Home > Peoples State Bank of Plainview > Income and Expense

Peoples State Bank of Plainview, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$15,158,0002,266
Total interest expense$5,976,0001,825
Net interest income$9,182,0002,495
Provision for loan and lease losses$10,0003,165
Total noninterest income$1,906,0002,067
Gross Fiduciary activities income$0981
Service charges on deposit accounts$319,0002,125
Trading account gains and feesNANA
Additional Noninterest Income$1,587,0001,823
Total noninterest expense$8,115,0002,313
Salaries and employee benefits$4,435,0002,374
Premises and equipment expense$737,0002,421
Additional noninterest expense$1,587,0001,823
Pre-tax net operating income$2,963,0002,527
Securities gains (losses)$0988
Applicable income taxes$112,0002,746
Income before extraordinary items$2,851,0002,395
Extraordinary gains, net$054
Net income$2,851,0002,420
Minority interest net income$088
Net income of bank and minority interests.$2,851,0002,398
Net charge-offs$24,0002,124
Cash dividends$1,597,0001,729
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,851,0002,403
2023-09-30 (YTD Data)Rank
Total interest income$11,074,0002,273
Total interest expense$4,209,0001,774
Net interest income$6,865,0002,517
Provision for loan and lease losses$03,085
Total noninterest income$1,479,0002,031
Gross Fiduciary activities income$0950
Service charges on deposit accounts$237,0002,139
Trading account gains and feesNANA
Additional Noninterest Income$1,242,0001,783
Total noninterest expense$6,102,0002,301
Salaries and employee benefits$3,343,0002,356
Premises and equipment expense$549,0002,440
Additional noninterest expense$1,242,0001,783
Pre-tax net operating income$2,242,0002,566
Securities gains (losses)$0849
Applicable income taxes$42,0003,050
Income before extraordinary items$2,200,0002,403
Extraordinary gains, net$052
Net income$2,200,0002,426
Minority interest net income$081
Net income of bank and minority interests.$2,200,0002,405
Net charge-offs$22,0001,851
Cash dividends$1,597,0001,319
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,200,0002,422
2023-06-30 (YTD Data)Rank
Total interest income$7,087,0002,312
Total interest expense$2,511,0001,748
Net interest income$4,576,0002,539
Provision for loan and lease losses$02,940
Total noninterest income$920,0002,044
Gross Fiduciary activities income$0931
Service charges on deposit accounts$154,0002,158
Trading account gains and feesNANA
Additional Noninterest Income$766,0001,788
Total noninterest expense$4,057,0002,294
Salaries and employee benefits$2,216,0002,365
Premises and equipment expense$376,0002,389
Additional noninterest expense$766,0001,786
Pre-tax net operating income$1,439,0002,635
Securities gains (losses)$0938
Applicable income taxes$19,0003,168
Income before extraordinary items$1,420,0002,460
Extraordinary gains, net$051
Net income$1,420,0002,489
Minority interest net income$081
Net income of bank and minority interests.$1,420,0002,460
Net charge-offs$22,0001,495
Cash dividends$1,597,0001,038
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,420,0002,480
2023-03-31 (YTD Data)Rank
Total interest income$3,357,0002,373
Total interest expense$1,057,0001,775
Net interest income$2,300,0002,547
Provision for loan and lease losses$02,612
Total noninterest income$433,0002,110
Gross Fiduciary activities income$0913
Service charges on deposit accounts$75,0002,199
Trading account gains and feesNANA
Additional Noninterest Income$358,0001,850
Total noninterest expense$2,016,0002,329
Salaries and employee benefits$1,101,0002,406
Premises and equipment expense$198,0002,365
Additional noninterest expense$358,0001,850
Pre-tax net operating income$717,0002,679
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$717,0002,504
Extraordinary gains, net$04
Net income$717,0002,505
Minority interest net income$048
Net income of bank and minority interests.$717,0002,504
Net charge-offs$21,0001,099
Cash dividends$1,351,000650
Sale, conversion, retirement of capital stock, net$0430
Net operating income$717,0002,522
2022-12-31 (YTD Data)Rank
Total interest income$11,809,0002,302
Total interest expense$1,800,0001,714
Net interest income$10,009,0002,366
Provision for loan and lease losses$03,012
Total noninterest income$1,924,0002,085
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$285,0002,314
Trading account gains and feesNANA
Additional Noninterest Income$1,639,0001,822
Total noninterest expense$7,940,0002,312
Salaries and employee benefits$4,493,0002,327
Premises and equipment expense$797,0002,314
Additional noninterest expense$1,639,0001,822
Pre-tax net operating income$3,993,0002,317
Securities gains (losses)$-89,0003,867
Applicable income taxes$393,0002,213
Income before extraordinary items$3,511,0002,264
Extraordinary gains, net$05
Net income$3,511,0002,263
Minority interest net income$063
Net income of bank and minority interests.$3,511,0002,263
Net charge-offs$-99,0004,275
Cash dividends$2,753,0001,224
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,591,1002,270
2022-09-30 (YTD Data)Rank
Total interest income$8,569,0002,295
Total interest expense$1,168,0001,588
Net interest income$7,401,0002,367
Provision for loan and lease losses$02,835
Total noninterest income$1,534,0002,052
Gross Fiduciary activities income$0968
Service charges on deposit accounts$217,0002,303
Trading account gains and feesNANA
Additional Noninterest Income$1,317,0001,772
Total noninterest expense$5,875,0002,318
Salaries and employee benefits$3,363,0002,326
Premises and equipment expense$583,0002,363
Additional noninterest expense$1,317,0001,772
Pre-tax net operating income$3,060,0002,255
Securities gains (losses)$0740
Applicable income taxes$294,0002,229
Income before extraordinary items$2,766,0002,180
Extraordinary gains, net$04
Net income$2,766,0002,179
Minority interest net income$057
Net income of bank and minority interests.$2,766,0002,179
Net charge-offs$-42,0004,023
Cash dividends$2,484,000974
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,766,0002,211
2022-06-30 (YTD Data)Rank
Total interest income$5,525,0002,289
Total interest expense$704,0001,507
Net interest income$4,821,0002,371
Provision for loan and lease losses$02,599
Total noninterest income$1,011,0002,055
Gross Fiduciary activities income$0925
Service charges on deposit accounts$134,0002,388
Trading account gains and feesNANA
Additional Noninterest Income$877,0001,806
Total noninterest expense$3,860,0002,332
Salaries and employee benefits$2,209,0002,351
Premises and equipment expense$365,0002,459
Additional noninterest expense$1,286,0002,208
Pre-tax net operating income$1,972,0002,211
Securities gains (losses)$0687
Applicable income taxes$195,0002,152
Income before extraordinary items$1,777,0002,133
Extraordinary gains, net$04
Net income$1,777,0002,133
Minority interest net income$060
Net income of bank and minority interests.$1,777,0002,133
Net charge-offs$-23,0003,933
Cash dividends$2,109,000801
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,777,0002,174
2022-03-31 (YTD Data)Rank
Total interest income$2,670,0002,303
Total interest expense$339,0001,505
Net interest income$2,331,0002,367
Provision for loan and lease losses$02,285
Total noninterest income$521,0002,024
Gross Fiduciary activities income$0892
Service charges on deposit accounts$62,0002,471
Trading account gains and feesNANA
Additional Noninterest Income$459,0001,759
Total noninterest expense$1,885,0002,383
Salaries and employee benefits$1,092,0002,372
Premises and equipment expense$184,0002,453
Additional noninterest expense$609,0002,272
Pre-tax net operating income$967,0002,128
Securities gains (losses)$0623
Applicable income taxes$96,0002,084
Income before extraordinary items$871,0002,090
Extraordinary gains, net$04
Net income$871,0002,089
Minority interest net income$050
Net income of bank and minority interests.$871,0002,090
Net charge-offs$-19,0004,129
Cash dividends$1,770,000515
Sale, conversion, retirement of capital stock, net$0453
Net operating income$871,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$11,581,0002,251
Total interest expense$1,602,0001,580
Net interest income$9,979,0002,332
Provision for loan and lease losses$25,0002,791
Total noninterest income$2,882,0001,849
Gross Fiduciary activities income$0994
Service charges on deposit accounts$249,0002,395
Trading account gains and feesNANA
Additional Noninterest Income$2,633,0001,616
Total noninterest expense$7,730,0002,340
Salaries and employee benefits$4,484,0002,316
Premises and equipment expense$653,0002,623
Additional noninterest expense$2,593,0002,202
Pre-tax net operating income$5,106,0002,028
Securities gains (losses)$21,0001,484
Applicable income taxes$6,0003,615
Income before extraordinary items$5,121,0001,864
Extraordinary gains, net$010
Net income$5,121,0001,865
Minority interest net income$074
Net income of bank and minority interests.$5,121,0001,865
Net charge-offs$-17,0003,790
Cash dividends$3,664,0001,015
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,100,0001,837
2021-09-30 (YTD Data)Rank
Total interest income$8,926,0002,264
Total interest expense$1,244,0001,609
Net interest income$7,682,0002,336
Provision for loan and lease losses$25,0002,624
Total noninterest income$2,237,0001,858
Gross Fiduciary activities income$0957
Service charges on deposit accounts$178,0002,453
Trading account gains and feesNANA
Additional Noninterest Income$2,059,0001,637
Total noninterest expense$5,803,0002,354
Salaries and employee benefits$3,417,0002,297
Premises and equipment expense$471,0002,687
Additional noninterest expense$1,915,0002,217
Pre-tax net operating income$4,091,0002,024
Securities gains (losses)$29,0001,270
Applicable income taxes$6,0003,574
Income before extraordinary items$4,114,0001,838
Extraordinary gains, net$08
Net income$4,114,0001,837
Minority interest net income$069
Net income of bank and minority interests.$4,114,0001,838
Net charge-offs$-21,0003,900
Cash dividends$3,225,000808
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,085,0001,818
2021-06-30 (YTD Data)Rank
Total interest income$6,328,0002,146
Total interest expense$849,0001,639
Net interest income$5,479,0002,200
Provision for loan and lease losses$25,0002,467
Total noninterest income$1,544,0001,778
Gross Fiduciary activities income$0951
Service charges on deposit accounts$112,0002,484
Trading account gains and feesNANA
Additional Noninterest Income$1,432,0001,558
Total noninterest expense$3,828,0002,360
Salaries and employee benefits$2,251,0002,316
Premises and equipment expense$302,0002,733
Additional noninterest expense$1,275,0002,209
Pre-tax net operating income$3,170,0001,804
Securities gains (losses)$29,0001,065
Applicable income taxes$6,0003,509
Income before extraordinary items$3,193,0001,639
Extraordinary gains, net$06
Net income$3,193,0001,639
Minority interest net income$067
Net income of bank and minority interests.$3,193,0001,639
Net charge-offs$-3,0003,379
Cash dividends$2,824,000657
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,164,0001,615
2021-03-31 (YTD Data)Rank
Total interest income$3,402,0002,020
Total interest expense$438,0001,670
Net interest income$2,964,0002,048
Provision for loan and lease losses$25,0002,154
Total noninterest income$688,0001,903
Gross Fiduciary activities income$0922
Service charges on deposit accounts$53,0002,559
Trading account gains and feesNANA
Additional Noninterest Income$635,0001,670
Total noninterest expense$1,851,0002,383
Salaries and employee benefits$1,075,0002,379
Premises and equipment expense$153,0002,740
Additional noninterest expense$623,0002,209
Pre-tax net operating income$1,776,0001,665
Securities gains (losses)$29,000797
Applicable income taxes$6,0003,373
Income before extraordinary items$1,799,0001,505
Extraordinary gains, net$03
Net income$1,799,0001,505
Minority interest net income$055
Net income of bank and minority interests.$1,799,0001,505
Net charge-offs$-3,0003,553
Cash dividends$2,216,000432
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,770,0001,492
2020-12-31 (YTD Data)Rank
Total interest income$12,147,0002,213
Total interest expense$2,363,0001,781
Net interest income$9,784,0002,288
Provision for loan and lease losses$300,0002,662
Total noninterest income$3,229,0001,658
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$274,0002,345
Trading account gains and feesNANA
Additional Noninterest Income$2,955,0001,446
Total noninterest expense$7,661,0002,336
Salaries and employee benefits$4,356,0002,356
Premises and equipment expense$544,0002,911
Additional noninterest expense$2,761,0002,061
Pre-tax net operating income$5,052,0001,772
Securities gains (losses)$32,0001,922
Applicable income taxes$6,0003,547
Income before extraordinary items$5,078,0001,624
Extraordinary gains, net$04
Net income$5,078,0001,624
Minority interest net income$072
Net income of bank and minority interests.$5,078,0001,624
Net charge-offs$-82,0004,702
Cash dividends$3,293,0001,046
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,046,0001,581
2020-09-30 (YTD Data)Rank
Total interest income$9,404,0002,170
Total interest expense$1,862,0001,798
Net interest income$7,542,0002,250
Provision for loan and lease losses$225,0002,648
Total noninterest income$2,223,0001,683
Gross Fiduciary activities income$0981
Service charges on deposit accounts$210,0002,332
Trading account gains and feesNANA
Additional Noninterest Income$2,013,0001,491
Total noninterest expense$5,573,0002,367
Salaries and employee benefits$3,291,0002,317
Premises and equipment expense$406,0002,928
Additional noninterest expense$1,876,0002,169
Pre-tax net operating income$3,967,0001,680
Securities gains (losses)$33,0001,722
Applicable income taxes$6,0003,527
Income before extraordinary items$3,994,0001,509
Extraordinary gains, net$04
Net income$3,994,0001,509
Minority interest net income$065
Net income of bank and minority interests.$3,994,0001,510
Net charge-offs$-55,0004,681
Cash dividends$2,820,000839
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,961,0001,481
2020-06-30 (YTD Data)Rank
Total interest income$6,540,0002,125
Total interest expense$1,305,0001,822
Net interest income$5,235,0002,189
Provision for loan and lease losses$150,0002,632
Total noninterest income$1,314,0001,746
Gross Fiduciary activities income$0970
Service charges on deposit accounts$144,0002,327
Trading account gains and feesNANA
Additional Noninterest Income$1,170,0001,518
Total noninterest expense$3,685,0002,376
Salaries and employee benefits$2,178,0002,331
Premises and equipment expense$257,0003,015
Additional noninterest expense$1,250,0002,164
Pre-tax net operating income$2,714,0001,580
Securities gains (losses)$33,0001,488
Applicable income taxes$6,0003,445
Income before extraordinary items$2,741,0001,421
Extraordinary gains, net$04
Net income$2,741,0001,421
Minority interest net income$065
Net income of bank and minority interests.$2,741,0001,421
Net charge-offs$-4,0004,068
Cash dividends$2,274,000731
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,708,0001,390
2020-03-31 (YTD Data)Rank
Total interest income$3,006,0002,260
Total interest expense$706,0001,831
Net interest income$2,300,0002,360
Provision for loan and lease losses$55,0002,437
Total noninterest income$415,0002,139
Gross Fiduciary activities income$0941
Service charges on deposit accounts$84,0002,374
Trading account gains and feesNANA
Additional Noninterest Income$331,0001,905
Total noninterest expense$1,726,0002,485
Salaries and employee benefits$989,0002,510
Premises and equipment expense$126,0003,071
Additional noninterest expense$611,0002,221
Pre-tax net operating income$934,0001,932
Securities gains (losses)$17,0001,172
Applicable income taxes$6,0003,239
Income before extraordinary items$945,0001,747
Extraordinary gains, net$04
Net income$945,0001,748
Minority interest net income$056
Net income of bank and minority interests.$945,0001,748
Net charge-offs$-2,0003,865
Cash dividends$1,491,000623
Sale, conversion, retirement of capital stock, net$0482
Net operating income$928,1701,727
2019-12-31 (YTD Data)Rank
Total interest income$12,302,0002,242
Total interest expense$3,039,0001,789
Net interest income$9,263,0002,376
Provision for loan and lease losses$180,0002,435
Total noninterest income$1,723,0002,141
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$376,0002,285
Trading account gains and feesNANA
Additional Noninterest Income$1,347,0001,918
Total noninterest expense$6,997,0002,450
Salaries and employee benefits$3,854,0002,519
Premises and equipment expense$583,0002,840
Additional noninterest expense$2,560,0002,183
Pre-tax net operating income$3,809,0002,122
Securities gains (losses)$22,0001,610
Applicable income taxes$4,0003,730
Income before extraordinary items$3,827,0001,943
Extraordinary gains, net$011
Net income$3,827,0001,944
Minority interest net income$076
Net income of bank and minority interests.$3,827,0001,945
Net charge-offs$75,0002,391
Cash dividends$2,713,0001,279
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,805,0001,920
2019-09-30 (YTD Data)Rank
Total interest income$9,243,0002,269
Total interest expense$2,271,0001,802
Net interest income$6,972,0002,403
Provision for loan and lease losses$135,0002,339
Total noninterest income$1,230,0002,195
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$284,0002,298
Trading account gains and feesNANA
Additional Noninterest Income$946,0001,990
Total noninterest expense$5,240,0002,462
Salaries and employee benefits$2,900,0002,521
Premises and equipment expense$427,0002,898
Additional noninterest expense$1,913,0002,182
Pre-tax net operating income$2,827,0002,188
Securities gains (losses)$22,0001,385
Applicable income taxes$4,0003,770
Income before extraordinary items$2,845,0002,013
Extraordinary gains, net$011
Net income$2,845,0002,013
Minority interest net income$072
Net income of bank and minority interests.$2,845,0002,014
Net charge-offs$17,0002,774
Cash dividends$2,285,0001,081
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,823,0001,996
2019-06-30 (YTD Data)Rank
Total interest income$6,081,0002,294
Total interest expense$1,445,0001,845
Net interest income$4,636,0002,420
Provision for loan and lease losses$90,0002,284
Total noninterest income$723,0002,315
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$185,0002,316
Trading account gains and feesNANA
Additional Noninterest Income$538,0002,123
Total noninterest expense$3,477,0002,475
Salaries and employee benefits$1,923,0002,536
Premises and equipment expense$281,0002,941
Additional noninterest expense$1,273,0002,194
Pre-tax net operating income$1,792,0002,231
Securities gains (losses)$-9,0004,923
Applicable income taxes$4,0003,751
Income before extraordinary items$1,779,0002,092
Extraordinary gains, net$011
Net income$1,779,0002,090
Minority interest net income$069
Net income of bank and minority interests.$1,779,0002,092
Net charge-offs$3,0002,936
Cash dividends$1,820,000953
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,788,0002,056
2019-03-31 (YTD Data)Rank
Total interest income$3,018,0002,304
Total interest expense$684,0001,882
Net interest income$2,334,0002,411
Provision for loan and lease losses$45,0002,137
Total noninterest income$341,0002,362
Gross Fiduciary activities income$0972
Service charges on deposit accounts$91,0002,332
Trading account gains and feesNANA
Additional Noninterest Income$250,0002,147
Total noninterest expense$1,748,0002,484
Salaries and employee benefits$952,0002,572
Premises and equipment expense$142,0002,943
Additional noninterest expense$654,0002,144
Pre-tax net operating income$882,0002,230
Securities gains (losses)$01,087
Applicable income taxes$4,0003,587
Income before extraordinary items$878,0002,057
Extraordinary gains, net$05
Net income$878,0002,056
Minority interest net income$052
Net income of bank and minority interests.$878,0002,056
Net charge-offs$02,740
Cash dividends$1,428,000659
Sale, conversion, retirement of capital stock, net$0529
Net operating income$878,0002,042
2018-12-31 (YTD Data)Rank
Total interest income$11,584,0002,273
Total interest expense$2,325,0001,741
Net interest income$9,259,0002,392
Provision for loan and lease losses$105,0003,013
Total noninterest income$1,549,0002,296
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$367,0002,420
Trading account gains and feesNANA
Additional Noninterest Income$1,182,0002,047
Total noninterest expense$6,965,0002,480
Salaries and employee benefits$3,963,0002,467
Premises and equipment expense$590,0002,864
Additional noninterest expense$2,412,0002,280
Pre-tax net operating income$3,738,0002,189
Securities gains (losses)$-26,0004,668
Applicable income taxes$5,0003,827
Income before extraordinary items$3,707,0002,005
Extraordinary gains, net$06
Net income$3,707,0002,003
Minority interest net income$072
Net income of bank and minority interests.$3,707,0002,004
Net charge-offs$89,0002,233
Cash dividends$2,593,0001,217
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,733,0001,991
2018-09-30 (YTD Data)Rank
Total interest income$8,568,0002,285
Total interest expense$1,645,0001,741
Net interest income$6,923,0002,403
Provision for loan and lease losses$80,0002,859
Total noninterest income$1,126,0002,345
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$274,0002,441
Trading account gains and feesNANA
Additional Noninterest Income$852,0002,129
Total noninterest expense$5,294,0002,465
Salaries and employee benefits$3,034,0002,437
Premises and equipment expense$449,0002,860
Additional noninterest expense$1,811,0002,282
Pre-tax net operating income$2,675,0002,286
Securities gains (losses)$-25,0004,979
Applicable income taxes$5,0003,855
Income before extraordinary items$2,645,0002,088
Extraordinary gains, net$05
Net income$2,645,0002,086
Minority interest net income$066
Net income of bank and minority interests.$2,645,0002,087
Net charge-offs$-6,0004,352
Cash dividends$2,130,0001,012
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,670,0002,075
2018-06-30 (YTD Data)Rank
Total interest income$5,599,0002,309
Total interest expense$1,023,0001,746
Net interest income$4,576,0002,413
Provision for loan and lease losses$80,0002,377
Total noninterest income$670,0002,500
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$177,0002,475
Trading account gains and feesNANA
Additional Noninterest Income$493,0002,280
Total noninterest expense$3,499,0002,491
Salaries and employee benefits$1,996,0002,474
Premises and equipment expense$294,0002,907
Additional noninterest expense$1,209,0002,279
Pre-tax net operating income$1,667,0002,360
Securities gains (losses)$-25,0005,148
Applicable income taxes$5,0003,805
Income before extraordinary items$1,637,0002,174
Extraordinary gains, net$06
Net income$1,637,0002,171
Minority interest net income$065
Net income of bank and minority interests.$1,637,0002,173
Net charge-offs$-6,0004,367
Cash dividends$1,690,000876
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,662,0002,146
2018-03-31 (YTD Data)Rank
Total interest income$2,702,0002,365
Total interest expense$475,0001,775
Net interest income$2,227,0002,466
Provision for loan and lease losses$60,0001,880
Total noninterest income$324,0002,515
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$84,0002,589
Trading account gains and feesNANA
Additional Noninterest Income$240,0002,273
Total noninterest expense$1,732,0002,522
Salaries and employee benefits$964,0002,556
Premises and equipment expense$146,0002,953
Additional noninterest expense$622,0002,216
Pre-tax net operating income$759,0002,470
Securities gains (losses)$-25,0005,338
Applicable income taxes$5,0003,674
Income before extraordinary items$729,0002,320
Extraordinary gains, net$07
Net income$729,0002,318
Minority interest net income$052
Net income of bank and minority interests.$729,0002,320
Net charge-offs$-5,0004,469
Cash dividends$1,295,000593
Sale, conversion, retirement of capital stock, net$0580
Net operating income$753,7502,247
2017-12-31 (YTD Data)Rank
Total interest income$10,645,0002,316
Total interest expense$1,681,0001,749
Net interest income$8,964,0002,414
Provision for loan and lease losses$240,0002,185
Total noninterest income$1,528,0002,374
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$409,0002,356
Trading account gains and feesNANA
Additional Noninterest Income$1,119,0002,155
Total noninterest expense$6,807,0002,552
Salaries and employee benefits$3,925,0002,497
Premises and equipment expense$598,0002,928
Additional noninterest expense$2,284,0002,409
Pre-tax net operating income$3,445,0002,263
Securities gains (losses)$29,0001,167
Applicable income taxes$5,0003,958
Income before extraordinary items$3,469,0001,822
Extraordinary gains, net$09
Net income$3,469,0001,822
Minority interest net income$076
Net income of bank and minority interests.$3,469,0001,823
Net charge-offs$121,0002,267
Cash dividends$2,310,0001,259
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,440,0001,806
2017-09-30 (YTD Data)Rank
Total interest income$7,896,0002,337
Total interest expense$1,230,0001,773
Net interest income$6,666,0002,440
Provision for loan and lease losses$180,0002,116
Total noninterest income$1,147,0002,393
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$300,0002,401
Trading account gains and feesNANA
Additional Noninterest Income$847,0002,166
Total noninterest expense$5,119,0002,551
Salaries and employee benefits$2,986,0002,490
Premises and equipment expense$442,0002,983
Additional noninterest expense$1,691,0002,443
Pre-tax net operating income$2,514,0002,358
Securities gains (losses)$30,0001,110
Applicable income taxes$5,0003,974
Income before extraordinary items$2,539,0002,009
Extraordinary gains, net$09
Net income$2,539,0002,008
Minority interest net income$071
Net income of bank and minority interests.$2,539,0002,009
Net charge-offs$35,0002,680
Cash dividends$1,904,0001,110
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,509,0001,991
2017-06-30 (YTD Data)Rank
Total interest income$5,160,0002,368
Total interest expense$792,0001,780
Net interest income$4,368,0002,457
Provision for loan and lease losses$120,0002,050
Total noninterest income$686,0002,534
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$193,0002,444
Trading account gains and feesNANA
Additional Noninterest Income$493,0002,353
Total noninterest expense$3,367,0002,587
Salaries and employee benefits$1,957,0002,529
Premises and equipment expense$292,0003,010
Additional noninterest expense$1,118,0002,470
Pre-tax net operating income$1,567,0002,416
Securities gains (losses)$9,0001,292
Applicable income taxes$5,0003,952
Income before extraordinary items$1,571,0002,077
Extraordinary gains, net$011
Net income$1,571,0002,077
Minority interest net income$071
Net income of bank and minority interests.$1,571,0002,077
Net charge-offs$29,0002,369
Cash dividends$1,482,000983
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,562,0002,052
2017-03-31 (YTD Data)Rank
Total interest income$2,511,0002,417
Total interest expense$386,0001,799
Net interest income$2,125,0002,514
Provision for loan and lease losses$60,0001,878
Total noninterest income$348,0002,521
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$93,0002,514
Trading account gains and feesNANA
Additional Noninterest Income$255,0002,291
Total noninterest expense$1,663,0002,622
Salaries and employee benefits$950,0002,622
Premises and equipment expense$152,0002,971
Additional noninterest expense$561,0002,445
Pre-tax net operating income$750,0002,415
Securities gains (losses)$1,0001,030
Applicable income taxes$5,0003,770
Income before extraordinary items$746,0002,101
Extraordinary gains, net$08
Net income$746,0002,102
Minority interest net income$055
Net income of bank and minority interests.$746,0002,102
Net charge-offs$-1,0003,990
Cash dividends$1,123,000660
Sale, conversion, retirement of capital stock, net$0632
Net operating income$745,0102,071
2016-12-31 (YTD Data)Rank
Total interest income$9,048,0002,616
Total interest expense$1,329,0001,971
Net interest income$7,719,0002,694
Provision for loan and lease losses$280,0002,072
Total noninterest income$1,439,0002,546
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$394,0002,493
Trading account gains and fees$0170
Additional Noninterest Income$1,045,0002,347
Total noninterest expense$6,132,0002,805
Salaries and employee benefits$3,415,0002,804
Premises and equipment expense$551,0003,175
Additional noninterest expense$2,166,0002,610
Pre-tax net operating income$2,746,0002,527
Securities gains (losses)$87,0001,440
Applicable income taxes$3,0004,138
Income before extraordinary items$2,830,0002,198
Extraordinary gains, net$05
Net income$2,830,0002,196
Minority interest net income$082
Net income of bank and minority interests.$2,830,0002,197
Net charge-offs$148,0002,236
Cash dividends$1,955,0001,454
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,743,0002,204
2016-09-30 (YTD Data)Rank
Total interest income$6,514,0002,685
Total interest expense$944,0002,046
Net interest income$5,570,0002,764
Provision for loan and lease losses$220,0001,966
Total noninterest income$1,031,0002,604
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$290,0002,520
Trading account gains and fees$0169
Additional Noninterest Income$741,0002,421
Total noninterest expense$4,531,0002,839
Salaries and employee benefits$2,501,0002,835
Premises and equipment expense$391,0003,317
Additional noninterest expense$1,639,0002,597
Pre-tax net operating income$1,850,0002,753
Securities gains (losses)$87,0001,354
Applicable income taxes$3,0004,173
Income before extraordinary items$1,934,0002,396
Extraordinary gains, net$05
Net income$1,934,0002,395
Minority interest net income$071
Net income of bank and minority interests.$1,934,0002,396
Net charge-offs$74,0002,304
Cash dividends$1,564,0001,243
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,847,0002,414
2016-06-30 (YTD Data)Rank
Total interest income$3,997,0002,863
Total interest expense$580,0002,200
Net interest income$3,417,0002,949
Provision for loan and lease losses$160,0001,835
Total noninterest income$640,0002,668
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$179,0002,628
Trading account gains and fees$0157
Additional Noninterest Income$461,0002,478
Total noninterest expense$2,903,0002,925
Salaries and employee benefits$1,593,0002,939
Premises and equipment expense$237,0003,519
Additional noninterest expense$1,073,0002,642
Pre-tax net operating income$994,0003,084
Securities gains (losses)$78,0001,130
Applicable income taxes$3,0004,154
Income before extraordinary items$1,069,0002,692
Extraordinary gains, net$016
Net income$1,069,0002,691
Minority interest net income$071
Net income of bank and minority interests.$1,069,0002,691
Net charge-offs$74,0001,872
Cash dividends$1,187,0001,163
Sale, conversion, retirement of capital stock, net$0705
Net operating income$991,0002,745
2016-03-31 (YTD Data)Rank
Total interest income$1,972,0002,889
Total interest expense$285,0002,226
Net interest income$1,687,0002,990
Provision for loan and lease losses$15,0002,996
Total noninterest income$302,0002,716
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$87,0002,655
Trading account gains and fees$0142
Additional Noninterest Income$215,0002,534
Total noninterest expense$1,369,0003,049
Salaries and employee benefits$805,0002,936
Premises and equipment expense$123,0003,460
Additional noninterest expense$441,0003,018
Pre-tax net operating income$605,0002,727
Securities gains (losses)$02,077
Applicable income taxes$3,0004,042
Income before extraordinary items$602,0002,441
Extraordinary gains, net$012
Net income$602,0002,441
Minority interest net income$062
Net income of bank and minority interests.$602,0002,441
Net charge-offs$-3,0004,617
Cash dividends$983,000766
Sale, conversion, retirement of capital stock, net$0659
Net operating income$602,0002,393
2015-12-31 (YTD Data)Rank
Total interest income$7,797,0002,886
Total interest expense$1,138,0002,204
Net interest income$6,659,0002,970
Provision for loan and lease losses$120,0002,830
Total noninterest income$1,298,0002,679
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$377,0002,617
Trading account gains and fees$0159
Additional Noninterest Income$921,0002,491
Total noninterest expense$5,329,0003,084
Salaries and employee benefits$3,160,0002,936
Premises and equipment expense$510,0003,439
Additional noninterest expense$1,659,0003,190
Pre-tax net operating income$2,508,0002,620
Securities gains (losses)$52,0001,623
Applicable income taxes$2,0004,277
Income before extraordinary items$2,558,0002,297
Extraordinary gains, net$023
Net income$2,558,0002,297
Minority interest net income$081
Net income of bank and minority interests.$2,558,0002,298
Net charge-offs$60,0003,115
Cash dividends$1,707,0001,493
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,506,0002,300
2015-09-30 (YTD Data)Rank
Total interest income$5,831,0002,913
Total interest expense$855,0002,226
Net interest income$4,976,0003,002
Provision for loan and lease losses$50,0003,229
Total noninterest income$972,0002,707
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$275,0002,702
Trading account gains and fees$0153
Additional Noninterest Income$697,0002,485
Total noninterest expense$3,983,0003,119
Salaries and employee benefits$2,423,0002,914
Premises and equipment expense$384,0003,477
Additional noninterest expense$1,176,0003,323
Pre-tax net operating income$1,915,0002,642
Securities gains (losses)$1,0002,915
Applicable income taxes$2,0004,356
Income before extraordinary items$1,914,0002,341
Extraordinary gains, net$021
Net income$1,914,0002,342
Minority interest net income$078
Net income of bank and minority interests.$1,914,0002,342
Net charge-offs$-7,0005,060
Cash dividends$1,426,0001,269
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,913,0002,303
2015-06-30 (YTD Data)Rank
Total interest income$3,827,0002,947
Total interest expense$571,0002,232
Net interest income$3,256,0003,052
Provision for loan and lease losses$04,069
Total noninterest income$641,0002,747
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$175,0002,741
Trading account gains and fees$0157
Additional Noninterest Income$466,0002,487
Total noninterest expense$2,637,0003,152
Salaries and employee benefits$1,610,0002,927
Premises and equipment expense$252,0003,523
Additional noninterest expense$775,0003,362
Pre-tax net operating income$1,260,0002,650
Securities gains (losses)$1,0002,511
Applicable income taxes$2,0004,347
Income before extraordinary items$1,259,0002,352
Extraordinary gains, net$022
Net income$1,259,0002,354
Minority interest net income$075
Net income of bank and minority interests.$1,259,0002,354
Net charge-offs$-4,0004,963
Cash dividends$1,140,0001,108
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,258,0002,302
2015-03-31 (YTD Data)Rank
Total interest income$1,872,0002,990
Total interest expense$290,0002,228
Net interest income$1,582,0003,104
Provision for loan and lease losses$03,703
Total noninterest income$310,0002,757
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$86,0002,760
Trading account gains and fees$0152
Additional Noninterest Income$224,0002,479
Total noninterest expense$1,297,0003,203
Salaries and employee benefits$783,0003,013
Premises and equipment expense$134,0003,423
Additional noninterest expense$380,0003,396
Pre-tax net operating income$595,0002,706
Securities gains (losses)$02,027
Applicable income taxes$2,0004,215
Income before extraordinary items$593,0002,409
Extraordinary gains, net$013
Net income$593,0002,411
Minority interest net income$064
Net income of bank and minority interests.$593,0002,411
Net charge-offs$-2,0004,668
Cash dividends$850,000768
Sale, conversion, retirement of capital stock, net$0697
Net operating income$593,0002,341
2014-12-31 (YTD Data)Rank
Total interest income$7,371,0003,063
Total interest expense$1,253,0002,189
Net interest income$6,118,0003,201
Provision for loan and lease losses$04,603
Total noninterest income$1,193,0002,847
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$365,0002,862
Trading account gains and fees$0180
Additional Noninterest Income$828,0002,594
Total noninterest expense$5,209,0003,218
Salaries and employee benefits$3,232,0002,934
Premises and equipment expense$525,0003,517
Additional noninterest expense$1,452,0003,618
Pre-tax net operating income$2,102,0002,899
Securities gains (losses)$1,0003,149
Applicable income taxes$2,0004,394
Income before extraordinary items$2,101,0002,613
Extraordinary gains, net$017
Net income$2,101,0002,612
Minority interest net income$084
Net income of bank and minority interests.$2,101,0002,613
Net charge-offs$16,0004,402
Cash dividends$1,476,0001,588
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,100,0002,572
2014-09-30 (YTD Data)Rank
Total interest income$5,485,0003,102
Total interest expense$947,0002,202
Net interest income$4,538,0003,249
Provision for loan and lease losses$04,401
Total noninterest income$877,0002,893
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$276,0002,878
Trading account gains and fees$0174
Additional Noninterest Income$601,0002,641
Total noninterest expense$3,873,0003,263
Salaries and employee benefits$2,422,0002,947
Premises and equipment expense$385,0003,619
Additional noninterest expense$1,066,0003,690
Pre-tax net operating income$1,542,0002,987
Securities gains (losses)$1,0002,871
Applicable income taxes$2,0004,434
Income before extraordinary items$1,541,0002,681
Extraordinary gains, net$015
Net income$1,541,0002,681
Minority interest net income$081
Net income of bank and minority interests.$1,541,0002,681
Net charge-offs$15,0003,973
Cash dividends$1,232,0001,333
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,540,0002,635
2014-06-30 (YTD Data)Rank
Total interest income$3,639,0003,111
Total interest expense$641,0002,205
Net interest income$2,998,0003,272
Provision for loan and lease losses$04,196
Total noninterest income$559,0002,927
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$179,0002,911
Trading account gains and fees$0172
Additional Noninterest Income$380,0002,713
Total noninterest expense$2,557,0003,298
Salaries and employee benefits$1,598,0002,990
Premises and equipment expense$249,0003,725
Additional noninterest expense$710,0003,709
Pre-tax net operating income$1,000,0002,974
Securities gains (losses)$1,0002,460
Applicable income taxes$2,0004,388
Income before extraordinary items$999,0002,642
Extraordinary gains, net$020
Net income$999,0002,646
Minority interest net income$080
Net income of bank and minority interests.$999,0002,646
Net charge-offs$-3,0005,301
Cash dividends$996,0001,181
Sale, conversion, retirement of capital stock, net$0794
Net operating income$998,0002,602
2014-03-31 (YTD Data)Rank
Total interest income$1,793,0003,162
Total interest expense$321,0002,229
Net interest income$1,472,0003,324
Provision for loan and lease losses$03,817
Total noninterest income$257,0003,020
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$89,0002,896
Trading account gains and fees$0147
Additional Noninterest Income$168,0002,804
Total noninterest expense$1,249,0003,380
Salaries and employee benefits$773,0003,065
Premises and equipment expense$130,0003,664
Additional noninterest expense$346,0003,762
Pre-tax net operating income$480,0002,976
Securities gains (losses)$01,715
Applicable income taxes$2,0004,234
Income before extraordinary items$478,0002,656
Extraordinary gains, net$016
Net income$478,0002,659
Minority interest net income$066
Net income of bank and minority interests.$478,0002,659
Net charge-offs$-1,0004,711
Cash dividends$768,000757
Sale, conversion, retirement of capital stock, net$0747
Net operating income$478,0002,612
2013-12-31 (YTD Data)Rank
Total interest income$7,062,0003,231
Total interest expense$1,393,0002,295
Net interest income$5,669,0003,398
Provision for loan and lease losses$97,0003,746
Total noninterest income$1,476,0002,613
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$400,0002,810
Trading account gains and fees$0184
Additional Noninterest Income$1,076,0002,278
Total noninterest expense$5,059,0003,379
Salaries and employee benefits$2,989,0003,120
Premises and equipment expense$532,0003,596
Additional noninterest expense$1,538,0003,594
Pre-tax net operating income$1,989,0002,873
Securities gains (losses)$12,0002,573
Applicable income taxes$6,0004,375
Income before extraordinary items$1,995,0002,618
Extraordinary gains, net$029
Net income$1,995,0002,621
Minority interest net income$090
Net income of bank and minority interests.$1,995,0002,621
Net charge-offs$48,0004,384
Cash dividends$1,530,0001,459
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,983,0002,564
2013-09-30 (YTD Data)Rank
Total interest income$5,290,0003,258
Total interest expense$1,056,0002,335
Net interest income$4,234,0003,429
Provision for loan and lease losses$55,0003,887
Total noninterest income$1,181,0002,557
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$296,0002,853
Trading account gains and fees$0180
Additional Noninterest Income$885,0002,218
Total noninterest expense$3,844,0003,357
Salaries and employee benefits$2,287,0003,100
Premises and equipment expense$396,0003,644
Additional noninterest expense$1,161,0003,578
Pre-tax net operating income$1,516,0002,899
Securities gains (losses)$11,0002,471
Applicable income taxes$6,0004,418
Income before extraordinary items$1,521,0002,634
Extraordinary gains, net$025
Net income$1,521,0002,638
Minority interest net income$084
Net income of bank and minority interests.$1,521,0002,638
Net charge-offs$51,0003,838
Cash dividends$1,324,0001,188
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,510,0002,569
2013-06-30 (YTD Data)Rank
Total interest income$3,503,0003,282
Total interest expense$714,0002,353
Net interest income$2,789,0003,462
Provision for loan and lease losses$9,0004,543
Total noninterest income$854,0002,458
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$187,0002,929
Trading account gains and fees$0157
Additional Noninterest Income$667,0002,089
Total noninterest expense$2,582,0003,350
Salaries and employee benefits$1,542,0003,087
Premises and equipment expense$268,0003,617
Additional noninterest expense$772,0003,590
Pre-tax net operating income$1,052,0002,796
Securities gains (losses)$9,0002,315
Applicable income taxes$6,0004,328
Income before extraordinary items$1,055,0002,525
Extraordinary gains, net$022
Net income$1,055,0002,530
Minority interest net income$082
Net income of bank and minority interests.$1,055,0002,530
Net charge-offs$52,0003,324
Cash dividends$1,120,000990
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,046,0902,445
2013-03-31 (YTD Data)Rank
Total interest income$1,742,0003,325
Total interest expense$364,0002,390
Net interest income$1,378,0003,506
Provision for loan and lease losses$9,0004,036
Total noninterest income$349,0002,766
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$92,0002,953
Trading account gains and fees$0148
Additional Noninterest Income$257,0002,431
Total noninterest expense$1,210,0003,530
Salaries and employee benefits$749,0003,172
Premises and equipment expense$144,0003,483
Additional noninterest expense$317,0004,092
Pre-tax net operating income$508,0002,837
Securities gains (losses)$9,0001,515
Applicable income taxes$6,0004,117
Income before extraordinary items$511,0002,541
Extraordinary gains, net$010
Net income$511,0002,544
Minority interest net income$076
Net income of bank and minority interests.$511,0002,543
Net charge-offs$-6,0005,985
Cash dividends$883,000622
Sale, conversion, retirement of capital stock, net$0789
Net operating income$502,0902,493
2012-12-31 (YTD Data)Rank
Total interest income$7,386,0003,318
Total interest expense$1,711,0002,451
Net interest income$5,675,0003,502
Provision for loan and lease losses$92,0004,759
Total noninterest income$1,502,0002,619
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$403,0002,917
Trading account gains and fees$0166
Additional Noninterest Income$1,099,0002,259
Total noninterest expense$4,741,0003,617
Salaries and employee benefits$2,949,0003,166
Premises and equipment expense$495,0003,851
Additional noninterest expense$1,297,0004,159
Pre-tax net operating income$2,344,0002,526
Securities gains (losses)$26,0003,070
Applicable income taxes$2,0004,597
Income before extraordinary items$2,368,0002,275
Extraordinary gains, net$029
Net income$2,368,0002,275
Minority interest net income$093
Net income of bank and minority interests.$2,368,0002,277
Net charge-offs$376,0003,020
Cash dividends$1,567,0001,447
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,342,0002,172
2012-09-30 (YTD Data)Rank
Total interest income$5,554,0003,371
Total interest expense$1,323,0002,483
Net interest income$4,231,0003,576
Provision for loan and lease losses$05,790
Total noninterest income$1,106,0002,646
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$300,0002,968
Trading account gains and fees$0157
Additional Noninterest Income$806,0002,267
Total noninterest expense$3,514,0003,670
Salaries and employee benefits$2,235,0003,160
Premises and equipment expense$359,0003,973
Additional noninterest expense$920,0004,321
Pre-tax net operating income$1,823,0002,522
Securities gains (losses)$26,0002,770
Applicable income taxes$2,0004,631
Income before extraordinary items$1,847,0002,264
Extraordinary gains, net$020
Net income$1,847,0002,263
Minority interest net income$086
Net income of bank and minority interests.$1,847,0002,264
Net charge-offs$-57,0006,951
Cash dividends$1,340,0001,082
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,821,0002,157
2012-06-30 (YTD Data)Rank
Total interest income$3,695,0003,391
Total interest expense$909,0002,497
Net interest income$2,786,0003,616
Provision for loan and lease losses$05,619
Total noninterest income$656,0002,779
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$194,0003,019
Trading account gains and fees$0153
Additional Noninterest Income$462,0002,437
Total noninterest expense$2,304,0003,723
Salaries and employee benefits$1,444,0003,249
Premises and equipment expense$243,0003,940
Additional noninterest expense$617,0004,327
Pre-tax net operating income$1,138,0002,611
Securities gains (losses)$7,0002,812
Applicable income taxes$2,0004,564
Income before extraordinary items$1,143,0002,363
Extraordinary gains, net$019
Net income$1,143,0002,363
Minority interest net income$084
Net income of bank and minority interests.$1,143,0002,363
Net charge-offs$-55,0006,998
Cash dividends$1,034,000936
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,136,0002,234
2012-03-31 (YTD Data)Rank
Total interest income$1,851,0003,416
Total interest expense$470,0002,516
Net interest income$1,381,0003,660
Provision for loan and lease losses$05,254
Total noninterest income$268,0003,131
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$91,0003,138
Trading account gains and fees$0148
Additional Noninterest Income$177,0002,830
Total noninterest expense$1,140,0003,769
Salaries and employee benefits$692,0003,375
Premises and equipment expense$118,0004,022
Additional noninterest expense$330,0004,145
Pre-tax net operating income$509,0002,851
Securities gains (losses)$02,210
Applicable income taxes$2,0004,463
Income before extraordinary items$507,0002,580
Extraordinary gains, net$019
Net income$507,0002,582
Minority interest net income$078
Net income of bank and minority interests.$507,0002,583
Net charge-offs$25,0003,537
Cash dividends$756,000604
Sale, conversion, retirement of capital stock, net$0861
Net operating income$507,0002,459
2011-12-31 (YTD Data)Rank
Total interest income$7,571,0003,476
Total interest expense$2,039,0002,741
Net interest income$5,532,0003,668
Provision for loan and lease losses$491,0003,482
Total noninterest income$1,222,0002,763
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$366,0003,202
Trading account gains and fees$0146
Additional Noninterest Income$856,0002,345
Total noninterest expense$4,348,0003,892
Salaries and employee benefits$2,648,0003,408
Premises and equipment expense$494,0004,074
Additional noninterest expense$1,206,0004,438
Pre-tax net operating income$1,915,0002,600
Securities gains (losses)$5,0003,498
Applicable income taxes$6,0004,407
Income before extraordinary items$1,914,0002,338
Extraordinary gains, net$029
Net income$1,914,0002,339
Minority interest net income$096
Net income of bank and minority interests.$1,914,0002,339
Net charge-offs$363,0003,569
Cash dividends$1,354,0001,323
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,909,0002,269
2011-09-30 (YTD Data)Rank
Total interest income$5,678,0003,516
Total interest expense$1,544,0002,814
Net interest income$4,134,0003,697
Provision for loan and lease losses$491,0002,903
Total noninterest income$875,0002,834
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$274,0003,210
Trading account gains and fees$0145
Additional Noninterest Income$601,0002,417
Total noninterest expense$3,185,0003,958
Salaries and employee benefits$1,933,0003,481
Premises and equipment expense$367,0004,137
Additional noninterest expense$885,0004,501
Pre-tax net operating income$1,333,0002,796
Securities gains (losses)$5,0003,216
Applicable income taxes$3,0004,520
Income before extraordinary items$1,335,0002,529
Extraordinary gains, net$021
Net income$1,335,0002,531
Minority interest net income$087
Net income of bank and minority interests.$1,335,0002,531
Net charge-offs$128,0004,173
Cash dividends$1,102,0001,071
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,330,0002,444
2011-06-30 (YTD Data)Rank
Total interest income$3,755,0003,576
Total interest expense$1,041,0002,870
Net interest income$2,714,0003,743
Provision for loan and lease losses$491,0002,344
Total noninterest income$563,0002,907
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$172,0003,320
Trading account gains and fees$0153
Additional Noninterest Income$391,0002,468
Total noninterest expense$2,162,0003,964
Salaries and employee benefits$1,299,0003,482
Premises and equipment expense$242,0004,202
Additional noninterest expense$621,0004,437
Pre-tax net operating income$624,0003,395
Securities gains (losses)$2,0002,702
Applicable income taxes$3,0004,420
Income before extraordinary items$623,0003,122
Extraordinary gains, net$015
Net income$623,0003,124
Minority interest net income$089
Net income of bank and minority interests.$623,0003,124
Net charge-offs$88,0003,968
Cash dividends$922,000870
Sale, conversion, retirement of capital stock, net$0986
Net operating income$621,0003,040
2011-03-31 (YTD Data)Rank
Total interest income$1,846,0003,615
Total interest expense$522,0002,940
Net interest income$1,324,0003,794
Provision for loan and lease losses$44,0004,356
Total noninterest income$246,0003,187
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$82,0003,383
Trading account gains and fees$0158
Additional Noninterest Income$164,0002,750
Total noninterest expense$1,078,0003,990
Salaries and employee benefits$629,0003,594
Premises and equipment expense$125,0004,165
Additional noninterest expense$324,0004,318
Pre-tax net operating income$448,0002,758
Securities gains (losses)$01,772
Applicable income taxes$2,0004,282
Income before extraordinary items$446,0002,461
Extraordinary gains, net$09
Net income$446,0002,460
Minority interest net income$086
Net income of bank and minority interests.$446,0002,461
Net charge-offs$7,0004,526
Cash dividends$715,000536
Sale, conversion, retirement of capital stock, net$0925
Net operating income$446,0002,413
2010-12-31 (YTD Data)Rank
Total interest income$7,988,0003,560
Total interest expense$2,351,0003,140
Net interest income$5,637,0003,648
Provision for loan and lease losses$479,0004,209
Total noninterest income$1,100,0003,064
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$361,0003,270
Trading account gains and fees$0175
Additional Noninterest Income$739,0002,611
Total noninterest expense$4,403,0003,950
Salaries and employee benefits$2,622,0003,463
Premises and equipment expense$492,0004,225
Additional noninterest expense$1,289,0004,424
Pre-tax net operating income$1,855,0002,382
Securities gains (losses)$2,0003,620
Applicable income taxes$12,0004,176
Income before extraordinary items$1,845,0002,159
Extraordinary gains, net$029
Net income$1,845,0002,161
Minority interest net income$0111
Net income of bank and minority interests.$1,845,0002,162
Net charge-offs$325,0004,202
Cash dividends$1,304,0001,215
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,843,0202,086
2010-09-30 (YTD Data)Rank
Total interest income$6,005,0003,619
Total interest expense$1,799,0003,208
Net interest income$4,206,0003,699
Provision for loan and lease losses$293,0004,361
Total noninterest income$813,0003,124
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$268,0003,373
Trading account gains and fees$0165
Additional Noninterest Income$545,0002,622
Total noninterest expense$3,331,0003,941
Salaries and employee benefits$1,982,0003,465
Premises and equipment expense$366,0004,303
Additional noninterest expense$983,0004,342
Pre-tax net operating income$1,395,0002,518
Securities gains (losses)$03,651
Applicable income taxes$10,0004,245
Income before extraordinary items$1,385,0002,295
Extraordinary gains, net$023
Net income$1,385,0002,291
Minority interest net income$0110
Net income of bank and minority interests.$1,385,0002,296
Net charge-offs$51,0005,486
Cash dividends$1,104,000963
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,385,0002,189
2010-06-30 (YTD Data)Rank
Total interest income$3,965,0003,674
Total interest expense$1,210,0003,282
Net interest income$2,755,0003,754
Provision for loan and lease losses$211,0004,136
Total noninterest income$537,0003,082
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$175,0003,417
Trading account gains and fees$0152
Additional Noninterest Income$362,0002,560
Total noninterest expense$2,183,0003,995
Salaries and employee benefits$1,293,0003,551
Premises and equipment expense$242,0004,351
Additional noninterest expense$648,0004,384
Pre-tax net operating income$898,0002,585
Securities gains (losses)$03,184
Applicable income taxes$8,0004,167
Income before extraordinary items$890,0002,320
Extraordinary gains, net$019
Net income$890,0002,317
Minority interest net income$0105
Net income of bank and minority interests.$890,0002,320
Net charge-offs$46,0004,959
Cash dividends$888,000816
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$890,0002,232
2010-03-31 (YTD Data)Rank
Total interest income$1,943,0003,786
Total interest expense$607,0003,406
Net interest income$1,336,0003,854
Provision for loan and lease losses$75,0004,293
Total noninterest income$218,0003,471
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$82,0003,542
Trading account gains and fees$0175
Additional Noninterest Income$136,0003,009
Total noninterest expense$1,034,0004,185
Salaries and employee benefits$637,0003,641
Premises and equipment expense$120,0004,460
Additional noninterest expense$277,0004,819
Pre-tax net operating income$445,0002,638
Securities gains (losses)$02,284
Applicable income taxes$6,0004,021
Income before extraordinary items$439,0002,394
Extraordinary gains, net$016
Net income$439,0002,393
Minority interest net income$091
Net income of bank and minority interests.$439,0002,394
Net charge-offs$29,0004,173
Cash dividends$691,000487
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$439,0002,302
2009-12-31 (YTD Data)Rank
Total interest income$8,760,0003,583
Total interest expense$2,870,0003,533
Net interest income$5,890,0003,523
Provision for loan and lease losses$705,0004,027
Total noninterest income$1,013,0003,311
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$431,0003,179
Trading account gains and fees$0211
Additional Noninterest Income$582,0002,943
Total noninterest expense$4,303,0004,137
Salaries and employee benefits$2,481,0003,707
Premises and equipment expense$473,0004,522
Additional noninterest expense$1,349,0004,387
Pre-tax net operating income$1,895,0001,990
Securities gains (losses)$1,0003,653
Applicable income taxes$7,0003,960
Income before extraordinary items$1,889,0001,773
Extraordinary gains, net$034
Net income$1,889,0001,772
Minority interest net income$0115
Net income of bank and minority interests.$1,889,0001,773
Net charge-offs$487,0003,831
Cash dividends$1,304,0001,328
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,888,0001,730
2009-09-30 (YTD Data)Rank
Total interest income$6,677,0003,578
Total interest expense$2,229,0003,569
Net interest income$4,448,0003,500
Provision for loan and lease losses$453,0003,957
Total noninterest income$772,0003,349
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$322,0003,207
Trading account gains and fees$0212
Additional Noninterest Income$450,0002,994
Total noninterest expense$3,251,0004,118
Salaries and employee benefits$1,887,0003,703
Premises and equipment expense$360,0004,535
Additional noninterest expense$1,004,0004,368
Pre-tax net operating income$1,516,0002,043
Securities gains (losses)$1,0003,393
Applicable income taxes$4,0004,272
Income before extraordinary items$1,513,0001,757
Extraordinary gains, net$027
Net income$1,513,0001,757
Minority interest net income$0118
Net income of bank and minority interests.$1,513,0001,757
Net charge-offs$234,0004,060
Cash dividends$1,140,0001,124
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,512,0001,721
2009-06-30 (YTD Data)Rank
Total interest income$4,538,0003,568
Total interest expense$1,530,0003,621
Net interest income$3,008,0003,448
Provision for loan and lease losses$315,0003,619
Total noninterest income$523,0003,314
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$208,0003,244
Trading account gains and fees$0193
Additional Noninterest Income$315,0002,920
Total noninterest expense$2,112,0004,233
Salaries and employee benefits$1,247,0003,774
Premises and equipment expense$232,0004,670
Additional noninterest expense$633,0004,566
Pre-tax net operating income$1,104,0001,948
Securities gains (losses)$03,136
Applicable income taxes$3,0004,355
Income before extraordinary items$1,101,0001,686
Extraordinary gains, net$021
Net income$1,101,0001,683
Minority interest net income$0112
Net income of bank and minority interests.$1,101,0001,685
Net charge-offs$106,0004,182
Cash dividends$995,000933
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,101,0001,649
2009-03-31 (YTD Data)Rank
Total interest income$2,318,0003,550
Total interest expense$785,0003,653
Net interest income$1,533,0003,391
Provision for loan and lease losses$211,0002,772
Total noninterest income$255,0003,336
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$98,0003,301
Trading account gains and fees$0171
Additional Noninterest Income$157,0002,891
Total noninterest expense$1,019,0004,255
Salaries and employee benefits$645,0003,712
Premises and equipment expense$118,0004,670
Additional noninterest expense$256,0004,889
Pre-tax net operating income$558,0002,184
Securities gains (losses)$02,434
Applicable income taxes$3,0004,463
Income before extraordinary items$555,0001,932
Extraordinary gains, net$015
Net income$555,0001,934
Minority interest net income$0102
Net income of bank and minority interests.$555,0001,934
Net charge-offs$67,0003,273
Cash dividends$722,000627
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$555,0001,824
2008-12-31 (YTD Data)Rank
Total interest income$9,255,0003,736
Total interest expense$4,108,0003,455
Net interest income$5,147,0003,868
Provision for loan and lease losses$480,0003,870
Total noninterest income$1,385,0002,778
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$441,0003,265
Trading account gains and fees$0154
Additional Noninterest Income$944,0002,202
Total noninterest expense$3,846,0004,362
Salaries and employee benefits$2,380,0003,920
Premises and equipment expense$487,0004,533
Additional noninterest expense$979,0004,885
Pre-tax net operating income$2,206,0002,289
Securities gains (losses)$-465,0007,522
Applicable income taxes$11,0004,508
Income before extraordinary items$1,730,0002,262
Extraordinary gains, net$039
Net income$1,730,0002,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,0003,225
Cash dividends$1,270,0001,958
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,190,3501,947
2008-09-30 (YTD Data)Rank
Total interest income$6,981,0003,774
Total interest expense$3,188,0003,471
Net interest income$3,793,0003,939
Provision for loan and lease losses$339,0003,351
Total noninterest income$1,160,0002,639
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$329,0003,309
Trading account gains and fees$0148
Additional Noninterest Income$831,0002,066
Total noninterest expense$2,879,0004,352
Salaries and employee benefits$1,770,0003,977
Premises and equipment expense$363,0004,562
Additional noninterest expense$746,0004,758
Pre-tax net operating income$1,735,0002,546
Securities gains (losses)$-396,0007,711
Applicable income taxes$10,0004,863
Income before extraordinary items$1,329,0002,561
Extraordinary gains, net$031
Net income$1,329,0002,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$279,0002,644
Cash dividends$1,112,0001,676
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,721,0402,145
2008-06-30 (YTD Data)Rank
Total interest income$4,674,0003,812
Total interest expense$2,163,0003,547
Net interest income$2,511,0003,962
Provision for loan and lease losses$132,0003,842
Total noninterest income$923,0002,364
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$210,0003,383
Trading account gains and fees$0149
Additional Noninterest Income$713,0001,760
Total noninterest expense$1,924,0004,365
Salaries and employee benefits$1,206,0003,941
Premises and equipment expense$243,0004,586
Additional noninterest expense$475,0004,899
Pre-tax net operating income$1,378,0002,356
Securities gains (losses)$-1,0007,955
Applicable income taxes$8,0005,072
Income before extraordinary items$1,369,0001,948
Extraordinary gains, net$021
Net income$1,369,0001,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,0008,173
Cash dividends$1,112,0001,295
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,369,9901,913
2008-03-31 (YTD Data)Rank
Total interest income$2,348,0003,884
Total interest expense$1,125,0003,612
Net interest income$1,223,0004,054
Provision for loan and lease losses$65,0003,393
Total noninterest income$679,0001,792
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$101,0003,432
Trading account gains and fees$0158
Additional Noninterest Income$578,0001,263
Total noninterest expense$938,0004,434
Salaries and employee benefits$580,0004,077
Premises and equipment expense$122,0004,581
Additional noninterest expense$236,0004,861
Pre-tax net operating income$899,0001,968
Securities gains (losses)$-1,0008,175
Applicable income taxes$6,0005,045
Income before extraordinary items$892,0001,665
Extraordinary gains, net$015
Net income$892,0001,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,367
Cash dividends$904,000820
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$892,9901,606
2007-12-31 (YTD Data)Rank
Total interest income$9,317,0003,953
Total interest expense$4,391,0003,779
Net interest income$4,926,0004,050
Provision for loan and lease losses$47,0005,745
Total noninterest income$898,0003,760
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$435,0003,366
Trading account gains and fees$0178
Additional Noninterest Income$463,0003,454
Total noninterest expense$3,922,0004,183
Salaries and employee benefits$2,474,0003,751
Premises and equipment expense$506,0004,322
Additional noninterest expense$942,0004,827
Pre-tax net operating income$1,855,0003,479
Securities gains (losses)$02,146
Applicable income taxes$6,0005,740
Income before extraordinary items$1,849,0002,994
Extraordinary gains, net$039
Net income$1,849,0002,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0004,682
Cash dividends$1,291,0002,240
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,849,0002,989
2007-09-30 (YTD Data)Rank
Total interest income$6,912,0003,994
Total interest expense$3,223,0003,840
Net interest income$3,689,0004,060
Provision for loan and lease losses$2,0006,474
Total noninterest income$659,0003,817
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$329,0003,337
Trading account gains and fees$0184
Additional Noninterest Income$330,0003,568
Total noninterest expense$2,926,0004,168
Salaries and employee benefits$1,842,0003,773
Premises and equipment expense$378,0004,329
Additional noninterest expense$706,0004,774
Pre-tax net operating income$1,420,0003,593
Securities gains (losses)$01,655
Applicable income taxes$6,0005,862
Income before extraordinary items$1,414,0003,102
Extraordinary gains, net$033
Net income$1,414,0003,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$1,102,0001,851
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,414,0003,089
2007-06-30 (YTD Data)Rank
Total interest income$4,498,0004,074
Total interest expense$2,090,0003,912
Net interest income$2,408,0004,154
Provision for loan and lease losses$-3,0008,322
Total noninterest income$427,0003,886
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$212,0003,403
Trading account gains and fees$0168
Additional Noninterest Income$215,0003,645
Total noninterest expense$1,924,0004,231
Salaries and employee benefits$1,213,0003,839
Premises and equipment expense$246,0004,433
Additional noninterest expense$465,0004,820
Pre-tax net operating income$914,0003,730
Securities gains (losses)$01,444
Applicable income taxes$6,0005,846
Income before extraordinary items$908,0003,225
Extraordinary gains, net$029
Net income$908,0003,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,315
Cash dividends$881,0001,711
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$908,0003,210
2007-03-31 (YTD Data)Rank
Total interest income$2,201,0004,123
Total interest expense$1,026,0003,952
Net interest income$1,175,0004,228
Provision for loan and lease losses$05,779
Total noninterest income$204,0003,968
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$99,0003,475
Trading account gains and fees$0195
Additional Noninterest Income$105,0003,680
Total noninterest expense$945,0004,305
Salaries and employee benefits$590,0003,938
Premises and equipment expense$124,0004,417
Additional noninterest expense$231,0004,794
Pre-tax net operating income$434,0003,816
Securities gains (losses)$01,187
Applicable income taxes$6,0005,609
Income before extraordinary items$428,0003,343
Extraordinary gains, net$022
Net income$428,0003,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,955
Cash dividends$672,0001,116
Sale, conversion, retirement of capital stock, net$0885
Net operating income$428,0003,321
2006-12-31 (YTD Data)Rank
Total interest income$8,436,0004,059
Total interest expense$3,651,0003,811
Net interest income$4,785,0004,140
Provision for loan and lease losses$130,0004,259
Total noninterest income$886,0003,811
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$434,0003,365
Trading account gains and fees$0130
Additional Noninterest Income$452,0003,522
Total noninterest expense$3,834,0004,111
Salaries and employee benefits$2,368,0003,758
Premises and equipment expense$496,0004,293
Additional noninterest expense$970,0004,604
Pre-tax net operating income$1,707,0004,003
Securities gains (losses)$01,687
Applicable income taxes$-27,0008,238
Income before extraordinary items$1,734,0003,440
Extraordinary gains, net$051
Net income$1,734,0003,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0003,181
Cash dividends$1,196,0002,284
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,734,0003,424
2006-09-30 (YTD Data)Rank
Total interest income$6,211,0004,074
Total interest expense$2,633,0003,832
Net interest income$3,578,0004,177
Provision for loan and lease losses$49,0005,100
Total noninterest income$651,0003,865
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$323,0003,410
Trading account gains and fees$0126
Additional Noninterest Income$328,0003,581
Total noninterest expense$2,886,0004,087
Salaries and employee benefits$1,769,0003,774
Premises and equipment expense$371,0004,311
Additional noninterest expense$746,0004,512
Pre-tax net operating income$1,294,0004,118
Securities gains (losses)$01,388
Applicable income taxes$-27,0008,462
Income before extraordinary items$1,321,0003,499
Extraordinary gains, net$045
Net income$1,321,0003,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,902
Cash dividends$1,016,0001,898
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,321,0003,484
2006-06-30 (YTD Data)Rank
Total interest income$4,024,0004,106
Total interest expense$1,657,0003,865
Net interest income$2,367,0004,196
Provision for loan and lease losses$49,0004,503
Total noninterest income$428,0003,891
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$212,0003,420
Trading account gains and fees$0126
Additional Noninterest Income$216,0003,603
Total noninterest expense$1,919,0004,109
Salaries and employee benefits$1,163,0003,826
Premises and equipment expense$246,0004,318
Additional noninterest expense$510,0004,426
Pre-tax net operating income$827,0004,250
Securities gains (losses)$01,185
Applicable income taxes$-28,0008,538
Income before extraordinary items$855,0003,577
Extraordinary gains, net$039
Net income$855,0003,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0002,216
Cash dividends$813,0001,699
Sale, conversion, retirement of capital stock, net$0887
Net operating income$855,0003,563
2006-03-31 (YTD Data)Rank
Total interest income$1,944,0004,161
Total interest expense$785,0003,865
Net interest income$1,159,0004,258
Provision for loan and lease losses$1,0005,956
Total noninterest income$213,0003,844
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$99,0003,496
Trading account gains and fees$0115
Additional Noninterest Income$114,0003,464
Total noninterest expense$980,0004,073
Salaries and employee benefits$582,0003,850
Premises and equipment expense$125,0004,297
Additional noninterest expense$273,0004,200
Pre-tax net operating income$391,0004,331
Securities gains (losses)$0955
Applicable income taxes$-29,0008,600
Income before extraordinary items$420,0003,564
Extraordinary gains, net$021
Net income$420,0003,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,131
Cash dividends$624,0001,120
Sale, conversion, retirement of capital stock, net$0648
Net operating income$420,0003,543
2005-12-31 (YTD Data)Rank
Total interest income$7,184,0004,065
Total interest expense$2,468,0003,855
Net interest income$4,716,0004,127
Provision for loan and lease losses$193,0003,653
Total noninterest income$921,0003,752
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$461,0003,228
Trading account gains and fees$0138
Additional Noninterest Income$460,0003,521
Total noninterest expense$3,790,0004,030
Salaries and employee benefits$2,189,0003,855
Premises and equipment expense$494,0004,218
Additional noninterest expense$1,107,0004,096
Pre-tax net operating income$1,654,0004,147
Securities gains (losses)$-2,0007,064
Applicable income taxes$78,0005,566
Income before extraordinary items$1,574,0003,675
Extraordinary gains, net$046
Net income$1,574,0003,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0002,966
Cash dividends$1,126,0002,252
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,575,9003,644
2005-09-30 (YTD Data)Rank
Total interest income$5,266,0004,090
Total interest expense$1,737,0003,903
Net interest income$3,529,0004,128
Provision for loan and lease losses$111,0004,028
Total noninterest income$687,0003,771
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$351,0003,200
Trading account gains and fees$0126
Additional Noninterest Income$336,0003,594
Total noninterest expense$2,878,0003,957
Salaries and employee benefits$1,664,0003,801
Premises and equipment expense$377,0004,149
Additional noninterest expense$837,0004,042
Pre-tax net operating income$1,227,0004,255
Securities gains (losses)$-3,0007,524
Applicable income taxes$68,0005,573
Income before extraordinary items$1,156,0003,765
Extraordinary gains, net$035
Net income$1,156,0003,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0002,486
Cash dividends$944,0001,887
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,158,8203,723
2005-06-30 (YTD Data)Rank
Total interest income$3,438,0004,084
Total interest expense$1,090,0003,897
Net interest income$2,348,0004,123
Provision for loan and lease losses$75,0003,815
Total noninterest income$446,0003,783
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$223,0003,255
Trading account gains and fees$0116
Additional Noninterest Income$223,0003,580
Total noninterest expense$1,928,0003,926
Salaries and employee benefits$1,119,0003,762
Premises and equipment expense$247,0004,188
Additional noninterest expense$562,0003,998
Pre-tax net operating income$791,0004,306
Securities gains (losses)$-3,0007,812
Applicable income taxes$59,0005,378
Income before extraordinary items$729,0003,875
Extraordinary gains, net$030
Net income$729,0003,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,134
Cash dividends$758,0001,646
Sale, conversion, retirement of capital stock, net$0643
Net operating income$731,7903,808
2005-03-31 (YTD Data)Rank
Total interest income$1,686,0004,119
Total interest expense$516,0003,932
Net interest income$1,170,0004,145
Provision for loan and lease losses$34,0003,829
Total noninterest income$214,0003,805
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$111,0003,214
Trading account gains and fees$0115
Additional Noninterest Income$103,0003,676
Total noninterest expense$984,0003,893
Salaries and employee benefits$568,0003,724
Premises and equipment expense$127,0004,141
Additional noninterest expense$289,0003,922
Pre-tax net operating income$366,0004,496
Securities gains (losses)$01,685
Applicable income taxes$49,0004,779
Income before extraordinary items$317,0004,212
Extraordinary gains, net$024
Net income$317,0004,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0003,061
Cash dividends$578,0001,084
Sale, conversion, retirement of capital stock, net$0491
Net operating income$317,0004,164
2004-12-31 (YTD Data)Rank
Total interest income$6,635,0003,963
Total interest expense$2,002,0003,651
Net interest income$4,633,0004,032
Provision for loan and lease losses$236,0003,407
Total noninterest income$1,127,0003,267
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$489,0003,200
Trading account gains and fees$0138
Additional Noninterest Income$638,0002,875
Total noninterest expense$3,994,0003,749
Salaries and employee benefits$2,111,0003,820
Premises and equipment expense$520,0003,962
Additional noninterest expense$1,363,0003,379
Pre-tax net operating income$1,530,0004,202
Securities gains (losses)$10,0002,824
Applicable income taxes$8,0006,812
Income before extraordinary items$1,532,0003,582
Extraordinary gains, net$034
Net income$1,532,0003,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$561,0001,227
Cash dividends$1,035,0002,261
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,522,1003,540
2004-09-30 (YTD Data)Rank
Total interest income$3,871,0004,721
Total interest expense$1,204,0004,270
Net interest income$2,667,0004,840
Provision for loan and lease losses$31,0005,966
Total noninterest income$605,0004,053
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$249,0004,114
Trading account gains and fees$0134
Additional Noninterest Income$356,0003,409
Total noninterest expense$2,218,0004,672
Salaries and employee benefits$1,253,0004,538
Premises and equipment expense$297,0004,786
Additional noninterest expense$668,0004,694
Pre-tax net operating income$1,023,0004,547
Securities gains (losses)$7,0002,893
Applicable income taxes$07,220
Income before extraordinary items$1,030,0003,929
Extraordinary gains, net$026
Net income$1,030,0003,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,425
Cash dividends$749,0002,124
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,023,0003,881
2004-06-30 (YTD Data)Rank
Total interest income$2,569,0004,742
Total interest expense$799,0004,292
Net interest income$1,770,0004,853
Provision for loan and lease losses$-10,0008,863
Total noninterest income$404,0004,063
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$164,0004,129
Trading account gains and fees$0130
Additional Noninterest Income$240,0003,401
Total noninterest expense$1,444,0004,766
Salaries and employee benefits$826,0004,600
Premises and equipment expense$189,0004,954
Additional noninterest expense$429,0004,828
Pre-tax net operating income$740,0004,320
Securities gains (losses)$7,0002,608
Applicable income taxes$07,214
Income before extraordinary items$747,0003,706
Extraordinary gains, net$021
Net income$747,0003,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,947
Cash dividends$626,0001,817
Sale, conversion, retirement of capital stock, net$0638
Net operating income$740,0003,640
2004-03-31 (YTD Data)Rank
Total interest income$1,282,0004,766
Total interest expense$405,0004,286
Net interest income$877,0004,889
Provision for loan and lease losses$-10,0008,925
Total noninterest income$192,0004,151
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$78,0004,175
Trading account gains and fees$0121
Additional Noninterest Income$114,0003,433
Total noninterest expense$704,0004,900
Salaries and employee benefits$417,0004,594
Premises and equipment expense$95,0004,969
Additional noninterest expense$192,0005,222
Pre-tax net operating income$375,0004,250
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$375,0003,684
Extraordinary gains, net$016
Net income$375,0003,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$464,0001,298
Sale, conversion, retirement of capital stock, net$0464
Net operating income$375,0003,557
2003-12-31 (YTD Data)Rank
Total interest income$5,530,0004,550
Total interest expense$1,950,0004,105
Net interest income$3,580,0004,719
Provision for loan and lease losses$483,0002,227
Total noninterest income$842,0004,109
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$357,0003,898
Trading account gains and fees$0160
Additional Noninterest Income$485,0003,635
Total noninterest expense$2,760,0004,874
Salaries and employee benefits$1,564,0004,716
Premises and equipment expense$357,0005,106
Additional noninterest expense$839,0004,899
Pre-tax net operating income$1,179,0004,736
Securities gains (losses)$-1,0008,546
Applicable income taxes$29,0006,629
Income before extraordinary items$1,149,0004,257
Extraordinary gains, net$054
Net income$1,149,0004,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,421
Cash dividends$951,0002,412
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,149,9804,088
2003-09-30 (YTD Data)Rank
Total interest income$4,190,0004,579
Total interest expense$1,489,0004,167
Net interest income$2,701,0004,725
Provision for loan and lease losses$702,0001,214
Total noninterest income$614,0004,231
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$268,0003,915
Trading account gains and fees$0153
Additional Noninterest Income$346,0003,795
Total noninterest expense$2,094,0004,834
Salaries and employee benefits$1,173,0004,696
Premises and equipment expense$271,0005,060
Additional noninterest expense$650,0004,732
Pre-tax net operating income$519,0006,202
Securities gains (losses)$-2,0008,785
Applicable income taxes$21,0006,780
Income before extraordinary items$496,0005,882
Extraordinary gains, net$040
Net income$496,0005,883
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0003,610
Cash dividends$450,0002,830
Sale, conversion, retirement of capital stock, net$0722
Net operating income$497,9205,696
2003-06-30 (YTD Data)Rank
Total interest income$2,774,0004,637
Total interest expense$1,019,0004,188
Net interest income$1,755,0004,796
Provision for loan and lease losses$714,000864
Total noninterest income$391,0004,300
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$180,0003,860
Trading account gains and fees$0150
Additional Noninterest Income$211,0003,945
Total noninterest expense$1,398,0004,812
Salaries and employee benefits$767,0004,768
Premises and equipment expense$177,0005,101
Additional noninterest expense$454,0004,567
Pre-tax net operating income$34,0008,473
Securities gains (losses)$-2,0008,918
Applicable income taxes$21,0006,569
Income before extraordinary items$11,0008,700
Extraordinary gains, net$030
Net income$11,0008,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,131
Cash dividends$450,0002,287
Sale, conversion, retirement of capital stock, net$0589
Net operating income$12,2808,576
2003-03-31 (YTD Data)Rank
Total interest income$1,338,0004,781
Total interest expense$522,0004,206
Net interest income$816,0005,019
Provision for loan and lease losses$857,000426
Total noninterest income$186,0004,340
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$88,0003,860
Trading account gains and fees$0134
Additional Noninterest Income$98,0003,968
Total noninterest expense$687,0004,854
Salaries and employee benefits$371,0004,889
Premises and equipment expense$87,0005,158
Additional noninterest expense$229,0004,511
Pre-tax net operating income$-542,0009,207
Securities gains (losses)$-1,0008,995
Applicable income taxes$13,0006,407
Income before extraordinary items$-556,0009,251
Extraordinary gains, net$021
Net income$-556,0009,248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$450,0001,323
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-555,0009,211
2002-12-31 (YTD Data)Rank
Total interest income$6,120,0004,496
Total interest expense$2,386,0004,254
Net interest income$3,734,0004,552
Provision for loan and lease losses$260,0003,766
Total noninterest income$796,0004,019
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$353,0003,848
Trading account gains and fees$0153
Additional Noninterest Income$443,0003,504
Total noninterest expense$2,667,0004,862
Salaries and employee benefits$1,511,0004,671
Premises and equipment expense$361,0004,984
Additional noninterest expense$795,0004,941
Pre-tax net operating income$1,603,0003,932
Securities gains (losses)$9,0003,662
Applicable income taxes$3,0007,526
Income before extraordinary items$1,609,0003,318
Extraordinary gains, net$070
Net income$1,609,0003,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,214
Cash dividends$1,077,0002,115
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,600,0003,239
2001-12-31 (YTD Data)Rank
Total interest income$6,639,0004,600
Total interest expense$3,284,0004,406
Net interest income$3,355,0004,687
Provision for loan and lease losses$126,0005,110
Total noninterest income$672,0004,289
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$296,0004,191
Trading account gains and fees$0177
Additional Noninterest Income$376,0003,669
Total noninterest expense$2,527,0004,911
Salaries and employee benefits$1,447,0004,636
Premises and equipment expense$355,0004,979
Additional noninterest expense$725,0005,151
Pre-tax net operating income$1,374,0004,085
Securities gains (losses)$57,0002,222
Applicable income taxes$33,0007,012
Income before extraordinary items$1,398,0003,407
Extraordinary gains, net$0105
Net income$1,398,0003,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,764
Cash dividends$1,040,0002,171
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,342,1403,412
2000-12-31 (YTD Data)Rank
Total interest income$6,597,0004,795
Total interest expense$3,550,0004,343
Net interest income$3,047,0005,103
Provision for loan and lease losses$102,0005,242
Total noninterest income$586,0004,469
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$266,0004,363
Trading account gains and feesNANA
Additional Noninterest Income$320,0003,785
Total noninterest expense$2,332,0005,103
Salaries and employee benefits$1,383,0004,672
Premises and equipment expense$336,0005,081
Additional noninterest expense$613,0005,698
Pre-tax net operating income$1,199,0004,721
Securities gains (losses)$1,0001,732
Applicable income taxes$108,0006,418
Income before extraordinary items$1,092,0004,127
Extraordinary gains, net$038
Net income$1,092,0004,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,482
Cash dividends$778,0002,720
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,091,0904,131
1999-12-31 (YTD Data)Rank
Total interest income$5,958,0004,971
Total interest expense$2,930,0004,689
Net interest income$3,028,0005,131
Provision for loan and lease losses$102,0005,170
Total noninterest income$459,0005,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0005,181
Trading account gains and feesNANA
Additional Noninterest Income$264,0004,319
Total noninterest expense$2,182,0005,356
Salaries and employee benefits$1,300,0004,872
Premises and equipment expense$307,0005,394
Additional noninterest expense$575,0005,986
Pre-tax net operating income$1,203,0004,757
Securities gains (losses)$-7,0009,189
Applicable income taxes$90,0007,066
Income before extraordinary items$1,106,0004,121
Extraordinary gains, net$035
Net income$1,106,0004,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,661
Cash dividends$823,0002,612
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,112,4404,060
1998-12-31 (YTD Data)Rank
Total interest income$5,622,0005,221
Total interest expense$2,847,0004,905
Net interest income$2,775,0005,445
Provision for loan and lease losses$99,0005,169
Total noninterest income$364,0005,907
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$170,0005,608
Trading account gains and feesNANA
Additional Noninterest Income$194,0005,040
Total noninterest expense$2,066,0005,479
Salaries and employee benefits$1,206,0005,060
Premises and equipment expense$265,0005,763
Additional noninterest expense$595,0005,783
Pre-tax net operating income$974,0005,506
Securities gains (losses)$3,0003,720
Applicable income taxes$427,0004,256
Income before extraordinary items$550,0006,322
Extraordinary gains, net$032
Net income$550,0006,322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,450
Cash dividends$450,0003,752
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$548,0806,222
1997-12-31 (YTD Data)Rank
Total interest income$5,401,0005,480
Total interest expense$2,737,0005,066
Net interest income$2,664,0005,807
Provision for loan and lease losses$123,0004,577
Total noninterest income$418,0005,587
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$188,0005,524
Trading account gains and feesNANA
Additional Noninterest Income$230,0004,605
Total noninterest expense$1,844,0005,985
Salaries and employee benefits$1,102,0005,461
Premises and equipment expense$185,0007,111
Additional noninterest expense$557,0006,076
Pre-tax net operating income$1,115,0005,481
Securities gains (losses)$193,000725
Applicable income taxes$391,0004,942
Income before extraordinary items$917,0004,989
Extraordinary gains, net$044
Net income$917,0004,991
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,655
Cash dividends$475,0003,608
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$781,9005,488
1996-12-31 (YTD Data)Rank
Total interest income$5,123,0005,836
Total interest expense$2,621,0005,328
Net interest income$2,502,0006,187
Provision for loan and lease losses$71,0005,818
Total noninterest income$727,0003,986
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$194,0005,664
Trading account gains and feesNANA
Additional Noninterest Income$533,0002,799
Total noninterest expense$1,782,0006,430
Salaries and employee benefits$1,090,0005,625
Premises and equipment expense$191,0007,191
Additional noninterest expense$501,0007,047
Pre-tax net operating income$1,376,0004,639
Securities gains (losses)$3,0003,304
Applicable income taxes$428,0004,679
Income before extraordinary items$951,0004,674
Extraordinary gains, net$053
Net income$951,0004,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0004,035
Cash dividends$375,0004,050
Sale, conversion, retirement of capital stock, net$0953
Net operating income$948,9304,644
1995-12-31 (YTD Data)Rank
Total interest income$4,989,0005,994
Total interest expense$2,516,0005,538
Net interest income$2,473,0006,364
Provision for loan and lease losses$64,0005,599
Total noninterest income$423,0005,779
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$219,0005,362
Trading account gains and feesNANA
Additional Noninterest Income$204,0005,077
Total noninterest expense$1,723,0006,672
Salaries and employee benefits$1,027,0005,922
Premises and equipment expense$177,0007,669
Additional noninterest expense$519,0007,111
Pre-tax net operating income$1,109,0005,576
Securities gains (losses)$03,831
Applicable income taxes$355,0005,383
Income before extraordinary items$754,0005,689
Extraordinary gains, net$065
Net income$754,0005,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,894
Cash dividends$324,0004,352
Sale, conversion, retirement of capital stock, net$0809
Net operating income$754,0005,667
1994-12-31 (YTD Data)Rank
Total interest income$4,277,0006,380
Total interest expense$1,770,0006,146
Net interest income$2,507,0006,474
Provision for loan and lease losses$104,0004,473
Total noninterest income$366,0006,473
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$200,0005,872
Trading account gains and feesNANA
Additional Noninterest Income$166,0005,884
Total noninterest expense$1,703,0006,980
Salaries and employee benefits$982,0006,176
Premises and equipment expense$176,0007,948
Additional noninterest expense$545,0007,466
Pre-tax net operating income$1,066,0005,692
Securities gains (losses)$-13,00010,028
Applicable income taxes$326,0005,558
Income before extraordinary items$727,0005,751
Extraordinary gains, net$0249
Net income$727,0005,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,267
Cash dividends$288,0004,616
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$735,9705,766
1993-12-31 (YTD Data)Rank
Total interest income$4,109,0006,742
Total interest expense$1,781,0006,382
Net interest income$2,328,0006,878
Provision for loan and lease losses$64,0006,841
Total noninterest income$352,0006,990
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$182,0006,334
Trading account gains and feesNANA
Additional Noninterest Income$170,0006,167
Total noninterest expense$1,594,0007,521
Salaries and employee benefits$871,0006,893
Premises and equipment expense$171,0008,352
Additional noninterest expense$552,0007,750
Pre-tax net operating income$1,022,0005,805
Securities gains (losses)$8,0005,699
Applicable income taxes$329,0005,745
Income before extraordinary items$701,0006,107
Extraordinary gains, net$03,149
Net income$701,0006,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0008,222
Cash dividends$252,0004,814
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$695,5605,871
1992-12-31 (YTD Data)Rank
Total interest income$4,029,0007,465
Total interest expense$2,089,0006,895
Net interest income$1,940,0007,920
Provision for loan and lease losses$23,00010,448
Total noninterest income$250,0008,491
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$154,0006,998
Trading account gains and feesNANA
Additional Noninterest Income$96,0008,213
Total noninterest expense$1,404,0008,279
Salaries and employee benefits$752,0007,591
Premises and equipment expense$148,0009,172
Additional noninterest expense$504,0008,419
Pre-tax net operating income$763,0006,750
Securities gains (losses)$99,0003,013
Applicable income taxes$294,0006,016
Income before extraordinary items$568,0006,792
Extraordinary gains, net$01,422
Net income$568,0006,880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00012,178
Cash dividends$225,0004,732
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$502,6606,932

* 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.