Home > Rolling Hills Bank & Trust > Income and Expense

Rolling Hills Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,682,0001,846
Total interest expense$5,162,0001,983
Net interest income$15,520,0001,755
Provision for loan and lease losses$30,0002,940
Total noninterest income$1,452,0002,334
Gross Fiduciary activities income$0981
Service charges on deposit accounts$224,0002,546
Trading account gains and feesNANA
Additional Noninterest Income$1,228,0002,079
Total noninterest expense$8,591,0002,226
Salaries and employee benefits$5,091,0002,174
Premises and equipment expense$1,928,0001,262
Additional noninterest expense$1,228,0002,079
Pre-tax net operating income$8,351,0001,353
Securities gains (losses)$44,000425
Applicable income taxes$1,971,000995
Income before extraordinary items$6,424,0001,447
Extraordinary gains, net$054
Net income$6,424,0001,463
Minority interest net income$088
Net income of bank and minority interests.$6,424,0001,450
Net charge-offs$02,884
Cash dividends$1,000,0002,148
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,389,2401,484
2023-09-30 (YTD Data)Rank
Total interest income$15,197,0001,842
Total interest expense$3,411,0002,015
Net interest income$11,786,0001,746
Provision for loan and lease losses$03,085
Total noninterest income$1,112,0002,308
Gross Fiduciary activities income$0950
Service charges on deposit accounts$174,0002,526
Trading account gains and feesNANA
Additional Noninterest Income$938,0002,063
Total noninterest expense$6,233,0002,263
Salaries and employee benefits$3,684,0002,212
Premises and equipment expense$1,374,0001,323
Additional noninterest expense$938,0002,063
Pre-tax net operating income$6,665,0001,337
Securities gains (losses)$24,000408
Applicable income taxes$1,572,000983
Income before extraordinary items$5,117,0001,421
Extraordinary gains, net$052
Net income$5,117,0001,432
Minority interest net income$081
Net income of bank and minority interests.$5,117,0001,421
Net charge-offs$02,641
Cash dividends$1,000,0001,672
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,098,0401,444
2023-06-30 (YTD Data)Rank
Total interest income$9,824,0001,851
Total interest expense$1,922,0002,069
Net interest income$7,902,0001,761
Provision for loan and lease losses$02,940
Total noninterest income$582,0002,518
Gross Fiduciary activities income$0931
Service charges on deposit accounts$114,0002,533
Trading account gains and feesNANA
Additional Noninterest Income$468,0002,265
Total noninterest expense$4,027,0002,303
Salaries and employee benefits$2,431,0002,216
Premises and equipment expense$858,0001,373
Additional noninterest expense$468,0002,261
Pre-tax net operating income$4,457,0001,311
Securities gains (losses)$16,000492
Applicable income taxes$1,052,000984
Income before extraordinary items$3,421,0001,420
Extraordinary gains, net$051
Net income$3,421,0001,436
Minority interest net income$081
Net income of bank and minority interests.$3,421,0001,420
Net charge-offs$02,431
Cash dividends$1,000,0001,361
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,408,3601,431
2023-03-31 (YTD Data)Rank
Total interest income$4,758,0001,875
Total interest expense$793,0002,116
Net interest income$3,965,0001,765
Provision for loan and lease losses$02,612
Total noninterest income$294,0002,505
Gross Fiduciary activities income$0913
Service charges on deposit accounts$61,0002,468
Trading account gains and feesNANA
Additional Noninterest Income$233,0002,261
Total noninterest expense$1,965,0002,366
Salaries and employee benefits$1,193,0002,287
Premises and equipment expense$442,0001,373
Additional noninterest expense$233,0002,261
Pre-tax net operating income$2,294,0001,312
Securities gains (losses)$8,000629
Applicable income taxes$543,000990
Income before extraordinary items$1,759,0001,416
Extraordinary gains, net$04
Net income$1,759,0001,416
Minority interest net income$048
Net income of bank and minority interests.$1,759,0001,416
Net charge-offs$02,062
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,752,6801,432
2022-12-31 (YTD Data)Rank
Total interest income$14,746,0001,999
Total interest expense$1,365,0002,028
Net interest income$13,381,0001,948
Provision for loan and lease losses$03,012
Total noninterest income$1,248,0002,552
Gross Fiduciary activities income$2,000957
Service charges on deposit accounts$274,0002,365
Trading account gains and feesNANA
Additional Noninterest Income$972,0002,355
Total noninterest expense$7,347,0002,437
Salaries and employee benefits$4,550,0002,315
Premises and equipment expense$1,584,0001,473
Additional noninterest expense$972,0002,355
Pre-tax net operating income$7,282,0001,597
Securities gains (losses)$-5,0003,305
Applicable income taxes$1,724,0001,178
Income before extraordinary items$5,553,0001,699
Extraordinary gains, net$05
Net income$5,553,0001,697
Minority interest net income$063
Net income of bank and minority interests.$5,553,0001,698
Net charge-offs$-115,0004,313
Cash dividends$750,0002,384
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,556,9501,727
2022-09-30 (YTD Data)Rank
Total interest income$10,293,0002,036
Total interest expense$817,0002,014
Net interest income$9,476,0002,011
Provision for loan and lease losses$02,835
Total noninterest income$848,0002,695
Gross Fiduciary activities income$2,000923
Service charges on deposit accounts$204,0002,386
Trading account gains and feesNANA
Additional Noninterest Income$642,0002,527
Total noninterest expense$5,266,0002,493
Salaries and employee benefits$3,301,0002,349
Premises and equipment expense$1,117,0001,546
Additional noninterest expense$642,0002,527
Pre-tax net operating income$5,058,0001,683
Securities gains (losses)$-10,0003,775
Applicable income taxes$1,195,0001,229
Income before extraordinary items$3,853,0001,779
Extraordinary gains, net$04
Net income$3,853,0001,779
Minority interest net income$057
Net income of bank and minority interests.$3,853,0001,778
Net charge-offs$-115,0004,340
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,860,9001,812
2022-06-30 (YTD Data)Rank
Total interest income$6,234,0002,126
Total interest expense$465,0002,047
Net interest income$5,769,0002,102
Provision for loan and lease losses$02,599
Total noninterest income$525,0002,781
Gross Fiduciary activities income$2,000874
Service charges on deposit accounts$130,0002,430
Trading account gains and feesNANA
Additional Noninterest Income$393,0002,654
Total noninterest expense$3,438,0002,521
Salaries and employee benefits$2,147,0002,399
Premises and equipment expense$736,0001,571
Additional noninterest expense$555,0003,524
Pre-tax net operating income$2,856,0001,784
Securities gains (losses)$-13,0003,992
Applicable income taxes$671,0001,271
Income before extraordinary items$2,172,0001,896
Extraordinary gains, net$04
Net income$2,172,0001,896
Minority interest net income$060
Net income of bank and minority interests.$2,172,0001,896
Net charge-offs$-100,0004,383
Cash dividends$750,0001,555
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,182,2701,930
2022-03-31 (YTD Data)Rank
Total interest income$2,855,0002,195
Total interest expense$215,0002,104
Net interest income$2,640,0002,190
Provision for loan and lease losses$02,285
Total noninterest income$249,0002,796
Gross Fiduciary activities income$0892
Service charges on deposit accounts$64,0002,432
Trading account gains and feesNANA
Additional Noninterest Income$185,0002,655
Total noninterest expense$1,689,0002,550
Salaries and employee benefits$1,047,0002,431
Premises and equipment expense$368,0001,594
Additional noninterest expense$274,0003,543
Pre-tax net operating income$1,200,0001,918
Securities gains (losses)$-5,0004,146
Applicable income taxes$281,0001,360
Income before extraordinary items$914,0002,028
Extraordinary gains, net$04
Net income$914,0002,027
Minority interest net income$050
Net income of bank and minority interests.$914,0002,028
Net charge-offs$01,838
Cash dividends$750,000918
Sale, conversion, retirement of capital stock, net$0453
Net operating income$917,9502,035
2021-12-31 (YTD Data)Rank
Total interest income$13,008,0002,067
Total interest expense$1,187,0001,971
Net interest income$11,821,0002,046
Provision for loan and lease losses$03,064
Total noninterest income$1,073,0002,890
Gross Fiduciary activities income$0994
Service charges on deposit accounts$257,0002,356
Trading account gains and feesNANA
Additional Noninterest Income$816,0002,809
Total noninterest expense$7,185,0002,441
Salaries and employee benefits$4,284,0002,386
Premises and equipment expense$1,731,0001,365
Additional noninterest expense$1,170,0003,479
Pre-tax net operating income$5,709,0001,892
Securities gains (losses)$69,0001,008
Applicable income taxes$1,470,0001,333
Income before extraordinary items$4,308,0002,070
Extraordinary gains, net$010
Net income$4,308,0002,070
Minority interest net income$074
Net income of bank and minority interests.$4,308,0002,072
Net charge-offs$-115,0004,404
Cash dividends$750,0002,477
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,253,4902,062
2021-09-30 (YTD Data)Rank
Total interest income$10,137,0002,049
Total interest expense$954,0001,960
Net interest income$9,183,0002,025
Provision for loan and lease losses$02,963
Total noninterest income$776,0002,975
Gross Fiduciary activities income$0957
Service charges on deposit accounts$188,0002,398
Trading account gains and feesNANA
Additional Noninterest Income$588,0002,900
Total noninterest expense$5,388,0002,456
Salaries and employee benefits$3,226,0002,399
Premises and equipment expense$1,281,0001,403
Additional noninterest expense$881,0003,493
Pre-tax net operating income$4,571,0001,886
Securities gains (losses)$60,000987
Applicable income taxes$1,202,0001,324
Income before extraordinary items$3,429,0002,075
Extraordinary gains, net$08
Net income$3,429,0002,075
Minority interest net income$069
Net income of bank and minority interests.$3,429,0002,076
Net charge-offs$-115,0004,504
Cash dividends$750,0001,972
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,381,6002,069
2021-06-30 (YTD Data)Rank
Total interest income$6,573,0002,084
Total interest expense$671,0001,956
Net interest income$5,902,0002,070
Provision for loan and lease losses$02,862
Total noninterest income$489,0003,020
Gross Fiduciary activities income$0951
Service charges on deposit accounts$116,0002,449
Trading account gains and feesNANA
Additional Noninterest Income$373,0002,934
Total noninterest expense$3,419,0002,526
Salaries and employee benefits$2,180,0002,362
Premises and equipment expense$694,0001,643
Additional noninterest expense$545,0003,593
Pre-tax net operating income$2,972,0001,909
Securities gains (losses)$58,000834
Applicable income taxes$825,0001,294
Income before extraordinary items$2,205,0002,113
Extraordinary gains, net$06
Net income$2,205,0002,113
Minority interest net income$067
Net income of bank and minority interests.$2,205,0002,113
Net charge-offs$-1,0003,056
Cash dividends$750,0001,610
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,159,1802,100
2021-03-31 (YTD Data)Rank
Total interest income$2,876,0002,292
Total interest expense$353,0001,960
Net interest income$2,523,0002,313
Provision for loan and lease losses$02,741
Total noninterest income$233,0003,055
Gross Fiduciary activities income$0922
Service charges on deposit accounts$59,0002,411
Trading account gains and feesNANA
Additional Noninterest Income$174,0002,980
Total noninterest expense$1,601,0002,618
Salaries and employee benefits$998,0002,497
Premises and equipment expense$342,0001,675
Additional noninterest expense$261,0003,644
Pre-tax net operating income$1,155,0002,194
Securities gains (losses)$54,000635
Applicable income taxes$276,0001,574
Income before extraordinary items$933,0002,312
Extraordinary gains, net$03
Net income$933,0002,311
Minority interest net income$055
Net income of bank and minority interests.$933,0002,312
Net charge-offs$-1,0003,038
Cash dividends$750,000919
Sale, conversion, retirement of capital stock, net$0482
Net operating income$890,3402,324
2020-12-31 (YTD Data)Rank
Total interest income$12,181,0002,210
Total interest expense$2,117,0001,910
Net interest income$10,064,0002,246
Provision for loan and lease losses$85,0003,660
Total noninterest income$1,004,0002,852
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$256,0002,420
Trading account gains and feesNANA
Additional Noninterest Income$748,0002,744
Total noninterest expense$6,671,0002,541
Salaries and employee benefits$4,052,0002,460
Premises and equipment expense$1,358,0001,638
Additional noninterest expense$1,261,0003,331
Pre-tax net operating income$4,312,0001,973
Securities gains (losses)$02,675
Applicable income taxes$987,0001,440
Income before extraordinary items$3,325,0002,155
Extraordinary gains, net$04
Net income$3,325,0002,155
Minority interest net income$072
Net income of bank and minority interests.$3,325,0002,155
Net charge-offs$89,0002,086
Cash dividends$750,0002,475
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,325,0002,107
2020-09-30 (YTD Data)Rank
Total interest income$9,089,0002,235
Total interest expense$1,681,0001,918
Net interest income$7,408,0002,273
Provision for loan and lease losses$04,239
Total noninterest income$702,0002,914
Gross Fiduciary activities income$0981
Service charges on deposit accounts$192,0002,431
Trading account gains and feesNANA
Additional Noninterest Income$510,0002,824
Total noninterest expense$4,865,0002,552
Salaries and employee benefits$2,992,0002,464
Premises and equipment expense$1,009,0001,648
Additional noninterest expense$864,0003,458
Pre-tax net operating income$3,245,0001,941
Securities gains (losses)$02,494
Applicable income taxes$744,0001,400
Income before extraordinary items$2,501,0002,149
Extraordinary gains, net$04
Net income$2,501,0002,149
Minority interest net income$065
Net income of bank and minority interests.$2,501,0002,149
Net charge-offs$03,243
Cash dividends$750,0001,961
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,501,0002,090
2020-06-30 (YTD Data)Rank
Total interest income$6,086,0002,262
Total interest expense$1,187,0001,935
Net interest income$4,899,0002,310
Provision for loan and lease losses$04,134
Total noninterest income$444,0002,950
Gross Fiduciary activities income$0970
Service charges on deposit accounts$127,0002,487
Trading account gains and feesNANA
Additional Noninterest Income$317,0002,851
Total noninterest expense$3,234,0002,556
Salaries and employee benefits$2,002,0002,469
Premises and equipment expense$669,0001,655
Additional noninterest expense$563,0003,509
Pre-tax net operating income$2,109,0001,931
Securities gains (losses)$02,249
Applicable income taxes$485,0001,374
Income before extraordinary items$1,624,0002,130
Extraordinary gains, net$04
Net income$1,624,0002,130
Minority interest net income$065
Net income of bank and minority interests.$1,624,0002,130
Net charge-offs$03,033
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,624,0002,086
2020-03-31 (YTD Data)Rank
Total interest income$3,121,0002,188
Total interest expense$634,0001,972
Net interest income$2,487,0002,236
Provision for loan and lease losses$03,711
Total noninterest income$236,0002,812
Gross Fiduciary activities income$0941
Service charges on deposit accounts$78,0002,457
Trading account gains and feesNANA
Additional Noninterest Income$158,0002,716
Total noninterest expense$1,605,0002,613
Salaries and employee benefits$995,0002,494
Premises and equipment expense$334,0001,675
Additional noninterest expense$276,0003,587
Pre-tax net operating income$1,118,0001,680
Securities gains (losses)$01,705
Applicable income taxes$258,0001,200
Income before extraordinary items$860,0001,867
Extraordinary gains, net$04
Net income$860,0001,867
Minority interest net income$056
Net income of bank and minority interests.$860,0001,867
Net charge-offs$02,581
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$860,0001,840
2019-12-31 (YTD Data)Rank
Total interest income$13,020,0002,149
Total interest expense$2,602,0001,994
Net interest income$10,418,0002,157
Provision for loan and lease losses$640,0001,282
Total noninterest income$1,033,0002,776
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$375,0002,292
Trading account gains and feesNANA
Additional Noninterest Income$658,0002,740
Total noninterest expense$6,704,0002,523
Salaries and employee benefits$3,950,0002,463
Premises and equipment expense$1,358,0001,635
Additional noninterest expense$1,396,0003,223
Pre-tax net operating income$4,107,0002,020
Securities gains (losses)$02,379
Applicable income taxes$944,0001,472
Income before extraordinary items$3,163,0002,214
Extraordinary gains, net$011
Net income$3,163,0002,216
Minority interest net income$076
Net income of bank and minority interests.$3,163,0002,216
Net charge-offs$-25,0004,637
Cash dividends$1,500,0001,874
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,163,0002,180
2019-09-30 (YTD Data)Rank
Total interest income$9,798,0002,164
Total interest expense$1,936,0002,022
Net interest income$7,862,0002,174
Provision for loan and lease losses$590,0001,028
Total noninterest income$760,0002,822
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$280,0002,318
Trading account gains and feesNANA
Additional Noninterest Income$480,0002,779
Total noninterest expense$5,048,0002,524
Salaries and employee benefits$2,952,0002,479
Premises and equipment expense$1,002,0001,663
Additional noninterest expense$1,094,0003,167
Pre-tax net operating income$2,984,0002,116
Securities gains (losses)$02,167
Applicable income taxes$685,0001,551
Income before extraordinary items$2,299,0002,317
Extraordinary gains, net$011
Net income$2,299,0002,318
Minority interest net income$072
Net income of bank and minority interests.$2,299,0002,318
Net charge-offs$6,0003,099
Cash dividends$1,500,0001,441
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,299,0002,284
2019-06-30 (YTD Data)Rank
Total interest income$6,431,0002,192
Total interest expense$1,238,0002,054
Net interest income$5,193,0002,200
Provision for loan and lease losses$440,000943
Total noninterest income$481,0002,861
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$179,0002,360
Trading account gains and feesNANA
Additional Noninterest Income$302,0002,800
Total noninterest expense$3,409,0002,518
Salaries and employee benefits$1,964,0002,494
Premises and equipment expense$652,0001,710
Additional noninterest expense$793,0003,022
Pre-tax net operating income$1,825,0002,211
Securities gains (losses)$01,702
Applicable income taxes$418,0001,588
Income before extraordinary items$1,407,0002,420
Extraordinary gains, net$011
Net income$1,407,0002,420
Minority interest net income$069
Net income of bank and minority interests.$1,407,0002,420
Net charge-offs$3,0002,936
Cash dividends$1,500,0001,092
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,407,0002,393
2019-03-31 (YTD Data)Rank
Total interest income$3,146,0002,226
Total interest expense$576,0002,111
Net interest income$2,570,0002,221
Provision for loan and lease losses$145,0001,239
Total noninterest income$231,0002,872
Gross Fiduciary activities income$0972
Service charges on deposit accounts$87,0002,394
Trading account gains and feesNANA
Additional Noninterest Income$144,0002,792
Total noninterest expense$1,704,0002,532
Salaries and employee benefits$995,0002,495
Premises and equipment expense$324,0001,746
Additional noninterest expense$385,0003,088
Pre-tax net operating income$952,0002,118
Securities gains (losses)$01,087
Applicable income taxes$218,0001,516
Income before extraordinary items$734,0002,296
Extraordinary gains, net$05
Net income$734,0002,295
Minority interest net income$052
Net income of bank and minority interests.$734,0002,295
Net charge-offs$2,0002,456
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$0529
Net operating income$734,0002,275
2018-12-31 (YTD Data)Rank
Total interest income$11,752,0002,249
Total interest expense$1,537,0002,300
Net interest income$10,215,0002,202
Provision for loan and lease losses$415,0001,627
Total noninterest income$968,0002,900
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$348,0002,507
Trading account gains and feesNANA
Additional Noninterest Income$620,0002,807
Total noninterest expense$6,571,0002,563
Salaries and employee benefits$3,909,0002,489
Premises and equipment expense$1,275,0001,723
Additional noninterest expense$1,387,0003,323
Pre-tax net operating income$4,197,0002,039
Securities gains (losses)$01,125
Applicable income taxes$966,0001,420
Income before extraordinary items$3,231,0002,216
Extraordinary gains, net$06
Net income$3,231,0002,214
Minority interest net income$072
Net income of bank and minority interests.$3,231,0002,215
Net charge-offs$262,0001,428
Cash dividends$1,000,0002,197
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,231,0002,210
2018-09-30 (YTD Data)Rank
Total interest income$8,677,0002,257
Total interest expense$1,037,0002,393
Net interest income$7,640,0002,209
Provision for loan and lease losses$340,0001,468
Total noninterest income$713,0002,949
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$258,0002,537
Trading account gains and feesNANA
Additional Noninterest Income$455,0002,876
Total noninterest expense$4,857,0002,600
Salaries and employee benefits$2,911,0002,498
Premises and equipment expense$937,0001,772
Additional noninterest expense$1,009,0003,385
Pre-tax net operating income$3,156,0002,053
Securities gains (losses)$01,118
Applicable income taxes$728,0001,464
Income before extraordinary items$2,428,0002,218
Extraordinary gains, net$05
Net income$2,428,0002,216
Minority interest net income$066
Net income of bank and minority interests.$2,428,0002,217
Net charge-offs$231,0001,143
Cash dividends$1,000,0001,656
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,428,0002,215
2018-06-30 (YTD Data)Rank
Total interest income$5,660,0002,286
Total interest expense$644,0002,420
Net interest income$5,016,0002,232
Provision for loan and lease losses$265,0001,300
Total noninterest income$459,0003,002
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$173,0002,516
Trading account gains and feesNANA
Additional Noninterest Income$286,0002,955
Total noninterest expense$3,216,0002,626
Salaries and employee benefits$1,941,0002,520
Premises and equipment expense$624,0001,789
Additional noninterest expense$651,0003,465
Pre-tax net operating income$1,994,0002,106
Securities gains (losses)$0961
Applicable income taxes$460,0001,483
Income before extraordinary items$1,534,0002,271
Extraordinary gains, net$06
Net income$1,534,0002,269
Minority interest net income$065
Net income of bank and minority interests.$1,534,0002,270
Net charge-offs$231,000855
Cash dividends$1,000,0001,291
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,534,0002,271
2018-03-31 (YTD Data)Rank
Total interest income$2,755,0002,332
Total interest expense$286,0002,541
Net interest income$2,469,0002,271
Provision for loan and lease losses$165,0001,060
Total noninterest income$229,0002,978
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$89,0002,496
Trading account gains and feesNANA
Additional Noninterest Income$140,0002,924
Total noninterest expense$1,549,0002,727
Salaries and employee benefits$958,0002,570
Premises and equipment expense$313,0001,805
Additional noninterest expense$278,0003,789
Pre-tax net operating income$984,0002,067
Securities gains (losses)$0735
Applicable income taxes$228,0001,455
Income before extraordinary items$756,0002,251
Extraordinary gains, net$07
Net income$756,0002,250
Minority interest net income$052
Net income of bank and minority interests.$756,0002,251
Net charge-offs$232,000529
Cash dividends$1,000,000704
Sale, conversion, retirement of capital stock, net$0580
Net operating income$756,0002,240
2017-12-31 (YTD Data)Rank
Total interest income$10,475,0002,353
Total interest expense$819,0002,891
Net interest income$9,656,0002,278
Provision for loan and lease losses$275,0002,060
Total noninterest income$986,0002,965
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$399,0002,395
Trading account gains and feesNANA
Additional Noninterest Income$587,0002,961
Total noninterest expense$5,977,0002,773
Salaries and employee benefits$3,789,0002,557
Premises and equipment expense$1,190,0001,858
Additional noninterest expense$998,0004,014
Pre-tax net operating income$4,390,0001,904
Securities gains (losses)$02,243
Applicable income taxes$1,608,0001,475
Income before extraordinary items$2,782,0002,177
Extraordinary gains, net$09
Net income$2,782,0002,175
Minority interest net income$076
Net income of bank and minority interests.$2,782,0002,177
Net charge-offs$-9,0004,770
Cash dividends$1,500,0001,709
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,782,0002,157
2017-09-30 (YTD Data)Rank
Total interest income$7,682,0002,410
Total interest expense$524,0003,140
Net interest income$7,158,0002,312
Provision for loan and lease losses$238,0001,863
Total noninterest income$729,0003,003
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$305,0002,374
Trading account gains and feesNANA
Additional Noninterest Income$424,0003,018
Total noninterest expense$4,457,0002,804
Salaries and employee benefits$2,845,0002,568
Premises and equipment expense$876,0001,899
Additional noninterest expense$736,0004,054
Pre-tax net operating income$3,192,0001,967
Securities gains (losses)$02,274
Applicable income taxes$1,107,0001,383
Income before extraordinary items$2,085,0002,333
Extraordinary gains, net$09
Net income$2,085,0002,332
Minority interest net income$071
Net income of bank and minority interests.$2,085,0002,333
Net charge-offs$-9,0004,713
Cash dividends$1,500,0001,286
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,085,0002,306
2017-06-30 (YTD Data)Rank
Total interest income$4,992,0002,432
Total interest expense$315,0003,282
Net interest income$4,677,0002,338
Provision for loan and lease losses$175,0001,703
Total noninterest income$466,0003,079
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$203,0002,372
Trading account gains and feesNANA
Additional Noninterest Income$263,0003,119
Total noninterest expense$2,960,0002,830
Salaries and employee benefits$1,895,0002,580
Premises and equipment expense$587,0001,893
Additional noninterest expense$478,0004,114
Pre-tax net operating income$2,008,0002,021
Securities gains (losses)$01,906
Applicable income taxes$687,0001,422
Income before extraordinary items$1,321,0002,369
Extraordinary gains, net$011
Net income$1,321,0002,370
Minority interest net income$071
Net income of bank and minority interests.$1,321,0002,370
Net charge-offs$-9,0004,762
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,321,0002,345
2017-03-31 (YTD Data)Rank
Total interest income$2,299,0002,601
Total interest expense$141,0003,449
Net interest income$2,158,0002,485
Provision for loan and lease losses$37,0002,319
Total noninterest income$228,0003,106
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$97,0002,433
Trading account gains and feesNANA
Additional Noninterest Income$131,0003,109
Total noninterest expense$1,473,0002,867
Salaries and employee benefits$949,0002,626
Premises and equipment expense$294,0001,921
Additional noninterest expense$230,0004,224
Pre-tax net operating income$876,0002,140
Securities gains (losses)$01,153
Applicable income taxes$297,0001,501
Income before extraordinary items$579,0002,523
Extraordinary gains, net$08
Net income$579,0002,522
Minority interest net income$055
Net income of bank and minority interests.$579,0002,523
Net charge-offs$02,943
Cash dividends$1,500,000511
Sale, conversion, retirement of capital stock, net$0632
Net operating income$579,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$9,126,0002,598
Total interest expense$528,0003,549
Net interest income$8,598,0002,472
Provision for loan and lease losses$380,0001,751
Total noninterest income$1,012,0003,024
Gross Fiduciary activities income$3,0001,090
Service charges on deposit accounts$422,0002,364
Trading account gains and fees$0170
Additional Noninterest Income$587,0003,039
Total noninterest expense$5,838,0002,901
Salaries and employee benefits$3,655,0002,665
Premises and equipment expense$1,052,0002,058
Additional noninterest expense$1,131,0003,954
Pre-tax net operating income$3,392,0002,174
Securities gains (losses)$03,212
Applicable income taxes$1,143,0001,520
Income before extraordinary items$2,249,0002,590
Extraordinary gains, net$05
Net income$2,249,0002,588
Minority interest net income$082
Net income of bank and minority interests.$2,249,0002,589
Net charge-offs$23,0003,584
Cash dividends$1,500,0001,687
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,249,0002,533
2016-09-30 (YTD Data)Rank
Total interest income$6,841,0002,597
Total interest expense$387,0003,607
Net interest income$6,454,0002,475
Provision for loan and lease losses$320,0001,556
Total noninterest income$747,0003,048
Gross Fiduciary activities income$1,0001,085
Service charges on deposit accounts$318,0002,366
Trading account gains and fees$0169
Additional Noninterest Income$428,0003,081
Total noninterest expense$4,278,0002,936
Salaries and employee benefits$2,702,0002,697
Premises and equipment expense$751,0002,148
Additional noninterest expense$825,0004,029
Pre-tax net operating income$2,603,0002,185
Securities gains (losses)$03,160
Applicable income taxes$877,0001,539
Income before extraordinary items$1,726,0002,577
Extraordinary gains, net$05
Net income$1,726,0002,578
Minority interest net income$071
Net income of bank and minority interests.$1,726,0002,578
Net charge-offs$16,0003,263
Cash dividends$1,500,0001,263
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,726,0002,520
2016-06-30 (YTD Data)Rank
Total interest income$4,553,0002,618
Total interest expense$254,0003,658
Net interest income$4,299,0002,486
Provision for loan and lease losses$170,0001,794
Total noninterest income$484,0003,085
Gross Fiduciary activities income$1,0001,067
Service charges on deposit accounts$208,0002,376
Trading account gains and fees$0157
Additional Noninterest Income$275,0003,139
Total noninterest expense$2,809,0002,978
Salaries and employee benefits$1,794,0002,724
Premises and equipment expense$484,0002,209
Additional noninterest expense$531,0004,116
Pre-tax net operating income$1,804,0002,109
Securities gains (losses)$02,835
Applicable income taxes$609,0001,481
Income before extraordinary items$1,195,0002,494
Extraordinary gains, net$016
Net income$1,195,0002,493
Minority interest net income$071
Net income of bank and minority interests.$1,195,0002,493
Net charge-offs$6,0003,264
Cash dividends$1,500,000943
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,195,0002,434
2016-03-31 (YTD Data)Rank
Total interest income$2,241,0002,646
Total interest expense$124,0003,716
Net interest income$2,117,0002,518
Provision for loan and lease losses$95,0001,568
Total noninterest income$241,0003,075
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$102,0002,396
Trading account gains and fees$0142
Additional Noninterest Income$139,0003,079
Total noninterest expense$1,393,0003,018
Salaries and employee benefits$895,0002,732
Premises and equipment expense$235,0002,262
Additional noninterest expense$263,0004,164
Pre-tax net operating income$870,0002,140
Securities gains (losses)$02,077
Applicable income taxes$293,0001,506
Income before extraordinary items$577,0002,502
Extraordinary gains, net$012
Net income$577,0002,502
Minority interest net income$062
Net income of bank and minority interests.$577,0002,502
Net charge-offs$13,0002,213
Cash dividends$1,500,000531
Sale, conversion, retirement of capital stock, net$0659
Net operating income$577,0002,456
2015-12-31 (YTD Data)Rank
Total interest income$8,359,0002,758
Total interest expense$477,0003,820
Net interest income$7,882,0002,630
Provision for loan and lease losses$60,0003,437
Total noninterest income$1,006,0003,060
Gross Fiduciary activities income$4,0001,109
Service charges on deposit accounts$400,0002,509
Trading account gains and fees$0159
Additional Noninterest Income$602,0003,031
Total noninterest expense$5,519,0003,020
Salaries and employee benefits$3,388,0002,801
Premises and equipment expense$975,0002,215
Additional noninterest expense$1,156,0004,003
Pre-tax net operating income$3,309,0002,156
Securities gains (losses)$03,216
Applicable income taxes$1,130,0001,485
Income before extraordinary items$2,179,0002,563
Extraordinary gains, net$023
Net income$2,179,0002,565
Minority interest net income$081
Net income of bank and minority interests.$2,179,0002,565
Net charge-offs$6,0004,165
Cash dividends$1,000,0002,106
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,179,0002,524
2015-09-30 (YTD Data)Rank
Total interest income$6,215,0002,787
Total interest expense$351,0003,907
Net interest income$5,864,0002,670
Provision for loan and lease losses$30,0003,604
Total noninterest income$737,0003,108
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$298,0002,538
Trading account gains and fees$0153
Additional Noninterest Income$439,0003,080
Total noninterest expense$4,111,0003,064
Salaries and employee benefits$2,517,0002,831
Premises and equipment expense$744,0002,218
Additional noninterest expense$850,0004,055
Pre-tax net operating income$2,460,0002,212
Securities gains (losses)$03,031
Applicable income taxes$842,0001,534
Income before extraordinary items$1,618,0002,641
Extraordinary gains, net$021
Net income$1,618,0002,641
Minority interest net income$078
Net income of bank and minority interests.$1,618,0002,642
Net charge-offs$6,0003,786
Cash dividends$1,000,0001,586
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,618,0002,590
2015-06-30 (YTD Data)Rank
Total interest income$4,094,0002,809
Total interest expense$228,0003,990
Net interest income$3,866,0002,693
Provision for loan and lease losses$30,0003,185
Total noninterest income$466,0003,208
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$191,0002,574
Trading account gains and fees$0157
Additional Noninterest Income$275,0003,174
Total noninterest expense$2,719,0003,098
Salaries and employee benefits$1,664,0002,866
Premises and equipment expense$496,0002,238
Additional noninterest expense$559,0004,122
Pre-tax net operating income$1,583,0002,246
Securities gains (losses)$02,636
Applicable income taxes$542,0001,547
Income before extraordinary items$1,041,0002,684
Extraordinary gains, net$022
Net income$1,041,0002,685
Minority interest net income$075
Net income of bank and minority interests.$1,041,0002,686
Net charge-offs$6,0003,419
Cash dividends$1,000,0001,209
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,041,0002,632
2015-03-31 (YTD Data)Rank
Total interest income$2,028,0002,839
Total interest expense$115,0004,019
Net interest income$1,913,0002,697
Provision for loan and lease losses$30,0002,461
Total noninterest income$226,0003,204
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$89,0002,705
Trading account gains and fees$0152
Additional Noninterest Income$137,0003,150
Total noninterest expense$1,335,0003,142
Salaries and employee benefits$812,0002,943
Premises and equipment expense$250,0002,252
Additional noninterest expense$273,0004,166
Pre-tax net operating income$774,0002,258
Securities gains (losses)$02,027
Applicable income taxes$269,0001,554
Income before extraordinary items$505,0002,710
Extraordinary gains, net$013
Net income$505,0002,713
Minority interest net income$064
Net income of bank and minority interests.$505,0002,713
Net charge-offs$-1,0004,352
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$505,0002,626
2014-12-31 (YTD Data)Rank
Total interest income$8,263,0002,820
Total interest expense$492,0004,043
Net interest income$7,771,0002,691
Provision for loan and lease losses$75,0003,450
Total noninterest income$995,0003,118
Gross Fiduciary activities income$4,0001,133
Service charges on deposit accounts$425,0002,572
Trading account gains and fees$0180
Additional Noninterest Income$566,0003,099
Total noninterest expense$5,401,0003,150
Salaries and employee benefits$3,281,0002,897
Premises and equipment expense$997,0002,243
Additional noninterest expense$1,123,0004,190
Pre-tax net operating income$3,290,0002,123
Securities gains (losses)$03,259
Applicable income taxes$1,155,0001,403
Income before extraordinary items$2,135,0002,572
Extraordinary gains, net$017
Net income$2,135,0002,572
Minority interest net income$084
Net income of bank and minority interests.$2,135,0002,572
Net charge-offs$243,0002,252
Cash dividends$1,000,0002,015
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,135,0002,534
2014-09-30 (YTD Data)Rank
Total interest income$6,166,0002,858
Total interest expense$373,0004,082
Net interest income$5,793,0002,721
Provision for loan and lease losses$75,0003,094
Total noninterest income$744,0003,157
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$318,0002,598
Trading account gains and fees$0174
Additional Noninterest Income$426,0003,141
Total noninterest expense$4,005,0003,180
Salaries and employee benefits$2,440,0002,931
Premises and equipment expense$739,0002,300
Additional noninterest expense$826,0004,268
Pre-tax net operating income$2,457,0002,175
Securities gains (losses)$02,980
Applicable income taxes$861,0001,447
Income before extraordinary items$1,596,0002,615
Extraordinary gains, net$015
Net income$1,596,0002,616
Minority interest net income$081
Net income of bank and minority interests.$1,596,0002,615
Net charge-offs$232,0001,843
Cash dividends$1,000,0001,509
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,596,0002,566
2014-06-30 (YTD Data)Rank
Total interest income$4,056,0002,895
Total interest expense$250,0004,113
Net interest income$3,806,0002,745
Provision for loan and lease losses$45,0003,110
Total noninterest income$482,0003,177
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$210,0002,594
Trading account gains and fees$0172
Additional Noninterest Income$272,0003,178
Total noninterest expense$2,693,0003,174
Salaries and employee benefits$1,626,0002,945
Premises and equipment expense$496,0002,288
Additional noninterest expense$571,0004,208
Pre-tax net operating income$1,550,0002,218
Securities gains (losses)$02,580
Applicable income taxes$541,0001,471
Income before extraordinary items$1,009,0002,625
Extraordinary gains, net$020
Net income$1,009,0002,629
Minority interest net income$080
Net income of bank and minority interests.$1,009,0002,629
Net charge-offs$-2,0005,209
Cash dividends$1,000,0001,145
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,009,0002,580
2014-03-31 (YTD Data)Rank
Total interest income$2,025,0002,899
Total interest expense$126,0004,153
Net interest income$1,899,0002,749
Provision for loan and lease losses$15,0003,093
Total noninterest income$239,0003,132
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$106,0002,552
Trading account gains and fees$0147
Additional Noninterest Income$133,0003,145
Total noninterest expense$1,353,0003,193
Salaries and employee benefits$822,0002,933
Premises and equipment expense$253,0002,289
Additional noninterest expense$278,0004,273
Pre-tax net operating income$770,0002,155
Securities gains (losses)$01,715
Applicable income taxes$268,0001,442
Income before extraordinary items$502,0002,562
Extraordinary gains, net$016
Net income$502,0002,565
Minority interest net income$066
Net income of bank and minority interests.$502,0002,565
Net charge-offs$-1,0004,711
Cash dividends$1,000,000600
Sale, conversion, retirement of capital stock, net$0747
Net operating income$502,0002,512
2013-12-31 (YTD Data)Rank
Total interest income$8,290,0002,867
Total interest expense$550,0004,261
Net interest income$7,740,0002,684
Provision for loan and lease losses$30,0004,534
Total noninterest income$998,0003,205
Gross Fiduciary activities income$5,0001,167
Service charges on deposit accounts$434,0002,653
Trading account gains and fees$0184
Additional Noninterest Income$559,0003,218
Total noninterest expense$5,587,0003,142
Salaries and employee benefits$3,396,0002,863
Premises and equipment expense$984,0002,284
Additional noninterest expense$1,207,0004,190
Pre-tax net operating income$3,121,0002,108
Securities gains (losses)$03,182
Applicable income taxes$1,147,0001,339
Income before extraordinary items$1,974,0002,639
Extraordinary gains, net$029
Net income$1,974,0002,642
Minority interest net income$090
Net income of bank and minority interests.$1,974,0002,642
Net charge-offs$-280,0006,672
Cash dividends$625,0002,497
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,974,0002,574
2013-09-30 (YTD Data)Rank
Total interest income$6,169,0002,906
Total interest expense$416,0004,328
Net interest income$5,753,0002,715
Provision for loan and lease losses$30,0004,276
Total noninterest income$744,0003,257
Gross Fiduciary activities income$1,0001,186
Service charges on deposit accounts$325,0002,677
Trading account gains and fees$0180
Additional Noninterest Income$418,0003,285
Total noninterest expense$4,146,0003,174
Salaries and employee benefits$2,525,0002,895
Premises and equipment expense$730,0002,322
Additional noninterest expense$891,0004,224
Pre-tax net operating income$2,321,0002,183
Securities gains (losses)$03,040
Applicable income taxes$855,0001,390
Income before extraordinary items$1,466,0002,701
Extraordinary gains, net$025
Net income$1,466,0002,705
Minority interest net income$084
Net income of bank and minority interests.$1,466,0002,705
Net charge-offs$-276,0006,766
Cash dividends$525,0002,050
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,466,0002,625
2013-06-30 (YTD Data)Rank
Total interest income$4,048,0002,943
Total interest expense$281,0004,359
Net interest income$3,767,0002,747
Provision for loan and lease losses$30,0003,938
Total noninterest income$491,0003,328
Gross Fiduciary activities income$1,0001,167
Service charges on deposit accounts$215,0002,656
Trading account gains and fees$0157
Additional Noninterest Income$275,0003,333
Total noninterest expense$2,779,0003,170
Salaries and employee benefits$1,691,0002,899
Premises and equipment expense$492,0002,319
Additional noninterest expense$596,0004,212
Pre-tax net operating income$1,449,0002,257
Securities gains (losses)$02,791
Applicable income taxes$533,0001,449
Income before extraordinary items$916,0002,820
Extraordinary gains, net$022
Net income$916,0002,824
Minority interest net income$082
Net income of bank and minority interests.$916,0002,824
Net charge-offs$-257,0006,830
Cash dividends$525,0001,653
Sale, conversion, retirement of capital stock, net$0838
Net operating income$916,0002,711
2013-03-31 (YTD Data)Rank
Total interest income$1,973,0003,020
Total interest expense$144,0004,401
Net interest income$1,829,0002,821
Provision for loan and lease losses$30,0003,174
Total noninterest income$231,0003,430
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$105,0002,697
Trading account gains and fees$0148
Additional Noninterest Income$126,0003,420
Total noninterest expense$1,407,0003,163
Salaries and employee benefits$852,0002,895
Premises and equipment expense$252,0002,301
Additional noninterest expense$303,0004,190
Pre-tax net operating income$623,0002,490
Securities gains (losses)$01,966
Applicable income taxes$229,0001,579
Income before extraordinary items$394,0003,050
Extraordinary gains, net$010
Net income$394,0003,050
Minority interest net income$076
Net income of bank and minority interests.$394,0003,052
Net charge-offs$-23,0006,491
Cash dividends$525,000900
Sale, conversion, retirement of capital stock, net$0789
Net operating income$394,0002,966
2012-12-31 (YTD Data)Rank
Total interest income$7,914,0003,142
Total interest expense$711,0004,369
Net interest income$7,203,0002,912
Provision for loan and lease losses$625,0002,402
Total noninterest income$1,021,0003,224
Gross Fiduciary activities income$7,0001,163
Service charges on deposit accounts$460,0002,650
Trading account gains and fees$0166
Additional Noninterest Income$554,0003,213
Total noninterest expense$5,604,0003,190
Salaries and employee benefits$3,370,0002,882
Premises and equipment expense$1,027,0002,234
Additional noninterest expense$1,207,0004,340
Pre-tax net operating income$1,995,0002,813
Securities gains (losses)$03,810
Applicable income taxes$719,0001,810
Income before extraordinary items$1,276,0003,416
Extraordinary gains, net$029
Net income$1,276,0003,417
Minority interest net income$093
Net income of bank and minority interests.$1,276,0003,418
Net charge-offs$1,135,0001,693
Cash dividends$375,0003,101
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,276,0003,284
2012-09-30 (YTD Data)Rank
Total interest income$5,964,0003,183
Total interest expense$553,0004,415
Net interest income$5,411,0002,959
Provision for loan and lease losses$25,0005,295
Total noninterest income$761,0003,257
Gross Fiduciary activities income$2,0001,201
Service charges on deposit accounts$338,0002,728
Trading account gains and fees$0157
Additional Noninterest Income$421,0003,198
Total noninterest expense$4,224,0003,198
Salaries and employee benefits$2,561,0002,856
Premises and equipment expense$769,0002,259
Additional noninterest expense$894,0004,397
Pre-tax net operating income$1,923,0002,426
Securities gains (losses)$03,575
Applicable income taxes$700,0001,586
Income before extraordinary items$1,223,0003,031
Extraordinary gains, net$020
Net income$1,223,0003,031
Minority interest net income$086
Net income of bank and minority interests.$1,223,0003,030
Net charge-offs$23,0004,994
Cash dividends$375,0002,346
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,223,0002,889
2012-06-30 (YTD Data)Rank
Total interest income$4,016,0003,180
Total interest expense$383,0004,433
Net interest income$3,633,0002,939
Provision for loan and lease losses$05,619
Total noninterest income$496,0003,255
Gross Fiduciary activities income$2,0001,169
Service charges on deposit accounts$213,0002,820
Trading account gains and fees$0153
Additional Noninterest Income$281,0003,153
Total noninterest expense$2,797,0003,239
Salaries and employee benefits$1,686,0002,898
Premises and equipment expense$516,0002,233
Additional noninterest expense$595,0004,408
Pre-tax net operating income$1,332,0002,336
Securities gains (losses)$03,178
Applicable income taxes$485,0001,527
Income before extraordinary items$847,0002,919
Extraordinary gains, net$019
Net income$847,0002,919
Minority interest net income$084
Net income of bank and minority interests.$847,0002,919
Net charge-offs$53,0003,981
Cash dividends$375,0001,918
Sale, conversion, retirement of capital stock, net$0928
Net operating income$847,0002,777
2012-03-31 (YTD Data)Rank
Total interest income$2,009,0003,202
Total interest expense$201,0004,443
Net interest income$1,808,0002,968
Provision for loan and lease losses$05,254
Total noninterest income$246,0003,273
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$99,0002,942
Trading account gains and fees$0148
Additional Noninterest Income$147,0003,095
Total noninterest expense$1,390,0003,254
Salaries and employee benefits$839,0002,917
Premises and equipment expense$261,0002,219
Additional noninterest expense$290,0004,468
Pre-tax net operating income$664,0002,354
Securities gains (losses)$02,210
Applicable income taxes$242,0001,521
Income before extraordinary items$422,0002,948
Extraordinary gains, net$019
Net income$422,0002,951
Minority interest net income$078
Net income of bank and minority interests.$422,0002,952
Net charge-offs$-5,0006,379
Cash dividends$375,0001,117
Sale, conversion, retirement of capital stock, net$0861
Net operating income$422,0002,795
2011-12-31 (YTD Data)Rank
Total interest income$8,088,0003,306
Total interest expense$1,108,0004,160
Net interest income$6,980,0003,079
Provision for loan and lease losses$06,496
Total noninterest income$1,093,0002,968
Gross Fiduciary activities income$7,0001,133
Service charges on deposit accounts$455,0002,776
Trading account gains and fees$0146
Additional Noninterest Income$631,0002,779
Total noninterest expense$5,337,0003,361
Salaries and employee benefits$3,130,0003,004
Premises and equipment expense$1,055,0002,307
Additional noninterest expense$1,152,0004,576
Pre-tax net operating income$2,736,0001,993
Securities gains (losses)$03,838
Applicable income taxes$1,008,0001,332
Income before extraordinary items$1,728,0002,513
Extraordinary gains, net$029
Net income$1,728,0002,513
Minority interest net income$096
Net income of bank and minority interests.$1,728,0002,514
Net charge-offs$-408,0007,325
Cash dividends$150,0003,538
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,728,0002,438
2011-09-30 (YTD Data)Rank
Total interest income$6,078,0003,330
Total interest expense$868,0004,172
Net interest income$5,210,0003,102
Provision for loan and lease losses$06,393
Total noninterest income$808,0002,986
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$338,0002,789
Trading account gains and fees$0145
Additional Noninterest Income$470,0002,790
Total noninterest expense$4,000,0003,374
Salaries and employee benefits$2,333,0003,033
Premises and equipment expense$789,0002,340
Additional noninterest expense$878,0004,525
Pre-tax net operating income$2,018,0002,076
Securities gains (losses)$03,555
Applicable income taxes$747,0001,355
Income before extraordinary items$1,271,0002,617
Extraordinary gains, net$021
Net income$1,271,0002,619
Minority interest net income$087
Net income of bank and minority interests.$1,271,0002,619
Net charge-offs$-285,0007,391
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,271,0002,529
2011-06-30 (YTD Data)Rank
Total interest income$4,003,0003,388
Total interest expense$599,0004,203
Net interest income$3,404,0003,169
Provision for loan and lease losses$06,217
Total noninterest income$522,0003,032
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$213,0002,888
Trading account gains and fees$0153
Additional Noninterest Income$309,0002,835
Total noninterest expense$2,665,0003,414
Salaries and employee benefits$1,542,0003,082
Premises and equipment expense$524,0002,361
Additional noninterest expense$599,0004,530
Pre-tax net operating income$1,261,0002,150
Securities gains (losses)$02,914
Applicable income taxes$468,0001,382
Income before extraordinary items$793,0002,690
Extraordinary gains, net$015
Net income$793,0002,690
Minority interest net income$089
Net income of bank and minority interests.$793,0002,690
Net charge-offs$-77,0007,353
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$793,0002,603
2011-03-31 (YTD Data)Rank
Total interest income$1,979,0003,440
Total interest expense$312,0004,204
Net interest income$1,667,0003,211
Provision for loan and lease losses$05,840
Total noninterest income$254,0003,130
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$101,0002,954
Trading account gains and fees$0158
Additional Noninterest Income$153,0002,867
Total noninterest expense$1,344,0003,384
Salaries and employee benefits$766,0003,108
Premises and equipment expense$270,0002,320
Additional noninterest expense$308,0004,459
Pre-tax net operating income$577,0002,294
Securities gains (losses)$01,772
Applicable income taxes$214,0001,438
Income before extraordinary items$363,0002,867
Extraordinary gains, net$09
Net income$363,0002,866
Minority interest net income$086
Net income of bank and minority interests.$363,0002,867
Net charge-offs$-93,0007,441
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$363,0002,812
2010-12-31 (YTD Data)Rank
Total interest income$8,143,0003,508
Total interest expense$1,421,0004,385
Net interest income$6,722,0003,185
Provision for loan and lease losses$212,0005,271
Total noninterest income$1,031,0003,176
Gross Fiduciary activities income$9,0001,166
Service charges on deposit accounts$490,0002,681
Trading account gains and fees$0175
Additional Noninterest Income$532,0003,094
Total noninterest expense$5,370,0003,398
Salaries and employee benefits$2,920,0003,191
Premises and equipment expense$1,056,0002,368
Additional noninterest expense$1,394,0004,202
Pre-tax net operating income$2,171,0002,099
Securities gains (losses)$03,793
Applicable income taxes$830,0001,408
Income before extraordinary items$1,341,0002,690
Extraordinary gains, net$029
Net income$1,341,0002,686
Minority interest net income$0111
Net income of bank and minority interests.$1,341,0002,691
Net charge-offs$-125,0007,607
Cash dividends$500,0002,343
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,341,0002,595
2010-09-30 (YTD Data)Rank
Total interest income$5,983,0003,634
Total interest expense$1,082,0004,503
Net interest income$4,901,0003,298
Provision for loan and lease losses$212,0004,812
Total noninterest income$754,0003,260
Gross Fiduciary activities income$1,0001,261
Service charges on deposit accounts$372,0002,727
Trading account gains and fees$0165
Additional Noninterest Income$381,0003,182
Total noninterest expense$3,990,0003,425
Salaries and employee benefits$2,163,0003,239
Premises and equipment expense$785,0002,420
Additional noninterest expense$1,042,0004,196
Pre-tax net operating income$1,453,0002,429
Securities gains (losses)$03,651
Applicable income taxes$558,0001,562
Income before extraordinary items$895,0003,089
Extraordinary gains, net$023
Net income$895,0003,087
Minority interest net income$0110
Net income of bank and minority interests.$895,0003,089
Net charge-offs$-88,0007,680
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$895,0002,959
2010-06-30 (YTD Data)Rank
Total interest income$3,960,0003,679
Total interest expense$737,0004,544
Net interest income$3,223,0003,335
Provision for loan and lease losses$192,0004,286
Total noninterest income$515,0003,157
Gross Fiduciary activities income$1,0001,231
Service charges on deposit accounts$244,0002,756
Trading account gains and fees$0152
Additional Noninterest Income$270,0003,011
Total noninterest expense$2,685,0003,399
Salaries and employee benefits$1,446,0003,243
Premises and equipment expense$516,0002,466
Additional noninterest expense$723,0004,054
Pre-tax net operating income$861,0002,660
Securities gains (losses)$03,184
Applicable income taxes$332,0001,634
Income before extraordinary items$529,0003,309
Extraordinary gains, net$019
Net income$529,0003,306
Minority interest net income$0105
Net income of bank and minority interests.$529,0003,308
Net charge-offs$28,0005,315
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$529,0003,198
2010-03-31 (YTD Data)Rank
Total interest income$2,008,0003,700
Total interest expense$376,0004,632
Net interest income$1,632,0003,318
Provision for loan and lease losses$172,0003,200
Total noninterest income$254,0003,184
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$122,0002,761
Trading account gains and fees$0175
Additional Noninterest Income$132,0003,048
Total noninterest expense$1,311,0003,521
Salaries and employee benefits$718,0003,317
Premises and equipment expense$261,0002,501
Additional noninterest expense$332,0004,316
Pre-tax net operating income$403,0002,819
Securities gains (losses)$02,284
Applicable income taxes$156,0001,697
Income before extraordinary items$247,0003,520
Extraordinary gains, net$016
Net income$247,0003,517
Minority interest net income$091
Net income of bank and minority interests.$247,0003,519
Net charge-offs$-16,0007,594
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$247,0003,387
2009-12-31 (YTD Data)Rank
Total interest income$8,808,0003,568
Total interest expense$2,123,0004,287
Net interest income$6,685,0003,165
Provision for loan and lease losses$3,968,0001,662
Total noninterest income$1,110,0003,140
Gross Fiduciary activities income$8,0001,205
Service charges on deposit accounts$530,0002,765
Trading account gains and fees$0211
Additional Noninterest Income$572,0002,970
Total noninterest expense$5,393,0003,460
Salaries and employee benefits$2,858,0003,323
Premises and equipment expense$1,012,0002,542
Additional noninterest expense$1,523,0004,036
Pre-tax net operating income$-1,566,0006,469
Securities gains (losses)$03,754
Applicable income taxes$-569,0007,085
Income before extraordinary items$-997,0006,367
Extraordinary gains, net$034
Net income$-997,0006,367
Minority interest net income$0115
Net income of bank and minority interests.$-997,0006,367
Net charge-offs$3,961,0001,352
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-997,0006,372
2009-09-30 (YTD Data)Rank
Total interest income$6,654,0003,600
Total interest expense$1,694,0004,268
Net interest income$4,960,0003,212
Provision for loan and lease losses$3,950,0001,238
Total noninterest income$755,0003,388
Gross Fiduciary activities income$1,0001,297
Service charges on deposit accounts$395,0002,793
Trading account gains and fees$0212
Additional Noninterest Income$359,0003,364
Total noninterest expense$3,904,0003,565
Salaries and employee benefits$2,203,0003,267
Premises and equipment expense$763,0002,569
Additional noninterest expense$938,0004,599
Pre-tax net operating income$-2,139,0007,081
Securities gains (losses)$03,497
Applicable income taxes$-760,0007,475
Income before extraordinary items$-1,379,0006,949
Extraordinary gains, net$027
Net income$-1,379,0006,950
Minority interest net income$0118
Net income of bank and minority interests.$-1,379,0006,950
Net charge-offs$3,913,000993
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,379,0006,928
2009-06-30 (YTD Data)Rank
Total interest income$4,574,0003,544
Total interest expense$1,208,0004,229
Net interest income$3,366,0003,154
Provision for loan and lease losses$30,0006,428
Total noninterest income$483,0003,493
Gross Fiduciary activities income$1,0001,272
Service charges on deposit accounts$252,0002,851
Trading account gains and fees$0193
Additional Noninterest Income$230,0003,427
Total noninterest expense$2,617,0003,587
Salaries and employee benefits$1,507,0003,228
Premises and equipment expense$491,0002,681
Additional noninterest expense$619,0004,635
Pre-tax net operating income$1,202,0001,826
Securities gains (losses)$03,136
Applicable income taxes$473,0001,128
Income before extraordinary items$729,0002,393
Extraordinary gains, net$021
Net income$729,0002,391
Minority interest net income$0112
Net income of bank and minority interests.$729,0002,393
Net charge-offs$47,0004,972
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$729,0002,324
2009-03-31 (YTD Data)Rank
Total interest income$2,011,0003,927
Total interest expense$562,0004,514
Net interest income$1,449,0003,551
Provision for loan and lease losses$06,744
Total noninterest income$222,0003,613
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$104,0003,190
Trading account gains and fees$0171
Additional Noninterest Income$118,0003,391
Total noninterest expense$1,123,0003,966
Salaries and employee benefits$682,0003,545
Premises and equipment expense$223,0002,965
Additional noninterest expense$218,0005,367
Pre-tax net operating income$548,0002,213
Securities gains (losses)$02,434
Applicable income taxes$213,0001,385
Income before extraordinary items$335,0002,916
Extraordinary gains, net$015
Net income$335,0002,917
Minority interest net income$0102
Net income of bank and minority interests.$335,0002,917
Net charge-offs$1,0005,564
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$335,0002,784
2008-12-31 (YTD Data)Rank
Total interest income$8,548,0003,942
Total interest expense$2,767,0004,488
Net interest income$5,781,0003,569
Provision for loan and lease losses$25,0006,928
Total noninterest income$1,043,0003,320
Gross Fiduciary activities income$19,0001,114
Service charges on deposit accounts$510,0002,965
Trading account gains and fees$0154
Additional Noninterest Income$514,0003,125
Total noninterest expense$4,217,0004,079
Salaries and employee benefits$2,527,0003,751
Premises and equipment expense$814,0003,139
Additional noninterest expense$876,0005,219
Pre-tax net operating income$2,582,0002,035
Securities gains (losses)$03,220
Applicable income taxes$982,0001,214
Income before extraordinary items$1,600,0002,404
Extraordinary gains, net$039
Net income$1,600,0002,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-70,0008,196
Cash dividends$1,200,0002,027
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,600,0002,540
2008-09-30 (YTD Data)Rank
Total interest income$6,358,0004,030
Total interest expense$2,132,0004,518
Net interest income$4,226,0003,668
Provision for loan and lease losses$15,0006,618
Total noninterest income$769,0003,429
Gross Fiduciary activities income$1,0001,339
Service charges on deposit accounts$392,0002,930
Trading account gains and fees$0148
Additional Noninterest Income$376,0003,283
Total noninterest expense$3,085,0004,132
Salaries and employee benefits$1,842,0003,853
Premises and equipment expense$592,0003,225
Additional noninterest expense$651,0005,185
Pre-tax net operating income$1,895,0002,390
Securities gains (losses)$03,106
Applicable income taxes$727,0001,488
Income before extraordinary items$1,168,0002,808
Extraordinary gains, net$031
Net income$1,168,0002,804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,316
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,168,0002,950
2008-06-30 (YTD Data)Rank
Total interest income$4,095,0004,180
Total interest expense$1,447,0004,604
Net interest income$2,648,0003,823
Provision for loan and lease losses$8,0006,387
Total noninterest income$488,0003,561
Gross Fiduciary activities income$1,0001,327
Service charges on deposit accounts$257,0002,939
Trading account gains and fees$0149
Additional Noninterest Income$230,0003,496
Total noninterest expense$1,981,0004,259
Salaries and employee benefits$1,179,0004,008
Premises and equipment expense$377,0003,368
Additional noninterest expense$425,0005,233
Pre-tax net operating income$1,147,0002,680
Securities gains (losses)$03,233
Applicable income taxes$439,0001,752
Income before extraordinary items$708,0003,305
Extraordinary gains, net$021
Net income$708,0003,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,853
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$708,0003,243
2008-03-31 (YTD Data)Rank
Total interest income$1,908,0004,462
Total interest expense$629,0005,151
Net interest income$1,279,0003,910
Provision for loan and lease losses$8,0005,577
Total noninterest income$223,0003,764
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$115,0003,148
Trading account gains and fees$0158
Additional Noninterest Income$108,0003,628
Total noninterest expense$888,0004,610
Salaries and employee benefits$537,0004,300
Premises and equipment expense$167,0003,686
Additional noninterest expense$184,0005,606
Pre-tax net operating income$606,0002,681
Securities gains (losses)$02,688
Applicable income taxes$228,0001,800
Income before extraordinary items$378,0003,307
Extraordinary gains, net$015
Net income$378,0003,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,845
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$378,0003,216
2007-12-31 (YTD Data)Rank
Total interest income$7,605,0004,510
Total interest expense$2,264,0005,535
Net interest income$5,341,0003,804
Provision for loan and lease losses$15,0006,431
Total noninterest income$889,0003,784
Gross Fiduciary activities income$1,0001,439
Service charges on deposit accounts$484,0003,111
Trading account gains and fees$0178
Additional Noninterest Income$404,0003,712
Total noninterest expense$3,258,0004,747
Salaries and employee benefits$1,938,0004,489
Premises and equipment expense$646,0003,650
Additional noninterest expense$674,0005,830
Pre-tax net operating income$2,957,0002,500
Securities gains (losses)$02,146
Applicable income taxes$1,073,0001,774
Income before extraordinary items$1,884,0002,954
Extraordinary gains, net$039
Net income$1,884,0002,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,0008,192
Cash dividends$2,750,0001,276
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,884,0002,943
2007-09-30 (YTD Data)Rank
Total interest income$5,631,0004,563
Total interest expense$1,659,0005,612
Net interest income$3,972,0003,843
Provision for loan and lease losses$8,0006,278
Total noninterest income$670,0003,776
Gross Fiduciary activities income$1,0001,384
Service charges on deposit accounts$363,0003,108
Trading account gains and fees$0184
Additional Noninterest Income$306,0003,706
Total noninterest expense$2,415,0004,766
Salaries and employee benefits$1,435,0004,522
Premises and equipment expense$474,0003,697
Additional noninterest expense$506,0005,789
Pre-tax net operating income$2,219,0002,659
Securities gains (losses)$01,655
Applicable income taxes$806,0001,902
Income before extraordinary items$1,413,0003,105
Extraordinary gains, net$033
Net income$1,413,0003,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,0008,141
Cash dividends$950,0002,080
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,413,0003,092
2007-06-30 (YTD Data)Rank
Total interest income$3,654,0004,647
Total interest expense$1,049,0005,749
Net interest income$2,605,0003,908
Provision for loan and lease losses$06,209
Total noninterest income$437,0003,831
Gross Fiduciary activities income$1,0001,345
Service charges on deposit accounts$236,0003,140
Trading account gains and fees$0168
Additional Noninterest Income$200,0003,784
Total noninterest expense$1,621,0004,773
Salaries and employee benefits$955,0004,559
Premises and equipment expense$317,0003,705
Additional noninterest expense$349,0005,693
Pre-tax net operating income$1,421,0002,781
Securities gains (losses)$01,444
Applicable income taxes$506,0002,050
Income before extraordinary items$915,0003,204
Extraordinary gains, net$029
Net income$915,0003,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,0008,140
Cash dividends$950,0001,603
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$915,0003,189
2007-03-31 (YTD Data)Rank
Total interest income$1,802,0004,691
Total interest expense$516,0005,780
Net interest income$1,286,0003,940
Provision for loan and lease losses$05,779
Total noninterest income$217,0003,835
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$111,0003,236
Trading account gains and fees$0195
Additional Noninterest Income$106,0003,657
Total noninterest expense$824,0004,721
Salaries and employee benefits$477,0004,595
Premises and equipment expense$160,0003,698
Additional noninterest expense$187,0005,487
Pre-tax net operating income$679,0002,858
Securities gains (losses)$01,187
Applicable income taxes$246,0002,112
Income before extraordinary items$433,0003,321
Extraordinary gains, net$022
Net income$433,0003,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,0008,267
Cash dividends$950,000853
Sale, conversion, retirement of capital stock, net$0885
Net operating income$433,0003,298
2006-12-31 (YTD Data)Rank
Total interest income$7,081,0004,533
Total interest expense$1,862,0005,602
Net interest income$5,219,0003,888
Provision for loan and lease losses$90,0004,875
Total noninterest income$1,017,0003,505
Gross Fiduciary activities income$6,0001,339
Service charges on deposit accounts$455,0003,269
Trading account gains and fees$0130
Additional Noninterest Income$556,0003,157
Total noninterest expense$3,110,0004,761
Salaries and employee benefits$1,793,0004,624
Premises and equipment expense$597,0003,786
Additional noninterest expense$720,0005,559
Pre-tax net operating income$3,036,0002,754
Securities gains (losses)$01,687
Applicable income taxes$1,017,0002,168
Income before extraordinary items$2,019,0003,082
Extraordinary gains, net$051
Net income$2,019,0003,082
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,266
Cash dividends$1,500,0001,921
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,019,0003,073
2006-09-30 (YTD Data)Rank
Total interest income$5,220,0004,575
Total interest expense$1,345,0005,624
Net interest income$3,875,0003,933
Provision for loan and lease losses$90,0004,225
Total noninterest income$719,0003,659
Gross Fiduciary activities income$1,0001,409
Service charges on deposit accounts$324,0003,399
Trading account gains and fees$0126
Additional Noninterest Income$394,0003,245
Total noninterest expense$2,290,0004,816
Salaries and employee benefits$1,315,0004,671
Premises and equipment expense$439,0003,851
Additional noninterest expense$536,0005,562
Pre-tax net operating income$2,214,0002,910
Securities gains (losses)$01,388
Applicable income taxes$711,0002,371
Income before extraordinary items$1,503,0003,201
Extraordinary gains, net$045
Net income$1,503,0003,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0008,334
Cash dividends$1,500,0001,427
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,503,0003,197
2006-06-30 (YTD Data)Rank
Total interest income$3,414,0004,586
Total interest expense$859,0005,625
Net interest income$2,555,0003,985
Provision for loan and lease losses$60,0004,062
Total noninterest income$444,0003,803
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$201,0003,534
Trading account gains and fees$0126
Additional Noninterest Income$243,0003,370
Total noninterest expense$1,499,0004,879
Salaries and employee benefits$866,0004,746
Premises and equipment expense$286,0003,912
Additional noninterest expense$347,0005,641
Pre-tax net operating income$1,440,0002,962
Securities gains (losses)$01,185
Applicable income taxes$450,0002,453
Income before extraordinary items$990,0003,236
Extraordinary gains, net$039
Net income$990,0003,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0008,405
Cash dividends$1,500,0001,024
Sale, conversion, retirement of capital stock, net$0887
Net operating income$990,0003,232
2006-03-31 (YTD Data)Rank
Total interest income$1,693,0004,556
Total interest expense$414,0005,602
Net interest income$1,279,0003,983
Provision for loan and lease losses$30,0003,822
Total noninterest income$229,0003,677
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$96,0003,560
Trading account gains and fees$0115
Additional Noninterest Income$133,0003,200
Total noninterest expense$749,0004,895
Salaries and employee benefits$429,0004,790
Premises and equipment expense$144,0003,911
Additional noninterest expense$176,0005,577
Pre-tax net operating income$729,0002,897
Securities gains (losses)$0955
Applicable income taxes$193,0002,658
Income before extraordinary items$536,0003,000
Extraordinary gains, net$021
Net income$536,0002,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$1,500,000510
Sale, conversion, retirement of capital stock, net$0648
Net operating income$536,0002,979
2005-12-31 (YTD Data)Rank
Total interest income$5,793,0004,700
Total interest expense$1,346,0005,523
Net interest income$4,447,0004,295
Provision for loan and lease losses$30,0006,187
Total noninterest income$901,0003,795
Gross Fiduciary activities income$5,0001,378
Service charges on deposit accounts$427,0003,407
Trading account gains and fees$0138
Additional Noninterest Income$469,0003,491
Total noninterest expense$2,900,0004,876
Salaries and employee benefits$1,625,0004,805
Premises and equipment expense$558,0003,871
Additional noninterest expense$717,0005,512
Pre-tax net operating income$2,418,0003,227
Securities gains (losses)$02,296
Applicable income taxes$846,0002,520
Income before extraordinary items$1,572,0003,678
Extraordinary gains, net$046
Net income$1,572,0003,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,381
Cash dividends$1,100,0002,279
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,572,0003,653
2005-09-30 (YTD Data)Rank
Total interest income$4,181,0004,780
Total interest expense$950,0005,581
Net interest income$3,231,0004,413
Provision for loan and lease losses$15,0006,317
Total noninterest income$654,0003,874
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$325,0003,379
Trading account gains and fees$0126
Additional Noninterest Income$329,0003,639
Total noninterest expense$2,114,0004,954
Salaries and employee benefits$1,205,0004,814
Premises and equipment expense$423,0003,809
Additional noninterest expense$486,0005,797
Pre-tax net operating income$1,756,0003,356
Securities gains (losses)$02,317
Applicable income taxes$601,0002,635
Income before extraordinary items$1,155,0003,768
Extraordinary gains, net$035
Net income$1,155,0003,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,856
Cash dividends$1,100,0001,667
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,155,0003,726
2005-06-30 (YTD Data)Rank
Total interest income$2,687,0004,834
Total interest expense$575,0005,679
Net interest income$2,112,0004,445
Provision for loan and lease losses$06,626
Total noninterest income$401,0004,044
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$201,0003,504
Trading account gains and fees$0116
Additional Noninterest Income$200,0003,763
Total noninterest expense$1,386,0005,007
Salaries and employee benefits$798,0004,814
Premises and equipment expense$279,0003,826
Additional noninterest expense$309,0005,921
Pre-tax net operating income$1,127,0003,405
Securities gains (losses)$02,146
Applicable income taxes$367,0002,743
Income before extraordinary items$760,0003,755
Extraordinary gains, net$030
Net income$760,0003,757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,447
Cash dividends$1,100,0001,190
Sale, conversion, retirement of capital stock, net$0643
Net operating income$760,0003,709
2005-03-31 (YTD Data)Rank
Total interest income$1,294,0004,935
Total interest expense$269,0005,775
Net interest income$1,025,0004,535
Provision for loan and lease losses$06,226
Total noninterest income$178,0004,283
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$92,0003,634
Trading account gains and fees$0115
Additional Noninterest Income$86,0004,035
Total noninterest expense$680,0005,101
Salaries and employee benefits$398,0004,854
Premises and equipment expense$140,0003,846
Additional noninterest expense$142,0006,189
Pre-tax net operating income$523,0003,557
Securities gains (losses)$01,685
Applicable income taxes$142,0003,192
Income before extraordinary items$381,0003,737
Extraordinary gains, net$024
Net income$381,0003,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$1,100,000593
Sale, conversion, retirement of capital stock, net$0491
Net operating income$381,0003,698
2004-12-31 (YTD Data)Rank
Total interest income$4,726,0005,036
Total interest expense$1,080,0005,442
Net interest income$3,646,0004,785
Provision for loan and lease losses$10,0007,024
Total noninterest income$783,0004,104
Gross Fiduciary activities income$4,0001,430
Service charges on deposit accounts$431,0003,469
Trading account gains and fees$0138
Additional Noninterest Income$348,0003,981
Total noninterest expense$2,606,0005,153
Salaries and employee benefits$1,504,0004,941
Premises and equipment expense$513,0004,007
Additional noninterest expense$589,0006,041
Pre-tax net operating income$1,813,0003,769
Securities gains (losses)$03,819
Applicable income taxes$629,0002,948
Income before extraordinary items$1,184,0004,234
Extraordinary gains, net$034
Net income$1,184,0004,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,254
Cash dividends$750,0002,828
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,184,0004,171
2004-09-30 (YTD Data)Rank
Total interest income$3,458,0005,100
Total interest expense$808,0005,425
Net interest income$2,650,0004,854
Provision for loan and lease losses$10,0006,700
Total noninterest income$571,0004,208
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$316,0003,536
Trading account gains and fees$0134
Additional Noninterest Income$255,0004,026
Total noninterest expense$1,917,0005,179
Salaries and employee benefits$1,102,0004,969
Premises and equipment expense$378,0004,042
Additional noninterest expense$437,0006,026
Pre-tax net operating income$1,294,0003,965
Securities gains (losses)$03,710
Applicable income taxes$452,0003,073
Income before extraordinary items$842,0004,474
Extraordinary gains, net$026
Net income$842,0004,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,217
Cash dividends$750,0002,092
Sale, conversion, retirement of capital stock, net$0738
Net operating income$842,0004,395
2004-06-30 (YTD Data)Rank
Total interest income$2,243,0005,178
Total interest expense$548,0005,391
Net interest income$1,695,0005,003
Provision for loan and lease losses$06,885
Total noninterest income$370,0004,288
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$206,0003,565
Trading account gains and fees$0130
Additional Noninterest Income$164,0004,138
Total noninterest expense$1,269,0005,236
Salaries and employee benefits$726,0005,032
Premises and equipment expense$250,0004,080
Additional noninterest expense$293,0006,043
Pre-tax net operating income$796,0004,129
Securities gains (losses)$03,413
Applicable income taxes$275,0003,221
Income before extraordinary items$521,0004,634
Extraordinary gains, net$021
Net income$521,0004,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,719
Cash dividends$750,0001,594
Sale, conversion, retirement of capital stock, net$0638
Net operating income$521,0004,543
2004-03-31 (YTD Data)Rank
Total interest income$1,112,0005,224
Total interest expense$283,0005,349
Net interest income$829,0005,088
Provision for loan and lease losses$06,501
Total noninterest income$183,0004,279
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$101,0003,555
Trading account gains and fees$0121
Additional Noninterest Income$82,0004,114
Total noninterest expense$632,0005,275
Salaries and employee benefits$363,0005,057
Premises and equipment expense$121,0004,212
Additional noninterest expense$148,0006,044
Pre-tax net operating income$380,0004,209
Securities gains (losses)$02,934
Applicable income taxes$130,0003,350
Income before extraordinary items$250,0004,753
Extraordinary gains, net$016
Net income$250,0004,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$750,000847
Sale, conversion, retirement of capital stock, net$0464
Net operating income$250,0004,631
2003-12-31 (YTD Data)Rank
Total interest income$3,986,0005,660
Total interest expense$1,176,0005,629
Net interest income$2,810,0005,515
Provision for loan and lease losses$35,0006,678
Total noninterest income$628,0004,841
Gross Fiduciary activities income$6,0001,429
Service charges on deposit accounts$309,0004,228
Trading account gains and fees$0160
Additional Noninterest Income$313,0004,422
Total noninterest expense$2,168,0005,727
Salaries and employee benefits$1,253,0005,488
Premises and equipment expense$384,0004,871
Additional noninterest expense$531,0006,372
Pre-tax net operating income$1,235,0004,617
Securities gains (losses)$04,500
Applicable income taxes$419,0003,684
Income before extraordinary items$816,0005,191
Extraordinary gains, net$054
Net income$816,0005,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,705
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$816,0005,036
2003-09-30 (YTD Data)Rank
Total interest income$2,953,0005,764
Total interest expense$902,0005,701
Net interest income$2,051,0005,639
Provision for loan and lease losses$15,0006,935
Total noninterest income$443,0005,056
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$227,0004,294
Trading account gains and fees$0153
Additional Noninterest Income$216,0004,638
Total noninterest expense$1,588,0005,789
Salaries and employee benefits$917,0005,531
Premises and equipment expense$277,0004,989
Additional noninterest expense$394,0006,381
Pre-tax net operating income$891,0004,856
Securities gains (losses)$04,204
Applicable income taxes$301,0003,902
Income before extraordinary items$590,0005,446
Extraordinary gains, net$040
Net income$590,0005,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0008,399
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$590,0005,257
2003-06-30 (YTD Data)Rank
Total interest income$1,951,0005,832
Total interest expense$628,0005,684
Net interest income$1,323,0005,731
Provision for loan and lease losses$7,0006,972
Total noninterest income$275,0005,211
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$142,0004,419
Trading account gains and fees$0150
Additional Noninterest Income$133,0004,798
Total noninterest expense$1,048,0005,835
Salaries and employee benefits$607,0005,580
Premises and equipment expense$177,0005,101
Additional noninterest expense$264,0006,370
Pre-tax net operating income$543,0005,108
Securities gains (losses)$03,782
Applicable income taxes$181,0004,161
Income before extraordinary items$362,0005,650
Extraordinary gains, net$030
Net income$362,0005,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0008,344
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$362,0005,443
2003-03-31 (YTD Data)Rank
Total interest income$960,0005,900
Total interest expense$325,0005,693
Net interest income$635,0005,877
Provision for loan and lease losses$06,934
Total noninterest income$129,0005,276
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$65,0004,539
Trading account gains and fees$0134
Additional Noninterest Income$64,0004,791
Total noninterest expense$515,0005,904
Salaries and employee benefits$298,0005,644
Premises and equipment expense$85,0005,226
Additional noninterest expense$132,0006,375
Pre-tax net operating income$249,0005,297
Securities gains (losses)$02,891
Applicable income taxes$82,0004,307
Income before extraordinary items$167,0005,762
Extraordinary gains, net$021
Net income$167,0005,762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0002,727
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$167,0005,563
2002-12-31 (YTD Data)Rank
Total interest income$4,223,0005,741
Total interest expense$1,443,0005,848
Net interest income$2,780,0005,548
Provision for loan and lease losses$40,0006,915
Total noninterest income$580,0004,825
Gross Fiduciary activities income$3,0001,565
Service charges on deposit accounts$273,0004,459
Trading account gains and fees$0153
Additional Noninterest Income$304,0004,230
Total noninterest expense$2,012,0005,852
Salaries and employee benefits$1,131,0005,709
Premises and equipment expense$325,0005,315
Additional noninterest expense$556,0006,188
Pre-tax net operating income$1,308,0004,470
Securities gains (losses)$17,0003,266
Applicable income taxes$443,0003,692
Income before extraordinary items$882,0004,931
Extraordinary gains, net$070
Net income$882,0004,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,685
Cash dividends$700,0002,886
Sale, conversion, retirement of capital stock, net$0862
Net operating income$870,6104,838
2001-12-31 (YTD Data)Rank
Total interest income$4,057,0006,307
Total interest expense$1,698,0006,607
Net interest income$2,359,0005,915
Provision for loan and lease losses$28,0007,315
Total noninterest income$579,0004,674
Gross Fiduciary activities income$3,0001,597
Service charges on deposit accounts$272,0004,420
Trading account gains and fees$0177
Additional Noninterest Income$304,0004,093
Total noninterest expense$1,745,0006,249
Salaries and employee benefits$930,0006,243
Premises and equipment expense$302,0005,494
Additional noninterest expense$513,0006,354
Pre-tax net operating income$1,165,0004,493
Securities gains (losses)$04,612
Applicable income taxes$420,0003,637
Income before extraordinary items$745,0005,066
Extraordinary gains, net$0105
Net income$745,0005,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$2,875,000969
Sale, conversion, retirement of capital stock, net$0922
Net operating income$745,0004,957
2000-12-31 (YTD Data)Rank
Total interest income$3,500,0006,933
Total interest expense$1,300,0007,579
Net interest income$2,200,0006,273
Provision for loan and lease losses$55,0006,399
Total noninterest income$537,0004,707
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$233,0004,711
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,885
Total noninterest expense$1,509,0006,728
Salaries and employee benefits$833,0006,578
Premises and equipment expense$266,0005,824
Additional noninterest expense$410,0007,070
Pre-tax net operating income$1,173,0004,786
Securities gains (losses)$01,956
Applicable income taxes$412,0003,930
Income before extraordinary items$761,0005,196
Extraordinary gains, net$038
Net income$761,0005,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,846
Cash dividends$100,0005,913
Sale, conversion, retirement of capital stock, net$0969
Net operating income$761,0005,186
1999-12-31 (YTD Data)Rank
Total interest income$3,220,0007,133
Total interest expense$1,232,0007,561
Net interest income$1,988,0006,669
Provision for loan and lease losses$08,503
Total noninterest income$481,0005,068
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$216,0004,922
Trading account gains and feesNANA
Additional Noninterest Income$265,0004,313
Total noninterest expense$1,481,0006,823
Salaries and employee benefits$774,0006,875
Premises and equipment expense$279,0005,696
Additional noninterest expense$428,0007,062
Pre-tax net operating income$988,0005,343
Securities gains (losses)$03,155
Applicable income taxes$326,0004,626
Income before extraordinary items$662,0005,624
Extraordinary gains, net$035
Net income$662,0005,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0009,684
Cash dividends$600,0003,129
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$662,0005,591
1998-12-31 (YTD Data)Rank
Total interest income$3,187,0007,304
Total interest expense$1,220,0007,854
Net interest income$1,967,0006,725
Provision for loan and lease losses$08,652
Total noninterest income$356,0005,951
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$203,0005,113
Trading account gains and feesNANA
Additional Noninterest Income$153,0005,630
Total noninterest expense$1,348,0007,107
Salaries and employee benefits$739,0006,978
Premises and equipment expense$231,0006,246
Additional noninterest expense$378,0007,405
Pre-tax net operating income$975,0005,498
Securities gains (losses)$04,449
Applicable income taxes$341,0004,833
Income before extraordinary items$634,0005,888
Extraordinary gains, net$032
Net income$634,0005,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,00010,100
Cash dividends$960,0002,305
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$634,0005,785
1997-12-31 (YTD Data)Rank
Total interest income$3,129,0007,595
Total interest expense$1,173,0008,191
Net interest income$1,956,0007,009
Provision for loan and lease losses$28,0007,514
Total noninterest income$281,0006,867
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$204,0005,284
Trading account gains and feesNANA
Additional Noninterest Income$77,0007,483
Total noninterest expense$1,308,0007,312
Salaries and employee benefits$722,0007,197
Premises and equipment expense$253,0006,016
Additional noninterest expense$333,0007,975
Pre-tax net operating income$901,0006,147
Securities gains (losses)$15,0002,081
Applicable income taxes$303,0005,699
Income before extraordinary items$613,0006,290
Extraordinary gains, net$044
Net income$613,0006,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0007,272
Cash dividends$455,0003,673
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$602,9506,300
1996-12-31 (YTD Data)Rank
Total interest income$2,962,0008,048
Total interest expense$1,179,0008,443
Net interest income$1,783,0007,591
Provision for loan and lease losses$12,0008,364
Total noninterest income$329,0006,621
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$223,0005,192
Trading account gains and feesNANA
Additional Noninterest Income$106,0006,966
Total noninterest expense$1,334,0007,565
Salaries and employee benefits$671,0007,712
Premises and equipment expense$290,0005,723
Additional noninterest expense$373,0008,133
Pre-tax net operating income$766,0006,635
Securities gains (losses)$-4,0009,823
Applicable income taxes$284,0006,018
Income before extraordinary items$478,0007,053
Extraordinary gains, net$053
Net income$478,0007,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00010,098
Cash dividends$25,0007,964
Sale, conversion, retirement of capital stock, net$0953
Net operating income$480,5606,976
1995-12-31 (YTD Data)Rank
Total interest income$2,093,0009,580
Total interest expense$957,0009,398
Net interest income$1,136,0009,524
Provision for loan and lease losses$13,0008,094
Total noninterest income$214,0008,224
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0006,661
Trading account gains and feesNANA
Additional Noninterest Income$64,0008,581
Total noninterest expense$1,027,0008,834
Salaries and employee benefits$532,0008,835
Premises and equipment expense$202,0007,153
Additional noninterest expense$293,0009,311
Pre-tax net operating income$310,0009,668
Securities gains (losses)$-2,0009,253
Applicable income taxes$120,0008,792
Income before extraordinary items$188,00010,068
Extraordinary gains, net$065
Net income$188,00010,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00010,004
Cash dividends$115,0006,563
Sale, conversion, retirement of capital stock, net$1,400,000257
Net operating income$189,28010,022
1994-12-31 (YTD Data)Rank
Total interest income$1,786,00010,202
Total interest expense$759,0009,794
Net interest income$1,027,00010,305
Provision for loan and lease losses$09,146
Total noninterest income$179,0009,121
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$44,0009,903
Trading account gains and feesNANA
Additional Noninterest Income$135,0006,544
Total noninterest expense$975,0009,459
Salaries and employee benefits$424,00010,064
Premises and equipment expense$224,0006,985
Additional noninterest expense$327,0009,634
Pre-tax net operating income$231,00010,652
Securities gains (losses)$-5,0009,408
Applicable income taxes$87,0009,652
Income before extraordinary items$139,00010,949
Extraordinary gains, net$0249
Net income$139,00010,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,267
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$142,20010,972
1993-12-31 (YTD Data)Rank
Total interest income$1,896,00010,394
Total interest expense$817,0009,954
Net interest income$1,079,00010,484
Provision for loan and lease losses$010,371
Total noninterest income$147,00010,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$40,00010,409
Trading account gains and feesNANA
Additional Noninterest Income$107,0007,658
Total noninterest expense$944,00010,000
Salaries and employee benefits$417,00010,469
Premises and equipment expense$204,0007,606
Additional noninterest expense$323,00010,151
Pre-tax net operating income$282,00010,380
Securities gains (losses)$07,477
Applicable income taxes$101,0009,717
Income before extraordinary items$181,00010,857
Extraordinary gains, net$03,149
Net income$181,00010,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0006,983
Cash dividends$70,0007,518
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$181,00010,643
1992-12-31 (YTD Data)Rank
Total interest income$2,058,00010,789
Total interest expense$1,062,00010,131
Net interest income$996,00011,123
Provision for loan and lease losses$20,00010,574
Total noninterest income$132,00010,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$42,00010,631
Trading account gains and feesNANA
Additional Noninterest Income$90,0008,441
Total noninterest expense$923,00010,350
Salaries and employee benefits$419,00010,642
Premises and equipment expense$222,0007,346
Additional noninterest expense$282,00011,101
Pre-tax net operating income$185,00011,215
Securities gains (losses)$08,369
Applicable income taxes$57,00011,058
Income before extraordinary items$128,00011,574
Extraordinary gains, net$01,422
Net income$128,00011,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0009,710
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$128,00011,247

* 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.