Home > Union Bank > Income and Expense

Union Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,263,0002,087
Total interest expense$4,354,0002,177
Net interest income$12,909,0002,017
Provision for loan and lease losses$240,0001,853
Total noninterest income$2,528,0001,791
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,003,000985
Trading account gains and feesNANA
Additional Noninterest Income$1,525,0001,871
Total noninterest expense$8,534,0002,237
Salaries and employee benefits$4,471,0002,356
Premises and equipment expense$689,0002,517
Additional noninterest expense$1,525,0001,871
Pre-tax net operating income$6,663,0001,596
Securities gains (losses)$3,000902
Applicable income taxes$03,369
Income before extraordinary items$6,666,0001,400
Extraordinary gains, net$054
Net income$6,666,0001,416
Minority interest net income$088
Net income of bank and minority interests.$6,666,0001,403
Net charge-offs$146,0001,305
Cash dividends$4,852,000840
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,663,0001,421
2023-09-30 (YTD Data)Rank
Total interest income$12,533,0002,098
Total interest expense$2,866,0002,209
Net interest income$9,667,0002,032
Provision for loan and lease losses$180,0001,734
Total noninterest income$1,870,0001,799
Gross Fiduciary activities income$0950
Service charges on deposit accounts$748,000993
Trading account gains and feesNANA
Additional Noninterest Income$1,122,0001,881
Total noninterest expense$6,404,0002,226
Salaries and employee benefits$3,412,0002,329
Premises and equipment expense$514,0002,522
Additional noninterest expense$1,122,0001,881
Pre-tax net operating income$4,953,0001,669
Securities gains (losses)$3,000744
Applicable income taxes$03,407
Income before extraordinary items$4,956,0001,463
Extraordinary gains, net$052
Net income$4,956,0001,473
Minority interest net income$081
Net income of bank and minority interests.$4,956,0001,462
Net charge-offs$85,0001,245
Cash dividends$3,273,000834
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,953,0001,485
2023-06-30 (YTD Data)Rank
Total interest income$8,093,0002,108
Total interest expense$1,613,0002,252
Net interest income$6,480,0002,048
Provision for loan and lease losses$119,0001,737
Total noninterest income$1,223,0001,751
Gross Fiduciary activities income$0931
Service charges on deposit accounts$479,0001,010
Trading account gains and feesNANA
Additional Noninterest Income$744,0001,821
Total noninterest expense$4,248,0002,230
Salaries and employee benefits$2,274,0002,324
Premises and equipment expense$344,0002,505
Additional noninterest expense$744,0001,819
Pre-tax net operating income$3,336,0001,640
Securities gains (losses)$3,000798
Applicable income taxes$164,0002,258
Income before extraordinary items$3,175,0001,495
Extraordinary gains, net$051
Net income$3,175,0001,513
Minority interest net income$081
Net income of bank and minority interests.$3,175,0001,495
Net charge-offs$42,0001,246
Cash dividends$2,356,000774
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,172,1501,506
2023-03-31 (YTD Data)Rank
Total interest income$3,957,0002,120
Total interest expense$648,0002,333
Net interest income$3,309,0002,031
Provision for loan and lease losses$59,0001,625
Total noninterest income$593,0001,785
Gross Fiduciary activities income$0913
Service charges on deposit accounts$226,0001,071
Trading account gains and feesNANA
Additional Noninterest Income$367,0001,829
Total noninterest expense$2,107,0002,273
Salaries and employee benefits$1,132,0002,357
Premises and equipment expense$173,0002,540
Additional noninterest expense$367,0001,829
Pre-tax net operating income$1,736,0001,619
Securities gains (losses)$0950
Applicable income taxes$85,0002,254
Income before extraordinary items$1,651,0001,497
Extraordinary gains, net$04
Net income$1,651,0001,497
Minority interest net income$048
Net income of bank and minority interests.$1,651,0001,497
Net charge-offs$-9,0004,009
Cash dividends$887,000898
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,651,0001,509
2022-12-31 (YTD Data)Rank
Total interest income$14,507,0002,019
Total interest expense$677,0002,888
Net interest income$13,830,0001,897
Provision for loan and lease losses$440,0001,299
Total noninterest income$2,525,0001,802
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$994,0001,023
Trading account gains and feesNANA
Additional Noninterest Income$1,531,0001,883
Total noninterest expense$7,968,0002,306
Salaries and employee benefits$4,456,0002,337
Premises and equipment expense$709,0002,470
Additional noninterest expense$1,531,0001,883
Pre-tax net operating income$7,947,0001,493
Securities gains (losses)$-4,0003,278
Applicable income taxes$408,0002,187
Income before extraordinary items$7,535,0001,369
Extraordinary gains, net$05
Net income$7,535,0001,369
Minority interest net income$063
Net income of bank and minority interests.$7,535,0001,369
Net charge-offs$187,000961
Cash dividends$4,154,000901
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,538,8001,387
2022-09-30 (YTD Data)Rank
Total interest income$10,621,0001,987
Total interest expense$450,0002,798
Net interest income$10,171,0001,898
Provision for loan and lease losses$180,0001,523
Total noninterest income$1,890,0001,823
Gross Fiduciary activities income$0968
Service charges on deposit accounts$753,0001,021
Trading account gains and feesNANA
Additional Noninterest Income$1,137,0001,915
Total noninterest expense$6,021,0002,291
Salaries and employee benefits$3,297,0002,351
Premises and equipment expense$525,0002,492
Additional noninterest expense$1,137,0001,915
Pre-tax net operating income$5,860,0001,510
Securities gains (losses)$-4,0003,629
Applicable income taxes$03,603
Income before extraordinary items$5,856,0001,315
Extraordinary gains, net$04
Net income$5,856,0001,314
Minority interest net income$057
Net income of bank and minority interests.$5,856,0001,315
Net charge-offs$103,000925
Cash dividends$2,455,000980
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,860,0001,340
2022-06-30 (YTD Data)Rank
Total interest income$6,917,0001,963
Total interest expense$299,0002,661
Net interest income$6,618,0001,901
Provision for loan and lease losses$119,0001,468
Total noninterest income$1,247,0001,821
Gross Fiduciary activities income$0925
Service charges on deposit accounts$484,0001,028
Trading account gains and feesNANA
Additional Noninterest Income$763,0001,964
Total noninterest expense$4,031,0002,271
Salaries and employee benefits$2,195,0002,358
Premises and equipment expense$350,0002,504
Additional noninterest expense$1,486,0002,024
Pre-tax net operating income$3,715,0001,487
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$3,715,0001,289
Extraordinary gains, net$04
Net income$3,715,0001,289
Minority interest net income$060
Net income of bank and minority interests.$3,715,0001,289
Net charge-offs$33,0001,142
Cash dividends$1,754,000933
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,715,0001,316
2022-03-31 (YTD Data)Rank
Total interest income$3,332,0001,967
Total interest expense$151,0002,618
Net interest income$3,181,0001,909
Provision for loan and lease losses$59,0001,300
Total noninterest income$623,0001,835
Gross Fiduciary activities income$0892
Service charges on deposit accounts$238,0001,037
Trading account gains and feesNANA
Additional Noninterest Income$385,0001,944
Total noninterest expense$2,023,0002,272
Salaries and employee benefits$1,100,0002,363
Premises and equipment expense$172,0002,532
Additional noninterest expense$751,0001,980
Pre-tax net operating income$1,722,0001,490
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,722,0001,324
Extraordinary gains, net$04
Net income$1,722,0001,324
Minority interest net income$050
Net income of bank and minority interests.$1,722,0001,324
Net charge-offs$11,0001,153
Cash dividends$435,0001,263
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,722,0001,338
2021-12-31 (YTD Data)Rank
Total interest income$13,990,0001,972
Total interest expense$734,0002,649
Net interest income$13,256,0001,901
Provision for loan and lease losses$240,0001,589
Total noninterest income$2,362,0002,056
Gross Fiduciary activities income$0994
Service charges on deposit accounts$913,0001,033
Trading account gains and feesNANA
Additional Noninterest Income$1,449,0002,248
Total noninterest expense$7,970,0002,288
Salaries and employee benefits$4,291,0002,383
Premises and equipment expense$684,0002,547
Additional noninterest expense$2,995,0001,983
Pre-tax net operating income$7,408,0001,564
Securities gains (losses)$-77,0004,618
Applicable income taxes$03,710
Income before extraordinary items$7,331,0001,447
Extraordinary gains, net$010
Net income$7,331,0001,447
Minority interest net income$074
Net income of bank and minority interests.$7,331,0001,447
Net charge-offs$144,0001,172
Cash dividends$4,542,000855
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,408,0001,410
2021-09-30 (YTD Data)Rank
Total interest income$10,563,0001,999
Total interest expense$572,0002,676
Net interest income$9,991,0001,923
Provision for loan and lease losses$180,0001,539
Total noninterest income$1,722,0002,130
Gross Fiduciary activities income$0957
Service charges on deposit accounts$666,0001,048
Trading account gains and feesNANA
Additional Noninterest Income$1,056,0002,320
Total noninterest expense$5,985,0002,297
Salaries and employee benefits$3,242,0002,392
Premises and equipment expense$522,0002,544
Additional noninterest expense$2,221,0001,999
Pre-tax net operating income$5,548,0001,640
Securities gains (losses)$-43,0004,722
Applicable income taxes$03,719
Income before extraordinary items$5,505,0001,512
Extraordinary gains, net$08
Net income$5,505,0001,512
Minority interest net income$069
Net income of bank and minority interests.$5,505,0001,512
Net charge-offs$56,0001,309
Cash dividends$2,683,000936
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,548,0001,471
2021-06-30 (YTD Data)Rank
Total interest income$6,657,0002,065
Total interest expense$397,0002,688
Net interest income$6,260,0001,987
Provision for loan and lease losses$119,0001,601
Total noninterest income$1,125,0002,109
Gross Fiduciary activities income$0951
Service charges on deposit accounts$428,0001,039
Trading account gains and feesNANA
Additional Noninterest Income$697,0002,309
Total noninterest expense$3,974,0002,304
Salaries and employee benefits$2,177,0002,365
Premises and equipment expense$343,0002,550
Additional noninterest expense$1,454,0002,020
Pre-tax net operating income$3,292,0001,738
Securities gains (losses)$-11,0004,655
Applicable income taxes$03,702
Income before extraordinary items$3,281,0001,606
Extraordinary gains, net$06
Net income$3,281,0001,606
Minority interest net income$067
Net income of bank and minority interests.$3,281,0001,606
Net charge-offs$44,0001,199
Cash dividends$1,612,0001,000
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,292,0001,573
2021-03-31 (YTD Data)Rank
Total interest income$3,242,0002,091
Total interest expense$208,0002,696
Net interest income$3,034,0002,020
Provision for loan and lease losses$59,0001,676
Total noninterest income$538,0002,160
Gross Fiduciary activities income$0922
Service charges on deposit accounts$214,0001,025
Trading account gains and feesNANA
Additional Noninterest Income$324,0002,367
Total noninterest expense$1,929,0002,325
Salaries and employee benefits$1,037,0002,447
Premises and equipment expense$169,0002,590
Additional noninterest expense$723,0001,987
Pre-tax net operating income$1,584,0001,813
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,584,0001,669
Extraordinary gains, net$03
Net income$1,584,0001,669
Minority interest net income$055
Net income of bank and minority interests.$1,584,0001,669
Net charge-offs$18,0001,181
Cash dividends$269,0001,649
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,584,0001,621
2020-12-31 (YTD Data)Rank
Total interest income$13,024,0002,102
Total interest expense$1,330,0002,553
Net interest income$11,694,0001,999
Provision for loan and lease losses$391,0002,476
Total noninterest income$2,148,0002,042
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$960,000986
Trading account gains and feesNANA
Additional Noninterest Income$1,188,0002,313
Total noninterest expense$7,604,0002,349
Salaries and employee benefits$4,161,0002,422
Premises and equipment expense$656,0002,626
Additional noninterest expense$2,787,0002,046
Pre-tax net operating income$5,847,0001,594
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$5,847,0001,449
Extraordinary gains, net$04
Net income$5,847,0001,449
Minority interest net income$072
Net income of bank and minority interests.$5,847,0001,450
Net charge-offs$150,0001,728
Cash dividends$3,625,000971
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,847,0001,409
2020-09-30 (YTD Data)Rank
Total interest income$9,772,0002,107
Total interest expense$1,078,0002,539
Net interest income$8,694,0002,010
Provision for loan and lease losses$312,0002,396
Total noninterest income$1,560,0002,047
Gross Fiduciary activities income$0981
Service charges on deposit accounts$695,0001,007
Trading account gains and feesNANA
Additional Noninterest Income$865,0002,289
Total noninterest expense$5,785,0002,305
Salaries and employee benefits$3,166,0002,385
Premises and equipment expense$485,0002,646
Additional noninterest expense$2,134,0001,974
Pre-tax net operating income$4,157,0001,627
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$4,157,0001,466
Extraordinary gains, net$04
Net income$4,157,0001,467
Minority interest net income$065
Net income of bank and minority interests.$4,157,0001,467
Net charge-offs$95,0001,701
Cash dividends$2,075,0001,073
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,157,0001,429
2020-06-30 (YTD Data)Rank
Total interest income$6,529,0002,127
Total interest expense$783,0002,530
Net interest income$5,746,0002,034
Provision for loan and lease losses$232,0002,275
Total noninterest income$984,0002,034
Gross Fiduciary activities income$0970
Service charges on deposit accounts$461,0001,024
Trading account gains and feesNANA
Additional Noninterest Income$523,0002,332
Total noninterest expense$3,855,0002,309
Salaries and employee benefits$2,130,0002,362
Premises and equipment expense$313,0002,685
Additional noninterest expense$1,412,0001,985
Pre-tax net operating income$2,643,0001,618
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,643,0001,466
Extraordinary gains, net$04
Net income$2,643,0001,466
Minority interest net income$065
Net income of bank and minority interests.$2,643,0001,466
Net charge-offs$81,0001,468
Cash dividends$1,321,0001,084
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,643,0001,427
2020-03-31 (YTD Data)Rank
Total interest income$3,289,0002,112
Total interest expense$447,0002,469
Net interest income$2,842,0002,002
Provision for loan and lease losses$60,0002,352
Total noninterest income$517,0001,908
Gross Fiduciary activities income$0941
Service charges on deposit accounts$273,0001,036
Trading account gains and feesNANA
Additional Noninterest Income$244,0002,211
Total noninterest expense$1,899,0002,342
Salaries and employee benefits$1,067,0002,367
Premises and equipment expense$151,0002,760
Additional noninterest expense$681,0002,057
Pre-tax net operating income$1,400,0001,395
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,400,0001,257
Extraordinary gains, net$04
Net income$1,400,0001,256
Minority interest net income$056
Net income of bank and minority interests.$1,400,0001,257
Net charge-offs$11,0001,834
Cash dividends$213,0001,890
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,400,0001,234
2019-12-31 (YTD Data)Rank
Total interest income$12,975,0002,154
Total interest expense$1,826,0002,493
Net interest income$11,149,0002,043
Provision for loan and lease losses$340,0001,841
Total noninterest income$2,325,0001,824
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,187,000986
Trading account gains and feesNANA
Additional Noninterest Income$1,138,0002,112
Total noninterest expense$7,710,0002,301
Salaries and employee benefits$4,553,0002,236
Premises and equipment expense$610,0002,767
Additional noninterest expense$2,547,0002,196
Pre-tax net operating income$5,424,0001,663
Securities gains (losses)$-4,0004,673
Applicable income taxes$03,859
Income before extraordinary items$5,420,0001,503
Extraordinary gains, net$011
Net income$5,420,0001,504
Minority interest net income$076
Net income of bank and minority interests.$5,420,0001,505
Net charge-offs$306,0001,352
Cash dividends$4,167,000928
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,424,0001,468
2019-09-30 (YTD Data)Rank
Total interest income$9,657,0002,190
Total interest expense$1,342,0002,533
Net interest income$8,315,0002,083
Provision for loan and lease losses$180,0002,065
Total noninterest income$1,706,0001,846
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$858,0001,026
Trading account gains and feesNANA
Additional Noninterest Income$848,0002,106
Total noninterest expense$5,833,0002,295
Salaries and employee benefits$3,462,0002,227
Premises and equipment expense$450,0002,810
Additional noninterest expense$1,921,0002,178
Pre-tax net operating income$4,008,0001,728
Securities gains (losses)$-4,0004,776
Applicable income taxes$03,902
Income before extraordinary items$4,004,0001,550
Extraordinary gains, net$011
Net income$4,004,0001,552
Minority interest net income$072
Net income of bank and minority interests.$4,004,0001,552
Net charge-offs$191,0001,332
Cash dividends$3,059,000859
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,008,0001,514
2019-06-30 (YTD Data)Rank
Total interest income$6,348,0002,208
Total interest expense$852,0002,582
Net interest income$5,496,0002,109
Provision for loan and lease losses$119,0002,088
Total noninterest income$1,181,0001,787
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$549,0001,056
Trading account gains and feesNANA
Additional Noninterest Income$632,0001,959
Total noninterest expense$3,877,0002,313
Salaries and employee benefits$2,297,0002,240
Premises and equipment expense$297,0002,844
Additional noninterest expense$1,283,0002,181
Pre-tax net operating income$2,681,0001,686
Securities gains (losses)$-1,0004,660
Applicable income taxes$03,901
Income before extraordinary items$2,680,0001,515
Extraordinary gains, net$011
Net income$2,680,0001,515
Minority interest net income$069
Net income of bank and minority interests.$2,680,0001,515
Net charge-offs$117,0001,318
Cash dividends$2,056,000845
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,681,0001,482
2019-03-31 (YTD Data)Rank
Total interest income$3,084,0002,265
Total interest expense$380,0002,708
Net interest income$2,704,0002,149
Provision for loan and lease losses$59,0001,969
Total noninterest income$575,0001,777
Gross Fiduciary activities income$0972
Service charges on deposit accounts$263,0001,086
Trading account gains and feesNANA
Additional Noninterest Income$312,0001,930
Total noninterest expense$1,947,0002,317
Salaries and employee benefits$1,151,0002,265
Premises and equipment expense$148,0002,869
Additional noninterest expense$648,0002,159
Pre-tax net operating income$1,273,0001,730
Securities gains (losses)$-1,0004,848
Applicable income taxes$03,800
Income before extraordinary items$1,272,0001,551
Extraordinary gains, net$05
Net income$1,272,0001,550
Minority interest net income$052
Net income of bank and minority interests.$1,272,0001,550
Net charge-offs$43,0001,301
Cash dividends$398,0001,534
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,273,0001,524
2018-12-31 (YTD Data)Rank
Total interest income$11,851,0002,231
Total interest expense$1,009,0002,906
Net interest income$10,842,0002,106
Provision for loan and lease losses$240,0002,183
Total noninterest income$2,386,0001,802
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,209,000986
Trading account gains and feesNANA
Additional Noninterest Income$1,177,0002,056
Total noninterest expense$7,331,0002,399
Salaries and employee benefits$4,430,0002,290
Premises and equipment expense$576,0002,906
Additional noninterest expense$2,325,0002,346
Pre-tax net operating income$5,657,0001,609
Securities gains (losses)$-11,0004,441
Applicable income taxes$03,978
Income before extraordinary items$5,646,0001,431
Extraordinary gains, net$06
Net income$5,646,0001,431
Minority interest net income$072
Net income of bank and minority interests.$5,646,0001,430
Net charge-offs$114,0002,058
Cash dividends$5,486,000689
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,657,0001,421
2018-09-30 (YTD Data)Rank
Total interest income$8,739,0002,250
Total interest expense$699,0002,967
Net interest income$8,040,0002,129
Provision for loan and lease losses$180,0002,069
Total noninterest income$1,747,0001,850
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$877,0001,015
Trading account gains and feesNANA
Additional Noninterest Income$870,0002,098
Total noninterest expense$5,484,0002,406
Salaries and employee benefits$3,325,0002,288
Premises and equipment expense$431,0002,945
Additional noninterest expense$1,728,0002,350
Pre-tax net operating income$4,123,0001,653
Securities gains (losses)$-4,0004,587
Applicable income taxes$04,032
Income before extraordinary items$4,119,0001,471
Extraordinary gains, net$05
Net income$4,119,0001,470
Minority interest net income$066
Net income of bank and minority interests.$4,119,0001,470
Net charge-offs$86,0001,846
Cash dividends$3,155,000756
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,123,0001,454
2018-06-30 (YTD Data)Rank
Total interest income$5,717,0002,262
Total interest expense$432,0003,015
Net interest income$5,285,0002,144
Provision for loan and lease losses$119,0002,091
Total noninterest income$1,145,0001,854
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$573,0001,034
Trading account gains and feesNANA
Additional Noninterest Income$572,0002,124
Total noninterest expense$3,658,0002,406
Salaries and employee benefits$2,225,0002,295
Premises and equipment expense$286,0002,958
Additional noninterest expense$1,147,0002,374
Pre-tax net operating income$2,653,0001,678
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,653,0001,495
Extraordinary gains, net$06
Net income$2,653,0001,493
Minority interest net income$065
Net income of bank and minority interests.$2,653,0001,494
Net charge-offs$64,0001,595
Cash dividends$2,020,000755
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,653,0001,482
2018-03-31 (YTD Data)Rank
Total interest income$2,793,0002,300
Total interest expense$197,0003,098
Net interest income$2,596,0002,180
Provision for loan and lease losses$59,0001,997
Total noninterest income$567,0001,848
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$284,0001,046
Trading account gains and feesNANA
Additional Noninterest Income$283,0002,093
Total noninterest expense$1,831,0002,426
Salaries and employee benefits$1,113,0002,316
Premises and equipment expense$142,0003,015
Additional noninterest expense$576,0002,366
Pre-tax net operating income$1,273,0001,704
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,273,0001,509
Extraordinary gains, net$07
Net income$1,273,0001,509
Minority interest net income$052
Net income of bank and minority interests.$1,273,0001,509
Net charge-offs$25,0001,552
Cash dividends$165,0002,043
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,273,0001,498
2017-12-31 (YTD Data)Rank
Total interest income$10,803,0002,288
Total interest expense$721,0003,091
Net interest income$10,082,0002,212
Provision for loan and lease losses$248,0002,163
Total noninterest income$2,335,0001,846
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,189,0001,022
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0002,123
Total noninterest expense$7,299,0002,448
Salaries and employee benefits$4,469,0002,283
Premises and equipment expense$588,0002,958
Additional noninterest expense$2,242,0002,453
Pre-tax net operating income$4,870,0001,756
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,870,0001,371
Extraordinary gains, net$09
Net income$4,870,0001,369
Minority interest net income$076
Net income of bank and minority interests.$4,870,0001,371
Net charge-offs$222,0001,742
Cash dividends$2,734,0001,103
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,870,0001,358
2017-09-30 (YTD Data)Rank
Total interest income$7,989,0002,317
Total interest expense$527,0003,128
Net interest income$7,462,0002,244
Provision for loan and lease losses$107,0002,600
Total noninterest income$1,655,0001,935
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$867,0001,052
Trading account gains and feesNANA
Additional Noninterest Income$788,0002,269
Total noninterest expense$5,468,0002,451
Salaries and employee benefits$3,357,0002,290
Premises and equipment expense$444,0002,976
Additional noninterest expense$1,667,0002,476
Pre-tax net operating income$3,542,0001,816
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,542,0001,509
Extraordinary gains, net$09
Net income$3,542,0001,508
Minority interest net income$071
Net income of bank and minority interests.$3,542,0001,509
Net charge-offs$192,0001,430
Cash dividends$2,734,000824
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,542,0001,488
2017-06-30 (YTD Data)Rank
Total interest income$5,227,0002,336
Total interest expense$342,0003,142
Net interest income$4,885,0002,267
Provision for loan and lease losses$45,0002,934
Total noninterest income$1,076,0001,956
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$557,0001,076
Trading account gains and feesNANA
Additional Noninterest Income$519,0002,279
Total noninterest expense$3,599,0002,488
Salaries and employee benefits$2,235,0002,305
Premises and equipment expense$300,0002,954
Additional noninterest expense$1,064,0002,547
Pre-tax net operating income$2,317,0001,806
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,317,0001,512
Extraordinary gains, net$011
Net income$2,317,0001,512
Minority interest net income$071
Net income of bank and minority interests.$2,317,0001,512
Net charge-offs$173,0001,149
Cash dividends$1,764,000847
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,317,0001,498
2017-03-31 (YTD Data)Rank
Total interest income$2,565,0002,376
Total interest expense$163,0003,206
Net interest income$2,402,0002,295
Provision for loan and lease losses$22,0002,759
Total noninterest income$536,0001,954
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$282,0001,057
Trading account gains and feesNANA
Additional Noninterest Income$254,0002,295
Total noninterest expense$1,800,0002,502
Salaries and employee benefits$1,119,0002,321
Premises and equipment expense$153,0002,954
Additional noninterest expense$528,0002,562
Pre-tax net operating income$1,116,0001,819
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,116,0001,541
Extraordinary gains, net$08
Net income$1,116,0001,541
Minority interest net income$055
Net income of bank and minority interests.$1,116,0001,541
Net charge-offs$62,0001,194
Cash dividends$864,000825
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,116,0001,523
2016-12-31 (YTD Data)Rank
Total interest income$10,125,0002,379
Total interest expense$613,0003,291
Net interest income$9,512,0002,282
Provision for loan and lease losses$189,0002,515
Total noninterest income$2,040,0002,093
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,107,0001,103
Trading account gains and fees$0170
Additional Noninterest Income$933,0002,470
Total noninterest expense$7,205,0002,502
Salaries and employee benefits$4,499,0002,274
Premises and equipment expense$619,0002,959
Additional noninterest expense$2,087,0002,674
Pre-tax net operating income$4,158,0001,884
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$4,158,0001,597
Extraordinary gains, net$05
Net income$4,158,0001,595
Minority interest net income$082
Net income of bank and minority interests.$4,158,0001,596
Net charge-offs$156,0002,183
Cash dividends$3,009,0001,012
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,158,0001,571
2016-09-30 (YTD Data)Rank
Total interest income$7,557,0002,383
Total interest expense$455,0003,324
Net interest income$7,102,0002,292
Provision for loan and lease losses$92,0002,805
Total noninterest income$1,498,0002,124
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$814,0001,115
Trading account gains and fees$0169
Additional Noninterest Income$684,0002,521
Total noninterest expense$5,409,0002,488
Salaries and employee benefits$3,406,0002,248
Premises and equipment expense$466,0002,971
Additional noninterest expense$1,537,0002,718
Pre-tax net operating income$3,099,0001,914
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$3,099,0001,636
Extraordinary gains, net$05
Net income$3,099,0001,635
Minority interest net income$071
Net income of bank and minority interests.$3,099,0001,636
Net charge-offs$114,0001,957
Cash dividends$2,109,000978
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,099,0001,588
2016-06-30 (YTD Data)Rank
Total interest income$4,983,0002,412
Total interest expense$302,0003,342
Net interest income$4,681,0002,315
Provision for loan and lease losses$44,0003,055
Total noninterest income$940,0002,181
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$499,0001,196
Trading account gains and fees$0157
Additional Noninterest Income$441,0002,537
Total noninterest expense$3,596,0002,508
Salaries and employee benefits$2,259,0002,268
Premises and equipment expense$313,0002,963
Additional noninterest expense$1,024,0002,725
Pre-tax net operating income$1,981,0001,958
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,981,0001,676
Extraordinary gains, net$016
Net income$1,981,0001,677
Minority interest net income$071
Net income of bank and minority interests.$1,981,0001,677
Net charge-offs$40,0002,310
Cash dividends$1,291,0001,094
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,981,0001,628
2016-03-31 (YTD Data)Rank
Total interest income$2,474,0002,427
Total interest expense$149,0003,387
Net interest income$2,325,0002,326
Provision for loan and lease losses$21,0002,849
Total noninterest income$453,0002,201
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$231,0001,262
Trading account gains and fees$0142
Additional Noninterest Income$222,0002,500
Total noninterest expense$1,805,0002,515
Salaries and employee benefits$1,131,0002,268
Premises and equipment expense$154,0003,020
Additional noninterest expense$520,0002,694
Pre-tax net operating income$952,0001,994
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$952,0001,692
Extraordinary gains, net$012
Net income$952,0001,693
Minority interest net income$062
Net income of bank and minority interests.$952,0001,693
Net charge-offs$16,0002,108
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$952,0001,653
2015-12-31 (YTD Data)Rank
Total interest income$9,791,0002,409
Total interest expense$579,0003,457
Net interest income$9,212,0002,305
Provision for loan and lease losses$100,0003,023
Total noninterest income$1,916,0002,172
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,051,0001,172
Trading account gains and fees$0159
Additional Noninterest Income$865,0002,559
Total noninterest expense$6,754,0002,622
Salaries and employee benefits$4,279,0002,346
Premises and equipment expense$581,0003,177
Additional noninterest expense$1,894,0002,899
Pre-tax net operating income$4,274,0001,779
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$4,274,0001,530
Extraordinary gains, net$023
Net income$4,274,0001,530
Minority interest net income$081
Net income of bank and minority interests.$4,274,0001,530
Net charge-offs$119,0002,512
Cash dividends$2,691,0001,076
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,274,0001,502
2015-09-30 (YTD Data)Rank
Total interest income$7,285,0002,446
Total interest expense$431,0003,521
Net interest income$6,854,0002,339
Provision for loan and lease losses$90,0002,744
Total noninterest income$1,405,0002,210
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$759,0001,214
Trading account gains and fees$0153
Additional Noninterest Income$646,0002,577
Total noninterest expense$5,023,0002,655
Salaries and employee benefits$3,165,0002,375
Premises and equipment expense$434,0003,228
Additional noninterest expense$1,424,0002,893
Pre-tax net operating income$3,146,0001,833
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$3,146,0001,563
Extraordinary gains, net$021
Net income$3,146,0001,563
Minority interest net income$078
Net income of bank and minority interests.$3,146,0001,564
Net charge-offs$58,0002,660
Cash dividends$2,692,000785
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,146,0001,525
2015-06-30 (YTD Data)Rank
Total interest income$4,810,0002,472
Total interest expense$287,0003,546
Net interest income$4,523,0002,354
Provision for loan and lease losses$60,0002,661
Total noninterest income$916,0002,244
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$493,0001,222
Trading account gains and fees$0157
Additional Noninterest Income$423,0002,606
Total noninterest expense$3,297,0002,702
Salaries and employee benefits$2,071,0002,434
Premises and equipment expense$288,0003,255
Additional noninterest expense$938,0002,946
Pre-tax net operating income$2,082,0001,844
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,082,0001,566
Extraordinary gains, net$022
Net income$2,082,0001,569
Minority interest net income$075
Net income of bank and minority interests.$2,082,0001,569
Net charge-offs$37,0002,563
Cash dividends$1,593,000860
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,082,0001,529
2015-03-31 (YTD Data)Rank
Total interest income$2,371,0002,499
Total interest expense$139,0003,642
Net interest income$2,232,0002,383
Provision for loan and lease losses$30,0002,461
Total noninterest income$409,0002,372
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$224,0001,307
Trading account gains and fees$0152
Additional Noninterest Income$185,0002,732
Total noninterest expense$1,633,0002,730
Salaries and employee benefits$1,014,0002,497
Premises and equipment expense$147,0003,236
Additional noninterest expense$472,0002,908
Pre-tax net operating income$978,0001,895
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$978,0001,643
Extraordinary gains, net$013
Net income$978,0001,645
Minority interest net income$064
Net income of bank and minority interests.$978,0001,645
Net charge-offs$34,0001,812
Cash dividends$150,0002,039
Sale, conversion, retirement of capital stock, net$0697
Net operating income$978,0001,579
2014-12-31 (YTD Data)Rank
Total interest income$9,628,0002,482
Total interest expense$565,0003,759
Net interest income$9,063,0002,350
Provision for loan and lease losses$120,0002,961
Total noninterest income$1,693,0002,353
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$979,0001,319
Trading account gains and fees$0180
Additional Noninterest Income$714,0002,782
Total noninterest expense$6,368,0002,804
Salaries and employee benefits$3,923,0002,542
Premises and equipment expense$620,0003,145
Additional noninterest expense$1,825,0003,088
Pre-tax net operating income$4,268,0001,746
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$4,268,0001,500
Extraordinary gains, net$017
Net income$4,268,0001,498
Minority interest net income$084
Net income of bank and minority interests.$4,268,0001,499
Net charge-offs$152,0002,765
Cash dividends$3,032,000901
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,268,0001,473
2014-09-30 (YTD Data)Rank
Total interest income$7,202,0002,511
Total interest expense$425,0003,811
Net interest income$6,777,0002,360
Provision for loan and lease losses$90,0002,885
Total noninterest income$1,349,0002,269
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$758,0001,285
Trading account gains and fees$0174
Additional Noninterest Income$591,0002,666
Total noninterest expense$4,972,0002,727
Salaries and employee benefits$2,962,0002,525
Premises and equipment expense$473,0003,159
Additional noninterest expense$1,537,0002,824
Pre-tax net operating income$3,064,0001,811
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$3,064,0001,546
Extraordinary gains, net$015
Net income$3,064,0001,546
Minority interest net income$081
Net income of bank and minority interests.$3,064,0001,546
Net charge-offs$85,0002,837
Cash dividends$2,720,000732
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,064,0001,520
2014-06-30 (YTD Data)Rank
Total interest income$4,774,0002,516
Total interest expense$281,0003,870
Net interest income$4,493,0002,354
Provision for loan and lease losses$60,0002,755
Total noninterest income$903,0002,227
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$509,0001,262
Trading account gains and fees$0172
Additional Noninterest Income$394,0002,646
Total noninterest expense$3,323,0002,738
Salaries and employee benefits$1,977,0002,534
Premises and equipment expense$313,0003,198
Additional noninterest expense$1,033,0002,808
Pre-tax net operating income$2,013,0001,817
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,013,0001,532
Extraordinary gains, net$020
Net income$2,013,0001,535
Minority interest net income$080
Net income of bank and minority interests.$2,013,0001,534
Net charge-offs$68,0002,525
Cash dividends$1,653,000763
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,013,0001,501
2014-03-31 (YTD Data)Rank
Total interest income$2,356,0002,548
Total interest expense$140,0003,943
Net interest income$2,216,0002,378
Provision for loan and lease losses$29,0002,758
Total noninterest income$452,0002,178
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$254,0001,254
Trading account gains and fees$0147
Additional Noninterest Income$198,0002,571
Total noninterest expense$1,648,0002,761
Salaries and employee benefits$983,0002,554
Premises and equipment expense$152,0003,313
Additional noninterest expense$513,0002,827
Pre-tax net operating income$991,0001,785
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$991,0001,508
Extraordinary gains, net$016
Net income$991,0001,511
Minority interest net income$066
Net income of bank and minority interests.$991,0001,511
Net charge-offs$46,0001,931
Cash dividends$50,0002,539
Sale, conversion, retirement of capital stock, net$0747
Net operating income$991,0001,488
2013-12-31 (YTD Data)Rank
Total interest income$9,577,0002,519
Total interest expense$559,0004,225
Net interest income$9,018,0002,339
Provision for loan and lease losses$156,0003,236
Total noninterest income$1,879,0002,248
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,101,0001,235
Trading account gains and fees$0184
Additional Noninterest Income$778,0002,713
Total noninterest expense$6,603,0002,761
Salaries and employee benefits$3,839,0002,567
Premises and equipment expense$683,0003,016
Additional noninterest expense$2,081,0002,882
Pre-tax net operating income$4,138,0001,676
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$4,138,0001,455
Extraordinary gains, net$029
Net income$4,138,0001,458
Minority interest net income$090
Net income of bank and minority interests.$4,138,0001,459
Net charge-offs$72,0004,062
Cash dividends$2,497,0001,010
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,138,0001,424
2013-09-30 (YTD Data)Rank
Total interest income$7,167,0002,544
Total interest expense$423,0004,292
Net interest income$6,744,0002,340
Provision for loan and lease losses$98,0003,402
Total noninterest income$1,410,0002,290
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$813,0001,263
Trading account gains and fees$0180
Additional Noninterest Income$597,0002,748
Total noninterest expense$4,945,0002,771
Salaries and employee benefits$2,896,0002,556
Premises and equipment expense$520,0003,014
Additional noninterest expense$1,529,0002,939
Pre-tax net operating income$3,111,0001,683
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$3,111,0001,458
Extraordinary gains, net$025
Net income$3,111,0001,460
Minority interest net income$084
Net income of bank and minority interests.$3,111,0001,460
Net charge-offs$53,0003,810
Cash dividends$2,444,000746
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,111,0001,425
2013-06-30 (YTD Data)Rank
Total interest income$4,741,0002,561
Total interest expense$288,0004,307
Net interest income$4,453,0002,351
Provision for loan and lease losses$75,0003,208
Total noninterest income$934,0002,317
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$534,0001,260
Trading account gains and fees$0157
Additional Noninterest Income$400,0002,804
Total noninterest expense$3,288,0002,777
Salaries and employee benefits$1,921,0002,582
Premises and equipment expense$356,0002,954
Additional noninterest expense$1,011,0002,939
Pre-tax net operating income$2,024,0001,699
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,024,0001,484
Extraordinary gains, net$022
Net income$2,024,0001,487
Minority interest net income$082
Net income of bank and minority interests.$2,024,0001,489
Net charge-offs$8,0004,402
Cash dividends$1,458,000813
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,024,0001,429
2013-03-31 (YTD Data)Rank
Total interest income$2,348,0002,597
Total interest expense$146,0004,373
Net interest income$2,202,0002,380
Provision for loan and lease losses$45,0002,886
Total noninterest income$471,0002,317
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$256,0001,306
Trading account gains and fees$0148
Additional Noninterest Income$215,0002,676
Total noninterest expense$1,633,0002,826
Salaries and employee benefits$960,0002,603
Premises and equipment expense$172,0003,062
Additional noninterest expense$501,0002,980
Pre-tax net operating income$995,0001,709
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$995,0001,498
Extraordinary gains, net$010
Net income$995,0001,501
Minority interest net income$076
Net income of bank and minority interests.$995,0001,500
Net charge-offs$10,0003,448
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$995,0001,435
2012-12-31 (YTD Data)Rank
Total interest income$9,615,0002,656
Total interest expense$625,0004,658
Net interest income$8,990,0002,393
Provision for loan and lease losses$393,0003,049
Total noninterest income$1,980,0002,199
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,171,0001,213
Trading account gains and fees$0166
Additional Noninterest Income$809,0002,671
Total noninterest expense$6,512,0002,841
Salaries and employee benefits$3,726,0002,621
Premises and equipment expense$734,0002,915
Additional noninterest expense$2,052,0003,040
Pre-tax net operating income$4,065,0001,631
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$4,065,0001,436
Extraordinary gains, net$029
Net income$4,065,0001,437
Minority interest net income$093
Net income of bank and minority interests.$4,065,0001,437
Net charge-offs$190,0003,815
Cash dividends$2,060,0001,183
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,065,0001,349
2012-09-30 (YTD Data)Rank
Total interest income$7,195,0002,718
Total interest expense$481,0004,733
Net interest income$6,714,0002,443
Provision for loan and lease losses$235,0003,289
Total noninterest income$1,454,0002,219
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$853,0001,257
Trading account gains and fees$0157
Additional Noninterest Income$601,0002,674
Total noninterest expense$4,829,0002,878
Salaries and employee benefits$2,771,0002,663
Premises and equipment expense$554,0002,948
Additional noninterest expense$1,504,0003,108
Pre-tax net operating income$3,104,0001,646
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$3,104,0001,442
Extraordinary gains, net$020
Net income$3,104,0001,443
Minority interest net income$086
Net income of bank and minority interests.$3,104,0001,443
Net charge-offs$122,0003,772
Cash dividends$2,060,000751
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,104,0001,361
2012-06-30 (YTD Data)Rank
Total interest income$4,792,0002,749
Total interest expense$334,0004,750
Net interest income$4,458,0002,451
Provision for loan and lease losses$157,0003,299
Total noninterest income$986,0002,178
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$577,0001,222
Trading account gains and fees$0153
Additional Noninterest Income$409,0002,621
Total noninterest expense$3,193,0002,904
Salaries and employee benefits$1,830,0002,699
Premises and equipment expense$375,0002,914
Additional noninterest expense$988,0003,158
Pre-tax net operating income$2,094,0001,631
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$2,094,0001,417
Extraordinary gains, net$019
Net income$2,094,0001,416
Minority interest net income$084
Net income of bank and minority interests.$2,094,0001,417
Net charge-offs$98,0003,440
Cash dividends$1,371,000746
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,094,0001,337
2012-03-31 (YTD Data)Rank
Total interest income$2,391,0002,788
Total interest expense$172,0004,780
Net interest income$2,219,0002,467
Provision for loan and lease losses$97,0002,941
Total noninterest income$483,0002,196
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$282,0001,249
Trading account gains and fees$0148
Additional Noninterest Income$201,0002,655
Total noninterest expense$1,593,0002,911
Salaries and employee benefits$911,0002,719
Premises and equipment expense$192,0002,867
Additional noninterest expense$490,0003,138
Pre-tax net operating income$1,012,0001,659
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,012,0001,440
Extraordinary gains, net$019
Net income$1,012,0001,440
Minority interest net income$078
Net income of bank and minority interests.$1,012,0001,441
Net charge-offs$28,0003,468
Cash dividends$50,0002,407
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,012,0001,363
2011-12-31 (YTD Data)Rank
Total interest income$9,670,0002,833
Total interest expense$905,0004,638
Net interest income$8,765,0002,508
Provision for loan and lease losses$497,0003,469
Total noninterest income$1,873,0002,108
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,555,000943
Trading account gains and fees$0146
Additional Noninterest Income$318,0003,764
Total noninterest expense$6,264,0002,951
Salaries and employee benefits$3,518,0002,739
Premises and equipment expense$680,0003,266
Additional noninterest expense$2,066,0003,049
Pre-tax net operating income$3,877,0001,474
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$3,877,0001,285
Extraordinary gains, net$029
Net income$3,877,0001,285
Minority interest net income$096
Net income of bank and minority interests.$3,877,0001,285
Net charge-offs$128,0004,750
Cash dividends$1,953,000993
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,877,0001,215
2011-09-30 (YTD Data)Rank
Total interest income$7,237,0002,879
Total interest expense$711,0004,641
Net interest income$6,526,0002,543
Provision for loan and lease losses$364,0003,348
Total noninterest income$1,405,0002,097
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,159,000951
Trading account gains and fees$0145
Additional Noninterest Income$246,0003,770
Total noninterest expense$4,660,0002,971
Salaries and employee benefits$2,639,0002,727
Premises and equipment expense$494,0003,380
Additional noninterest expense$1,527,0003,110
Pre-tax net operating income$2,907,0001,523
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$2,907,0001,330
Extraordinary gains, net$021
Net income$2,907,0001,330
Minority interest net income$087
Net income of bank and minority interests.$2,907,0001,330
Net charge-offs$88,0004,558
Cash dividends$839,0001,321
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,907,0001,254
2011-06-30 (YTD Data)Rank
Total interest income$4,805,0002,906
Total interest expense$495,0004,657
Net interest income$4,310,0002,556
Provision for loan and lease losses$241,0003,290
Total noninterest income$961,0002,050
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$780,000939
Trading account gains and fees$0153
Additional Noninterest Income$181,0003,663
Total noninterest expense$3,049,0003,059
Salaries and employee benefits$1,758,0002,749
Premises and equipment expense$326,0003,445
Additional noninterest expense$965,0003,294
Pre-tax net operating income$1,981,0001,467
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,981,0001,266
Extraordinary gains, net$015
Net income$1,981,0001,266
Minority interest net income$089
Net income of bank and minority interests.$1,981,0001,266
Net charge-offs$17,0005,136
Cash dividends$788,0001,011
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,981,0001,206
2011-03-31 (YTD Data)Rank
Total interest income$2,401,0002,928
Total interest expense$260,0004,644
Net interest income$2,141,0002,564
Provision for loan and lease losses$120,0003,114
Total noninterest income$468,0002,104
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$376,000958
Trading account gains and fees$0158
Additional Noninterest Income$92,0003,703
Total noninterest expense$1,504,0003,101
Salaries and employee benefits$872,0002,777
Premises and equipment expense$164,0003,471
Additional noninterest expense$468,0003,348
Pre-tax net operating income$985,0001,456
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$985,0001,256
Extraordinary gains, net$09
Net income$985,0001,254
Minority interest net income$086
Net income of bank and minority interests.$985,0001,256
Net charge-offs$12,0004,307
Cash dividends$50,0002,222
Sale, conversion, retirement of capital stock, net$0925
Net operating income$985,0001,221
2010-12-31 (YTD Data)Rank
Total interest income$9,623,0003,053
Total interest expense$1,247,0004,717
Net interest income$8,376,0002,613
Provision for loan and lease losses$585,0003,896
Total noninterest income$1,719,0002,310
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,430,0001,064
Trading account gains and fees$0175
Additional Noninterest Income$289,0004,002
Total noninterest expense$6,013,0003,100
Salaries and employee benefits$3,436,0002,779
Premises and equipment expense$703,0003,287
Additional noninterest expense$1,874,0003,427
Pre-tax net operating income$3,497,0001,425
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,497,0001,223
Extraordinary gains, net$029
Net income$3,497,0001,225
Minority interest net income$0111
Net income of bank and minority interests.$3,497,0001,226
Net charge-offs$319,0004,226
Cash dividends$2,140,000770
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,497,0001,183
2010-09-30 (YTD Data)Rank
Total interest income$7,195,0003,115
Total interest expense$958,0004,809
Net interest income$6,237,0002,662
Provision for loan and lease losses$363,0004,053
Total noninterest income$1,282,0002,333
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,059,0001,106
Trading account gains and fees$0165
Additional Noninterest Income$223,0003,992
Total noninterest expense$4,515,0003,104
Salaries and employee benefits$2,581,0002,779
Premises and equipment expense$535,0003,294
Additional noninterest expense$1,399,0003,420
Pre-tax net operating income$2,641,0001,490
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,641,0001,257
Extraordinary gains, net$023
Net income$2,641,0001,261
Minority interest net income$0110
Net income of bank and minority interests.$2,641,0001,261
Net charge-offs$146,0004,523
Cash dividends$379,0002,104
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,641,0001,216
2010-06-30 (YTD Data)Rank
Total interest income$4,764,0003,164
Total interest expense$652,0004,862
Net interest income$4,112,0002,692
Provision for loan and lease losses$240,0003,941
Total noninterest income$802,0002,374
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$648,0001,207
Trading account gains and fees$0152
Additional Noninterest Income$154,0003,933
Total noninterest expense$2,988,0003,127
Salaries and employee benefits$1,718,0002,786
Premises and equipment expense$349,0003,379
Additional noninterest expense$921,0003,430
Pre-tax net operating income$1,686,0001,538
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,686,0001,309
Extraordinary gains, net$019
Net income$1,686,0001,310
Minority interest net income$0105
Net income of bank and minority interests.$1,686,0001,310
Net charge-offs$16,0005,608
Cash dividends$380,0001,660
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,686,0001,263
2010-03-31 (YTD Data)Rank
Total interest income$2,349,0003,258
Total interest expense$329,0004,969
Net interest income$2,020,0002,747
Provision for loan and lease losses$120,0003,696
Total noninterest income$378,0002,470
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$301,0001,300
Trading account gains and fees$0175
Additional Noninterest Income$77,0003,982
Total noninterest expense$1,480,0003,184
Salaries and employee benefits$859,0002,837
Premises and equipment expense$168,0003,571
Additional noninterest expense$453,0003,453
Pre-tax net operating income$798,0001,624
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$798,0001,375
Extraordinary gains, net$016
Net income$798,0001,378
Minority interest net income$091
Net income of bank and minority interests.$798,0001,377
Net charge-offs$-1,0006,806
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$798,0001,331
2009-12-31 (YTD Data)Rank
Total interest income$9,321,0003,406
Total interest expense$1,575,0005,057
Net interest income$7,746,0002,801
Provision for loan and lease losses$356,0005,045
Total noninterest income$1,378,0002,713
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,034,0001,631
Trading account gains and fees$0211
Additional Noninterest Income$344,0003,763
Total noninterest expense$5,606,0003,355
Salaries and employee benefits$3,353,0002,903
Premises and equipment expense$702,0003,449
Additional noninterest expense$1,551,0003,988
Pre-tax net operating income$3,162,0001,266
Securities gains (losses)$46,0002,675
Applicable income taxes$04,388
Income before extraordinary items$3,208,0001,049
Extraordinary gains, net$034
Net income$3,208,0001,046
Minority interest net income$0115
Net income of bank and minority interests.$3,208,0001,048
Net charge-offs$230,0004,826
Cash dividends$1,947,000952
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,162,0001,060
2009-09-30 (YTD Data)Rank
Total interest income$6,927,0003,482
Total interest expense$1,240,0005,060
Net interest income$5,687,0002,860
Provision for loan and lease losses$99,0006,002
Total noninterest income$1,017,0002,783
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$751,0001,685
Trading account gains and fees$0212
Additional Noninterest Income$266,0003,800
Total noninterest expense$4,144,0003,412
Salaries and employee benefits$2,519,0002,927
Premises and equipment expense$533,0003,457
Additional noninterest expense$1,092,0004,143
Pre-tax net operating income$2,461,0001,311
Securities gains (losses)$46,0002,351
Applicable income taxes$04,592
Income before extraordinary items$2,507,0001,087
Extraordinary gains, net$027
Net income$2,507,0001,086
Minority interest net income$0118
Net income of bank and minority interests.$2,507,0001,087
Net charge-offs$176,0004,396
Cash dividends$1,778,000729
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,461,0001,095
2009-06-30 (YTD Data)Rank
Total interest income$4,565,0003,552
Total interest expense$874,0005,062
Net interest income$3,691,0002,909
Provision for loan and lease losses$99,0005,356
Total noninterest income$642,0002,907
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$480,0001,733
Trading account gains and fees$0193
Additional Noninterest Income$162,0003,977
Total noninterest expense$2,670,0003,532
Salaries and employee benefits$1,666,0002,980
Premises and equipment expense$352,0003,521
Additional noninterest expense$652,0004,475
Pre-tax net operating income$1,564,0001,467
Securities gains (losses)$46,0001,956
Applicable income taxes$04,657
Income before extraordinary items$1,610,0001,172
Extraordinary gains, net$021
Net income$1,610,0001,170
Minority interest net income$0112
Net income of bank and minority interests.$1,610,0001,171
Net charge-offs$159,0003,706
Cash dividends$1,151,000784
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,564,0001,171
2009-03-31 (YTD Data)Rank
Total interest income$2,261,0003,608
Total interest expense$463,0005,038
Net interest income$1,798,0002,977
Provision for loan and lease losses$49,0004,950
Total noninterest income$308,0002,974
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$238,0001,700
Trading account gains and fees$0171
Additional Noninterest Income$70,0004,238
Total noninterest expense$1,300,0003,526
Salaries and employee benefits$821,0003,037
Premises and equipment expense$159,0003,817
Additional noninterest expense$320,0004,203
Pre-tax net operating income$757,0001,687
Securities gains (losses)$46,0001,339
Applicable income taxes$04,835
Income before extraordinary items$803,0001,364
Extraordinary gains, net$015
Net income$803,0001,365
Minority interest net income$0102
Net income of bank and minority interests.$803,0001,366
Net charge-offs$134,0002,533
Cash dividends$264,0001,467
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$757,0001,361
2008-12-31 (YTD Data)Rank
Total interest income$9,934,0003,543
Total interest expense$2,552,0004,687
Net interest income$7,382,0002,897
Provision for loan and lease losses$582,0003,564
Total noninterest income$1,437,0002,714
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$985,0001,781
Trading account gains and fees$0154
Additional Noninterest Income$452,0003,367
Total noninterest expense$5,242,0003,438
Salaries and employee benefits$3,246,0003,041
Premises and equipment expense$748,0003,348
Additional noninterest expense$1,248,0004,161
Pre-tax net operating income$2,995,0001,798
Securities gains (losses)$111,0001,056
Applicable income taxes$35,0004,042
Income before extraordinary items$3,071,0001,330
Extraordinary gains, net$039
Net income$3,071,0001,332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0004,145
Cash dividends$2,825,000975
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,961,1101,482
2008-09-30 (YTD Data)Rank
Total interest income$7,506,0003,592
Total interest expense$2,020,0004,676
Net interest income$5,486,0002,955
Provision for loan and lease losses$240,0003,905
Total noninterest income$1,088,0002,747
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$721,0001,826
Trading account gains and fees$0148
Additional Noninterest Income$367,0003,322
Total noninterest expense$3,928,0003,435
Salaries and employee benefits$2,411,0003,085
Premises and equipment expense$561,0003,365
Additional noninterest expense$956,0003,995
Pre-tax net operating income$2,406,0001,998
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,406,0001,516
Extraordinary gains, net$031
Net income$2,406,0001,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,399
Cash dividends$1,638,0001,214
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,406,0001,602
2008-06-30 (YTD Data)Rank
Total interest income$4,994,0003,651
Total interest expense$1,421,0004,665
Net interest income$3,573,0003,009
Provision for loan and lease losses$104,0004,207
Total noninterest income$730,0002,770
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$467,0001,850
Trading account gains and fees$0149
Additional Noninterest Income$263,0003,250
Total noninterest expense$2,572,0003,480
Salaries and employee benefits$1,599,0003,149
Premises and equipment expense$361,0003,477
Additional noninterest expense$612,0004,128
Pre-tax net operating income$1,627,0002,036
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,627,0001,662
Extraordinary gains, net$021
Net income$1,627,0001,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0003,708
Cash dividends$1,122,0001,289
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,627,0001,635
2008-03-31 (YTD Data)Rank
Total interest income$2,531,0003,692
Total interest expense$750,0004,691
Net interest income$1,781,0003,013
Provision for loan and lease losses$28,0004,637
Total noninterest income$328,0002,951
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$209,0001,999
Trading account gains and fees$0158
Additional Noninterest Income$119,0003,459
Total noninterest expense$1,275,0003,527
Salaries and employee benefits$796,0003,176
Premises and equipment expense$180,0003,498
Additional noninterest expense$299,0004,131
Pre-tax net operating income$806,0002,142
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$806,0001,799
Extraordinary gains, net$015
Net income$806,0001,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0002,589
Cash dividends$230,0002,172
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$806,0001,737
2007-12-31 (YTD Data)Rank
Total interest income$10,069,0003,753
Total interest expense$3,213,0004,597
Net interest income$6,856,0003,152
Provision for loan and lease losses$06,851
Total noninterest income$1,308,0002,965
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$941,0001,868
Trading account gains and fees$0178
Additional Noninterest Income$367,0003,900
Total noninterest expense$4,961,0003,456
Salaries and employee benefits$2,935,0003,291
Premises and equipment expense$743,0003,276
Additional noninterest expense$1,283,0003,876
Pre-tax net operating income$3,203,0002,345
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$3,203,0001,933
Extraordinary gains, net$039
Net income$3,203,0001,932
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,354
Cash dividends$2,540,0001,361
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,203,0001,920
2007-09-30 (YTD Data)Rank
Total interest income$7,500,0003,773
Total interest expense$2,409,0004,600
Net interest income$5,091,0003,183
Provision for loan and lease losses$06,528
Total noninterest income$951,0003,019
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$670,0001,930
Trading account gains and fees$0184
Additional Noninterest Income$281,0003,868
Total noninterest expense$3,697,0003,461
Salaries and employee benefits$2,200,0003,268
Premises and equipment expense$546,0003,316
Additional noninterest expense$951,0003,860
Pre-tax net operating income$2,345,0002,538
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,345,0002,094
Extraordinary gains, net$033
Net income$2,345,0002,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,718
Cash dividends$1,621,0001,417
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,345,0002,073
2007-06-30 (YTD Data)Rank
Total interest income$4,924,0003,826
Total interest expense$1,594,0004,602
Net interest income$3,330,0003,262
Provision for loan and lease losses$06,209
Total noninterest income$620,0003,086
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$432,0001,987
Trading account gains and fees$0168
Additional Noninterest Income$188,0003,899
Total noninterest expense$2,446,0003,502
Salaries and employee benefits$1,457,0003,328
Premises and equipment expense$357,0003,379
Additional noninterest expense$632,0003,860
Pre-tax net operating income$1,504,0002,666
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,504,0002,205
Extraordinary gains, net$029
Net income$1,504,0002,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,770
Cash dividends$1,096,0001,430
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,504,0002,188
2007-03-31 (YTD Data)Rank
Total interest income$2,423,0003,861
Total interest expense$787,0004,613
Net interest income$1,636,0003,301
Provision for loan and lease losses$05,779
Total noninterest income$303,0003,087
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$212,0001,963
Trading account gains and fees$0195
Additional Noninterest Income$91,0003,941
Total noninterest expense$1,212,0003,544
Salaries and employee benefits$721,0003,373
Premises and equipment expense$179,0003,407
Additional noninterest expense$312,0003,857
Pre-tax net operating income$727,0002,728
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$727,0002,238
Extraordinary gains, net$022
Net income$727,0002,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,481
Cash dividends$248,0002,213
Sale, conversion, retirement of capital stock, net$0885
Net operating income$727,0002,220
2006-12-31 (YTD Data)Rank
Total interest income$9,295,0003,778
Total interest expense$2,790,0004,507
Net interest income$6,505,0003,310
Provision for loan and lease losses$-300,0008,567
Total noninterest income$1,301,0002,961
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$953,0001,826
Trading account gains and fees$0130
Additional Noninterest Income$348,0004,006
Total noninterest expense$4,854,0003,429
Salaries and employee benefits$2,853,0003,274
Premises and equipment expense$724,0003,252
Additional noninterest expense$1,277,0003,754
Pre-tax net operating income$3,252,0002,635
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$3,252,0002,132
Extraordinary gains, net$051
Net income$3,252,0002,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,131
Cash dividends$2,044,0001,501
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,252,0002,119
2006-09-30 (YTD Data)Rank
Total interest income$6,857,0003,799
Total interest expense$1,984,0004,567
Net interest income$4,873,0003,336
Provision for loan and lease losses$-300,0008,642
Total noninterest income$985,0002,949
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$723,0001,808
Trading account gains and fees$0126
Additional Noninterest Income$262,0004,008
Total noninterest expense$3,586,0003,462
Salaries and employee benefits$2,132,0003,279
Premises and equipment expense$518,0003,373
Additional noninterest expense$936,0003,812
Pre-tax net operating income$2,572,0002,596
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,572,0002,107
Extraordinary gains, net$045
Net income$2,572,0002,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,679
Cash dividends$1,348,0001,588
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,572,0002,093
2006-06-30 (YTD Data)Rank
Total interest income$4,491,0003,797
Total interest expense$1,241,0004,617
Net interest income$3,250,0003,344
Provision for loan and lease losses$-300,0008,689
Total noninterest income$643,0002,994
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$471,0001,829
Trading account gains and fees$0126
Additional Noninterest Income$172,0004,045
Total noninterest expense$2,367,0003,492
Salaries and employee benefits$1,426,0003,273
Premises and equipment expense$331,0003,488
Additional noninterest expense$610,0003,863
Pre-tax net operating income$1,826,0002,487
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,826,0001,991
Extraordinary gains, net$039
Net income$1,826,0001,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,673
Cash dividends$833,0001,671
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,826,0001,976
2006-03-31 (YTD Data)Rank
Total interest income$2,214,0003,788
Total interest expense$592,0004,617
Net interest income$1,622,0003,329
Provision for loan and lease losses$-300,0008,729
Total noninterest income$308,0003,038
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$221,0001,882
Trading account gains and fees$0115
Additional Noninterest Income$87,0003,969
Total noninterest expense$1,171,0003,540
Salaries and employee benefits$712,0003,288
Premises and equipment expense$146,0003,863
Additional noninterest expense$313,0003,784
Pre-tax net operating income$1,059,0002,185
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$1,059,0001,690
Extraordinary gains, net$021
Net income$1,059,0001,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,131
Cash dividends$5,0003,919
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,059,0001,678
2005-12-31 (YTD Data)Rank
Total interest income$8,355,0003,628
Total interest expense$1,888,0004,606
Net interest income$6,467,0003,222
Provision for loan and lease losses$-185,0008,686
Total noninterest income$1,165,0003,210
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$904,0001,898
Trading account gains and fees$0138
Additional Noninterest Income$261,0004,638
Total noninterest expense$4,937,0003,271
Salaries and employee benefits$2,829,0003,130
Premises and equipment expense$720,0003,159
Additional noninterest expense$1,388,0003,438
Pre-tax net operating income$2,880,0002,849
Securities gains (losses)$1,0002,117
Applicable income taxes$06,964
Income before extraordinary items$2,881,0002,332
Extraordinary gains, net$046
Net income$2,881,0002,333
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-125,0008,662
Cash dividends$7,354,000484
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,880,0002,299
2005-09-30 (YTD Data)Rank
Total interest income$6,195,0003,609
Total interest expense$1,332,0004,641
Net interest income$4,863,0003,212
Provision for loan and lease losses$-185,0008,742
Total noninterest income$849,0003,276
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$666,0001,929
Trading account gains and fees$0126
Additional Noninterest Income$183,0004,802
Total noninterest expense$3,664,0003,272
Salaries and employee benefits$2,111,0003,125
Premises and equipment expense$496,0003,377
Additional noninterest expense$1,057,0003,362
Pre-tax net operating income$2,233,0002,810
Securities gains (losses)$2,0002,008
Applicable income taxes$06,976
Income before extraordinary items$2,235,0002,277
Extraordinary gains, net$035
Net income$2,235,0002,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-140,0008,692
Cash dividends$6,780,000378
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,233,0002,240
2005-06-30 (YTD Data)Rank
Total interest income$4,067,0003,575
Total interest expense$830,0004,683
Net interest income$3,237,0003,197
Provision for loan and lease losses$06,626
Total noninterest income$565,0003,248
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$437,0001,925
Trading account gains and fees$0116
Additional Noninterest Income$128,0004,660
Total noninterest expense$2,322,0003,386
Salaries and employee benefits$1,300,0003,332
Premises and equipment expense$327,0003,379
Additional noninterest expense$695,0003,382
Pre-tax net operating income$1,480,0002,785
Securities gains (losses)$1,0001,973
Applicable income taxes$06,961
Income before extraordinary items$1,481,0002,255
Extraordinary gains, net$030
Net income$1,481,0002,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0003,314
Cash dividends$1,112,0001,182
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,480,0002,225
2005-03-31 (YTD Data)Rank
Total interest income$1,982,0003,628
Total interest expense$412,0004,587
Net interest income$1,570,0003,288
Provision for loan and lease losses$06,226
Total noninterest income$276,0003,240
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$205,0001,965
Trading account gains and fees$0115
Additional Noninterest Income$71,0004,437
Total noninterest expense$1,130,0003,488
Salaries and employee benefits$648,0003,327
Premises and equipment expense$153,0003,594
Additional noninterest expense$329,0003,536
Pre-tax net operating income$716,0002,801
Securities gains (losses)$1,0001,514
Applicable income taxes$06,892
Income before extraordinary items$717,0002,279
Extraordinary gains, net$024
Net income$717,0002,280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0002,501
Cash dividends$573,0001,092
Sale, conversion, retirement of capital stock, net$0491
Net operating income$716,0002,244
2004-12-31 (YTD Data)Rank
Total interest income$7,917,0003,441
Total interest expense$1,447,0004,617
Net interest income$6,470,0003,097
Provision for loan and lease losses$154,0004,191
Total noninterest income$998,0003,557
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$841,0002,048
Trading account gains and fees$0138
Additional Noninterest Income$157,0005,602
Total noninterest expense$4,350,0003,504
Salaries and employee benefits$2,391,0003,470
Premises and equipment expense$651,0003,318
Additional noninterest expense$1,308,0003,511
Pre-tax net operating income$2,964,0002,617
Securities gains (losses)$5,0003,151
Applicable income taxes$07,185
Income before extraordinary items$2,969,0002,095
Extraordinary gains, net$034
Net income$2,969,0002,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0004,591
Cash dividends$2,683,0001,065
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,964,0002,055
2004-09-30 (YTD Data)Rank
Total interest income$5,826,0003,468
Total interest expense$1,067,0004,621
Net interest income$4,759,0003,119
Provision for loan and lease losses$154,0003,485
Total noninterest income$739,0003,603
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$630,0002,064
Trading account gains and fees$0134
Additional Noninterest Income$109,0005,766
Total noninterest expense$3,360,0003,400
Salaries and employee benefits$1,855,0003,354
Premises and equipment expense$498,0003,262
Additional noninterest expense$1,007,0003,414
Pre-tax net operating income$1,984,0002,901
Securities gains (losses)$5,0003,038
Applicable income taxes$07,220
Income before extraordinary items$1,989,0002,331
Extraordinary gains, net$026
Net income$1,989,0002,333
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,217
Cash dividends$1,300,0001,412
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,984,0002,284
2004-06-30 (YTD Data)Rank
Total interest income$3,831,0003,494
Total interest expense$709,0004,637
Net interest income$3,122,0003,168
Provision for loan and lease losses$154,0002,662
Total noninterest income$471,0003,710
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$405,0002,127
Trading account gains and fees$0130
Additional Noninterest Income$66,0005,947
Total noninterest expense$2,198,0003,477
Salaries and employee benefits$1,213,0003,412
Premises and equipment expense$330,0003,291
Additional noninterest expense$655,0003,476
Pre-tax net operating income$1,241,0003,032
Securities gains (losses)$5,0002,738
Applicable income taxes$07,214
Income before extraordinary items$1,246,0002,437
Extraordinary gains, net$021
Net income$1,246,0002,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0002,135
Cash dividends$1,041,0001,212
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,241,0002,384
2004-03-31 (YTD Data)Rank
Total interest income$1,940,0003,468
Total interest expense$363,0004,606
Net interest income$1,577,0003,135
Provision for loan and lease losses$85,0002,404
Total noninterest income$226,0003,756
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$195,0002,122
Trading account gains and fees$0121
Additional Noninterest Income$31,0006,045
Total noninterest expense$1,081,0003,538
Salaries and employee benefits$603,0003,440
Premises and equipment expense$157,0003,456
Additional noninterest expense$321,0003,540
Pre-tax net operating income$637,0002,929
Securities gains (losses)$3,0002,499
Applicable income taxes$07,103
Income before extraordinary items$640,0002,350
Extraordinary gains, net$016
Net income$640,0002,351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,783
Cash dividends$480,0001,275
Sale, conversion, retirement of capital stock, net$0464
Net operating income$637,0002,282
2003-12-31 (YTD Data)Rank
Total interest income$8,027,0003,436
Total interest expense$1,916,0004,157
Net interest income$6,111,0003,132
Provision for loan and lease losses$387,0002,658
Total noninterest income$1,072,0003,572
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$851,0002,014
Trading account gains and fees$0160
Additional Noninterest Income$221,0005,088
Total noninterest expense$4,319,0003,480
Salaries and employee benefits$2,385,0003,393
Premises and equipment expense$654,0003,270
Additional noninterest expense$1,280,0003,537
Pre-tax net operating income$2,477,0002,910
Securities gains (losses)$82,0002,069
Applicable income taxes$46,0006,343
Income before extraordinary items$2,513,0002,364
Extraordinary gains, net$054
Net income$2,513,0002,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$357,0002,006
Cash dividends$2,347,0001,218
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,432,6402,313
2003-09-30 (YTD Data)Rank
Total interest income$6,046,0003,467
Total interest expense$1,512,0004,113
Net interest income$4,534,0003,172
Provision for loan and lease losses$268,0002,750
Total noninterest income$838,0003,537
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$645,0002,004
Trading account gains and fees$0153
Additional Noninterest Income$193,0004,870
Total noninterest expense$3,223,0003,484
Salaries and employee benefits$1,846,0003,307
Premises and equipment expense$485,0003,296
Additional noninterest expense$892,0003,735
Pre-tax net operating income$1,881,0002,973
Securities gains (losses)$83,0001,905
Applicable income taxes$37,0006,442
Income before extraordinary items$1,927,0002,418
Extraordinary gains, net$040
Net income$1,927,0002,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0001,699
Cash dividends$1,244,0001,486
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,845,6602,366
2003-06-30 (YTD Data)Rank
Total interest income$4,061,0003,474
Total interest expense$1,037,0004,127
Net interest income$3,024,0003,164
Provision for loan and lease losses$205,0002,473
Total noninterest income$514,0003,678
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$426,0001,975
Trading account gains and fees$0150
Additional Noninterest Income$88,0005,563
Total noninterest expense$2,127,0003,498
Salaries and employee benefits$1,239,0003,292
Premises and equipment expense$301,0003,474
Additional noninterest expense$587,0003,758
Pre-tax net operating income$1,206,0003,070
Securities gains (losses)$83,0001,647
Applicable income taxes$27,0006,403
Income before extraordinary items$1,262,0002,455
Extraordinary gains, net$030
Net income$1,262,0002,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,0001,327
Cash dividends$991,0001,330
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,180,6602,470
2003-03-31 (YTD Data)Rank
Total interest income$2,045,0003,459
Total interest expense$533,0004,137
Net interest income$1,512,0003,152
Provision for loan and lease losses$163,0001,600
Total noninterest income$260,0003,552
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$205,0001,981
Trading account gains and fees$0134
Additional Noninterest Income$55,0005,085
Total noninterest expense$1,033,0003,557
Salaries and employee benefits$604,0003,347
Premises and equipment expense$144,0003,607
Additional noninterest expense$285,0003,809
Pre-tax net operating income$576,0003,171
Securities gains (losses)$82,0001,111
Applicable income taxes$5,0006,893
Income before extraordinary items$653,0002,342
Extraordinary gains, net$021
Net income$653,0002,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$289,000722
Cash dividends$472,0001,285
Sale, conversion, retirement of capital stock, net$0419
Net operating income$571,8202,520
2002-12-31 (YTD Data)Rank
Total interest income$8,975,0003,305
Total interest expense$2,618,0003,954
Net interest income$6,357,0002,991
Provision for loan and lease losses$1,131,0001,207
Total noninterest income$1,016,0003,448
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$872,0001,852
Trading account gains and fees$0153
Additional Noninterest Income$144,0005,689
Total noninterest expense$4,005,0003,557
Salaries and employee benefits$2,361,0003,273
Premises and equipment expense$533,0003,756
Additional noninterest expense$1,111,0003,845
Pre-tax net operating income$2,237,0003,146
Securities gains (losses)$114,0001,616
Applicable income taxes$32,0006,809
Income before extraordinary items$2,319,0002,494
Extraordinary gains, net$070
Net income$2,319,0002,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$538,0001,579
Cash dividends$2,136,0001,243
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,206,1402,506
2001-12-31 (YTD Data)Rank
Total interest income$10,007,0003,311
Total interest expense$4,030,0003,777
Net interest income$5,977,0002,954
Provision for loan and lease losses$636,0001,811
Total noninterest income$1,088,0003,145
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$912,0001,654
Trading account gains and fees$0177
Additional Noninterest Income$176,0005,207
Total noninterest expense$4,043,0003,394
Salaries and employee benefits$2,454,0002,990
Premises and equipment expense$528,0003,713
Additional noninterest expense$1,061,0003,869
Pre-tax net operating income$2,386,0002,765
Securities gains (losses)$34,0002,711
Applicable income taxes$232,0004,735
Income before extraordinary items$2,188,0002,348
Extraordinary gains, net$0105
Net income$2,188,0002,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$452,0001,671
Cash dividends$1,574,0001,601
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,157,4002,297
2000-12-31 (YTD Data)Rank
Total interest income$9,902,0003,426
Total interest expense$4,108,0003,891
Net interest income$5,794,0003,051
Provision for loan and lease losses$480,0001,938
Total noninterest income$1,147,0002,859
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$970,0001,403
Trading account gains and fees$0180
Additional Noninterest Income$177,0005,078
Total noninterest expense$3,901,0003,403
Salaries and employee benefits$2,357,0002,989
Premises and equipment expense$478,0003,927
Additional noninterest expense$1,066,0003,803
Pre-tax net operating income$2,560,0002,709
Securities gains (losses)$2,0001,609
Applicable income taxes$678,0002,860
Income before extraordinary items$1,884,0002,703
Extraordinary gains, net$038
Net income$1,884,0002,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0001,452
Cash dividends$2,058,0001,321
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,882,5202,704
1999-12-31 (YTD Data)Rank
Total interest income$9,423,0003,406
Total interest expense$3,798,0003,743
Net interest income$5,625,0003,081
Provision for loan and lease losses$280,0002,822
Total noninterest income$853,0003,464
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$665,0001,996
Trading account gains and fees$0173
Additional Noninterest Income$188,0005,076
Total noninterest expense$3,501,0003,708
Salaries and employee benefits$2,125,0003,239
Premises and equipment expense$447,0004,152
Additional noninterest expense$929,0004,263
Pre-tax net operating income$2,697,0002,628
Securities gains (losses)$1,0002,805
Applicable income taxes$751,0002,776
Income before extraordinary items$1,947,0002,647
Extraordinary gains, net$035
Net income$1,947,0002,647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$319,0001,719
Cash dividends$1,276,0001,889
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,946,2802,619
1998-12-31 (YTD Data)Rank
Total interest income$9,680,0003,333
Total interest expense$4,267,0003,480
Net interest income$5,413,0003,176
Provision for loan and lease losses$170,0003,903
Total noninterest income$857,0003,440
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$504,0002,551
Trading account gains and fees$0224
Additional Noninterest Income$353,0003,682
Total noninterest expense$3,727,0003,429
Salaries and employee benefits$2,284,0002,952
Premises and equipment expense$465,0003,906
Additional noninterest expense$978,0004,030
Pre-tax net operating income$2,373,0002,919
Securities gains (losses)$5,0003,437
Applicable income taxes$626,0003,288
Income before extraordinary items$1,752,0002,853
Extraordinary gains, net$032
Net income$1,752,0002,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,781
Cash dividends$850,0002,494
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,748,3002,776
1997-12-31 (YTD Data)Rank
Total interest income$9,332,0003,464
Total interest expense$4,009,0003,670
Net interest income$5,323,0003,284
Provision for loan and lease losses$255,0002,900
Total noninterest income$619,0004,321
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$434,0003,001
Trading account gains and fees$0239
Additional Noninterest Income$185,0005,144
Total noninterest expense$3,470,0003,637
Salaries and employee benefits$2,213,0002,990
Premises and equipment expense$412,0004,345
Additional noninterest expense$845,0004,538
Pre-tax net operating income$2,217,0003,228
Securities gains (losses)$29,0001,652
Applicable income taxes$677,0003,325
Income before extraordinary items$1,569,0003,227
Extraordinary gains, net$044
Net income$1,569,0003,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,116
Cash dividends$750,0002,657
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,548,7003,198
1996-12-31 (YTD Data)Rank
Total interest income$8,840,0003,668
Total interest expense$3,774,0003,914
Net interest income$5,066,0003,492
Provision for loan and lease losses$85,0005,471
Total noninterest income$622,0004,466
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$424,0003,174
Trading account gains and fees$0262
Additional Noninterest Income$198,0005,190
Total noninterest expense$3,169,0004,126
Salaries and employee benefits$1,968,0003,381
Premises and equipment expense$366,0004,870
Additional noninterest expense$835,0005,039
Pre-tax net operating income$2,434,0002,835
Securities gains (losses)$-31,00010,869
Applicable income taxes$724,0003,105
Income before extraordinary items$1,679,0002,885
Extraordinary gains, net$053
Net income$1,679,0002,886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,420
Cash dividends$800,0002,476
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,700,7002,810
1995-12-31 (YTD Data)Rank
Total interest income$8,030,0004,000
Total interest expense$3,430,0004,230
Net interest income$4,600,0003,824
Provision for loan and lease losses$100,0004,579
Total noninterest income$591,0004,629
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$394,0003,407
Trading account gains and feesNANA
Additional Noninterest Income$197,0005,176
Total noninterest expense$3,051,0004,228
Salaries and employee benefits$1,844,0003,567
Premises and equipment expense$308,0005,516
Additional noninterest expense$899,0004,777
Pre-tax net operating income$2,040,0003,431
Securities gains (losses)$1,0003,512
Applicable income taxes$627,0003,558
Income before extraordinary items$1,414,0003,418
Extraordinary gains, net$065
Net income$1,414,0003,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0006,002
Cash dividends$650,0002,777
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,413,3103,398
1994-12-31 (YTD Data)Rank
Total interest income$6,798,0004,334
Total interest expense$2,520,0004,618
Net interest income$4,278,0004,108
Provision for loan and lease losses$09,146
Total noninterest income$740,0003,948
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$366,0003,686
Trading account gains and feesNANA
Additional Noninterest Income$374,0003,555
Total noninterest expense$2,974,0004,451
Salaries and employee benefits$1,749,0003,729
Premises and equipment expense$285,0005,938
Additional noninterest expense$940,0004,978
Pre-tax net operating income$2,044,0003,363
Securities gains (losses)$60,0001,045
Applicable income taxes$656,0003,250
Income before extraordinary items$1,448,0003,268
Extraordinary gains, net$0249
Net income$1,448,0003,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,975
Cash dividends$700,0002,518
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,406,6003,380
1993-12-31 (YTD Data)Rank
Total interest income$6,535,0004,588
Total interest expense$2,198,0005,379
Net interest income$4,337,0004,087
Provision for loan and lease losses$010,371
Total noninterest income$609,0004,901
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$381,0003,604
Trading account gains and feesNANA
Additional Noninterest Income$228,0005,274
Total noninterest expense$2,961,0004,569
Salaries and employee benefits$1,651,0003,928
Premises and equipment expense$348,0005,260
Additional noninterest expense$962,0005,091
Pre-tax net operating income$1,985,0003,340
Securities gains (losses)$22,0004,534
Applicable income taxes$635,0003,419
Income before extraordinary items$1,372,0003,519
Extraordinary gains, net$-10,00012,314
Net income$1,362,0003,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0004,649
Cash dividends$675,0002,444
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,357,0403,369
1992-12-31 (YTD Data)Rank
Total interest income$7,386,0004,603
Total interest expense$2,857,0005,375
Net interest income$4,529,0003,981
Provision for loan and lease losses$011,756
Total noninterest income$573,0005,132
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$372,0003,719
Trading account gains and feesNANA
Additional Noninterest Income$201,0005,655
Total noninterest expense$2,573,0005,174
Salaries and employee benefits$1,454,0004,343
Premises and equipment expense$331,0005,584
Additional noninterest expense$788,0006,146
Pre-tax net operating income$2,529,0002,452
Securities gains (losses)$7,0006,774
Applicable income taxes$800,0002,620
Income before extraordinary items$1,736,0002,649
Extraordinary gains, net$01,422
Net income$1,736,0002,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-30,00013,287
Cash dividends$800,0001,894
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,731,2402,455

* 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.