Home > The Brenham National Bank > Income and Expense

The Brenham National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,501,0002,065
Total interest expense$3,921,0002,301
Net interest income$13,580,0001,962
Provision for loan and lease losses$150,0002,186
Total noninterest income$1,524,0002,291
Gross Fiduciary activities income$0981
Service charges on deposit accounts$394,0001,910
Trading account gains and feesNANA
Additional Noninterest Income$1,130,0002,161
Total noninterest expense$10,420,0001,997
Salaries and employee benefits$6,228,0001,915
Premises and equipment expense$977,0002,051
Additional noninterest expense$1,130,0002,161
Pre-tax net operating income$4,534,0002,032
Securities gains (losses)$-28,0003,533
Applicable income taxes$03,369
Income before extraordinary items$4,506,0001,850
Extraordinary gains, net$054
Net income$4,506,0001,872
Minority interest net income$088
Net income of bank and minority interests.$4,506,0001,853
Net charge-offs$18,0002,246
Cash dividends$1,755,0001,659
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,534,0001,868
2023-09-30 (YTD Data)Rank
Total interest income$12,791,0002,062
Total interest expense$2,627,0002,315
Net interest income$10,164,0001,977
Provision for loan and lease losses$112,0002,065
Total noninterest income$1,145,0002,284
Gross Fiduciary activities income$0950
Service charges on deposit accounts$293,0001,927
Trading account gains and feesNANA
Additional Noninterest Income$852,0002,158
Total noninterest expense$7,980,0001,969
Salaries and employee benefits$4,818,0001,877
Premises and equipment expense$730,0002,065
Additional noninterest expense$852,0002,158
Pre-tax net operating income$3,217,0002,149
Securities gains (losses)$-35,0003,744
Applicable income taxes$03,407
Income before extraordinary items$3,182,0001,986
Extraordinary gains, net$052
Net income$3,182,0002,005
Minority interest net income$081
Net income of bank and minority interests.$3,182,0001,986
Net charge-offs$16,0001,978
Cash dividends$1,360,0001,446
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,217,0001,996
2023-06-30 (YTD Data)Rank
Total interest income$8,278,0002,085
Total interest expense$1,457,0002,381
Net interest income$6,821,0001,974
Provision for loan and lease losses$75,0001,977
Total noninterest income$785,0002,212
Gross Fiduciary activities income$0931
Service charges on deposit accounts$200,0001,885
Trading account gains and feesNANA
Additional Noninterest Income$585,0002,036
Total noninterest expense$5,357,0001,949
Salaries and employee benefits$3,218,0001,868
Premises and equipment expense$471,0002,088
Additional noninterest expense$585,0002,033
Pre-tax net operating income$2,174,0002,152
Securities gains (losses)$-28,0003,965
Applicable income taxes$03,436
Income before extraordinary items$2,146,0001,973
Extraordinary gains, net$051
Net income$2,146,0001,997
Minority interest net income$081
Net income of bank and minority interests.$2,146,0001,973
Net charge-offs$11,0001,777
Cash dividends$820,0001,545
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,174,0001,965
2023-03-31 (YTD Data)Rank
Total interest income$3,978,0002,113
Total interest expense$514,0002,613
Net interest income$3,464,0001,963
Provision for loan and lease losses$37,0001,853
Total noninterest income$385,0002,221
Gross Fiduciary activities income$0913
Service charges on deposit accounts$100,0001,904
Trading account gains and feesNANA
Additional Noninterest Income$285,0002,059
Total noninterest expense$2,622,0001,999
Salaries and employee benefits$1,604,0001,907
Premises and equipment expense$214,0002,258
Additional noninterest expense$285,0002,059
Pre-tax net operating income$1,190,0002,083
Securities gains (losses)$-43,0004,227
Applicable income taxes$03,388
Income before extraordinary items$1,147,0001,925
Extraordinary gains, net$04
Net income$1,147,0001,925
Minority interest net income$048
Net income of bank and minority interests.$1,147,0001,925
Net charge-offs$1,0001,904
Cash dividends$410,0001,383
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,190,0001,893
2022-12-31 (YTD Data)Rank
Total interest income$14,899,0001,982
Total interest expense$951,0002,480
Net interest income$13,948,0001,881
Provision for loan and lease losses$150,0001,951
Total noninterest income$1,752,0002,180
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$365,0002,043
Trading account gains and feesNANA
Additional Noninterest Income$1,387,0001,985
Total noninterest expense$9,764,0002,046
Salaries and employee benefits$5,829,0001,987
Premises and equipment expense$889,0002,150
Additional noninterest expense$1,387,0001,985
Pre-tax net operating income$5,786,0001,867
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$5,786,0001,662
Extraordinary gains, net$05
Net income$5,786,0001,659
Minority interest net income$063
Net income of bank and minority interests.$5,786,0001,661
Net charge-offs$15,0002,017
Cash dividends$2,427,0001,323
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,786,0001,692
2022-09-30 (YTD Data)Rank
Total interest income$10,885,0001,943
Total interest expense$628,0002,341
Net interest income$10,257,0001,888
Provision for loan and lease losses$113,0001,805
Total noninterest income$1,291,0002,238
Gross Fiduciary activities income$0968
Service charges on deposit accounts$267,0002,095
Trading account gains and feesNANA
Additional Noninterest Income$1,024,0002,025
Total noninterest expense$7,274,0002,051
Salaries and employee benefits$4,403,0001,980
Premises and equipment expense$668,0002,167
Additional noninterest expense$1,024,0002,025
Pre-tax net operating income$4,161,0001,888
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$4,161,0001,676
Extraordinary gains, net$04
Net income$4,161,0001,675
Minority interest net income$057
Net income of bank and minority interests.$4,161,0001,675
Net charge-offs$8,0001,888
Cash dividends$1,577,0001,303
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,161,0001,712
2022-06-30 (YTD Data)Rank
Total interest income$7,050,0001,930
Total interest expense$375,0002,368
Net interest income$6,675,0001,881
Provision for loan and lease losses$75,0001,677
Total noninterest income$917,0002,157
Gross Fiduciary activities income$0925
Service charges on deposit accounts$177,0002,090
Trading account gains and feesNANA
Additional Noninterest Income$740,0002,000
Total noninterest expense$4,801,0002,047
Salaries and employee benefits$2,881,0002,001
Premises and equipment expense$434,0002,215
Additional noninterest expense$1,486,0002,024
Pre-tax net operating income$2,716,0001,849
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,716,0001,621
Extraordinary gains, net$04
Net income$2,716,0001,620
Minority interest net income$060
Net income of bank and minority interests.$2,716,0001,621
Net charge-offs$5,0001,778
Cash dividends$1,022,0001,311
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,716,0001,658
2022-03-31 (YTD Data)Rank
Total interest income$3,460,0001,904
Total interest expense$186,0002,331
Net interest income$3,274,0001,869
Provision for loan and lease losses$38,0001,488
Total noninterest income$560,0001,942
Gross Fiduciary activities income$0892
Service charges on deposit accounts$89,0002,079
Trading account gains and feesNANA
Additional Noninterest Income$471,0001,729
Total noninterest expense$2,400,0002,034
Salaries and employee benefits$1,450,0001,979
Premises and equipment expense$219,0002,219
Additional noninterest expense$731,0002,031
Pre-tax net operating income$1,396,0001,728
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,396,0001,529
Extraordinary gains, net$04
Net income$1,396,0001,528
Minority interest net income$050
Net income of bank and minority interests.$1,396,0001,529
Net charge-offs$01,838
Cash dividends$580,0001,079
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,396,0001,546
2021-12-31 (YTD Data)Rank
Total interest income$14,004,0001,968
Total interest expense$849,0002,456
Net interest income$13,155,0001,911
Provision for loan and lease losses$285,0001,474
Total noninterest income$1,329,0002,680
Gross Fiduciary activities income$0994
Service charges on deposit accounts$338,0002,053
Trading account gains and feesNANA
Additional Noninterest Income$991,0002,641
Total noninterest expense$8,807,0002,154
Salaries and employee benefits$5,069,0002,149
Premises and equipment expense$977,0002,061
Additional noninterest expense$2,761,0002,097
Pre-tax net operating income$5,392,0001,950
Securities gains (losses)$53,0001,098
Applicable income taxes$03,710
Income before extraordinary items$5,445,0001,776
Extraordinary gains, net$010
Net income$5,445,0001,776
Minority interest net income$074
Net income of bank and minority interests.$5,445,0001,777
Net charge-offs$663,000535
Cash dividends$1,845,0001,619
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,392,0001,756
2021-09-30 (YTD Data)Rank
Total interest income$10,456,0002,013
Total interest expense$615,0002,568
Net interest income$9,841,0001,946
Provision for loan and lease losses$210,0001,439
Total noninterest income$971,0002,744
Gross Fiduciary activities income$0957
Service charges on deposit accounts$247,0002,085
Trading account gains and feesNANA
Additional Noninterest Income$724,0002,698
Total noninterest expense$6,565,0002,162
Salaries and employee benefits$3,829,0002,150
Premises and equipment expense$720,0002,107
Additional noninterest expense$2,016,0002,147
Pre-tax net operating income$4,037,0002,044
Securities gains (losses)$50,0001,056
Applicable income taxes$03,719
Income before extraordinary items$4,087,0001,847
Extraordinary gains, net$08
Net income$4,087,0001,846
Minority interest net income$069
Net income of bank and minority interests.$4,087,0001,847
Net charge-offs$656,000425
Cash dividends$1,230,0001,550
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,037,0001,835
2021-06-30 (YTD Data)Rank
Total interest income$6,794,0002,037
Total interest expense$413,0002,628
Net interest income$6,381,0001,965
Provision for loan and lease losses$135,0001,482
Total noninterest income$663,0002,675
Gross Fiduciary activities income$0951
Service charges on deposit accounts$159,0002,077
Trading account gains and feesNANA
Additional Noninterest Income$504,0002,629
Total noninterest expense$4,394,0002,159
Salaries and employee benefits$2,548,0002,150
Premises and equipment expense$477,0002,119
Additional noninterest expense$1,369,0002,092
Pre-tax net operating income$2,515,0002,112
Securities gains (losses)$49,000897
Applicable income taxes$03,702
Income before extraordinary items$2,564,0001,909
Extraordinary gains, net$06
Net income$2,564,0001,908
Minority interest net income$067
Net income of bank and minority interests.$2,564,0001,909
Net charge-offs$654,000337
Cash dividends$880,0001,487
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,515,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$3,366,0002,039
Total interest expense$214,0002,651
Net interest income$3,152,0001,960
Provision for loan and lease losses$02,741
Total noninterest income$314,0002,754
Gross Fiduciary activities income$0922
Service charges on deposit accounts$81,0002,045
Trading account gains and feesNANA
Additional Noninterest Income$233,0002,692
Total noninterest expense$2,188,0002,145
Salaries and employee benefits$1,281,0002,131
Premises and equipment expense$233,0002,147
Additional noninterest expense$674,0002,079
Pre-tax net operating income$1,278,0002,069
Securities gains (losses)$30,000789
Applicable income taxes$03,613
Income before extraordinary items$1,308,0001,881
Extraordinary gains, net$03
Net income$1,308,0001,880
Minority interest net income$055
Net income of bank and minority interests.$1,308,0001,881
Net charge-offs$-2,0003,357
Cash dividends$400,0001,351
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,278,0001,882
2020-12-31 (YTD Data)Rank
Total interest income$13,622,0002,019
Total interest expense$1,109,0002,777
Net interest income$12,513,0001,884
Provision for loan and lease losses$690,0001,950
Total noninterest income$1,456,0002,462
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$327,0002,128
Trading account gains and feesNANA
Additional Noninterest Income$1,129,0002,355
Total noninterest expense$8,401,0002,191
Salaries and employee benefits$4,666,0002,244
Premises and equipment expense$1,038,0001,994
Additional noninterest expense$2,697,0002,096
Pre-tax net operating income$4,878,0001,814
Securities gains (losses)$835,000427
Applicable income taxes$03,697
Income before extraordinary items$5,713,0001,479
Extraordinary gains, net$04
Net income$5,713,0001,478
Minority interest net income$072
Net income of bank and minority interests.$5,713,0001,479
Net charge-offs$206,0001,533
Cash dividends$2,185,0001,424
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,878,0001,620
2020-09-30 (YTD Data)Rank
Total interest income$10,186,0002,039
Total interest expense$862,0002,819
Net interest income$9,324,0001,890
Provision for loan and lease losses$470,0002,025
Total noninterest income$1,124,0002,398
Gross Fiduciary activities income$0981
Service charges on deposit accounts$238,0002,164
Trading account gains and feesNANA
Additional Noninterest Income$886,0002,268
Total noninterest expense$6,561,0002,127
Salaries and employee benefits$3,772,0002,119
Premises and equipment expense$781,0001,972
Additional noninterest expense$2,008,0002,073
Pre-tax net operating income$3,417,0001,880
Securities gains (losses)$835,000348
Applicable income taxes$03,696
Income before extraordinary items$4,252,0001,445
Extraordinary gains, net$04
Net income$4,252,0001,446
Minority interest net income$065
Net income of bank and minority interests.$4,252,0001,446
Net charge-offs$77,0001,815
Cash dividends$1,565,0001,295
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,417,0001,685
2020-06-30 (YTD Data)Rank
Total interest income$6,747,0002,077
Total interest expense$598,0002,881
Net interest income$6,149,0001,915
Provision for loan and lease losses$440,0001,721
Total noninterest income$831,0002,222
Gross Fiduciary activities income$0970
Service charges on deposit accounts$166,0002,132
Trading account gains and feesNANA
Additional Noninterest Income$665,0002,069
Total noninterest expense$4,343,0002,133
Salaries and employee benefits$2,503,0002,124
Premises and equipment expense$506,0002,014
Additional noninterest expense$1,334,0002,067
Pre-tax net operating income$2,197,0001,871
Securities gains (losses)$832,000254
Applicable income taxes$03,655
Income before extraordinary items$3,029,0001,298
Extraordinary gains, net$04
Net income$3,029,0001,298
Minority interest net income$065
Net income of bank and minority interests.$3,029,0001,298
Net charge-offs$56,0001,672
Cash dividends$1,065,0001,260
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,197,0001,661
2020-03-31 (YTD Data)Rank
Total interest income$3,436,0002,040
Total interest expense$321,0002,917
Net interest income$3,115,0001,861
Provision for loan and lease losses$250,0001,297
Total noninterest income$354,0002,319
Gross Fiduciary activities income$0941
Service charges on deposit accounts$99,0002,146
Trading account gains and feesNANA
Additional Noninterest Income$255,0002,171
Total noninterest expense$2,156,0002,164
Salaries and employee benefits$1,239,0002,161
Premises and equipment expense$252,0002,037
Additional noninterest expense$665,0002,091
Pre-tax net operating income$1,063,0001,747
Securities gains (losses)$620,000154
Applicable income taxes$03,513
Income before extraordinary items$1,683,0001,079
Extraordinary gains, net$04
Net income$1,683,0001,077
Minority interest net income$056
Net income of bank and minority interests.$1,683,0001,079
Net charge-offs$6,0002,039
Cash dividends$465,0001,350
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,063,0001,557
2019-12-31 (YTD Data)Rank
Total interest income$14,130,0002,019
Total interest expense$1,452,0002,777
Net interest income$12,678,0001,845
Provision for loan and lease losses$210,0002,300
Total noninterest income$1,279,0002,501
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$386,0002,250
Trading account gains and feesNANA
Additional Noninterest Income$893,0002,387
Total noninterest expense$8,273,0002,197
Salaries and employee benefits$4,595,0002,221
Premises and equipment expense$993,0002,049
Additional noninterest expense$2,685,0002,102
Pre-tax net operating income$5,474,0001,648
Securities gains (losses)$10,0001,888
Applicable income taxes$03,859
Income before extraordinary items$5,484,0001,482
Extraordinary gains, net$011
Net income$5,484,0001,483
Minority interest net income$076
Net income of bank and minority interests.$5,484,0001,484
Net charge-offs$256,0001,475
Cash dividends$2,125,0001,523
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,474,0001,453
2019-09-30 (YTD Data)Rank
Total interest income$10,611,0002,041
Total interest expense$1,099,0002,788
Net interest income$9,512,0001,868
Provision for loan and lease losses$60,0002,989
Total noninterest income$952,0002,516
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$285,0002,294
Trading account gains and feesNANA
Additional Noninterest Income$667,0002,375
Total noninterest expense$6,239,0002,189
Salaries and employee benefits$3,450,0002,233
Premises and equipment expense$751,0002,057
Additional noninterest expense$2,038,0002,090
Pre-tax net operating income$4,165,0001,666
Securities gains (losses)$9,0001,686
Applicable income taxes$03,902
Income before extraordinary items$4,174,0001,498
Extraordinary gains, net$011
Net income$4,174,0001,499
Minority interest net income$072
Net income of bank and minority interests.$4,174,0001,500
Net charge-offs$4,0003,193
Cash dividends$1,500,0001,441
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,165,0001,467
2019-06-30 (YTD Data)Rank
Total interest income$7,050,0002,039
Total interest expense$722,0002,802
Net interest income$6,328,0001,879
Provision for loan and lease losses$60,0002,560
Total noninterest income$647,0002,456
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$184,0002,325
Trading account gains and feesNANA
Additional Noninterest Income$463,0002,295
Total noninterest expense$4,227,0002,178
Salaries and employee benefits$2,369,0002,209
Premises and equipment expense$491,0002,088
Additional noninterest expense$1,367,0002,088
Pre-tax net operating income$2,688,0001,681
Securities gains (losses)$5,0001,370
Applicable income taxes$03,901
Income before extraordinary items$2,693,0001,508
Extraordinary gains, net$011
Net income$2,693,0001,508
Minority interest net income$069
Net income of bank and minority interests.$2,693,0001,508
Net charge-offs$1,0003,090
Cash dividends$975,0001,476
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,688,0001,476
2019-03-31 (YTD Data)Rank
Total interest income$3,495,0002,053
Total interest expense$348,0002,825
Net interest income$3,147,0001,895
Provision for loan and lease losses$60,0001,874
Total noninterest income$307,0002,499
Gross Fiduciary activities income$0972
Service charges on deposit accounts$94,0002,297
Trading account gains and feesNANA
Additional Noninterest Income$213,0002,333
Total noninterest expense$2,113,0002,184
Salaries and employee benefits$1,182,0002,229
Premises and equipment expense$238,0002,153
Additional noninterest expense$693,0002,044
Pre-tax net operating income$1,281,0001,721
Securities gains (losses)$1,0001,020
Applicable income taxes$03,800
Income before extraordinary items$1,282,0001,539
Extraordinary gains, net$05
Net income$1,282,0001,538
Minority interest net income$052
Net income of bank and minority interests.$1,282,0001,538
Net charge-offs$-1,0003,818
Cash dividends$575,0001,224
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,281,0001,516
2018-12-31 (YTD Data)Rank
Total interest income$12,670,0002,119
Total interest expense$1,012,0002,902
Net interest income$11,658,0001,993
Provision for loan and lease losses$153,0002,612
Total noninterest income$1,235,0002,576
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$390,0002,322
Trading account gains and feesNANA
Additional Noninterest Income$845,0002,434
Total noninterest expense$8,065,0002,233
Salaries and employee benefits$4,315,0002,332
Premises and equipment expense$1,037,0001,996
Additional noninterest expense$2,713,0002,087
Pre-tax net operating income$4,675,0001,870
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$4,675,0001,674
Extraordinary gains, net$06
Net income$4,675,0001,673
Minority interest net income$072
Net income of bank and minority interests.$4,675,0001,673
Net charge-offs$65,0002,448
Cash dividends$1,690,0001,615
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,675,0001,667
2018-09-30 (YTD Data)Rank
Total interest income$9,264,0002,154
Total interest expense$726,0002,909
Net interest income$8,538,0002,029
Provision for loan and lease losses$103,0002,569
Total noninterest income$893,0002,662
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$289,0002,351
Trading account gains and feesNANA
Additional Noninterest Income$604,0002,509
Total noninterest expense$6,220,0002,183
Salaries and employee benefits$3,403,0002,253
Premises and equipment expense$778,0002,005
Additional noninterest expense$2,039,0002,093
Pre-tax net operating income$3,108,0002,076
Securities gains (losses)$1,0001,016
Applicable income taxes$04,032
Income before extraordinary items$3,109,0001,860
Extraordinary gains, net$05
Net income$3,109,0001,858
Minority interest net income$066
Net income of bank and minority interests.$3,109,0001,859
Net charge-offs$52,0002,185
Cash dividends$1,170,0001,538
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,108,0001,853
2018-06-30 (YTD Data)Rank
Total interest income$6,007,0002,179
Total interest expense$462,0002,911
Net interest income$5,545,0002,077
Provision for loan and lease losses$23,0003,314
Total noninterest income$586,0002,673
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$193,0002,343
Trading account gains and feesNANA
Additional Noninterest Income$393,0002,537
Total noninterest expense$4,183,0002,188
Salaries and employee benefits$2,275,0002,259
Premises and equipment expense$514,0002,035
Additional noninterest expense$1,394,0002,057
Pre-tax net operating income$1,925,0002,150
Securities gains (losses)$1,000871
Applicable income taxes$04,018
Income before extraordinary items$1,926,0001,938
Extraordinary gains, net$06
Net income$1,926,0001,936
Minority interest net income$065
Net income of bank and minority interests.$1,926,0001,937
Net charge-offs$-3,0004,144
Cash dividends$700,0001,630
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,925,0001,932
2018-03-31 (YTD Data)Rank
Total interest income$2,915,0002,219
Total interest expense$218,0002,960
Net interest income$2,697,0002,119
Provision for loan and lease losses$03,508
Total noninterest income$259,0002,811
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$102,0002,280
Trading account gains and feesNANA
Additional Noninterest Income$157,0002,783
Total noninterest expense$2,089,0002,206
Salaries and employee benefits$1,147,0002,261
Premises and equipment expense$255,0002,089
Additional noninterest expense$687,0002,069
Pre-tax net operating income$867,0002,251
Securities gains (losses)$1,000666
Applicable income taxes$03,948
Income before extraordinary items$868,0002,047
Extraordinary gains, net$07
Net income$868,0002,046
Minority interest net income$052
Net income of bank and minority interests.$868,0002,047
Net charge-offs$-5,0004,469
Cash dividends$350,0001,476
Sale, conversion, retirement of capital stock, net$0580
Net operating income$867,0002,040
2017-12-31 (YTD Data)Rank
Total interest income$11,048,0002,263
Total interest expense$686,0003,156
Net interest income$10,362,0002,163
Provision for loan and lease losses$292,0002,023
Total noninterest income$1,104,0002,808
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$435,0002,260
Trading account gains and feesNANA
Additional Noninterest Income$669,0002,788
Total noninterest expense$7,853,0002,306
Salaries and employee benefits$4,161,0002,408
Premises and equipment expense$941,0002,201
Additional noninterest expense$2,751,0002,085
Pre-tax net operating income$3,321,0002,313
Securities gains (losses)$204,000393
Applicable income taxes$04,135
Income before extraordinary items$3,525,0001,794
Extraordinary gains, net$09
Net income$3,525,0001,794
Minority interest net income$076
Net income of bank and minority interests.$3,525,0001,795
Net charge-offs$51,0002,950
Cash dividends$1,685,0001,604
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,321,0001,856
2017-09-30 (YTD Data)Rank
Total interest income$8,200,0002,277
Total interest expense$501,0003,212
Net interest income$7,699,0002,185
Provision for loan and lease losses$191,0002,070
Total noninterest income$755,0002,957
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$324,0002,278
Trading account gains and feesNANA
Additional Noninterest Income$431,0002,999
Total noninterest expense$5,780,0002,345
Salaries and employee benefits$2,994,0002,486
Premises and equipment expense$697,0002,225
Additional noninterest expense$2,089,0002,048
Pre-tax net operating income$2,483,0002,377
Securities gains (losses)$202,000364
Applicable income taxes$04,172
Income before extraordinary items$2,685,0001,907
Extraordinary gains, net$09
Net income$2,685,0001,907
Minority interest net income$071
Net income of bank and minority interests.$2,685,0001,907
Net charge-offs$50,0002,467
Cash dividends$1,185,0001,544
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,483,0002,005
2017-06-30 (YTD Data)Rank
Total interest income$5,361,0002,298
Total interest expense$325,0003,223
Net interest income$5,036,0002,211
Provision for loan and lease losses$160,0001,764
Total noninterest income$457,0003,109
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$211,0002,309
Trading account gains and feesNANA
Additional Noninterest Income$246,0003,204
Total noninterest expense$3,868,0002,338
Salaries and employee benefits$2,006,0002,482
Premises and equipment expense$452,0002,276
Additional noninterest expense$1,410,0002,030
Pre-tax net operating income$1,465,0002,528
Securities gains (losses)$203,000284
Applicable income taxes$04,189
Income before extraordinary items$1,668,0001,981
Extraordinary gains, net$011
Net income$1,668,0001,981
Minority interest net income$071
Net income of bank and minority interests.$1,668,0001,981
Net charge-offs$49,0002,013
Cash dividends$725,0001,605
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,465,0002,161
2017-03-31 (YTD Data)Rank
Total interest income$2,641,0002,331
Total interest expense$162,0003,218
Net interest income$2,479,0002,245
Provision for loan and lease losses$50,0002,060
Total noninterest income$160,0003,621
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$106,0002,303
Trading account gains and feesNANA
Additional Noninterest Income$54,0004,216
Total noninterest expense$1,913,0002,378
Salaries and employee benefits$1,014,0002,498
Premises and equipment expense$215,0002,390
Additional noninterest expense$684,0002,082
Pre-tax net operating income$676,0002,594
Securities gains (losses)$161,000181
Applicable income taxes$04,086
Income before extraordinary items$837,0001,912
Extraordinary gains, net$08
Net income$837,0001,912
Minority interest net income$055
Net income of bank and minority interests.$837,0001,912
Net charge-offs$43,0001,417
Cash dividends$375,0001,444
Sale, conversion, retirement of capital stock, net$0632
Net operating income$676,0002,221
2016-12-31 (YTD Data)Rank
Total interest income$10,510,0002,306
Total interest expense$630,0003,235
Net interest income$9,880,0002,208
Provision for loan and lease losses$85,0003,269
Total noninterest income$1,549,0002,447
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$500,0002,078
Trading account gains and fees$0170
Additional Noninterest Income$1,049,0002,342
Total noninterest expense$7,593,0002,393
Salaries and employee benefits$4,009,0002,497
Premises and equipment expense$1,013,0002,132
Additional noninterest expense$2,571,0002,251
Pre-tax net operating income$3,751,0002,018
Securities gains (losses)$2,0003,045
Applicable income taxes$04,278
Income before extraordinary items$3,753,0001,735
Extraordinary gains, net$05
Net income$3,753,0001,734
Minority interest net income$082
Net income of bank and minority interests.$3,753,0001,734
Net charge-offs$7,0003,950
Cash dividends$1,620,0001,625
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,751,0001,699
2016-09-30 (YTD Data)Rank
Total interest income$7,830,0002,321
Total interest expense$473,0003,236
Net interest income$7,357,0002,219
Provision for loan and lease losses$70,0003,081
Total noninterest income$1,215,0002,390
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$387,0002,041
Trading account gains and fees$0169
Additional Noninterest Income$828,0002,273
Total noninterest expense$5,631,0002,408
Salaries and employee benefits$2,939,0002,525
Premises and equipment expense$751,0002,148
Additional noninterest expense$1,941,0002,233
Pre-tax net operating income$2,871,0002,022
Securities gains (losses)$2,0002,985
Applicable income taxes$04,325
Income before extraordinary items$2,873,0001,746
Extraordinary gains, net$05
Net income$2,873,0001,746
Minority interest net income$071
Net income of bank and minority interests.$2,873,0001,746
Net charge-offs$4,0003,666
Cash dividends$1,150,0001,522
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,871,0001,697
2016-06-30 (YTD Data)Rank
Total interest income$5,161,0002,345
Total interest expense$311,0003,275
Net interest income$4,850,0002,248
Provision for loan and lease losses$20,0003,524
Total noninterest income$891,0002,241
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$256,0002,032
Trading account gains and fees$0157
Additional Noninterest Income$635,0002,070
Total noninterest expense$3,805,0002,400
Salaries and employee benefits$1,997,0002,508
Premises and equipment expense$494,0002,172
Additional noninterest expense$1,314,0002,221
Pre-tax net operating income$1,916,0002,009
Securities gains (losses)$2,0002,664
Applicable income taxes$04,338
Income before extraordinary items$1,918,0001,730
Extraordinary gains, net$016
Net income$1,918,0001,730
Minority interest net income$071
Net income of bank and minority interests.$1,918,0001,730
Net charge-offs$2,0003,496
Cash dividends$735,0001,588
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,916,0001,681
2016-03-31 (YTD Data)Rank
Total interest income$2,548,0002,375
Total interest expense$158,0003,252
Net interest income$2,390,0002,275
Provision for loan and lease losses$03,656
Total noninterest income$526,0002,008
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$130,0001,990
Trading account gains and fees$0142
Additional Noninterest Income$396,0001,756
Total noninterest expense$1,956,0002,349
Salaries and employee benefits$1,008,0002,502
Premises and equipment expense$251,0002,147
Additional noninterest expense$697,0002,096
Pre-tax net operating income$960,0001,977
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$960,0001,681
Extraordinary gains, net$012
Net income$960,0001,682
Minority interest net income$062
Net income of bank and minority interests.$960,0001,682
Net charge-offs$1,0002,929
Cash dividends$385,0001,418
Sale, conversion, retirement of capital stock, net$0659
Net operating income$960,0001,642
2015-12-31 (YTD Data)Rank
Total interest income$9,972,0002,373
Total interest expense$678,0003,125
Net interest income$9,294,0002,289
Provision for loan and lease losses$189,0002,401
Total noninterest income$1,463,0002,517
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$593,0001,847
Trading account gains and fees$0159
Additional Noninterest Income$870,0002,552
Total noninterest expense$7,705,0002,377
Salaries and employee benefits$4,094,0002,446
Premises and equipment expense$1,003,0002,170
Additional noninterest expense$2,608,0002,251
Pre-tax net operating income$2,863,0002,401
Securities gains (losses)$166,000852
Applicable income taxes$04,402
Income before extraordinary items$3,029,0002,039
Extraordinary gains, net$023
Net income$3,029,0002,040
Minority interest net income$081
Net income of bank and minority interests.$3,029,0002,041
Net charge-offs$04,462
Cash dividends$1,450,0001,684
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,863,0002,086
2015-09-30 (YTD Data)Rank
Total interest income$7,390,0002,415
Total interest expense$518,0003,140
Net interest income$6,872,0002,333
Provision for loan and lease losses$168,0002,167
Total noninterest income$1,113,0002,515
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$433,0001,900
Trading account gains and fees$0153
Additional Noninterest Income$680,0002,510
Total noninterest expense$5,723,0002,390
Salaries and employee benefits$3,007,0002,495
Premises and equipment expense$767,0002,172
Additional noninterest expense$1,949,0002,258
Pre-tax net operating income$2,094,0002,486
Securities gains (losses)$164,000750
Applicable income taxes$04,489
Income before extraordinary items$2,258,0002,062
Extraordinary gains, net$021
Net income$2,258,0002,063
Minority interest net income$078
Net income of bank and minority interests.$2,258,0002,063
Net charge-offs$-5,0004,976
Cash dividends$1,050,0001,552
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,094,0002,139
2015-06-30 (YTD Data)Rank
Total interest income$4,840,0002,457
Total interest expense$353,0003,108
Net interest income$4,487,0002,373
Provision for loan and lease losses$148,0001,862
Total noninterest income$753,0002,509
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$279,0001,924
Trading account gains and fees$0157
Additional Noninterest Income$474,0002,467
Total noninterest expense$3,851,0002,380
Salaries and employee benefits$2,017,0002,497
Premises and equipment expense$514,0002,177
Additional noninterest expense$1,320,0002,228
Pre-tax net operating income$1,241,0002,673
Securities gains (losses)$164,000606
Applicable income taxes$04,497
Income before extraordinary items$1,405,0002,160
Extraordinary gains, net$022
Net income$1,405,0002,163
Minority interest net income$075
Net income of bank and minority interests.$1,405,0002,163
Net charge-offs$-14,0005,360
Cash dividends$550,0001,817
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,241,0002,332
2015-03-31 (YTD Data)Rank
Total interest income$2,355,0002,514
Total interest expense$180,0003,099
Net interest income$2,175,0002,429
Provision for loan and lease losses$40,0002,298
Total noninterest income$341,0002,616
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$136,0001,956
Trading account gains and fees$0152
Additional Noninterest Income$205,0002,594
Total noninterest expense$1,936,0002,373
Salaries and employee benefits$1,029,0002,463
Premises and equipment expense$251,0002,247
Additional noninterest expense$656,0002,230
Pre-tax net operating income$540,0002,879
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$540,0002,583
Extraordinary gains, net$013
Net income$540,0002,585
Minority interest net income$064
Net income of bank and minority interests.$540,0002,585
Net charge-offs$03,288
Cash dividends$250,0001,664
Sale, conversion, retirement of capital stock, net$0697
Net operating income$540,0002,504
2014-12-31 (YTD Data)Rank
Total interest income$9,261,0002,576
Total interest expense$790,0003,059
Net interest income$8,471,0002,497
Provision for loan and lease losses$21,0004,233
Total noninterest income$1,241,0002,795
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$543,0002,149
Trading account gains and fees$0180
Additional Noninterest Income$698,0002,827
Total noninterest expense$7,355,0002,500
Salaries and employee benefits$3,733,0002,649
Premises and equipment expense$1,040,0002,164
Additional noninterest expense$2,582,0002,349
Pre-tax net operating income$2,336,0002,711
Securities gains (losses)$67,0001,534
Applicable income taxes$04,531
Income before extraordinary items$2,403,0002,375
Extraordinary gains, net$017
Net income$2,403,0002,375
Minority interest net income$084
Net income of bank and minority interests.$2,403,0002,375
Net charge-offs$-169,0006,223
Cash dividends$1,166,0001,857
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,336,0002,382
2014-09-30 (YTD Data)Rank
Total interest income$6,879,0002,609
Total interest expense$602,0003,083
Net interest income$6,277,0002,540
Provision for loan and lease losses$20,0003,930
Total noninterest income$930,0002,808
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$407,0002,156
Trading account gains and fees$0174
Additional Noninterest Income$523,0002,850
Total noninterest expense$5,403,0002,555
Salaries and employee benefits$2,654,0002,750
Premises and equipment expense$786,0002,177
Additional noninterest expense$1,963,0002,291
Pre-tax net operating income$1,784,0002,721
Securities gains (losses)$67,0001,259
Applicable income taxes$04,583
Income before extraordinary items$1,851,0002,354
Extraordinary gains, net$015
Net income$1,851,0002,355
Minority interest net income$081
Net income of bank and minority interests.$1,851,0002,354
Net charge-offs$-171,0006,315
Cash dividends$891,0001,633
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,784,0002,367
2014-06-30 (YTD Data)Rank
Total interest income$4,504,0002,657
Total interest expense$407,0003,088
Net interest income$4,097,0002,581
Provision for loan and lease losses$20,0003,628
Total noninterest income$592,0002,855
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$267,0002,155
Trading account gains and fees$0172
Additional Noninterest Income$325,0002,924
Total noninterest expense$3,604,0002,562
Salaries and employee benefits$1,769,0002,759
Premises and equipment expense$510,0002,237
Additional noninterest expense$1,325,0002,249
Pre-tax net operating income$1,065,0002,853
Securities gains (losses)$50,0001,166
Applicable income taxes$04,568
Income before extraordinary items$1,115,0002,451
Extraordinary gains, net$020
Net income$1,115,0002,455
Minority interest net income$080
Net income of bank and minority interests.$1,115,0002,455
Net charge-offs$-172,0006,424
Cash dividends$591,0001,669
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,065,0002,487
2014-03-31 (YTD Data)Rank
Total interest income$2,269,0002,635
Total interest expense$205,0003,121
Net interest income$2,064,0002,548
Provision for loan and lease losses$20,0002,958
Total noninterest income$295,0002,827
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$135,0002,113
Trading account gains and fees$0147
Additional Noninterest Income$160,0002,877
Total noninterest expense$1,826,0002,540
Salaries and employee benefits$889,0002,769
Premises and equipment expense$251,0002,302
Additional noninterest expense$686,0002,184
Pre-tax net operating income$513,0002,839
Securities gains (losses)$50,000647
Applicable income taxes$04,445
Income before extraordinary items$563,0002,372
Extraordinary gains, net$016
Net income$563,0002,373
Minority interest net income$066
Net income of bank and minority interests.$563,0002,374
Net charge-offs$-190,0006,584
Cash dividends$391,0001,255
Sale, conversion, retirement of capital stock, net$0747
Net operating income$513,0002,468
2013-12-31 (YTD Data)Rank
Total interest income$8,815,0002,716
Total interest expense$1,015,0002,913
Net interest income$7,800,0002,661
Provision for loan and lease losses$250,0002,679
Total noninterest income$1,568,0002,508
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$584,0002,111
Trading account gains and fees$0184
Additional Noninterest Income$984,0002,405
Total noninterest expense$7,093,0002,601
Salaries and employee benefits$3,611,0002,724
Premises and equipment expense$1,031,0002,193
Additional noninterest expense$2,451,0002,519
Pre-tax net operating income$2,025,0002,832
Securities gains (losses)$290,000709
Applicable income taxes$04,631
Income before extraordinary items$2,315,0002,335
Extraordinary gains, net$029
Net income$2,315,0002,339
Minority interest net income$090
Net income of bank and minority interests.$2,315,0002,338
Net charge-offs$99,0003,745
Cash dividends$1,467,0001,514
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,025,0002,517
2013-09-30 (YTD Data)Rank
Total interest income$6,527,0002,768
Total interest expense$792,0002,903
Net interest income$5,735,0002,725
Provision for loan and lease losses$04,941
Total noninterest income$1,237,0002,482
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$440,0002,110
Trading account gains and fees$0180
Additional Noninterest Income$797,0002,353
Total noninterest expense$5,186,0002,662
Salaries and employee benefits$2,615,0002,822
Premises and equipment expense$769,0002,232
Additional noninterest expense$1,802,0002,538
Pre-tax net operating income$1,786,0002,633
Securities gains (losses)$93,0001,273
Applicable income taxes$04,713
Income before extraordinary items$1,879,0002,243
Extraordinary gains, net$025
Net income$1,879,0002,249
Minority interest net income$084
Net income of bank and minority interests.$1,879,0002,249
Net charge-offs$-32,0006,361
Cash dividends$1,142,0001,319
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,786,0002,263
2013-06-30 (YTD Data)Rank
Total interest income$4,328,0002,780
Total interest expense$548,0002,890
Net interest income$3,780,0002,738
Provision for loan and lease losses$04,788
Total noninterest income$597,0003,001
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$296,0002,061
Trading account gains and fees$0157
Additional Noninterest Income$301,0003,197
Total noninterest expense$3,413,0002,694
Salaries and employee benefits$1,746,0002,836
Premises and equipment expense$508,0002,252
Additional noninterest expense$1,159,0002,620
Pre-tax net operating income$964,0002,967
Securities gains (losses)$62,0001,389
Applicable income taxes$04,679
Income before extraordinary items$1,026,0002,598
Extraordinary gains, net$022
Net income$1,026,0002,603
Minority interest net income$082
Net income of bank and minority interests.$1,026,0002,603
Net charge-offs$-11,0006,174
Cash dividends$355,0002,038
Sale, conversion, retirement of capital stock, net$0838
Net operating income$964,0002,615
2013-03-31 (YTD Data)Rank
Total interest income$2,179,0002,778
Total interest expense$285,0002,893
Net interest income$1,894,0002,746
Provision for loan and lease losses$04,409
Total noninterest income$311,0002,951
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$147,0002,066
Trading account gains and fees$0148
Additional Noninterest Income$164,0003,052
Total noninterest expense$1,648,0002,803
Salaries and employee benefits$874,0002,844
Premises and equipment expense$246,0002,337
Additional noninterest expense$528,0002,852
Pre-tax net operating income$557,0002,683
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$557,0002,387
Extraordinary gains, net$010
Net income$557,0002,389
Minority interest net income$076
Net income of bank and minority interests.$557,0002,389
Net charge-offs$42,0002,538
Cash dividends$180,0001,695
Sale, conversion, retirement of capital stock, net$0789
Net operating income$557,0002,291
2012-12-31 (YTD Data)Rank
Total interest income$9,453,0002,706
Total interest expense$1,479,0002,750
Net interest income$7,974,0002,671
Provision for loan and lease losses$60,0005,049
Total noninterest income$1,177,0002,994
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$621,0002,096
Trading account gains and fees$0166
Additional Noninterest Income$556,0003,206
Total noninterest expense$7,316,0002,566
Salaries and employee benefits$3,479,0002,804
Premises and equipment expense$979,0002,317
Additional noninterest expense$2,858,0002,269
Pre-tax net operating income$1,775,0003,034
Securities gains (losses)$364,0001,194
Applicable income taxes$04,751
Income before extraordinary items$2,139,0002,463
Extraordinary gains, net$029
Net income$2,139,0002,463
Minority interest net income$093
Net income of bank and minority interests.$2,139,0002,464
Net charge-offs$560,0002,503
Cash dividends$789,0002,252
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,775,0002,692
2012-09-30 (YTD Data)Rank
Total interest income$7,136,0002,747
Total interest expense$1,161,0002,753
Net interest income$5,975,0002,721
Provision for loan and lease losses$60,0004,806
Total noninterest income$826,0003,107
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$459,0002,143
Trading account gains and fees$0157
Additional Noninterest Income$367,0003,390
Total noninterest expense$5,309,0002,645
Salaries and employee benefits$2,540,0002,881
Premises and equipment expense$724,0002,371
Additional noninterest expense$2,045,0002,365
Pre-tax net operating income$1,432,0002,972
Securities gains (losses)$311,0001,082
Applicable income taxes$04,802
Income before extraordinary items$1,743,0002,366
Extraordinary gains, net$020
Net income$1,743,0002,367
Minority interest net income$086
Net income of bank and minority interests.$1,743,0002,367
Net charge-offs$561,0002,047
Cash dividends$589,0001,863
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,432,0002,595
2012-06-30 (YTD Data)Rank
Total interest income$4,778,0002,760
Total interest expense$800,0002,774
Net interest income$3,978,0002,734
Provision for loan and lease losses$60,0004,338
Total noninterest income$502,0003,232
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$301,0002,154
Trading account gains and fees$0153
Additional Noninterest Income$201,0003,663
Total noninterest expense$3,556,0002,643
Salaries and employee benefits$1,694,0002,877
Premises and equipment expense$479,0002,378
Additional noninterest expense$1,383,0002,343
Pre-tax net operating income$864,0003,132
Securities gains (losses)$311,000830
Applicable income taxes$04,770
Income before extraordinary items$1,175,0002,313
Extraordinary gains, net$019
Net income$1,175,0002,312
Minority interest net income$084
Net income of bank and minority interests.$1,175,0002,313
Net charge-offs$312,0002,273
Cash dividends$439,0001,738
Sale, conversion, retirement of capital stock, net$0928
Net operating income$864,0002,739
2012-03-31 (YTD Data)Rank
Total interest income$2,417,0002,747
Total interest expense$416,0002,786
Net interest income$2,001,0002,732
Provision for loan and lease losses$05,254
Total noninterest income$189,0003,758
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$148,0002,157
Trading account gains and fees$0148
Additional Noninterest Income$41,0004,998
Total noninterest expense$1,726,0002,707
Salaries and employee benefits$850,0002,887
Premises and equipment expense$239,0002,396
Additional noninterest expense$637,0002,502
Pre-tax net operating income$464,0003,022
Securities gains (losses)$141,000747
Applicable income taxes$04,704
Income before extraordinary items$605,0002,244
Extraordinary gains, net$019
Net income$605,0002,245
Minority interest net income$078
Net income of bank and minority interests.$605,0002,247
Net charge-offs$150,0002,085
Cash dividends$216,0001,528
Sale, conversion, retirement of capital stock, net$0861
Net operating income$464,0002,629
2011-12-31 (YTD Data)Rank
Total interest income$9,635,0002,844
Total interest expense$1,779,0003,024
Net interest income$7,856,0002,787
Provision for loan and lease losses$100,0005,330
Total noninterest income$1,289,0002,667
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$626,0002,165
Trading account gains and fees$0146
Additional Noninterest Income$663,0002,720
Total noninterest expense$7,047,0002,652
Salaries and employee benefits$3,472,0002,768
Premises and equipment expense$975,0002,455
Additional noninterest expense$2,600,0002,518
Pre-tax net operating income$1,998,0002,518
Securities gains (losses)$879,000500
Applicable income taxes$04,719
Income before extraordinary items$2,877,0001,667
Extraordinary gains, net$029
Net income$2,877,0001,667
Minority interest net income$096
Net income of bank and minority interests.$2,877,0001,667
Net charge-offs$96,0005,012
Cash dividends$1,611,0001,154
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,998,0002,198
2011-09-30 (YTD Data)Rank
Total interest income$7,179,0002,897
Total interest expense$1,345,0003,116
Net interest income$5,834,0002,812
Provision for loan and lease losses$100,0004,928
Total noninterest income$961,0002,681
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$457,0002,221
Trading account gains and fees$0145
Additional Noninterest Income$504,0002,690
Total noninterest expense$5,298,0002,655
Salaries and employee benefits$2,568,0002,793
Premises and equipment expense$723,0002,503
Additional noninterest expense$2,007,0002,452
Pre-tax net operating income$1,397,0002,710
Securities gains (losses)$880,000396
Applicable income taxes$04,740
Income before extraordinary items$2,277,0001,655
Extraordinary gains, net$021
Net income$2,277,0001,656
Minority interest net income$087
Net income of bank and minority interests.$2,277,0001,656
Net charge-offs$92,0004,510
Cash dividends$1,026,0001,129
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,397,0002,356
2011-06-30 (YTD Data)Rank
Total interest income$4,765,0002,933
Total interest expense$905,0003,192
Net interest income$3,860,0002,824
Provision for loan and lease losses$06,217
Total noninterest income$632,0002,714
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$282,0002,334
Trading account gains and fees$0153
Additional Noninterest Income$350,0002,653
Total noninterest expense$3,491,0002,699
Salaries and employee benefits$1,712,0002,816
Premises and equipment expense$479,0002,536
Additional noninterest expense$1,300,0002,556
Pre-tax net operating income$1,001,0002,535
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,001,0002,277
Extraordinary gains, net$015
Net income$1,001,0002,277
Minority interest net income$089
Net income of bank and minority interests.$1,001,0002,277
Net charge-offs$88,0003,968
Cash dividends$650,0001,164
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,001,0002,195
2011-03-31 (YTD Data)Rank
Total interest income$2,341,0002,995
Total interest expense$457,0003,267
Net interest income$1,884,0002,867
Provision for loan and lease losses$05,840
Total noninterest income$271,0003,004
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$128,0002,490
Trading account gains and fees$0158
Additional Noninterest Income$143,0002,988
Total noninterest expense$1,754,0002,698
Salaries and employee benefits$858,0002,819
Premises and equipment expense$236,0002,605
Additional noninterest expense$660,0002,511
Pre-tax net operating income$401,0002,963
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$401,0002,654
Extraordinary gains, net$09
Net income$401,0002,653
Minority interest net income$086
Net income of bank and minority interests.$401,0002,654
Net charge-offs$87,0002,882
Cash dividends$450,000808
Sale, conversion, retirement of capital stock, net$0925
Net operating income$401,0002,594
2010-12-31 (YTD Data)Rank
Total interest income$10,283,0002,898
Total interest expense$2,175,0003,336
Net interest income$8,108,0002,685
Provision for loan and lease losses$464,0004,255
Total noninterest income$1,184,0002,937
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$586,0002,328
Trading account gains and fees$0175
Additional Noninterest Income$598,0002,923
Total noninterest expense$6,863,0002,770
Salaries and employee benefits$3,458,0002,764
Premises and equipment expense$946,0002,595
Additional noninterest expense$2,459,0002,727
Pre-tax net operating income$1,965,0002,271
Securities gains (losses)$256,0001,392
Applicable income taxes$04,655
Income before extraordinary items$2,221,0001,845
Extraordinary gains, net$029
Net income$2,221,0001,846
Minority interest net income$0111
Net income of bank and minority interests.$2,221,0001,847
Net charge-offs$788,0003,012
Cash dividends$710,0001,912
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,965,0001,976
2010-09-30 (YTD Data)Rank
Total interest income$7,829,0002,899
Total interest expense$1,692,0003,366
Net interest income$6,137,0002,701
Provision for loan and lease losses$463,0003,669
Total noninterest income$872,0002,990
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$446,0002,362
Trading account gains and fees$0165
Additional Noninterest Income$426,0003,018
Total noninterest expense$5,195,0002,755
Salaries and employee benefits$2,630,0002,734
Premises and equipment expense$701,0002,652
Additional noninterest expense$1,864,0002,647
Pre-tax net operating income$1,351,0002,575
Securities gains (losses)$6,0003,242
Applicable income taxes$04,726
Income before extraordinary items$1,357,0002,338
Extraordinary gains, net$023
Net income$1,357,0002,336
Minority interest net income$0110
Net income of bank and minority interests.$1,357,0002,340
Net charge-offs$681,0002,675
Cash dividends$285,0002,402
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,351,0002,227
2010-06-30 (YTD Data)Rank
Total interest income$5,286,0002,903
Total interest expense$1,140,0003,438
Net interest income$4,146,0002,670
Provision for loan and lease losses$464,0002,960
Total noninterest income$583,0002,927
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$305,0002,326
Trading account gains and fees$0152
Additional Noninterest Income$278,0002,958
Total noninterest expense$3,421,0002,778
Salaries and employee benefits$1,758,0002,745
Premises and equipment expense$447,0002,776
Additional noninterest expense$1,216,0002,685
Pre-tax net operating income$844,0002,694
Securities gains (losses)$6,0002,744
Applicable income taxes$04,691
Income before extraordinary items$850,0002,402
Extraordinary gains, net$019
Net income$850,0002,398
Minority interest net income$0105
Net income of bank and minority interests.$850,0002,401
Net charge-offs$682,0002,117
Cash dividends$185,0002,381
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$844,0002,313
2010-03-31 (YTD Data)Rank
Total interest income$2,665,0002,930
Total interest expense$585,0003,498
Net interest income$2,080,0002,676
Provision for loan and lease losses$154,0003,304
Total noninterest income$297,0002,885
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$158,0002,252
Trading account gains and fees$0175
Additional Noninterest Income$139,0002,979
Total noninterest expense$1,711,0002,816
Salaries and employee benefits$885,0002,776
Premises and equipment expense$219,0002,901
Additional noninterest expense$607,0002,677
Pre-tax net operating income$512,0002,367
Securities gains (losses)$2,0002,064
Applicable income taxes$04,611
Income before extraordinary items$514,0002,104
Extraordinary gains, net$016
Net income$514,0002,103
Minority interest net income$091
Net income of bank and minority interests.$514,0002,104
Net charge-offs$182,0002,535
Cash dividends$85,0002,006
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$512,0002,019
2009-12-31 (YTD Data)Rank
Total interest income$11,147,0002,935
Total interest expense$2,743,0003,663
Net interest income$8,404,0002,598
Provision for loan and lease losses$2,133,0002,403
Total noninterest income$1,214,0002,959
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$619,0002,487
Trading account gains and fees$0211
Additional Noninterest Income$595,0002,916
Total noninterest expense$7,049,0002,781
Salaries and employee benefits$3,419,0002,843
Premises and equipment expense$990,0002,601
Additional noninterest expense$2,640,0002,620
Pre-tax net operating income$436,0004,146
Securities gains (losses)$371,0001,064
Applicable income taxes$04,388
Income before extraordinary items$807,0003,140
Extraordinary gains, net$034
Net income$807,0003,140
Minority interest net income$0115
Net income of bank and minority interests.$807,0003,140
Net charge-offs$1,754,0002,198
Cash dividends$809,0001,905
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$436,0003,981
2009-09-30 (YTD Data)Rank
Total interest income$8,369,0002,982
Total interest expense$2,131,0003,692
Net interest income$6,238,0002,633
Provision for loan and lease losses$1,932,0001,954
Total noninterest income$846,0003,156
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$454,0002,544
Trading account gains and fees$0212
Additional Noninterest Income$392,0003,219
Total noninterest expense$5,358,0002,751
Salaries and employee benefits$2,601,0002,834
Premises and equipment expense$749,0002,608
Additional noninterest expense$2,008,0002,564
Pre-tax net operating income$-206,0006,023
Securities gains (losses)$371,000854
Applicable income taxes$04,592
Income before extraordinary items$165,0005,016
Extraordinary gains, net$027
Net income$165,0005,015
Minority interest net income$0118
Net income of bank and minority interests.$165,0005,015
Net charge-offs$1,754,0001,626
Cash dividends$719,0001,612
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-206,0006,095
2009-06-30 (YTD Data)Rank
Total interest income$5,656,0002,975
Total interest expense$1,466,0003,735
Net interest income$4,190,0002,587
Provision for loan and lease losses$1,932,0001,427
Total noninterest income$575,0003,116
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$303,0002,528
Trading account gains and fees$0193
Additional Noninterest Income$272,0003,154
Total noninterest expense$3,505,0002,828
Salaries and employee benefits$1,735,0002,865
Premises and equipment expense$472,0002,786
Additional noninterest expense$1,298,0002,649
Pre-tax net operating income$-672,0006,783
Securities gains (losses)$371,000638
Applicable income taxes$04,657
Income before extraordinary items$-301,0006,538
Extraordinary gains, net$021
Net income$-301,0006,537
Minority interest net income$0112
Net income of bank and minority interests.$-301,0006,537
Net charge-offs$1,823,0001,190
Cash dividends$659,0001,322
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-672,0006,903
2009-03-31 (YTD Data)Rank
Total interest income$2,916,0002,934
Total interest expense$736,0003,813
Net interest income$2,180,0002,474
Provision for loan and lease losses$1,897,000783
Total noninterest income$280,0003,148
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$152,0002,437
Trading account gains and fees$0171
Additional Noninterest Income$128,0003,231
Total noninterest expense$1,737,0002,761
Salaries and employee benefits$872,0002,878
Premises and equipment expense$230,0002,880
Additional noninterest expense$635,0002,440
Pre-tax net operating income$-1,174,0007,680
Securities gains (losses)$16,0001,773
Applicable income taxes$04,835
Income before extraordinary items$-1,158,0007,744
Extraordinary gains, net$015
Net income$-1,158,0007,747
Minority interest net income$0102
Net income of bank and minority interests.$-1,158,0007,746
Net charge-offs$1,818,000637
Cash dividends$569,000762
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,174,0007,746
2008-12-31 (YTD Data)Rank
Total interest income$12,386,0002,953
Total interest expense$3,816,0003,634
Net interest income$8,570,0002,526
Provision for loan and lease losses$442,0003,996
Total noninterest income$1,130,0003,159
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$613,0002,613
Trading account gains and fees$0154
Additional Noninterest Income$517,0003,116
Total noninterest expense$6,428,0002,887
Salaries and employee benefits$3,379,0002,927
Premises and equipment expense$882,0002,924
Additional noninterest expense$2,167,0002,660
Pre-tax net operating income$2,830,0001,898
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$2,830,0001,446
Extraordinary gains, net$039
Net income$2,830,0001,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0004,208
Cash dividends$1,733,0001,535
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,830,0001,544
2008-09-30 (YTD Data)Rank
Total interest income$9,379,0002,991
Total interest expense$2,986,0003,637
Net interest income$6,393,0002,576
Provision for loan and lease losses$268,0003,753
Total noninterest income$820,0003,282
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$460,0002,622
Trading account gains and fees$0148
Additional Noninterest Income$360,0003,362
Total noninterest expense$4,704,0002,932
Salaries and employee benefits$2,405,0003,092
Premises and equipment expense$653,0002,978
Additional noninterest expense$1,646,0002,555
Pre-tax net operating income$2,241,0002,110
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,241,0001,612
Extraordinary gains, net$031
Net income$2,241,0001,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,875
Cash dividends$1,211,0001,577
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,241,0001,701
2008-06-30 (YTD Data)Rank
Total interest income$6,260,0003,029
Total interest expense$2,001,0003,742
Net interest income$4,259,0002,569
Provision for loan and lease losses$165,0003,451
Total noninterest income$558,0003,272
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$307,0002,595
Trading account gains and fees$0149
Additional Noninterest Income$251,0003,345
Total noninterest expense$3,131,0002,948
Salaries and employee benefits$1,604,0003,138
Premises and equipment expense$414,0003,121
Additional noninterest expense$1,113,0002,497
Pre-tax net operating income$1,521,0002,170
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,521,0001,784
Extraordinary gains, net$021
Net income$1,521,0001,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,450
Cash dividends$791,0001,715
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,521,0001,754
2008-03-31 (YTD Data)Rank
Total interest income$3,162,0003,072
Total interest expense$1,058,0003,770
Net interest income$2,104,0002,594
Provision for loan and lease losses$16,0005,047
Total noninterest income$300,0003,138
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$149,0002,633
Trading account gains and fees$0158
Additional Noninterest Income$151,0003,028
Total noninterest expense$1,554,0002,949
Salaries and employee benefits$804,0003,148
Premises and equipment expense$204,0003,178
Additional noninterest expense$546,0002,514
Pre-tax net operating income$834,0002,066
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$834,0001,757
Extraordinary gains, net$015
Net income$834,0001,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,920
Cash dividends$419,0001,541
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$834,0001,690
2007-12-31 (YTD Data)Rank
Total interest income$12,633,0003,144
Total interest expense$4,855,0003,538
Net interest income$7,778,0002,802
Provision for loan and lease losses$216,0003,749
Total noninterest income$1,152,0003,218
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$518,0002,970
Trading account gains and fees$0178
Additional Noninterest Income$634,0002,925
Total noninterest expense$6,051,0002,949
Salaries and employee benefits$3,161,0003,089
Premises and equipment expense$857,0002,914
Additional noninterest expense$2,033,0002,635
Pre-tax net operating income$2,663,0002,690
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,663,0002,238
Extraordinary gains, net$039
Net income$2,663,0002,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,067
Cash dividends$1,406,0002,093
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,663,0002,228
2007-09-30 (YTD Data)Rank
Total interest income$9,334,0003,181
Total interest expense$3,646,0003,538
Net interest income$5,688,0002,874
Provision for loan and lease losses$117,0003,898
Total noninterest income$750,0003,537
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$382,0003,009
Trading account gains and fees$0184
Additional Noninterest Income$368,0003,359
Total noninterest expense$4,405,0003,003
Salaries and employee benefits$2,304,0003,150
Premises and equipment expense$637,0002,922
Additional noninterest expense$1,464,0002,675
Pre-tax net operating income$1,916,0002,939
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,916,0002,464
Extraordinary gains, net$033
Net income$1,916,0002,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,015
Cash dividends$752,0002,373
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,916,0002,439
2007-06-30 (YTD Data)Rank
Total interest income$6,098,0003,251
Total interest expense$2,397,0003,569
Net interest income$3,701,0002,970
Provision for loan and lease losses$76,0003,715
Total noninterest income$493,0003,592
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$260,0002,955
Trading account gains and fees$0168
Additional Noninterest Income$233,0003,493
Total noninterest expense$2,914,0003,039
Salaries and employee benefits$1,538,0003,184
Premises and equipment expense$411,0003,034
Additional noninterest expense$965,0002,710
Pre-tax net operating income$1,204,0003,110
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,204,0002,632
Extraordinary gains, net$029
Net income$1,204,0002,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0007,963
Cash dividends$200,0003,613
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,204,0002,611
2007-03-31 (YTD Data)Rank
Total interest income$2,995,0003,289
Total interest expense$1,209,0003,516
Net interest income$1,786,0003,062
Provision for loan and lease losses$36,0003,550
Total noninterest income$262,0003,417
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$127,0002,953
Trading account gains and fees$0195
Additional Noninterest Income$135,0003,201
Total noninterest expense$1,473,0003,028
Salaries and employee benefits$774,0003,170
Premises and equipment expense$204,0003,055
Additional noninterest expense$495,0002,646
Pre-tax net operating income$539,0003,351
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$539,0002,859
Extraordinary gains, net$022
Net income$539,0002,860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0007,992
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$539,0002,845
2006-12-31 (YTD Data)Rank
Total interest income$10,788,0003,379
Total interest expense$3,730,0003,763
Net interest income$7,058,0003,085
Provision for loan and lease losses$06,850
Total noninterest income$967,0003,631
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$510,0003,014
Trading account gains and fees$0130
Additional Noninterest Income$457,0003,492
Total noninterest expense$6,146,0002,819
Salaries and employee benefits$2,895,0003,232
Premises and equipment expense$791,0003,038
Additional noninterest expense$2,460,0002,131
Pre-tax net operating income$1,879,0003,778
Securities gains (losses)$-57,0007,993
Applicable income taxes$06,600
Income before extraordinary items$1,822,0003,314
Extraordinary gains, net$051
Net income$1,822,0003,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,0008,196
Cash dividends$886,0002,781
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,879,0003,222
2006-09-30 (YTD Data)Rank
Total interest income$7,832,0003,438
Total interest expense$2,558,0003,893
Net interest income$5,274,0003,122
Provision for loan and lease losses$06,685
Total noninterest income$733,0003,605
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$388,0003,006
Trading account gains and fees$0126
Additional Noninterest Income$345,0003,473
Total noninterest expense$4,500,0002,868
Salaries and employee benefits$2,094,0003,322
Premises and equipment expense$509,0003,421
Additional noninterest expense$1,897,0002,073
Pre-tax net operating income$1,507,0003,771
Securities gains (losses)$-57,0008,226
Applicable income taxes$06,687
Income before extraordinary items$1,450,0003,276
Extraordinary gains, net$045
Net income$1,450,0003,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,123
Cash dividends$886,0002,109
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,507,0003,191
2006-06-30 (YTD Data)Rank
Total interest income$5,082,0003,461
Total interest expense$1,602,0003,948
Net interest income$3,480,0003,152
Provision for loan and lease losses$06,419
Total noninterest income$485,0003,602
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$262,0002,964
Trading account gains and fees$0126
Additional Noninterest Income$223,0003,528
Total noninterest expense$3,120,0002,794
Salaries and employee benefits$1,406,0003,315
Premises and equipment expense$335,0003,448
Additional noninterest expense$1,379,0001,887
Pre-tax net operating income$845,0004,199
Securities gains (losses)$-56,0008,390
Applicable income taxes$06,706
Income before extraordinary items$789,0003,786
Extraordinary gains, net$039
Net income$789,0003,790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0007,908
Cash dividends$636,0002,008
Sale, conversion, retirement of capital stock, net$0887
Net operating income$845,0003,595
2006-03-31 (YTD Data)Rank
Total interest income$2,482,0003,466
Total interest expense$767,0003,931
Net interest income$1,715,0003,179
Provision for loan and lease losses$06,013
Total noninterest income$270,0003,302
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$135,0002,821
Trading account gains and fees$0115
Additional Noninterest Income$135,0003,166
Total noninterest expense$1,300,0003,260
Salaries and employee benefits$650,0003,543
Premises and equipment expense$156,0003,660
Additional noninterest expense$494,0002,565
Pre-tax net operating income$685,0003,012
Securities gains (losses)$-56,0008,587
Applicable income taxes$06,588
Income before extraordinary items$629,0002,642
Extraordinary gains, net$021
Net income$629,0002,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,725
Cash dividends$349,0001,798
Sale, conversion, retirement of capital stock, net$0648
Net operating income$685,0002,463
2005-12-31 (YTD Data)Rank
Total interest income$9,327,0003,329
Total interest expense$2,528,0003,797
Net interest income$6,799,0003,114
Provision for loan and lease losses$23,0006,436
Total noninterest income$978,0003,620
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$617,0002,606
Trading account gains and fees$0138
Additional Noninterest Income$361,0003,949
Total noninterest expense$5,263,0003,098
Salaries and employee benefits$2,725,0003,240
Premises and equipment expense$719,0003,164
Additional noninterest expense$1,819,0002,730
Pre-tax net operating income$2,491,0003,171
Securities gains (losses)$-26,0007,947
Applicable income taxes$06,964
Income before extraordinary items$2,465,0002,630
Extraordinary gains, net$046
Net income$2,465,0002,630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$284,0001,808
Cash dividends$1,396,0001,931
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,491,0002,585
2005-09-30 (YTD Data)Rank
Total interest income$6,890,0003,318
Total interest expense$1,817,0003,765
Net interest income$5,073,0003,111
Provision for loan and lease losses$23,0006,069
Total noninterest income$736,0003,622
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$469,0002,576
Trading account gains and fees$0126
Additional Noninterest Income$267,0004,003
Total noninterest expense$3,896,0003,098
Salaries and employee benefits$2,015,0003,254
Premises and equipment expense$530,0003,193
Additional noninterest expense$1,351,0002,726
Pre-tax net operating income$1,890,0003,175
Securities gains (losses)$-26,0008,284
Applicable income taxes$06,976
Income before extraordinary items$1,864,0002,619
Extraordinary gains, net$035
Net income$1,864,0002,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$259,0001,410
Cash dividends$889,0001,990
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,890,0002,563
2005-06-30 (YTD Data)Rank
Total interest income$4,510,0003,306
Total interest expense$1,141,0003,766
Net interest income$3,369,0003,091
Provision for loan and lease losses$23,0005,573
Total noninterest income$484,0003,605
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$302,0002,607
Trading account gains and fees$0116
Additional Noninterest Income$182,0003,925
Total noninterest expense$2,600,0003,078
Salaries and employee benefits$1,367,0003,182
Premises and equipment expense$355,0003,148
Additional noninterest expense$878,0002,781
Pre-tax net operating income$1,230,0003,184
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,230,0002,593
Extraordinary gains, net$030
Net income$1,230,0002,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0001,968
Cash dividends$640,0001,862
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,230,0002,557
2005-03-31 (YTD Data)Rank
Total interest income$2,228,0003,306
Total interest expense$551,0003,751
Net interest income$1,677,0003,090
Provision for loan and lease losses$23,0004,505
Total noninterest income$263,0003,351
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$153,0002,519
Trading account gains and fees$0115
Additional Noninterest Income$110,0003,560
Total noninterest expense$1,257,0003,184
Salaries and employee benefits$640,0003,372
Premises and equipment expense$175,0003,224
Additional noninterest expense$442,0002,734
Pre-tax net operating income$660,0003,004
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$660,0002,430
Extraordinary gains, net$024
Net income$660,0002,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,394
Cash dividends$411,0001,421
Sale, conversion, retirement of capital stock, net$0491
Net operating income$660,0002,390
2004-12-31 (YTD Data)Rank
Total interest income$8,517,0003,250
Total interest expense$2,077,0003,533
Net interest income$6,440,0003,104
Provision for loan and lease losses$143,0004,354
Total noninterest income$1,510,0002,674
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$724,0002,313
Trading account gains and fees$0138
Additional Noninterest Income$786,0002,527
Total noninterest expense$5,585,0002,825
Salaries and employee benefits$3,009,0002,831
Premises and equipment expense$731,0003,016
Additional noninterest expense$1,845,0002,598
Pre-tax net operating income$2,222,0003,270
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$2,222,0002,670
Extraordinary gains, net$034
Net income$2,222,0002,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,326
Cash dividends$1,416,0001,807
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,222,0002,619
2004-09-30 (YTD Data)Rank
Total interest income$6,318,0003,258
Total interest expense$1,535,0003,542
Net interest income$4,783,0003,110
Provision for loan and lease losses$143,0003,635
Total noninterest income$1,165,0002,624
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$539,0002,345
Trading account gains and fees$0134
Additional Noninterest Income$626,0002,442
Total noninterest expense$3,916,0002,967
Salaries and employee benefits$1,995,0003,131
Premises and equipment expense$563,0002,939
Additional noninterest expense$1,358,0002,613
Pre-tax net operating income$1,889,0003,024
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$1,889,0002,438
Extraordinary gains, net$026
Net income$1,889,0002,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,986
Cash dividends$940,0001,790
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,889,0002,379
2004-06-30 (YTD Data)Rank
Total interest income$4,190,0003,265
Total interest expense$1,005,0003,584
Net interest income$3,185,0003,113
Provision for loan and lease losses$120,0003,090
Total noninterest income$906,0002,355
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$359,0002,341
Trading account gains and fees$0130
Additional Noninterest Income$547,0002,051
Total noninterest expense$2,468,0003,144
Salaries and employee benefits$1,259,0003,310
Premises and equipment expense$374,0002,957
Additional noninterest expense$835,0002,816
Pre-tax net operating income$1,503,0002,581
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,503,0002,069
Extraordinary gains, net$021
Net income$1,503,0002,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0001,878
Cash dividends$630,0001,811
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,503,0002,014
2004-03-31 (YTD Data)Rank
Total interest income$2,086,0003,269
Total interest expense$508,0003,593
Net interest income$1,578,0003,132
Provision for loan and lease losses$22,0004,718
Total noninterest income$287,0003,207
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$174,0002,349
Trading account gains and fees$0121
Additional Noninterest Income$113,0003,446
Total noninterest expense$1,258,0003,081
Salaries and employee benefits$628,0003,334
Premises and equipment expense$189,0002,959
Additional noninterest expense$441,0002,654
Pre-tax net operating income$585,0003,137
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$585,0002,565
Extraordinary gains, net$016
Net income$585,0002,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0001,111
Cash dividends$224,0002,052
Sale, conversion, retirement of capital stock, net$0464
Net operating income$585,0002,475
2003-12-31 (YTD Data)Rank
Total interest income$8,288,0003,344
Total interest expense$2,177,0003,747
Net interest income$6,111,0003,132
Provision for loan and lease losses$72,0005,782
Total noninterest income$1,057,0003,602
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$721,0002,306
Trading account gains and fees$0160
Additional Noninterest Income$336,0004,281
Total noninterest expense$5,482,0002,820
Salaries and employee benefits$2,768,0002,979
Premises and equipment expense$803,0002,752
Additional noninterest expense$1,911,0002,514
Pre-tax net operating income$1,614,0003,937
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$1,614,0003,372
Extraordinary gains, net$054
Net income$1,614,0003,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,655
Cash dividends$1,186,0002,091
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,614,0003,218
2003-09-30 (YTD Data)Rank
Total interest income$6,193,0003,395
Total interest expense$1,649,0003,845
Net interest income$4,544,0003,165
Provision for loan and lease losses$54,0005,675
Total noninterest income$819,0003,598
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$541,0002,317
Trading account gains and fees$0153
Additional Noninterest Income$278,0004,169
Total noninterest expense$4,177,0002,783
Salaries and employee benefits$2,055,0003,012
Premises and equipment expense$593,0002,808
Additional noninterest expense$1,529,0002,352
Pre-tax net operating income$1,132,0004,246
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$1,132,0003,658
Extraordinary gains, net$040
Net income$1,132,0003,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,639
Cash dividends$861,0001,924
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,132,0003,490
2003-06-30 (YTD Data)Rank
Total interest income$4,109,0003,435
Total interest expense$1,112,0003,921
Net interest income$2,997,0003,195
Provision for loan and lease losses$36,0005,560
Total noninterest income$564,0003,495
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$360,0002,287
Trading account gains and fees$0150
Additional Noninterest Income$204,0003,997
Total noninterest expense$2,429,0003,123
Salaries and employee benefits$1,331,0003,094
Premises and equipment expense$380,0002,893
Additional noninterest expense$718,0003,160
Pre-tax net operating income$1,096,0003,298
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,096,0002,776
Extraordinary gains, net$030
Net income$1,096,0002,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,628
Cash dividends$736,0001,661
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,096,0002,619
2003-03-31 (YTD Data)Rank
Total interest income$2,045,0003,459
Total interest expense$570,0003,927
Net interest income$1,475,0003,220
Provision for loan and lease losses$18,0005,381
Total noninterest income$253,0003,610
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$181,0002,214
Trading account gains and fees$0134
Additional Noninterest Income$72,0004,544
Total noninterest expense$1,256,0003,022
Salaries and employee benefits$709,0002,920
Premises and equipment expense$183,0002,963
Additional noninterest expense$364,0003,087
Pre-tax net operating income$454,0003,731
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$454,0003,152
Extraordinary gains, net$021
Net income$454,0003,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,508
Cash dividends$244,0002,024
Sale, conversion, retirement of capital stock, net$0419
Net operating income$454,0002,992
2002-12-31 (YTD Data)Rank
Total interest income$8,782,0003,376
Total interest expense$2,825,0003,712
Net interest income$5,957,0003,156
Provision for loan and lease losses$221,0004,154
Total noninterest income$1,198,0003,082
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$737,0002,158
Trading account gains and fees$0153
Additional Noninterest Income$461,0003,440
Total noninterest expense$4,708,0003,085
Salaries and employee benefits$2,510,0003,111
Premises and equipment expense$796,0002,696
Additional noninterest expense$1,402,0003,123
Pre-tax net operating income$2,226,0003,166
Securities gains (losses)$10,0003,604
Applicable income taxes$07,681
Income before extraordinary items$2,236,0002,563
Extraordinary gains, net$070
Net income$2,236,0002,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,321
Cash dividends$907,0002,418
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,226,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$10,263,0003,235
Total interest expense$4,038,0003,766
Net interest income$6,225,0002,851
Provision for loan and lease losses$180,0004,345
Total noninterest income$889,0003,597
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$716,0002,100
Trading account gains and fees$0177
Additional Noninterest Income$173,0005,234
Total noninterest expense$4,656,0003,000
Salaries and employee benefits$2,505,0002,946
Premises and equipment expense$762,0002,756
Additional noninterest expense$1,389,0003,075
Pre-tax net operating income$2,278,0002,872
Securities gains (losses)$43,0002,496
Applicable income taxes$07,903
Income before extraordinary items$2,321,0002,234
Extraordinary gains, net$0105
Net income$2,321,0002,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,305
Cash dividends$1,468,0001,697
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,278,0002,203
2000-12-31 (YTD Data)Rank
Total interest income$10,754,0003,199
Total interest expense$4,840,0003,418
Net interest income$5,914,0002,990
Provision for loan and lease losses$390,0002,319
Total noninterest income$960,0003,225
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$708,0001,950
Trading account gains and fees$0180
Additional Noninterest Income$252,0004,283
Total noninterest expense$4,351,0003,097
Salaries and employee benefits$2,230,0003,145
Premises and equipment expense$729,0002,780
Additional noninterest expense$1,392,0003,003
Pre-tax net operating income$2,133,0003,156
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$2,133,0002,401
Extraordinary gains, net$038
Net income$2,133,0002,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,0002,405
Cash dividends$1,843,0001,448
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,133,0002,404
1999-12-31 (YTD Data)Rank
Total interest income$9,912,0003,244
Total interest expense$4,153,0003,476
Net interest income$5,759,0003,032
Provision for loan and lease losses$187,0003,709
Total noninterest income$1,119,0002,845
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$764,0001,740
Trading account gains and fees$0173
Additional Noninterest Income$355,0003,670
Total noninterest expense$4,239,0003,142
Salaries and employee benefits$2,013,0003,422
Premises and equipment expense$762,0002,668
Additional noninterest expense$1,464,0002,924
Pre-tax net operating income$2,452,0002,832
Securities gains (losses)$03,155
Applicable income taxes$-72,0009,874
Income before extraordinary items$2,524,0002,087
Extraordinary gains, net$035
Net income$2,524,0002,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,508
Cash dividends$1,945,0001,409
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,524,0002,057
1998-12-31 (YTD Data)Rank
Total interest income$9,829,0003,284
Total interest expense$3,861,0003,806
Net interest income$5,968,0002,891
Provision for loan and lease losses$08,652
Total noninterest income$1,189,0002,710
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$692,0001,849
Trading account gains and fees$0224
Additional Noninterest Income$497,0002,994
Total noninterest expense$4,140,0003,130
Salaries and employee benefits$2,085,0003,199
Premises and equipment expense$701,0002,769
Additional noninterest expense$1,354,0003,029
Pre-tax net operating income$3,017,0002,362
Securities gains (losses)$33,0002,048
Applicable income taxes$1,222,0001,962
Income before extraordinary items$1,828,0002,763
Extraordinary gains, net$032
Net income$1,828,0002,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0009,919
Cash dividends$522,0003,419
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,806,8802,708
1997-12-31 (YTD Data)Rank
Total interest income$9,141,0003,533
Total interest expense$3,527,0004,115
Net interest income$5,614,0003,115
Provision for loan and lease losses$-40,00010,700
Total noninterest income$938,0003,204
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$658,0001,994
Trading account gains and fees$0239
Additional Noninterest Income$280,0004,088
Total noninterest expense$3,731,0003,382
Salaries and employee benefits$1,870,0003,511
Premises and equipment expense$656,0002,909
Additional noninterest expense$1,205,0003,351
Pre-tax net operating income$2,861,0002,588
Securities gains (losses)$-83,00010,735
Applicable income taxes$852,0002,794
Income before extraordinary items$1,926,0002,670
Extraordinary gains, net$044
Net income$1,926,0002,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-212,00010,824
Cash dividends$655,0002,902
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,983,2702,560
1996-12-31 (YTD Data)Rank
Total interest income$8,291,0003,896
Total interest expense$3,232,0004,475
Net interest income$5,059,0003,493
Provision for loan and lease losses$09,041
Total noninterest income$801,0003,706
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$528,0002,579
Trading account gains and fees$0262
Additional Noninterest Income$273,0004,306
Total noninterest expense$3,451,0003,823
Salaries and employee benefits$1,710,0003,839
Premises and equipment expense$639,0003,016
Additional noninterest expense$1,102,0004,052
Pre-tax net operating income$2,409,0002,871
Securities gains (losses)$-13,00010,409
Applicable income taxes$772,0002,944
Income before extraordinary items$1,624,0002,963
Extraordinary gains, net$053
Net income$1,624,0002,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,767
Cash dividends$695,0002,780
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,632,8402,910
1995-12-31 (YTD Data)Rank
Total interest income$8,048,0003,991
Total interest expense$3,072,0004,654
Net interest income$4,976,0003,556
Provision for loan and lease losses$-285,00011,853
Total noninterest income$691,0004,127
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$433,0003,102
Trading account gains and fees$0522
Additional Noninterest Income$258,0004,394
Total noninterest expense$3,611,0003,632
Salaries and employee benefits$1,729,0003,773
Premises and equipment expense$592,0003,238
Additional noninterest expense$1,290,0003,522
Pre-tax net operating income$2,341,0003,039
Securities gains (losses)$03,831
Applicable income taxes$751,0003,040
Income before extraordinary items$1,590,0003,084
Extraordinary gains, net$065
Net income$1,590,0003,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-216,00011,866
Cash dividends$1,046,0001,959
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,590,0003,049
1994-12-31 (YTD Data)Rank
Total interest income$6,702,0004,395
Total interest expense$2,428,0004,773
Net interest income$4,274,0004,111
Provision for loan and lease losses$-265,00012,377
Total noninterest income$502,0005,281
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$390,0003,450
Trading account gains and fees$0475
Additional Noninterest Income$112,0007,162
Total noninterest expense$3,402,0003,940
Salaries and employee benefits$1,456,0004,390
Premises and equipment expense$537,0003,578
Additional noninterest expense$1,409,0003,514
Pre-tax net operating income$1,639,0004,084
Securities gains (losses)$03,600
Applicable income taxes$619,0003,422
Income before extraordinary items$1,020,0004,470
Extraordinary gains, net$0249
Net income$1,020,0004,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-85,00012,169
Cash dividends$190,0005,630
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,020,0004,508
1993-12-31 (YTD Data)Rank
Total interest income$6,509,0004,612
Total interest expense$2,577,0004,679
Net interest income$3,932,0004,484
Provision for loan and lease losses$-80,00012,853
Total noninterest income$525,0005,421
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$376,0003,642
Trading account gains and fees$0532
Additional Noninterest Income$149,0006,586
Total noninterest expense$3,771,0003,673
Salaries and employee benefits$1,316,0004,826
Premises and equipment expense$551,0003,562
Additional noninterest expense$1,904,0002,845
Pre-tax net operating income$766,0006,992
Securities gains (losses)$42,0003,661
Applicable income taxes$-37,00012,865
Income before extraordinary items$845,0005,336
Extraordinary gains, net$889,000251
Net income$1,734,0002,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0008,132
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$803,0005,324
1992-12-31 (YTD Data)Rank
Total interest income$7,321,0004,639
Total interest expense$3,650,0004,402
Net interest income$3,671,0004,800
Provision for loan and lease losses$886,0002,001
Total noninterest income$540,0005,331
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$367,0003,757
Trading account gains and fees$0504
Additional Noninterest Income$173,0006,172
Total noninterest expense$4,011,0003,498
Salaries and employee benefits$1,311,0004,779
Premises and equipment expense$597,0003,374
Additional noninterest expense$2,103,0002,679
Pre-tax net operating income$-686,00013,392
Securities gains (losses)$9,0006,537
Applicable income taxes$012,680
Income before extraordinary items$-677,00013,454
Extraordinary gains, net$328,000285
Net income$-349,00013,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$901,0001,666
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-686,00013,370

* 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.