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Taylor County Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$11,284,0002,664
Total interest expense$2,452,0002,840
Net interest income$8,832,0002,542
Provision for loan and lease losses$184,0002,062
Total noninterest income$1,486,0002,315
Gross Fiduciary activities income$0981
Service charges on deposit accounts$429,0001,813
Trading account gains and feesNANA
Additional Noninterest Income$1,057,0002,233
Total noninterest expense$5,864,0002,813
Salaries and employee benefits$2,931,0002,970
Premises and equipment expense$493,0002,979
Additional noninterest expense$1,057,0002,233
Pre-tax net operating income$4,270,0002,098
Securities gains (losses)$-50,0003,651
Applicable income taxes$03,369
Income before extraordinary items$4,220,0001,927
Extraordinary gains, net$054
Net income$4,220,0001,950
Minority interest net income$088
Net income of bank and minority interests.$4,220,0001,930
Net charge-offs$58,0001,749
Cash dividends$2,955,0001,217
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,270,0001,946
2023-09-30 (YTD Data)Rank
Total interest income$8,279,0002,679
Total interest expense$1,658,0002,838
Net interest income$6,621,0002,562
Provision for loan and lease losses$271,0001,422
Total noninterest income$1,039,0002,376
Gross Fiduciary activities income$0950
Service charges on deposit accounts$314,0001,846
Trading account gains and feesNANA
Additional Noninterest Income$725,0002,295
Total noninterest expense$4,496,0002,770
Salaries and employee benefits$2,202,0002,953
Premises and equipment expense$368,0002,993
Additional noninterest expense$725,0002,294
Pre-tax net operating income$2,893,0002,269
Securities gains (losses)$-50,0003,823
Applicable income taxes$03,407
Income before extraordinary items$2,843,0002,114
Extraordinary gains, net$052
Net income$2,843,0002,134
Minority interest net income$081
Net income of bank and minority interests.$2,843,0002,116
Net charge-offs$37,0001,610
Cash dividends$1,670,0001,293
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,893,0002,122
2023-06-30 (YTD Data)Rank
Total interest income$5,348,0002,698
Total interest expense$935,0002,873
Net interest income$4,413,0002,584
Provision for loan and lease losses$277,0001,115
Total noninterest income$685,0002,344
Gross Fiduciary activities income$0931
Service charges on deposit accounts$208,0001,847
Trading account gains and feesNANA
Additional Noninterest Income$477,0002,241
Total noninterest expense$2,918,0002,810
Salaries and employee benefits$1,468,0002,957
Premises and equipment expense$235,0003,054
Additional noninterest expense$477,0002,237
Pre-tax net operating income$1,903,0002,309
Securities gains (losses)$-50,0004,084
Applicable income taxes$03,436
Income before extraordinary items$1,853,0002,152
Extraordinary gains, net$051
Net income$1,853,0002,177
Minority interest net income$081
Net income of bank and minority interests.$1,853,0002,152
Net charge-offs$30,0001,381
Cash dividends$1,180,0001,270
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,903,0002,138
2023-03-31 (YTD Data)Rank
Total interest income$2,578,0002,735
Total interest expense$385,0002,910
Net interest income$2,193,0002,597
Provision for loan and lease losses$25,0002,051
Total noninterest income$337,0002,355
Gross Fiduciary activities income$0913
Service charges on deposit accounts$103,0001,868
Trading account gains and feesNANA
Additional Noninterest Income$234,0002,258
Total noninterest expense$1,463,0002,840
Salaries and employee benefits$740,0002,996
Premises and equipment expense$127,0002,989
Additional noninterest expense$234,0002,258
Pre-tax net operating income$1,042,0002,246
Securities gains (losses)$-50,0004,258
Applicable income taxes$03,388
Income before extraordinary items$992,0002,099
Extraordinary gains, net$04
Net income$992,0002,099
Minority interest net income$048
Net income of bank and minority interests.$992,0002,099
Net charge-offs$28,000995
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,042,0002,065
2022-12-31 (YTD Data)Rank
Total interest income$9,406,0002,605
Total interest expense$759,0002,761
Net interest income$8,647,0002,562
Provision for loan and lease losses$102,0002,207
Total noninterest income$1,428,0002,393
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$360,0002,066
Trading account gains and feesNANA
Additional Noninterest Income$1,068,0002,270
Total noninterest expense$5,973,0002,761
Salaries and employee benefits$2,848,0003,015
Premises and equipment expense$524,0002,921
Additional noninterest expense$1,068,0002,270
Pre-tax net operating income$4,000,0002,312
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$4,000,0002,109
Extraordinary gains, net$05
Net income$4,000,0002,108
Minority interest net income$063
Net income of bank and minority interests.$4,000,0002,108
Net charge-offs$27,0001,813
Cash dividends$2,800,0001,210
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,000,0002,138
2022-09-30 (YTD Data)Rank
Total interest income$6,689,0002,635
Total interest expense$514,0002,626
Net interest income$6,175,0002,615
Provision for loan and lease losses$106,0001,835
Total noninterest income$1,055,0002,427
Gross Fiduciary activities income$0968
Service charges on deposit accounts$265,0002,108
Trading account gains and feesNANA
Additional Noninterest Income$790,0002,315
Total noninterest expense$4,349,0002,793
Salaries and employee benefits$2,070,0003,057
Premises and equipment expense$383,0002,973
Additional noninterest expense$790,0002,315
Pre-tax net operating income$2,775,0002,387
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$2,775,0002,174
Extraordinary gains, net$04
Net income$2,775,0002,173
Minority interest net income$057
Net income of bank and minority interests.$2,775,0002,173
Net charge-offs$27,0001,480
Cash dividends$1,745,0001,233
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,775,0002,207
2022-06-30 (YTD Data)Rank
Total interest income$4,245,0002,670
Total interest expense$333,0002,515
Net interest income$3,912,0002,661
Provision for loan and lease losses$-53,0004,432
Total noninterest income$694,0002,441
Gross Fiduciary activities income$0925
Service charges on deposit accounts$166,0002,165
Trading account gains and feesNANA
Additional Noninterest Income$528,0002,337
Total noninterest expense$2,875,0002,791
Salaries and employee benefits$1,373,0003,069
Premises and equipment expense$249,0003,020
Additional noninterest expense$1,253,0002,241
Pre-tax net operating income$1,784,0002,348
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,784,0002,129
Extraordinary gains, net$04
Net income$1,784,0002,129
Minority interest net income$060
Net income of bank and minority interests.$1,784,0002,129
Net charge-offs$10,0001,581
Cash dividends$1,030,0001,302
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,784,0002,169
2022-03-31 (YTD Data)Rank
Total interest income$2,055,0002,675
Total interest expense$168,0002,473
Net interest income$1,887,0002,667
Provision for loan and lease losses$-96,0004,513
Total noninterest income$351,0002,411
Gross Fiduciary activities income$0892
Service charges on deposit accounts$78,0002,205
Trading account gains and feesNANA
Additional Noninterest Income$273,0002,283
Total noninterest expense$1,402,0002,841
Salaries and employee benefits$705,0003,025
Premises and equipment expense$131,0002,955
Additional noninterest expense$566,0002,375
Pre-tax net operating income$932,0002,190
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$932,0002,005
Extraordinary gains, net$04
Net income$932,0002,004
Minority interest net income$050
Net income of bank and minority interests.$932,0002,005
Net charge-offs$3,0001,472
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$932,0002,021
2021-12-31 (YTD Data)Rank
Total interest income$8,451,0002,731
Total interest expense$759,0002,586
Net interest income$7,692,0002,705
Provision for loan and lease losses$-54,0004,194
Total noninterest income$1,492,0002,548
Gross Fiduciary activities income$0994
Service charges on deposit accounts$290,0002,229
Trading account gains and feesNANA
Additional Noninterest Income$1,202,0002,444
Total noninterest expense$5,387,0002,899
Salaries and employee benefits$2,637,0003,126
Premises and equipment expense$573,0002,812
Additional noninterest expense$2,177,0002,438
Pre-tax net operating income$3,851,0002,377
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$3,851,0002,218
Extraordinary gains, net$010
Net income$3,851,0002,219
Minority interest net income$074
Net income of bank and minority interests.$3,851,0002,219
Net charge-offs$47,0001,689
Cash dividends$2,496,0001,341
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,851,0002,187
2021-09-30 (YTD Data)Rank
Total interest income$6,374,0002,761
Total interest expense$581,0002,648
Net interest income$5,793,0002,739
Provision for loan and lease losses$80,0002,120
Total noninterest income$1,133,0002,572
Gross Fiduciary activities income$0957
Service charges on deposit accounts$206,0002,292
Trading account gains and feesNANA
Additional Noninterest Income$927,0002,468
Total noninterest expense$3,994,0002,937
Salaries and employee benefits$1,992,0003,126
Premises and equipment expense$443,0002,781
Additional noninterest expense$1,559,0002,516
Pre-tax net operating income$2,852,0002,493
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$2,852,0002,325
Extraordinary gains, net$08
Net income$2,852,0002,324
Minority interest net income$069
Net income of bank and minority interests.$2,852,0002,325
Net charge-offs$72,0001,213
Cash dividends$1,661,0001,302
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,852,0002,299
2021-06-30 (YTD Data)Rank
Total interest income$4,324,0002,735
Total interest expense$391,0002,704
Net interest income$3,933,0002,711
Provision for loan and lease losses$43,0002,230
Total noninterest income$743,0002,559
Gross Fiduciary activities income$0951
Service charges on deposit accounts$133,0002,285
Trading account gains and feesNANA
Additional Noninterest Income$610,0002,444
Total noninterest expense$2,693,0002,912
Salaries and employee benefits$1,333,0003,121
Premises and equipment expense$327,0002,623
Additional noninterest expense$1,033,0002,517
Pre-tax net operating income$1,940,0002,437
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,940,0002,272
Extraordinary gains, net$06
Net income$1,940,0002,270
Minority interest net income$067
Net income of bank and minority interests.$1,940,0002,272
Net charge-offs$-2,0003,249
Cash dividends$1,138,0001,278
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,940,0002,236
2021-03-31 (YTD Data)Rank
Total interest income$2,173,0002,720
Total interest expense$199,0002,767
Net interest income$1,974,0002,682
Provision for loan and lease losses$-66,0004,640
Total noninterest income$386,0002,522
Gross Fiduciary activities income$0922
Service charges on deposit accounts$65,0002,303
Trading account gains and feesNANA
Additional Noninterest Income$321,0002,382
Total noninterest expense$1,341,0002,914
Salaries and employee benefits$651,0003,150
Premises and equipment expense$188,0002,438
Additional noninterest expense$502,0002,525
Pre-tax net operating income$1,085,0002,263
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,085,0002,107
Extraordinary gains, net$03
Net income$1,085,0002,107
Minority interest net income$055
Net income of bank and minority interests.$1,085,0002,107
Net charge-offs$-2,0003,357
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,085,0002,072
2020-12-31 (YTD Data)Rank
Total interest income$8,613,0002,754
Total interest expense$946,0003,023
Net interest income$7,667,0002,673
Provision for loan and lease losses$151,0003,247
Total noninterest income$1,254,0002,634
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$314,0002,179
Trading account gains and feesNANA
Additional Noninterest Income$940,0002,548
Total noninterest expense$5,318,0002,887
Salaries and employee benefits$2,623,0003,145
Premises and equipment expense$670,0002,590
Additional noninterest expense$2,025,0002,516
Pre-tax net operating income$3,452,0002,253
Securities gains (losses)$20,0002,111
Applicable income taxes$03,697
Income before extraordinary items$3,472,0002,109
Extraordinary gains, net$04
Net income$3,472,0002,109
Minority interest net income$072
Net income of bank and minority interests.$3,472,0002,109
Net charge-offs$184,0001,600
Cash dividends$2,257,0001,394
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,452,0002,059
2020-09-30 (YTD Data)Rank
Total interest income$6,545,0002,740
Total interest expense$727,0003,089
Net interest income$5,818,0002,668
Provision for loan and lease losses$120,0003,153
Total noninterest income$1,128,0002,395
Gross Fiduciary activities income$0981
Service charges on deposit accounts$230,0002,213
Trading account gains and feesNANA
Additional Noninterest Income$898,0002,260
Total noninterest expense$4,050,0002,852
Salaries and employee benefits$1,958,0003,129
Premises and equipment expense$602,0002,338
Additional noninterest expense$1,490,0002,517
Pre-tax net operating income$2,776,0002,147
Securities gains (losses)$20,0001,917
Applicable income taxes$03,696
Income before extraordinary items$2,796,0001,991
Extraordinary gains, net$04
Net income$2,796,0001,990
Minority interest net income$065
Net income of bank and minority interests.$2,796,0001,991
Net charge-offs$157,0001,391
Cash dividends$1,617,0001,278
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,776,0001,943
2020-06-30 (YTD Data)Rank
Total interest income$4,461,0002,740
Total interest expense$491,0003,154
Net interest income$3,970,0002,649
Provision for loan and lease losses$177,0002,529
Total noninterest income$672,0002,466
Gross Fiduciary activities income$0970
Service charges on deposit accounts$153,0002,242
Trading account gains and feesNANA
Additional Noninterest Income$519,0002,342
Total noninterest expense$2,678,0002,876
Salaries and employee benefits$1,283,0003,171
Premises and equipment expense$404,0002,317
Additional noninterest expense$991,0002,524
Pre-tax net operating income$1,787,0002,159
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,787,0001,993
Extraordinary gains, net$04
Net income$1,787,0001,994
Minority interest net income$065
Net income of bank and minority interests.$1,787,0001,994
Net charge-offs$111,0001,309
Cash dividends$932,0001,390
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,787,0001,953
2020-03-31 (YTD Data)Rank
Total interest income$2,247,0002,749
Total interest expense$247,0003,285
Net interest income$2,000,0002,601
Provision for loan and lease losses$190,0001,490
Total noninterest income$327,0002,408
Gross Fiduciary activities income$0941
Service charges on deposit accounts$92,0002,252
Trading account gains and feesNANA
Additional Noninterest Income$235,0002,256
Total noninterest expense$1,333,0002,908
Salaries and employee benefits$661,0003,147
Premises and equipment expense$207,0002,299
Additional noninterest expense$465,0002,659
Pre-tax net operating income$804,0002,154
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$804,0001,971
Extraordinary gains, net$04
Net income$804,0001,971
Minority interest net income$056
Net income of bank and minority interests.$804,0001,971
Net charge-offs$32,0001,402
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$804,0001,937
2019-12-31 (YTD Data)Rank
Total interest income$9,142,0002,729
Total interest expense$1,042,0003,246
Net interest income$8,100,0002,606
Provision for loan and lease losses$123,0002,764
Total noninterest income$1,250,0002,537
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$384,0002,256
Trading account gains and feesNANA
Additional Noninterest Income$866,0002,418
Total noninterest expense$5,438,0002,859
Salaries and employee benefits$2,639,0003,148
Premises and equipment expense$788,0002,367
Additional noninterest expense$2,011,0002,550
Pre-tax net operating income$3,789,0002,132
Securities gains (losses)$11,0001,857
Applicable income taxes$03,859
Income before extraordinary items$3,800,0001,959
Extraordinary gains, net$011
Net income$3,800,0001,960
Minority interest net income$076
Net income of bank and minority interests.$3,800,0001,961
Net charge-offs$106,0002,170
Cash dividends$2,470,0001,390
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,789,0001,930
2019-09-30 (YTD Data)Rank
Total interest income$6,820,0002,773
Total interest expense$788,0003,265
Net interest income$6,032,0002,643
Provision for loan and lease losses$8,0003,739
Total noninterest income$898,0002,588
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$285,0002,294
Trading account gains and feesNANA
Additional Noninterest Income$613,0002,474
Total noninterest expense$4,053,0002,881
Salaries and employee benefits$2,000,0003,151
Premises and equipment expense$579,0002,413
Additional noninterest expense$1,474,0002,590
Pre-tax net operating income$2,869,0002,162
Securities gains (losses)$10,0001,653
Applicable income taxes$03,902
Income before extraordinary items$2,879,0001,996
Extraordinary gains, net$011
Net income$2,879,0001,996
Minority interest net income$072
Net income of bank and minority interests.$2,879,0001,997
Net charge-offs$-21,0004,618
Cash dividends$1,608,0001,396
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,869,0001,971
2019-06-30 (YTD Data)Rank
Total interest income$4,515,0002,795
Total interest expense$522,0003,252
Net interest income$3,993,0002,665
Provision for loan and lease losses$53,0002,757
Total noninterest income$572,0002,621
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$188,0002,298
Trading account gains and feesNANA
Additional Noninterest Income$384,0002,530
Total noninterest expense$2,749,0002,866
Salaries and employee benefits$1,365,0003,121
Premises and equipment expense$385,0002,422
Additional noninterest expense$999,0002,585
Pre-tax net operating income$1,763,0002,253
Securities gains (losses)$2,0001,537
Applicable income taxes$03,901
Income before extraordinary items$1,765,0002,108
Extraordinary gains, net$011
Net income$1,765,0002,106
Minority interest net income$069
Net income of bank and minority interests.$1,765,0002,108
Net charge-offs$-41,0004,859
Cash dividends$979,0001,472
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,763,0002,077
2019-03-31 (YTD Data)Rank
Total interest income$2,237,0002,824
Total interest expense$260,0003,252
Net interest income$1,977,0002,705
Provision for loan and lease losses$-2,0005,187
Total noninterest income$225,0002,904
Gross Fiduciary activities income$0972
Service charges on deposit accounts$96,0002,272
Trading account gains and feesNANA
Additional Noninterest Income$129,0002,925
Total noninterest expense$1,383,0002,877
Salaries and employee benefits$688,0003,138
Premises and equipment expense$196,0002,420
Additional noninterest expense$499,0002,588
Pre-tax net operating income$821,0002,333
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$821,0002,164
Extraordinary gains, net$05
Net income$821,0002,163
Minority interest net income$052
Net income of bank and minority interests.$821,0002,163
Net charge-offs$33,0001,439
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$821,0002,146
2018-12-31 (YTD Data)Rank
Total interest income$8,781,0002,766
Total interest expense$888,0003,103
Net interest income$7,893,0002,678
Provision for loan and lease losses$124,0002,823
Total noninterest income$1,214,0002,598
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$405,0002,278
Trading account gains and feesNANA
Additional Noninterest Income$809,0002,484
Total noninterest expense$5,271,0002,951
Salaries and employee benefits$2,608,0003,210
Premises and equipment expense$768,0002,426
Additional noninterest expense$1,895,0002,677
Pre-tax net operating income$3,712,0002,200
Securities gains (losses)$-7,0004,318
Applicable income taxes$03,978
Income before extraordinary items$3,705,0002,006
Extraordinary gains, net$06
Net income$3,705,0002,004
Minority interest net income$072
Net income of bank and minority interests.$3,705,0002,005
Net charge-offs$198,0001,653
Cash dividends$2,406,0001,289
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,712,0001,998
2018-09-30 (YTD Data)Rank
Total interest income$6,571,0002,762
Total interest expense$643,0003,099
Net interest income$5,928,0002,687
Provision for loan and lease losses$113,0002,505
Total noninterest income$945,0002,583
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$306,0002,273
Trading account gains and feesNANA
Additional Noninterest Income$639,0002,443
Total noninterest expense$3,866,0003,008
Salaries and employee benefits$1,903,0003,255
Premises and equipment expense$580,0002,440
Additional noninterest expense$1,383,0002,741
Pre-tax net operating income$2,894,0002,175
Securities gains (losses)$-7,0004,683
Applicable income taxes$04,032
Income before extraordinary items$2,887,0001,964
Extraordinary gains, net$05
Net income$2,887,0001,961
Minority interest net income$066
Net income of bank and minority interests.$2,887,0001,963
Net charge-offs$87,0001,837
Cash dividends$1,571,0001,262
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,894,0001,949
2018-06-30 (YTD Data)Rank
Total interest income$4,332,0002,776
Total interest expense$409,0003,082
Net interest income$3,923,0002,691
Provision for loan and lease losses$8,0003,617
Total noninterest income$640,0002,564
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$200,0002,298
Trading account gains and feesNANA
Additional Noninterest Income$440,0002,405
Total noninterest expense$2,581,0003,029
Salaries and employee benefits$1,262,0003,292
Premises and equipment expense$392,0002,444
Additional noninterest expense$927,0002,742
Pre-tax net operating income$1,974,0002,118
Securities gains (losses)$-7,0004,923
Applicable income taxes$04,018
Income before extraordinary items$1,967,0001,901
Extraordinary gains, net$06
Net income$1,967,0001,899
Minority interest net income$065
Net income of bank and minority interests.$1,967,0001,900
Net charge-offs$66,0001,576
Cash dividends$971,0001,356
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,974,0001,889
2018-03-31 (YTD Data)Rank
Total interest income$2,131,0002,804
Total interest expense$200,0003,075
Net interest income$1,931,0002,739
Provision for loan and lease losses$24,0002,710
Total noninterest income$322,0002,524
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$102,0002,280
Trading account gains and feesNANA
Additional Noninterest Income$220,0002,365
Total noninterest expense$1,334,0002,990
Salaries and employee benefits$642,0003,285
Premises and equipment expense$209,0002,375
Additional noninterest expense$483,0002,700
Pre-tax net operating income$895,0002,194
Securities gains (losses)$-7,0005,172
Applicable income taxes$03,948
Income before extraordinary items$888,0002,010
Extraordinary gains, net$07
Net income$888,0002,009
Minority interest net income$052
Net income of bank and minority interests.$888,0002,010
Net charge-offs$26,0001,526
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$895,0001,987
2017-12-31 (YTD Data)Rank
Total interest income$8,567,0002,736
Total interest expense$775,0002,973
Net interest income$7,792,0002,690
Provision for loan and lease losses$312,0001,930
Total noninterest income$1,240,0002,651
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$464,0002,156
Trading account gains and feesNANA
Additional Noninterest Income$776,0002,604
Total noninterest expense$4,910,0003,123
Salaries and employee benefits$2,355,0003,435
Premises and equipment expense$743,0002,565
Additional noninterest expense$1,812,0002,843
Pre-tax net operating income$3,810,0002,110
Securities gains (losses)$5,0001,791
Applicable income taxes$04,135
Income before extraordinary items$3,815,0001,673
Extraordinary gains, net$09
Net income$3,815,0001,674
Minority interest net income$076
Net income of bank and minority interests.$3,815,0001,673
Net charge-offs$169,0001,971
Cash dividends$2,288,0001,279
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,810,0001,651
2017-09-30 (YTD Data)Rank
Total interest income$6,369,0002,774
Total interest expense$578,0002,977
Net interest income$5,791,0002,722
Provision for loan and lease losses$237,0001,867
Total noninterest income$968,0002,615
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$352,0002,143
Trading account gains and feesNANA
Additional Noninterest Income$616,0002,549
Total noninterest expense$3,553,0003,215
Salaries and employee benefits$1,700,0003,524
Premises and equipment expense$527,0002,669
Additional noninterest expense$1,326,0002,881
Pre-tax net operating income$2,969,0002,080
Securities gains (losses)$2,0002,024
Applicable income taxes$04,172
Income before extraordinary items$2,971,0001,746
Extraordinary gains, net$09
Net income$2,971,0001,746
Minority interest net income$071
Net income of bank and minority interests.$2,971,0001,746
Net charge-offs$110,0001,840
Cash dividends$1,517,0001,285
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,969,0001,727
2017-06-30 (YTD Data)Rank
Total interest income$4,204,0002,773
Total interest expense$384,0002,939
Net interest income$3,820,0002,734
Provision for loan and lease losses$152,0001,799
Total noninterest income$661,0002,581
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$226,0002,193
Trading account gains and feesNANA
Additional Noninterest Income$435,0002,494
Total noninterest expense$2,420,0003,191
Salaries and employee benefits$1,126,0003,555
Premises and equipment expense$408,0002,444
Additional noninterest expense$886,0002,898
Pre-tax net operating income$1,909,0002,098
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,909,0001,766
Extraordinary gains, net$011
Net income$1,909,0001,766
Minority interest net income$071
Net income of bank and minority interests.$1,909,0001,766
Net charge-offs$47,0002,041
Cash dividends$917,0001,405
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,909,0001,746
2017-03-31 (YTD Data)Rank
Total interest income$2,080,0002,795
Total interest expense$189,0002,963
Net interest income$1,891,0002,750
Provision for loan and lease losses$117,0001,358
Total noninterest income$293,0002,740
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$112,0002,217
Trading account gains and feesNANA
Additional Noninterest Income$181,0002,703
Total noninterest expense$1,214,0003,215
Salaries and employee benefits$563,0003,602
Premises and equipment expense$214,0002,398
Additional noninterest expense$437,0002,929
Pre-tax net operating income$853,0002,181
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$853,0001,879
Extraordinary gains, net$08
Net income$853,0001,879
Minority interest net income$055
Net income of bank and minority interests.$853,0001,879
Net charge-offs$23,0001,807
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$853,0001,863
2016-12-31 (YTD Data)Rank
Total interest income$8,305,0002,777
Total interest expense$770,0002,876
Net interest income$7,535,0002,744
Provision for loan and lease losses$111,0003,032
Total noninterest income$1,214,0002,757
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$459,0002,230
Trading account gains and fees$0170
Additional Noninterest Income$755,0002,725
Total noninterest expense$4,998,0003,182
Salaries and employee benefits$2,523,0003,383
Premises and equipment expense$718,0002,682
Additional noninterest expense$1,757,0003,011
Pre-tax net operating income$3,640,0002,065
Securities gains (losses)$4,0002,928
Applicable income taxes$04,278
Income before extraordinary items$3,644,0001,786
Extraordinary gains, net$05
Net income$3,644,0001,785
Minority interest net income$082
Net income of bank and minority interests.$3,644,0001,785
Net charge-offs$228,0001,804
Cash dividends$2,185,0001,312
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,640,0001,749
2016-09-30 (YTD Data)Rank
Total interest income$6,142,0002,802
Total interest expense$577,0002,885
Net interest income$5,565,0002,769
Provision for loan and lease losses$195,0002,076
Total noninterest income$903,0002,778
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$346,0002,219
Trading account gains and fees$0169
Additional Noninterest Income$557,0002,755
Total noninterest expense$3,792,0003,171
Salaries and employee benefits$1,866,0003,398
Premises and equipment expense$602,0002,503
Additional noninterest expense$1,324,0002,996
Pre-tax net operating income$2,481,0002,263
Securities gains (losses)$4,0002,856
Applicable income taxes$04,325
Income before extraordinary items$2,485,0001,963
Extraordinary gains, net$05
Net income$2,485,0001,963
Minority interest net income$071
Net income of bank and minority interests.$2,485,0001,963
Net charge-offs$130,0001,826
Cash dividends$1,350,0001,381
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,481,0001,908
2016-06-30 (YTD Data)Rank
Total interest income$4,065,0002,833
Total interest expense$384,0002,894
Net interest income$3,681,0002,799
Provision for loan and lease losses$106,0002,251
Total noninterest income$575,0002,811
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$222,0002,260
Trading account gains and fees$0157
Additional Noninterest Income$353,0002,823
Total noninterest expense$2,494,0003,207
Salaries and employee benefits$1,221,0003,461
Premises and equipment expense$428,0002,392
Additional noninterest expense$845,0003,109
Pre-tax net operating income$1,656,0002,231
Securities gains (losses)$4,0002,523
Applicable income taxes$04,338
Income before extraordinary items$1,660,0001,934
Extraordinary gains, net$016
Net income$1,660,0001,934
Minority interest net income$071
Net income of bank and minority interests.$1,660,0001,934
Net charge-offs$98,0001,637
Cash dividends$900,0001,409
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,656,0001,885
2016-03-31 (YTD Data)Rank
Total interest income$2,037,0002,829
Total interest expense$193,0002,905
Net interest income$1,844,0002,784
Provision for loan and lease losses$45,0002,237
Total noninterest income$271,0002,880
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$108,0002,301
Trading account gains and fees$0142
Additional Noninterest Income$163,0002,882
Total noninterest expense$1,254,0003,214
Salaries and employee benefits$611,0003,484
Premises and equipment expense$202,0002,526
Additional noninterest expense$441,0003,018
Pre-tax net operating income$816,0002,236
Securities gains (losses)$4,0001,767
Applicable income taxes$04,259
Income before extraordinary items$820,0001,951
Extraordinary gains, net$012
Net income$820,0001,951
Minority interest net income$062
Net income of bank and minority interests.$820,0001,951
Net charge-offs$43,0001,533
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$816,0001,902
2015-12-31 (YTD Data)Rank
Total interest income$8,162,0002,802
Total interest expense$819,0002,775
Net interest income$7,343,0002,768
Provision for loan and lease losses$106,0002,997
Total noninterest income$1,242,0002,742
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$537,0002,013
Trading account gains and fees$0159
Additional Noninterest Income$705,0002,827
Total noninterest expense$4,895,0003,270
Salaries and employee benefits$2,469,0003,447
Premises and equipment expense$771,0002,631
Additional noninterest expense$1,655,0003,198
Pre-tax net operating income$3,584,0002,032
Securities gains (losses)$7,0002,729
Applicable income taxes$04,402
Income before extraordinary items$3,591,0001,751
Extraordinary gains, net$023
Net income$3,591,0001,751
Minority interest net income$081
Net income of bank and minority interests.$3,591,0001,752
Net charge-offs$324,0001,539
Cash dividends$2,150,0001,278
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,584,0001,721
2015-09-30 (YTD Data)Rank
Total interest income$6,114,0002,815
Total interest expense$625,0002,780
Net interest income$5,489,0002,792
Provision for loan and lease losses$167,0002,172
Total noninterest income$913,0002,787
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$408,0002,010
Trading account gains and fees$0153
Additional Noninterest Income$505,0002,904
Total noninterest expense$3,596,0003,333
Salaries and employee benefits$1,834,0003,467
Premises and equipment expense$574,0002,681
Additional noninterest expense$1,188,0003,300
Pre-tax net operating income$2,639,0002,116
Securities gains (losses)$6,0002,557
Applicable income taxes$04,489
Income before extraordinary items$2,645,0001,812
Extraordinary gains, net$021
Net income$2,645,0001,815
Minority interest net income$078
Net income of bank and minority interests.$2,645,0001,815
Net charge-offs$240,0001,384
Cash dividends$1,410,0001,275
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,639,0001,775
2015-06-30 (YTD Data)Rank
Total interest income$4,088,0002,812
Total interest expense$428,0002,735
Net interest income$3,660,0002,796
Provision for loan and lease losses$166,0001,690
Total noninterest income$608,0002,800
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$270,0001,977
Trading account gains and fees$0157
Additional Noninterest Income$338,0002,899
Total noninterest expense$2,363,0003,399
Salaries and employee benefits$1,202,0003,531
Premises and equipment expense$387,0002,661
Additional noninterest expense$774,0003,366
Pre-tax net operating income$1,739,0002,111
Securities gains (losses)$6,0002,180
Applicable income taxes$04,497
Income before extraordinary items$1,745,0001,815
Extraordinary gains, net$022
Net income$1,745,0001,819
Minority interest net income$075
Net income of bank and minority interests.$1,745,0001,820
Net charge-offs$204,0001,177
Cash dividends$850,0001,395
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,739,0001,779
2015-03-31 (YTD Data)Rank
Total interest income$2,051,0002,816
Total interest expense$213,0002,764
Net interest income$1,838,0002,781
Provision for loan and lease losses$38,0002,341
Total noninterest income$286,0002,853
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$131,0002,022
Trading account gains and fees$0152
Additional Noninterest Income$155,0002,973
Total noninterest expense$1,165,0003,449
Salaries and employee benefits$585,0003,632
Premises and equipment expense$204,0002,610
Additional noninterest expense$376,0003,418
Pre-tax net operating income$921,0001,994
Securities gains (losses)$6,0001,607
Applicable income taxes$04,400
Income before extraordinary items$927,0001,716
Extraordinary gains, net$013
Net income$927,0001,718
Minority interest net income$064
Net income of bank and minority interests.$927,0001,718
Net charge-offs$205,000711
Cash dividends$425,0001,248
Sale, conversion, retirement of capital stock, net$0697
Net operating income$921,0001,661
2014-12-31 (YTD Data)Rank
Total interest income$8,137,0002,856
Total interest expense$911,0002,761
Net interest income$7,226,0002,826
Provision for loan and lease losses$411,0001,642
Total noninterest income$1,280,0002,734
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$609,0001,936
Trading account gains and fees$0180
Additional Noninterest Income$671,0002,888
Total noninterest expense$4,556,0003,525
Salaries and employee benefits$2,353,0003,637
Premises and equipment expense$746,0002,790
Additional noninterest expense$1,457,0003,614
Pre-tax net operating income$3,539,0002,012
Securities gains (losses)$82,0001,397
Applicable income taxes$04,531
Income before extraordinary items$3,621,0001,711
Extraordinary gains, net$017
Net income$3,621,0001,712
Minority interest net income$084
Net income of bank and minority interests.$3,621,0001,710
Net charge-offs$241,0002,261
Cash dividends$1,991,0001,303
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,539,0001,714
2014-09-30 (YTD Data)Rank
Total interest income$6,069,0002,895
Total interest expense$705,0002,737
Net interest income$5,364,0002,868
Provision for loan and lease losses$197,0002,105
Total noninterest income$963,0002,750
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$441,0002,009
Trading account gains and fees$0174
Additional Noninterest Income$522,0002,856
Total noninterest expense$3,444,0003,519
Salaries and employee benefits$1,781,0003,608
Premises and equipment expense$560,0002,818
Additional noninterest expense$1,103,0003,612
Pre-tax net operating income$2,686,0002,027
Securities gains (losses)$68,0001,250
Applicable income taxes$04,583
Income before extraordinary items$2,754,0001,702
Extraordinary gains, net$015
Net income$2,754,0001,703
Minority interest net income$081
Net income of bank and minority interests.$2,754,0001,702
Net charge-offs$200,0001,990
Cash dividends$1,200,0001,354
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,686,0001,705
2014-06-30 (YTD Data)Rank
Total interest income$3,983,0002,929
Total interest expense$486,0002,687
Net interest income$3,497,0002,920
Provision for loan and lease losses$195,0001,685
Total noninterest income$608,0002,809
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$280,0002,061
Trading account gains and fees$0172
Additional Noninterest Income$328,0002,914
Total noninterest expense$2,308,0003,522
Salaries and employee benefits$1,165,0003,681
Premises and equipment expense$374,0002,837
Additional noninterest expense$769,0003,519
Pre-tax net operating income$1,602,0002,166
Securities gains (losses)$58,0001,091
Applicable income taxes$04,568
Income before extraordinary items$1,660,0001,811
Extraordinary gains, net$020
Net income$1,660,0001,815
Minority interest net income$080
Net income of bank and minority interests.$1,660,0001,814
Net charge-offs$184,0001,660
Cash dividends$800,0001,366
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,602,0001,823
2014-03-31 (YTD Data)Rank
Total interest income$1,987,0002,944
Total interest expense$252,0002,663
Net interest income$1,735,0002,948
Provision for loan and lease losses$153,0001,180
Total noninterest income$297,0002,812
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$127,0002,211
Trading account gains and fees$0147
Additional Noninterest Income$170,0002,788
Total noninterest expense$1,128,0003,597
Salaries and employee benefits$570,0003,772
Premises and equipment expense$196,0002,796
Additional noninterest expense$362,0003,638
Pre-tax net operating income$751,0002,203
Securities gains (losses)$-19,0006,502
Applicable income taxes$04,445
Income before extraordinary items$732,0001,939
Extraordinary gains, net$016
Net income$732,0001,942
Minority interest net income$066
Net income of bank and minority interests.$732,0001,942
Net charge-offs$27,0002,305
Cash dividends$400,0001,206
Sale, conversion, retirement of capital stock, net$0747
Net operating income$751,0001,867
2013-12-31 (YTD Data)Rank
Total interest income$8,022,0002,941
Total interest expense$1,122,0002,702
Net interest income$6,900,0002,935
Provision for loan and lease losses$71,0003,992
Total noninterest income$1,301,0002,794
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$577,0002,137
Trading account gains and fees$0184
Additional Noninterest Income$724,0002,826
Total noninterest expense$4,416,0003,683
Salaries and employee benefits$2,304,0003,751
Premises and equipment expense$723,0002,903
Additional noninterest expense$1,389,0003,842
Pre-tax net operating income$3,714,0001,822
Securities gains (losses)$359,000605
Applicable income taxes$04,631
Income before extraordinary items$4,073,0001,471
Extraordinary gains, net$029
Net income$4,073,0001,473
Minority interest net income$090
Net income of bank and minority interests.$4,073,0001,475
Net charge-offs$248,0002,777
Cash dividends$2,240,0001,101
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,714,0001,559
2013-09-30 (YTD Data)Rank
Total interest income$5,994,0002,973
Total interest expense$855,0002,761
Net interest income$5,139,0002,979
Provision for loan and lease losses$7,0004,803
Total noninterest income$1,015,0002,797
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$432,0002,144
Trading account gains and fees$0180
Additional Noninterest Income$583,0002,788
Total noninterest expense$3,256,0003,751
Salaries and employee benefits$1,718,0003,767
Premises and equipment expense$547,0002,914
Additional noninterest expense$991,0003,967
Pre-tax net operating income$2,891,0001,799
Securities gains (losses)$344,000573
Applicable income taxes$04,713
Income before extraordinary items$3,235,0001,401
Extraordinary gains, net$025
Net income$3,235,0001,403
Minority interest net income$084
Net income of bank and minority interests.$3,235,0001,403
Net charge-offs$197,0002,587
Cash dividends$1,200,0001,264
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,891,0001,517
2013-06-30 (YTD Data)Rank
Total interest income$4,003,0002,966
Total interest expense$573,0002,805
Net interest income$3,430,0002,969
Provision for loan and lease losses$-33,0006,611
Total noninterest income$702,0002,757
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$281,0002,149
Trading account gains and fees$0157
Additional Noninterest Income$421,0002,725
Total noninterest expense$2,163,0003,768
Salaries and employee benefits$1,147,0003,780
Premises and equipment expense$368,0002,894
Additional noninterest expense$648,0004,011
Pre-tax net operating income$2,002,0001,717
Securities gains (losses)$341,000509
Applicable income taxes$04,679
Income before extraordinary items$2,343,0001,292
Extraordinary gains, net$022
Net income$2,343,0001,295
Minority interest net income$082
Net income of bank and minority interests.$2,343,0001,295
Net charge-offs$165,0002,286
Cash dividends$800,0001,280
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,002,0001,446
2013-03-31 (YTD Data)Rank
Total interest income$1,995,0002,992
Total interest expense$290,0002,857
Net interest income$1,705,0002,982
Provision for loan and lease losses$97,0002,129
Total noninterest income$330,0002,869
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$137,0002,184
Trading account gains and fees$0148
Additional Noninterest Income$193,0002,827
Total noninterest expense$1,035,0003,917
Salaries and employee benefits$566,0003,852
Premises and equipment expense$182,0002,935
Additional noninterest expense$287,0004,321
Pre-tax net operating income$903,0001,868
Securities gains (losses)$239,000399
Applicable income taxes$04,602
Income before extraordinary items$1,142,0001,304
Extraordinary gains, net$010
Net income$1,142,0001,307
Minority interest net income$076
Net income of bank and minority interests.$1,142,0001,306
Net charge-offs$19,0003,117
Cash dividends$400,0001,090
Sale, conversion, retirement of capital stock, net$0789
Net operating income$903,0001,565
2012-12-31 (YTD Data)Rank
Total interest income$8,161,0003,051
Total interest expense$1,260,0003,101
Net interest income$6,901,0003,013
Provision for loan and lease losses$493,0002,742
Total noninterest income$1,450,0002,666
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$597,0002,165
Trading account gains and fees$0166
Additional Noninterest Income$853,0002,588
Total noninterest expense$4,271,0003,849
Salaries and employee benefits$2,199,0003,900
Premises and equipment expense$668,0003,129
Additional noninterest expense$1,404,0003,956
Pre-tax net operating income$3,587,0001,781
Securities gains (losses)$132,0002,049
Applicable income taxes$04,751
Income before extraordinary items$3,719,0001,545
Extraordinary gains, net$029
Net income$3,719,0001,547
Minority interest net income$093
Net income of bank and minority interests.$3,719,0001,546
Net charge-offs$396,0002,949
Cash dividends$1,960,0001,248
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,587,0001,509
2012-09-30 (YTD Data)Rank
Total interest income$6,132,0003,110
Total interest expense$957,0003,177
Net interest income$5,175,0003,063
Provision for loan and lease losses$279,0003,082
Total noninterest income$1,095,0002,661
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$436,0002,237
Trading account gains and fees$0157
Additional Noninterest Income$659,0002,545
Total noninterest expense$3,160,0003,915
Salaries and employee benefits$1,652,0003,897
Premises and equipment expense$507,0003,133
Additional noninterest expense$1,001,0004,093
Pre-tax net operating income$2,831,0001,775
Securities gains (losses)$49,0002,453
Applicable income taxes$04,802
Income before extraordinary items$2,880,0001,537
Extraordinary gains, net$020
Net income$2,880,0001,538
Minority interest net income$086
Net income of bank and minority interests.$2,880,0001,538
Net charge-offs$68,0004,311
Cash dividends$1,200,0001,174
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,831,0001,479
2012-06-30 (YTD Data)Rank
Total interest income$4,088,0003,130
Total interest expense$643,0003,255
Net interest income$3,445,0003,085
Provision for loan and lease losses$204,0002,950
Total noninterest income$759,0002,562
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$284,0002,256
Trading account gains and fees$0153
Additional Noninterest Income$475,0002,401
Total noninterest expense$2,112,0003,927
Salaries and employee benefits$1,111,0003,896
Premises and equipment expense$339,0003,135
Additional noninterest expense$662,0004,148
Pre-tax net operating income$1,888,0001,764
Securities gains (losses)$49,0002,063
Applicable income taxes$04,770
Income before extraordinary items$1,937,0001,529
Extraordinary gains, net$019
Net income$1,937,0001,528
Minority interest net income$084
Net income of bank and minority interests.$1,937,0001,529
Net charge-offs$43,0004,152
Cash dividends$800,0001,154
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,888,0001,473
2012-03-31 (YTD Data)Rank
Total interest income$2,042,0003,156
Total interest expense$329,0003,303
Net interest income$1,713,0003,103
Provision for loan and lease losses$15,0004,598
Total noninterest income$311,0002,893
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$141,0002,256
Trading account gains and fees$0148
Additional Noninterest Income$170,0002,883
Total noninterest expense$1,060,0003,943
Salaries and employee benefits$555,0003,922
Premises and equipment expense$173,0003,110
Additional noninterest expense$332,0004,125
Pre-tax net operating income$949,0001,761
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$949,0001,547
Extraordinary gains, net$019
Net income$949,0001,548
Minority interest net income$078
Net income of bank and minority interests.$949,0001,548
Net charge-offs$12,0003,957
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$949,0001,450
2011-12-31 (YTD Data)Rank
Total interest income$8,144,0003,278
Total interest expense$1,528,0003,398
Net interest income$6,616,0003,213
Provision for loan and lease losses$435,0003,642
Total noninterest income$1,170,0002,847
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$665,0002,068
Trading account gains and fees$0146
Additional Noninterest Income$505,0003,118
Total noninterest expense$4,080,0004,064
Salaries and employee benefits$2,054,0004,113
Premises and equipment expense$652,0003,360
Additional noninterest expense$1,374,0004,092
Pre-tax net operating income$3,271,0001,697
Securities gains (losses)$37,0002,774
Applicable income taxes$04,719
Income before extraordinary items$3,308,0001,478
Extraordinary gains, net$029
Net income$3,308,0001,478
Minority interest net income$096
Net income of bank and minority interests.$3,308,0001,478
Net charge-offs$94,0005,036
Cash dividends$1,650,0001,132
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,271,0001,422
2011-09-30 (YTD Data)Rank
Total interest income$6,090,0003,323
Total interest expense$1,180,0003,444
Net interest income$4,910,0003,258
Provision for loan and lease losses$385,0003,280
Total noninterest income$872,0002,842
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$506,0002,056
Trading account gains and fees$0145
Additional Noninterest Income$366,0003,174
Total noninterest expense$2,993,0004,123
Salaries and employee benefits$1,561,0004,061
Premises and equipment expense$482,0003,441
Additional noninterest expense$950,0004,297
Pre-tax net operating income$2,404,0001,796
Securities gains (losses)$24,0002,728
Applicable income taxes$04,740
Income before extraordinary items$2,428,0001,575
Extraordinary gains, net$021
Net income$2,428,0001,575
Minority interest net income$087
Net income of bank and minority interests.$2,428,0001,575
Net charge-offs$75,0004,674
Cash dividends$785,0001,376
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,404,0001,506
2011-06-30 (YTD Data)Rank
Total interest income$4,025,0003,378
Total interest expense$800,0003,517
Net interest income$3,225,0003,300
Provision for loan and lease losses$208,0003,481
Total noninterest income$628,0002,724
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$341,0002,018
Trading account gains and fees$0153
Additional Noninterest Income$287,0002,946
Total noninterest expense$1,975,0004,197
Salaries and employee benefits$1,031,0004,122
Premises and equipment expense$316,0003,519
Additional noninterest expense$628,0004,403
Pre-tax net operating income$1,670,0001,709
Securities gains (losses)$6,0002,492
Applicable income taxes$04,697
Income before extraordinary items$1,676,0001,464
Extraordinary gains, net$015
Net income$1,676,0001,464
Minority interest net income$089
Net income of bank and minority interests.$1,676,0001,464
Net charge-offs$48,0004,483
Cash dividends$550,0001,327
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,670,0001,406
2011-03-31 (YTD Data)Rank
Total interest income$1,992,0003,418
Total interest expense$408,0003,552
Net interest income$1,584,0003,330
Provision for loan and lease losses$151,0002,740
Total noninterest income$294,0002,860
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$165,0002,053
Trading account gains and fees$0158
Additional Noninterest Income$129,0003,149
Total noninterest expense$1,004,0004,172
Salaries and employee benefits$514,0004,152
Premises and equipment expense$163,0003,486
Additional noninterest expense$327,0004,300
Pre-tax net operating income$723,0001,929
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$723,0001,625
Extraordinary gains, net$09
Net income$723,0001,625
Minority interest net income$086
Net income of bank and minority interests.$723,0001,625
Net charge-offs$5,0004,645
Cash dividends$315,0001,083
Sale, conversion, retirement of capital stock, net$0925
Net operating income$723,0001,578
2010-12-31 (YTD Data)Rank
Total interest income$7,548,0003,704
Total interest expense$2,043,0003,499
Net interest income$5,505,0003,702
Provision for loan and lease losses$282,0004,937
Total noninterest income$1,323,0002,738
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$772,0001,891
Trading account gains and fees$0175
Additional Noninterest Income$551,0003,053
Total noninterest expense$4,025,0004,202
Salaries and employee benefits$1,980,0004,267
Premises and equipment expense$637,0003,562
Additional noninterest expense$1,408,0004,177
Pre-tax net operating income$2,521,0001,876
Securities gains (losses)$88,0002,270
Applicable income taxes$04,655
Income before extraordinary items$2,609,0001,577
Extraordinary gains, net$029
Net income$2,609,0001,577
Minority interest net income$0111
Net income of bank and minority interests.$2,609,0001,579
Net charge-offs$258,0004,492
Cash dividends$1,300,0001,217
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,521,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$5,638,0003,798
Total interest expense$1,595,0003,538
Net interest income$4,043,0003,809
Provision for loan and lease losses$183,0004,989
Total noninterest income$991,0002,757
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$580,0001,941
Trading account gains and fees$0165
Additional Noninterest Income$411,0003,066
Total noninterest expense$3,043,0004,186
Salaries and employee benefits$1,510,0004,250
Premises and equipment expense$466,0003,682
Additional noninterest expense$1,067,0004,128
Pre-tax net operating income$1,808,0002,057
Securities gains (losses)$31,0002,707
Applicable income taxes$04,726
Income before extraordinary items$1,839,0001,792
Extraordinary gains, net$023
Net income$1,839,0001,794
Minority interest net income$0110
Net income of bank and minority interests.$1,839,0001,795
Net charge-offs$214,0004,147
Cash dividends$685,0001,427
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,808,0001,735
2010-06-30 (YTD Data)Rank
Total interest income$3,732,0003,844
Total interest expense$1,092,0003,567
Net interest income$2,640,0003,873
Provision for loan and lease losses$50,0005,837
Total noninterest income$632,0002,772
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$385,0001,958
Trading account gains and fees$0152
Additional Noninterest Income$247,0003,143
Total noninterest expense$2,041,0004,180
Salaries and employee benefits$1,018,0004,239
Premises and equipment expense$319,0003,640
Additional noninterest expense$704,0004,142
Pre-tax net operating income$1,181,0002,077
Securities gains (losses)$32,0002,144
Applicable income taxes$04,691
Income before extraordinary items$1,213,0001,789
Extraordinary gains, net$019
Net income$1,213,0001,788
Minority interest net income$0105
Net income of bank and minority interests.$1,213,0001,789
Net charge-offs$175,0003,673
Cash dividends$455,0001,437
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,181,0001,753
2010-03-31 (YTD Data)Rank
Total interest income$1,825,0003,962
Total interest expense$558,0003,630
Net interest income$1,267,0004,015
Provision for loan and lease losses$1,0006,529
Total noninterest income$296,0002,891
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$176,0002,083
Trading account gains and fees$0175
Additional Noninterest Income$120,0003,194
Total noninterest expense$1,047,0004,145
Salaries and employee benefits$503,0004,337
Premises and equipment expense$160,0003,713
Additional noninterest expense$384,0003,905
Pre-tax net operating income$515,0002,359
Securities gains (losses)$13,0001,658
Applicable income taxes$04,611
Income before extraordinary items$528,0002,046
Extraordinary gains, net$016
Net income$528,0002,045
Minority interest net income$091
Net income of bank and minority interests.$528,0002,046
Net charge-offs$10,0004,830
Cash dividends$225,0001,291
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$515,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$7,347,0004,046
Total interest expense$2,413,0003,992
Net interest income$4,934,0003,982
Provision for loan and lease losses$223,0005,653
Total noninterest income$1,422,0002,655
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$762,0002,117
Trading account gains and fees$0211
Additional Noninterest Income$660,0002,758
Total noninterest expense$3,728,0004,538
Salaries and employee benefits$1,850,0004,604
Premises and equipment expense$597,0003,883
Additional noninterest expense$1,281,0004,550
Pre-tax net operating income$2,405,0001,628
Securities gains (losses)$44,0002,697
Applicable income taxes$04,388
Income before extraordinary items$2,449,0001,366
Extraordinary gains, net$034
Net income$2,449,0001,364
Minority interest net income$0115
Net income of bank and minority interests.$2,449,0001,365
Net charge-offs$112,0005,597
Cash dividends$1,250,0001,372
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,405,0001,360
2009-09-30 (YTD Data)Rank
Total interest income$5,480,0004,121
Total interest expense$1,807,0004,119
Net interest income$3,673,0004,005
Provision for loan and lease losses$180,0005,277
Total noninterest income$1,084,0002,673
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$566,0002,136
Trading account gains and fees$0212
Additional Noninterest Income$518,0002,752
Total noninterest expense$2,815,0004,531
Salaries and employee benefits$1,406,0004,589
Premises and equipment expense$436,0004,010
Additional noninterest expense$973,0004,476
Pre-tax net operating income$1,762,0001,803
Securities gains (losses)$30,0002,554
Applicable income taxes$04,592
Income before extraordinary items$1,792,0001,500
Extraordinary gains, net$027
Net income$1,792,0001,498
Minority interest net income$0118
Net income of bank and minority interests.$1,792,0001,500
Net charge-offs$154,0004,576
Cash dividends$685,0001,654
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,762,0001,486
2009-06-30 (YTD Data)Rank
Total interest income$3,642,0004,161
Total interest expense$1,196,0004,254
Net interest income$2,446,0003,992
Provision for loan and lease losses$103,0005,282
Total noninterest income$738,0002,657
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$360,0002,199
Trading account gains and fees$0193
Additional Noninterest Income$378,0002,639
Total noninterest expense$1,877,0004,559
Salaries and employee benefits$936,0004,641
Premises and equipment expense$287,0004,060
Additional noninterest expense$654,0004,459
Pre-tax net operating income$1,204,0001,823
Securities gains (losses)$31,0002,151
Applicable income taxes$04,657
Income before extraordinary items$1,235,0001,504
Extraordinary gains, net$021
Net income$1,235,0001,501
Minority interest net income$0112
Net income of bank and minority interests.$1,235,0001,503
Net charge-offs$129,0003,952
Cash dividends$455,0001,722
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,204,0001,520
2009-03-31 (YTD Data)Rank
Total interest income$1,823,0004,198
Total interest expense$598,0004,364
Net interest income$1,225,0004,002
Provision for loan and lease losses$17,0005,998
Total noninterest income$391,0002,533
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$168,0002,251
Trading account gains and fees$0171
Additional Noninterest Income$223,0002,361
Total noninterest expense$949,0004,461
Salaries and employee benefits$465,0004,705
Premises and equipment expense$147,0004,035
Additional noninterest expense$337,0004,065
Pre-tax net operating income$650,0001,918
Securities gains (losses)$12,0001,860
Applicable income taxes$04,835
Income before extraordinary items$662,0001,630
Extraordinary gains, net$015
Net income$662,0001,631
Minority interest net income$0102
Net income of bank and minority interests.$662,0001,632
Net charge-offs$36,0003,846
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$650,0001,579
2008-12-31 (YTD Data)Rank
Total interest income$7,409,0004,338
Total interest expense$2,662,0004,578
Net interest income$4,747,0004,090
Provision for loan and lease losses$57,0006,499
Total noninterest income$1,202,0003,044
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$798,0002,131
Trading account gains and fees$0154
Additional Noninterest Income$404,0003,567
Total noninterest expense$3,531,0004,614
Salaries and employee benefits$1,769,0004,846
Premises and equipment expense$571,0004,095
Additional noninterest expense$1,191,0004,307
Pre-tax net operating income$2,361,0002,185
Securities gains (losses)$43,0001,704
Applicable income taxes$04,979
Income before extraordinary items$2,404,0001,668
Extraordinary gains, net$039
Net income$2,404,0001,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,028
Cash dividends$1,250,0001,974
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,361,0001,809
2008-09-30 (YTD Data)Rank
Total interest income$5,587,0004,386
Total interest expense$2,047,0004,631
Net interest income$3,540,0004,132
Provision for loan and lease losses$9,0006,766
Total noninterest income$919,0003,061
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$592,0002,174
Trading account gains and fees$0148
Additional Noninterest Income$327,0003,540
Total noninterest expense$2,679,0004,558
Salaries and employee benefits$1,339,0004,828
Premises and equipment expense$430,0004,073
Additional noninterest expense$910,0004,171
Pre-tax net operating income$1,771,0002,507
Securities gains (losses)$10,0002,365
Applicable income taxes$05,372
Income before extraordinary items$1,781,0001,973
Extraordinary gains, net$031
Net income$1,781,0001,972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,089
Cash dividends$500,0002,719
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,771,0002,092
2008-06-30 (YTD Data)Rank
Total interest income$3,732,0004,438
Total interest expense$1,397,0004,714
Net interest income$2,335,0004,152
Provision for loan and lease losses$3,0006,580
Total noninterest income$595,0003,157
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$378,0002,218
Trading account gains and fees$0149
Additional Noninterest Income$217,0003,608
Total noninterest expense$1,824,0004,533
Salaries and employee benefits$914,0004,803
Premises and equipment expense$285,0004,115
Additional noninterest expense$625,0004,050
Pre-tax net operating income$1,103,0002,750
Securities gains (losses)$-7,0008,091
Applicable income taxes$05,627
Income before extraordinary items$1,096,0002,384
Extraordinary gains, net$021
Net income$1,096,0002,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,718
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,103,0002,328
2008-03-31 (YTD Data)Rank
Total interest income$1,869,0004,524
Total interest expense$729,0004,782
Net interest income$1,140,0004,233
Provision for loan and lease losses$-39,0008,415
Total noninterest income$277,0003,294
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$168,0002,389
Trading account gains and fees$0158
Additional Noninterest Income$109,0003,609
Total noninterest expense$878,0004,660
Salaries and employee benefits$460,0004,819
Premises and equipment expense$142,0004,150
Additional noninterest expense$276,0004,378
Pre-tax net operating income$578,0002,791
Securities gains (losses)$-9,0008,315
Applicable income taxes$05,622
Income before extraordinary items$569,0002,422
Extraordinary gains, net$015
Net income$569,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,0008,208
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$578,0002,311
2007-12-31 (YTD Data)Rank
Total interest income$7,615,0004,504
Total interest expense$3,210,0004,599
Net interest income$4,405,0004,355
Provision for loan and lease losses$1,985,000853
Total noninterest income$1,273,0003,021
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$848,0002,033
Trading account gains and fees$0178
Additional Noninterest Income$425,0003,615
Total noninterest expense$3,388,0004,632
Salaries and employee benefits$1,706,0004,920
Premises and equipment expense$567,0003,997
Additional noninterest expense$1,115,0004,289
Pre-tax net operating income$305,0006,579
Securities gains (losses)$-23,0007,791
Applicable income taxes$06,070
Income before extraordinary items$282,0006,499
Extraordinary gains, net$039
Net income$282,0006,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,997,000622
Cash dividends$1,000,0002,600
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$305,0006,390
2007-09-30 (YTD Data)Rank
Total interest income$5,705,0004,526
Total interest expense$2,282,0004,761
Net interest income$3,423,0004,277
Provision for loan and lease losses$1,668,000605
Total noninterest income$968,0002,990
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$654,0001,966
Trading account gains and fees$0184
Additional Noninterest Income$314,0003,648
Total noninterest expense$2,465,0004,708
Salaries and employee benefits$1,293,0004,859
Premises and equipment expense$411,0004,083
Additional noninterest expense$761,0004,548
Pre-tax net operating income$258,0006,729
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$258,0006,533
Extraordinary gains, net$033
Net income$258,0006,530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,719,000447
Cash dividends$1,000,0001,979
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$258,0006,514
2007-06-30 (YTD Data)Rank
Total interest income$3,760,0004,575
Total interest expense$1,513,0004,771
Net interest income$2,247,0004,353
Provision for loan and lease losses$43,0004,574
Total noninterest income$634,0003,037
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$425,0002,007
Trading account gains and fees$0168
Additional Noninterest Income$209,0003,694
Total noninterest expense$1,784,0004,465
Salaries and employee benefits$952,0004,569
Premises and equipment expense$304,0003,821
Additional noninterest expense$528,0004,425
Pre-tax net operating income$1,054,0003,413
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,054,0002,919
Extraordinary gains, net$029
Net income$1,054,0002,918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,722
Cash dividends$800,0001,799
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,054,0002,905
2007-03-31 (YTD Data)Rank
Total interest income$1,881,0004,574
Total interest expense$765,0004,706
Net interest income$1,116,0004,373
Provision for loan and lease losses$-6,0008,415
Total noninterest income$289,0003,190
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$196,0002,086
Trading account gains and fees$0195
Additional Noninterest Income$93,0003,879
Total noninterest expense$887,0004,477
Salaries and employee benefits$469,0004,644
Premises and equipment expense$157,0003,744
Additional noninterest expense$261,0004,396
Pre-tax net operating income$524,0003,411
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$524,0002,914
Extraordinary gains, net$022
Net income$524,0002,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,563
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$524,0002,899
2006-12-31 (YTD Data)Rank
Total interest income$7,437,0004,397
Total interest expense$2,724,0004,568
Net interest income$4,713,0004,196
Provision for loan and lease losses$519,0001,844
Total noninterest income$1,417,0002,802
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$796,0002,121
Trading account gains and fees$0130
Additional Noninterest Income$621,0002,954
Total noninterest expense$4,155,0003,877
Salaries and employee benefits$2,565,0003,552
Premises and equipment expense$612,0003,709
Additional noninterest expense$978,0004,586
Pre-tax net operating income$1,456,0004,356
Securities gains (losses)$2,0001,439
Applicable income taxes$06,600
Income before extraordinary items$1,458,0003,831
Extraordinary gains, net$051
Net income$1,458,0003,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$539,0001,109
Cash dividends$1,250,0002,194
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,456,0003,815
2006-09-30 (YTD Data)Rank
Total interest income$5,545,0004,396
Total interest expense$1,990,0004,560
Net interest income$3,555,0004,198
Provision for loan and lease losses$314,0002,084
Total noninterest income$1,139,0002,690
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$592,0002,147
Trading account gains and fees$0126
Additional Noninterest Income$547,0002,718
Total noninterest expense$2,582,0004,440
Salaries and employee benefits$1,469,0004,305
Premises and equipment expense$433,0003,888
Additional noninterest expense$680,0004,812
Pre-tax net operating income$1,798,0003,342
Securities gains (losses)$2,0001,183
Applicable income taxes$06,687
Income before extraordinary items$1,800,0002,794
Extraordinary gains, net$045
Net income$1,800,0002,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,000953
Cash dividends$790,0002,271
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,798,0002,785
2006-06-30 (YTD Data)Rank
Total interest income$3,648,0004,379
Total interest expense$1,281,0004,513
Net interest income$2,367,0004,196
Provision for loan and lease losses$165,0002,445
Total noninterest income$848,0002,496
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$385,0002,169
Trading account gains and fees$0126
Additional Noninterest Income$463,0002,327
Total noninterest expense$1,742,0004,415
Salaries and employee benefits$980,0004,330
Premises and equipment expense$285,0003,923
Additional noninterest expense$477,0004,630
Pre-tax net operating income$1,308,0003,174
Securities gains (losses)$2,000970
Applicable income taxes$06,706
Income before extraordinary items$1,310,0002,604
Extraordinary gains, net$039
Net income$1,310,0002,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$278,000883
Cash dividends$580,0002,180
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,308,0002,593
2006-03-31 (YTD Data)Rank
Total interest income$1,811,0004,365
Total interest expense$621,0004,485
Net interest income$1,190,0004,188
Provision for loan and lease losses$51,0003,086
Total noninterest income$280,0003,222
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$199,0002,055
Trading account gains and fees$0115
Additional Noninterest Income$81,0004,122
Total noninterest expense$875,0004,411
Salaries and employee benefits$491,0004,331
Premises and equipment expense$146,0003,863
Additional noninterest expense$238,0004,618
Pre-tax net operating income$544,0003,553
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$544,0002,953
Extraordinary gains, net$021
Net income$544,0002,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,001
Cash dividends$370,0001,719
Sale, conversion, retirement of capital stock, net$0648
Net operating income$544,0002,937
2005-12-31 (YTD Data)Rank
Total interest income$6,705,0004,275
Total interest expense$2,109,0004,281
Net interest income$4,596,0004,202
Provision for loan and lease losses$58,0005,597
Total noninterest income$1,108,0003,314
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$775,0002,160
Trading account gains and fees$0138
Additional Noninterest Income$333,0004,116
Total noninterest expense$3,348,0004,448
Salaries and employee benefits$1,736,0004,591
Premises and equipment expense$572,0003,799
Additional noninterest expense$1,040,0004,288
Pre-tax net operating income$2,298,0003,350
Securities gains (losses)$40,0001,003
Applicable income taxes$06,964
Income before extraordinary items$2,338,0002,732
Extraordinary gains, net$046
Net income$2,338,0002,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,191
Cash dividends$2,000,0001,446
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,298,0002,725
2005-09-30 (YTD Data)Rank
Total interest income$4,854,0004,345
Total interest expense$1,519,0004,248
Net interest income$3,335,0004,304
Provision for loan and lease losses$16,0006,296
Total noninterest income$827,0003,334
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$565,0002,216
Trading account gains and fees$0126
Additional Noninterest Income$262,0004,046
Total noninterest expense$2,494,0004,428
Salaries and employee benefits$1,303,0004,567
Premises and equipment expense$422,0003,820
Additional noninterest expense$769,0004,303
Pre-tax net operating income$1,652,0003,507
Securities gains (losses)$38,000975
Applicable income taxes$06,976
Income before extraordinary items$1,690,0002,840
Extraordinary gains, net$035
Net income$1,690,0002,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0004,845
Cash dividends$1,500,0001,333
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,652,0002,862
2005-06-30 (YTD Data)Rank
Total interest income$3,139,0004,363
Total interest expense$973,0004,218
Net interest income$2,166,0004,361
Provision for loan and lease losses$-75,0008,719
Total noninterest income$536,0003,357
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$368,0002,215
Trading account gains and fees$0116
Additional Noninterest Income$168,0004,077
Total noninterest expense$1,631,0004,477
Salaries and employee benefits$864,0004,549
Premises and equipment expense$282,0003,796
Additional noninterest expense$485,0004,482
Pre-tax net operating income$1,146,0003,375
Securities gains (losses)$34,000919
Applicable income taxes$06,961
Income before extraordinary items$1,180,0002,685
Extraordinary gains, net$030
Net income$1,180,0002,686
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,385
Cash dividends$900,0001,434
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,146,0002,723
2005-03-31 (YTD Data)Rank
Total interest income$1,523,0004,439
Total interest expense$461,0004,264
Net interest income$1,062,0004,434
Provision for loan and lease losses$3,0005,957
Total noninterest income$249,0003,472
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$168,0002,331
Trading account gains and fees$0115
Additional Noninterest Income$81,0004,172
Total noninterest expense$814,0004,504
Salaries and employee benefits$423,0004,648
Premises and equipment expense$139,0003,869
Additional noninterest expense$252,0004,340
Pre-tax net operating income$494,0003,709
Securities gains (losses)$39,000615
Applicable income taxes$06,892
Income before extraordinary items$533,0002,900
Extraordinary gains, net$024
Net income$533,0002,902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,217
Cash dividends$300,0001,719
Sale, conversion, retirement of capital stock, net$0491
Net operating income$494,0003,036
2004-12-31 (YTD Data)Rank
Total interest income$5,773,0004,387
Total interest expense$1,718,0004,106
Net interest income$4,055,0004,435
Provision for loan and lease losses$58,0005,810
Total noninterest income$1,388,0002,828
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$730,0002,299
Trading account gains and fees$0138
Additional Noninterest Income$658,0002,823
Total noninterest expense$3,304,0004,362
Salaries and employee benefits$1,774,0004,382
Premises and equipment expense$557,0003,762
Additional noninterest expense$973,0004,441
Pre-tax net operating income$2,081,0003,408
Securities gains (losses)$52,0001,708
Applicable income taxes$07,185
Income before extraordinary items$2,133,0002,764
Extraordinary gains, net$034
Net income$2,133,0002,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0002,955
Cash dividends$1,750,0001,519
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,081,0002,753
2004-09-30 (YTD Data)Rank
Total interest income$4,282,0004,389
Total interest expense$1,280,0004,080
Net interest income$3,002,0004,470
Provision for loan and lease losses$54,0005,285
Total noninterest income$1,114,0002,712
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$537,0002,357
Trading account gains and fees$0134
Additional Noninterest Income$577,0002,566
Total noninterest expense$2,439,0004,391
Salaries and employee benefits$1,346,0004,318
Premises and equipment expense$391,0003,943
Additional noninterest expense$702,0004,513
Pre-tax net operating income$1,623,0003,404
Securities gains (losses)$76,0001,360
Applicable income taxes$07,220
Income before extraordinary items$1,699,0002,671
Extraordinary gains, net$026
Net income$1,699,0002,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0002,287
Cash dividends$750,0002,092
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,623,0002,703
2004-06-30 (YTD Data)Rank
Total interest income$2,856,0004,391
Total interest expense$849,0004,104
Net interest income$2,007,0004,466
Provision for loan and lease losses$46,0004,828
Total noninterest income$821,0002,543
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$342,0002,446
Trading account gains and fees$0130
Additional Noninterest Income$479,0002,261
Total noninterest expense$1,592,0004,465
Salaries and employee benefits$905,0004,300
Premises and equipment expense$249,0004,088
Additional noninterest expense$438,0004,772
Pre-tax net operating income$1,190,0003,129
Securities gains (losses)$76,0001,195
Applicable income taxes$07,214
Income before extraordinary items$1,266,0002,404
Extraordinary gains, net$021
Net income$1,266,0002,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0003,165
Cash dividends$500,0002,118
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,190,0002,479
2004-03-31 (YTD Data)Rank
Total interest income$1,455,0004,363
Total interest expense$427,0004,133
Net interest income$1,028,0004,394
Provision for loan and lease losses$34,0003,968
Total noninterest income$538,0002,044
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$155,0002,607
Trading account gains and fees$0121
Additional Noninterest Income$383,0001,578
Total noninterest expense$795,0004,500
Salaries and employee benefits$454,0004,322
Premises and equipment expense$133,0003,917
Additional noninterest expense$208,0004,925
Pre-tax net operating income$737,0002,600
Securities gains (losses)$69,0001,018
Applicable income taxes$07,103
Income before extraordinary items$806,0001,944
Extraordinary gains, net$016
Net income$806,0001,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,014
Cash dividends$250,0001,912
Sale, conversion, retirement of capital stock, net$0464
Net operating income$737,0001,996
2003-12-31 (YTD Data)Rank
Total interest income$5,832,0004,392
Total interest expense$1,954,0004,098
Net interest income$3,878,0004,453
Provision for loan and lease losses$144,0004,668
Total noninterest income$942,0003,838
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$573,0002,794
Trading account gains and fees$0160
Additional Noninterest Income$369,0004,120
Total noninterest expense$3,287,0004,329
Salaries and employee benefits$1,829,0004,208
Premises and equipment expense$503,0004,033
Additional noninterest expense$955,0004,419
Pre-tax net operating income$1,389,0004,329
Securities gains (losses)$251,0001,172
Applicable income taxes$07,459
Income before extraordinary items$1,640,0003,327
Extraordinary gains, net$054
Net income$1,640,0003,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$356,0002,013
Cash dividends$1,200,0002,037
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,389,0003,598
2003-09-30 (YTD Data)Rank
Total interest income$4,372,0004,443
Total interest expense$1,509,0004,121
Net interest income$2,863,0004,535
Provision for loan and lease losses$356,0002,233
Total noninterest income$694,0003,962
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$413,0002,887
Trading account gains and fees$0153
Additional Noninterest Income$281,0004,146
Total noninterest expense$2,457,0004,328
Salaries and employee benefits$1,366,0004,219
Premises and equipment expense$373,0004,060
Additional noninterest expense$718,0004,397
Pre-tax net operating income$744,0005,340
Securities gains (losses)$250,0001,084
Applicable income taxes$07,524
Income before extraordinary items$994,0003,996
Extraordinary gains, net$040
Net income$994,0003,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$337,0001,585
Cash dividends$750,0002,073
Sale, conversion, retirement of capital stock, net$0722
Net operating income$744,0004,612
2003-06-30 (YTD Data)Rank
Total interest income$2,969,0004,417
Total interest expense$1,042,0004,110
Net interest income$1,927,0004,506
Provision for loan and lease losses$151,0002,992
Total noninterest income$458,0003,940
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$273,0002,862
Trading account gains and fees$0150
Additional Noninterest Income$185,0004,173
Total noninterest expense$1,613,0004,363
Salaries and employee benefits$880,0004,313
Premises and equipment expense$259,0003,939
Additional noninterest expense$474,0004,417
Pre-tax net operating income$621,0004,736
Securities gains (losses)$194,0001,061
Applicable income taxes$07,529
Income before extraordinary items$815,0003,463
Extraordinary gains, net$030
Net income$815,0003,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0002,166
Cash dividends$500,0002,126
Sale, conversion, retirement of capital stock, net$0589
Net operating income$621,0003,990
2003-03-31 (YTD Data)Rank
Total interest income$1,486,0004,446
Total interest expense$549,0004,049
Net interest income$937,0004,595
Provision for loan and lease losses$7,0006,361
Total noninterest income$219,0003,938
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$135,0002,807
Trading account gains and fees$0134
Additional Noninterest Income$84,0004,247
Total noninterest expense$783,0004,432
Salaries and employee benefits$433,0004,369
Premises and equipment expense$127,0003,981
Additional noninterest expense$223,0004,588
Pre-tax net operating income$366,0004,268
Securities gains (losses)$112,000936
Applicable income taxes$07,403
Income before extraordinary items$478,0003,044
Extraordinary gains, net$021
Net income$478,0003,042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,0008,992
Cash dividends$250,0001,948
Sale, conversion, retirement of capital stock, net$0419
Net operating income$366,0003,513
2002-12-31 (YTD Data)Rank
Total interest income$6,513,0004,294
Total interest expense$2,808,0003,735
Net interest income$3,705,0004,579
Provision for loan and lease losses$226,0004,095
Total noninterest income$797,0004,015
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$542,0002,779
Trading account gains and fees$0153
Additional Noninterest Income$255,0004,582
Total noninterest expense$3,194,0004,263
Salaries and employee benefits$1,793,0004,104
Premises and equipment expense$480,0004,057
Additional noninterest expense$921,0004,460
Pre-tax net operating income$1,082,0005,009
Securities gains (losses)$94,0001,808
Applicable income taxes$07,681
Income before extraordinary items$1,176,0004,137
Extraordinary gains, net$070
Net income$1,176,0004,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,733
Cash dividends$1,000,0002,224
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,082,0004,267
2001-12-31 (YTD Data)Rank
Total interest income$7,422,0004,264
Total interest expense$3,780,0003,972
Net interest income$3,642,0004,441
Provision for loan and lease losses$1,145,0001,126
Total noninterest income$766,0003,980
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$487,0002,896
Trading account gains and fees$0177
Additional Noninterest Income$279,0004,275
Total noninterest expense$2,887,0004,466
Salaries and employee benefits$1,686,0004,129
Premises and equipment expense$440,0004,301
Additional noninterest expense$761,0004,964
Pre-tax net operating income$376,0007,079
Securities gains (losses)$207,0001,165
Applicable income taxes$07,903
Income before extraordinary items$583,0005,703
Extraordinary gains, net$0105
Net income$583,0005,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$558,0001,439
Cash dividends$600,0003,121
Sale, conversion, retirement of capital stock, net$0922
Net operating income$376,0006,576
2000-12-31 (YTD Data)Rank
Total interest income$7,988,0004,138
Total interest expense$3,852,0004,099
Net interest income$4,136,0004,068
Provision for loan and lease losses$-149,0009,828
Total noninterest income$555,0004,618
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$370,0003,441
Trading account gains and feesNANA
Additional Noninterest Income$185,0004,965
Total noninterest expense$2,823,0004,440
Salaries and employee benefits$1,549,0004,250
Premises and equipment expense$467,0004,009
Additional noninterest expense$807,0004,708
Pre-tax net operating income$2,017,0003,306
Securities gains (losses)$24,000913
Applicable income taxes$-1,0009,263
Income before extraordinary items$2,042,0002,515
Extraordinary gains, net$038
Net income$2,042,0002,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,272
Cash dividends$1,800,0001,460
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,018,0002,537
1999-12-31 (YTD Data)Rank
Total interest income$7,314,0004,242
Total interest expense$3,421,0004,124
Net interest income$3,893,0004,280
Provision for loan and lease losses$211,0003,432
Total noninterest income$580,0004,527
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$351,0003,563
Trading account gains and feesNANA
Additional Noninterest Income$229,0004,627
Total noninterest expense$2,677,0004,622
Salaries and employee benefits$1,450,0004,456
Premises and equipment expense$406,0004,482
Additional noninterest expense$821,0004,695
Pre-tax net operating income$1,585,0003,948
Securities gains (losses)$-2,0008,771
Applicable income taxes$554,0003,404
Income before extraordinary items$1,029,0004,342
Extraordinary gains, net$035
Net income$1,029,0004,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0002,435
Cash dividends$900,0002,448
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,030,3004,305
1998-12-31 (YTD Data)Rank
Total interest income$6,647,0004,588
Total interest expense$3,113,0004,585
Net interest income$3,534,0004,562
Provision for loan and lease losses$328,0002,420
Total noninterest income$543,0004,697
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$359,0003,434
Trading account gains and feesNANA
Additional Noninterest Income$184,0005,183
Total noninterest expense$2,554,0004,698
Salaries and employee benefits$1,431,0004,414
Premises and equipment expense$399,0004,422
Additional noninterest expense$724,0005,034
Pre-tax net operating income$1,195,0004,898
Securities gains (losses)$61,0001,591
Applicable income taxes$394,0004,459
Income before extraordinary items$862,0004,957
Extraordinary gains, net$032
Net income$862,0004,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$418,0001,457
Cash dividends$225,0005,139
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$819,9105,026
1997-12-31 (YTD Data)Rank
Total interest income$6,378,0004,836
Total interest expense$2,921,0004,830
Net interest income$3,457,0004,775
Provision for loan and lease losses$170,0003,857
Total noninterest income$600,0004,406
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$366,0003,484
Trading account gains and feesNANA
Additional Noninterest Income$234,0004,557
Total noninterest expense$2,536,0004,734
Salaries and employee benefits$1,383,0004,555
Premises and equipment expense$450,0004,042
Additional noninterest expense$703,0005,202
Pre-tax net operating income$1,351,0004,836
Securities gains (losses)$-19,00010,340
Applicable income taxes$386,0004,980
Income before extraordinary items$946,0004,889
Extraordinary gains, net$044
Net income$946,0004,889
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0003,103
Cash dividends$200,0005,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$959,4904,783
1996-12-31 (YTD Data)Rank
Total interest income$6,107,0005,119
Total interest expense$2,812,0005,053
Net interest income$3,295,0005,082
Provision for loan and lease losses$150,0004,046
Total noninterest income$549,0004,846
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$355,0003,710
Trading account gains and feesNANA
Additional Noninterest Income$194,0005,254
Total noninterest expense$2,306,0005,328
Salaries and employee benefits$1,278,0004,915
Premises and equipment expense$394,0004,586
Additional noninterest expense$634,0006,135
Pre-tax net operating income$1,388,0004,604
Securities gains (losses)$3,0003,304
Applicable income taxes$467,0004,376
Income before extraordinary items$924,0004,779
Extraordinary gains, net$053
Net income$924,0004,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,00010,223
Cash dividends$175,0005,723
Sale, conversion, retirement of capital stock, net$0953
Net operating income$922,0204,735
1995-12-31 (YTD Data)Rank
Total interest income$6,009,0005,205
Total interest expense$2,701,0005,227
Net interest income$3,308,0005,095
Provision for loan and lease losses$31,0007,042
Total noninterest income$542,0004,900
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$366,0003,624
Trading account gains and feesNANA
Additional Noninterest Income$176,0005,514
Total noninterest expense$2,187,0005,588
Salaries and employee benefits$1,166,0005,341
Premises and equipment expense$384,0004,698
Additional noninterest expense$637,0006,284
Pre-tax net operating income$1,632,0004,156
Securities gains (losses)$10,0002,384
Applicable income taxes$561,0003,837
Income before extraordinary items$1,081,0004,310
Extraordinary gains, net$065
Net income$1,081,0004,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,816
Cash dividends$175,0005,792
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,074,4004,324
1994-12-31 (YTD Data)Rank
Total interest income$4,729,0005,920
Total interest expense$1,755,0006,189
Net interest income$2,974,0005,640
Provision for loan and lease losses$147,0003,663
Total noninterest income$523,0005,133
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$343,0003,908
Trading account gains and feesNANA
Additional Noninterest Income$180,0005,611
Total noninterest expense$2,242,0005,644
Salaries and employee benefits$1,124,0005,554
Premises and equipment expense$415,0004,437
Additional noninterest expense$703,0006,294
Pre-tax net operating income$1,108,0005,543
Securities gains (losses)$-9,0009,765
Applicable income taxes$362,0005,127
Income before extraordinary items$737,0005,681
Extraordinary gains, net$0249
Net income$737,0005,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,935
Cash dividends$150,0006,052
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$743,0305,720
1993-12-31 (YTD Data)Rank
Total interest income$4,439,0006,377
Total interest expense$1,596,0006,893
Net interest income$2,843,0005,894
Provision for loan and lease losses$158,0004,517
Total noninterest income$533,0005,362
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$340,0003,986
Trading account gains and feesNANA
Additional Noninterest Income$193,0005,775
Total noninterest expense$2,026,0006,260
Salaries and employee benefits$1,032,0005,959
Premises and equipment expense$403,0004,683
Additional noninterest expense$591,0007,418
Pre-tax net operating income$1,192,0005,209
Securities gains (losses)$-36,00013,040
Applicable income taxes$376,0005,226
Income before extraordinary items$780,0005,675
Extraordinary gains, net$03,149
Net income$780,0005,812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,0002,528
Cash dividends$200,0005,372
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$804,1205,315
1992-12-31 (YTD Data)Rank
Total interest income$4,594,0006,773
Total interest expense$1,907,0007,332
Net interest income$2,687,0006,237
Provision for loan and lease losses$257,0004,518
Total noninterest income$498,0005,657
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$324,0004,182
Trading account gains and feesNANA
Additional Noninterest Income$174,0006,145
Total noninterest expense$2,048,0006,254
Salaries and employee benefits$1,066,0005,712
Premises and equipment expense$372,0005,092
Additional noninterest expense$610,0007,418
Pre-tax net operating income$880,0006,200
Securities gains (losses)$69,0003,609
Applicable income taxes$296,0005,981
Income before extraordinary items$653,0006,212
Extraordinary gains, net$01,422
Net income$653,0006,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$361,0003,001
Cash dividends$150,0005,711
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$605,3906,169

* 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.