income taxes$-357,0006,921
Income before extraordinary items$179,0004,880
Extraordinary gains, net$034
Net income$179,0004,882
Minority interest net income$0115
Net income of bank and minority interests.$179,0004,882
Net charge-offs$1,579,0002,314
Cash dividends$156,0003,848
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$179,0004,814
2009-09-30 (YTD Data)Rank
Total interest income$8,624,0002,905
Total interest expense$3,287,0002,646
Net interest income$5,337,0003,018
Provision for loan and lease losses$140,0005,570
Total noninterest income$1,107,0002,640
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$654,0001,908
Trading account gains and fees$0212
Additional Noninterest Income$453,0002,981
Total noninterest expense$4,709,0003,078
Salaries and employee benefits$2,294,0003,153
Premises and equipment expense$395,0004,291
Additional noninterest expense$2,020,0002,554
Pre-tax net operating income$1,595,0001,945
Securities gains (losses)$03,497
Applicable income taxes$273,0002,024
Income before extraordinary items$1,322,0002,015
Extraordinary gains, net$027
Net income$1,322,0002,014
Minority interest net income$0118
Net income of bank and minority interests.$1,322,0002,015
Net charge-offs$68,0005,432
Cash dividends$156,0003,285
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,322,0001,976
2009-06-30 (YTD Data)Rank
Total interest income$5,719,0002,946
Total interest expense$2,215,0002,724
Net interest income$3,504,0003,040
Provision for loan and lease losses$07,158
Total noninterest income$692,0002,765
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$424,0001,931
Trading account gains and fees$0193
Additional Noninterest Income$268,0003,177
Total noninterest expense$3,096,0003,142
Salaries and employee benefits$1,503,0003,238
Premises and equipment expense$260,0004,352
Additional noninterest expense$1,333,0002,582
Pre-tax net operating income$1,100,0001,959
Securities gains (losses)$03,136
Applicable income taxes$199,0001,959
Income before extraordinary items$901,0002,026
Extraordinary gains, net$021
Net income$901,0002,023
Minority interest net income$0112
Net income of bank and minority interests.$901,0002,025
Net charge-offs$176,0003,588
Cash dividends$118,0003,161
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$901,0001,956
2009-03-31 (YTD Data)Rank
Total interest income$2,841,0003,000
Total interest expense$1,142,0002,746
Net interest income$1,699,0003,118
Provision for loan and lease losses$06,744
Total noninterest income$352,0002,717
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$203,0001,939
Trading account gains and fees$0171
Additional Noninterest Income$149,0002,970
Total noninterest expense$1,516,0003,119
Salaries and employee benefits$775,0003,183
Premises and equipment expense$121,0004,594
Additional noninterest expense$620,0002,495
Pre-tax net operating income$535,0002,254
Securities gains (losses)$02,434
Applicable income taxes$95,0002,238
Income before extraordinary items$440,0002,375
Extraordinary gains, net$015
Net income$440,0002,375
Minority interest net income$0102
Net income of bank and minority interests.$440,0002,377
Net charge-offs$83,0003,063
Cash dividends$50,0002,639
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$440,0002,236
2008-12-31 (YTD Data)Rank
Total interest income$11,119,0003,244
Total interest expense$4,529,0003,211
Net interest income$6,590,0003,223
Provision for loan and lease losses$4,240,0001,125
Total noninterest income$1,410,0002,744
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$927,0001,866
Trading account gains and fees$0154
Additional Noninterest Income$483,0003,230
Total noninterest expense$6,005,0003,071
Salaries and employee benefits$2,630,0003,618
Premises and equipment expense$561,0004,151
Additional noninterest expense$2,814,0002,123
Pre-tax net operating income$-2,245,0007,433
Securities gains (losses)$03,220
Applicable income taxes$-767,0007,627
Income before extraordinary items$-1,478,0007,204
Extraordinary gains, net$039
Net income$-1,478,0007,201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,104,000800
Cash dividends$558,0003,218
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-1,478,0007,314
2008-09-30 (YTD Data)Rank
Total interest income$8,283,0003,327
Total interest expense$3,365,0003,327
Net interest income$4,918,0003,269
Provision for loan and lease losses$829,0002,054
Total noninterest income$1,308,0002,426
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$701,0001,870
Trading account gains and fees$0148
Additional Noninterest Income$607,0002,518
Total noninterest expense$4,426,0003,104
Salaries and employee benefits$2,249,0003,286
Premises and equipment expense$439,0004,014
Additional noninterest expense$1,738,0002,434
Pre-tax net operating income$971,0003,734
Securities gains (losses)$03,106
Applicable income taxes$127,0003,382
Income before extraordinary items$844,0003,458
Extraordinary gains, net$031
Net income$844,0003,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$471,0002,012
Cash dividends$510,0002,696
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$844,0003,593
2008-06-30 (YTD Data)Rank
Total interest income$5,437,0003,418
Total interest expense$2,208,0003,493
Net interest income$3,229,0003,298
Provision for loan and lease losses$594,0001,718
Total noninterest income$911,0002,394
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$464,0001,857
Trading account gains and fees$0149
Additional Noninterest Income$447,0002,418
Total noninterest expense$2,896,0003,162
Salaries and employee benefits$1,490,0003,354
Premises and equipment expense$272,0004,275
Additional noninterest expense$1,134,0002,456
Pre-tax net operating income$650,0003,839
Securities gains (losses)$03,233
Applicable income taxes$94,0003,510
Income before extraordinary items$556,0003,801
Extraordinary gains, net$021
Net income$556,0003,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$423,0001,463
Cash dividends$450,0002,425
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$556,0003,749
2008-03-31 (YTD Data)Rank
Total interest income$2,769,0003,452
Total interest expense$1,109,0003,643
Net interest income$1,660,0003,220
Provision for loan and lease losses$06,080
Total noninterest income$432,0002,469
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$227,0001,870
Trading account gains and fees$0158
Additional Noninterest Income$205,0002,532
Total noninterest expense$1,421,0003,226
Salaries and employee benefits$717,0003,484
Premises and equipment expense$139,0004,224
Additional noninterest expense$565,0002,436
Pre-tax net operating income$671,0002,497
Securities gains (losses)$02,688
Applicable income taxes$170,0002,168
Income before extraordinary items$501,0002,679
Extraordinary gains, net$015
Net income$501,0002,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0002,520
Cash dividends$450,0001,464
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$501,0002,613
2007-12-31 (YTD Data)Rank
Total interest income$11,211,0003,471
Total interest expense$4,728,0003,604
Net interest income$6,483,0003,305
Provision for loan and lease losses$06,851
Total noninterest income$1,548,0002,650
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$887,0001,943
Trading account gains and fees$0178
Additional Noninterest Income$661,0002,846
Total noninterest expense$5,432,0003,221
Salaries and employee benefits$2,891,0003,324
Premises and equipment expense$503,0004,341
Additional noninterest expense$2,038,0002,628
Pre-tax net operating income$2,599,0002,741
Securities gains (losses)$02,146
Applicable income taxes$687,0002,327
Income before extraordinary items$1,912,0002,913
Extraordinary gains, net$039
Net income$1,912,0002,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,0002,883
Cash dividends$510,0003,659
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,912,0002,908
2007-09-30 (YTD Data)Rank
Total interest income$8,447,0003,468
Total interest expense$3,561,0003,595
Net interest income$4,886,0003,292
Provision for loan and lease losses$06,528
Total noninterest income$1,101,0002,736
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$644,0001,999
Trading account gains and fees$0184
Additional Noninterest Income$457,0002,993
Total noninterest expense$3,615,0003,532
Salaries and employee benefits$1,815,0003,808
Premises and equipment expense$349,0004,555
Additional noninterest expense$1,451,0002,697
Pre-tax net operating income$2,372,0002,517
Securities gains (losses)$01,655
Applicable income taxes$694,0002,098
Income before extraordinary items$1,678,0002,739
Extraordinary gains, net$033
Net income$1,678,0002,737
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0002,243
Cash dividends$450,0003,069
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,678,0002,720
2007-06-30 (YTD Data)Rank
Total interest income$5,613,0003,490
Total interest expense$2,330,0003,639
Net interest income$3,283,0003,301
Provision for loan and lease losses$06,209
Total noninterest income$713,0002,793
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$415,0002,049
Trading account gains and fees$0168
Additional Noninterest Income$298,0003,020
Total noninterest expense$2,319,0003,673
Salaries and employee benefits$1,164,0003,944
Premises and equipment expense$226,0004,661
Additional noninterest expense$929,0002,792
Pre-tax net operating income$1,677,0002,489
Securities gains (losses)$01,444
Applicable income taxes$503,0002,060
Income before extraordinary items$1,174,0002,686
Extraordinary gains, net$029
Net income$1,174,0002,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,881
Cash dividends$450,0002,579
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,174,0002,670
2007-03-31 (YTD Data)Rank
Total interest income$2,749,0003,527
Total interest expense$1,129,0003,692
Net interest income$1,620,0003,331
Provision for loan and lease losses$05,779
Total noninterest income$362,0002,751
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$206,0002,003
Trading account gains and fees$0195
Additional Noninterest Income$156,0002,940
Total noninterest expense$1,149,0003,691
Salaries and employee benefits$574,0004,005
Premises and equipment expense$107,0004,842
Additional noninterest expense$468,0002,755
Pre-tax net operating income$833,0002,495
Securities gains (losses)$01,187
Applicable income taxes$249,0002,094
Income before extraordinary items$584,0002,688
Extraordinary gains, net$022
Net income$584,0002,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0001,502
Cash dividends$450,0001,526
Sale, conversion, retirement of capital stock, net$0885
Net operating income$584,0002,675
2006-12-31 (YTD Data)Rank
Total interest income$9,855,0003,619
Total interest expense$3,683,0003,788
Net interest income$6,172,0003,451
Provision for loan and lease losses$225,0003,309
Total noninterest income$1,364,0002,882
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$824,0002,068
Trading account gains and fees$0130
Additional Noninterest Income$540,0003,209
Total noninterest expense$4,796,0003,466
Salaries and employee benefits$2,701,0003,411
Premises and equipment expense$479,0004,387
Additional noninterest expense$1,616,0003,093
Pre-tax net operating income$2,515,0003,118
Securities gains (losses)$01,687
Applicable income taxes$659,0002,745
Income before extraordinary items$1,856,0003,269
Extraordinary gains, net$051
Net income$1,856,0003,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,0002,176
Cash dividends$450,0003,887
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,856,0003,251
2006-09-30 (YTD Data)Rank
Total interest income$7,222,0003,658
Total interest expense$2,695,0003,771
Net interest income$4,527,0003,526
Provision for loan and lease losses$225,0002,598
Total noninterest income$1,002,0002,920
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$606,0002,104
Trading account gains and fees$0126
Additional Noninterest Income$396,0003,237
Total noninterest expense$3,201,0003,779
Salaries and employee benefits$1,663,0003,943
Premises and equipment expense$360,0004,385
Additional noninterest expense$1,178,0003,189
Pre-tax net operating income$2,103,0003,012
Securities gains (losses)$01,388
Applicable income taxes$621,0002,534
Income before extraordinary items$1,482,0003,235
Extraordinary gains, net$045
Net income$1,482,0003,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$173,0001,683
Cash dividends$450,0003,081
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,482,0003,229
2006-06-30 (YTD Data)Rank
Total interest income$4,672,0003,689
Total interest expense$1,790,0003,671
Net interest income$2,882,0003,654
Provision for loan and lease losses$150,0002,563
Total noninterest income$660,0002,941
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$399,0002,109
Trading account gains and fees$0126
Additional Noninterest Income$261,0003,253
Total noninterest expense$2,115,0003,826
Salaries and employee benefits$1,088,0004,015
Premises and equipment expense$238,0004,408
Additional noninterest expense$789,0003,175
Pre-tax net operating income$1,277,0003,215
Securities gains (losses)$01,185
Applicable income taxes$375,0002,712
Income before extraordinary items$902,0003,443
Extraordinary gains, net$039
Net income$902,0003,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0002,282
Cash dividends$450,0002,520
Sale, conversion, retirement of capital stock, net$0887
Net operating income$902,0003,437
2006-03-31 (YTD Data)Rank
Total interest income$2,281,0003,701
Total interest expense$901,0003,540
Net interest income$1,380,0003,775
Provision for loan and lease losses$75,0002,394
Total noninterest income$327,0002,911
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$185,0002,178
Trading account gains and fees$0115
Additional Noninterest Income$142,0003,070
Total noninterest expense$1,047,0003,874
Salaries and employee benefits$537,0004,074
Premises and equipment expense$118,0004,464
Additional noninterest expense$392,0003,183
Pre-tax net operating income$585,0003,370
Securities gains (losses)$0955
Applicable income taxes$176,0002,795
Income before extraordinary items$409,0003,647
Extraordinary gains, net$021
Net income$409,0003,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,382
Cash dividends$450,0001,479
Sale, conversion, retirement of capital stock, net$0648
Net operating income$409,0003,626
2005-12-31 (YTD Data)Rank
Total interest income$8,000,0003,762
Total interest expense$2,927,0003,401
Net interest income$5,073,0003,916
Provision for loan and lease losses$386,0002,333
Total noninterest income$1,258,0003,034
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$734,0002,261
Trading account gains and fees$0138
Additional Noninterest Income$524,0003,287
Total noninterest expense$4,358,0003,615
Salaries and employee benefits$2,006,0004,115
Premises and equipment expense$463,0004,407
Additional noninterest expense$1,889,0002,630
Pre-tax net operating income$1,587,0004,242
Securities gains (losses)$02,296
Applicable income taxes$425,0003,605
Income before extraordinary items$1,162,0004,430
Extraordinary gains, net$046
Net income$1,162,0004,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$530,0001,127
Cash dividends$450,0003,808
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,162,0004,387
2005-09-30 (YTD Data)Rank
Total interest income$5,953,0003,737
Total interest expense$2,112,0003,360
Net interest income$3,841,0003,879
Provision for loan and lease losses$281,0002,301
Total noninterest income$804,0003,391
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$536,0002,306
Trading account gains and fees$0126
Additional Noninterest Income$268,0003,997
Total noninterest expense$3,061,0003,780
Salaries and employee benefits$1,647,0003,829
Premises and equipment expense$345,0004,408
Additional noninterest expense$1,069,0003,331
Pre-tax net operating income$1,303,0004,108
Securities gains (losses)$02,317
Applicable income taxes$391,0003,368
Income before extraordinary items$912,0004,422
Extraordinary gains, net$035
Net income$912,0004,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$489,000848
Cash dividends$450,0002,957
Sale, conversion, retirement of capital stock, net$0769
Net operating income$912,0004,381
2005-06-30 (YTD Data)Rank
Total interest income$3,899,0003,715
Total interest expense$1,349,0003,314
Net interest income$2,550,0003,867
Provision for loan and lease losses$176,0002,398
Total noninterest income$517,0003,430
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$322,0002,477
Trading account gains and fees$0116
Additional Noninterest Income$195,0003,800
Total noninterest expense$2,047,0003,745
Salaries and employee benefits$1,097,0003,820
Premises and equipment expense$230,0004,380
Additional noninterest expense$720,0003,290
Pre-tax net operating income$844,0004,156
Securities gains (losses)$02,146
Applicable income taxes$251,0003,404
Income before extraordinary items$593,0004,438
Extraordinary gains, net$030
Net income$593,0004,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$533,000565
Cash dividends$450,0002,360
Sale, conversion, retirement of capital stock, net$0643
Net operating income$593,0004,391
2005-03-31 (YTD Data)Rank
Total interest income$1,899,0003,752
Total interest expense$650,0003,300
Net interest income$1,249,0003,925
Provision for loan and lease losses$116,0001,844
Total noninterest income$246,0003,507
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$140,0002,694
Trading account gains and fees$0115
Additional Noninterest Income$106,0003,615
Total noninterest expense$1,015,0003,801
Salaries and employee benefits$531,0003,906
Premises and equipment expense$115,0004,423
Additional noninterest expense$369,0003,228
Pre-tax net operating income$364,0004,510
Securities gains (losses)$01,685
Applicable income taxes$107,0003,663
Income before extraordinary items$257,0004,787
Extraordinary gains, net$024
Net income$257,0004,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,000433
Cash dividends$450,0001,340
Sale, conversion, retirement of capital stock, net$0491
Net operating income$257,0004,751
2004-12-31 (YTD Data)Rank
Total interest income$7,188,0003,725
Total interest expense$2,211,0003,360
Net interest income$4,977,0003,811
Provision for loan and lease losses$480,0002,016
Total noninterest income$851,0003,901
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$652,0002,532
Trading account gains and fees$0138
Additional Noninterest Income$199,0005,119
Total noninterest expense$4,075,0003,682
Salaries and employee benefits$2,262,0003,620
Premises and equipment expense$466,0004,304
Additional noninterest expense$1,347,0003,418
Pre-tax net operating income$1,273,0004,645
Securities gains (losses)$03,819
Applicable income taxes$331,0004,026
Income before extraordinary items$942,0004,849
Extraordinary gains, net$034
Net income$942,0004,849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,0001,682
Cash dividends$450,0003,706
Sale, conversion, retirement of capital stock, net$0872
Net operating income$942,0004,782
2004-09-30 (YTD Data)Rank
Total interest income$5,295,0003,749
Total interest expense$1,590,0003,438
Net interest income$3,705,0003,827
Provision for loan and lease losses$360,0001,934
Total noninterest income$634,0003,948
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$496,0002,514
Trading account gains and fees$0134
Additional Noninterest Income$138,0005,303
Total noninterest expense$2,890,0003,829
Salaries and employee benefits$1,538,0003,876
Premises and equipment expense$351,0004,276
Additional noninterest expense$1,001,0003,430
Pre-tax net operating income$1,089,0004,407
Securities gains (losses)$03,710
Applicable income taxes$334,0003,596
Income before extraordinary items$755,0004,768
Extraordinary gains, net$026
Net income$755,0004,768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,0001,697
Cash dividends$450,0002,852
Sale, conversion, retirement of capital stock, net$0738
Net operating income$755,0004,677
2004-06-30 (YTD Data)Rank
Total interest income$3,479,0003,792
Total interest expense$1,036,0003,506
Net interest income$2,443,0003,853
Provision for loan and lease losses$240,0001,886
Total noninterest income$431,0003,927
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$331,0002,512
Trading account gains and fees$0130
Additional Noninterest Income$100,0005,155
Total noninterest expense$1,927,0003,851
Salaries and employee benefits$1,025,0003,906
Premises and equipment expense$236,0004,257
Additional noninterest expense$666,0003,440
Pre-tax net operating income$707,0004,428
Securities gains (losses)$03,413
Applicable income taxes$214,0003,643
Income before extraordinary items$493,0004,772
Extraordinary gains, net$021
Net income$493,0004,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,0001,383
Cash dividends$450,0002,291
Sale, conversion, retirement of capital stock, net$0638
Net operating income$493,0004,679
2004-03-31 (YTD Data)Rank
Total interest income$1,751,0003,777
Total interest expense$521,0003,512
Net interest income$1,230,0003,825
Provision for loan and lease losses$120,0001,785
Total noninterest income$256,0003,469
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$168,0002,432
Trading account gains and fees$0121
Additional Noninterest Income$88,0003,993
Total noninterest expense$950,0003,921
Salaries and employee benefits$505,0003,975
Premises and equipment expense$113,0004,421
Additional noninterest expense$332,0003,451
Pre-tax net operating income$416,0003,987
Securities gains (losses)$02,934
Applicable income taxes$126,0003,404
Income before extraordinary items$290,0004,356
Extraordinary gains, net$016
Net income$290,0004,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,000958
Cash dividends$450,0001,320
Sale, conversion, retirement of capital stock, net$0464
Net operating income$290,0004,229
2003-12-31 (YTD Data)Rank
Total interest income$6,707,0003,952
Total interest expense$2,332,0003,528
Net interest income$4,375,0004,087
Provision for loan and lease losses$300,0003,140
Total noninterest income$1,075,0003,563
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$638,0002,566
Trading account gains and fees$0160
Additional Noninterest Income$437,0003,808
Total noninterest expense$3,814,0003,843
Salaries and employee benefits$2,081,0003,801
Premises and equipment expense$447,0004,389
Additional noninterest expense$1,286,0003,526
Pre-tax net operating income$1,336,0004,413
Securities gains (losses)$04,500
Applicable income taxes$386,0003,857
Income before extraordinary items$950,0004,787
Extraordinary gains, net$054
Net income$950,0004,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0002,961
Cash dividends$450,0003,702
Sale, conversion, retirement of capital stock, net$0868
Net operating income$950,0004,620
2003-09-30 (YTD Data)Rank
Total interest income$5,024,0004,019
Total interest expense$1,789,0003,575
Net interest income$3,235,0004,151
Provision for loan and lease losses$225,0003,052
Total noninterest income$722,0003,868
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$464,0002,643
Trading account gains and fees$0153
Additional Noninterest Income$258,0004,327
Total noninterest expense$2,666,0004,040
Salaries and employee benefits$1,361,0004,230
Premises and equipment expense$335,0004,389
Additional noninterest expense$970,0003,478
Pre-tax net operating income$1,066,0004,392
Securities gains (losses)$04,204
Applicable income taxes$337,0003,716
Income before extraordinary items$729,0004,880
Extraordinary gains, net$040
Net income$729,0004,880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,482
Cash dividends$450,0002,830
Sale, conversion, retirement of capital stock, net$0722
Net operating income$729,0004,685
2003-06-30 (YTD Data)Rank
Total interest income$3,308,0004,093
Total interest expense$1,221,0003,615
Net interest income$2,087,0004,266
Provision for loan and lease losses$150,0003,000
Total noninterest income$490,0003,788
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$310,0002,575
Trading account gains and fees$0150
Additional Noninterest Income$180,0004,224
Total noninterest expense$1,763,0004,065
Salaries and employee benefits$907,0004,233
Premises and equipment expense$220,0004,439
Additional noninterest expense$636,0003,535
Pre-tax net operating income$664,0004,568
Securities gains (losses)$03,782
Applicable income taxes$207,0003,888
Income before extraordinary items$457,0005,045
Extraordinary gains, net$030
Net income$457,0005,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0002,447
Cash dividends$450,0002,287
Sale, conversion, retirement of capital stock, net$0589
Net operating income$457,0004,838
2003-03-31 (YTD Data)Rank
Total interest income$1,629,0004,169
Total interest expense$618,0003,656
Net interest income$1,011,0004,362
Provision for loan and lease losses$75,0002,805
Total noninterest income$252,0003,623
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$151,0002,574
Trading account gains and fees$0134
Additional Noninterest Income$101,0003,918
Total noninterest expense$879,0004,067
Salaries and employee benefits$434,0004,363
Premises and equipment expense$108,0004,477
Additional noninterest expense$337,0003,299
Pre-tax net operating income$309,0004,718
Securities gains (losses)$02,891
Applicable income taxes$97,0003,988
Income before extraordinary items$212,0005,170
Extraordinary gains, net$021
Net income$212,0005,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0001,956
Cash dividends$450,0001,323
Sale, conversion, retirement of capital stock, net$0419
Net operating income$212,0004,976
2002-12-31 (YTD Data)Rank
Total interest income$6,567,0004,262
Total interest expense$2,537,0004,056
Net interest income$4,030,0004,327
Provision for loan and lease losses$240,0003,935
Total noninterest income$1,027,0003,423
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$549,0002,746
Trading account gains and fees$0153
Additional Noninterest Income$478,0003,366
Total noninterest expense$3,530,0003,931
Salaries and employee benefits$1,904,0003,904
Premises and equipment expense$458,0004,217
Additional noninterest expense$1,168,0003,683
Pre-tax net operating income$1,287,0004,520
Securities gains (losses)$85,0001,891
Applicable income taxes$470,0003,584
Income before extraordinary items$902,0004,882
Extraordinary gains, net$070
Net income$902,0004,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0004,259
Cash dividends$338,0004,128
Sale, conversion, retirement of capital stock, net$0862
Net operating income$845,9004,924
2001-12-31 (YTD Data)Rank
Total interest income$6,297,0004,798
Total interest expense$2,712,0005,104
Net interest income$3,585,0004,487
Provision for loan and lease losses$370,0002,780
Total noninterest income$841,0003,721
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$514,0002,782
Trading account gains and fees$0177
Additional Noninterest Income$327,0003,928
Total noninterest expense$3,004,0004,330
Salaries and employee benefits$1,555,0004,386
Premises and equipment expense$448,0004,253
Additional noninterest expense$1,001,0004,065
Pre-tax net operating income$1,052,0004,780
Securities gains (losses)$04,612
Applicable income taxes$341,0004,031
Income before extraordinary items$711,0005,184
Extraordinary gains, net$0105
Net income$711,0005,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0002,637
Cash dividends$236,0004,775
Sale, conversion, retirement of capital stock, net$0922
Net operating income$711,0005,078
2000-12-31 (YTD Data)Rank
Total interest income$6,016,0005,073
Total interest expense$2,772,0005,214
Net interest income$3,244,0004,872
Provision for loan and lease losses$434,0002,117
Total noninterest income$723,0003,909
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$512,0002,643
Trading account gains and feesNANA
Additional Noninterest Income$211,0004,675
Total noninterest expense$2,872,0004,379
Salaries and employee benefits$1,411,0004,585
Premises and equipment expense$491,0003,841
Additional noninterest expense$970,0004,076
Pre-tax net operating income$661,0006,371
Securities gains (losses)$01,956
Applicable income taxes$198,0005,412
Income before extraordinary items$463,0006,520
Extraordinary gains, net$038
Net income$463,0006,518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$357,0001,612
Cash dividends$248,0004,803
Sale, conversion, retirement of capital stock, net$0969
Net operating income$463,0006,531
1999-12-31 (YTD Data)Rank
Total interest income$5,491,0005,239
Total interest expense$2,342,0005,428
Net interest income$3,149,0004,986
Provision for loan and lease losses$315,0002,548
Total noninterest income$660,0004,153
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$507,0002,607
Trading account gains and feesNANA
Additional Noninterest Income$153,0005,555
Total noninterest expense$2,751,0004,533
Salaries and employee benefits$1,273,0004,947
Premises and equipment expense$432,0004,259
Additional noninterest expense$1,046,0003,872
Pre-tax net operating income$743,0006,157
Securities gains (losses)$03,155
Applicable income taxes$223,0005,467
Income before extraordinary items$520,0006,300
Extraordinary gains, net$035
Net income$520,0006,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$173,0002,617
Cash dividends$225,0005,033
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$520,0006,280
1998-12-31 (YTD Data)Rank
Total interest income$5,219,0005,506
Total interest expense$2,120,0005,973
Net interest income$3,099,0005,017
Provision for loan and lease losses$280,0002,772
Total noninterest income$650,0004,167
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$457,0002,770
Trading account gains and feesNANA
Additional Noninterest Income$193,0005,052
Total noninterest expense$2,695,0004,509
Salaries and employee benefits$1,167,0005,179
Premises and equipment expense$432,0004,156
Additional noninterest expense$1,096,0003,637
Pre-tax net operating income$774,0006,196
Securities gains (losses)$04,449
Applicable income taxes$232,0005,807
Income before extraordinary items$542,0006,363
Extraordinary gains, net$032
Net income$542,0006,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0002,272
Cash dividends$214,0005,248
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$542,0006,258
1997-12-31 (YTD Data)Rank
Total interest income$5,034,0005,779
Total interest expense$2,173,0005,931
Net interest income$2,861,0005,497
Provision for loan and lease losses$185,0003,603
Total noninterest income$652,0004,182
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$437,0002,978
Trading account gains and feesNANA
Additional Noninterest Income$215,0004,789
Total noninterest expense$2,551,0004,712
Salaries and employee benefits$1,014,0005,801
Premises and equipment expense$409,0004,377
Additional noninterest expense$1,128,0003,528
Pre-tax net operating income$777,0006,649
Securities gains (losses)$-32,00010,538
Applicable income taxes$227,0006,538
Income before extraordinary items$518,0006,866
Extraordinary gains, net$044
Net income$518,0006,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,0002,828
Cash dividends$169,0005,715
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$540,4006,678
1996-12-31 (YTD Data)Rank
Total interest income$4,782,0006,132
Total interest expense$2,113,0006,199
Net interest income$2,669,0005,933
Provision for loan and lease losses$134,0004,364
Total noninterest income$818,0003,641
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$425,0003,165
Trading account gains and feesNANA
Additional Noninterest Income$393,0003,441
Total noninterest expense$2,309,0005,320
Salaries and employee benefits$1,045,0005,813
Premises and equipment expense$412,0004,435
Additional noninterest expense$852,0004,948
Pre-tax net operating income$1,044,0005,586
Securities gains (losses)$43,0001,439
Applicable income taxes$347,0005,357
Income before extraordinary items$740,0005,582
Extraordinary gains, net$053
Net income$740,0005,582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,258
Cash dividends$101,0006,626
Sale, conversion, retirement of capital stock, net$0953
Net operating income$710,7605,659
1995-12-31 (YTD Data)Rank
Total interest income$4,394,0006,570
Total interest expense$2,023,0006,412
Net interest income$2,371,0006,534
Provision for loan and lease losses$79,0005,161
Total noninterest income$627,0004,434
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$426,0003,154
Trading account gains and feesNANA
Additional Noninterest Income$201,0005,124
Total noninterest expense$2,159,0005,648
Salaries and employee benefits$932,0006,389
Premises and equipment expense$434,0004,232
Additional noninterest expense$793,0005,283
Pre-tax net operating income$760,0007,010
Securities gains (losses)$03,831
Applicable income taxes$251,0006,635
Income before extraordinary items$509,0007,184
Extraordinary gains, net$065
Net income$509,0007,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,894
Cash dividends$74,0007,334
Sale, conversion, retirement of capital stock, net$0809
Net operating income$509,0007,156
1994-12-31 (YTD Data)Rank
Total interest income$3,349,0007,552
Total interest expense$1,392,0007,232
Net interest income$1,957,0007,669
Provision for loan and lease losses$26,0007,364
Total noninterest income$612,0004,583
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$430,0003,163
Trading account gains and feesNANA
Additional Noninterest Income$182,0005,577
Total noninterest expense$2,057,0006,053
Salaries and employee benefits$838,0006,987
Premises and equipment expense$439,0004,245
Additional noninterest expense$780,0005,823
Pre-tax net operating income$486,0008,754
Securities gains (losses)$16,0001,924
Applicable income taxes$171,0007,904
Income before extraordinary items$331,0008,815
Extraordinary gains, net$0249
Net income$331,0008,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,490
Cash dividends$112,0006,670
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$320,4408,987
1993-12-31 (YTD Data)Rank
Total interest income$3,456,0007,594
Total interest expense$1,397,0007,556
Net interest income$2,059,0007,512
Provision for loan and lease losses$010,371
Total noninterest income$587,0005,029
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$431,0003,221
Trading account gains and feesNANA
Additional Noninterest Income$156,0006,427
Total noninterest expense$2,035,0006,234
Salaries and employee benefits$846,0007,047
Premises and equipment expense$442,0004,326
Additional noninterest expense$747,0006,258
Pre-tax net operating income$611,0007,872
Securities gains (losses)$-7,00012,665
Applicable income taxes$253,0006,745
Income before extraordinary items$351,0008,928
Extraordinary gains, net$323,000665
Net income$674,0006,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,00012,031
Cash dividends$101,0006,837
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$355,4808,625
1992-12-31 (YTD Data)Rank
Total interest income$3,818,0007,744
Total interest expense$1,845,0007,499
Net interest income$1,973,0007,827
Provision for loan and lease losses$011,756
Total noninterest income$559,0005,232
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$406,0003,429
Trading account gains and feesNANA
Additional Noninterest Income$153,0006,572
Total noninterest expense$2,030,0006,299
Salaries and employee benefits$806,0007,219
Premises and equipment expense$532,0003,764
Additional noninterest expense$692,0006,808
Pre-tax net operating income$502,0008,399
Securities gains (losses)$425,0001,226
Applicable income taxes$12,00012,318
Income before extraordinary items$915,0004,870
Extraordinary gains, net$01,422
Net income$915,0004,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0004,207
Cash dividends$68,0007,284
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$494,2507,004

* 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.