Home > Wellington State Bank > Income and Expense

Wellington State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$28,045,0001,484
Total interest expense$9,030,0001,396
Net interest income$19,015,0001,503
Provision for loan and lease losses$4,178,000365
Total noninterest income$2,447,0001,818
Gross Fiduciary activities income$0981
Service charges on deposit accounts$842,0001,150
Trading account gains and feesNANA
Additional Noninterest Income$1,605,0001,808
Total noninterest expense$15,923,0001,447
Salaries and employee benefits$9,346,0001,412
Premises and equipment expense$2,824,000922
Additional noninterest expense$1,605,0001,808
Pre-tax net operating income$1,361,0003,345
Securities gains (losses)$18,000671
Applicable income taxes$03,369
Income before extraordinary items$1,379,0003,168
Extraordinary gains, net$054
Net income$1,379,0003,203
Minority interest net income$088
Net income of bank and minority interests.$1,379,0003,170
Net charge-offs$3,923,000263
Cash dividends$2,548,0001,324
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,361,0003,223
2023-09-30 (YTD Data)Rank
Total interest income$20,452,0001,482
Total interest expense$5,816,0001,436
Net interest income$14,636,0001,482
Provision for loan and lease losses$3,858,000313
Total noninterest income$1,831,0001,811
Gross Fiduciary activities income$0950
Service charges on deposit accounts$631,0001,140
Trading account gains and feesNANA
Additional Noninterest Income$1,200,0001,818
Total noninterest expense$11,719,0001,464
Salaries and employee benefits$6,691,0001,465
Premises and equipment expense$2,137,000923
Additional noninterest expense$1,200,0001,818
Pre-tax net operating income$890,0003,530
Securities gains (losses)$13,000569
Applicable income taxes$03,407
Income before extraordinary items$903,0003,389
Extraordinary gains, net$052
Net income$903,0003,421
Minority interest net income$081
Net income of bank and minority interests.$903,0003,389
Net charge-offs$3,924,000211
Cash dividends$2,447,0001,033
Sale, conversion, retirement of capital stock, net$0507
Net operating income$890,0003,425
2023-06-30 (YTD Data)Rank
Total interest income$13,139,0001,494
Total interest expense$3,061,0001,541
Net interest income$10,078,0001,459
Provision for loan and lease losses$2,972,000280
Total noninterest income$1,215,0001,762
Gross Fiduciary activities income$0931
Service charges on deposit accounts$412,0001,136
Trading account gains and feesNANA
Additional Noninterest Income$803,0001,748
Total noninterest expense$7,693,0001,472
Salaries and employee benefits$4,397,0001,467
Premises and equipment expense$1,464,000883
Additional noninterest expense$803,0001,746
Pre-tax net operating income$628,0003,526
Securities gains (losses)$5,000745
Applicable income taxes$03,436
Income before extraordinary items$633,0003,379
Extraordinary gains, net$051
Net income$633,0003,412
Minority interest net income$081
Net income of bank and minority interests.$633,0003,378
Net charge-offs$3,910,000158
Cash dividends$2,415,000761
Sale, conversion, retirement of capital stock, net$0486
Net operating income$628,0003,410
2023-03-31 (YTD Data)Rank
Total interest income$6,533,0001,479
Total interest expense$1,127,0001,700
Net interest income$5,406,0001,374
Provision for loan and lease losses$135,0001,121
Total noninterest income$637,0001,725
Gross Fiduciary activities income$0913
Service charges on deposit accounts$212,0001,130
Trading account gains and feesNANA
Additional Noninterest Income$425,0001,660
Total noninterest expense$4,019,0001,436
Salaries and employee benefits$2,309,0001,446
Premises and equipment expense$730,000905
Additional noninterest expense$425,0001,660
Pre-tax net operating income$1,889,0001,531
Securities gains (losses)$5,000739
Applicable income taxes$03,388
Income before extraordinary items$1,894,0001,343
Extraordinary gains, net$04
Net income$1,894,0001,343
Minority interest net income$048
Net income of bank and minority interests.$1,894,0001,343
Net charge-offs$27,0001,004
Cash dividends$2,031,000473
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,889,0001,360
2022-12-31 (YTD Data)Rank
Total interest income$21,628,0001,481
Total interest expense$1,511,0001,904
Net interest income$20,117,0001,426
Provision for loan and lease losses$276,0001,577
Total noninterest income$2,188,0001,953
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$882,0001,115
Trading account gains and feesNANA
Additional Noninterest Income$1,306,0002,050
Total noninterest expense$15,124,0001,467
Salaries and employee benefits$8,976,0001,436
Premises and equipment expense$2,862,000904
Additional noninterest expense$1,306,0002,050
Pre-tax net operating income$6,905,0001,662
Securities gains (losses)$-746,0004,407
Applicable income taxes$03,596
Income before extraordinary items$6,159,0001,603
Extraordinary gains, net$05
Net income$6,159,0001,601
Minority interest net income$063
Net income of bank and minority interests.$6,159,0001,602
Net charge-offs$-67,0004,176
Cash dividends$1,127,0002,032
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,905,0001,494
2022-09-30 (YTD Data)Rank
Total interest income$15,529,0001,471
Total interest expense$807,0002,031
Net interest income$14,722,0001,433
Provision for loan and lease losses$137,0001,692
Total noninterest income$1,648,0001,972
Gross Fiduciary activities income$0968
Service charges on deposit accounts$657,0001,136
Trading account gains and feesNANA
Additional Noninterest Income$991,0002,064
Total noninterest expense$11,029,0001,501
Salaries and employee benefits$6,508,0001,479
Premises and equipment expense$1,978,000955
Additional noninterest expense$991,0002,064
Pre-tax net operating income$5,204,0001,644
Securities gains (losses)$14,000385
Applicable income taxes$03,603
Income before extraordinary items$5,218,0001,434
Extraordinary gains, net$04
Net income$5,218,0001,433
Minority interest net income$057
Net income of bank and minority interests.$5,218,0001,434
Net charge-offs$-64,0004,174
Cash dividends$1,061,0001,616
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,204,0001,467
2022-06-30 (YTD Data)Rank
Total interest income$9,944,0001,478
Total interest expense$473,0002,024
Net interest income$9,471,0001,445
Provision for loan and lease losses$90,0001,575
Total noninterest income$1,090,0001,969
Gross Fiduciary activities income$0925
Service charges on deposit accounts$433,0001,128
Trading account gains and feesNANA
Additional Noninterest Income$657,0002,107
Total noninterest expense$7,138,0001,522
Salaries and employee benefits$4,240,0001,499
Premises and equipment expense$1,244,0001,001
Additional noninterest expense$1,654,0001,854
Pre-tax net operating income$3,333,0001,610
Securities gains (losses)$8,000423
Applicable income taxes$03,564
Income before extraordinary items$3,341,0001,403
Extraordinary gains, net$04
Net income$3,341,0001,402
Minority interest net income$060
Net income of bank and minority interests.$3,341,0001,403
Net charge-offs$-73,0004,308
Cash dividends$1,015,0001,316
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,333,0001,442
2022-03-31 (YTD Data)Rank
Total interest income$4,571,0001,537
Total interest expense$222,0002,067
Net interest income$4,349,0001,508
Provision for loan and lease losses$45,0001,393
Total noninterest income$540,0001,980
Gross Fiduciary activities income$0892
Service charges on deposit accounts$214,0001,133
Trading account gains and feesNANA
Additional Noninterest Income$326,0002,091
Total noninterest expense$3,482,0001,556
Salaries and employee benefits$2,076,0001,522
Premises and equipment expense$545,0001,109
Additional noninterest expense$861,0001,777
Pre-tax net operating income$1,362,0001,764
Securities gains (losses)$4,000477
Applicable income taxes$03,450
Income before extraordinary items$1,366,0001,550
Extraordinary gains, net$04
Net income$1,366,0001,548
Minority interest net income$050
Net income of bank and minority interests.$1,366,0001,550
Net charge-offs$44,000723
Cash dividends$980,000796
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,362,0001,572
2021-12-31 (YTD Data)Rank
Total interest income$17,254,0001,674
Total interest expense$1,001,0002,211
Net interest income$16,253,0001,617
Provision for loan and lease losses$138,0001,973
Total noninterest income$2,123,0002,153
Gross Fiduciary activities income$0994
Service charges on deposit accounts$780,0001,158
Trading account gains and feesNANA
Additional Noninterest Income$1,343,0002,340
Total noninterest expense$14,683,0001,478
Salaries and employee benefits$8,512,0001,484
Premises and equipment expense$2,551,000977
Additional noninterest expense$3,620,0001,712
Pre-tax net operating income$3,555,0002,480
Securities gains (losses)$172,000662
Applicable income taxes$03,710
Income before extraordinary items$3,727,0002,266
Extraordinary gains, net$010
Net income$3,727,0002,267
Minority interest net income$074
Net income of bank and minority interests.$3,727,0002,267
Net charge-offs$-73,0004,258
Cash dividends$1,276,0001,969
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,555,0002,293
2021-09-30 (YTD Data)Rank
Total interest income$12,723,0001,718
Total interest expense$785,0002,238
Net interest income$11,938,0001,670
Provision for loan and lease losses$138,0001,747
Total noninterest income$1,604,0002,202
Gross Fiduciary activities income$0957
Service charges on deposit accounts$574,0001,170
Trading account gains and feesNANA
Additional Noninterest Income$1,030,0002,346
Total noninterest expense$11,062,0001,478
Salaries and employee benefits$6,375,0001,489
Premises and equipment expense$1,951,000979
Additional noninterest expense$2,736,0001,700
Pre-tax net operating income$2,342,0002,758
Securities gains (losses)$90,000848
Applicable income taxes$03,719
Income before extraordinary items$2,432,0002,548
Extraordinary gains, net$08
Net income$2,432,0002,548
Minority interest net income$069
Net income of bank and minority interests.$2,432,0002,548
Net charge-offs$-60,0004,283
Cash dividends$1,171,0001,603
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,342,0002,576
2021-06-30 (YTD Data)Rank
Total interest income$8,345,0001,743
Total interest expense$537,0002,256
Net interest income$7,808,0001,689
Provision for loan and lease losses$138,0001,476
Total noninterest income$1,063,0002,173
Gross Fiduciary activities income$0951
Service charges on deposit accounts$361,0001,187
Trading account gains and feesNANA
Additional Noninterest Income$702,0002,299
Total noninterest expense$7,368,0001,475
Salaries and employee benefits$4,236,0001,483
Premises and equipment expense$1,268,000993
Additional noninterest expense$1,864,0001,661
Pre-tax net operating income$1,365,0002,893
Securities gains (losses)$88,000711
Applicable income taxes$03,702
Income before extraordinary items$1,453,0002,673
Extraordinary gains, net$06
Net income$1,453,0002,672
Minority interest net income$067
Net income of bank and minority interests.$1,453,0002,673
Net charge-offs$-54,0004,381
Cash dividends$1,141,0001,275
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,365,0002,738
2021-03-31 (YTD Data)Rank
Total interest income$4,151,0001,756
Total interest expense$283,0002,259
Net interest income$3,868,0001,682
Provision for loan and lease losses$115,0001,177
Total noninterest income$515,0002,204
Gross Fiduciary activities income$0922
Service charges on deposit accounts$176,0001,202
Trading account gains and feesNANA
Additional Noninterest Income$339,0002,324
Total noninterest expense$3,653,0001,472
Salaries and employee benefits$2,118,0001,474
Premises and equipment expense$611,0001,022
Additional noninterest expense$924,0001,637
Pre-tax net operating income$615,0003,014
Securities gains (losses)$5,0001,192
Applicable income taxes$03,613
Income before extraordinary items$620,0002,867
Extraordinary gains, net$03
Net income$620,0002,866
Minority interest net income$055
Net income of bank and minority interests.$620,0002,867
Net charge-offs$62,000754
Cash dividends$870,000838
Sale, conversion, retirement of capital stock, net$0482
Net operating income$615,0002,836
2020-12-31 (YTD Data)Rank
Total interest income$18,161,0001,621
Total interest expense$1,688,0002,199
Net interest income$16,473,0001,521
Provision for loan and lease losses$1,259,0001,379
Total noninterest income$1,959,0002,142
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$868,0001,073
Trading account gains and feesNANA
Additional Noninterest Income$1,091,0002,397
Total noninterest expense$14,205,0001,463
Salaries and employee benefits$8,237,0001,476
Premises and equipment expense$2,559,000966
Additional noninterest expense$3,409,0001,739
Pre-tax net operating income$2,968,0002,440
Securities gains (losses)$121,0001,290
Applicable income taxes$03,697
Income before extraordinary items$3,089,0002,273
Extraordinary gains, net$04
Net income$3,089,0002,273
Minority interest net income$072
Net income of bank and minority interests.$3,089,0002,273
Net charge-offs$503,000968
Cash dividends$1,769,0001,643
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,968,0002,273
2020-09-30 (YTD Data)Rank
Total interest income$13,707,0001,615
Total interest expense$1,337,0002,216
Net interest income$12,370,0001,513
Provision for loan and lease losses$1,104,0001,276
Total noninterest income$1,493,0002,093
Gross Fiduciary activities income$0981
Service charges on deposit accounts$655,0001,061
Trading account gains and feesNANA
Additional Noninterest Income$838,0002,326
Total noninterest expense$10,949,0001,419
Salaries and employee benefits$6,566,0001,389
Premises and equipment expense$1,875,000979
Additional noninterest expense$2,508,0001,739
Pre-tax net operating income$1,810,0002,724
Securities gains (losses)$56,0001,492
Applicable income taxes$03,696
Income before extraordinary items$1,866,0002,539
Extraordinary gains, net$04
Net income$1,866,0002,539
Minority interest net income$065
Net income of bank and minority interests.$1,866,0002,539
Net charge-offs$387,000888
Cash dividends$1,714,0001,242
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,810,0002,541
2020-06-30 (YTD Data)Rank
Total interest income$9,301,0001,605
Total interest expense$969,0002,193
Net interest income$8,332,0001,497
Provision for loan and lease losses$838,0001,201
Total noninterest income$961,0002,057
Gross Fiduciary activities income$0970
Service charges on deposit accounts$443,0001,062
Trading account gains and feesNANA
Additional Noninterest Income$518,0002,345
Total noninterest expense$7,187,0001,430
Salaries and employee benefits$4,380,0001,380
Premises and equipment expense$1,204,0001,004
Additional noninterest expense$1,603,0001,790
Pre-tax net operating income$1,268,0002,618
Securities gains (losses)$22,0001,646
Applicable income taxes$03,655
Income before extraordinary items$1,290,0002,446
Extraordinary gains, net$04
Net income$1,290,0002,444
Minority interest net income$065
Net income of bank and minority interests.$1,290,0002,446
Net charge-offs$396,000682
Cash dividends$1,683,000918
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,268,0002,435
2020-03-31 (YTD Data)Rank
Total interest income$4,580,0001,623
Total interest expense$532,0002,196
Net interest income$4,048,0001,491
Provision for loan and lease losses$233,0001,346
Total noninterest income$562,0001,828
Gross Fiduciary activities income$0941
Service charges on deposit accounts$262,0001,075
Trading account gains and feesNANA
Additional Noninterest Income$300,0001,997
Total noninterest expense$3,601,0001,441
Salaries and employee benefits$2,233,0001,361
Premises and equipment expense$573,0001,063
Additional noninterest expense$795,0001,836
Pre-tax net operating income$776,0002,196
Securities gains (losses)$15,0001,209
Applicable income taxes$03,513
Income before extraordinary items$791,0001,996
Extraordinary gains, net$04
Net income$791,0001,996
Minority interest net income$056
Net income of bank and minority interests.$791,0001,996
Net charge-offs$20,0001,597
Cash dividends$1,140,000745
Sale, conversion, retirement of capital stock, net$0482
Net operating income$776,0001,992
2019-12-31 (YTD Data)Rank
Total interest income$17,248,0001,717
Total interest expense$1,813,0002,502
Net interest income$15,435,0001,549
Provision for loan and lease losses$455,0001,578
Total noninterest income$2,092,0001,924
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$897,0001,218
Trading account gains and feesNANA
Additional Noninterest Income$1,195,0002,053
Total noninterest expense$13,201,0001,515
Salaries and employee benefits$7,996,0001,449
Premises and equipment expense$2,331,0001,033
Additional noninterest expense$2,874,0001,992
Pre-tax net operating income$3,871,0002,103
Securities gains (losses)$18,0001,689
Applicable income taxes$03,859
Income before extraordinary items$3,889,0001,923
Extraordinary gains, net$011
Net income$3,889,0001,924
Minority interest net income$076
Net income of bank and minority interests.$3,889,0001,925
Net charge-offs$446,0001,115
Cash dividends$6,627,000646
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,871,0001,894
2019-09-30 (YTD Data)Rank
Total interest income$12,701,0001,768
Total interest expense$1,270,0002,611
Net interest income$11,431,0001,581
Provision for loan and lease losses$410,0001,328
Total noninterest income$1,566,0001,927
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$651,0001,250
Trading account gains and feesNANA
Additional Noninterest Income$915,0002,028
Total noninterest expense$9,687,0001,553
Salaries and employee benefits$5,865,0001,483
Premises and equipment expense$1,731,0001,051
Additional noninterest expense$2,091,0002,049
Pre-tax net operating income$2,900,0002,155
Securities gains (losses)$11,0001,633
Applicable income taxes$03,902
Income before extraordinary items$2,911,0001,978
Extraordinary gains, net$011
Net income$2,911,0001,978
Minority interest net income$072
Net income of bank and minority interests.$2,911,0001,979
Net charge-offs$345,000949
Cash dividends$1,862,0001,267
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,900,0001,957
2019-06-30 (YTD Data)Rank
Total interest income$8,369,0001,785
Total interest expense$797,0002,675
Net interest income$7,572,0001,597
Provision for loan and lease losses$271,0001,319
Total noninterest income$1,082,0001,884
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$431,0001,242
Trading account gains and feesNANA
Additional Noninterest Income$651,0001,925
Total noninterest expense$6,538,0001,533
Salaries and employee benefits$3,881,0001,499
Premises and equipment expense$1,196,0001,021
Additional noninterest expense$1,461,0001,988
Pre-tax net operating income$1,845,0002,193
Securities gains (losses)$7,0001,296
Applicable income taxes$03,901
Income before extraordinary items$1,852,0002,025
Extraordinary gains, net$011
Net income$1,852,0002,023
Minority interest net income$069
Net income of bank and minority interests.$1,852,0002,025
Net charge-offs$349,000711
Cash dividends$1,805,000956
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,845,0002,008
2019-03-31 (YTD Data)Rank
Total interest income$4,232,0001,768
Total interest expense$373,0002,734
Net interest income$3,859,0001,583
Provision for loan and lease losses$135,0001,269
Total noninterest income$478,0001,964
Gross Fiduciary activities income$0972
Service charges on deposit accounts$222,0001,220
Trading account gains and feesNANA
Additional Noninterest Income$256,0002,123
Total noninterest expense$3,256,0001,551
Salaries and employee benefits$1,931,0001,513
Premises and equipment expense$586,0001,048
Additional noninterest expense$739,0001,941
Pre-tax net operating income$946,0002,126
Securities gains (losses)$-1,0004,848
Applicable income taxes$03,800
Income before extraordinary items$945,0001,956
Extraordinary gains, net$05
Net income$945,0001,954
Minority interest net income$052
Net income of bank and minority interests.$945,0001,955
Net charge-offs$347,000435
Cash dividends$949,000885
Sale, conversion, retirement of capital stock, net$0529
Net operating income$946,0001,937
2018-12-31 (YTD Data)Rank
Total interest income$16,165,0001,750
Total interest expense$977,0002,961
Net interest income$15,188,0001,584
Provision for loan and lease losses$365,0001,754
Total noninterest income$2,149,0001,906
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$853,0001,305
Trading account gains and feesNANA
Additional Noninterest Income$1,296,0001,953
Total noninterest expense$12,971,0001,517
Salaries and employee benefits$7,909,0001,437
Premises and equipment expense$2,208,0001,083
Additional noninterest expense$2,854,0002,004
Pre-tax net operating income$4,001,0002,110
Securities gains (losses)$-87,0004,975
Applicable income taxes$03,978
Income before extraordinary items$3,914,0001,937
Extraordinary gains, net$06
Net income$3,914,0001,935
Minority interest net income$072
Net income of bank and minority interests.$3,914,0001,936
Net charge-offs$257,0001,441
Cash dividends$1,988,0001,479
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,001,0001,908
2018-09-30 (YTD Data)Rank
Total interest income$11,781,0001,776
Total interest expense$649,0003,085
Net interest income$11,132,0001,617
Provision for loan and lease losses$273,0001,662
Total noninterest income$1,671,0001,887
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$617,0001,353
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0001,879
Total noninterest expense$9,436,0001,548
Salaries and employee benefits$5,774,0001,459
Premises and equipment expense$1,564,0001,131
Additional noninterest expense$2,098,0002,036
Pre-tax net operating income$3,094,0002,086
Securities gains (losses)$-96,0005,231
Applicable income taxes$04,032
Income before extraordinary items$2,998,0001,910
Extraordinary gains, net$05
Net income$2,998,0001,908
Minority interest net income$066
Net income of bank and minority interests.$2,998,0001,909
Net charge-offs$110,0001,671
Cash dividends$1,787,0001,174
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,094,0001,858
2018-06-30 (YTD Data)Rank
Total interest income$7,654,0001,798
Total interest expense$362,0003,275
Net interest income$7,292,0001,636
Provision for loan and lease losses$181,0001,596
Total noninterest income$988,0002,027
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$407,0001,365
Trading account gains and feesNANA
Additional Noninterest Income$581,0002,107
Total noninterest expense$6,137,0001,585
Salaries and employee benefits$3,705,0001,517
Premises and equipment expense$1,027,0001,152
Additional noninterest expense$1,405,0002,041
Pre-tax net operating income$1,962,0002,124
Securities gains (losses)$-54,0005,272
Applicable income taxes$04,018
Income before extraordinary items$1,908,0001,954
Extraordinary gains, net$06
Net income$1,908,0001,952
Minority interest net income$065
Net income of bank and minority interests.$1,908,0001,953
Net charge-offs$82,0001,440
Cash dividends$1,727,000864
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,962,0001,906
2018-03-31 (YTD Data)Rank
Total interest income$3,816,0001,788
Total interest expense$167,0003,354
Net interest income$3,649,0001,632
Provision for loan and lease losses$90,0001,532
Total noninterest income$539,0001,890
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$198,0001,398
Trading account gains and feesNANA
Additional Noninterest Income$341,0001,869
Total noninterest expense$3,020,0001,626
Salaries and employee benefits$1,838,0001,547
Premises and equipment expense$507,0001,182
Additional noninterest expense$675,0002,095
Pre-tax net operating income$1,078,0001,939
Securities gains (losses)$-61,0005,425
Applicable income taxes$03,948
Income before extraordinary items$1,017,0001,824
Extraordinary gains, net$07
Net income$1,017,0001,823
Minority interest net income$052
Net income of bank and minority interests.$1,017,0001,824
Net charge-offs$87,000920
Cash dividends$952,000759
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,078,0001,720
2017-12-31 (YTD Data)Rank
Total interest income$15,237,0001,732
Total interest expense$719,0003,094
Net interest income$14,518,0001,616
Provision for loan and lease losses$840,0001,013
Total noninterest income$2,293,0001,865
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$832,0001,373
Trading account gains and feesNANA
Additional Noninterest Income$1,461,0001,846
Total noninterest expense$12,385,0001,586
Salaries and employee benefits$7,318,0001,517
Premises and equipment expense$2,089,0001,125
Additional noninterest expense$2,978,0001,944
Pre-tax net operating income$3,586,0002,204
Securities gains (losses)$57,000836
Applicable income taxes$04,135
Income before extraordinary items$3,643,0001,733
Extraordinary gains, net$09
Net income$3,643,0001,733
Minority interest net income$076
Net income of bank and minority interests.$3,643,0001,733
Net charge-offs$291,0001,511
Cash dividends$2,092,0001,371
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,586,0001,744
2017-09-30 (YTD Data)Rank
Total interest income$11,272,0001,758
Total interest expense$542,0003,080
Net interest income$10,730,0001,643
Provision for loan and lease losses$655,000972
Total noninterest income$1,843,0001,814
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$617,0001,391
Trading account gains and feesNANA
Additional Noninterest Income$1,226,0001,740
Total noninterest expense$9,140,0001,616
Salaries and employee benefits$5,325,0001,567
Premises and equipment expense$1,603,0001,109
Additional noninterest expense$2,212,0001,960
Pre-tax net operating income$2,778,0002,194
Securities gains (losses)$50,000881
Applicable income taxes$04,172
Income before extraordinary items$2,828,0001,813
Extraordinary gains, net$09
Net income$2,828,0001,812
Minority interest net income$071
Net income of bank and minority interests.$2,828,0001,813
Net charge-offs$202,0001,386
Cash dividends$1,990,0001,072
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,778,0001,820
2017-06-30 (YTD Data)Rank
Total interest income$7,337,0001,788
Total interest expense$367,0003,029
Net interest income$6,970,0001,670
Provision for loan and lease losses$470,000893
Total noninterest income$926,0002,153
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$403,0001,404
Trading account gains and feesNANA
Additional Noninterest Income$523,0002,272
Total noninterest expense$6,030,0001,635
Salaries and employee benefits$3,459,0001,617
Premises and equipment expense$1,054,0001,122
Additional noninterest expense$1,517,0001,924
Pre-tax net operating income$1,396,0002,598
Securities gains (losses)$17,0001,054
Applicable income taxes$04,189
Income before extraordinary items$1,413,0002,255
Extraordinary gains, net$011
Net income$1,413,0002,255
Minority interest net income$071
Net income of bank and minority interests.$1,413,0002,255
Net charge-offs$-18,0004,977
Cash dividends$1,940,000798
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,396,0002,239
2017-03-31 (YTD Data)Rank
Total interest income$3,573,0001,817
Total interest expense$184,0003,012
Net interest income$3,389,0001,703
Provision for loan and lease losses$287,000737
Total noninterest income$488,0002,078
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$206,0001,380
Trading account gains and feesNANA
Additional Noninterest Income$282,0002,179
Total noninterest expense$2,948,0001,676
Salaries and employee benefits$1,715,0001,646
Premises and equipment expense$497,0001,203
Additional noninterest expense$736,0001,966
Pre-tax net operating income$642,0002,683
Securities gains (losses)$9,000694
Applicable income taxes$04,086
Income before extraordinary items$651,0002,317
Extraordinary gains, net$08
Net income$651,0002,316
Minority interest net income$055
Net income of bank and minority interests.$651,0002,317
Net charge-offs$-20,0005,253
Cash dividends$1,900,000429
Sale, conversion, retirement of capital stock, net$0632
Net operating income$642,0002,305
2016-12-31 (YTD Data)Rank
Total interest income$13,968,0001,817
Total interest expense$672,0003,122
Net interest income$13,296,0001,691
Provision for loan and lease losses$1,696,000588
Total noninterest income$2,954,0001,666
Gross Fiduciary activities income$94,000811
Service charges on deposit accounts$913,0001,307
Trading account gains and fees$0170
Additional Noninterest Income$1,947,0001,621
Total noninterest expense$11,605,0001,669
Salaries and employee benefits$6,353,0001,691
Premises and equipment expense$2,096,0001,131
Additional noninterest expense$3,156,0001,891
Pre-tax net operating income$2,949,0002,427
Securities gains (losses)$78,0001,525
Applicable income taxes$04,278
Income before extraordinary items$3,027,0002,096
Extraordinary gains, net$05
Net income$3,027,0002,094
Minority interest net income$082
Net income of bank and minority interests.$3,027,0002,095
Net charge-offs$905,000710
Cash dividends$2,500,0001,167
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,949,0002,082
2016-09-30 (YTD Data)Rank
Total interest income$10,371,0001,837
Total interest expense$496,0003,146
Net interest income$9,875,0001,714
Provision for loan and lease losses$1,226,000595
Total noninterest income$2,355,0001,591
Gross Fiduciary activities income$76,000805
Service charges on deposit accounts$691,0001,293
Trading account gains and fees$0169
Additional Noninterest Income$1,588,0001,530
Total noninterest expense$7,768,0001,846
Salaries and employee benefits$4,344,0001,828
Premises and equipment expense$1,248,0001,379
Additional noninterest expense$2,176,0002,038
Pre-tax net operating income$3,236,0001,846
Securities gains (losses)$70,0001,518
Applicable income taxes$04,325
Income before extraordinary items$3,306,0001,552
Extraordinary gains, net$05
Net income$3,306,0001,551
Minority interest net income$071
Net income of bank and minority interests.$3,306,0001,552
Net charge-offs$128,0001,842
Cash dividends$2,500,000869
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,236,0001,537
2016-06-30 (YTD Data)Rank
Total interest income$6,913,0001,847
Total interest expense$334,0003,137
Net interest income$6,579,0001,714
Provision for loan and lease losses$950,000526
Total noninterest income$1,902,0001,369
Gross Fiduciary activities income$52,000813
Service charges on deposit accounts$457,0001,293
Trading account gains and fees$0157
Additional Noninterest Income$1,393,0001,246
Total noninterest expense$5,358,0001,786
Salaries and employee benefits$2,885,0001,846
Premises and equipment expense$867,0001,337
Additional noninterest expense$1,606,0001,865
Pre-tax net operating income$2,173,0001,815
Securities gains (losses)$62,0001,287
Applicable income taxes$04,338
Income before extraordinary items$2,235,0001,532
Extraordinary gains, net$016
Net income$2,235,0001,531
Minority interest net income$071
Net income of bank and minority interests.$2,235,0001,532
Net charge-offs$70,0001,908
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,173,0001,514
2016-03-31 (YTD Data)Rank
Total interest income$3,521,0001,806
Total interest expense$170,0003,118
Net interest income$3,351,0001,679
Provision for loan and lease losses$674,000375
Total noninterest income$1,445,000986
Gross Fiduciary activities income$25,000822
Service charges on deposit accounts$230,0001,266
Trading account gains and fees$0142
Additional Noninterest Income$1,190,000826
Total noninterest expense$2,731,0001,764
Salaries and employee benefits$1,418,0001,896
Premises and equipment expense$404,0001,424
Additional noninterest expense$909,0001,666
Pre-tax net operating income$1,391,0001,472
Securities gains (losses)$6,0001,655
Applicable income taxes$04,259
Income before extraordinary items$1,397,0001,253
Extraordinary gains, net$012
Net income$1,397,0001,255
Minority interest net income$062
Net income of bank and minority interests.$1,397,0001,254
Net charge-offs$54,0001,382
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,391,0001,226
2015-12-31 (YTD Data)Rank
Total interest income$8,219,0002,777
Total interest expense$223,0005,035
Net interest income$7,996,0002,600
Provision for loan and lease losses$427,0001,526
Total noninterest income$1,213,0002,774
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$686,0001,677
Trading account gains and fees$0159
Additional Noninterest Income$527,0003,213
Total noninterest expense$6,582,0002,673
Salaries and employee benefits$3,509,0002,734
Premises and equipment expense$1,182,0001,914
Additional noninterest expense$1,891,0002,900
Pre-tax net operating income$2,200,0002,839
Securities gains (losses)$36,0001,872
Applicable income taxes$04,402
Income before extraordinary items$2,236,0002,525
Extraordinary gains, net$023
Net income$2,236,0002,527
Minority interest net income$081
Net income of bank and minority interests.$2,236,0002,527
Net charge-offs$374,0001,419
Cash dividends$680,0002,593
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,200,0002,501
2015-09-30 (YTD Data)Rank
Total interest income$6,145,0002,806
Total interest expense$169,0005,096
Net interest income$5,976,0002,620
Provision for loan and lease losses$314,0001,465
Total noninterest income$912,0002,788
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$517,0001,682
Trading account gains and fees$0153
Additional Noninterest Income$395,0003,237
Total noninterest expense$4,787,0002,747
Salaries and employee benefits$2,487,0002,857
Premises and equipment expense$898,0001,913
Additional noninterest expense$1,402,0002,937
Pre-tax net operating income$1,787,0002,762
Securities gains (losses)$27,0001,860
Applicable income taxes$04,489
Income before extraordinary items$1,814,0002,423
Extraordinary gains, net$021
Net income$1,814,0002,424
Minority interest net income$078
Net income of bank and minority interests.$1,814,0002,424
Net charge-offs$234,0001,402
Cash dividends$230,0003,017
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,787,0002,414
2015-06-30 (YTD Data)Rank
Total interest income$4,098,0002,807
Total interest expense$117,0005,090
Net interest income$3,981,0002,621
Provision for loan and lease losses$202,0001,479
Total noninterest income$610,0002,797
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$334,0001,700
Trading account gains and fees$0157
Additional Noninterest Income$276,0003,167
Total noninterest expense$3,255,0002,730
Salaries and employee benefits$1,673,0002,851
Premises and equipment expense$581,0001,970
Additional noninterest expense$1,001,0002,809
Pre-tax net operating income$1,134,0002,844
Securities gains (losses)$18,0001,765
Applicable income taxes$04,497
Income before extraordinary items$1,152,0002,502
Extraordinary gains, net$022
Net income$1,152,0002,504
Minority interest net income$075
Net income of bank and minority interests.$1,152,0002,504
Net charge-offs$172,0001,288
Cash dividends$230,0002,658
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,134,0002,474
2015-03-31 (YTD Data)Rank
Total interest income$2,081,0002,778
Total interest expense$56,0005,203
Net interest income$2,025,0002,574
Provision for loan and lease losses$90,0001,532
Total noninterest income$302,0002,793
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$160,0001,743
Trading account gains and fees$0152
Additional Noninterest Income$142,0003,106
Total noninterest expense$1,641,0002,720
Salaries and employee benefits$851,0002,838
Premises and equipment expense$274,0002,101
Additional noninterest expense$516,0002,716
Pre-tax net operating income$596,0002,702
Securities gains (losses)$9,0001,518
Applicable income taxes$04,400
Income before extraordinary items$605,0002,376
Extraordinary gains, net$013
Net income$605,0002,379
Minority interest net income$064
Net income of bank and minority interests.$605,0002,378
Net charge-offs$157,000848
Cash dividends$230,0001,748
Sale, conversion, retirement of capital stock, net$0697
Net operating income$596,0002,333
2014-12-31 (YTD Data)Rank
Total interest income$8,206,0002,833
Total interest expense$257,0005,189
Net interest income$7,949,0002,638
Provision for loan and lease losses$04,603
Total noninterest income$1,287,0002,721
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$677,0001,799
Trading account gains and fees$0180
Additional Noninterest Income$610,0003,007
Total noninterest expense$6,912,0002,648
Salaries and employee benefits$3,549,0002,732
Premises and equipment expense$1,140,0002,007
Additional noninterest expense$2,223,0002,648
Pre-tax net operating income$2,324,0002,725
Securities gains (losses)$-402,0006,441
Applicable income taxes$04,531
Income before extraordinary items$1,922,0002,769
Extraordinary gains, net$017
Net income$1,922,0002,767
Minority interest net income$084
Net income of bank and minority interests.$1,922,0002,769
Net charge-offs$124,0002,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,324,0002,391
2014-09-30 (YTD Data)Rank
Total interest income$6,025,0002,908
Total interest expense$192,0005,269
Net interest income$5,833,0002,703
Provision for loan and lease losses$04,401
Total noninterest income$911,0002,843
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$502,0001,816
Trading account gains and fees$0174
Additional Noninterest Income$409,0003,201
Total noninterest expense$4,809,0002,793
Salaries and employee benefits$2,582,0002,800
Premises and equipment expense$814,0002,111
Additional noninterest expense$1,413,0003,023
Pre-tax net operating income$1,935,0002,565
Securities gains (losses)$-411,0006,531
Applicable income taxes$04,583
Income before extraordinary items$1,524,0002,702
Extraordinary gains, net$015
Net income$1,524,0002,702
Minority interest net income$081
Net income of bank and minority interests.$1,524,0002,702
Net charge-offs$7,0004,273
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,935,0002,222
2014-06-30 (YTD Data)Rank
Total interest income$3,998,0002,918
Total interest expense$131,0005,289
Net interest income$3,867,0002,705
Provision for loan and lease losses$72,0002,659
Total noninterest income$601,0002,825
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$341,0001,778
Trading account gains and fees$0172
Additional Noninterest Income$260,0003,231
Total noninterest expense$3,164,0002,847
Salaries and employee benefits$1,685,0002,863
Premises and equipment expense$523,0002,187
Additional noninterest expense$956,0002,997
Pre-tax net operating income$1,232,0002,597
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,232,0002,295
Extraordinary gains, net$020
Net income$1,232,0002,299
Minority interest net income$080
Net income of bank and minority interests.$1,232,0002,299
Net charge-offs$11,0003,690
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,232,0002,248
2014-03-31 (YTD Data)Rank
Total interest income$1,979,0002,951
Total interest expense$67,0005,322
Net interest income$1,912,0002,728
Provision for loan and lease losses$49,0002,282
Total noninterest income$308,0002,762
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$171,0001,759
Trading account gains and fees$0147
Additional Noninterest Income$137,0003,097
Total noninterest expense$1,565,0002,888
Salaries and employee benefits$821,0002,937
Premises and equipment expense$258,0002,248
Additional noninterest expense$486,0002,950
Pre-tax net operating income$606,0002,553
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$606,0002,252
Extraordinary gains, net$016
Net income$606,0002,254
Minority interest net income$066
Net income of bank and minority interests.$606,0002,254
Net charge-offs$-13,0005,862
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$606,0002,216
2013-12-31 (YTD Data)Rank
Total interest income$7,505,0003,083
Total interest expense$422,0004,804
Net interest income$7,083,0002,881
Provision for loan and lease losses$273,0002,572
Total noninterest income$1,318,0002,780
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$683,0001,865
Trading account gains and fees$0184
Additional Noninterest Income$635,0003,025
Total noninterest expense$6,067,0002,965
Salaries and employee benefits$3,292,0002,919
Premises and equipment expense$1,068,0002,123
Additional noninterest expense$1,707,0003,338
Pre-tax net operating income$2,061,0002,796
Securities gains (losses)$-34,0006,400
Applicable income taxes$04,631
Income before extraordinary items$2,027,0002,578
Extraordinary gains, net$029
Net income$2,027,0002,581
Minority interest net income$090
Net income of bank and minority interests.$2,027,0002,581
Net charge-offs$20,0004,847
Cash dividends$183,0003,649
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,061,0002,488
2013-09-30 (YTD Data)Rank
Total interest income$5,495,0003,164
Total interest expense$344,0004,733
Net interest income$5,151,0002,970
Provision for loan and lease losses$251,0002,275
Total noninterest income$992,0002,836
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$490,0001,933
Trading account gains and fees$0180
Additional Noninterest Income$502,0003,015
Total noninterest expense$4,506,0002,989
Salaries and employee benefits$2,450,0002,957
Premises and equipment expense$784,0002,190
Additional noninterest expense$1,272,0003,346
Pre-tax net operating income$1,386,0003,067
Securities gains (losses)$-34,0006,625
Applicable income taxes$04,713
Income before extraordinary items$1,352,0002,845
Extraordinary gains, net$025
Net income$1,352,0002,849
Minority interest net income$084
Net income of bank and minority interests.$1,352,0002,849
Net charge-offs$7,0004,813
Cash dividends$183,0002,993
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,386,0002,730
2013-06-30 (YTD Data)Rank
Total interest income$3,615,0003,204
Total interest expense$242,0004,693
Net interest income$3,373,0003,004
Provision for loan and lease losses$181,0002,222
Total noninterest income$680,0002,811
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$319,0001,942
Trading account gains and fees$0157
Additional Noninterest Income$361,0002,940
Total noninterest expense$2,944,0003,041
Salaries and employee benefits$1,615,0003,000
Premises and equipment expense$515,0002,222
Additional noninterest expense$814,0003,458
Pre-tax net operating income$928,0003,033
Securities gains (losses)$-19,0006,719
Applicable income taxes$04,679
Income before extraordinary items$909,0002,831
Extraordinary gains, net$022
Net income$909,0002,835
Minority interest net income$082
Net income of bank and minority interests.$909,0002,835
Net charge-offs$63,0003,155
Cash dividends$183,0002,630
Sale, conversion, retirement of capital stock, net$0838
Net operating income$928,0002,688
2013-03-31 (YTD Data)Rank
Total interest income$1,795,0003,248
Total interest expense$123,0004,733
Net interest income$1,672,0003,035
Provision for loan and lease losses$90,0002,172
Total noninterest income$375,0002,646
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$153,0001,999
Trading account gains and fees$0148
Additional Noninterest Income$222,0002,627
Total noninterest expense$1,457,0003,075
Salaries and employee benefits$802,0003,048
Premises and equipment expense$261,0002,238
Additional noninterest expense$394,0003,542
Pre-tax net operating income$500,0002,868
Securities gains (losses)$5,0001,643
Applicable income taxes$04,602
Income before extraordinary items$505,0002,566
Extraordinary gains, net$010
Net income$505,0002,569
Minority interest net income$076
Net income of bank and minority interests.$505,0002,568
Net charge-offs$-4,0005,794
Cash dividends$73,0002,229
Sale, conversion, retirement of capital stock, net$0789
Net operating income$500,0002,504
2012-12-31 (YTD Data)Rank
Total interest income$7,135,0003,405
Total interest expense$670,0004,511
Net interest income$6,465,0003,190
Provision for loan and lease losses$336,0003,235
Total noninterest income$1,194,0002,973
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$629,0002,078
Trading account gains and fees$0166
Additional Noninterest Income$565,0003,184
Total noninterest expense$5,974,0003,057
Salaries and employee benefits$3,185,0002,996
Premises and equipment expense$1,045,0002,195
Additional noninterest expense$1,744,0003,418
Pre-tax net operating income$1,349,0003,508
Securities gains (losses)$-122,0006,914
Applicable income taxes$04,751
Income before extraordinary items$1,227,0003,490
Extraordinary gains, net$029
Net income$1,227,0003,492
Minority interest net income$093
Net income of bank and minority interests.$1,227,0003,493
Net charge-offs$351,0003,107
Cash dividends$725,0002,344
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,349,0003,181
2012-09-30 (YTD Data)Rank
Total interest income$5,200,0003,532
Total interest expense$525,0004,538
Net interest income$4,675,0003,336
Provision for loan and lease losses$244,0003,245
Total noninterest income$899,0002,984
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$465,0002,119
Trading account gains and fees$0157
Additional Noninterest Income$434,0003,153
Total noninterest expense$4,412,0003,095
Salaries and employee benefits$2,376,0003,033
Premises and equipment expense$817,0002,129
Additional noninterest expense$1,219,0003,612
Pre-tax net operating income$918,0003,785
Securities gains (losses)$19,0002,887
Applicable income taxes$04,802
Income before extraordinary items$937,0003,554
Extraordinary gains, net$020
Net income$937,0003,554
Minority interest net income$086
Net income of bank and minority interests.$937,0003,556
Net charge-offs$363,0002,581
Cash dividends$687,0001,703
Sale, conversion, retirement of capital stock, net$0952
Net operating income$918,0003,445
2012-06-30 (YTD Data)Rank
Total interest income$3,386,0003,622
Total interest expense$361,0004,574
Net interest income$3,025,0003,424
Provision for loan and lease losses$152,0003,318
Total noninterest income$615,0002,892
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$310,0002,096
Trading account gains and fees$0153
Additional Noninterest Income$305,0003,044
Total noninterest expense$2,917,0003,131
Salaries and employee benefits$1,567,0003,072
Premises and equipment expense$540,0002,136
Additional noninterest expense$810,0003,635
Pre-tax net operating income$571,0003,888
Securities gains (losses)$16,0002,581
Applicable income taxes$04,770
Income before extraordinary items$587,0003,695
Extraordinary gains, net$019
Net income$587,0003,696
Minority interest net income$084
Net income of bank and minority interests.$587,0003,697
Net charge-offs$46,0004,105
Cash dividends$648,0001,355
Sale, conversion, retirement of capital stock, net$0928
Net operating income$571,0003,552
2012-03-31 (YTD Data)Rank
Total interest income$1,600,0003,807
Total interest expense$190,0004,556
Net interest income$1,410,0003,614
Provision for loan and lease losses$61,0003,434
Total noninterest income$333,0002,772
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$155,0002,073
Trading account gains and fees$0148
Additional Noninterest Income$178,0002,819
Total noninterest expense$1,411,0003,199
Salaries and employee benefits$768,0003,118
Premises and equipment expense$264,0002,190
Additional noninterest expense$379,0003,772
Pre-tax net operating income$271,0004,013
Securities gains (losses)$9,0001,794
Applicable income taxes$04,704
Income before extraordinary items$280,0003,766
Extraordinary gains, net$019
Net income$280,0003,769
Minority interest net income$078
Net income of bank and minority interests.$280,0003,769
Net charge-offs$55,0002,951
Cash dividends$100,0002,055
Sale, conversion, retirement of capital stock, net$0861
Net operating income$271,0003,658
2011-12-31 (YTD Data)Rank
Total interest income$6,796,0003,747
Total interest expense$893,0004,665
Net interest income$5,903,0003,504
Provision for loan and lease losses$244,0004,396
Total noninterest income$1,212,0002,774
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$710,0001,961
Trading account gains and fees$0146
Additional Noninterest Income$502,0003,125
Total noninterest expense$5,337,0003,361
Salaries and employee benefits$2,936,0003,173
Premises and equipment expense$939,0002,537
Additional noninterest expense$1,462,0003,923
Pre-tax net operating income$1,534,0002,991
Securities gains (losses)$120,0001,914
Applicable income taxes$04,719
Income before extraordinary items$1,654,0002,577
Extraordinary gains, net$029
Net income$1,654,0002,578
Minority interest net income$096
Net income of bank and minority interests.$1,654,0002,579
Net charge-offs$176,0004,451
Cash dividends$650,0002,118
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,534,0002,645
2011-09-30 (YTD Data)Rank
Total interest income$5,167,0003,756
Total interest expense$694,0004,694
Net interest income$4,473,0003,494
Provision for loan and lease losses$198,0004,169
Total noninterest income$914,0002,757
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$535,0001,966
Trading account gains and fees$0145
Additional Noninterest Income$379,0003,126
Total noninterest expense$3,878,0003,452
Salaries and employee benefits$2,055,0003,322
Premises and equipment expense$726,0002,491
Additional noninterest expense$1,097,0003,914
Pre-tax net operating income$1,311,0002,830
Securities gains (losses)$96,0001,825
Applicable income taxes$04,740
Income before extraordinary items$1,407,0002,445
Extraordinary gains, net$021
Net income$1,407,0002,447
Minority interest net income$087
Net income of bank and minority interests.$1,407,0002,447
Net charge-offs$131,0004,154
Cash dividends$600,0001,607
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,311,0002,464
2011-06-30 (YTD Data)Rank
Total interest income$3,394,0003,836
Total interest expense$482,0004,728
Net interest income$2,912,0003,557
Provision for loan and lease losses$136,0004,038
Total noninterest income$613,0002,763
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$352,0001,965
Trading account gains and fees$0153
Additional Noninterest Income$261,0003,100
Total noninterest expense$2,616,0003,460
Salaries and employee benefits$1,369,0003,362
Premises and equipment expense$481,0002,531
Additional noninterest expense$766,0003,862
Pre-tax net operating income$773,0003,005
Securities gains (losses)$68,0001,391
Applicable income taxes$04,697
Income before extraordinary items$841,0002,593
Extraordinary gains, net$015
Net income$841,0002,593
Minority interest net income$089
Net income of bank and minority interests.$841,0002,593
Net charge-offs$77,0004,090
Cash dividends$550,0001,327
Sale, conversion, retirement of capital stock, net$0986
Net operating income$773,0002,647
2011-03-31 (YTD Data)Rank
Total interest income$1,661,0003,908
Total interest expense$252,0004,739
Net interest income$1,409,0003,635
Provision for loan and lease losses$60,0003,936
Total noninterest income$312,0002,767
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$174,0001,953
Trading account gains and fees$0158
Additional Noninterest Income$138,0003,046
Total noninterest expense$1,261,0003,558
Salaries and employee benefits$651,0003,506
Premises and equipment expense$244,0002,540
Additional noninterest expense$366,0003,965
Pre-tax net operating income$400,0002,968
Securities gains (losses)$36,000869
Applicable income taxes$04,545
Income before extraordinary items$436,0002,492
Extraordinary gains, net$09
Net income$436,0002,491
Minority interest net income$086
Net income of bank and minority interests.$436,0002,492
Net charge-offs$59,0003,213
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$400,0002,600
2010-12-31 (YTD Data)Rank
Total interest income$6,823,0003,980
Total interest expense$1,214,0004,789
Net interest income$5,609,0003,661
Provision for loan and lease losses$230,0005,193
Total noninterest income$1,180,0002,941
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$815,0001,792
Trading account gains and fees$0175
Additional Noninterest Income$365,0003,660
Total noninterest expense$5,006,0003,612
Salaries and employee benefits$2,400,0003,698
Premises and equipment expense$933,0002,625
Additional noninterest expense$1,673,0003,712
Pre-tax net operating income$1,553,0002,673
Securities gains (losses)$186,0001,645
Applicable income taxes$04,655
Income before extraordinary items$1,739,0002,256
Extraordinary gains, net$029
Net income$1,739,0002,255
Minority interest net income$0111
Net income of bank and minority interests.$1,739,0002,257
Net charge-offs$255,0004,502
Cash dividends$1,300,0001,217
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,553,0002,354
2010-09-30 (YTD Data)Rank
Total interest income$5,109,0004,057
Total interest expense$931,0004,894
Net interest income$4,178,0003,721
Provision for loan and lease losses$185,0004,976
Total noninterest income$894,0002,945
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$610,0001,855
Trading account gains and fees$0165
Additional Noninterest Income$284,0003,631
Total noninterest expense$3,697,0003,661
Salaries and employee benefits$1,779,0003,770
Premises and equipment expense$718,0002,606
Additional noninterest expense$1,200,0003,803
Pre-tax net operating income$1,190,0002,790
Securities gains (losses)$151,0001,594
Applicable income taxes$04,726
Income before extraordinary items$1,341,0002,351
Extraordinary gains, net$023
Net income$1,341,0002,349
Minority interest net income$0110
Net income of bank and minority interests.$1,341,0002,353
Net charge-offs$40,0005,674
Cash dividends$561,0001,631
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,190,0002,420
2010-06-30 (YTD Data)Rank
Total interest income$3,333,0004,154
Total interest expense$624,0004,978
Net interest income$2,709,0003,799
Provision for loan and lease losses$146,0004,695
Total noninterest income$601,0002,865
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$393,0001,923
Trading account gains and fees$0152
Additional Noninterest Income$208,0003,450
Total noninterest expense$2,466,0003,660
Salaries and employee benefits$1,164,0003,850
Premises and equipment expense$467,0002,662
Additional noninterest expense$835,0003,684
Pre-tax net operating income$698,0003,036
Securities gains (losses)$117,0001,308
Applicable income taxes$04,691
Income before extraordinary items$815,0002,471
Extraordinary gains, net$019
Net income$815,0002,467
Minority interest net income$0105
Net income of bank and minority interests.$815,0002,470
Net charge-offs$14,0005,661
Cash dividends$562,0001,218
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$698,0002,675
2010-03-31 (YTD Data)Rank
Total interest income$1,663,0004,213
Total interest expense$313,0005,097
Net interest income$1,350,0003,820
Provision for loan and lease losses$90,0004,075
Total noninterest income$293,0002,903
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$190,0001,950
Trading account gains and fees$0175
Additional Noninterest Income$103,0003,466
Total noninterest expense$1,208,0003,741
Salaries and employee benefits$574,0003,947
Premises and equipment expense$228,0002,790
Additional noninterest expense$406,0003,761
Pre-tax net operating income$345,0003,104
Securities gains (losses)$36,0001,281
Applicable income taxes$04,611
Income before extraordinary items$381,0002,635
Extraordinary gains, net$016
Net income$381,0002,632
Minority interest net income$091
Net income of bank and minority interests.$381,0002,635
Net charge-offs$-1,0006,806
Cash dividends$506,000649
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$345,0002,733
2009-12-31 (YTD Data)Rank
Total interest income$7,650,0003,941
Total interest expense$1,915,0004,575
Net interest income$5,735,0003,586
Provision for loan and lease losses$274,0005,412
Total noninterest income$1,019,0003,303
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$748,0002,143
Trading account gains and fees$0211
Additional Noninterest Income$271,0004,142
Total noninterest expense$5,255,0003,531
Salaries and employee benefits$2,707,0003,468
Premises and equipment expense$920,0002,764
Additional noninterest expense$1,628,0003,871
Pre-tax net operating income$1,225,0002,681
Securities gains (losses)$-6,222,0007,911
Applicable income taxes$04,388
Income before extraordinary items$-4,997,0007,264
Extraordinary gains, net$034
Net income$-4,997,0007,264
Minority interest net income$0115
Net income of bank and minority interests.$-4,997,0007,264
Net charge-offs$210,0004,945
Cash dividends$322,0003,130
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,225,0002,394
2009-09-30 (YTD Data)Rank
Total interest income$5,813,0003,958
Total interest expense$1,558,0004,485
Net interest income$4,255,0003,629
Provision for loan and lease losses$182,0005,269
Total noninterest income$727,0003,457
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$542,0002,208
Trading account gains and fees$0212
Additional Noninterest Income$185,0004,416
Total noninterest expense$3,895,0003,567
Salaries and employee benefits$2,058,0003,464
Premises and equipment expense$682,0002,836
Additional noninterest expense$1,155,0003,975
Pre-tax net operating income$905,0002,915
Securities gains (losses)$-3,035,0007,971
Applicable income taxes$04,592
Income before extraordinary items$-2,130,0007,210
Extraordinary gains, net$027
Net income$-2,130,0007,210
Minority interest net income$0118
Net income of bank and minority interests.$-2,130,0007,209
Net charge-offs$194,0004,287
Cash dividends$200,0003,055
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$905,0002,596
2009-06-30 (YTD Data)Rank
Total interest income$3,846,0004,014
Total interest expense$1,095,0004,469
Net interest income$2,751,0003,698
Provision for loan and lease losses$90,0005,421
Total noninterest income$459,0003,592
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$332,0002,328
Trading account gains and fees$0193
Additional Noninterest Income$127,0004,401
Total noninterest expense$2,406,0003,845
Salaries and employee benefits$1,331,0003,593
Premises and equipment expense$446,0002,916
Additional noninterest expense$629,0004,585
Pre-tax net operating income$714,0002,728
Securities gains (losses)$-1,509,0008,040
Applicable income taxes$04,657
Income before extraordinary items$-795,0007,018
Extraordinary gains, net$021
Net income$-795,0007,018
Minority interest net income$0112
Net income of bank and minority interests.$-795,0007,018
Net charge-offs$134,0003,906
Cash dividends$112,0003,191
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$714,0002,372
2009-03-31 (YTD Data)Rank
Total interest income$1,927,0004,051
Total interest expense$560,0004,521
Net interest income$1,367,0003,701
Provision for loan and lease losses$90,0004,033
Total noninterest income$206,0003,745
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$147,0002,511
Trading account gains and fees$0171
Additional Noninterest Income$59,0004,537
Total noninterest expense$1,194,0003,776
Salaries and employee benefits$655,0003,670
Premises and equipment expense$217,0003,037
Additional noninterest expense$322,0004,182
Pre-tax net operating income$289,0003,394
Securities gains (losses)$-355,0008,084
Applicable income taxes$04,835
Income before extraordinary items$-66,0006,716
Extraordinary gains, net$015
Net income$-66,0006,717
Minority interest net income$0102
Net income of bank and minority interests.$-66,0006,717
Net charge-offs$69,0003,245
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$289,0003,048
2008-12-31 (YTD Data)Rank
Total interest income$8,643,0003,918
Total interest expense$2,801,0004,443
Net interest income$5,842,0003,540
Provision for loan and lease losses$246,0004,936
Total noninterest income$959,0003,500
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$714,0002,315
Trading account gains and fees$0154
Additional Noninterest Income$245,0004,483
Total noninterest expense$4,805,0003,674
Salaries and employee benefits$2,675,0003,578
Premises and equipment expense$902,0002,867
Additional noninterest expense$1,228,0004,225
Pre-tax net operating income$1,750,0002,741
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$1,750,0002,242
Extraordinary gains, net$039
Net income$1,750,0002,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0004,827
Cash dividends$505,0003,340
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,750,0002,374
2008-09-30 (YTD Data)Rank
Total interest income$6,536,0003,951
Total interest expense$2,189,0004,457
Net interest income$4,347,0003,589
Provision for loan and lease losses$213,0004,107
Total noninterest income$739,0003,522
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$554,0002,271
Trading account gains and fees$0148
Additional Noninterest Income$185,0004,571
Total noninterest expense$3,384,0003,864
Salaries and employee benefits$1,800,0003,930
Premises and equipment expense$670,0002,916
Additional noninterest expense$914,0004,159
Pre-tax net operating income$1,489,0002,862
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$1,489,0002,339
Extraordinary gains, net$031
Net income$1,489,0002,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,457
Cash dividends$409,0002,995
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,489,0002,456
2008-06-30 (YTD Data)Rank
Total interest income$4,322,0004,035
Total interest expense$1,536,0004,446
Net interest income$2,786,0003,683
Provision for loan and lease losses$124,0003,929
Total noninterest income$498,0003,511
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$367,0002,264
Trading account gains and fees$0149
Additional Noninterest Income$131,0004,538
Total noninterest expense$2,242,0003,898
Salaries and employee benefits$1,155,0004,069
Premises and equipment expense$457,0002,870
Additional noninterest expense$630,0004,028
Pre-tax net operating income$918,0003,126
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$918,0002,764
Extraordinary gains, net$021
Net income$918,0002,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0004,059
Cash dividends$251,0003,172
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$918,0002,708
2008-03-31 (YTD Data)Rank
Total interest income$2,214,0004,052
Total interest expense$829,0004,417
Net interest income$1,385,0003,688
Provision for loan and lease losses$48,0003,868
Total noninterest income$241,0003,600
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$173,0002,336
Trading account gains and fees$0158
Additional Noninterest Income$68,0004,477
Total noninterest expense$1,101,0003,954
Salaries and employee benefits$577,0004,088
Premises and equipment expense$228,0002,885
Additional noninterest expense$296,0004,161
Pre-tax net operating income$477,0003,170
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$477,0002,801
Extraordinary gains, net$015
Net income$477,0002,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,242
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$477,0002,724
2007-12-31 (YTD Data)Rank
Total interest income$8,352,0004,246
Total interest expense$2,636,0005,118
Net interest income$5,716,0003,635
Provision for loan and lease losses$178,0004,102
Total noninterest income$940,0003,658
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$722,0002,315
Trading account gains and fees$0178
Additional Noninterest Income$218,0004,888
Total noninterest expense$4,702,0003,618
Salaries and employee benefits$2,623,0003,587
Premises and equipment expense$845,0002,951
Additional noninterest expense$1,234,0003,999
Pre-tax net operating income$1,776,0003,572
Securities gains (losses)$-68,0008,074
Applicable income taxes$06,070
Income before extraordinary items$1,708,0003,159
Extraordinary gains, net$039
Net income$1,708,0003,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0003,192
Cash dividends$943,0002,740
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,776,0003,059
2007-09-30 (YTD Data)Rank
Total interest income$6,080,0004,341
Total interest expense$1,818,0005,361
Net interest income$4,262,0003,662
Provision for loan and lease losses$178,0003,234
Total noninterest income$698,0003,688
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$546,0002,277
Trading account gains and fees$0184
Additional Noninterest Income$152,0005,065
Total noninterest expense$3,349,0003,765
Salaries and employee benefits$1,853,0003,753
Premises and equipment expense$606,0003,047
Additional noninterest expense$890,0004,044
Pre-tax net operating income$1,433,0003,570
Securities gains (losses)$-79,0008,253
Applicable income taxes$06,220
Income before extraordinary items$1,354,0003,194
Extraordinary gains, net$033
Net income$1,354,0003,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0003,931
Cash dividends$417,0003,187
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,433,0003,052
2007-06-30 (YTD Data)Rank
Total interest income$3,968,0004,418
Total interest expense$1,180,0005,430
Net interest income$2,788,0003,734
Provision for loan and lease losses$116,0003,089
Total noninterest income$463,0003,713
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$356,0002,330
Trading account gains and fees$0168
Additional Noninterest Income$107,0004,994
Total noninterest expense$2,153,0003,901
Salaries and employee benefits$1,221,0003,824
Premises and equipment expense$372,0003,273
Additional noninterest expense$560,0004,220
Pre-tax net operating income$982,0003,572
Securities gains (losses)$-79,0008,369
Applicable income taxes$06,265
Income before extraordinary items$903,0003,236
Extraordinary gains, net$029
Net income$903,0003,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,211
Cash dividends$287,0003,203
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$982,0003,059
2007-03-31 (YTD Data)Rank
Total interest income$1,963,0004,448
Total interest expense$584,0005,455
Net interest income$1,379,0003,760
Provision for loan and lease losses$55,0002,982
Total noninterest income$219,0003,824
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$168,0002,378
Trading account gains and fees$0195
Additional Noninterest Income$51,0005,068
Total noninterest expense$1,044,0004,004
Salaries and employee benefits$585,0003,956
Premises and equipment expense$176,0003,455
Additional noninterest expense$283,0004,134
Pre-tax net operating income$499,0003,535
Securities gains (losses)$3,000908
Applicable income taxes$06,196
Income before extraordinary items$502,0003,022
Extraordinary gains, net$022
Net income$502,0003,022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0002,588
Cash dividends$5,0003,918
Sale, conversion, retirement of capital stock, net$0885
Net operating income$499,0003,013
2006-12-31 (YTD Data)Rank
Total interest income$7,379,0004,419
Total interest expense$2,060,0005,319
Net interest income$5,319,0003,844
Provision for loan and lease losses$129,0004,279
Total noninterest income$803,0004,039
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$614,0002,643
Trading account gains and fees$0130
Additional Noninterest Income$189,0005,217
Total noninterest expense$4,237,0003,819
Salaries and employee benefits$2,305,0003,847
Premises and equipment expense$764,0003,110
Additional noninterest expense$1,168,0004,021
Pre-tax net operating income$1,756,0003,949
Securities gains (losses)$-36,0007,803
Applicable income taxes$06,600
Income before extraordinary items$1,720,0003,463
Extraordinary gains, net$051
Net income$1,720,0003,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0002,944
Cash dividends$477,0003,811
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,756,0003,396
2006-09-30 (YTD Data)Rank
Total interest income$5,389,0004,478
Total interest expense$1,479,0005,374
Net interest income$3,910,0003,913
Provision for loan and lease losses$83,0004,471
Total noninterest income$606,0004,036
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$460,0002,643
Trading account gains and fees$0126
Additional Noninterest Income$146,0005,185
Total noninterest expense$2,985,0003,991
Salaries and employee benefits$1,576,0004,100
Premises and equipment expense$556,0003,191
Additional noninterest expense$853,0004,074
Pre-tax net operating income$1,448,0003,866
Securities gains (losses)$-11,0007,627
Applicable income taxes$06,687
Income before extraordinary items$1,437,0003,296
Extraordinary gains, net$045
Net income$1,437,0003,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0002,222
Cash dividends$421,0003,177
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,448,0003,274
2006-06-30 (YTD Data)Rank
Total interest income$3,488,0004,520
Total interest expense$962,0005,329
Net interest income$2,526,0004,018
Provision for loan and lease losses$53,0004,385
Total noninterest income$407,0004,018
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$301,0002,652
Trading account gains and fees$0126
Additional Noninterest Income$106,0005,005
Total noninterest expense$2,020,0003,981
Salaries and employee benefits$1,052,0004,116
Premises and equipment expense$370,0003,187
Additional noninterest expense$598,0003,923
Pre-tax net operating income$860,0004,154
Securities gains (losses)$-11,0007,893
Applicable income taxes$06,706
Income before extraordinary items$849,0003,594
Extraordinary gains, net$039
Net income$849,0003,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0001,649
Cash dividends$226,0003,528
Sale, conversion, retirement of capital stock, net$0887
Net operating income$860,0003,548
2006-03-31 (YTD Data)Rank
Total interest income$1,691,0004,559
Total interest expense$449,0005,397
Net interest income$1,242,0004,062
Provision for loan and lease losses$30,0003,822
Total noninterest income$193,0004,069
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$137,0002,792
Trading account gains and fees$0115
Additional Noninterest Income$56,0004,890
Total noninterest expense$1,039,0003,905
Salaries and employee benefits$532,0004,109
Premises and equipment expense$199,0003,035
Additional noninterest expense$308,0003,822
Pre-tax net operating income$366,0004,489
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$366,0003,902
Extraordinary gains, net$021
Net income$366,0003,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0001,568
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$366,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$5,893,0004,647
Total interest expense$1,393,0005,432
Net interest income$4,500,0004,256
Provision for loan and lease losses$101,0004,790
Total noninterest income$795,0004,059
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$590,0002,695
Trading account gains and fees$0138
Additional Noninterest Income$205,0005,108
Total noninterest expense$4,124,0003,777
Salaries and employee benefits$2,353,0003,649
Premises and equipment expense$715,0003,173
Additional noninterest expense$1,056,0004,229
Pre-tax net operating income$1,070,0005,179
Securities gains (losses)$-7,0007,410
Applicable income taxes$06,964
Income before extraordinary items$1,063,0004,668
Extraordinary gains, net$046
Net income$1,063,0004,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,318
Cash dividends$495,0003,696
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,070,0004,615
2005-09-30 (YTD Data)Rank
Total interest income$4,271,0004,719
Total interest expense$985,0005,477
Net interest income$3,286,0004,352
Provision for loan and lease losses$46,0005,297
Total noninterest income$585,0004,121
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$440,0002,704
Trading account gains and fees$0126
Additional Noninterest Income$145,0005,246
Total noninterest expense$2,995,0003,836
Salaries and employee benefits$1,618,0003,879
Premises and equipment expense$576,0002,987
Additional noninterest expense$801,0004,178
Pre-tax net operating income$830,0005,245
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$830,0004,660
Extraordinary gains, net$035
Net income$830,0004,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0004,651
Cash dividends$261,0003,716
Sale, conversion, retirement of capital stock, net$0769
Net operating income$830,0004,620
2005-06-30 (YTD Data)Rank
Total interest income$2,726,0004,803
Total interest expense$622,0005,471
Net interest income$2,104,0004,458
Provision for loan and lease losses$46,0004,697
Total noninterest income$379,0004,179
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$281,0002,747
Trading account gains and fees$0116
Additional Noninterest Income$98,0005,236
Total noninterest expense$1,980,0003,838
Salaries and employee benefits$1,082,0003,856
Premises and equipment expense$363,0003,091
Additional noninterest expense$535,0004,140
Pre-tax net operating income$457,0005,663
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$457,0005,112
Extraordinary gains, net$030
Net income$457,0005,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,897
Cash dividends$147,0003,893
Sale, conversion, retirement of capital stock, net$0643
Net operating income$457,0005,063
2005-03-31 (YTD Data)Rank
Total interest income$1,321,0004,870
Total interest expense$301,0005,470
Net interest income$1,020,0004,559
Provision for loan and lease losses$46,0003,310
Total noninterest income$181,0004,235
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$128,0002,879
Trading account gains and fees$0115
Additional Noninterest Income$53,0005,055
Total noninterest expense$991,0003,867
Salaries and employee benefits$542,0003,844
Premises and equipment expense$181,0003,131
Additional noninterest expense$268,0004,145
Pre-tax net operating income$164,0006,385
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$164,0005,905
Extraordinary gains, net$024
Net income$164,0005,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,462
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$164,0005,867
2004-12-31 (YTD Data)Rank
Total interest income$4,897,0004,918
Total interest expense$988,0005,693
Net interest income$3,909,0004,554
Provision for loan and lease losses$122,0004,597
Total noninterest income$815,0004,000
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$627,0002,610
Trading account gains and fees$0138
Additional Noninterest Income$188,0005,230
Total noninterest expense$3,846,0003,879
Salaries and employee benefits$2,200,0003,695
Premises and equipment expense$620,0003,439
Additional noninterest expense$1,026,0004,244
Pre-tax net operating income$756,0005,926
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$756,0005,399
Extraordinary gains, net$034
Net income$756,0005,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,569
Cash dividends$408,0003,860
Sale, conversion, retirement of capital stock, net$0872
Net operating income$756,0005,323
2004-09-30 (YTD Data)Rank
Total interest income$3,590,0004,976
Total interest expense$733,0005,696
Net interest income$2,857,0004,637
Provision for loan and lease losses$121,0003,964
Total noninterest income$630,0003,965
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$477,0002,608
Trading account gains and fees$0134
Additional Noninterest Income$153,0005,081
Total noninterest expense$2,720,0004,025
Salaries and employee benefits$1,508,0003,939
Premises and equipment expense$438,0003,616
Additional noninterest expense$774,0004,183
Pre-tax net operating income$646,0005,710
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$646,0005,168
Extraordinary gains, net$026
Net income$646,0005,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,478
Cash dividends$304,0003,407
Sale, conversion, retirement of capital stock, net$0738
Net operating income$646,0005,085
2004-06-30 (YTD Data)Rank
Total interest income$2,321,0005,086
Total interest expense$500,0005,650
Net interest income$1,821,0004,778
Provision for loan and lease losses$131,0002,969
Total noninterest income$423,0003,966
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$319,0002,578
Trading account gains and fees$0130
Additional Noninterest Income$104,0005,095
Total noninterest expense$1,802,0004,076
Salaries and employee benefits$1,002,0003,968
Premises and equipment expense$296,0003,593
Additional noninterest expense$504,0004,285
Pre-tax net operating income$311,0006,438
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$311,0005,955
Extraordinary gains, net$021
Net income$311,0005,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,234
Cash dividends$86,0004,331
Sale, conversion, retirement of capital stock, net$0638
Net operating income$311,0005,866
2004-03-31 (YTD Data)Rank
Total interest income$1,151,0005,129
Total interest expense$256,0005,651
Net interest income$895,0004,844
Provision for loan and lease losses$71,0002,746
Total noninterest income$204,0004,016
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$146,0002,732
Trading account gains and fees$0121
Additional Noninterest Income$58,0004,809
Total noninterest expense$832,0004,364
Salaries and employee benefits$442,0004,404
Premises and equipment expense$140,0003,776
Additional noninterest expense$250,0004,318
Pre-tax net operating income$196,0005,863
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$196,0005,395
Extraordinary gains, net$016
Net income$196,0005,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$196,0005,264
2003-12-31 (YTD Data)Rank
Total interest income$5,012,0004,887
Total interest expense$1,270,0005,382
Net interest income$3,742,0004,584
Provision for loan and lease losses$147,0004,633
Total noninterest income$834,0004,132
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$600,0002,688
Trading account gains and fees$0160
Additional Noninterest Income$234,0004,971
Total noninterest expense$3,784,0003,861
Salaries and employee benefits$2,135,0003,717
Premises and equipment expense$612,0003,460
Additional noninterest expense$1,037,0004,154
Pre-tax net operating income$645,0006,176
Securities gains (losses)$20,0003,211
Applicable income taxes$07,459
Income before extraordinary items$665,0005,718
Extraordinary gains, net$054
Net income$665,0005,720
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$366,0001,976
Cash dividends$842,0002,598
Sale, conversion, retirement of capital stock, net$0868
Net operating income$645,0005,615
2003-09-30 (YTD Data)Rank
Total interest income$3,785,0004,921
Total interest expense$1,002,0005,377
Net interest income$2,783,0004,628
Provision for loan and lease losses$147,0003,963
Total noninterest income$613,0004,233
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$440,0002,749
Trading account gains and fees$0153
Additional Noninterest Income$173,0005,056
Total noninterest expense$2,736,0003,960
Salaries and employee benefits$1,522,0003,862
Premises and equipment expense$453,0003,504
Additional noninterest expense$761,0004,211
Pre-tax net operating income$513,0006,226
Securities gains (losses)$20,0002,954
Applicable income taxes$07,524
Income before extraordinary items$533,0005,682
Extraordinary gains, net$040
Net income$533,0005,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,0001,821
Cash dividends$842,0001,950
Sale, conversion, retirement of capital stock, net$0722
Net operating income$513,0005,619
2003-06-30 (YTD Data)Rank
Total interest income$2,527,0004,954
Total interest expense$707,0005,307
Net interest income$1,820,0004,682
Provision for loan and lease losses$119,0003,596
Total noninterest income$392,0004,292
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$284,0002,770
Trading account gains and fees$0150
Additional Noninterest Income$108,0005,191
Total noninterest expense$1,807,0003,987
Salaries and employee benefits$1,004,0003,896
Premises and equipment expense$309,0003,398
Additional noninterest expense$494,0004,288
Pre-tax net operating income$286,0006,582
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$286,0006,200
Extraordinary gains, net$030
Net income$286,0006,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0001,919
Cash dividends$762,0001,609
Sale, conversion, retirement of capital stock, net$0589
Net operating income$286,0005,998
2003-03-31 (YTD Data)Rank
Total interest income$1,257,0004,987
Total interest expense$359,0005,376
Net interest income$898,0004,709
Provision for loan and lease losses$37,0004,214
Total noninterest income$188,0004,314
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$133,0002,842
Trading account gains and fees$0134
Additional Noninterest Income$55,0005,085
Total noninterest expense$898,0003,994
Salaries and employee benefits$486,0003,993
Premises and equipment expense$165,0003,224
Additional noninterest expense$247,0004,254
Pre-tax net operating income$151,0006,450
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$151,0006,007
Extraordinary gains, net$021
Net income$151,0006,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,802
Cash dividends$700,000914
Sale, conversion, retirement of capital stock, net$0419
Net operating income$151,0005,826
2002-12-31 (YTD Data)Rank
Total interest income$5,552,0004,811
Total interest expense$1,652,0005,426
Net interest income$3,900,0004,428
Provision for loan and lease losses$302,0003,398
Total noninterest income$806,0003,972
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$576,0002,643
Trading account gains and fees$0153
Additional Noninterest Income$230,0004,752
Total noninterest expense$3,808,0003,698
Salaries and employee benefits$2,124,0003,563
Premises and equipment expense$593,0003,445
Additional noninterest expense$1,091,0003,914
Pre-tax net operating income$596,0006,435
Securities gains (losses)$65,0002,174
Applicable income taxes$07,681
Income before extraordinary items$661,0005,706
Extraordinary gains, net$070
Net income$661,0005,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0003,329
Cash dividends$363,0004,009
Sale, conversion, retirement of capital stock, net$0862
Net operating income$596,0005,838
2001-12-31 (YTD Data)Rank
Total interest income$6,483,0004,684
Total interest expense$2,997,0004,734
Net interest income$3,486,0004,569
Provision for loan and lease losses$85,0005,898
Total noninterest income$633,0004,455
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$443,0003,136
Trading account gains and fees$0177
Additional Noninterest Income$190,0005,045
Total noninterest expense$3,453,0003,862
Salaries and employee benefits$1,879,0003,770
Premises and equipment expense$555,0003,583
Additional noninterest expense$1,019,0004,008
Pre-tax net operating income$581,0006,242
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$581,0005,714
Extraordinary gains, net$0105
Net income$581,0005,717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0002,823
Cash dividends$228,0004,812
Sale, conversion, retirement of capital stock, net$0922
Net operating income$581,0005,579
2000-12-31 (YTD Data)Rank
Total interest income$7,028,0004,573
Total interest expense$3,104,0004,792
Net interest income$3,924,0004,246
Provision for loan and lease losses$163,0004,226
Total noninterest income$535,0004,720
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$389,0003,316
Trading account gains and fees$0180
Additional Noninterest Income$146,0005,537
Total noninterest expense$3,353,0003,856
Salaries and employee benefits$1,718,0003,921
Premises and equipment expense$572,0003,398
Additional noninterest expense$1,063,0003,808
Pre-tax net operating income$943,0005,415
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$943,0004,547
Extraordinary gains, net$038
Net income$943,0004,548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,380
Cash dividends$1,128,0002,089
Sale, conversion, retirement of capital stock, net$0969
Net operating income$943,0004,542
1999-12-31 (YTD Data)Rank
Total interest income$7,479,0004,160
Total interest expense$3,474,0004,073
Net interest income$4,005,0004,168
Provision for loan and lease losses$529,0001,689
Total noninterest income$513,0004,883
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$426,0003,053
Trading account gains and fees$0173
Additional Noninterest Income$87,0006,949
Total noninterest expense$3,281,0003,908
Salaries and employee benefits$1,727,0003,874
Premises and equipment expense$533,0003,574
Additional noninterest expense$1,021,0003,957
Pre-tax net operating income$708,0006,292
Securities gains (losses)$-12,0009,370
Applicable income taxes$08,765
Income before extraordinary items$696,0005,477
Extraordinary gains, net$035
Net income$696,0005,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$567,0001,107
Cash dividends$730,0002,828
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$708,0005,395
1998-12-31 (YTD Data)Rank
Total interest income$8,407,0003,757
Total interest expense$4,038,0003,653
Net interest income$4,369,0003,833
Provision for loan and lease losses$387,0002,124
Total noninterest income$506,0004,889
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$425,0002,966
Trading account gains and feesNANA
Additional Noninterest Income$81,0007,164
Total noninterest expense$3,170,0003,923
Salaries and employee benefits$1,682,0003,875
Premises and equipment expense$471,0003,864
Additional noninterest expense$1,017,0003,903
Pre-tax net operating income$1,318,0004,568
Securities gains (losses)$-6,00010,112
Applicable income taxes$09,340
Income before extraordinary items$1,312,0003,658
Extraordinary gains, net$-106,00010,430
Net income$1,206,0003,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$401,0001,503
Cash dividends$634,0003,025
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,318,0003,544
1997-12-31 (YTD Data)Rank
Total interest income$7,581,0004,180
Total interest expense$3,449,0004,190
Net interest income$4,132,0004,120
Provision for loan and lease losses$982,0001,004
Total noninterest income$525,0004,837
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$444,0002,934
Trading account gains and feesNANA
Additional Noninterest Income$81,0007,347
Total noninterest expense$3,004,0004,095
Salaries and employee benefits$1,537,0004,170
Premises and equipment expense$477,0003,870
Additional noninterest expense$990,0003,949
Pre-tax net operating income$671,0007,105
Securities gains (losses)$03,944
Applicable income taxes$192,0006,988
Income before extraordinary items$479,0007,110
Extraordinary gains, net$044
Net income$479,0007,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,095,000757
Cash dividends$248,0004,986
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$479,0007,057
1996-12-31 (YTD Data)Rank
Total interest income$6,676,0004,767
Total interest expense$2,864,0004,980
Net interest income$3,812,0004,500
Provision for loan and lease losses$966,0001,056
Total noninterest income$475,0005,338
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$406,0003,296
Trading account gains and feesNANA
Additional Noninterest Income$69,0008,124
Total noninterest expense$2,562,0004,909
Salaries and employee benefits$1,296,0004,866
Premises and equipment expense$393,0004,592
Additional noninterest expense$873,0004,862
Pre-tax net operating income$759,0006,662
Securities gains (losses)$04,148
Applicable income taxes$206,0007,049
Income before extraordinary items$553,0006,542
Extraordinary gains, net$053
Net income$553,0006,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$462,0001,525
Cash dividends$395,0003,965
Sale, conversion, retirement of capital stock, net$0953
Net operating income$553,0006,480
1995-12-31 (YTD Data)Rank
Total interest income$5,437,0005,631
Total interest expense$2,147,0006,177
Net interest income$3,290,0005,116
Provision for loan and lease losses$200,0002,992
Total noninterest income$341,0006,586
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$308,0004,202
Trading account gains and feesNANA
Additional Noninterest Income$33,00010,076
Total noninterest expense$1,905,0006,216
Salaries and employee benefits$952,0006,288
Premises and equipment expense$286,0005,843
Additional noninterest expense$667,0006,081
Pre-tax net operating income$1,526,0004,394
Securities gains (losses)$03,831
Applicable income taxes$446,0004,556
Income before extraordinary items$1,080,0004,314
Extraordinary gains, net$065
Net income$1,080,0004,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,392
Cash dividends$818,0002,379
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,080,0004,300
1994-12-31 (YTD Data)Rank
Total interest income$3,717,0007,043
Total interest expense$1,201,0007,896
Net interest income$2,516,0006,447
Provision for loan and lease losses$45,0006,361
Total noninterest income$267,0007,700
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$221,0005,489
Trading account gains and feesNANA
Additional Noninterest Income$46,0009,840
Total noninterest expense$1,620,0007,235
Salaries and employee benefits$718,0007,744
Premises and equipment expense$176,0007,948
Additional noninterest expense$726,0006,154
Pre-tax net operating income$1,118,0005,507
Securities gains (losses)$03,600
Applicable income taxes$306,0005,804
Income before extraordinary items$812,0005,306
Extraordinary gains, net$0249
Net income$812,0005,317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-64,00012,022
Cash dividends$700,0002,518
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$812,0005,363
1993-12-31 (YTD Data)Rank
Total interest income$2,481,0009,219
Total interest expense$842,0009,826
Net interest income$1,639,0008,680
Provision for loan and lease losses$103,0005,680
Total noninterest income$218,0008,884
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$197,0006,027
Trading account gains and feesNANA
Additional Noninterest Income$21,00011,957
Total noninterest expense$1,180,0008,969
Salaries and employee benefits$503,0009,638
Premises and equipment expense$105,00010,294
Additional noninterest expense$572,0007,579
Pre-tax net operating income$574,0008,137
Securities gains (losses)$20,0004,664
Applicable income taxes$201,0007,594
Income before extraordinary items$393,0008,510
Extraordinary gains, net$03,149
Net income$393,0008,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0006,087
Cash dividends$871,0001,996
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$379,8008,384
1992-12-31 (YTD Data)Rank
Total interest income$2,833,0009,267
Total interest expense$1,059,00010,142
Net interest income$1,774,0008,421
Provision for loan and lease losses$20,00010,574
Total noninterest income$186,0009,691
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0007,109
Trading account gains and feesNANA
Additional Noninterest Income$36,00011,337
Total noninterest expense$1,112,0009,445
Salaries and employee benefits$472,00010,066
Premises and equipment expense$108,00010,453
Additional noninterest expense$532,0008,177
Pre-tax net operating income$828,0006,437
Securities gains (losses)$08,369
Applicable income taxes$299,0005,935
Income before extraordinary items$529,0007,090
Extraordinary gains, net$01,422
Net income$529,0007,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0004,664
Cash dividends$275,0004,239
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$529,0006,712

* 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.