Home > Town & Country Bank Midwest > Income and Expense

Town & Country Bank Midwest, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,283,0002,799
Total interest expense$1,000,0003,699
Net interest income$9,283,0002,479
Provision for loan and lease losses$1,800,000583
Total noninterest income$1,881,0002,081
Gross Fiduciary activities income$14,000844
Service charges on deposit accounts$122,0003,202
Trading account gains and feesNANA
Additional Noninterest Income$1,745,0001,734
Total noninterest expense$5,219,0002,988
Salaries and employee benefits$3,560,0002,691
Premises and equipment expense$680,0002,529
Additional noninterest expense$1,745,0001,734
Pre-tax net operating income$4,145,0002,137
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,145,0001,948
Extraordinary gains, net$054
Net income$4,145,0001,971
Minority interest net income$088
Net income of bank and minority interests.$4,145,0001,951
Net charge-offs$1,713,000412
Cash dividends$3,000,0001,181
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,145,0001,979
2023-09-30 (YTD Data)Rank
Total interest income$7,468,0002,823
Total interest expense$655,0003,728
Net interest income$6,813,0002,529
Provision for loan and lease losses$1,650,000500
Total noninterest income$1,398,0002,086
Gross Fiduciary activities income$14,000819
Service charges on deposit accounts$88,0003,247
Trading account gains and feesNANA
Additional Noninterest Income$1,296,0001,752
Total noninterest expense$3,638,0003,076
Salaries and employee benefits$2,519,0002,771
Premises and equipment expense$408,0002,840
Additional noninterest expense$1,296,0001,752
Pre-tax net operating income$2,923,0002,261
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,923,0002,085
Extraordinary gains, net$052
Net income$2,923,0002,105
Minority interest net income$081
Net income of bank and minority interests.$2,923,0002,087
Net charge-offs$1,562,000333
Cash dividends$2,250,0001,081
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,923,0002,113
2023-06-30 (YTD Data)Rank
Total interest income$4,797,0002,848
Total interest expense$363,0003,766
Net interest income$4,434,0002,578
Provision for loan and lease losses$250,0001,174
Total noninterest income$937,0002,030
Gross Fiduciary activities income$14,000794
Service charges on deposit accounts$59,0003,228
Trading account gains and feesNANA
Additional Noninterest Income$864,0001,671
Total noninterest expense$2,404,0003,092
Salaries and employee benefits$1,641,0002,802
Premises and equipment expense$292,0002,746
Additional noninterest expense$864,0001,669
Pre-tax net operating income$2,717,0001,869
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,717,0001,686
Extraordinary gains, net$051
Net income$2,717,0001,706
Minority interest net income$081
Net income of bank and minority interests.$2,717,0001,686
Net charge-offs$-6,0003,775
Cash dividends$1,500,0001,072
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,717,0001,697
2023-03-31 (YTD Data)Rank
Total interest income$2,225,0002,939
Total interest expense$140,0003,841
Net interest income$2,085,0002,692
Provision for loan and lease losses$02,612
Total noninterest income$483,0001,991
Gross Fiduciary activities income$14,000772
Service charges on deposit accounts$30,0003,227
Trading account gains and feesNANA
Additional Noninterest Income$439,0001,639
Total noninterest expense$1,265,0003,050
Salaries and employee benefits$865,0002,769
Premises and equipment expense$174,0002,533
Additional noninterest expense$439,0001,639
Pre-tax net operating income$1,303,0001,959
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,303,0001,755
Extraordinary gains, net$04
Net income$1,303,0001,754
Minority interest net income$048
Net income of bank and minority interests.$1,303,0001,755
Net charge-offs$-5,0003,836
Cash dividends$750,000976
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,303,0001,776
2022-12-31 (YTD Data)Rank
Total interest income$7,677,0002,915
Total interest expense$278,0003,821
Net interest income$7,399,0002,794
Provision for loan and lease losses$03,012
Total noninterest income$1,992,0002,044
Gross Fiduciary activities income$16,000872
Service charges on deposit accounts$130,0003,200
Trading account gains and feesNANA
Additional Noninterest Income$1,846,0001,699
Total noninterest expense$4,931,0003,065
Salaries and employee benefits$3,420,0002,738
Premises and equipment expense$609,0002,694
Additional noninterest expense$1,846,0001,699
Pre-tax net operating income$4,460,0002,162
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$4,460,0001,966
Extraordinary gains, net$05
Net income$4,460,0001,966
Minority interest net income$063
Net income of bank and minority interests.$4,460,0001,965
Net charge-offs$10,0002,149
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,460,0001,999
2022-09-30 (YTD Data)Rank
Total interest income$5,451,0002,938
Total interest expense$166,0003,872
Net interest income$5,285,0002,845
Provision for loan and lease losses$02,835
Total noninterest income$1,519,0002,061
Gross Fiduciary activities income$16,000844
Service charges on deposit accounts$94,0003,258
Trading account gains and feesNANA
Additional Noninterest Income$1,409,0001,707
Total noninterest expense$3,539,0003,128
Salaries and employee benefits$2,417,0002,816
Premises and equipment expense$445,0002,724
Additional noninterest expense$1,409,0001,707
Pre-tax net operating income$3,265,0002,189
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,265,0001,985
Extraordinary gains, net$04
Net income$3,265,0001,984
Minority interest net income$057
Net income of bank and minority interests.$3,265,0001,984
Net charge-offs$-3,0003,287
Cash dividends$2,250,0001,037
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,265,0002,019
2022-06-30 (YTD Data)Rank
Total interest income$3,318,0003,032
Total interest expense$117,0003,796
Net interest income$3,201,0002,958
Provision for loan and lease losses$02,599
Total noninterest income$1,021,0002,044
Gross Fiduciary activities income$16,000783
Service charges on deposit accounts$57,0003,370
Trading account gains and feesNANA
Additional Noninterest Income$948,0001,727
Total noninterest expense$2,278,0003,165
Salaries and employee benefits$1,577,0002,864
Premises and equipment expense$266,0002,926
Additional noninterest expense$435,0003,813
Pre-tax net operating income$1,944,0002,229
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,944,0002,029
Extraordinary gains, net$04
Net income$1,944,0002,029
Minority interest net income$060
Net income of bank and minority interests.$1,944,0002,029
Net charge-offs$-2,0003,158
Cash dividends$1,500,0001,032
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,944,0002,065
2022-03-31 (YTD Data)Rank
Total interest income$1,598,0003,052
Total interest expense$59,0003,779
Net interest income$1,539,0002,979
Provision for loan and lease losses$02,285
Total noninterest income$537,0001,989
Gross Fiduciary activities income$15,000750
Service charges on deposit accounts$29,0003,331
Trading account gains and feesNANA
Additional Noninterest Income$493,0001,684
Total noninterest expense$1,101,0003,215
Salaries and employee benefits$736,0002,959
Premises and equipment expense$146,0002,782
Additional noninterest expense$219,0003,801
Pre-tax net operating income$975,0002,117
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$975,0001,947
Extraordinary gains, net$04
Net income$975,0001,946
Minority interest net income$050
Net income of bank and minority interests.$975,0001,947
Net charge-offs$-1,0003,005
Cash dividends$750,000918
Sale, conversion, retirement of capital stock, net$0453
Net operating income$975,0001,968
2021-12-31 (YTD Data)Rank
Total interest income$6,941,0003,010
Total interest expense$304,0003,746
Net interest income$6,637,0002,921
Provision for loan and lease losses$60,0002,437
Total noninterest income$1,966,0002,241
Gross Fiduciary activities income$12,000860
Service charges on deposit accounts$109,0003,355
Trading account gains and feesNANA
Additional Noninterest Income$1,845,0002,003
Total noninterest expense$4,909,0003,052
Salaries and employee benefits$3,263,0002,807
Premises and equipment expense$801,0002,311
Additional noninterest expense$845,0003,879
Pre-tax net operating income$3,634,0002,450
Securities gains (losses)$02,062
Applicable income taxes$1,0003,686
Income before extraordinary items$3,633,0002,295
Extraordinary gains, net$010
Net income$3,633,0002,296
Minority interest net income$074
Net income of bank and minority interests.$3,633,0002,296
Net charge-offs$33,0001,866
Cash dividends$4,150,000915
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,633,0002,267
2021-09-30 (YTD Data)Rank
Total interest income$5,228,0003,053
Total interest expense$240,0003,794
Net interest income$4,988,0002,969
Provision for loan and lease losses$45,0002,393
Total noninterest income$1,466,0002,296
Gross Fiduciary activities income$12,000838
Service charges on deposit accounts$82,0003,377
Trading account gains and feesNANA
Additional Noninterest Income$1,372,0002,054
Total noninterest expense$3,428,0003,182
Salaries and employee benefits$2,218,0002,969
Premises and equipment expense$580,0002,394
Additional noninterest expense$630,0003,901
Pre-tax net operating income$2,981,0002,437
Securities gains (losses)$02,015
Applicable income taxes$10,0003,516
Income before extraordinary items$2,971,0002,267
Extraordinary gains, net$08
Net income$2,971,0002,265
Minority interest net income$069
Net income of bank and minority interests.$2,971,0002,267
Net charge-offs$12,0001,915
Cash dividends$3,250,000799
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,971,0002,244
2021-06-30 (YTD Data)Rank
Total interest income$3,416,0003,103
Total interest expense$170,0003,788
Net interest income$3,246,0003,012
Provision for loan and lease losses$30,0002,355
Total noninterest income$1,065,0002,172
Gross Fiduciary activities income$12,000805
Service charges on deposit accounts$51,0003,424
Trading account gains and feesNANA
Additional Noninterest Income$1,002,0001,901
Total noninterest expense$2,249,0003,203
Salaries and employee benefits$1,511,0002,933
Premises and equipment expense$315,0002,672
Additional noninterest expense$423,0003,901
Pre-tax net operating income$2,032,0002,373
Securities gains (losses)$01,818
Applicable income taxes$3,0003,587
Income before extraordinary items$2,029,0002,210
Extraordinary gains, net$06
Net income$2,029,0002,209
Minority interest net income$067
Net income of bank and minority interests.$2,029,0002,210
Net charge-offs$5,0001,907
Cash dividends$2,500,000708
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,029,0002,178
2021-03-31 (YTD Data)Rank
Total interest income$1,687,0003,119
Total interest expense$94,0003,750
Net interest income$1,593,0003,018
Provision for loan and lease losses$15,0002,330
Total noninterest income$559,0002,119
Gross Fiduciary activities income$12,000773
Service charges on deposit accounts$27,0003,337
Trading account gains and feesNANA
Additional Noninterest Income$520,0001,883
Total noninterest expense$1,077,0003,259
Salaries and employee benefits$702,0003,029
Premises and equipment expense$183,0002,482
Additional noninterest expense$192,0004,023
Pre-tax net operating income$1,060,0002,292
Securities gains (losses)$01,392
Applicable income taxes$-3,0004,854
Income before extraordinary items$1,063,0002,133
Extraordinary gains, net$03
Net income$1,063,0002,133
Minority interest net income$055
Net income of bank and minority interests.$1,063,0002,133
Net charge-offs$5,0001,528
Cash dividends$1,750,000512
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,063,0002,092
2020-12-31 (YTD Data)Rank
Total interest income$8,003,0002,879
Total interest expense$766,0003,324
Net interest income$7,237,0002,768
Provision for loan and lease losses$460,0002,326
Total noninterest income$4,265,0001,404
Gross Fiduciary activities income$12,000878
Service charges on deposit accounts$119,0003,374
Trading account gains and feesNANA
Additional Noninterest Income$4,134,0001,178
Total noninterest expense$4,687,0003,113
Salaries and employee benefits$3,257,0002,803
Premises and equipment expense$579,0002,813
Additional noninterest expense$851,0003,899
Pre-tax net operating income$6,355,0001,485
Securities gains (losses)$02,675
Applicable income taxes$37,0003,271
Income before extraordinary items$6,318,0001,366
Extraordinary gains, net$04
Net income$6,318,0001,367
Minority interest net income$072
Net income of bank and minority interests.$6,318,0001,367
Net charge-offs$11,0003,000
Cash dividends$3,000,0001,116
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,318,0001,327
2020-09-30 (YTD Data)Rank
Total interest income$6,239,0002,835
Total interest expense$653,0003,233
Net interest income$5,586,0002,728
Provision for loan and lease losses$445,0002,067
Total noninterest income$3,625,0001,264
Gross Fiduciary activities income$11,000848
Service charges on deposit accounts$92,0003,353
Trading account gains and feesNANA
Additional Noninterest Income$3,522,0001,032
Total noninterest expense$3,182,0003,266
Salaries and employee benefits$2,184,0002,969
Premises and equipment expense$381,0003,035
Additional noninterest expense$617,0003,932
Pre-tax net operating income$5,584,0001,285
Securities gains (losses)$02,494
Applicable income taxes$18,0003,357
Income before extraordinary items$5,566,0001,167
Extraordinary gains, net$04
Net income$5,566,0001,166
Minority interest net income$065
Net income of bank and minority interests.$5,566,0001,167
Net charge-offs$-6,0004,127
Cash dividends$2,250,0001,007
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,566,0001,133
2020-06-30 (YTD Data)Rank
Total interest income$4,388,0002,779
Total interest expense$495,0003,142
Net interest income$3,893,0002,677
Provision for loan and lease losses$80,0003,150
Total noninterest income$3,104,0001,017
Gross Fiduciary activities income$11,000826
Service charges on deposit accounts$63,0003,354
Trading account gains and feesNANA
Additional Noninterest Income$3,030,000810
Total noninterest expense$2,105,0003,284
Salaries and employee benefits$1,471,0002,969
Premises and equipment expense$225,0003,228
Additional noninterest expense$409,0003,959
Pre-tax net operating income$4,812,000990
Securities gains (losses)$02,249
Applicable income taxes$13,0003,317
Income before extraordinary items$4,799,000881
Extraordinary gains, net$04
Net income$4,799,000880
Minority interest net income$065
Net income of bank and minority interests.$4,799,000881
Net charge-offs$-19,0004,501
Cash dividends$1,500,000984
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,799,000856
2020-03-31 (YTD Data)Rank
Total interest income$1,965,0002,958
Total interest expense$258,0003,217
Net interest income$1,707,0002,853
Provision for loan and lease losses$15,0003,204
Total noninterest income$2,456,000708
Gross Fiduciary activities income$10,000799
Service charges on deposit accounts$39,0003,354
Trading account gains and feesNANA
Additional Noninterest Income$2,407,000513
Total noninterest expense$1,055,0003,312
Salaries and employee benefits$691,0003,084
Premises and equipment expense$154,0002,722
Additional noninterest expense$210,0003,975
Pre-tax net operating income$3,093,000713
Securities gains (losses)$01,705
Applicable income taxes$7,0003,219
Income before extraordinary items$3,086,000625
Extraordinary gains, net$04
Net income$3,086,000625
Minority interest net income$056
Net income of bank and minority interests.$3,086,000625
Net charge-offs$-11,0004,487
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,086,000614
2019-12-31 (YTD Data)Rank
Total interest income$8,198,0002,920
Total interest expense$1,027,0003,268
Net interest income$7,171,0002,798
Provision for loan and lease losses$60,0003,246
Total noninterest income$1,808,0002,073
Gross Fiduciary activities income$11,000910
Service charges on deposit accounts$182,0003,276
Trading account gains and feesNANA
Additional Noninterest Income$1,615,0001,734
Total noninterest expense$4,834,0003,083
Salaries and employee benefits$3,168,0002,833
Premises and equipment expense$721,0002,496
Additional noninterest expense$945,0003,874
Pre-tax net operating income$4,085,0002,025
Securities gains (losses)$02,379
Applicable income taxes$22,0003,531
Income before extraordinary items$4,063,0001,861
Extraordinary gains, net$011
Net income$4,063,0001,863
Minority interest net income$076
Net income of bank and minority interests.$4,063,0001,863
Net charge-offs$42,0002,753
Cash dividends$3,100,0001,158
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,063,0001,830
2019-09-30 (YTD Data)Rank
Total interest income$6,123,0002,960
Total interest expense$763,0003,311
Net interest income$5,360,0002,841
Provision for loan and lease losses$45,0003,145
Total noninterest income$1,343,0002,084
Gross Fiduciary activities income$11,000882
Service charges on deposit accounts$136,0003,318
Trading account gains and feesNANA
Additional Noninterest Income$1,196,0001,736
Total noninterest expense$3,320,0003,248
Salaries and employee benefits$2,180,0003,003
Premises and equipment expense$501,0002,641
Additional noninterest expense$639,0004,050
Pre-tax net operating income$3,338,0001,977
Securities gains (losses)$02,167
Applicable income taxes$13,0003,627
Income before extraordinary items$3,325,0001,789
Extraordinary gains, net$011
Net income$3,325,0001,790
Minority interest net income$072
Net income of bank and minority interests.$3,325,0001,790
Net charge-offs$31,0002,497
Cash dividends$2,350,0001,058
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,325,0001,757
2019-06-30 (YTD Data)Rank
Total interest income$4,027,0002,994
Total interest expense$496,0003,328
Net interest income$3,531,0002,876
Provision for loan and lease losses$30,0003,043
Total noninterest income$885,0002,097
Gross Fiduciary activities income$10,000856
Service charges on deposit accounts$90,0003,331
Trading account gains and feesNANA
Additional Noninterest Income$785,0001,732
Total noninterest expense$2,179,0003,304
Salaries and employee benefits$1,493,0002,971
Premises and equipment expense$306,0002,785
Additional noninterest expense$380,0004,233
Pre-tax net operating income$2,207,0001,968
Securities gains (losses)$01,702
Applicable income taxes$9,0003,643
Income before extraordinary items$2,198,0001,776
Extraordinary gains, net$011
Net income$2,198,0001,775
Minority interest net income$069
Net income of bank and minority interests.$2,198,0001,776
Net charge-offs$14,0002,483
Cash dividends$1,600,0001,040
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,198,0001,743
2019-03-31 (YTD Data)Rank
Total interest income$1,933,0003,074
Total interest expense$202,0003,589
Net interest income$1,731,0002,937
Provision for loan and lease losses$15,0002,868
Total noninterest income$400,0002,166
Gross Fiduciary activities income$10,000806
Service charges on deposit accounts$42,0003,414
Trading account gains and feesNANA
Additional Noninterest Income$348,0001,815
Total noninterest expense$1,015,0003,473
Salaries and employee benefits$697,0003,111
Premises and equipment expense$157,0002,769
Additional noninterest expense$161,0004,479
Pre-tax net operating income$1,101,0001,930
Securities gains (losses)$01,087
Applicable income taxes$5,0003,547
Income before extraordinary items$1,096,0001,743
Extraordinary gains, net$05
Net income$1,096,0001,741
Minority interest net income$052
Net income of bank and minority interests.$1,096,0001,742
Net charge-offs$12,0001,909
Cash dividends$850,000933
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,096,0001,724
2018-12-31 (YTD Data)Rank
Total interest income$7,341,0003,082
Total interest expense$401,0004,197
Net interest income$6,940,0002,920
Provision for loan and lease losses$60,0003,354
Total noninterest income$1,610,0002,253
Gross Fiduciary activities income$11,000944
Service charges on deposit accounts$174,0003,492
Trading account gains and feesNANA
Additional Noninterest Income$1,425,0001,857
Total noninterest expense$4,637,0003,206
Salaries and employee benefits$3,063,0002,920
Premises and equipment expense$697,0002,584
Additional noninterest expense$877,0004,079
Pre-tax net operating income$3,853,0002,160
Securities gains (losses)$01,125
Applicable income taxes$15,0003,680
Income before extraordinary items$3,838,0001,960
Extraordinary gains, net$06
Net income$3,838,0001,958
Minority interest net income$072
Net income of bank and minority interests.$3,838,0001,959
Net charge-offs$-13,0004,571
Cash dividends$3,100,0001,054
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,838,0001,952
2018-09-30 (YTD Data)Rank
Total interest income$5,463,0003,104
Total interest expense$287,0004,224
Net interest income$5,176,0002,933
Provision for loan and lease losses$45,0003,238
Total noninterest income$1,198,0002,276
Gross Fiduciary activities income$11,000904
Service charges on deposit accounts$127,0003,556
Trading account gains and feesNANA
Additional Noninterest Income$1,060,0001,870
Total noninterest expense$3,209,0003,354
Salaries and employee benefits$2,100,0003,073
Premises and equipment expense$550,0002,518
Additional noninterest expense$559,0004,338
Pre-tax net operating income$3,120,0002,072
Securities gains (losses)$01,118
Applicable income taxes$11,0003,758
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.$3,109,0001,859
Net charge-offs$-9,0004,451
Cash dividends$2,350,000938
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,109,0001,852
2018-06-30 (YTD Data)Rank
Total interest income$3,593,0003,114
Total interest expense$187,0004,221
Net interest income$3,406,0002,963
Provision for loan and lease losses$30,0003,103
Total noninterest income$789,0002,286
Gross Fiduciary activities income$11,000884
Service charges on deposit accounts$84,0003,559
Trading account gains and feesNANA
Additional Noninterest Income$694,0001,888
Total noninterest expense$2,130,0003,389
Salaries and employee benefits$1,433,0003,066
Premises and equipment expense$404,0002,397
Additional noninterest expense$293,0004,720
Pre-tax net operating income$2,035,0002,083
Securities gains (losses)$0961
Applicable income taxes$7,0003,766
Income before extraordinary items$2,028,0001,865
Extraordinary gains, net$06
Net income$2,028,0001,864
Minority interest net income$065
Net income of bank and minority interests.$2,028,0001,864
Net charge-offs$-8,0004,455
Cash dividends$1,600,000904
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,028,0001,856
2018-03-31 (YTD Data)Rank
Total interest income$1,743,0003,179
Total interest expense$93,0004,201
Net interest income$1,650,0003,035
Provision for loan and lease losses$10,0003,121
Total noninterest income$403,0002,245
Gross Fiduciary activities income$11,000834
Service charges on deposit accounts$41,0003,613
Trading account gains and feesNANA
Additional Noninterest Income$351,0001,838
Total noninterest expense$1,011,0003,534
Salaries and employee benefits$669,0003,202
Premises and equipment expense$187,0002,547
Additional noninterest expense$155,0004,689
Pre-tax net operating income$1,032,0001,995
Securities gains (losses)$0735
Applicable income taxes$4,0003,713
Income before extraordinary items$1,028,0001,802
Extraordinary gains, net$07
Net income$1,028,0001,801
Minority interest net income$052
Net income of bank and minority interests.$1,028,0001,802
Net charge-offs$-7,0004,604
Cash dividends$850,000815
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,028,0001,793
2017-12-31 (YTD Data)Rank
Total interest income$7,003,0003,122
Total interest expense$335,0004,260
Net interest income$6,668,0002,988
Provision for loan and lease losses$90,0003,158
Total noninterest income$1,492,0002,406
Gross Fiduciary activities income$12,000961
Service charges on deposit accounts$196,0003,478
Trading account gains and feesNANA
Additional Noninterest Income$1,284,0001,987
Total noninterest expense$4,585,0003,277
Salaries and employee benefits$2,930,0003,044
Premises and equipment expense$842,0002,366
Additional noninterest expense$813,0004,364
Pre-tax net operating income$3,485,0002,252
Securities gains (losses)$02,243
Applicable income taxes$18,0003,784
Income before extraordinary items$3,467,0001,823
Extraordinary gains, net$09
Net income$3,467,0001,823
Minority interest net income$076
Net income of bank and minority interests.$3,467,0001,824
Net charge-offs$166,0001,987
Cash dividends$3,000,0001,019
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,467,0001,797
2017-09-30 (YTD Data)Rank
Total interest income$5,267,0003,137
Total interest expense$242,0004,328
Net interest income$5,025,0002,991
Provision for loan and lease losses$45,0003,301
Total noninterest income$1,121,0002,420
Gross Fiduciary activities income$12,000924
Service charges on deposit accounts$149,0003,488
Trading account gains and feesNANA
Additional Noninterest Income$960,0002,011
Total noninterest expense$3,119,0003,494
Salaries and employee benefits$2,002,0003,225
Premises and equipment expense$566,0002,561
Additional noninterest expense$551,0004,548
Pre-tax net operating income$2,982,0002,074
Securities gains (losses)$02,274
Applicable income taxes$14,0003,805
Income before extraordinary items$2,968,0001,749
Extraordinary gains, net$09
Net income$2,968,0001,749
Minority interest net income$071
Net income of bank and minority interests.$2,968,0001,749
Net charge-offs$18,0003,031
Cash dividends$2,250,000949
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,968,0001,729
2017-06-30 (YTD Data)Rank
Total interest income$3,504,0003,138
Total interest expense$157,0004,364
Net interest income$3,347,0002,986
Provision for loan and lease losses$30,0003,129
Total noninterest income$772,0002,401
Gross Fiduciary activities income$12,000900
Service charges on deposit accounts$100,0003,479
Trading account gains and feesNANA
Additional Noninterest Income$660,0001,999
Total noninterest expense$2,132,0003,465
Salaries and employee benefits$1,381,0003,179
Premises and equipment expense$394,0002,510
Additional noninterest expense$357,0004,616
Pre-tax net operating income$1,957,0002,058
Securities gains (losses)$01,906
Applicable income taxes$9,0003,839
Income before extraordinary items$1,948,0001,739
Extraordinary gains, net$011
Net income$1,948,0001,739
Minority interest net income$071
Net income of bank and minority interests.$1,948,0001,739
Net charge-offs$20,0002,580
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,948,0001,722
2017-03-31 (YTD Data)Rank
Total interest income$1,738,0003,158
Total interest expense$81,0004,329
Net interest income$1,657,0003,009
Provision for loan and lease losses$15,0002,918
Total noninterest income$389,0002,369
Gross Fiduciary activities income$12,000854
Service charges on deposit accounts$53,0003,420
Trading account gains and feesNANA
Additional Noninterest Income$324,0001,996
Total noninterest expense$995,0003,618
Salaries and employee benefits$645,0003,338
Premises and equipment expense$200,0002,509
Additional noninterest expense$150,0004,908
Pre-tax net operating income$1,036,0001,914
Securities gains (losses)$01,153
Applicable income taxes$5,0003,770
Income before extraordinary items$1,031,0001,633
Extraordinary gains, net$08
Net income$1,031,0001,633
Minority interest net income$055
Net income of bank and minority interests.$1,031,0001,633
Net charge-offs$21,0001,854
Cash dividends$750,000906
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,031,0001,615
2016-12-31 (YTD Data)Rank
Total interest income$6,988,0003,129
Total interest expense$338,0004,297
Net interest income$6,650,0002,993
Provision for loan and lease losses$100,0003,103
Total noninterest income$1,437,0002,548
Gross Fiduciary activities income$2,0001,113
Service charges on deposit accounts$199,0003,579
Trading account gains and fees$0170
Additional Noninterest Income$1,236,0002,136
Total noninterest expense$4,585,0003,361
Salaries and employee benefits$2,895,0003,093
Premises and equipment expense$755,0002,596
Additional noninterest expense$935,0004,275
Pre-tax net operating income$3,402,0002,170
Securities gains (losses)$03,212
Applicable income taxes$21,0003,847
Income before extraordinary items$3,381,0001,900
Extraordinary gains, net$05
Net income$3,381,0001,899
Minority interest net income$082
Net income of bank and minority interests.$3,381,0001,899
Net charge-offs$602,000964
Cash dividends$3,000,0001,015
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,381,0001,855
2016-09-30 (YTD Data)Rank
Total interest income$5,241,0003,141
Total interest expense$247,0004,368
Net interest income$4,994,0002,999
Provision for loan and lease losses$70,0003,081
Total noninterest income$1,075,0002,545
Gross Fiduciary activities income$2,0001,060
Service charges on deposit accounts$148,0003,616
Trading account gains and fees$0169
Additional Noninterest Income$925,0002,142
Total noninterest expense$3,121,0003,574
Salaries and employee benefits$1,902,0003,374
Premises and equipment expense$535,0002,711
Additional noninterest expense$684,0004,356
Pre-tax net operating income$2,878,0002,017
Securities gains (losses)$03,160
Applicable income taxes$16,0003,913
Income before extraordinary items$2,862,0001,750
Extraordinary gains, net$05
Net income$2,862,0001,750
Minority interest net income$071
Net income of bank and minority interests.$2,862,0001,750
Net charge-offs$603,000687
Cash dividends$2,250,000929
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,862,0001,703
2016-06-30 (YTD Data)Rank
Total interest income$3,454,0003,169
Total interest expense$168,0004,371
Net interest income$3,286,0003,045
Provision for loan and lease losses$40,0003,094
Total noninterest income$713,0002,528
Gross Fiduciary activities income$2,0001,041
Service charges on deposit accounts$95,0003,673
Trading account gains and fees$0157
Additional Noninterest Income$616,0002,105
Total noninterest expense$2,025,0003,655
Salaries and employee benefits$1,230,0003,446
Premises and equipment expense$368,0002,671
Additional noninterest expense$427,0004,513
Pre-tax net operating income$1,934,0001,997
Securities gains (losses)$02,835
Applicable income taxes$11,0003,931
Income before extraordinary items$1,923,0001,724
Extraordinary gains, net$016
Net income$1,923,0001,725
Minority interest net income$071
Net income of bank and minority interests.$1,923,0001,725
Net charge-offs$432,000667
Cash dividends$1,500,000943
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,923,0001,671
2016-03-31 (YTD Data)Rank
Total interest income$1,722,0003,184
Total interest expense$87,0004,352
Net interest income$1,635,0003,049
Provision for loan and lease losses$15,0002,996
Total noninterest income$339,0002,568
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$47,0003,684
Trading account gains and fees$0142
Additional Noninterest Income$292,0002,119
Total noninterest expense$1,060,0003,581
Salaries and employee benefits$665,0003,318
Premises and equipment expense$211,0002,453
Additional noninterest expense$184,0004,819
Pre-tax net operating income$899,0002,081
Securities gains (losses)$02,077
Applicable income taxes$6,0003,887
Income before extraordinary items$893,0001,790
Extraordinary gains, net$012
Net income$893,0001,791
Minority interest net income$062
Net income of bank and minority interests.$893,0001,791
Net charge-offs$37,0001,626
Cash dividends$750,000911
Sale, conversion, retirement of capital stock, net$0659
Net operating income$893,0001,749
2015-12-31 (YTD Data)Rank
Total interest income$6,747,0003,193
Total interest expense$350,0004,387
Net interest income$6,397,0003,062
Provision for loan and lease losses$04,380
Total noninterest income$1,283,0002,698
Gross Fiduciary activities income$14,0001,016
Service charges on deposit accounts$208,0003,650
Trading account gains and fees$0159
Additional Noninterest Income$1,061,0002,303
Total noninterest expense$4,195,0003,616
Salaries and employee benefits$2,522,0003,404
Premises and equipment expense$844,0002,455
Additional noninterest expense$829,0004,622
Pre-tax net operating income$3,485,0002,072
Securities gains (losses)$03,216
Applicable income taxes$19,0003,945
Income before extraordinary items$3,466,0001,810
Extraordinary gains, net$023
Net income$3,466,0001,813
Minority interest net income$081
Net income of bank and minority interests.$3,466,0001,813
Net charge-offs$121,0002,492
Cash dividends$3,000,000969
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,466,0001,780
2015-09-30 (YTD Data)Rank
Total interest income$5,503,0003,032
Total interest expense$310,0004,142
Net interest income$5,193,0002,900
Provision for loan and lease losses$04,232
Total noninterest income$1,004,0002,659
Gross Fiduciary activities income$14,000970
Service charges on deposit accounts$167,0003,571
Trading account gains and fees$0153
Additional Noninterest Income$823,0002,274
Total noninterest expense$3,618,0003,320
Salaries and employee benefits$2,269,0003,041
Premises and equipment expense$671,0002,387
Additional noninterest expense$678,0004,501
Pre-tax net operating income$2,579,0002,144
Securities gains (losses)$273,000513
Applicable income taxes$10,0004,140
Income before extraordinary items$2,842,0001,706
Extraordinary gains, net$021
Net income$2,842,0001,709
Minority interest net income$078
Net income of bank and minority interests.$2,842,0001,709
Net charge-offs$-32,0005,478
Cash dividends$2,250,000891
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,569,0001,820
2015-06-30 (YTD Data)Rank
Total interest income$3,226,0003,330
Total interest expense$158,0004,633
Net interest income$3,068,0003,171
Provision for loan and lease losses$04,069
Total noninterest income$627,0002,770
Gross Fiduciary activities income$12,000968
Service charges on deposit accounts$100,0003,725
Trading account gains and fees$0157
Additional Noninterest Income$515,0002,378
Total noninterest expense$1,862,0003,922
Salaries and employee benefits$1,107,0003,740
Premises and equipment expense$404,0002,575
Additional noninterest expense$351,0005,006
Pre-tax net operating income$1,833,0002,027
Securities gains (losses)$02,636
Applicable income taxes$9,0004,101
Income before extraordinary items$1,824,0001,748
Extraordinary gains, net$022
Net income$1,824,0001,753
Minority interest net income$075
Net income of bank and minority interests.$1,824,0001,752
Net charge-offs$-30,0005,592
Cash dividends$1,500,000890
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,824,0001,704
2015-03-31 (YTD Data)Rank
Total interest income$1,598,0003,363
Total interest expense$80,0004,669
Net interest income$1,518,0003,191
Provision for loan and lease losses$03,703
Total noninterest income$300,0002,803
Gross Fiduciary activities income$12,000912
Service charges on deposit accounts$46,0003,828
Trading account gains and fees$0152
Additional Noninterest Income$242,0002,396
Total noninterest expense$885,0004,081
Salaries and employee benefits$579,0003,668
Premises and equipment expense$167,0002,987
Additional noninterest expense$139,0005,393
Pre-tax net operating income$933,0001,972
Securities gains (losses)$02,027
Applicable income taxes$5,0004,030
Income before extraordinary items$928,0001,714
Extraordinary gains, net$013
Net income$928,0001,716
Minority interest net income$064
Net income of bank and minority interests.$928,0001,716
Net charge-offs$-31,0005,819
Cash dividends$750,000825
Sale, conversion, retirement of capital stock, net$0697
Net operating income$928,0001,649
2014-12-31 (YTD Data)Rank
Total interest income$6,683,0003,292
Total interest expense$376,0004,588
Net interest income$6,307,0003,125
Provision for loan and lease losses$560,0001,351
Total noninterest income$2,096,0002,037
Gross Fiduciary activities income$1,0001,202
Service charges on deposit accounts$215,0003,800
Trading account gains and fees$0180
Additional Noninterest Income$1,880,0001,534
Total noninterest expense$4,050,0003,808
Salaries and employee benefits$2,495,0003,480
Premises and equipment expense$765,0002,749
Additional noninterest expense$790,0004,937
Pre-tax net operating income$3,793,0001,914
Securities gains (losses)$03,259
Applicable income taxes$17,0004,074
Income before extraordinary items$3,776,0001,669
Extraordinary gains, net$017
Net income$3,776,0001,669
Minority interest net income$084
Net income of bank and minority interests.$3,776,0001,668
Net charge-offs$-12,0005,693
Cash dividends$3,200,000862
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,776,0001,645
2014-09-30 (YTD Data)Rank
Total interest income$5,058,0003,300
Total interest expense$298,0004,533
Net interest income$4,760,0003,138
Provision for loan and lease losses$45,0003,462
Total noninterest income$1,692,0001,956
Gross Fiduciary activities income$1,0001,152
Service charges on deposit accounts$163,0003,830
Trading account gains and fees$0174
Additional Noninterest Income$1,528,0001,438
Total noninterest expense$2,906,0003,918
Salaries and employee benefits$1,804,0003,576
Premises and equipment expense$553,0002,845
Additional noninterest expense$549,0005,113
Pre-tax net operating income$3,501,0001,626
Securities gains (losses)$02,980
Applicable income taxes$13,0004,124
Income before extraordinary items$3,488,0001,390
Extraordinary gains, net$015
Net income$3,488,0001,388
Minority interest net income$081
Net income of bank and minority interests.$3,488,0001,390
Net charge-offs$5,0004,372
Cash dividends$2,300,000828
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,488,0001,361
2014-06-30 (YTD Data)Rank
Total interest income$3,337,0003,330
Total interest expense$200,0004,559
Net interest income$3,137,0003,163
Provision for loan and lease losses$30,0003,313
Total noninterest income$687,0002,634
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$103,0003,887
Trading account gains and fees$0172
Additional Noninterest Income$584,0002,098
Total noninterest expense$1,844,0004,055
Salaries and employee benefits$1,094,0003,829
Premises and equipment expense$386,0002,781
Additional noninterest expense$364,0005,150
Pre-tax net operating income$1,950,0001,862
Securities gains (losses)$02,580
Applicable income taxes$9,0004,116
Income before extraordinary items$1,941,0001,583
Extraordinary gains, net$020
Net income$1,941,0001,586
Minority interest net income$080
Net income of bank and minority interests.$1,941,0001,585
Net charge-offs$4,0004,000
Cash dividends$1,500,000822
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,941,0001,558
2014-03-31 (YTD Data)Rank
Total interest income$1,638,0003,382
Total interest expense$102,0004,593
Net interest income$1,536,0003,211
Provision for loan and lease losses$15,0003,093
Total noninterest income$331,0002,663
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$47,0004,030
Trading account gains and fees$0147
Additional Noninterest Income$284,0002,075
Total noninterest expense$930,0004,071
Salaries and employee benefits$587,0003,690
Premises and equipment expense$175,0003,012
Additional noninterest expense$168,0005,329
Pre-tax net operating income$922,0001,882
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$922,0001,593
Extraordinary gains, net$016
Net income$922,0001,596
Minority interest net income$066
Net income of bank and minority interests.$922,0001,596
Net charge-offs$03,660
Cash dividends$750,000763
Sale, conversion, retirement of capital stock, net$0747
Net operating income$922,0001,563
2013-12-31 (YTD Data)Rank
Total interest income$6,731,0003,356
Total interest expense$517,0004,387
Net interest income$6,214,0003,183
Provision for loan and lease losses$148,0003,300
Total noninterest income$1,459,0002,634
Gross Fiduciary activities income$8,0001,129
Service charges on deposit accounts$248,0003,722
Trading account gains and fees$0184
Additional Noninterest Income$1,203,0002,136
Total noninterest expense$4,369,0003,707
Salaries and employee benefits$2,400,0003,640
Premises and equipment expense$775,0002,759
Additional noninterest expense$1,194,0004,209
Pre-tax net operating income$3,156,0002,090
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$3,156,0001,821
Extraordinary gains, net$029
Net income$3,156,0001,823
Minority interest net income$090
Net income of bank and minority interests.$3,156,0001,823
Net charge-offs$269,0002,696
Cash dividends$3,735,000735
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,156,0001,793
2013-09-30 (YTD Data)Rank
Total interest income$5,052,0003,384
Total interest expense$407,0004,377
Net interest income$4,645,0003,207
Provision for loan and lease losses$25,0004,386
Total noninterest income$1,109,0002,666
Gross Fiduciary activities income$8,0001,078
Service charges on deposit accounts$190,0003,705
Trading account gains and fees$0180
Additional Noninterest Income$911,0002,183
Total noninterest expense$3,099,0003,867
Salaries and employee benefits$1,747,0003,723
Premises and equipment expense$563,0002,849
Additional noninterest expense$789,0004,507
Pre-tax net operating income$2,630,0001,962
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,630,0001,704
Extraordinary gains, net$025
Net income$2,630,0001,706
Minority interest net income$084
Net income of bank and minority interests.$2,630,0001,708
Net charge-offs$-2,0005,787
Cash dividends$3,560,000563
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,630,0001,651
2013-06-30 (YTD Data)Rank
Total interest income$3,390,0003,369
Total interest expense$285,0004,330
Net interest income$3,105,0003,205
Provision for loan and lease losses$25,0004,134
Total noninterest income$763,0002,626
Gross Fiduciary activities income$8,0001,048
Service charges on deposit accounts$121,0003,766
Trading account gains and fees$0157
Additional Noninterest Income$634,0002,160
Total noninterest expense$2,058,0003,902
Salaries and employee benefits$1,183,0003,715
Premises and equipment expense$384,0002,821
Additional noninterest expense$491,0004,679
Pre-tax net operating income$1,785,0001,905
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,785,0001,678
Extraordinary gains, net$022
Net income$1,785,0001,682
Minority interest net income$082
Net income of bank and minority interests.$1,785,0001,683
Net charge-offs$13,0004,215
Cash dividends$2,310,000556
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,785,0001,607
2013-03-31 (YTD Data)Rank
Total interest income$1,215,0004,218
Total interest expense$96,0005,215
Net interest income$1,119,0004,018
Provision for loan and lease losses$15,0003,721
Total noninterest income$344,0002,796
Gross Fiduciary activities income$8,000991
Service charges on deposit accounts$21,0005,534
Trading account gains and fees$0148
Additional Noninterest Income$315,0002,156
Total noninterest expense$757,0004,659
Salaries and employee benefits$483,0004,242
Premises and equipment expense$152,0003,355
Additional noninterest expense$122,0005,998
Pre-tax net operating income$691,0002,292
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$691,0002,014
Extraordinary gains, net$010
Net income$691,0002,015
Minority interest net income$076
Net income of bank and minority interests.$691,0002,016
Net charge-offs$-1,0005,189
Cash dividends$1,250,000435
Sale, conversion, retirement of capital stock, net$0789
Net operating income$691,0001,935
2012-12-31 (YTD Data)Rank
Total interest income$5,127,0004,243
Total interest expense$510,0005,071
Net interest income$4,617,0004,017
Provision for loan and lease losses$25,0005,510
Total noninterest income$1,414,0002,705
Gross Fiduciary activities income$1,0001,273
Service charges on deposit accounts$111,0005,284
Trading account gains and fees$0166
Additional Noninterest Income$1,302,0002,020
Total noninterest expense$3,155,0004,619
Salaries and employee benefits$1,857,0004,314
Premises and equipment expense$599,0003,390
Additional noninterest expense$699,0005,544
Pre-tax net operating income$2,851,0002,182
Securities gains (losses)$03,810
Applicable income taxes$15,0004,294
Income before extraordinary items$2,836,0001,958
Extraordinary gains, net$029
Net income$2,836,0001,957
Minority interest net income$093
Net income of bank and minority interests.$2,836,0001,959
Net charge-offs$-25,0006,741
Cash dividends$1,675,0001,377
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,836,0001,850
2012-09-30 (YTD Data)Rank
Total interest income$3,885,0004,298
Total interest expense$402,0005,112
Net interest income$3,483,0004,057
Provision for loan and lease losses$25,0005,295
Total noninterest income$1,066,0002,699
Gross Fiduciary activities income$1,0001,226
Service charges on deposit accounts$88,0005,265
Trading account gains and fees$0157
Additional Noninterest Income$977,0002,023
Total noninterest expense$2,380,0004,629
Salaries and employee benefits$1,329,0004,457
Premises and equipment expense$435,0003,512
Additional noninterest expense$616,0005,272
Pre-tax net operating income$2,144,0002,227
Securities gains (losses)$03,575
Applicable income taxes$11,0004,359
Income before extraordinary items$2,133,0001,990
Extraordinary gains, net$020
Net income$2,133,0001,989
Minority interest net income$086
Net income of bank and minority interests.$2,133,0001,991
Net charge-offs$-24,0006,786
Cash dividends$1,325,0001,090
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,133,0001,873
2012-06-30 (YTD Data)Rank
Total interest income$2,613,0004,303
Total interest expense$285,0005,092
Net interest income$2,328,0004,065
Provision for loan and lease losses$25,0005,005
Total noninterest income$694,0002,698
Gross Fiduciary activities income$1,0001,200
Service charges on deposit accounts$57,0005,318
Trading account gains and fees$0153
Additional Noninterest Income$636,0002,033
Total noninterest expense$1,523,0004,767
Salaries and employee benefits$866,0004,541
Premises and equipment expense$294,0003,480
Additional noninterest expense$363,0005,558
Pre-tax net operating income$1,474,0002,162
Securities gains (losses)$03,178
Applicable income taxes$7,0004,344
Income before extraordinary items$1,467,0001,930
Extraordinary gains, net$019
Net income$1,467,0001,928
Minority interest net income$084
Net income of bank and minority interests.$1,467,0001,930
Net charge-offs$-25,0006,844
Cash dividends$1,125,000879
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,467,0001,832
2012-03-31 (YTD Data)Rank
Total interest income$1,299,0004,352
Total interest expense$154,0005,038
Net interest income$1,145,0004,144
Provision for loan and lease losses$15,0004,598
Total noninterest income$345,0002,700
Gross Fiduciary activities income$1,0001,128
Service charges on deposit accounts$30,0005,232
Trading account gains and fees$0148
Additional Noninterest Income$314,0002,043
Total noninterest expense$788,0004,698
Salaries and employee benefits$462,0004,396
Premises and equipment expense$150,0003,460
Additional noninterest expense$176,0005,632
Pre-tax net operating income$687,0002,299
Securities gains (losses)$02,210
Applicable income taxes$3,0004,405
Income before extraordinary items$684,0002,042
Extraordinary gains, net$019
Net income$684,0002,043
Minority interest net income$078
Net income of bank and minority interests.$684,0002,044
Net charge-offs$-22,0006,901
Cash dividends$225,0001,498
Sale, conversion, retirement of capital stock, net$0861
Net operating income$684,0001,943
2011-12-31 (YTD Data)Rank
Total interest income$5,525,0004,294
Total interest expense$826,0004,842
Net interest income$4,699,0004,077
Provision for loan and lease losses$211,0004,571
Total noninterest income$1,286,0002,672
Gross Fiduciary activities income$7,0001,133
Service charges on deposit accounts$144,0004,966
Trading account gains and fees$0146
Additional Noninterest Income$1,135,0001,977
Total noninterest expense$3,466,0004,506
Salaries and employee benefits$1,821,0004,410
Premises and equipment expense$552,0003,791
Additional noninterest expense$1,093,0004,702
Pre-tax net operating income$2,308,0002,248
Securities gains (losses)$03,838
Applicable income taxes$12,0004,266
Income before extraordinary items$2,296,0002,013
Extraordinary gains, net$029
Net income$2,296,0002,014
Minority interest net income$096
Net income of bank and minority interests.$2,296,0002,014
Net charge-offs$324,0003,712
Cash dividends$2,730,000717
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,296,0001,924
2011-09-30 (YTD Data)Rank
Total interest income$4,173,0004,327
Total interest expense$634,0004,903
Net interest income$3,539,0004,082
Provision for loan and lease losses$77,0005,227
Total noninterest income$912,0002,762
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$109,0004,979
Trading account gains and fees$0145
Additional Noninterest Income$803,0002,031
Total noninterest expense$2,383,0004,734
Salaries and employee benefits$1,292,0004,581
Premises and equipment expense$388,0003,993
Additional noninterest expense$703,0005,077
Pre-tax net operating income$1,991,0002,096
Securities gains (losses)$03,555
Applicable income taxes$5,0004,418
Income before extraordinary items$1,986,0001,845
Extraordinary gains, net$021
Net income$1,986,0001,845
Minority interest net income$087
Net income of bank and minority interests.$1,986,0001,845
Net charge-offs$171,0003,884
Cash dividends$1,930,000663
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,986,0001,760
2011-06-30 (YTD Data)Rank
Total interest income$2,776,0004,370
Total interest expense$443,0004,913
Net interest income$2,333,0004,131
Provision for loan and lease losses$45,0005,204
Total noninterest income$511,0003,078
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$74,0004,935
Trading account gains and fees$0153
Additional Noninterest Income$437,0002,303
Total noninterest expense$1,466,0005,003
Salaries and employee benefits$841,0004,685
Premises and equipment expense$261,0004,005
Additional noninterest expense$364,0005,716
Pre-tax net operating income$1,333,0002,059
Securities gains (losses)$02,914
Applicable income taxes$3,0004,420
Income before extraordinary items$1,330,0001,786
Extraordinary gains, net$015
Net income$1,330,0001,786
Minority interest net income$089
Net income of bank and minority interests.$1,330,0001,786
Net charge-offs$172,0003,267
Cash dividends$930,000866
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,330,0001,713
2011-03-31 (YTD Data)Rank
Total interest income$1,392,0004,388
Total interest expense$235,0004,895
Net interest income$1,157,0004,147
Provision for loan and lease losses$30,0004,582
Total noninterest income$235,0003,273
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$38,0004,845
Trading account gains and fees$0158
Additional Noninterest Income$197,0002,489
Total noninterest expense$690,0005,194
Salaries and employee benefits$398,0004,880
Premises and equipment expense$135,0003,977
Additional noninterest expense$157,0006,055
Pre-tax net operating income$672,0002,031
Securities gains (losses)$01,772
Applicable income taxes$1,0004,403
Income before extraordinary items$671,0001,740
Extraordinary gains, net$09
Net income$671,0001,740
Minority interest net income$086
Net income of bank and minority interests.$671,0001,740
Net charge-offs$29,0003,798
Cash dividends$630,000592
Sale, conversion, retirement of capital stock, net$0925
Net operating income$671,0001,693
2010-12-31 (YTD Data)Rank
Total interest income$5,840,0004,401
Total interest expense$1,293,0004,623
Net interest income$4,547,0004,212
Provision for loan and lease losses$485,0004,179
Total noninterest income$933,0003,348
Gross Fiduciary activities income$9,0001,166
Service charges on deposit accounts$174,0004,658
Trading account gains and fees$0175
Additional Noninterest Income$750,0002,584
Total noninterest expense$2,883,0005,127
Salaries and employee benefits$1,738,0004,622
Premises and equipment expense$489,0004,242
Additional noninterest expense$656,0006,039
Pre-tax net operating income$2,112,0002,144
Securities gains (losses)$03,793
Applicable income taxes$13,0004,154
Income before extraordinary items$2,099,0001,940
Extraordinary gains, net$029
Net income$2,099,0001,941
Minority interest net income$0111
Net income of bank and minority interests.$2,099,0001,942
Net charge-offs$499,0003,660
Cash dividends$1,510,0001,056
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,099,0001,867
2010-09-30 (YTD Data)Rank
Total interest income$4,433,0004,450
Total interest expense$1,027,0004,629
Net interest income$3,406,0004,280
Provision for loan and lease losses$70,0006,010
Total noninterest income$600,0003,688
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$144,0004,561
Trading account gains and fees$0165
Additional Noninterest Income$456,0002,901
Total noninterest expense$1,982,0005,383
Salaries and employee benefits$1,186,0004,952
Premises and equipment expense$339,0004,515
Additional noninterest expense$457,0006,231
Pre-tax net operating income$1,954,0001,924
Securities gains (losses)$03,651
Applicable income taxes$10,0004,245
Income before extraordinary items$1,944,0001,693
Extraordinary gains, net$023
Net income$1,944,0001,697
Minority interest net income$0110
Net income of bank and minority interests.$1,944,0001,697
Net charge-offs$23,0005,964
Cash dividends$1,410,000790
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,944,0001,611
2010-06-30 (YTD Data)Rank
Total interest income$2,984,0004,461
Total interest expense$727,0004,583
Net interest income$2,257,0004,298
Provision for loan and lease losses$30,0006,130
Total noninterest income$358,0003,873
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$98,0004,519
Trading account gains and fees$0152
Additional Noninterest Income$260,0003,065
Total noninterest expense$1,339,0005,371
Salaries and employee benefits$812,0004,890
Premises and equipment expense$236,0004,419
Additional noninterest expense$291,0006,335
Pre-tax net operating income$1,246,0002,001
Securities gains (losses)$03,184
Applicable income taxes$7,0004,209
Income before extraordinary items$1,239,0001,753
Extraordinary gains, net$019
Net income$1,239,0001,752
Minority interest net income$0105
Net income of bank and minority interests.$1,239,0001,753
Net charge-offs$-2,0007,211
Cash dividends$640,0001,075
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,239,0001,675
2010-03-31 (YTD Data)Rank
Total interest income$1,497,0004,514
Total interest expense$375,0004,639
Net interest income$1,122,0004,334
Provision for loan and lease losses$15,0005,865
Total noninterest income$171,0003,993
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$51,0004,444
Trading account gains and fees$0175
Additional Noninterest Income$120,0003,194
Total noninterest expense$610,0005,689
Salaries and employee benefits$376,0005,158
Premises and equipment expense$114,0004,601
Additional noninterest expense$120,0006,724
Pre-tax net operating income$668,0001,904
Securities gains (losses)$02,284
Applicable income taxes$3,0004,254
Income before extraordinary items$665,0001,638
Extraordinary gains, net$016
Net income$665,0001,639
Minority interest net income$091
Net income of bank and minority interests.$665,0001,640
Net charge-offs$05,610
Cash dividends$600,000554
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$665,0001,576
2009-12-31 (YTD Data)Rank
Total interest income$6,548,0004,364
Total interest expense$1,830,0004,698
Net interest income$4,718,0004,091
Provision for loan and lease losses$359,0005,036
Total noninterest income$745,0003,919
Gross Fiduciary activities income$10,0001,186
Service charges on deposit accounts$241,0004,299
Trading account gains and fees$0211
Additional Noninterest Income$494,0003,218
Total noninterest expense$3,032,0005,144
Salaries and employee benefits$1,699,0004,823
Premises and equipment expense$482,0004,473
Additional noninterest expense$851,0005,663
Pre-tax net operating income$2,072,0001,862
Securities gains (losses)$03,754
Applicable income taxes$7,0003,960
Income before extraordinary items$2,065,0001,617
Extraordinary gains, net$034
Net income$2,065,0001,615
Minority interest net income$0115
Net income of bank and minority interests.$2,065,0001,616
Net charge-offs$350,0004,292
Cash dividends$1,650,0001,090
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,065,0001,568
2009-09-30 (YTD Data)Rank
Total interest income$4,904,0004,422
Total interest expense$1,412,0004,766
Net interest income$3,492,0004,132
Provision for loan and lease losses$170,0005,371
Total noninterest income$649,0003,687
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$180,0004,318
Trading account gains and fees$0212
Additional Noninterest Income$469,0002,912
Total noninterest expense$1,948,0005,593
Salaries and employee benefits$1,152,0005,172
Premises and equipment expense$345,0004,659
Additional noninterest expense$451,0006,462
Pre-tax net operating income$2,023,0001,606
Securities gains (losses)$03,497
Applicable income taxes$13,0003,954
Income before extraordinary items$2,010,0001,326
Extraordinary gains, net$027
Net income$2,010,0001,325
Minority interest net income$0118
Net income of bank and minority interests.$2,010,0001,327
Net charge-offs$289,0003,760
Cash dividends$1,400,000923
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,010,0001,299
2009-06-30 (YTD Data)Rank
Total interest income$3,222,0004,501
Total interest expense$985,0004,764
Net interest income$2,237,0004,246
Provision for loan and lease losses$67,0005,757
Total noninterest income$451,0003,619
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$118,0004,321
Trading account gains and fees$0193
Additional Noninterest Income$333,0002,821
Total noninterest expense$1,281,0005,677
Salaries and employee benefits$780,0005,180
Premises and equipment expense$237,0004,613
Additional noninterest expense$264,0006,751
Pre-tax net operating income$1,340,0001,679
Securities gains (losses)$03,136
Applicable income taxes$9,0004,050
Income before extraordinary items$1,331,0001,413
Extraordinary gains, net$021
Net income$1,331,0001,411
Minority interest net income$0112
Net income of bank and minority interests.$1,331,0001,412
Net charge-offs$42,0005,063
Cash dividends$750,0001,195
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,331,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$1,620,0004,533
Total interest expense$523,0004,716
Net interest income$1,097,0004,287
Provision for loan and lease losses$44,0005,107
Total noninterest income$220,0003,630
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$57,0004,341
Trading account gains and fees$0171
Additional Noninterest Income$163,0002,831
Total noninterest expense$604,0005,793
Salaries and employee benefits$362,0005,442
Premises and equipment expense$120,0004,618
Additional noninterest expense$122,0006,750
Pre-tax net operating income$669,0001,878
Securities gains (losses)$02,434
Applicable income taxes$4,0004,381
Income before extraordinary items$665,0001,621
Extraordinary gains, net$015
Net income$665,0001,622
Minority interest net income$0102
Net income of bank and minority interests.$665,0001,623
Net charge-offs$36,0003,846
Cash dividends$450,000974
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$665,0001,542
2008-12-31 (YTD Data)Rank
Total interest income$7,038,0004,474
Total interest expense$2,852,0004,394
Net interest income$4,186,0004,447
Provision for loan and lease losses$565,0003,618
Total noninterest income$799,0003,883
Gross Fiduciary activities income$16,0001,141
Service charges on deposit accounts$272,0004,187
Trading account gains and fees$0154
Additional Noninterest Income$511,0003,137
Total noninterest expense$2,557,0005,595
Salaries and employee benefits$1,563,0005,217
Premises and equipment expense$491,0004,513
Additional noninterest expense$503,0006,605
Pre-tax net operating income$1,863,0002,593
Securities gains (losses)$03,220
Applicable income taxes$20,0004,275
Income before extraordinary items$1,843,0002,152
Extraordinary gains, net$039
Net income$1,843,0002,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0003,796
Cash dividends$1,250,0001,974
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,843,0002,264
2008-09-30 (YTD Data)Rank
Total interest income$5,273,0004,543
Total interest expense$2,230,0004,410
Net interest income$3,043,0004,574
Provision for loan and lease losses$421,0002,994
Total noninterest income$583,0004,020
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$204,0004,212
Trading account gains and fees$0148
Additional Noninterest Income$379,0003,271
Total noninterest expense$1,780,0005,777
Salaries and employee benefits$1,057,0005,527
Premises and equipment expense$359,0004,582
Additional noninterest expense$364,0006,679
Pre-tax net operating income$1,425,0002,950
Securities gains (losses)$03,106
Applicable income taxes$16,0004,686
Income before extraordinary items$1,409,0002,449
Extraordinary gains, net$031
Net income$1,409,0002,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0004,913
Cash dividends$1,000,0001,791
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,409,0002,560
2008-06-30 (YTD Data)Rank
Total interest income$3,580,0004,541
Total interest expense$1,551,0004,422
Net interest income$2,029,0004,579
Provision for loan and lease losses$391,0002,188
Total noninterest income$384,0004,098
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$129,0004,338
Trading account gains and fees$0149
Additional Noninterest Income$255,0003,320
Total noninterest expense$1,176,0005,842
Salaries and employee benefits$718,0005,527
Premises and equipment expense$238,0004,642
Additional noninterest expense$220,0006,898
Pre-tax net operating income$846,0003,317
Securities gains (losses)$03,233
Applicable income taxes$11,0004,950
Income before extraordinary items$835,0002,962
Extraordinary gains, net$021
Net income$835,0002,964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,516
Cash dividends$850,0001,617
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$835,0002,918
2008-03-31 (YTD Data)Rank
Total interest income$1,825,0004,581
Total interest expense$822,0004,437
Net interest income$1,003,0004,614
Provision for loan and lease losses$16,0005,047
Total noninterest income$192,0004,084
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$58,0004,507
Trading account gains and fees$0158
Additional Noninterest Income$134,0003,238
Total noninterest expense$547,0006,066
Salaries and employee benefits$332,0005,805
Premises and equipment expense$111,0004,858
Additional noninterest expense$104,0007,005
Pre-tax net operating income$632,0002,602
Securities gains (losses)$02,688
Applicable income taxes$6,0005,045
Income before extraordinary items$626,0002,231
Extraordinary gains, net$015
Net income$626,0002,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,249
Cash dividends$350,0001,724
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$626,0002,156
2007-12-31 (YTD Data)Rank
Total interest income$8,408,0004,224
Total interest expense$3,540,0004,311
Net interest income$4,868,0004,086
Provision for loan and lease losses$333,0003,010
Total noninterest income$707,0004,264
Gross Fiduciary activities income$21,0001,144
Service charges on deposit accounts$264,0004,349
Trading account gains and fees$0178
Additional Noninterest Income$422,0003,635
Total noninterest expense$2,427,0005,699
Salaries and employee benefits$1,452,0005,411
Premises and equipment expense$484,0004,467
Additional noninterest expense$491,0006,623
Pre-tax net operating income$2,815,0002,584
Securities gains (losses)$02,146
Applicable income taxes$18,0005,466
Income before extraordinary items$2,797,0002,156
Extraordinary gains, net$039
Net income$2,797,0002,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0002,437
Cash dividends$1,700,0001,822
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,797,0002,144
2007-09-30 (YTD Data)Rank
Total interest income$6,367,0004,226
Total interest expense$2,655,0004,324
Net interest income$3,712,0004,041
Provision for loan and lease losses$208,0002,943
Total noninterest income$499,0004,426
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$195,0004,391
Trading account gains and fees$0184
Additional Noninterest Income$304,0003,713
Total noninterest expense$1,692,0005,866
Salaries and employee benefits$984,0005,686
Premises and equipment expense$342,0004,612
Additional noninterest expense$366,0006,618
Pre-tax net operating income$2,311,0002,565
Securities gains (losses)$01,655
Applicable income taxes$13,0005,656
Income before extraordinary items$2,298,0002,120
Extraordinary gains, net$033
Net income$2,298,0002,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0002,709
Cash dividends$1,200,0001,769
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,298,0002,105
2007-06-30 (YTD Data)Rank
Total interest income$4,204,0004,274
Total interest expense$1,782,0004,318
Net interest income$2,422,0004,138
Provision for loan and lease losses$72,0003,798
Total noninterest income$330,0004,462
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$130,0004,398
Trading account gains and fees$0168
Additional Noninterest Income$200,0003,784
Total noninterest expense$1,147,0005,857
Salaries and employee benefits$673,0005,683
Premises and equipment expense$224,0004,688
Additional noninterest expense$250,0006,589
Pre-tax net operating income$1,533,0002,639
Securities gains (losses)$01,444
Applicable income taxes$10,0005,665
Income before extraordinary items$1,523,0002,184
Extraordinary gains, net$029
Net income$1,523,0002,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0003,409
Cash dividends$1,200,0001,328
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,523,0002,163
2007-03-31 (YTD Data)Rank
Total interest income$2,091,0004,265
Total interest expense$899,0004,277
Net interest income$1,192,0004,185
Provision for loan and lease losses$25,0004,116
Total noninterest income$149,0004,656
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$55,0004,695
Trading account gains and fees$0195
Additional Noninterest Income$94,0003,856
Total noninterest expense$565,0005,940
Salaries and employee benefits$314,0005,909
Premises and equipment expense$116,0004,609
Additional noninterest expense$135,0006,400
Pre-tax net operating income$751,0002,665
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$751,0002,175
Extraordinary gains, net$022
Net income$751,0002,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,116
Cash dividends$300,0001,961
Sale, conversion, retirement of capital stock, net$0885
Net operating income$751,0002,165
2006-12-31 (YTD Data)Rank
Total interest income$7,925,0004,219
Total interest expense$3,150,0004,191
Net interest income$4,775,0004,153
Provision for loan and lease losses$212,0003,421
Total noninterest income$628,0004,613
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$225,0004,738
Trading account gains and fees$0130
Additional Noninterest Income$403,0003,719
Total noninterest expense$2,276,0005,776
Salaries and employee benefits$1,357,0005,506
Premises and equipment expense$425,0004,737
Additional noninterest expense$494,0006,565
Pre-tax net operating income$2,915,0002,823
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,915,0002,324
Extraordinary gains, net$051
Net income$2,915,0002,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,0001,248
Cash dividends$3,100,0001,085
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,915,0002,303
2006-09-30 (YTD Data)Rank
Total interest income$5,897,0004,226
Total interest expense$2,272,0004,202
Net interest income$3,625,0004,134
Provision for loan and lease losses$110,0003,941
Total noninterest income$476,0004,619
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$171,0004,756
Trading account gains and fees$0126
Additional Noninterest Income$305,0003,708
Total noninterest expense$1,595,0005,968
Salaries and employee benefits$932,0005,770
Premises and equipment expense$313,0004,791
Additional noninterest expense$350,0006,708
Pre-tax net operating income$2,396,0002,753
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,396,0002,220
Extraordinary gains, net$045
Net income$2,396,0002,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,0001,381
Cash dividends$2,300,0001,024
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,396,0002,214
2006-06-30 (YTD Data)Rank
Total interest income$3,692,0004,346
Total interest expense$1,279,0004,519
Net interest income$2,413,0004,142
Provision for loan and lease losses$46,0004,571
Total noninterest income$324,0004,538
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$106,0004,898
Trading account gains and fees$0126
Additional Noninterest Income$218,0003,574
Total noninterest expense$1,078,0005,937
Salaries and employee benefits$637,0005,712
Premises and equipment expense$200,0004,932
Additional noninterest expense$241,0006,656
Pre-tax net operating income$1,613,0002,730
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,613,0002,206
Extraordinary gains, net$039
Net income$1,613,0002,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,929
Cash dividends$1,300,0001,171
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,613,0002,192
2006-03-31 (YTD Data)Rank
Total interest income$1,822,0004,346
Total interest expense$617,0004,506
Net interest income$1,205,0004,144
Provision for loan and lease losses$15,0004,758
Total noninterest income$190,0004,088
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$60,0004,537
Trading account gains and fees$0115
Additional Noninterest Income$130,0003,236
Total noninterest expense$517,0006,078
Salaries and employee benefits$297,0005,962
Premises and equipment expense$101,0004,920
Additional noninterest expense$119,0006,649
Pre-tax net operating income$863,0002,553
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$863,0002,052
Extraordinary gains, net$021
Net income$863,0002,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$300,0001,914
Sale, conversion, retirement of capital stock, net$0648
Net operating income$863,0002,031
2005-12-31 (YTD Data)Rank
Total interest income$6,337,0004,461
Total interest expense$1,992,0004,441
Net interest income$4,345,0004,370
Provision for loan and lease losses$372,0002,404
Total noninterest income$545,0005,045
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$192,0005,117
Trading account gains and fees$0138
Additional Noninterest Income$353,0003,999
Total noninterest expense$2,092,0005,961
Salaries and employee benefits$1,263,0005,617
Premises and equipment expense$367,0005,134
Additional noninterest expense$462,0006,781
Pre-tax net operating income$2,426,0003,219
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,426,0002,655
Extraordinary gains, net$046
Net income$2,426,0002,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,0002,057
Cash dividends$1,230,0002,099
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,426,0002,627
2005-09-30 (YTD Data)Rank
Total interest income$4,607,0004,513
Total interest expense$1,433,0004,434
Net interest income$3,174,0004,470
Provision for loan and lease losses$257,0002,491
Total noninterest income$401,0005,117
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$133,0005,316
Trading account gains and fees$0126
Additional Noninterest Income$268,0003,997
Total noninterest expense$1,454,0006,182
Salaries and employee benefits$842,0005,951
Premises and equipment expense$255,0005,370
Additional noninterest expense$357,0006,683
Pre-tax net operating income$1,864,0003,219
Securities gains (losses)$02,317
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$154,0001,990
Cash dividends$930,0001,901
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,864,0002,585
2005-06-30 (YTD Data)Rank
Total interest income$2,947,0004,562
Total interest expense$908,0004,424
Net interest income$2,039,0004,555
Provision for loan and lease losses$176,0002,398
Total noninterest income$255,0005,173
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$84,0005,390
Trading account gains and fees$0116
Additional Noninterest Income$171,0004,041
Total noninterest expense$918,0006,341
Salaries and employee benefits$535,0006,135
Premises and equipment expense$153,0005,650
Additional noninterest expense$230,0006,772
Pre-tax net operating income$1,200,0003,248
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,200,0002,653
Extraordinary gains, net$030
Net income$1,200,0002,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0001,569
Cash dividends$630,0001,875
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,200,0002,615
2005-03-31 (YTD Data)Rank
Total interest income$1,435,0004,614
Total interest expense$438,0004,408
Net interest income$997,0004,630
Provision for loan and lease losses$78,0002,437
Total noninterest income$119,0005,277
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$42,0005,359
Trading account gains and fees$0115
Additional Noninterest Income$77,0004,262
Total noninterest expense$449,0006,438
Salaries and employee benefits$262,0006,231
Premises and equipment expense$73,0005,831
Additional noninterest expense$114,0006,809
Pre-tax net operating income$589,0003,267
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$589,0002,661
Extraordinary gains, net$024
Net income$589,0002,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,822
Cash dividends$230,0002,058
Sale, conversion, retirement of capital stock, net$0491
Net operating income$589,0002,618
2004-12-31 (YTD Data)Rank
Total interest income$5,065,0004,809
Total interest expense$1,484,0004,538
Net interest income$3,581,0004,835
Provision for loan and lease losses$186,0003,822
Total noninterest income$367,0005,983
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$170,0005,553
Trading account gains and fees$0138
Additional Noninterest Income$197,0005,139
Total noninterest expense$1,691,0006,553
Salaries and employee benefits$1,009,0006,250
Premises and equipment expense$240,0006,303
Additional noninterest expense$442,0006,882
Pre-tax net operating income$2,071,0003,419
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$2,071,0002,822
Extraordinary gains, net$034
Net income$2,071,0002,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0003,021
Cash dividends$1,200,0002,033
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,071,0002,761
2004-09-30 (YTD Data)Rank
Total interest income$3,697,0004,876
Total interest expense$1,073,0004,605
Net interest income$2,624,0004,890
Provision for loan and lease losses$112,0004,102
Total noninterest income$227,0006,432
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$122,0005,684
Trading account gains and fees$0134
Additional Noninterest Income$105,0005,832
Total noninterest expense$1,165,0006,759
Salaries and employee benefits$657,0006,657
Premises and equipment expense$162,0006,555
Additional noninterest expense$346,0006,752
Pre-tax net operating income$1,574,0003,469
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$1,574,0002,837
Extraordinary gains, net$026
Net income$1,574,0002,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0003,433
Cash dividends$1,000,0001,702
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,574,0002,763
2004-06-30 (YTD Data)Rank
Total interest income$2,403,0004,980
Total interest expense$704,0004,652
Net interest income$1,699,0004,992
Provision for loan and lease losses$56,0004,573
Total noninterest income$124,0006,836
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$75,0005,834
Trading account gains and fees$0130
Additional Noninterest Income$49,0006,460
Total noninterest expense$734,0006,947
Salaries and employee benefits$403,0006,929
Premises and equipment expense$97,0006,845
Additional noninterest expense$234,0006,731
Pre-tax net operating income$1,033,0003,459
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,033,0002,851
Extraordinary gains, net$021
Net income$1,033,0002,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0003,344
Cash dividends$700,0001,700
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,033,0002,774
2004-03-31 (YTD Data)Rank
Total interest income$1,181,0005,054
Total interest expense$358,0004,646
Net interest income$823,0005,112
Provision for loan and lease losses$31,0004,037
Total noninterest income$55,0007,060
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$34,0005,974
Trading account gains and fees$0121
Additional Noninterest Income$21,0006,731
Total noninterest expense$355,0007,085
Salaries and employee benefits$203,0006,936
Premises and equipment expense$46,0006,981
Additional noninterest expense$106,0006,996
Pre-tax net operating income$492,0003,568
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$492,0002,979
Extraordinary gains, net$016
Net income$492,0002,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0003,206
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$492,0002,875
2003-12-31 (YTD Data)Rank
Total interest income$4,778,0005,049
Total interest expense$1,787,0004,368
Net interest income$2,991,0005,317
Provision for loan and lease losses$220,0003,843
Total noninterest income$269,0006,818
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$160,0005,745
Trading account gains and fees$0160
Additional Noninterest Income$109,0006,381
Total noninterest expense$1,403,0007,070
Salaries and employee benefits$739,0007,152
Premises and equipment expense$216,0006,595
Additional noninterest expense$448,0006,859
Pre-tax net operating income$1,637,0003,889
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$1,637,0003,332
Extraordinary gains, net$054
Net income$1,637,0003,333
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0003,209
Cash dividends$410,0003,859
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,637,0003,188
2003-09-30 (YTD Data)Rank
Total interest income$3,571,0005,125
Total interest expense$1,415,0004,317
Net interest income$2,156,0005,470
Provision for loan and lease losses$185,0003,467
Total noninterest income$182,0007,061
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$113,0005,895
Trading account gains and fees$0153
Additional Noninterest Income$69,0006,726
Total noninterest expense$1,005,0007,192
Salaries and employee benefits$529,0007,241
Premises and equipment expense$151,0006,773
Additional noninterest expense$325,0006,929
Pre-tax net operating income$1,148,0004,204
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$1,148,0003,624
Extraordinary gains, net$040
Net income$1,148,0003,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,532
Cash dividends$270,0003,640
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,148,0003,443
2003-06-30 (YTD Data)Rank
Total interest income$2,393,0005,141
Total interest expense$999,0004,260
Net interest income$1,394,0005,575
Provision for loan and lease losses$125,0003,389
Total noninterest income$121,0007,043
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$71,0005,997
Trading account gains and fees$0150
Additional Noninterest Income$50,0006,576
Total noninterest expense$662,0007,253
Salaries and employee benefits$346,0007,319
Premises and equipment expense$100,0006,763
Additional noninterest expense$216,0006,942
Pre-tax net operating income$728,0004,324
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$728,0003,756
Extraordinary gains, net$030
Net income$728,0003,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,822
Cash dividends$120,0004,077
Sale, conversion, retirement of capital stock, net$0589
Net operating income$728,0003,561
2003-03-31 (YTD Data)Rank
Total interest income$1,192,0005,182
Total interest expense$507,0004,300
Net interest income$685,0005,615
Provision for loan and lease losses$65,0003,141
Total noninterest income$53,0007,265
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$36,0005,904
Trading account gains and fees$0134
Additional Noninterest Income$17,0007,158
Total noninterest expense$331,0007,272
Salaries and employee benefits$176,0007,306
Premises and equipment expense$50,0006,781
Additional noninterest expense$105,0007,027
Pre-tax net operating income$342,0004,440
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$342,0003,867
Extraordinary gains, net$021
Net income$342,0003,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,512
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$342,0003,688
2002-12-31 (YTD Data)Rank
Total interest income$4,655,0005,411
Total interest expense$2,026,0004,753
Net interest income$2,629,0005,742
Provision for loan and lease losses$277,0003,627
Total noninterest income$167,0007,649
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$198,0005,218
Trading account gains and fees$0153
Additional Noninterest Income$-31,0009,305
Total noninterest expense$1,297,0007,251
Salaries and employee benefits$679,0007,367
Premises and equipment expense$192,0006,856
Additional noninterest expense$426,0006,967
Pre-tax net operating income$1,222,0004,661
Securities gains (losses)$04,537
Applicable income taxes$14,0007,185
Income before extraordinary items$1,208,0004,070
Extraordinary gains, net$070
Net income$1,208,0004,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,218
Cash dividends$350,0004,054
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,208,0003,962
2001-12-31 (YTD Data)Rank
Total interest income$5,160,0005,508
Total interest expense$2,622,0005,235
Net interest income$2,538,0005,668
Provision for loan and lease losses$175,0004,458
Total noninterest income$272,0006,650
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$205,0005,105
Trading account gains and fees$0177
Additional Noninterest Income$67,0007,208
Total noninterest expense$1,480,0006,834
Salaries and employee benefits$663,0007,368
Premises and equipment expense$252,0006,068
Additional noninterest expense$565,0006,060
Pre-tax net operating income$1,155,0004,516
Securities gains (losses)$04,612
Applicable income taxes$14,0007,470
Income before extraordinary items$1,141,0003,936
Extraordinary gains, net$0105
Net income$1,141,0003,937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,575
Cash dividends$485,0003,534
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,141,0003,797
2000-12-31 (YTD Data)Rank
Total interest income$4,828,0005,871
Total interest expense$2,327,0005,795
Net interest income$2,501,0005,802
Provision for loan and lease losses$110,0005,095
Total noninterest income$167,0007,661
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$140,0005,913
Trading account gains and feesNANA
Additional Noninterest Income$27,0008,667
Total noninterest expense$1,177,0007,559
Salaries and employee benefits$670,0007,337
Premises and equipment expense$220,0006,456
Additional noninterest expense$287,0008,047
Pre-tax net operating income$1,381,0004,317
Securities gains (losses)$01,956
Applicable income taxes$16,0007,940
Income before extraordinary items$1,365,0003,503
Extraordinary gains, net$038
Net income$1,365,0003,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,226
Cash dividends$1,400,0001,737
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,365,0003,490
1999-12-31 (YTD Data)Rank
Total interest income$4,462,0005,969
Total interest expense$2,121,0005,774
Net interest income$2,341,0006,034
Provision for loan and lease losses$37,0006,969
Total noninterest income$177,0007,756
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$134,0006,103
Trading account gains and feesNANA
Additional Noninterest Income$43,0008,297
Total noninterest expense$1,178,0007,622
Salaries and employee benefits$628,0007,601
Premises and equipment expense$245,0006,111
Additional noninterest expense$305,0008,075
Pre-tax net operating income$1,303,0004,508
Securities gains (losses)$03,155
Applicable income taxes$18,0008,260
Income before extraordinary items$1,285,0003,669
Extraordinary gains, net$035
Net income$1,285,0003,670
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,834
Cash dividends$1,290,0001,881
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,285,0003,630
1998-12-31 (YTD Data)Rank
Total interest income$4,499,0006,064
Total interest expense$2,142,0005,938
Net interest income$2,357,0006,053
Provision for loan and lease losses$16,0007,917
Total noninterest income$355,0005,961
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$147,0005,989
Trading account gains and feesNANA
Additional Noninterest Income$208,0004,862
Total noninterest expense$1,197,0007,562
Salaries and employee benefits$623,0007,626
Premises and equipment expense$282,0005,564
Additional noninterest expense$292,0008,197
Pre-tax net operating income$1,499,0004,188
Securities gains (losses)$04,449
Applicable income taxes$43,0008,450
Income before extraordinary items$1,456,0003,337
Extraordinary gains, net$032
Net income$1,456,0003,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,323
Cash dividends$1,635,0001,547
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,456,0003,246
1997-12-31 (YTD Data)Rank
Total interest income$4,315,0006,376
Total interest expense$1,998,0006,275
Net interest income$2,317,0006,339
Provision for loan and lease losses$237,0003,092
Total noninterest income$244,0007,293
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$178,0005,694
Trading account gains and feesNANA
Additional Noninterest Income$66,0007,824
Total noninterest expense$1,224,0007,587
Salaries and employee benefits$666,0007,513
Premises and equipment expense$195,0006,937
Additional noninterest expense$363,0007,685
Pre-tax net operating income$1,100,0005,535
Securities gains (losses)$03,944
Applicable income taxes$33,0009,518
Income before extraordinary items$1,067,0004,459
Extraordinary gains, net$044
Net income$1,067,0004,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,00010,281
Cash dividends$215,0005,222
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,067,0004,401
1996-12-31 (YTD Data)Rank
Total interest income$3,758,0007,098
Total interest expense$1,696,0007,093
Net interest income$2,062,0007,019
Provision for loan and lease losses$245,0002,976
Total noninterest income$252,0007,547
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$183,0005,856
Trading account gains and feesNANA
Additional Noninterest Income$69,0008,124
Total noninterest expense$1,163,0008,100
Salaries and employee benefits$602,0008,109
Premises and equipment expense$196,0007,094
Additional noninterest expense$365,0008,207
Pre-tax net operating income$906,0006,068
Securities gains (losses)$04,148
Applicable income taxes$335,0005,474
Income before extraordinary items$571,0006,451
Extraordinary gains, net$053
Net income$571,0006,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$393,0001,709
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$571,0006,374
1995-12-31 (YTD Data)Rank
Total interest income$3,190,0007,941
Total interest expense$1,349,0008,120
Net interest income$1,841,0007,668
Provision for loan and lease losses$120,0004,090
Total noninterest income$229,0008,010
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$170,0006,257
Trading account gains and feesNANA
Additional Noninterest Income$59,0008,803
Total noninterest expense$1,245,0008,064
Salaries and employee benefits$573,0008,541
Premises and equipment expense$189,0007,403
Additional noninterest expense$483,0007,402
Pre-tax net operating income$705,0007,303
Securities gains (losses)$03,831
Applicable income taxes$261,0006,497
Income before extraordinary items$444,0007,690
Extraordinary gains, net$065
Net income$444,0007,691
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0003,878
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$444,0007,662
1994-12-31 (YTD Data)Rank
Total interest income$2,650,0008,653
Total interest expense$988,0008,746
Net interest income$1,662,0008,411
Provision for loan and lease losses$196,0003,068
Total noninterest income$199,0008,753
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$184,0006,191
Trading account gains and feesNANA
Additional Noninterest Income$15,00011,783
Total noninterest expense$1,069,0009,088
Salaries and employee benefits$516,0009,242
Premises and equipment expense$229,0006,885
Additional noninterest expense$324,0009,672
Pre-tax net operating income$596,0008,027
Securities gains (losses)$03,600
Applicable income taxes$217,0007,062
Income before extraordinary items$379,0008,373
Extraordinary gains, net$0249
Net income$379,0008,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0002,585
Cash dividends$120,0006,524
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$379,0008,419
1993-12-31 (YTD Data)Rank
Total interest income$2,430,0009,333
Total interest expense$951,0009,331
Net interest income$1,479,0009,185
Provision for loan and lease losses$158,0004,517
Total noninterest income$220,0008,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$158,0006,889
Trading account gains and feesNANA
Additional Noninterest Income$62,0009,431
Total noninterest expense$1,079,0009,410
Salaries and employee benefits$500,0009,671
Premises and equipment expense$238,0006,929
Additional noninterest expense$341,0009,946
Pre-tax net operating income$462,0008,928
Securities gains (losses)$07,477
Applicable income taxes$145,0008,762
Income before extraordinary items$317,0009,273
Extraordinary gains, net$03,149
Net income$317,0009,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0003,798
Cash dividends$145,0006,191
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$317,0009,019
1992-12-31 (YTD Data)Rank
Total interest income$2,601,0009,726
Total interest expense$1,143,0009,816
Net interest income$1,458,0009,416
Provision for loan and lease losses$29,00010,079
Total noninterest income$201,0009,396
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,925
Trading account gains and feesNANA
Additional Noninterest Income$44,00010,778
Total noninterest expense$1,084,0009,595
Salaries and employee benefits$470,00010,086
Premises and equipment expense$219,0007,420
Additional noninterest expense$395,0009,613
Pre-tax net operating income$546,0008,092
Securities gains (losses)$08,369
Applicable income taxes$196,0007,643
Income before extraordinary items$350,0008,724
Extraordinary gains, net$01,422
Net income$350,0008,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0007,942
Cash dividends$195,0005,183
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$350,0008,355

* 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.