Home > Cattle Bank and Trust > Income and Expense

Cattle Bank and Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,314,0002,079
Total interest expense$5,747,0001,868
Net interest income$11,567,0002,170
Provision for loan and lease losses$03,275
Total noninterest income$1,563,0002,273
Gross Fiduciary activities income$362,000626
Service charges on deposit accounts$171,0002,852
Trading account gains and feesNANA
Additional Noninterest Income$1,030,0002,255
Total noninterest expense$7,862,0002,361
Salaries and employee benefits$4,934,0002,212
Premises and equipment expense$935,0002,107
Additional noninterest expense$1,030,0002,255
Pre-tax net operating income$5,268,0001,852
Securities gains (losses)$60,000358
Applicable income taxes$122,0002,703
Income before extraordinary items$5,206,0001,681
Extraordinary gains, net$054
Net income$5,206,0001,702
Minority interest net income$088
Net income of bank and minority interests.$5,206,0001,684
Net charge-offs$-56,0004,220
Cash dividends$4,780,000849
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,147,2001,719
2023-09-30 (YTD Data)Rank
Total interest income$12,636,0002,083
Total interest expense$4,006,0001,823
Net interest income$8,630,0002,187
Provision for loan and lease losses$03,085
Total noninterest income$1,203,0002,226
Gross Fiduciary activities income$269,000623
Service charges on deposit accounts$129,0002,854
Trading account gains and feesNANA
Additional Noninterest Income$805,0002,205
Total noninterest expense$5,661,0002,418
Salaries and employee benefits$3,533,0002,266
Premises and equipment expense$707,0002,100
Additional noninterest expense$805,0002,205
Pre-tax net operating income$4,172,0001,859
Securities gains (losses)$32,000344
Applicable income taxes$114,0002,639
Income before extraordinary items$4,090,0001,687
Extraordinary gains, net$052
Net income$4,090,0001,700
Minority interest net income$081
Net income of bank and minority interests.$4,090,0001,687
Net charge-offs$-44,0004,193
Cash dividends$4,080,000705
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,058,9601,722
2023-06-30 (YTD Data)Rank
Total interest income$8,134,0002,102
Total interest expense$2,452,0001,783
Net interest income$5,682,0002,222
Provision for loan and lease losses$02,940
Total noninterest income$767,0002,238
Gross Fiduciary activities income$183,000618
Service charges on deposit accounts$87,0002,833
Trading account gains and feesNANA
Additional Noninterest Income$497,0002,208
Total noninterest expense$3,775,0002,407
Salaries and employee benefits$2,376,0002,251
Premises and equipment expense$466,0002,100
Additional noninterest expense$497,0002,205
Pre-tax net operating income$2,674,0001,883
Securities gains (losses)$25,000402
Applicable income taxes$76,0002,670
Income before extraordinary items$2,623,0001,731
Extraordinary gains, net$051
Net income$2,623,0001,751
Minority interest net income$081
Net income of bank and minority interests.$2,623,0001,731
Net charge-offs$-25,0004,172
Cash dividends$3,380,000588
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,598,7501,751
2023-03-31 (YTD Data)Rank
Total interest income$3,948,0002,122
Total interest expense$1,057,0001,775
Net interest income$2,891,0002,203
Provision for loan and lease losses$150,0001,007
Total noninterest income$395,0002,191
Gross Fiduciary activities income$94,000638
Service charges on deposit accounts$47,0002,788
Trading account gains and feesNANA
Additional Noninterest Income$254,0002,168
Total noninterest expense$1,900,0002,423
Salaries and employee benefits$1,214,0002,254
Premises and equipment expense$230,0002,158
Additional noninterest expense$254,0002,168
Pre-tax net operating income$1,236,0002,028
Securities gains (losses)$15,000490
Applicable income taxes$38,0002,687
Income before extraordinary items$1,213,0001,837
Extraordinary gains, net$04
Net income$1,213,0001,837
Minority interest net income$048
Net income of bank and minority interests.$1,213,0001,837
Net charge-offs$-15,0004,163
Cash dividends$2,680,000397
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,198,4501,882
2022-12-31 (YTD Data)Rank
Total interest income$13,297,0002,118
Total interest expense$1,787,0001,725
Net interest income$11,510,0002,174
Provision for loan and lease losses$03,012
Total noninterest income$1,529,0002,323
Gross Fiduciary activities income$324,000664
Service charges on deposit accounts$173,0002,912
Trading account gains and feesNANA
Additional Noninterest Income$1,032,0002,303
Total noninterest expense$7,187,0002,474
Salaries and employee benefits$4,629,0002,291
Premises and equipment expense$904,0002,128
Additional noninterest expense$1,032,0002,303
Pre-tax net operating income$5,852,0001,854
Securities gains (losses)$45,000250
Applicable income taxes$145,0002,816
Income before extraordinary items$5,752,0001,668
Extraordinary gains, net$05
Net income$5,752,0001,666
Minority interest net income$063
Net income of bank and minority interests.$5,752,0001,667
Net charge-offs$-58,0004,141
Cash dividends$2,750,0001,225
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,707,9001,703
2022-09-30 (YTD Data)Rank
Total interest income$9,600,0002,128
Total interest expense$1,110,0001,642
Net interest income$8,490,0002,169
Provision for loan and lease losses$02,835
Total noninterest income$1,181,0002,314
Gross Fiduciary activities income$240,000660
Service charges on deposit accounts$125,0002,974
Trading account gains and feesNANA
Additional Noninterest Income$816,0002,279
Total noninterest expense$5,094,0002,554
Salaries and employee benefits$3,186,0002,400
Premises and equipment expense$693,0002,116
Additional noninterest expense$816,0002,279
Pre-tax net operating income$4,577,0001,800
Securities gains (losses)$-6,0003,686
Applicable income taxes$104,0002,834
Income before extraordinary items$4,467,0001,616
Extraordinary gains, net$04
Net income$4,467,0001,615
Minority interest net income$057
Net income of bank and minority interests.$4,467,0001,616
Net charge-offs$-43,0004,035
Cash dividends$1,975,0001,148
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,472,8801,650
2022-06-30 (YTD Data)Rank
Total interest income$6,121,0002,148
Total interest expense$674,0001,560
Net interest income$5,447,0002,188
Provision for loan and lease losses$02,599
Total noninterest income$790,0002,315
Gross Fiduciary activities income$164,000620
Service charges on deposit accounts$86,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$540,0002,312
Total noninterest expense$3,403,0002,539
Salaries and employee benefits$2,150,0002,396
Premises and equipment expense$461,0002,112
Additional noninterest expense$792,0003,008
Pre-tax net operating income$2,834,0001,795
Securities gains (losses)$-6,0003,865
Applicable income taxes$70,0002,765
Income before extraordinary items$2,758,0001,607
Extraordinary gains, net$04
Net income$2,758,0001,606
Minority interest net income$060
Net income of bank and minority interests.$2,758,0001,607
Net charge-offs$-24,0003,945
Cash dividends$1,350,0001,133
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,763,8801,641
2022-03-31 (YTD Data)Rank
Total interest income$2,964,0002,149
Total interest expense$333,0001,531
Net interest income$2,631,0002,198
Provision for loan and lease losses$02,285
Total noninterest income$374,0002,339
Gross Fiduciary activities income$89,000615
Service charges on deposit accounts$40,0003,006
Trading account gains and feesNANA
Additional Noninterest Income$245,0002,384
Total noninterest expense$1,715,0002,522
Salaries and employee benefits$1,076,0002,398
Premises and equipment expense$240,0002,084
Additional noninterest expense$399,0002,971
Pre-tax net operating income$1,290,0001,827
Securities gains (losses)$-3,0004,076
Applicable income taxes$35,0002,682
Income before extraordinary items$1,252,0001,654
Extraordinary gains, net$04
Net income$1,252,0001,654
Minority interest net income$050
Net income of bank and minority interests.$1,252,0001,654
Net charge-offs$-15,0004,054
Cash dividends$725,000943
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,254,9101,673
2021-12-31 (YTD Data)Rank
Total interest income$12,644,0002,110
Total interest expense$1,603,0001,578
Net interest income$11,041,0002,173
Provision for loan and lease losses$03,064
Total noninterest income$2,168,0002,129
Gross Fiduciary activities income$308,000634
Service charges on deposit accounts$142,0003,076
Trading account gains and feesNANA
Additional Noninterest Income$1,718,0002,066
Total noninterest expense$7,039,0002,479
Salaries and employee benefits$4,382,0002,354
Premises and equipment expense$996,0002,034
Additional noninterest expense$1,661,0002,922
Pre-tax net operating income$6,170,0001,790
Securities gains (losses)$28,0001,366
Applicable income taxes$137,0002,915
Income before extraordinary items$6,061,0001,645
Extraordinary gains, net$010
Net income$6,061,0001,644
Minority interest net income$074
Net income of bank and minority interests.$6,061,0001,645
Net charge-offs$-209,0004,559
Cash dividends$2,600,0001,300
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,033,5601,625
2021-09-30 (YTD Data)Rank
Total interest income$9,431,0002,167
Total interest expense$1,251,0001,605
Net interest income$8,180,0002,227
Provision for loan and lease losses$02,963
Total noninterest income$1,544,0002,233
Gross Fiduciary activities income$229,000635
Service charges on deposit accounts$105,0003,098
Trading account gains and feesNANA
Additional Noninterest Income$1,210,0002,174
Total noninterest expense$4,898,0002,609
Salaries and employee benefits$3,019,0002,498
Premises and equipment expense$771,0002,023
Additional noninterest expense$1,108,0003,148
Pre-tax net operating income$4,826,0001,811
Securities gains (losses)$24,0001,334
Applicable income taxes$99,0002,943
Income before extraordinary items$4,751,0001,666
Extraordinary gains, net$08
Net income$4,751,0001,665
Minority interest net income$069
Net income of bank and minority interests.$4,751,0001,666
Net charge-offs$-216,0004,665
Cash dividends$1,600,0001,329
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,727,4801,643
2021-06-30 (YTD Data)Rank
Total interest income$5,945,0002,252
Total interest expense$861,0001,624
Net interest income$5,084,0002,323
Provision for loan and lease losses$02,862
Total noninterest income$1,245,0002,001
Gross Fiduciary activities income$156,000629
Service charges on deposit accounts$70,0003,052
Trading account gains and feesNANA
Additional Noninterest Income$1,019,0001,889
Total noninterest expense$3,236,0002,611
Salaries and employee benefits$1,993,0002,515
Premises and equipment expense$517,0002,017
Additional noninterest expense$726,0003,161
Pre-tax net operating income$3,093,0001,843
Securities gains (losses)$22,0001,150
Applicable income taxes$66,0002,929
Income before extraordinary items$3,049,0001,697
Extraordinary gains, net$06
Net income$3,049,0001,697
Minority interest net income$067
Net income of bank and minority interests.$3,049,0001,697
Net charge-offs$-216,0004,761
Cash dividends$1,100,0001,291
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,027,4401,672
2021-03-31 (YTD Data)Rank
Total interest income$2,957,0002,243
Total interest expense$458,0001,616
Net interest income$2,499,0002,333
Provision for loan and lease losses$02,741
Total noninterest income$442,0002,372
Gross Fiduciary activities income$77,000633
Service charges on deposit accounts$37,0002,988
Trading account gains and feesNANA
Additional Noninterest Income$328,0002,354
Total noninterest expense$1,634,0002,587
Salaries and employee benefits$1,008,0002,491
Premises and equipment expense$268,0001,981
Additional noninterest expense$358,0003,134
Pre-tax net operating income$1,307,0002,040
Securities gains (losses)$5,0001,192
Applicable income taxes$33,0002,870
Income before extraordinary items$1,279,0001,922
Extraordinary gains, net$03
Net income$1,279,0001,921
Minority interest net income$055
Net income of bank and minority interests.$1,279,0001,922
Net charge-offs$-29,0004,454
Cash dividends$600,0001,054
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,274,1501,886
2020-12-31 (YTD Data)Rank
Total interest income$11,783,0002,269
Total interest expense$2,344,0001,790
Net interest income$9,439,0002,354
Provision for loan and lease losses$04,319
Total noninterest income$1,336,0002,560
Gross Fiduciary activities income$267,000646
Service charges on deposit accounts$149,0003,108
Trading account gains and feesNANA
Additional Noninterest Income$920,0002,568
Total noninterest expense$6,788,0002,507
Salaries and employee benefits$4,431,0002,323
Premises and equipment expense$932,0002,121
Additional noninterest expense$1,425,0003,136
Pre-tax net operating income$3,987,0002,071
Securities gains (losses)$-2,0004,696
Applicable income taxes$121,0002,859
Income before extraordinary items$3,864,0001,968
Extraordinary gains, net$04
Net income$3,864,0001,967
Minority interest net income$072
Net income of bank and minority interests.$3,864,0001,968
Net charge-offs$-166,0004,825
Cash dividends$2,300,0001,365
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,865,9401,917
2020-09-30 (YTD Data)Rank
Total interest income$8,808,0002,294
Total interest expense$1,833,0001,814
Net interest income$6,975,0002,365
Provision for loan and lease losses$04,239
Total noninterest income$1,021,0002,497
Gross Fiduciary activities income$190,000643
Service charges on deposit accounts$113,0003,115
Trading account gains and feesNANA
Additional Noninterest Income$718,0002,469
Total noninterest expense$5,044,0002,499
Salaries and employee benefits$3,286,0002,320
Premises and equipment expense$714,0002,092
Additional noninterest expense$1,044,0003,159
Pre-tax net operating income$2,952,0002,061
Securities gains (losses)$-4,0004,701
Applicable income taxes$90,0002,857
Income before extraordinary items$2,858,0001,961
Extraordinary gains, net$04
Net income$2,858,0001,960
Minority interest net income$065
Net income of bank and minority interests.$2,858,0001,961
Net charge-offs$-153,0004,884
Cash dividends$1,800,0001,191
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,861,8801,906
2020-06-30 (YTD Data)Rank
Total interest income$5,923,0002,313
Total interest expense$1,284,0001,840
Net interest income$4,639,0002,388
Provision for loan and lease losses$04,134
Total noninterest income$640,0002,522
Gross Fiduciary activities income$129,000648
Service charges on deposit accounts$76,0003,130
Trading account gains and feesNANA
Additional Noninterest Income$435,0002,515
Total noninterest expense$3,185,0002,588
Salaries and employee benefits$2,009,0002,464
Premises and equipment expense$477,0002,084
Additional noninterest expense$699,0003,145
Pre-tax net operating income$2,094,0001,937
Securities gains (losses)$-4,0004,704
Applicable income taxes$58,0002,826
Income before extraordinary items$2,032,0001,823
Extraordinary gains, net$04
Net income$2,032,0001,824
Minority interest net income$065
Net income of bank and minority interests.$2,032,0001,824
Net charge-offs$-71,0004,827
Cash dividends$1,300,0001,092
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,035,8801,773
2020-03-31 (YTD Data)Rank
Total interest income$3,000,0002,265
Total interest expense$678,0001,884
Net interest income$2,322,0002,350
Provision for loan and lease losses$03,711
Total noninterest income$299,0002,525
Gross Fiduciary activities income$65,000650
Service charges on deposit accounts$44,0003,201
Trading account gains and feesNANA
Additional Noninterest Income$190,0002,494
Total noninterest expense$1,606,0002,611
Salaries and employee benefits$1,000,0002,482
Premises and equipment expense$239,0002,107
Additional noninterest expense$367,0003,095
Pre-tax net operating income$1,015,0001,809
Securities gains (losses)$-4,0004,748
Applicable income taxes$29,0002,715
Income before extraordinary items$982,0001,689
Extraordinary gains, net$04
Net income$982,0001,690
Minority interest net income$056
Net income of bank and minority interests.$982,0001,690
Net charge-offs$02,581
Cash dividends$800,000949
Sale, conversion, retirement of capital stock, net$0482
Net operating income$985,8801,653
2019-12-31 (YTD Data)Rank
Total interest income$12,140,0002,263
Total interest expense$2,697,0001,934
Net interest income$9,443,0002,340
Provision for loan and lease losses$03,973
Total noninterest income$1,247,0002,541
Gross Fiduciary activities income$269,000656
Service charges on deposit accounts$211,0003,102
Trading account gains and feesNANA
Additional Noninterest Income$767,0002,544
Total noninterest expense$6,573,0002,548
Salaries and employee benefits$4,269,0002,333
Premises and equipment expense$920,0002,150
Additional noninterest expense$1,384,0003,234
Pre-tax net operating income$4,117,0002,016
Securities gains (losses)$3,0002,172
Applicable income taxes$111,0002,974
Income before extraordinary items$4,009,0001,881
Extraordinary gains, net$011
Net income$4,009,0001,883
Minority interest net income$076
Net income of bank and minority interests.$4,009,0001,883
Net charge-offs$-142,0004,949
Cash dividends$2,300,0001,447
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,006,0901,849
2019-09-30 (YTD Data)Rank
Total interest income$9,094,0002,301
Total interest expense$2,003,0001,966
Net interest income$7,091,0002,371
Provision for loan and lease losses$03,836
Total noninterest income$911,0002,570
Gross Fiduciary activities income$196,000652
Service charges on deposit accounts$160,0003,121
Trading account gains and feesNANA
Additional Noninterest Income$555,0002,605
Total noninterest expense$4,805,0002,605
Salaries and employee benefits$3,043,0002,425
Premises and equipment expense$697,0002,149
Additional noninterest expense$1,065,0003,216
Pre-tax net operating income$3,197,0002,026
Securities gains (losses)$5,0001,837
Applicable income taxes$83,0003,035
Income before extraordinary items$3,119,0001,885
Extraordinary gains, net$011
Net income$3,119,0001,884
Minority interest net income$072
Net income of bank and minority interests.$3,119,0001,886
Net charge-offs$-135,0005,022
Cash dividends$1,850,0001,273
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,114,1501,853
2019-06-30 (YTD Data)Rank
Total interest income$6,008,0002,308
Total interest expense$1,286,0002,010
Net interest income$4,722,0002,380
Provision for loan and lease losses$03,685
Total noninterest income$516,0002,762
Gross Fiduciary activities income$123,000668
Service charges on deposit accounts$106,0003,128
Trading account gains and feesNANA
Additional Noninterest Income$287,0002,853
Total noninterest expense$3,239,0002,605
Salaries and employee benefits$2,037,0002,431
Premises and equipment expense$476,0002,128
Additional noninterest expense$726,0003,198
Pre-tax net operating income$1,999,0002,096
Securities gains (losses)$1,0001,602
Applicable income taxes$55,0003,048
Income before extraordinary items$1,945,0001,964
Extraordinary gains, net$011
Net income$1,945,0001,962
Minority interest net income$069
Net income of bank and minority interests.$1,945,0001,964
Net charge-offs$-44,0004,873
Cash dividends$1,400,0001,149
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,944,0301,937
2019-03-31 (YTD Data)Rank
Total interest income$2,982,0002,324
Total interest expense$606,0002,044
Net interest income$2,376,0002,373
Provision for loan and lease losses$03,406
Total noninterest income$288,0002,567
Gross Fiduciary activities income$60,000678
Service charges on deposit accounts$52,0003,163
Trading account gains and feesNANA
Additional Noninterest Income$176,0002,555
Total noninterest expense$1,637,0002,608
Salaries and employee benefits$1,031,0002,436
Premises and equipment expense$234,0002,169
Additional noninterest expense$372,0003,168
Pre-tax net operating income$1,027,0002,020
Securities gains (losses)$2,000961
Applicable income taxes$28,0002,989
Income before extraordinary items$1,001,0001,870
Extraordinary gains, net$05
Net income$1,001,0001,868
Minority interest net income$052
Net income of bank and minority interests.$1,001,0001,869
Net charge-offs$-3,0004,217
Cash dividends$950,000878
Sale, conversion, retirement of capital stock, net$0529
Net operating income$999,0601,850
2018-12-31 (YTD Data)Rank
Total interest income$11,281,0002,310
Total interest expense$1,833,0002,052
Net interest income$9,448,0002,349
Provision for loan and lease losses$04,082
Total noninterest income$1,400,0002,414
Gross Fiduciary activities income$291,000664
Service charges on deposit accounts$211,0003,243
Trading account gains and feesNANA
Additional Noninterest Income$898,0002,361
Total noninterest expense$6,518,0002,575
Salaries and employee benefits$4,242,0002,363
Premises and equipment expense$925,0002,155
Additional noninterest expense$1,351,0003,374
Pre-tax net operating income$4,330,0002,000
Securities gains (losses)$01,125
Applicable income taxes$105,0003,070
Income before extraordinary items$4,225,0001,834
Extraordinary gains, net$06
Net income$4,225,0001,833
Minority interest net income$072
Net income of bank and minority interests.$4,225,0001,833
Net charge-offs$-272,0005,226
Cash dividends$1,900,0001,508
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,225,0001,824
2018-09-30 (YTD Data)Rank
Total interest income$8,345,0002,330
Total interest expense$1,274,0002,079
Net interest income$7,071,0002,357
Provision for loan and lease losses$03,948
Total noninterest income$1,051,0002,433
Gross Fiduciary activities income$218,000661
Service charges on deposit accounts$157,0003,279
Trading account gains and feesNANA
Additional Noninterest Income$676,0002,379
Total noninterest expense$4,701,0002,654
Salaries and employee benefits$2,985,0002,458
Premises and equipment expense$689,0002,174
Additional noninterest expense$1,027,0003,352
Pre-tax net operating income$3,421,0001,929
Securities gains (losses)$01,118
Applicable income taxes$78,0003,135
Income before extraordinary items$3,343,0001,752
Extraordinary gains, net$05
Net income$3,343,0001,751
Minority interest net income$066
Net income of bank and minority interests.$3,343,0001,751
Net charge-offs$-87,0005,080
Cash dividends$1,500,0001,289
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,343,0001,740
2018-06-30 (YTD Data)Rank
Total interest income$5,396,0002,375
Total interest expense$754,0002,171
Net interest income$4,642,0002,378
Provision for loan and lease losses$03,782
Total noninterest income$666,0002,507
Gross Fiduciary activities income$158,000653
Service charges on deposit accounts$103,0003,298
Trading account gains and feesNANA
Additional Noninterest Income$405,0002,505
Total noninterest expense$3,185,0002,650
Salaries and employee benefits$2,003,0002,467
Premises and equipment expense$464,0002,182
Additional noninterest expense$718,0003,266
Pre-tax net operating income$2,123,0002,011
Securities gains (losses)$0961
Applicable income taxes$52,0003,122
Income before extraordinary items$2,071,0001,832
Extraordinary gains, net$06
Net income$2,071,0001,830
Minority interest net income$065
Net income of bank and minority interests.$2,071,0001,831
Net charge-offs$-177,0005,332
Cash dividends$1,100,0001,217
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,071,0001,821
2018-03-31 (YTD Data)Rank
Total interest income$2,651,0002,402
Total interest expense$345,0002,234
Net interest income$2,306,0002,396
Provision for loan and lease losses$03,508
Total noninterest income$303,0002,612
Gross Fiduciary activities income$64,000689
Service charges on deposit accounts$51,0003,326
Trading account gains and feesNANA
Additional Noninterest Income$188,0002,569
Total noninterest expense$1,616,0002,637
Salaries and employee benefits$998,0002,513
Premises and equipment expense$233,0002,208
Additional noninterest expense$385,0003,147
Pre-tax net operating income$993,0002,057
Securities gains (losses)$0735
Applicable income taxes$26,0003,105
Income before extraordinary items$967,0001,885
Extraordinary gains, net$07
Net income$967,0001,884
Minority interest net income$052
Net income of bank and minority interests.$967,0001,885
Net charge-offs$-85,0005,358
Cash dividends$700,000939
Sale, conversion, retirement of capital stock, net$0580
Net operating income$967,0001,874
2017-12-31 (YTD Data)Rank
Total interest income$10,163,0002,418
Total interest expense$1,202,0002,239
Net interest income$8,961,0002,415
Provision for loan and lease losses$04,227
Total noninterest income$1,703,0002,232
Gross Fiduciary activities income$416,000624
Service charges on deposit accounts$224,0003,303
Trading account gains and feesNANA
Additional Noninterest Income$1,063,0002,219
Total noninterest expense$6,394,0002,667
Salaries and employee benefits$3,858,0002,529
Premises and equipment expense$1,153,0001,908
Additional noninterest expense$1,383,0003,384
Pre-tax net operating income$4,270,0001,945
Securities gains (losses)$1,0002,108
Applicable income taxes$102,0003,273
Income before extraordinary items$4,169,0001,558
Extraordinary gains, net$09
Net income$4,169,0001,558
Minority interest net income$076
Net income of bank and minority interests.$4,169,0001,558
Net charge-offs$-13,0004,860
Cash dividends$1,725,0001,580
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,168,0201,543
2017-09-30 (YTD Data)Rank
Total interest income$7,500,0002,455
Total interest expense$871,0002,275
Net interest income$6,629,0002,454
Provision for loan and lease losses$04,088
Total noninterest income$1,401,0002,139
Gross Fiduciary activities income$337,000617
Service charges on deposit accounts$175,0003,266
Trading account gains and feesNANA
Additional Noninterest Income$889,0002,115
Total noninterest expense$4,704,0002,709
Salaries and employee benefits$2,727,0002,662
Premises and equipment expense$938,0001,796
Additional noninterest expense$1,039,0003,398
Pre-tax net operating income$3,326,0001,904
Securities gains (losses)$1,0002,145
Applicable income taxes$77,0003,284
Income before extraordinary items$3,250,0001,629
Extraordinary gains, net$09
Net income$3,250,0001,629
Minority interest net income$071
Net income of bank and minority interests.$3,250,0001,629
Net charge-offs$-6,0004,598
Cash dividends$1,375,0001,394
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,249,0201,611
2017-06-30 (YTD Data)Rank
Total interest income$4,913,0002,469
Total interest expense$566,0002,270
Net interest income$4,347,0002,471
Provision for loan and lease losses$03,871
Total noninterest income$1,028,0002,020
Gross Fiduciary activities income$188,000637
Service charges on deposit accounts$120,0003,211
Trading account gains and feesNANA
Additional Noninterest Income$720,0001,896
Total noninterest expense$3,225,0002,666
Salaries and employee benefits$1,819,0002,671
Premises and equipment expense$714,0001,588
Additional noninterest expense$692,0003,414
Pre-tax net operating income$2,150,0001,922
Securities gains (losses)$1,0001,756
Applicable income taxes$51,0003,293
Income before extraordinary items$2,100,0001,634
Extraordinary gains, net$011
Net income$2,100,0001,634
Minority interest net income$071
Net income of bank and minority interests.$2,100,0001,634
Net charge-offs$2,0003,300
Cash dividends$1,025,0001,277
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,099,0201,619
2017-03-31 (YTD Data)Rank
Total interest income$2,440,0002,477
Total interest expense$275,0002,308
Net interest income$2,165,0002,474
Provision for loan and lease losses$03,537
Total noninterest income$274,0002,830
Gross Fiduciary activities income$67,000691
Service charges on deposit accounts$60,0003,223
Trading account gains and feesNANA
Additional Noninterest Income$147,0002,960
Total noninterest expense$1,475,0002,859
Salaries and employee benefits$912,0002,701
Premises and equipment expense$230,0002,275
Additional noninterest expense$333,0003,501
Pre-tax net operating income$964,0002,011
Securities gains (losses)$01,153
Applicable income taxes$26,0003,238
Income before extraordinary items$938,0001,746
Extraordinary gains, net$08
Net income$938,0001,745
Minority interest net income$055
Net income of bank and minority interests.$938,0001,746
Net charge-offs$2,0002,694
Cash dividends$675,000972
Sale, conversion, retirement of capital stock, net$0632
Net operating income$938,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$9,805,0002,440
Total interest expense$1,048,0002,339
Net interest income$8,757,0002,441
Provision for loan and lease losses$100,0003,103
Total noninterest income$1,209,0002,765
Gross Fiduciary activities income$242,000711
Service charges on deposit accounts$215,0003,488
Trading account gains and fees$0170
Additional Noninterest Income$752,0002,733
Total noninterest expense$6,057,0002,838
Salaries and employee benefits$3,703,0002,640
Premises and equipment expense$905,0002,303
Additional noninterest expense$1,449,0003,420
Pre-tax net operating income$3,809,0002,001
Securities gains (losses)$59,0001,722
Applicable income taxes$96,0003,330
Income before extraordinary items$3,772,0001,724
Extraordinary gains, net$05
Net income$3,772,0001,723
Minority interest net income$082
Net income of bank and minority interests.$3,772,0001,723
Net charge-offs$2,0004,145
Cash dividends$1,400,0001,780
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,714,1801,714
2016-09-30 (YTD Data)Rank
Total interest income$7,293,0002,459
Total interest expense$776,0002,367
Net interest income$6,517,0002,454
Provision for loan and lease losses$100,0002,703
Total noninterest income$920,0002,744
Gross Fiduciary activities income$170,000714
Service charges on deposit accounts$163,0003,488
Trading account gains and fees$0169
Additional Noninterest Income$587,0002,678
Total noninterest expense$4,177,0002,980
Salaries and employee benefits$2,398,0002,916
Premises and equipment expense$680,0002,304
Additional noninterest expense$1,099,0003,412
Pre-tax net operating income$3,160,0001,883
Securities gains (losses)$59,0001,643
Applicable income taxes$72,0003,399
Income before extraordinary items$3,147,0001,618
Extraordinary gains, net$05
Net income$3,147,0001,618
Minority interest net income$071
Net income of bank and minority interests.$3,147,0001,618
Net charge-offs$-2,0004,547
Cash dividends$1,100,0001,561
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,089,1801,596
2016-06-30 (YTD Data)Rank
Total interest income$4,796,0002,490
Total interest expense$509,0002,398
Net interest income$4,287,0002,493
Provision for loan and lease losses$100,0002,280
Total noninterest income$616,0002,715
Gross Fiduciary activities income$117,000720
Service charges on deposit accounts$110,0003,478
Trading account gains and fees$0157
Additional Noninterest Income$389,0002,693
Total noninterest expense$2,823,0002,966
Salaries and employee benefits$1,630,0002,903
Premises and equipment expense$453,0002,307
Additional noninterest expense$740,0003,409
Pre-tax net operating income$1,980,0001,959
Securities gains (losses)$59,0001,315
Applicable income taxes$48,0003,418
Income before extraordinary items$1,991,0001,668
Extraordinary gains, net$016
Net income$1,991,0001,669
Minority interest net income$071
Net income of bank and minority interests.$1,991,0001,669
Net charge-offs$-2,0004,474
Cash dividends$800,0001,496
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,933,1801,664
2016-03-31 (YTD Data)Rank
Total interest income$2,370,0002,520
Total interest expense$248,0002,448
Net interest income$2,122,0002,511
Provision for loan and lease losses$03,656
Total noninterest income$285,0002,805
Gross Fiduciary activities income$59,000716
Service charges on deposit accounts$56,0003,440
Trading account gains and fees$0142
Additional Noninterest Income$170,0002,832
Total noninterest expense$1,410,0002,995
Salaries and employee benefits$837,0002,854
Premises and equipment expense$238,0002,243
Additional noninterest expense$335,0003,637
Pre-tax net operating income$997,0001,926
Securities gains (losses)$59,000752
Applicable income taxes$24,0003,391
Income before extraordinary items$1,032,0001,575
Extraordinary gains, net$012
Net income$1,032,0001,575
Minority interest net income$062
Net income of bank and minority interests.$1,032,0001,576
Net charge-offs$-1,0004,102
Cash dividends$500,0001,173
Sale, conversion, retirement of capital stock, net$0659
Net operating income$974,1801,623
2015-12-31 (YTD Data)Rank
Total interest income$9,131,0002,567
Total interest expense$919,0002,571
Net interest income$8,212,0002,540
Provision for loan and lease losses$200,0002,306
Total noninterest income$1,258,0002,723
Gross Fiduciary activities income$226,000742
Service charges on deposit accounts$236,0003,445
Trading account gains and fees$0159
Additional Noninterest Income$796,0002,662
Total noninterest expense$6,024,0002,859
Salaries and employee benefits$3,639,0002,651
Premises and equipment expense$887,0002,380
Additional noninterest expense$1,498,0003,401
Pre-tax net operating income$3,246,0002,200
Securities gains (losses)$03,216
Applicable income taxes$91,0003,369
Income before extraordinary items$3,155,0001,965
Extraordinary gains, net$023
Net income$3,155,0001,966
Minority interest net income$081
Net income of bank and minority interests.$3,155,0001,967
Net charge-offs$-1,0004,850
Cash dividends$1,250,0001,852
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,155,0001,924
2015-09-30 (YTD Data)Rank
Total interest income$6,748,0002,615
Total interest expense$676,0002,642
Net interest income$6,072,0002,587
Provision for loan and lease losses$04,232
Total noninterest income$986,0002,683
Gross Fiduciary activities income$161,000745
Service charges on deposit accounts$174,0003,485
Trading account gains and fees$0153
Additional Noninterest Income$651,0002,567
Total noninterest expense$4,152,0003,046
Salaries and employee benefits$2,359,0002,966
Premises and equipment expense$659,0002,414
Additional noninterest expense$1,134,0003,403
Pre-tax net operating income$2,906,0001,955
Securities gains (losses)$03,031
Applicable income taxes$67,0003,490
Income before extraordinary items$2,839,0001,710
Extraordinary gains, net$021
Net income$2,839,0001,713
Minority interest net income$078
Net income of bank and minority interests.$2,839,0001,713
Net charge-offs$04,182
Cash dividends$975,0001,639
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,839,0001,666
2015-06-30 (YTD Data)Rank
Total interest income$4,465,0002,635
Total interest expense$444,0002,678
Net interest income$4,021,0002,600
Provision for loan and lease losses$04,069
Total noninterest income$626,0002,772
Gross Fiduciary activities income$110,000754
Service charges on deposit accounts$111,0003,553
Trading account gains and fees$0157
Additional Noninterest Income$405,0002,660
Total noninterest expense$2,743,0003,081
Salaries and employee benefits$1,551,0003,016
Premises and equipment expense$449,0002,392
Additional noninterest expense$743,0003,448
Pre-tax net operating income$1,904,0001,957
Securities gains (losses)$02,636
Applicable income taxes$45,0003,504
Income before extraordinary items$1,859,0001,714
Extraordinary gains, net$022
Net income$1,859,0001,718
Minority interest net income$075
Net income of bank and minority interests.$1,859,0001,718
Net charge-offs$03,893
Cash dividends$700,0001,584
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,859,0001,665
2015-03-31 (YTD Data)Rank
Total interest income$2,213,0002,655
Total interest expense$222,0002,694
Net interest income$1,991,0002,623
Provision for loan and lease losses$03,703
Total noninterest income$281,0002,886
Gross Fiduciary activities income$56,000760
Service charges on deposit accounts$52,0003,639
Trading account gains and fees$0152
Additional Noninterest Income$173,0002,830
Total noninterest expense$1,369,0003,096
Salaries and employee benefits$779,0003,025
Premises and equipment expense$222,0002,442
Additional noninterest expense$368,0003,466
Pre-tax net operating income$903,0002,021
Securities gains (losses)$02,027
Applicable income taxes$23,0003,469
Income before extraordinary items$880,0001,781
Extraordinary gains, net$013
Net income$880,0001,783
Minority interest net income$064
Net income of bank and minority interests.$880,0001,783
Net charge-offs$03,288
Cash dividends$425,0001,248
Sale, conversion, retirement of capital stock, net$0697
Net operating income$880,0001,716
2014-12-31 (YTD Data)Rank
Total interest income$8,659,0002,723
Total interest expense$944,0002,678
Net interest income$7,715,0002,707
Provision for loan and lease losses$200,0002,467
Total noninterest income$839,0003,405
Gross Fiduciary activities income$206,000771
Service charges on deposit accounts$227,0003,713
Trading account gains and fees$0180
Additional Noninterest Income$406,0003,577
Total noninterest expense$5,555,0003,095
Salaries and employee benefits$3,398,0002,824
Premises and equipment expense$805,0002,649
Additional noninterest expense$1,352,0003,781
Pre-tax net operating income$2,799,0002,386
Securities gains (losses)$03,259
Applicable income taxes$86,0003,471
Income before extraordinary items$2,713,0002,174
Extraordinary gains, net$017
Net income$2,713,0002,174
Minority interest net income$084
Net income of bank and minority interests.$2,713,0002,173
Net charge-offs$11,0004,538
Cash dividends$1,000,0002,015
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,713,0002,122
2014-09-30 (YTD Data)Rank
Total interest income$6,433,0002,764
Total interest expense$717,0002,689
Net interest income$5,716,0002,750
Provision for loan and lease losses$04,401
Total noninterest income$532,0003,724
Gross Fiduciary activities income$145,000769
Service charges on deposit accounts$173,0003,734
Trading account gains and fees$0174
Additional Noninterest Income$214,0004,115
Total noninterest expense$3,957,0003,213
Salaries and employee benefits$2,235,0003,113
Premises and equipment expense$593,0002,710
Additional noninterest expense$1,129,0003,563
Pre-tax net operating income$2,291,0002,285
Securities gains (losses)$02,980
Applicable income taxes$66,0003,520
Income before extraordinary items$2,225,0002,042
Extraordinary gains, net$015
Net income$2,225,0002,041
Minority interest net income$081
Net income of bank and minority interests.$2,225,0002,040
Net charge-offs$-1,0005,188
Cash dividends$750,0001,802
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,225,0001,992
2014-06-30 (YTD Data)Rank
Total interest income$4,241,0002,790
Total interest expense$489,0002,669
Net interest income$3,752,0002,781
Provision for loan and lease losses$04,196
Total noninterest income$227,0004,466
Gross Fiduciary activities income$100,000776
Service charges on deposit accounts$114,0003,717
Trading account gains and fees$0172
Additional Noninterest Income$13,0006,114
Total noninterest expense$2,586,0003,273
Salaries and employee benefits$1,480,0003,148
Premises and equipment expense$376,0002,829
Additional noninterest expense$730,0003,635
Pre-tax net operating income$1,393,0002,387
Securities gains (losses)$02,580
Applicable income taxes$44,0003,500
Income before extraordinary items$1,349,0002,157
Extraordinary gains, net$020
Net income$1,349,0002,161
Minority interest net income$080
Net income of bank and minority interests.$1,349,0002,160
Net charge-offs$-1,0005,059
Cash dividends$500,0001,796
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,349,0002,109
2014-03-31 (YTD Data)Rank
Total interest income$2,104,0002,811
Total interest expense$250,0002,679
Net interest income$1,854,0002,804
Provision for loan and lease losses$03,817
Total noninterest income$-128,0006,696
Gross Fiduciary activities income$47,000790
Service charges on deposit accounts$54,0003,799
Trading account gains and fees$0147
Additional Noninterest Income$-229,0006,700
Total noninterest expense$1,264,0003,345
Salaries and employee benefits$733,0003,186
Premises and equipment expense$191,0002,846
Additional noninterest expense$340,0003,817
Pre-tax net operating income$462,0003,041
Securities gains (losses)$01,715
Applicable income taxes$22,0003,447
Income before extraordinary items$440,0002,819
Extraordinary gains, net$016
Net income$440,0002,822
Minority interest net income$066
Net income of bank and minority interests.$440,0002,822
Net charge-offs$-1,0004,711
Cash dividends$250,0001,571
Sale, conversion, retirement of capital stock, net$0747
Net operating income$440,0002,776
2013-12-31 (YTD Data)Rank
Total interest income$8,431,0002,825
Total interest expense$1,148,0002,656
Net interest income$7,283,0002,824
Provision for loan and lease losses$05,091
Total noninterest income$1,340,0002,762
Gross Fiduciary activities income$184,000788
Service charges on deposit accounts$222,0003,925
Trading account gains and fees$0184
Additional Noninterest Income$934,0002,468
Total noninterest expense$5,519,0003,172
Salaries and employee benefits$3,207,0002,969
Premises and equipment expense$697,0002,978
Additional noninterest expense$1,615,0003,464
Pre-tax net operating income$3,104,0002,119
Securities gains (losses)$03,182
Applicable income taxes$85,0003,505
Income before extraordinary items$3,019,0001,892
Extraordinary gains, net$029
Net income$3,019,0001,895
Minority interest net income$090
Net income of bank and minority interests.$3,019,0001,894
Net charge-offs$3,0005,320
Cash dividends$950,0001,996
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,019,0001,858
2013-09-30 (YTD Data)Rank
Total interest income$6,297,0002,854
Total interest expense$879,0002,689
Net interest income$5,418,0002,851
Provision for loan and lease losses$04,941
Total noninterest income$1,045,0002,757
Gross Fiduciary activities income$131,000790
Service charges on deposit accounts$167,0003,951
Trading account gains and fees$0180
Additional Noninterest Income$747,0002,424
Total noninterest expense$3,818,0003,373
Salaries and employee benefits$2,057,0003,329
Premises and equipment expense$527,0002,988
Additional noninterest expense$1,234,0003,418
Pre-tax net operating income$2,645,0001,952
Securities gains (losses)$03,040
Applicable income taxes$63,0003,596
Income before extraordinary items$2,582,0001,726
Extraordinary gains, net$025
Net income$2,582,0001,727
Minority interest net income$084
Net income of bank and minority interests.$2,582,0001,730
Net charge-offs$2,0005,070
Cash dividends$700,0001,777
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,582,0001,677
2013-06-30 (YTD Data)Rank
Total interest income$4,196,0002,851
Total interest expense$595,0002,718
Net interest income$3,601,0002,854
Provision for loan and lease losses$04,788
Total noninterest income$600,0002,995
Gross Fiduciary activities income$90,000797
Service charges on deposit accounts$109,0003,964
Trading account gains and fees$0157
Additional Noninterest Income$401,0002,801
Total noninterest expense$2,574,0003,353
Salaries and employee benefits$1,377,0003,335
Premises and equipment expense$353,0002,974
Additional noninterest expense$844,0003,372
Pre-tax net operating income$1,627,0002,064
Securities gains (losses)$02,791
Applicable income taxes$42,0003,595
Income before extraordinary items$1,585,0001,842
Extraordinary gains, net$022
Net income$1,585,0001,847
Minority interest net income$082
Net income of bank and minority interests.$1,585,0001,848
Net charge-offs$3,0004,643
Cash dividends$450,0001,792
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,585,0001,773
2013-03-31 (YTD Data)Rank
Total interest income$2,111,0002,857
Total interest expense$299,0002,784
Net interest income$1,812,0002,844
Provision for loan and lease losses$04,409
Total noninterest income$299,0003,019
Gross Fiduciary activities income$43,000802
Service charges on deposit accounts$52,0004,025
Trading account gains and fees$0148
Additional Noninterest Income$204,0002,752
Total noninterest expense$1,198,0003,562
Salaries and employee benefits$689,0003,357
Premises and equipment expense$174,0003,031
Additional noninterest expense$335,0003,961
Pre-tax net operating income$913,0001,852
Securities gains (losses)$01,966
Applicable income taxes$21,0003,565
Income before extraordinary items$892,0001,633
Extraordinary gains, net$010
Net income$892,0001,635
Minority interest net income$076
Net income of bank and minority interests.$892,0001,635
Net charge-offs$04,145
Cash dividends$250,0001,457
Sale, conversion, retirement of capital stock, net$0789
Net operating income$892,0001,582
2012-12-31 (YTD Data)Rank
Total interest income$8,489,0002,961
Total interest expense$1,479,0002,750
Net interest income$7,010,0002,974
Provision for loan and lease losses$400,0003,016
Total noninterest income$926,0003,379
Gross Fiduciary activities income$255,000742
Service charges on deposit accounts$238,0003,953
Trading account gains and fees$0166
Additional Noninterest Income$433,0003,538
Total noninterest expense$5,102,0003,414
Salaries and employee benefits$3,019,0003,118
Premises and equipment expense$588,0003,435
Additional noninterest expense$1,495,0003,796
Pre-tax net operating income$2,434,0002,453
Securities gains (losses)$03,810
Applicable income taxes$82,0003,636
Income before extraordinary items$2,352,0002,286
Extraordinary gains, net$029
Net income$2,352,0002,286
Minority interest net income$093
Net income of bank and minority interests.$2,352,0002,288
Net charge-offs$331,0003,188
Cash dividends$850,0002,155
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,352,0002,164
2012-09-30 (YTD Data)Rank
Total interest income$6,365,0003,013
Total interest expense$1,157,0002,761
Net interest income$5,208,0003,048
Provision for loan and lease losses$250,0003,206
Total noninterest income$595,0003,698
Gross Fiduciary activities income$206,000721
Service charges on deposit accounts$178,0004,016
Trading account gains and fees$0157
Additional Noninterest Income$211,0004,171
Total noninterest expense$3,539,0003,645
Salaries and employee benefits$1,976,0003,457
Premises and equipment expense$425,0003,569
Additional noninterest expense$1,138,0003,783
Pre-tax net operating income$2,014,0002,345
Securities gains (losses)$03,575
Applicable income taxes$61,0003,687
Income before extraordinary items$1,953,0002,152
Extraordinary gains, net$020
Net income$1,953,0002,153
Minority interest net income$086
Net income of bank and minority interests.$1,953,0002,154
Net charge-offs$301,0002,817
Cash dividends$650,0001,750
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,953,0002,028
2012-06-30 (YTD Data)Rank
Total interest income$4,246,0003,044
Total interest expense$796,0002,790
Net interest income$3,450,0003,077
Provision for loan and lease losses$05,619
Total noninterest income$680,0002,716
Gross Fiduciary activities income$167,000685
Service charges on deposit accounts$116,0004,041
Trading account gains and fees$0153
Additional Noninterest Income$397,0002,659
Total noninterest expense$2,359,0003,669
Salaries and employee benefits$1,318,0003,471
Premises and equipment expense$268,0003,692
Additional noninterest expense$773,0003,753
Pre-tax net operating income$1,771,0001,854
Securities gains (losses)$03,178
Applicable income taxes$41,0003,668
Income before extraordinary items$1,730,0001,685
Extraordinary gains, net$019
Net income$1,730,0001,683
Minority interest net income$084
Net income of bank and minority interests.$1,730,0001,685
Net charge-offs$13,0004,833
Cash dividends$450,0001,703
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,730,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$2,142,0003,038
Total interest expense$403,0002,852
Net interest income$1,739,0003,071
Provision for loan and lease losses$05,254
Total noninterest income$339,0002,742
Gross Fiduciary activities income$119,000619
Service charges on deposit accounts$57,0004,043
Trading account gains and fees$0148
Additional Noninterest Income$163,0002,952
Total noninterest expense$1,192,0003,652
Salaries and employee benefits$656,0003,514
Premises and equipment expense$133,0003,747
Additional noninterest expense$403,0003,616
Pre-tax net operating income$886,0001,859
Securities gains (losses)$02,210
Applicable income taxes$21,0003,648
Income before extraordinary items$865,0001,681
Extraordinary gains, net$019
Net income$865,0001,681
Minority interest net income$078
Net income of bank and minority interests.$865,0001,682
Net charge-offs$13,0003,918
Cash dividends$250,0001,398
Sale, conversion, retirement of capital stock, net$0861
Net operating income$865,0001,577
2011-12-31 (YTD Data)Rank
Total interest income$8,793,0003,083
Total interest expense$1,814,0002,979
Net interest income$6,979,0003,080
Provision for loan and lease losses$775,0002,786
Total noninterest income$920,0003,258
Gross Fiduciary activities income$178,000763
Service charges on deposit accounts$236,0004,078
Trading account gains and fees$0146
Additional Noninterest Income$506,0003,114
Total noninterest expense$4,588,0003,754
Salaries and employee benefits$2,873,0003,222
Premises and equipment expense$514,0003,958
Additional noninterest expense$1,201,0004,444
Pre-tax net operating income$2,536,0002,107
Securities gains (losses)$1,0003,733
Applicable income taxes$77,0003,527
Income before extraordinary items$2,460,0001,899
Extraordinary gains, net$029
Net income$2,460,0001,900
Minority interest net income$096
Net income of bank and minority interests.$2,460,0001,900
Net charge-offs$704,0002,780
Cash dividends$850,0001,806
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,459,0301,812
2011-09-30 (YTD Data)Rank
Total interest income$6,563,0003,123
Total interest expense$1,388,0003,049
Net interest income$5,175,0003,121
Provision for loan and lease losses$575,0002,680
Total noninterest income$671,0003,326
Gross Fiduciary activities income$131,000761
Service charges on deposit accounts$171,0004,166
Trading account gains and fees$0145
Additional Noninterest Income$369,0003,166
Total noninterest expense$3,154,0003,982
Salaries and employee benefits$1,867,0003,567
Premises and equipment expense$376,0004,071
Additional noninterest expense$911,0004,415
Pre-tax net operating income$2,117,0001,992
Securities gains (losses)$03,555
Applicable income taxes$58,0003,538
Income before extraordinary items$2,059,0001,795
Extraordinary gains, net$021
Net income$2,059,0001,795
Minority interest net income$087
Net income of bank and minority interests.$2,059,0001,795
Net charge-offs$693,0002,293
Cash dividends$650,0001,538
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,059,0001,716
2011-06-30 (YTD Data)Rank
Total interest income$4,355,0003,168
Total interest expense$946,0003,088
Net interest income$3,409,0003,165
Provision for loan and lease losses$125,0004,121
Total noninterest income$430,0003,413
Gross Fiduciary activities income$91,000766
Service charges on deposit accounts$103,0004,331
Trading account gains and fees$0153
Additional Noninterest Income$236,0003,234
Total noninterest expense$2,111,0004,021
Salaries and employee benefits$1,269,0003,549
Premises and equipment expense$247,0004,140
Additional noninterest expense$595,0004,550
Pre-tax net operating income$1,603,0001,777
Securities gains (losses)$02,914
Applicable income taxes$39,0003,510
Income before extraordinary items$1,564,0001,565
Extraordinary gains, net$015
Net income$1,564,0001,565
Minority interest net income$089
Net income of bank and minority interests.$1,564,0001,565
Net charge-offs$204,0003,097
Cash dividends$450,0001,501
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,564,0001,500
2011-03-31 (YTD Data)Rank
Total interest income$2,157,0003,212
Total interest expense$484,0003,134
Net interest income$1,673,0003,202
Provision for loan and lease losses$05,840
Total noninterest income$205,0003,539
Gross Fiduciary activities income$43,000786
Service charges on deposit accounts$49,0004,390
Trading account gains and fees$0158
Additional Noninterest Income$113,0003,364
Total noninterest expense$1,110,0003,913
Salaries and employee benefits$647,0003,518
Premises and equipment expense$127,0004,116
Additional noninterest expense$336,0004,212
Pre-tax net operating income$768,0001,839
Securities gains (losses)$01,772
Applicable income taxes$19,0003,477
Income before extraordinary items$749,0001,576
Extraordinary gains, net$09
Net income$749,0001,576
Minority interest net income$086
Net income of bank and minority interests.$749,0001,576
Net charge-offs$14,0004,237
Cash dividends$250,0001,233
Sale, conversion, retirement of capital stock, net$0925
Net operating income$749,0001,527
2010-12-31 (YTD Data)Rank
Total interest income$9,051,0003,212
Total interest expense$2,247,0003,250
Net interest income$6,804,0003,144
Provision for loan and lease losses$325,0004,741
Total noninterest income$946,0003,322
Gross Fiduciary activities income$234,000731
Service charges on deposit accounts$221,0004,225
Trading account gains and fees$0175
Additional Noninterest Income$491,0003,219
Total noninterest expense$4,752,0003,757
Salaries and employee benefits$2,954,0003,159
Premises and equipment expense$492,0004,225
Additional noninterest expense$1,306,0004,383
Pre-tax net operating income$2,673,0001,795
Securities gains (losses)$-59,0007,171
Applicable income taxes$73,0003,427
Income before extraordinary items$2,541,0001,619
Extraordinary gains, net$029
Net income$2,541,0001,620
Minority interest net income$0111
Net income of bank and minority interests.$2,541,0001,622
Net charge-offs$341,0004,155
Cash dividends$850,0001,688
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,598,2301,534
2010-09-30 (YTD Data)Rank
Total interest income$6,780,0003,273
Total interest expense$1,735,0003,304
Net interest income$5,045,0003,216
Provision for loan and lease losses$125,0005,480
Total noninterest income$737,0003,306
Gross Fiduciary activities income$189,000696
Service charges on deposit accounts$166,0004,300
Trading account gains and fees$0165
Additional Noninterest Income$382,0003,177
Total noninterest expense$3,178,0004,060
Salaries and employee benefits$1,848,0003,655
Premises and equipment expense$366,0004,303
Additional noninterest expense$964,0004,408
Pre-tax net operating income$2,479,0001,595
Securities gains (losses)$03,651
Applicable income taxes$54,0003,528
Income before extraordinary items$2,425,0001,369
Extraordinary gains, net$023
Net income$2,425,0001,372
Minority interest net income$0110
Net income of bank and minority interests.$2,425,0001,373
Net charge-offs$65,0005,312
Cash dividends$650,0001,473
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,425,0001,319
2010-06-30 (YTD Data)Rank
Total interest income$4,511,0003,313
Total interest expense$1,191,0003,321
Net interest income$3,320,0003,248
Provision for loan and lease losses$125,0004,845
Total noninterest income$458,0003,384
Gross Fiduciary activities income$82,000795
Service charges on deposit accounts$108,0004,348
Trading account gains and fees$0152
Additional Noninterest Income$268,0003,022
Total noninterest expense$2,057,0004,154
Salaries and employee benefits$1,229,0003,693
Premises and equipment expense$237,0004,403
Additional noninterest expense$591,0004,625
Pre-tax net operating income$1,596,0001,633
Securities gains (losses)$03,184
Applicable income taxes$36,0003,489
Income before extraordinary items$1,560,0001,413
Extraordinary gains, net$019
Net income$1,560,0001,413
Minority interest net income$0105
Net income of bank and minority interests.$1,560,0001,414
Net charge-offs$49,0004,905
Cash dividends$450,0001,446
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,560,0001,362
2010-03-31 (YTD Data)Rank
Total interest income$2,240,0003,396
Total interest expense$602,0003,420
Net interest income$1,638,0003,306
Provision for loan and lease losses$06,552
Total noninterest income$224,0003,424
Gross Fiduciary activities income$45,000786
Service charges on deposit accounts$52,0004,405
Trading account gains and fees$0175
Additional Noninterest Income$127,0003,101
Total noninterest expense$1,034,0004,185
Salaries and employee benefits$606,0003,788
Premises and equipment expense$127,0004,325
Additional noninterest expense$301,0004,577
Pre-tax net operating income$828,0001,572
Securities gains (losses)$02,284
Applicable income taxes$18,0003,501
Income before extraordinary items$810,0001,353
Extraordinary gains, net$016
Net income$810,0001,356
Minority interest net income$091
Net income of bank and minority interests.$810,0001,355
Net charge-offs$05,610
Cash dividends$250,0001,200
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$810,0001,311
2009-12-31 (YTD Data)Rank
Total interest income$9,343,0003,401
Total interest expense$2,845,0003,555
Net interest income$6,498,0003,237
Provision for loan and lease losses$385,0004,915
Total noninterest income$742,0003,934
Gross Fiduciary activities income$150,000814
Service charges on deposit accounts$246,0004,261
Trading account gains and fees$0211
Additional Noninterest Income$346,0003,751
Total noninterest expense$4,767,0003,832
Salaries and employee benefits$2,831,0003,354
Premises and equipment expense$500,0004,381
Additional noninterest expense$1,436,0004,205
Pre-tax net operating income$2,088,0001,848
Securities gains (losses)$-6,0006,967
Applicable income taxes$68,0003,098
Income before extraordinary items$2,014,0001,668
Extraordinary gains, net$034
Net income$2,014,0001,667
Minority interest net income$0115
Net income of bank and minority interests.$2,014,0001,668
Net charge-offs$7,0006,974
Cash dividends$800,0001,918
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,019,8201,609
2009-09-30 (YTD Data)Rank
Total interest income$7,063,0003,430
Total interest expense$2,206,0003,595
Net interest income$4,857,0003,256
Provision for loan and lease losses$285,0004,662
Total noninterest income$563,0003,963
Gross Fiduciary activities income$108,000813
Service charges on deposit accounts$186,0004,254
Trading account gains and fees$0212
Additional Noninterest Income$269,0003,783
Total noninterest expense$3,264,0004,108
Salaries and employee benefits$1,823,0003,813
Premises and equipment expense$379,0004,393
Additional noninterest expense$1,062,0004,223
Pre-tax net operating income$1,871,0001,727
Securities gains (losses)$03,497
Applicable income taxes$51,0003,315
Income before extraordinary items$1,820,0001,480
Extraordinary gains, net$027
Net income$1,820,0001,478
Minority interest net income$0118
Net income of bank and minority interests.$1,820,0001,480
Net charge-offs$9,0006,555
Cash dividends$500,0001,982
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,820,0001,441
2009-06-30 (YTD Data)Rank
Total interest income$4,693,0003,469
Total interest expense$1,524,0003,628
Net interest income$3,169,0003,302
Provision for loan and lease losses$285,0003,817
Total noninterest income$332,0004,230
Gross Fiduciary activities income$73,000820
Service charges on deposit accounts$116,0004,355
Trading account gains and fees$0193
Additional Noninterest Income$143,0004,208
Total noninterest expense$2,198,0004,097
Salaries and employee benefits$1,272,0003,720
Premises and equipment expense$260,0004,352
Additional noninterest expense$666,0004,404
Pre-tax net operating income$1,018,0002,081
Securities gains (losses)$03,136
Applicable income taxes$34,0003,401
Income before extraordinary items$984,0001,868
Extraordinary gains, net$021
Net income$984,0001,865
Minority interest net income$0112
Net income of bank and minority interests.$984,0001,867
Net charge-offs$11,0005,942
Cash dividends$300,0002,182
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$984,0001,813
2009-03-31 (YTD Data)Rank
Total interest income$2,354,0003,501
Total interest expense$783,0003,662
Net interest income$1,571,0003,321
Provision for loan and lease losses$135,0003,447
Total noninterest income$215,0003,674
Gross Fiduciary activities income$40,000816
Service charges on deposit accounts$57,0004,341
Trading account gains and fees$0171
Additional Noninterest Income$118,0003,391
Total noninterest expense$1,084,0004,067
Salaries and employee benefits$638,0003,747
Premises and equipment expense$138,0004,229
Additional noninterest expense$308,0004,335
Pre-tax net operating income$567,0002,152
Securities gains (losses)$02,434
Applicable income taxes$16,0003,709
Income before extraordinary items$551,0001,947
Extraordinary gains, net$015
Net income$551,0001,949
Minority interest net income$0102
Net income of bank and minority interests.$551,0001,949
Net charge-offs$11,0004,708
Cash dividends$100,0002,226
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$551,0001,836
2008-12-31 (YTD Data)Rank
Total interest income$9,565,0003,653
Total interest expense$3,868,0003,597
Net interest income$5,697,0003,606
Provision for loan and lease losses$450,0003,957
Total noninterest income$928,0003,575
Gross Fiduciary activities income$167,000809
Service charges on deposit accounts$266,0004,232
Trading account gains and fees$0154
Additional Noninterest Income$495,0003,191
Total noninterest expense$4,413,0003,940
Salaries and employee benefits$2,884,0003,366
Premises and equipment expense$556,0004,182
Additional noninterest expense$973,0004,901
Pre-tax net operating income$1,762,0002,724
Securities gains (losses)$-84,0007,225
Applicable income taxes$65,0003,696
Income before extraordinary items$1,613,0002,391
Extraordinary gains, net$039
Net income$1,613,0002,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0005,371
Cash dividends$150,0004,716
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,693,6402,446
2008-09-30 (YTD Data)Rank
Total interest income$7,184,0003,706
Total interest expense$3,008,0003,615
Net interest income$4,176,0003,695
Provision for loan and lease losses$225,0004,003
Total noninterest income$685,0003,682
Gross Fiduciary activities income$124,000814
Service charges on deposit accounts$201,0004,248
Trading account gains and fees$0148
Additional Noninterest Income$360,0003,362
Total noninterest expense$2,890,0004,343
Salaries and employee benefits$1,795,0003,936
Premises and equipment expense$423,0004,129
Additional noninterest expense$672,0005,086
Pre-tax net operating income$1,746,0002,531
Securities gains (losses)$-108,0007,540
Applicable income taxes$47,0004,136
Income before extraordinary items$1,591,0002,211
Extraordinary gains, net$031
Net income$1,591,0002,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,098
Cash dividends$150,0004,104
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,695,7602,179
2008-06-30 (YTD Data)Rank
Total interest income$4,807,0003,741
Total interest expense$2,099,0003,623
Net interest income$2,708,0003,768
Provision for loan and lease losses$165,0003,451
Total noninterest income$468,0003,665
Gross Fiduciary activities income$81,000831
Service charges on deposit accounts$134,0004,255
Trading account gains and fees$0149
Additional Noninterest Income$253,0003,333
Total noninterest expense$1,909,0004,387
Salaries and employee benefits$1,198,0003,960
Premises and equipment expense$293,0004,032
Additional noninterest expense$418,0005,291
Pre-tax net operating income$1,102,0002,754
Securities gains (losses)$03,233
Applicable income taxes$31,0004,398
Income before extraordinary items$1,071,0002,432
Extraordinary gains, net$021
Net income$1,071,0002,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,615
Cash dividends$43,0004,500
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,071,0002,380
2008-03-31 (YTD Data)Rank
Total interest income$2,429,0003,788
Total interest expense$1,103,0003,655
Net interest income$1,326,0003,813
Provision for loan and lease losses$45,0003,899
Total noninterest income$220,0003,798
Gross Fiduciary activities income$42,000840
Service charges on deposit accounts$68,0004,202
Trading account gains and fees$0158
Additional Noninterest Income$110,0003,594
Total noninterest expense$923,0004,493
Salaries and employee benefits$591,0004,017
Premises and equipment expense$156,0003,860
Additional noninterest expense$176,0005,731
Pre-tax net operating income$578,0002,791
Securities gains (losses)$02,688
Applicable income taxes$16,0004,511
Income before extraordinary items$562,0002,448
Extraordinary gains, net$015
Net income$562,0002,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,623
Cash dividends$43,0003,430
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$562,0002,372
2007-12-31 (YTD Data)Rank
Total interest income$9,475,0003,910
Total interest expense$4,540,0003,696
Net interest income$4,935,0004,042
Provision for loan and lease losses$-66,0008,342
Total noninterest income$932,0003,677
Gross Fiduciary activities income$130,000874
Service charges on deposit accounts$265,0004,342
Trading account gains and fees$0178
Additional Noninterest Income$537,0003,191
Total noninterest expense$4,320,0003,891
Salaries and employee benefits$2,822,0003,393
Premises and equipment expense$649,0003,639
Additional noninterest expense$849,0005,153
Pre-tax net operating income$1,613,0003,771
Securities gains (losses)$8,0001,417
Applicable income taxes$58,0004,847
Income before extraordinary items$1,563,0003,350
Extraordinary gains, net$039
Net income$1,563,0003,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0003,728
Cash dividends$600,0003,413
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,555,3203,348
2007-09-30 (YTD Data)Rank
Total interest income$6,994,0003,968
Total interest expense$3,355,0003,738
Net interest income$3,639,0004,099
Provision for loan and lease losses$-66,0008,394
Total noninterest income$693,0003,700
Gross Fiduciary activities income$95,000881
Service charges on deposit accounts$193,0004,414
Trading account gains and fees$0184
Additional Noninterest Income$405,0003,182
Total noninterest expense$2,811,0004,291
Salaries and employee benefits$1,660,0004,052
Premises and equipment expense$487,0003,613
Additional noninterest expense$664,0004,951
Pre-tax net operating income$1,587,0003,347
Securities gains (losses)$-9,0007,750
Applicable income taxes$38,0005,126
Income before extraordinary items$1,540,0002,912
Extraordinary gains, net$033
Net income$1,540,0002,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0002,785
Cash dividends$503,0002,905
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,548,8202,893
2007-06-30 (YTD Data)Rank
Total interest income$4,561,0004,041
Total interest expense$2,181,0003,790
Net interest income$2,380,0004,189
Provision for loan and lease losses$-66,0008,450
Total noninterest income$476,0003,662
Gross Fiduciary activities income$66,000886
Service charges on deposit accounts$127,0004,442
Trading account gains and fees$0168
Additional Noninterest Income$283,0003,119
Total noninterest expense$1,890,0004,297
Salaries and employee benefits$1,091,0004,135
Premises and equipment expense$330,0003,596
Additional noninterest expense$469,0004,786
Pre-tax net operating income$1,032,0003,458
Securities gains (losses)$4,0001,079
Applicable income taxes$26,0005,192
Income before extraordinary items$1,010,0003,017
Extraordinary gains, net$029
Net income$1,010,0003,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0002,395
Cash dividends$358,0002,905
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,006,1203,010
2007-03-31 (YTD Data)Rank
Total interest income$2,239,0004,084
Total interest expense$1,069,0003,824
Net interest income$1,170,0004,246
Provision for loan and lease losses$05,779
Total noninterest income$253,0003,498
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$65,0004,347
Trading account gains and fees$0195
Additional Noninterest Income$188,0002,640
Total noninterest expense$896,0004,447
Salaries and employee benefits$537,0004,211
Premises and equipment expense$170,0003,543
Additional noninterest expense$189,0005,451
Pre-tax net operating income$527,0003,396
Securities gains (losses)$01,187
Applicable income taxes$13,0005,188
Income before extraordinary items$514,0002,971
Extraordinary gains, net$022
Net income$514,0002,971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0001,400
Cash dividends$198,0002,489
Sale, conversion, retirement of capital stock, net$0885
Net operating income$514,0002,955
2006-12-31 (YTD Data)Rank
Total interest income$8,016,0004,192
Total interest expense$3,364,0004,025
Net interest income$4,652,0004,235
Provision for loan and lease losses$121,0004,365
Total noninterest income$892,0003,792
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$292,0004,187
Trading account gains and fees$0130
Additional Noninterest Income$600,0003,017
Total noninterest expense$3,946,0004,040
Salaries and employee benefits$2,474,0003,637
Premises and equipment expense$699,0003,335
Additional noninterest expense$773,0005,326
Pre-tax net operating income$1,477,0004,321
Securities gains (losses)$10,0001,097
Applicable income taxes$54,0005,395
Income before extraordinary items$1,433,0003,874
Extraordinary gains, net$051
Net income$1,433,0003,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,353
Cash dividends$700,0003,202
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,423,4003,873
2006-09-30 (YTD Data)Rank
Total interest income$5,802,0004,264
Total interest expense$2,352,0004,125
Net interest income$3,450,0004,289
Provision for loan and lease losses$45,0005,149
Total noninterest income$567,0004,199
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$232,0004,090
Trading account gains and fees$0126
Additional Noninterest Income$335,0003,527
Total noninterest expense$2,557,0004,466
Salaries and employee benefits$1,485,0004,263
Premises and equipment expense$503,0003,454
Additional noninterest expense$569,0005,387
Pre-tax net operating income$1,415,0003,925
Securities gains (losses)$11,000877
Applicable income taxes$38,0005,607
Income before extraordinary items$1,388,0003,370
Extraordinary gains, net$045
Net income$1,388,0003,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,687
Cash dividends$490,0002,981
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,377,3303,383
2006-06-30 (YTD Data)Rank
Total interest income$3,735,0004,314
Total interest expense$1,434,0004,233
Net interest income$2,301,0004,291
Provision for loan and lease losses$30,0004,987
Total noninterest income$363,0004,261
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$157,0004,046
Trading account gains and fees$0126
Additional Noninterest Income$206,0003,687
Total noninterest expense$1,683,0004,523
Salaries and employee benefits$977,0004,337
Premises and equipment expense$333,0003,467
Additional noninterest expense$373,0005,444
Pre-tax net operating income$951,0003,913
Securities gains (losses)$11,000713
Applicable income taxes$26,0005,649
Income before extraordinary items$936,0003,365
Extraordinary gains, net$039
Net income$936,0003,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,609
Cash dividends$320,0003,016
Sale, conversion, retirement of capital stock, net$0887
Net operating income$925,3303,383
2006-03-31 (YTD Data)Rank
Total interest income$1,825,0004,340
Total interest expense$669,0004,289
Net interest income$1,156,0004,264
Provision for loan and lease losses$15,0004,758
Total noninterest income$182,0004,183
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$76,0004,048
Trading account gains and fees$0115
Additional Noninterest Income$106,0003,612
Total noninterest expense$836,0004,556
Salaries and employee benefits$483,0004,385
Premises and equipment expense$168,0003,457
Additional noninterest expense$185,0005,419
Pre-tax net operating income$487,0003,799
Securities gains (losses)$0955
Applicable income taxes$13,0005,626
Income before extraordinary items$474,0003,303
Extraordinary gains, net$021
Net income$474,0003,302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,654
Cash dividends$190,0002,486
Sale, conversion, retirement of capital stock, net$0648
Net operating income$474,0003,278
2005-12-31 (YTD Data)Rank
Total interest income$6,921,0004,183
Total interest expense$2,335,0004,000
Net interest income$4,586,0004,206
Provision for loan and lease losses$60,0005,443
Total noninterest income$721,0004,300
Gross Fiduciary activities income$18,0001,196
Service charges on deposit accounts$307,0004,117
Trading account gains and fees$0138
Additional Noninterest Income$396,0003,794
Total noninterest expense$3,841,0003,991
Salaries and employee benefits$2,372,0003,635
Premises and equipment expense$702,0003,224
Additional noninterest expense$767,0005,298
Pre-tax net operating income$1,406,0004,532
Securities gains (losses)$1,0002,117
Applicable income taxes$49,0005,876
Income before extraordinary items$1,358,0004,031
Extraordinary gains, net$046
Net income$1,358,0004,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-51,0008,483
Cash dividends$1,000,0002,429
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,357,0304,002
2005-09-30 (YTD Data)Rank
Total interest income$5,096,0004,182
Total interest expense$1,690,0003,961
Net interest income$3,406,0004,231
Provision for loan and lease losses$45,0005,313
Total noninterest income$540,0004,327
Gross Fiduciary activities income$15,0001,162
Service charges on deposit accounts$227,0004,182
Trading account gains and fees$0126
Additional Noninterest Income$298,0003,807
Total noninterest expense$2,435,0004,507
Salaries and employee benefits$1,396,0004,324
Premises and equipment expense$511,0003,305
Additional noninterest expense$528,0005,544
Pre-tax net operating income$1,466,0003,819
Securities gains (losses)$02,317
Applicable income taxes$34,0006,012
Income before extraordinary items$1,432,0003,241
Extraordinary gains, net$035
Net income$1,432,0003,242
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,249
Cash dividends$710,0002,285
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,432,0003,206
2005-06-30 (YTD Data)Rank
Total interest income$3,398,0004,121
Total interest expense$1,079,0003,927
Net interest income$2,319,0004,154
Provision for loan and lease losses$30,0005,130
Total noninterest income$344,0004,419
Gross Fiduciary activities income$12,0001,130
Service charges on deposit accounts$142,0004,277
Trading account gains and fees$0116
Additional Noninterest Income$190,0003,850
Total noninterest expense$1,619,0004,500
Salaries and employee benefits$927,0004,315
Premises and equipment expense$340,0003,273
Additional noninterest expense$352,0005,508
Pre-tax net operating income$1,014,0003,663
Securities gains (losses)$02,146
Applicable income taxes$23,0006,019
Income before extraordinary items$991,0003,122
Extraordinary gains, net$030
Net income$991,0003,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,009
Cash dividends$440,0002,411
Sale, conversion, retirement of capital stock, net$0643
Net operating income$991,0003,073
2005-03-31 (YTD Data)Rank
Total interest income$1,653,0004,183
Total interest expense$503,0004,011
Net interest income$1,150,0004,205
Provision for loan and lease losses$15,0004,875
Total noninterest income$169,0004,398
Gross Fiduciary activities income$6,0001,124
Service charges on deposit accounts$70,0004,265
Trading account gains and fees$0115
Additional Noninterest Income$93,0003,882
Total noninterest expense$781,0004,630
Salaries and employee benefits$453,0004,420
Premises and equipment expense$173,0003,260
Additional noninterest expense$155,0005,895
Pre-tax net operating income$523,0003,557
Securities gains (losses)$01,685
Applicable income taxes$11,0006,040
Income before extraordinary items$512,0002,994
Extraordinary gains, net$024
Net income$512,0002,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,609
Cash dividends$220,0002,102
Sale, conversion, retirement of capital stock, net$0491
Net operating income$512,0002,952
2004-12-31 (YTD Data)Rank
Total interest income$6,557,0003,995
Total interest expense$1,920,0003,772
Net interest income$4,637,0004,026
Provision for loan and lease losses$90,0005,165
Total noninterest income$746,0004,243
Gross Fiduciary activities income$20,0001,199
Service charges on deposit accounts$335,0004,049
Trading account gains and fees$0138
Additional Noninterest Income$391,0003,760
Total noninterest expense$3,671,0004,007
Salaries and employee benefits$2,254,0003,625
Premises and equipment expense$680,0003,206
Additional noninterest expense$737,0005,358
Pre-tax net operating income$1,622,0004,052
Securities gains (losses)$-5,0008,058
Applicable income taxes$44,0006,113
Income before extraordinary items$1,573,0003,514
Extraordinary gains, net$034
Net income$1,573,0003,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,390
Cash dividends$1,000,0002,307
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,577,8503,434
2004-09-30 (YTD Data)Rank
Total interest income$4,901,0003,991
Total interest expense$1,430,0003,751
Net interest income$3,471,0004,037
Provision for loan and lease losses$60,0005,125
Total noninterest income$587,0004,137
Gross Fiduciary activities income$16,0001,173
Service charges on deposit accounts$260,0003,998
Trading account gains and fees$0134
Additional Noninterest Income$311,0003,667
Total noninterest expense$2,403,0004,430
Salaries and employee benefits$1,349,0004,308
Premises and equipment expense$507,0003,221
Additional noninterest expense$547,0005,361
Pre-tax net operating income$1,595,0003,442
Securities gains (losses)$-5,0008,357
Applicable income taxes$34,0006,208
Income before extraordinary items$1,556,0002,866
Extraordinary gains, net$026
Net income$1,556,0002,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,126
Cash dividends$650,0002,293
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,560,9002,785
2004-06-30 (YTD Data)Rank
Total interest income$3,238,0004,024
Total interest expense$1,008,0003,576
Net interest income$2,230,0004,144
Provision for loan and lease losses$30,0005,293
Total noninterest income$404,0004,063
Gross Fiduciary activities income$11,0001,171
Service charges on deposit accounts$171,0004,036
Trading account gains and fees$0130
Additional Noninterest Income$222,0003,552
Total noninterest expense$1,595,0004,459
Salaries and employee benefits$900,0004,318
Premises and equipment expense$338,0003,224
Additional noninterest expense$357,0005,447
Pre-tax net operating income$1,009,0003,512
Securities gains (losses)$03,413
Applicable income taxes$22,0006,231
Income before extraordinary items$987,0002,964
Extraordinary gains, net$021
Net income$987,0002,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-33,0008,602
Cash dividends$401,0002,440
Sale, conversion, retirement of capital stock, net$0638
Net operating income$987,0002,879
2004-03-31 (YTD Data)Rank
Total interest income$1,618,0004,033
Total interest expense$515,0003,546
Net interest income$1,103,0004,176
Provision for loan and lease losses$30,0004,060
Total noninterest income$198,0004,084
Gross Fiduciary activities income$7,0001,141
Service charges on deposit accounts$81,0004,084
Trading account gains and fees$0121
Additional Noninterest Income$110,0003,509
Total noninterest expense$751,0004,684
Salaries and employee benefits$414,0004,619
Premises and equipment expense$170,0003,240
Additional noninterest expense$167,0005,659
Pre-tax net operating income$520,0003,421
Securities gains (losses)$02,934
Applicable income taxes$11,0006,197
Income before extraordinary items$509,0002,901
Extraordinary gains, net$016
Net income$509,0002,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$151,0002,467
Sale, conversion, retirement of capital stock, net$0464
Net operating income$509,0002,803
2003-12-31 (YTD Data)Rank
Total interest income$6,513,0004,053
Total interest expense$2,227,0003,667
Net interest income$4,286,0004,150
Provision for loan and lease losses$240,0003,615
Total noninterest income$746,0004,388
Gross Fiduciary activities income$18,0001,266
Service charges on deposit accounts$249,0004,766
Trading account gains and fees$0160
Additional Noninterest Income$479,0003,658
Total noninterest expense$3,443,0004,172
Salaries and employee benefits$2,045,0003,853
Premises and equipment expense$665,0003,221
Additional noninterest expense$733,0005,346
Pre-tax net operating income$1,349,0004,391
Securities gains (losses)$1,0004,307
Applicable income taxes$44,0006,374
Income before extraordinary items$1,306,0003,901
Extraordinary gains, net$054
Net income$1,306,0003,902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,141
Cash dividends$704,0002,928
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,305,0303,742
2003-09-30 (YTD Data)Rank
Total interest income$4,858,0004,102
Total interest expense$1,704,0003,727
Net interest income$3,154,0004,228
Provision for loan and lease losses$160,0003,772
Total noninterest income$567,0004,398
Gross Fiduciary activities income$17,0001,211
Service charges on deposit accounts$185,0004,819
Trading account gains and fees$0153
Additional Noninterest Income$365,0003,704
Total noninterest expense$2,239,0004,602
Salaries and employee benefits$1,230,0004,536
Premises and equipment expense$485,0003,296
Additional noninterest expense$524,0005,488
Pre-tax net operating income$1,322,0003,802
Securities gains (losses)$1,0004,000
Applicable income taxes$33,0006,505
Income before extraordinary items$1,290,0003,307
Extraordinary gains, net$040
Net income$1,290,0003,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,822
Cash dividends$462,0002,808
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,289,0203,155
2003-06-30 (YTD Data)Rank
Total interest income$3,233,0004,159
Total interest expense$1,162,0003,772
Net interest income$2,071,0004,292
Provision for loan and lease losses$115,0003,633
Total noninterest income$353,0004,563
Gross Fiduciary activities income$15,0001,166
Service charges on deposit accounts$122,0004,816
Trading account gains and fees$0150
Additional Noninterest Income$216,0003,907
Total noninterest expense$1,499,0004,592
Salaries and employee benefits$823,0004,522
Premises and equipment expense$326,0003,270
Additional noninterest expense$350,0005,473
Pre-tax net operating income$810,0004,022
Securities gains (losses)$1,0003,586
Applicable income taxes$22,0006,543
Income before extraordinary items$789,0003,549
Extraordinary gains, net$030
Net income$789,0003,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,006
Cash dividends$264,0003,063
Sale, conversion, retirement of capital stock, net$0589
Net operating income$788,0303,353
2003-03-31 (YTD Data)Rank
Total interest income$1,604,0004,224
Total interest expense$597,0003,768
Net interest income$1,007,0004,372
Provision for loan and lease losses$45,0003,818
Total noninterest income$168,0004,593
Gross Fiduciary activities income$6,0001,199
Service charges on deposit accounts$62,0004,671
Trading account gains and fees$0134
Additional Noninterest Income$100,0003,931
Total noninterest expense$731,0004,659
Salaries and employee benefits$399,0004,620
Premises and equipment expense$159,0003,329
Additional noninterest expense$173,0005,493
Pre-tax net operating income$399,0004,034
Securities gains (losses)$1,0002,714
Applicable income taxes$11,0006,507
Income before extraordinary items$389,0003,529
Extraordinary gains, net$021
Net income$389,0003,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$388,0303,360
2002-12-31 (YTD Data)Rank
Total interest income$6,408,0004,353
Total interest expense$2,798,0003,746
Net interest income$3,610,0004,672
Provision for loan and lease losses$150,0004,907
Total noninterest income$597,0004,745
Gross Fiduciary activities income$7,0001,461
Service charges on deposit accounts$235,0004,843
Trading account gains and fees$0153
Additional Noninterest Income$355,0003,921
Total noninterest expense$2,817,0004,666
Salaries and employee benefits$1,592,0004,470
Premises and equipment expense$541,0003,721
Additional noninterest expense$684,0005,482
Pre-tax net operating income$1,240,0004,616
Securities gains (losses)$04,537
Applicable income taxes$-5,0008,824
Income before extraordinary items$1,245,0003,981
Extraordinary gains, net$070
Net income$1,245,0003,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,379
Cash dividends$675,0002,961
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,245,0003,880
2001-12-31 (YTD Data)Rank
Total interest income$7,200,0004,339
Total interest expense$4,029,0003,779
Net interest income$3,171,0004,869
Provision for loan and lease losses$1,360,000983
Total noninterest income$515,0004,986
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$209,0005,058
Trading account gains and fees$0177
Additional Noninterest Income$306,0004,077
Total noninterest expense$2,373,0005,139
Salaries and employee benefits$1,380,0004,814
Premises and equipment expense$497,0003,888
Additional noninterest expense$496,0006,462
Pre-tax net operating income$-47,0008,803
Securities gains (losses)$280,000929
Applicable income taxes$62,0006,510
Income before extraordinary items$171,0007,908
Extraordinary gains, net$0105
Net income$171,0007,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,435,000727
Cash dividends$55,0006,111
Sale, conversion, retirement of capital stock, net$-500,0009,554
Net operating income$-33,4008,804
2000-12-31 (YTD Data)Rank
Total interest income$7,821,0004,210
Total interest expense$4,509,0003,620
Net interest income$3,312,0004,810
Provision for loan and lease losses$90,0005,514
Total noninterest income$587,0004,464
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$214,0004,933
Trading account gains and feesNANA
Additional Noninterest Income$373,0003,508
Total noninterest expense$2,531,0004,813
Salaries and employee benefits$1,498,0004,366
Premises and equipment expense$501,0003,786
Additional noninterest expense$532,0006,183
Pre-tax net operating income$1,278,0004,549
Securities gains (losses)$01,956
Applicable income taxes$307,0004,558
Income before extraordinary items$971,0004,469
Extraordinary gains, net$038
Net income$971,0004,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,148
Cash dividends$60,0006,304
Sale, conversion, retirement of capital stock, net$0969
Net operating income$971,0004,468
1999-12-31 (YTD Data)Rank
Total interest income$6,856,0004,480
Total interest expense$3,782,0003,765
Net interest income$3,074,0005,064
Provision for loan and lease losses$60,0006,124
Total noninterest income$534,0004,768
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$201,0005,104
Trading account gains and feesNANA
Additional Noninterest Income$333,0003,781
Total noninterest expense$2,457,0004,948
Salaries and employee benefits$1,449,0004,459
Premises and equipment expense$505,0003,735
Additional noninterest expense$503,0006,500
Pre-tax net operating income$1,091,0005,050
Securities gains (losses)$12,0001,656
Applicable income taxes$298,0004,836
Income before extraordinary items$805,0005,074
Extraordinary gains, net$035
Net income$805,0005,073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,765
Cash dividends$60,0006,490
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$796,2405,071
1998-12-31 (YTD Data)Rank
Total interest income$6,847,0004,473
Total interest expense$4,012,0003,679
Net interest income$2,835,0005,349
Provision for loan and lease losses$110,0004,906
Total noninterest income$551,0004,652
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$192,0005,258
Trading account gains and feesNANA
Additional Noninterest Income$359,0003,652
Total noninterest expense$2,341,0004,995
Salaries and employee benefits$1,386,0004,527
Premises and equipment expense$501,0003,691
Additional noninterest expense$454,0006,770
Pre-tax net operating income$935,0005,619
Securities gains (losses)$50,0001,732
Applicable income taxes$263,0005,514
Income before extraordinary items$722,0005,520
Extraordinary gains, net$032
Net income$722,0005,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$60,0006,728
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$685,5005,569
1997-12-31 (YTD Data)Rank
Total interest income$6,210,0004,924
Total interest expense$3,590,0004,055
Net interest income$2,620,0005,861
Provision for loan and lease losses$08,829
Total noninterest income$491,0005,051
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0005,414
Trading account gains and feesNANA
Additional Noninterest Income$296,0003,959
Total noninterest expense$2,213,0005,272
Salaries and employee benefits$1,367,0004,593
Premises and equipment expense$391,0004,520
Additional noninterest expense$455,0006,882
Pre-tax net operating income$898,0006,160
Securities gains (losses)$17,0002,006
Applicable income taxes$178,0007,207
Income before extraordinary items$737,0005,730
Extraordinary gains, net$044
Net income$737,0005,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,093
Cash dividends$60,0007,029
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$723,2305,759
1996-12-31 (YTD Data)Rank
Total interest income$5,680,0005,385
Total interest expense$3,132,0004,599
Net interest income$2,548,0006,116
Provision for loan and lease losses$60,0006,086
Total noninterest income$398,0005,963
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$174,0006,042
Trading account gains and feesNANA
Additional Noninterest Income$224,0004,874
Total noninterest expense$2,075,0005,783
Salaries and employee benefits$1,350,0004,728
Premises and equipment expense$242,0006,359
Additional noninterest expense$483,0007,192
Pre-tax net operating income$811,0006,458
Securities gains (losses)$19,0002,034
Applicable income taxes$168,0007,615
Income before extraordinary items$662,0005,931
Extraordinary gains, net$053
Net income$662,0005,933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0007,243
Cash dividends$185,0005,630
Sale, conversion, retirement of capital stock, net$0953
Net operating income$646,8005,949
1995-12-31 (YTD Data)Rank
Total interest income$5,340,0005,700
Total interest expense$2,855,0004,990
Net interest income$2,485,0006,347
Provision for loan and lease losses$75,0005,235
Total noninterest income$467,0005,428
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,511
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,922
Total noninterest expense$2,048,0005,875
Salaries and employee benefits$1,327,0004,790
Premises and equipment expense$240,0006,502
Additional noninterest expense$481,0007,419
Pre-tax net operating income$829,0006,725
Securities gains (losses)$-27,00010,774
Applicable income taxes$271,0006,353
Income before extraordinary items$531,0007,022
Extraordinary gains, net$065
Net income$531,0007,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,645
Cash dividends$310,0004,429
Sale, conversion, retirement of capital stock, net$0809
Net operating income$548,8206,884
1994-12-31 (YTD Data)Rank
Total interest income$4,795,0005,858
Total interest expense$2,372,0004,855
Net interest income$2,423,0006,619
Provision for loan and lease losses$60,0005,594
Total noninterest income$353,0006,645
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$148,0006,941
Trading account gains and feesNANA
Additional Noninterest Income$205,0005,180
Total noninterest expense$2,027,0006,130
Salaries and employee benefits$1,240,0005,095
Premises and equipment expense$238,0006,721
Additional noninterest expense$549,0007,428
Pre-tax net operating income$689,0007,464
Securities gains (losses)$27,0001,545
Applicable income taxes$182,0007,671
Income before extraordinary items$534,0007,046
Extraordinary gains, net$0249
Net income$534,0007,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00010,447
Cash dividends$185,0005,675
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$513,7507,242
1993-12-31 (YTD Data)Rank
Total interest income$4,538,0006,267
Total interest expense$2,286,0005,200
Net interest income$2,252,0007,029
Provision for loan and lease losses$60,0006,949
Total noninterest income$338,0007,176
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$141,0007,319
Trading account gains and feesNANA
Additional Noninterest Income$197,0005,722
Total noninterest expense$1,993,0006,352
Salaries and employee benefits$1,191,0005,276
Premises and equipment expense$221,0007,269
Additional noninterest expense$581,0007,511
Pre-tax net operating income$537,0008,397
Securities gains (losses)$275,0001,380
Applicable income taxes$149,0008,674
Income before extraordinary items$663,0006,332
Extraordinary gains, net$146,0001,264
Net income$809,0005,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00011,050
Cash dividends$185,0005,641
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$437,5007,809
1992-12-31 (YTD Data)Rank
Total interest income$4,890,0006,499
Total interest expense$2,719,0005,612
Net interest income$2,171,0007,314
Provision for loan and lease losses$25,00010,242
Total noninterest income$250,0008,491
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$115,0008,077
Trading account gains and feesNANA
Additional Noninterest Income$135,0007,019
Total noninterest expense$1,798,0006,949
Salaries and employee benefits$1,132,0005,457
Premises and equipment expense$219,0007,420
Additional noninterest expense$447,0009,007
Pre-tax net operating income$598,0007,725
Securities gains (losses)$130,0002,597
Applicable income taxes$148,0008,666
Income before extraordinary items$580,0006,701
Extraordinary gains, net$01,422
Net income$580,0006,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,00013,250
Cash dividends$185,0005,270
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$476,0007,159

* 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.