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Cattlemens Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$28,936,0001,443
Total interest expense$12,952,0001,086
Net interest income$15,984,0001,722
Provision for loan and lease losses$512,0001,266
Total noninterest income$1,500,0002,304
Gross Fiduciary activities income$0981
Service charges on deposit accounts$328,0002,086
Trading account gains and feesNANA
Additional Noninterest Income$1,172,0002,123
Total noninterest expense$12,466,0001,764
Salaries and employee benefits$7,167,0001,735
Premises and equipment expense$1,447,0001,580
Additional noninterest expense$1,172,0002,123
Pre-tax net operating income$4,506,0002,041
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,506,0001,850
Extraordinary gains, net$054
Net income$4,506,0001,872
Minority interest net income$088
Net income of bank and minority interests.$4,506,0001,853
Net charge-offs$494,000757
Cash dividends$2,333,0001,402
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,506,0001,877
2023-09-30 (YTD Data)Rank
Total interest income$21,002,0001,441
Total interest expense$9,187,0001,055
Net interest income$11,815,0001,742
Provision for loan and lease losses$350,0001,239
Total noninterest income$1,129,0002,296
Gross Fiduciary activities income$0950
Service charges on deposit accounts$243,0002,113
Trading account gains and feesNANA
Additional Noninterest Income$886,0002,110
Total noninterest expense$9,363,0001,759
Salaries and employee benefits$5,419,0001,728
Premises and equipment expense$1,079,0001,585
Additional noninterest expense$886,0002,110
Pre-tax net operating income$3,231,0002,141
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,231,0001,967
Extraordinary gains, net$052
Net income$3,231,0001,986
Minority interest net income$081
Net income of bank and minority interests.$3,231,0001,967
Net charge-offs$493,000582
Cash dividends$1,903,0001,207
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,231,0001,988
2023-06-30 (YTD Data)Rank
Total interest income$13,389,0001,474
Total interest expense$5,586,0001,026
Net interest income$7,803,0001,786
Provision for loan and lease losses$205,0001,321
Total noninterest income$829,0002,156
Gross Fiduciary activities income$0931
Service charges on deposit accounts$158,0002,130
Trading account gains and feesNANA
Additional Noninterest Income$671,0001,908
Total noninterest expense$6,146,0001,772
Salaries and employee benefits$3,609,0001,728
Premises and equipment expense$717,0001,590
Additional noninterest expense$671,0001,905
Pre-tax net operating income$2,281,0002,078
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,281,0001,891
Extraordinary gains, net$051
Net income$2,281,0001,915
Minority interest net income$081
Net income of bank and minority interests.$2,281,0001,891
Net charge-offs$488,000450
Cash dividends$1,430,0001,134
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,281,0001,898
2023-03-31 (YTD Data)Rank
Total interest income$6,570,0001,472
Total interest expense$2,539,0001,005
Net interest income$4,031,0001,744
Provision for loan and lease losses$103,0001,265
Total noninterest income$323,0002,409
Gross Fiduciary activities income$0913
Service charges on deposit accounts$73,0002,232
Trading account gains and feesNANA
Additional Noninterest Income$250,0002,189
Total noninterest expense$3,171,0001,750
Salaries and employee benefits$1,788,0001,764
Premises and equipment expense$382,0001,535
Additional noninterest expense$250,0002,189
Pre-tax net operating income$1,080,0002,199
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,080,0002,004
Extraordinary gains, net$04
Net income$1,080,0002,003
Minority interest net income$048
Net income of bank and minority interests.$1,080,0002,004
Net charge-offs$21,0001,099
Cash dividends$925,000872
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,080,0002,022
2022-12-31 (YTD Data)Rank
Total interest income$21,860,0001,461
Total interest expense$3,978,000937
Net interest income$17,882,0001,571
Provision for loan and lease losses$708,0001,017
Total noninterest income$1,003,0002,804
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$324,0002,170
Trading account gains and feesNANA
Additional Noninterest Income$679,0002,746
Total noninterest expense$11,621,0001,820
Salaries and employee benefits$6,630,0001,814
Premises and equipment expense$1,436,0001,576
Additional noninterest expense$679,0002,746
Pre-tax net operating income$6,556,0001,726
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$6,556,0001,532
Extraordinary gains, net$05
Net income$6,556,0001,530
Minority interest net income$063
Net income of bank and minority interests.$6,556,0001,531
Net charge-offs$146,0001,063
Cash dividends$3,066,0001,120
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,556,0001,554
2022-09-30 (YTD Data)Rank
Total interest income$15,626,0001,462
Total interest expense$2,210,000927
Net interest income$13,416,0001,554
Provision for loan and lease losses$564,000906
Total noninterest income$703,0002,918
Gross Fiduciary activities income$0968
Service charges on deposit accounts$243,0002,187
Trading account gains and feesNANA
Additional Noninterest Income$460,0002,891
Total noninterest expense$8,612,0001,830
Salaries and employee benefits$4,953,0001,820
Premises and equipment expense$1,077,0001,582
Additional noninterest expense$460,0002,891
Pre-tax net operating income$4,943,0001,713
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$4,943,0001,502
Extraordinary gains, net$04
Net income$4,943,0001,502
Minority interest net income$057
Net income of bank and minority interests.$4,943,0001,502
Net charge-offs$71,0001,068
Cash dividends$2,141,0001,081
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,943,0001,532
2022-06-30 (YTD Data)Rank
Total interest income$10,185,0001,452
Total interest expense$1,319,000875
Net interest income$8,866,0001,525
Provision for loan and lease losses$426,000760
Total noninterest income$421,0003,024
Gross Fiduciary activities income$0925
Service charges on deposit accounts$154,0002,234
Trading account gains and feesNANA
Additional Noninterest Income$267,0003,038
Total noninterest expense$6,087,0001,738
Salaries and employee benefits$3,670,0001,660
Premises and equipment expense$705,0001,619
Additional noninterest expense$1,712,0001,812
Pre-tax net operating income$2,774,0001,831
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,774,0001,599
Extraordinary gains, net$04
Net income$2,774,0001,597
Minority interest net income$060
Net income of bank and minority interests.$2,774,0001,599
Net charge-offs$45,0001,003
Cash dividends$1,334,0001,141
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,774,0001,635
2022-03-31 (YTD Data)Rank
Total interest income$4,949,0001,451
Total interest expense$655,000836
Net interest income$4,294,0001,517
Provision for loan and lease losses$261,000551
Total noninterest income$164,0003,250
Gross Fiduciary activities income$0892
Service charges on deposit accounts$73,0002,274
Trading account gains and feesNANA
Additional Noninterest Income$91,0003,363
Total noninterest expense$3,011,0001,749
Salaries and employee benefits$1,817,0001,682
Premises and equipment expense$329,0001,733
Additional noninterest expense$865,0001,768
Pre-tax net operating income$1,186,0001,931
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,186,0001,714
Extraordinary gains, net$04
Net income$1,186,0001,714
Minority interest net income$050
Net income of bank and minority interests.$1,186,0001,714
Net charge-offs$45,000713
Cash dividends$667,0001,000
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,186,0001,735
2021-12-31 (YTD Data)Rank
Total interest income$18,803,0001,555
Total interest expense$2,546,0001,061
Net interest income$16,257,0001,616
Provision for loan and lease losses$1,308,000447
Total noninterest income$825,0003,177
Gross Fiduciary activities income$0994
Service charges on deposit accounts$293,0002,219
Trading account gains and feesNANA
Additional Noninterest Income$532,0003,210
Total noninterest expense$11,201,0001,825
Salaries and employee benefits$6,846,0001,740
Premises and equipment expense$1,129,0001,893
Additional noninterest expense$3,226,0001,880
Pre-tax net operating income$4,573,0002,167
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$4,573,0001,997
Extraordinary gains, net$010
Net income$4,573,0001,997
Minority interest net income$074
Net income of bank and minority interests.$4,573,0001,998
Net charge-offs$107,0001,314
Cash dividends$2,566,0001,313
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,573,0001,967
2021-09-30 (YTD Data)Rank
Total interest income$13,930,0001,600
Total interest expense$1,903,0001,127
Net interest income$12,027,0001,661
Provision for loan and lease losses$225,0001,362
Total noninterest income$627,0003,206
Gross Fiduciary activities income$0957
Service charges on deposit accounts$214,0002,252
Trading account gains and feesNANA
Additional Noninterest Income$413,0003,225
Total noninterest expense$8,381,0001,833
Salaries and employee benefits$5,158,0001,742
Premises and equipment expense$819,0001,954
Additional noninterest expense$2,404,0001,880
Pre-tax net operating income$4,048,0002,041
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$4,048,0001,862
Extraordinary gains, net$08
Net income$4,048,0001,861
Minority interest net income$069
Net income of bank and minority interests.$4,048,0001,862
Net charge-offs$25,0001,650
Cash dividends$1,833,0001,231
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,048,0001,830
2021-06-30 (YTD Data)Rank
Total interest income$9,352,0001,582
Total interest expense$1,267,0001,183
Net interest income$8,085,0001,640
Provision for loan and lease losses$149,0001,442
Total noninterest income$451,0003,119
Gross Fiduciary activities income$0951
Service charges on deposit accounts$134,0002,272
Trading account gains and feesNANA
Additional Noninterest Income$317,0003,088
Total noninterest expense$5,518,0001,840
Salaries and employee benefits$3,419,0001,743
Premises and equipment expense$533,0001,978
Additional noninterest expense$1,566,0001,899
Pre-tax net operating income$2,869,0001,944
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,869,0001,756
Extraordinary gains, net$06
Net income$2,869,0001,756
Minority interest net income$067
Net income of bank and minority interests.$2,869,0001,756
Net charge-offs$-4,0003,475
Cash dividends$1,174,0001,252
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,869,0001,727
2021-03-31 (YTD Data)Rank
Total interest income$4,679,0001,586
Total interest expense$633,0001,245
Net interest income$4,046,0001,627
Provision for loan and lease losses$73,0001,530
Total noninterest income$195,0003,253
Gross Fiduciary activities income$0922
Service charges on deposit accounts$70,0002,217
Trading account gains and feesNANA
Additional Noninterest Income$125,0003,300
Total noninterest expense$2,613,0001,900
Salaries and employee benefits$1,632,0001,792
Premises and equipment expense$253,0002,055
Additional noninterest expense$728,0001,978
Pre-tax net operating income$1,555,0001,831
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,555,0001,683
Extraordinary gains, net$03
Net income$1,555,0001,683
Minority interest net income$055
Net income of bank and minority interests.$1,555,0001,683
Net charge-offs$-4,0003,680
Cash dividends$517,0001,153
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,555,0001,638
2020-12-31 (YTD Data)Rank
Total interest income$15,529,0001,834
Total interest expense$3,156,0001,421
Net interest income$12,373,0001,900
Provision for loan and lease losses$157,0003,228
Total noninterest income$817,0003,095
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$362,0002,016
Trading account gains and feesNANA
Additional Noninterest Income$455,0003,246
Total noninterest expense$10,279,0001,922
Salaries and employee benefits$6,284,0001,838
Premises and equipment expense$1,059,0001,960
Additional noninterest expense$2,936,0001,941
Pre-tax net operating income$2,754,0002,533
Securities gains (losses)$186,0001,063
Applicable income taxes$03,697
Income before extraordinary items$2,940,0002,335
Extraordinary gains, net$04
Net income$2,940,0002,335
Minority interest net income$072
Net income of bank and minority interests.$2,940,0002,335
Net charge-offs$21,0002,780
Cash dividends$1,675,0001,687
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,754,0002,360
2020-09-30 (YTD Data)Rank
Total interest income$11,649,0001,854
Total interest expense$2,467,0001,448
Net interest income$9,182,0001,910
Provision for loan and lease losses$119,0003,174
Total noninterest income$623,0003,063
Gross Fiduciary activities income$0981
Service charges on deposit accounts$282,0001,967
Trading account gains and feesNANA
Additional Noninterest Income$341,0003,213
Total noninterest expense$7,399,0001,957
Salaries and employee benefits$4,576,0001,854
Premises and equipment expense$789,0001,959
Additional noninterest expense$2,034,0002,050
Pre-tax net operating income$2,287,0002,400
Securities gains (losses)$186,000920
Applicable income taxes$03,696
Income before extraordinary items$2,473,0002,165
Extraordinary gains, net$04
Net income$2,473,0002,165
Minority interest net income$065
Net income of bank and minority interests.$2,473,0002,165
Net charge-offs$18,0002,545
Cash dividends$1,232,0001,496
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,287,0002,203
2020-06-30 (YTD Data)Rank
Total interest income$7,921,0001,843
Total interest expense$1,660,0001,525
Net interest income$6,261,0001,888
Provision for loan and lease losses$75,0003,188
Total noninterest income$445,0002,946
Gross Fiduciary activities income$0970
Service charges on deposit accounts$209,0001,851
Trading account gains and feesNANA
Additional Noninterest Income$236,0003,141
Total noninterest expense$5,024,0001,923
Salaries and employee benefits$3,073,0001,837
Premises and equipment expense$510,0002,004
Additional noninterest expense$1,441,0001,943
Pre-tax net operating income$1,607,0002,302
Securities gains (losses)$20,0001,679
Applicable income taxes$03,655
Income before extraordinary items$1,627,0002,128
Extraordinary gains, net$04
Net income$1,627,0002,128
Minority interest net income$065
Net income of bank and minority interests.$1,627,0002,128
Net charge-offs$15,0002,313
Cash dividends$928,0001,397
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,607,0002,102
2020-03-31 (YTD Data)Rank
Total interest income$3,850,0001,872
Total interest expense$863,0001,605
Net interest income$2,987,0001,922
Provision for loan and lease losses$38,0002,738
Total noninterest income$211,0002,952
Gross Fiduciary activities income$0941
Service charges on deposit accounts$125,0001,863
Trading account gains and feesNANA
Additional Noninterest Income$86,0003,346
Total noninterest expense$2,505,0001,943
Salaries and employee benefits$1,476,0001,905
Premises and equipment expense$269,0001,953
Additional noninterest expense$760,0001,896
Pre-tax net operating income$655,0002,439
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$655,0002,274
Extraordinary gains, net$04
Net income$655,0002,273
Minority interest net income$056
Net income of bank and minority interests.$655,0002,274
Net charge-offs$16,0001,683
Cash dividends$484,0001,324
Sale, conversion, retirement of capital stock, net$0482
Net operating income$655,0002,245
2019-12-31 (YTD Data)Rank
Total interest income$14,723,0001,954
Total interest expense$3,165,0001,742
Net interest income$11,558,0001,978
Provision for loan and lease losses$164,0002,536
Total noninterest income$1,041,0002,770
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$613,0001,641
Trading account gains and feesNANA
Additional Noninterest Income$428,0003,196
Total noninterest expense$8,673,0002,128
Salaries and employee benefits$5,154,0002,064
Premises and equipment expense$1,073,0001,946
Additional noninterest expense$2,446,0002,248
Pre-tax net operating income$3,762,0002,138
Securities gains (losses)$43,0001,298
Applicable income taxes$03,859
Income before extraordinary items$3,805,0001,957
Extraordinary gains, net$011
Net income$3,805,0001,958
Minority interest net income$076
Net income of bank and minority interests.$3,805,0001,959
Net charge-offs$41,0002,768
Cash dividends$1,885,0001,642
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,762,0001,940
2019-09-30 (YTD Data)Rank
Total interest income$10,881,0001,990
Total interest expense$2,312,0001,780
Net interest income$8,569,0002,030
Provision for loan and lease losses$119,0002,471
Total noninterest income$804,0002,740
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$461,0001,654
Trading account gains and feesNANA
Additional Noninterest Income$343,0003,137
Total noninterest expense$6,447,0002,142
Salaries and employee benefits$3,829,0002,084
Premises and equipment expense$796,0001,972
Additional noninterest expense$1,822,0002,257
Pre-tax net operating income$2,807,0002,197
Securities gains (losses)$43,0001,114
Applicable income taxes$03,902
Income before extraordinary items$2,850,0002,011
Extraordinary gains, net$011
Net income$2,850,0002,011
Minority interest net income$072
Net income of bank and minority interests.$2,850,0002,012
Net charge-offs$44,0002,299
Cash dividends$1,442,0001,481
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,807,0002,005
2019-06-30 (YTD Data)Rank
Total interest income$7,216,0002,004
Total interest expense$1,521,0001,774
Net interest income$5,695,0002,033
Provision for loan and lease losses$81,0002,394
Total noninterest income$512,0002,776
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$269,0001,804
Trading account gains and feesNANA
Additional Noninterest Income$243,0003,047
Total noninterest expense$4,288,0002,156
Salaries and employee benefits$2,526,0002,105
Premises and equipment expense$538,0001,950
Additional noninterest expense$1,224,0002,257
Pre-tax net operating income$1,838,0002,202
Securities gains (losses)$44,000779
Applicable income taxes$03,901
Income before extraordinary items$1,882,0001,997
Extraordinary gains, net$011
Net income$1,882,0001,995
Minority interest net income$069
Net income of bank and minority interests.$1,882,0001,997
Net charge-offs$20,0002,347
Cash dividends$998,0001,463
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,838,0002,019
2019-03-31 (YTD Data)Rank
Total interest income$3,677,0001,966
Total interest expense$751,0001,746
Net interest income$2,926,0001,994
Provision for loan and lease losses$38,0002,301
Total noninterest income$205,0003,018
Gross Fiduciary activities income$0972
Service charges on deposit accounts$112,0002,038
Trading account gains and feesNANA
Additional Noninterest Income$93,0003,317
Total noninterest expense$2,107,0002,187
Salaries and employee benefits$1,244,0002,143
Premises and equipment expense$265,0002,000
Additional noninterest expense$598,0002,282
Pre-tax net operating income$986,0002,073
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$986,0001,892
Extraordinary gains, net$05
Net income$986,0001,890
Minority interest net income$052
Net income of bank and minority interests.$986,0001,891
Net charge-offs$21,0001,669
Cash dividends$515,0001,302
Sale, conversion, retirement of capital stock, net$0529
Net operating income$986,0001,873
2018-12-31 (YTD Data)Rank
Total interest income$13,299,0002,046
Total interest expense$2,445,0001,677
Net interest income$10,854,0002,103
Provision for loan and lease losses$240,0002,183
Total noninterest income$1,015,0002,845
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$529,0001,897
Trading account gains and feesNANA
Additional Noninterest Income$486,0003,097
Total noninterest expense$8,055,0002,234
Salaries and employee benefits$4,662,0002,217
Premises and equipment expense$1,031,0002,007
Additional noninterest expense$2,362,0002,311
Pre-tax net operating income$3,574,0002,252
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$3,574,0002,050
Extraordinary gains, net$06
Net income$3,574,0002,048
Minority interest net income$072
Net income of bank and minority interests.$3,574,0002,049
Net charge-offs$170,0001,771
Cash dividends$1,559,0001,693
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,574,0002,046
2018-09-30 (YTD Data)Rank
Total interest income$9,800,0002,061
Total interest expense$1,736,0001,664
Net interest income$8,064,0002,125
Provision for loan and lease losses$161,0002,202
Total noninterest income$758,0002,874
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$378,0001,977
Trading account gains and feesNANA
Additional Noninterest Income$380,0003,082
Total noninterest expense$5,940,0002,254
Salaries and employee benefits$3,522,0002,197
Premises and equipment expense$762,0002,033
Additional noninterest expense$1,656,0002,430
Pre-tax net operating income$2,721,0002,259
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,721,0002,047
Extraordinary gains, net$05
Net income$2,721,0002,045
Minority interest net income$066
Net income of bank and minority interests.$2,721,0002,046
Net charge-offs$148,0001,436
Cash dividends$1,213,0001,497
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,721,0002,040
2018-06-30 (YTD Data)Rank
Total interest income$6,460,0002,062
Total interest expense$1,079,0001,677
Net interest income$5,381,0002,119
Provision for loan and lease losses$81,0002,372
Total noninterest income$505,0002,876
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$241,0002,033
Trading account gains and feesNANA
Additional Noninterest Income$264,0003,050
Total noninterest expense$3,898,0002,294
Salaries and employee benefits$2,305,0002,240
Premises and equipment expense$501,0002,072
Additional noninterest expense$1,092,0002,450
Pre-tax net operating income$1,907,0002,163
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,907,0001,957
Extraordinary gains, net$06
Net income$1,907,0001,955
Minority interest net income$065
Net income of bank and minority interests.$1,907,0001,956
Net charge-offs$92,0001,369
Cash dividends$916,0001,395
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,907,0001,947
2018-03-31 (YTD Data)Rank
Total interest income$3,224,0002,061
Total interest expense$505,0001,702
Net interest income$2,719,0002,107
Provision for loan and lease losses$3,0003,382
Total noninterest income$219,0003,043
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$122,0002,015
Trading account gains and feesNANA
Additional Noninterest Income$97,0003,388
Total noninterest expense$1,940,0002,325
Salaries and employee benefits$1,161,0002,244
Premises and equipment expense$239,0002,170
Additional noninterest expense$540,0002,486
Pre-tax net operating income$995,0002,053
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$995,0001,852
Extraordinary gains, net$07
Net income$995,0001,851
Minority interest net income$052
Net income of bank and minority interests.$995,0001,852
Net charge-offs$75,000991
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$995,0001,843
2017-12-31 (YTD Data)Rank
Total interest income$12,290,0002,091
Total interest expense$1,647,0001,782
Net interest income$10,643,0002,119
Provision for loan and lease losses$80,0003,246
Total noninterest income$839,0003,214
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$507,0002,003
Trading account gains and feesNANA
Additional Noninterest Income$332,0003,672
Total noninterest expense$7,847,0002,308
Salaries and employee benefits$4,644,0002,211
Premises and equipment expense$971,0002,158
Additional noninterest expense$2,232,0002,461
Pre-tax net operating income$3,555,0002,218
Securities gains (losses)$1,0002,108
Applicable income taxes$04,135
Income before extraordinary items$3,556,0001,782
Extraordinary gains, net$09
Net income$3,556,0001,783
Minority interest net income$076
Net income of bank and minority interests.$3,556,0001,783
Net charge-offs$137,0002,155
Cash dividends$1,741,0001,572
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,555,0001,757
2017-09-30 (YTD Data)Rank
Total interest income$9,054,0002,124
Total interest expense$1,175,0001,835
Net interest income$7,879,0002,144
Provision for loan and lease losses$80,0002,896
Total noninterest income$648,0003,193
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$377,0002,026
Trading account gains and feesNANA
Additional Noninterest Income$271,0003,610
Total noninterest expense$5,725,0002,363
Salaries and employee benefits$3,335,0002,305
Premises and equipment expense$719,0002,183
Additional noninterest expense$1,671,0002,471
Pre-tax net operating income$2,722,0002,224
Securities gains (losses)$1,0002,145
Applicable income taxes$04,172
Income before extraordinary items$2,723,0001,885
Extraordinary gains, net$09
Net income$2,723,0001,885
Minority interest net income$071
Net income of bank and minority interests.$2,723,0001,885
Net charge-offs$101,0001,920
Cash dividends$1,233,0001,496
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,722,0001,857
2017-06-30 (YTD Data)Rank
Total interest income$5,868,0002,162
Total interest expense$736,0001,897
Net interest income$5,132,0002,175
Provision for loan and lease losses$80,0002,426
Total noninterest income$449,0003,138
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$238,0002,112
Trading account gains and feesNANA
Additional Noninterest Income$211,0003,412
Total noninterest expense$3,800,0002,375
Salaries and employee benefits$2,187,0002,349
Premises and equipment expense$483,0002,177
Additional noninterest expense$1,130,0002,453
Pre-tax net operating income$1,701,0002,270
Securities gains (losses)$1,0001,756
Applicable income taxes$04,189
Income before extraordinary items$1,702,0001,953
Extraordinary gains, net$011
Net income$1,702,0001,953
Minority interest net income$071
Net income of bank and minority interests.$1,702,0001,953
Net charge-offs$91,0001,598
Cash dividends$699,0001,655
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,701,0001,924
2017-03-31 (YTD Data)Rank
Total interest income$2,863,0002,189
Total interest expense$345,0001,973
Net interest income$2,518,0002,210
Provision for loan and lease losses$80,0001,645
Total noninterest income$171,0003,523
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$111,0002,234
Trading account gains and feesNANA
Additional Noninterest Income$60,0004,107
Total noninterest expense$1,881,0002,411
Salaries and employee benefits$1,132,0002,302
Premises and equipment expense$243,0002,198
Additional noninterest expense$506,0002,653
Pre-tax net operating income$728,0002,467
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$728,0002,134
Extraordinary gains, net$08
Net income$728,0002,135
Minority interest net income$055
Net income of bank and minority interests.$728,0002,135
Net charge-offs$4,0002,506
Cash dividends$430,0001,340
Sale, conversion, retirement of capital stock, net$0632
Net operating income$728,0002,101
2016-12-31 (YTD Data)Rank
Total interest income$10,939,0002,239
Total interest expense$1,203,0002,126
Net interest income$9,736,0002,234
Provision for loan and lease losses$326,0001,912
Total noninterest income$1,112,0002,868
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$490,0002,107
Trading account gains and fees$0170
Additional Noninterest Income$622,0002,976
Total noninterest expense$6,968,0002,560
Salaries and employee benefits$4,216,0002,404
Premises and equipment expense$952,0002,227
Additional noninterest expense$1,800,0002,961
Pre-tax net operating income$3,554,0002,103
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,554,0001,818
Extraordinary gains, net$05
Net income$3,554,0001,817
Minority interest net income$082
Net income of bank and minority interests.$3,554,0001,817
Net charge-offs$219,0001,841
Cash dividends$1,927,0001,474
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,554,0001,783
2016-09-30 (YTD Data)Rank
Total interest income$8,029,0002,279
Total interest expense$873,0002,187
Net interest income$7,156,0002,276
Provision for loan and lease losses$244,0001,844
Total noninterest income$932,0002,723
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$364,0002,135
Trading account gains and fees$0169
Additional Noninterest Income$568,0002,715
Total noninterest expense$4,978,0002,652
Salaries and employee benefits$2,973,0002,504
Premises and equipment expense$698,0002,257
Additional noninterest expense$1,307,0003,025
Pre-tax net operating income$2,866,0002,025
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,866,0001,749
Extraordinary gains, net$05
Net income$2,866,0001,749
Minority interest net income$071
Net income of bank and minority interests.$2,866,0001,749
Net charge-offs$21,0003,131
Cash dividends$1,504,0001,261
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,866,0001,700
2016-06-30 (YTD Data)Rank
Total interest income$5,244,0002,314
Total interest expense$563,0002,242
Net interest income$4,681,0002,315
Provision for loan and lease losses$162,0001,832
Total noninterest income$728,0002,496
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$251,0002,064
Trading account gains and fees$0157
Additional Noninterest Income$477,0002,440
Total noninterest expense$3,328,0002,656
Salaries and employee benefits$1,971,0002,533
Premises and equipment expense$467,0002,256
Additional noninterest expense$890,0002,993
Pre-tax net operating income$1,919,0002,006
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,919,0001,727
Extraordinary gains, net$016
Net income$1,919,0001,728
Minority interest net income$071
Net income of bank and minority interests.$1,919,0001,728
Net charge-offs$14,0002,949
Cash dividends$768,0001,548
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,919,0001,674
2016-03-31 (YTD Data)Rank
Total interest income$2,602,0002,332
Total interest expense$274,0002,288
Net interest income$2,328,0002,323
Provision for loan and lease losses$81,0001,693
Total noninterest income$226,0003,172
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$128,0002,012
Trading account gains and fees$0142
Additional Noninterest Income$98,0003,580
Total noninterest expense$1,728,0002,590
Salaries and employee benefits$1,001,0002,513
Premises and equipment expense$226,0002,321
Additional noninterest expense$501,0002,773
Pre-tax net operating income$745,0002,372
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$745,0002,107
Extraordinary gains, net$012
Net income$745,0002,107
Minority interest net income$062
Net income of bank and minority interests.$745,0002,107
Net charge-offs$13,0002,213
Cash dividends$287,0001,669
Sale, conversion, retirement of capital stock, net$0659
Net operating income$745,0002,052
2015-12-31 (YTD Data)Rank
Total interest income$9,509,0002,468
Total interest expense$905,0002,602
Net interest income$8,604,0002,430
Provision for loan and lease losses$324,0001,830
Total noninterest income$987,0003,089
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$482,0002,201
Trading account gains and fees$0159
Additional Noninterest Income$505,0003,275
Total noninterest expense$6,665,0002,651
Salaries and employee benefits$3,895,0002,548
Premises and equipment expense$823,0002,504
Additional noninterest expense$1,947,0002,847
Pre-tax net operating income$2,602,0002,558
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$2,602,0002,269
Extraordinary gains, net$023
Net income$2,602,0002,269
Minority interest net income$081
Net income of bank and minority interests.$2,602,0002,270
Net charge-offs$50,0003,250
Cash dividends$1,271,0001,835
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,602,0002,227
2015-09-30 (YTD Data)Rank
Total interest income$6,959,0002,542
Total interest expense$649,0002,707
Net interest income$6,310,0002,490
Provision for loan and lease losses$242,0001,741
Total noninterest income$784,0003,006
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$351,0002,257
Trading account gains and fees$0153
Additional Noninterest Income$433,0003,095
Total noninterest expense$4,898,0002,691
Salaries and employee benefits$2,831,0002,599
Premises and equipment expense$598,0002,593
Additional noninterest expense$1,469,0002,834
Pre-tax net operating income$1,954,0002,612
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,954,0002,308
Extraordinary gains, net$021
Net income$1,954,0002,309
Minority interest net income$078
Net income of bank and minority interests.$1,954,0002,309
Net charge-offs$33,0003,062
Cash dividends$838,0001,793
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,954,0002,270
2015-06-30 (YTD Data)Rank
Total interest income$4,604,0002,557
Total interest expense$425,0002,757
Net interest income$4,179,0002,500
Provision for loan and lease losses$160,0001,711
Total noninterest income$607,0002,803
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$223,0002,311
Trading account gains and fees$0157
Additional Noninterest Income$384,0002,733
Total noninterest expense$3,315,0002,694
Salaries and employee benefits$1,884,0002,626
Premises and equipment expense$397,0002,618
Additional noninterest expense$1,034,0002,739
Pre-tax net operating income$1,311,0002,573
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,311,0002,275
Extraordinary gains, net$022
Net income$1,311,0002,277
Minority interest net income$075
Net income of bank and minority interests.$1,311,0002,277
Net charge-offs$17,0003,040
Cash dividends$540,0001,842
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,311,0002,228
2015-03-31 (YTD Data)Rank
Total interest income$2,264,0002,593
Total interest expense$210,0002,797
Net interest income$2,054,0002,541
Provision for loan and lease losses$79,0001,655
Total noninterest income$153,0003,879
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$101,0002,456
Trading account gains and fees$0152
Additional Noninterest Income$52,0004,471
Total noninterest expense$1,689,0002,671
Salaries and employee benefits$950,0002,629
Premises and equipment expense$207,0002,582
Additional noninterest expense$532,0002,661
Pre-tax net operating income$439,0003,235
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$439,0002,962
Extraordinary gains, net$013
Net income$439,0002,965
Minority interest net income$064
Net income of bank and minority interests.$439,0002,965
Net charge-offs$6,0002,677
Cash dividends$200,0001,824
Sale, conversion, retirement of capital stock, net$0697
Net operating income$439,0002,890
2014-12-31 (YTD Data)Rank
Total interest income$8,746,0002,709
Total interest expense$864,0002,884
Net interest income$7,882,0002,658
Provision for loan and lease losses$284,0002,071
Total noninterest income$772,0003,545
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$494,0002,307
Trading account gains and fees$0180
Additional Noninterest Income$278,0004,113
Total noninterest expense$6,196,0002,848
Salaries and employee benefits$3,630,0002,697
Premises and equipment expense$820,0002,614
Additional noninterest expense$1,746,0003,190
Pre-tax net operating income$2,174,0002,841
Securities gains (losses)$6,0002,820
Applicable income taxes$04,531
Income before extraordinary items$2,180,0002,539
Extraordinary gains, net$017
Net income$2,180,0002,539
Minority interest net income$084
Net income of bank and minority interests.$2,180,0002,539
Net charge-offs$51,0003,751
Cash dividends$875,0002,198
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,174,0002,507
2014-09-30 (YTD Data)Rank
Total interest income$6,136,0002,873
Total interest expense$654,0002,900
Net interest income$5,482,0002,827
Provision for loan and lease losses$248,0001,827
Total noninterest income$593,0003,536
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$368,0002,322
Trading account gains and fees$0174
Additional Noninterest Income$225,0004,058
Total noninterest expense$4,605,0002,881
Salaries and employee benefits$2,697,0002,722
Premises and equipment expense$609,0002,666
Additional noninterest expense$1,299,0003,209
Pre-tax net operating income$1,222,0003,397
Securities gains (losses)$6,0002,508
Applicable income taxes$04,583
Income before extraordinary items$1,228,0003,098
Extraordinary gains, net$015
Net income$1,228,0003,098
Minority interest net income$081
Net income of bank and minority interests.$1,228,0003,099
Net charge-offs$38,0003,448
Cash dividends$581,0002,065
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,222,0003,066
2014-06-30 (YTD Data)Rank
Total interest income$4,077,0002,886
Total interest expense$439,0002,923
Net interest income$3,638,0002,841
Provision for loan and lease losses$248,0001,468
Total noninterest income$422,0003,415
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$251,0002,260
Trading account gains and fees$0172
Additional Noninterest Income$171,0003,870
Total noninterest expense$3,063,0002,903
Salaries and employee benefits$1,783,0002,750
Premises and equipment expense$384,0002,795
Additional noninterest expense$896,0003,150
Pre-tax net operating income$749,0003,501
Securities gains (losses)$6,0002,106
Applicable income taxes$04,568
Income before extraordinary items$755,0003,214
Extraordinary gains, net$020
Net income$755,0003,220
Minority interest net income$080
Net income of bank and minority interests.$755,0003,220
Net charge-offs$25,0003,293
Cash dividends$331,0002,236
Sale, conversion, retirement of capital stock, net$0794
Net operating income$749,0003,183
2014-03-31 (YTD Data)Rank
Total interest income$2,053,0002,871
Total interest expense$220,0002,949
Net interest income$1,833,0002,833
Provision for loan and lease losses$80,0001,764
Total noninterest income$178,0003,672
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$124,0002,253
Trading account gains and fees$0147
Additional Noninterest Income$54,0004,450
Total noninterest expense$1,527,0002,938
Salaries and employee benefits$876,0002,794
Premises and equipment expense$186,0002,896
Additional noninterest expense$465,0003,062
Pre-tax net operating income$404,0003,268
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$404,0002,967
Extraordinary gains, net$016
Net income$404,0002,970
Minority interest net income$066
Net income of bank and minority interests.$404,0002,970
Net charge-offs$19,0002,514
Cash dividends$231,0001,653
Sale, conversion, retirement of capital stock, net$0747
Net operating income$404,0002,932
2013-12-31 (YTD Data)Rank
Total interest income$7,708,0003,028
Total interest expense$929,0003,115
Net interest income$6,779,0002,979
Provision for loan and lease losses$398,0002,135
Total noninterest income$766,0003,686
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$520,0002,302
Trading account gains and fees$0184
Additional Noninterest Income$246,0004,342
Total noninterest expense$6,141,0002,933
Salaries and employee benefits$3,375,0002,878
Premises and equipment expense$729,0002,883
Additional noninterest expense$2,037,0002,928
Pre-tax net operating income$1,006,0004,076
Securities gains (losses)$15,0002,476
Applicable income taxes$04,631
Income before extraordinary items$1,021,0003,850
Extraordinary gains, net$029
Net income$1,021,0003,853
Minority interest net income$090
Net income of bank and minority interests.$1,021,0003,854
Net charge-offs$293,0002,608
Cash dividends$721,0002,323
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,006,0003,830
2013-09-30 (YTD Data)Rank
Total interest income$5,695,0003,089
Total interest expense$696,0003,187
Net interest income$4,999,0003,028
Provision for loan and lease losses$196,0002,621
Total noninterest income$603,0003,672
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$392,0002,313
Trading account gains and fees$0180
Additional Noninterest Income$211,0004,246
Total noninterest expense$4,338,0003,069
Salaries and employee benefits$2,530,0002,889
Premises and equipment expense$545,0002,925
Additional noninterest expense$1,263,0003,366
Pre-tax net operating income$1,068,0003,569
Securities gains (losses)$15,0002,337
Applicable income taxes$04,713
Income before extraordinary items$1,083,0003,268
Extraordinary gains, net$025
Net income$1,083,0003,271
Minority interest net income$084
Net income of bank and minority interests.$1,083,0003,272
Net charge-offs$274,0002,212
Cash dividends$618,0001,892
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,068,0003,223
2013-06-30 (YTD Data)Rank
Total interest income$3,985,0002,980
Total interest expense$454,0003,306
Net interest income$3,531,0002,898
Provision for loan and lease losses$97,0002,984
Total noninterest income$395,0003,731
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$256,0002,321
Trading account gains and fees$0157
Additional Noninterest Income$139,0004,307
Total noninterest expense$2,913,0003,066
Salaries and employee benefits$1,687,0002,904
Premises and equipment expense$358,0002,946
Additional noninterest expense$868,0003,299
Pre-tax net operating income$916,0003,059
Securities gains (losses)$15,0002,143
Applicable income taxes$04,679
Income before extraordinary items$931,0002,789
Extraordinary gains, net$022
Net income$931,0002,794
Minority interest net income$082
Net income of bank and minority interests.$931,0002,794
Net charge-offs$101,0002,750
Cash dividends$453,0001,788
Sale, conversion, retirement of capital stock, net$0838
Net operating income$916,0002,711
2013-03-31 (YTD Data)Rank
Total interest income$1,950,0003,049
Total interest expense$221,0003,450
Net interest income$1,729,0002,947
Provision for loan and lease losses$48,0002,867
Total noninterest income$174,0003,898
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$125,0002,352
Trading account gains and fees$0148
Additional Noninterest Income$49,0004,733
Total noninterest expense$1,415,0003,160
Salaries and employee benefits$827,0002,966
Premises and equipment expense$166,0003,161
Additional noninterest expense$422,0003,382
Pre-tax net operating income$440,0003,123
Securities gains (losses)$20,0001,261
Applicable income taxes$04,602
Income before extraordinary items$460,0002,753
Extraordinary gains, net$010
Net income$460,0002,756
Minority interest net income$076
Net income of bank and minority interests.$460,0002,755
Net charge-offs$3,0003,820
Cash dividends$207,0001,597
Sale, conversion, retirement of capital stock, net$0789
Net operating income$440,0002,746
2012-12-31 (YTD Data)Rank
Total interest income$8,008,0003,105
Total interest expense$890,0003,889
Net interest income$7,118,0002,942
Provision for loan and lease losses$105,0004,620
Total noninterest income$717,0003,849
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$534,0002,353
Trading account gains and fees$0166
Additional Noninterest Income$183,0004,697
Total noninterest expense$5,681,0003,157
Salaries and employee benefits$3,245,0002,967
Premises and equipment expense$732,0002,928
Additional noninterest expense$1,704,0003,484
Pre-tax net operating income$2,049,0002,772
Securities gains (losses)$1,0003,729
Applicable income taxes$04,751
Income before extraordinary items$2,050,0002,534
Extraordinary gains, net$029
Net income$2,050,0002,536
Minority interest net income$093
Net income of bank and minority interests.$2,050,0002,535
Net charge-offs$175,0003,899
Cash dividends$1,017,0001,915
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,049,0002,415
2012-09-30 (YTD Data)Rank
Total interest income$6,002,0003,169
Total interest expense$672,0003,989
Net interest income$5,330,0002,987
Provision for loan and lease losses$77,0004,624
Total noninterest income$503,0003,997
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$371,0002,540
Trading account gains and fees$0157
Additional Noninterest Income$132,0004,780
Total noninterest expense$4,121,0003,261
Salaries and employee benefits$2,299,0003,095
Premises and equipment expense$540,0002,992
Additional noninterest expense$1,282,0003,477
Pre-tax net operating income$1,635,0002,719
Securities gains (losses)$1,0003,476
Applicable income taxes$04,802
Income before extraordinary items$1,636,0002,492
Extraordinary gains, net$020
Net income$1,636,0002,493
Minority interest net income$086
Net income of bank and minority interests.$1,636,0002,493
Net charge-offs$95,0004,020
Cash dividends$785,0001,560
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,635,0002,359
2012-06-30 (YTD Data)Rank
Total interest income$4,050,0003,158
Total interest expense$453,0004,058
Net interest income$3,597,0002,974
Provision for loan and lease losses$48,0004,622
Total noninterest income$315,0004,116
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$239,0002,582
Trading account gains and fees$0153
Additional Noninterest Income$76,0004,997
Total noninterest expense$2,761,0003,275
Salaries and employee benefits$1,550,0003,098
Premises and equipment expense$353,0003,037
Additional noninterest expense$858,0003,505
Pre-tax net operating income$1,103,0002,675
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,103,0002,426
Extraordinary gains, net$019
Net income$1,103,0002,426
Minority interest net income$084
Net income of bank and minority interests.$1,103,0002,426
Net charge-offs$-1,0006,120
Cash dividends$463,0001,688
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,103,0002,302
2012-03-31 (YTD Data)Rank
Total interest income$2,129,0003,058
Total interest expense$229,0004,133
Net interest income$1,900,0002,839
Provision for loan and lease losses$20,0004,478
Total noninterest income$120,0004,637
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$115,0002,623
Trading account gains and fees$0148
Additional Noninterest Income$5,0006,528
Total noninterest expense$1,540,0002,986
Salaries and employee benefits$833,0002,938
Premises and equipment expense$178,0003,056
Additional noninterest expense$529,0002,958
Pre-tax net operating income$460,0003,036
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$460,0002,785
Extraordinary gains, net$019
Net income$460,0002,787
Minority interest net income$078
Net income of bank and minority interests.$460,0002,788
Net charge-offs$4,0004,348
Cash dividends$258,0001,382
Sale, conversion, retirement of capital stock, net$0861
Net operating income$460,0002,642
2011-12-31 (YTD Data)Rank
Total interest income$7,023,0003,662
Total interest expense$1,044,0004,311
Net interest income$5,979,0003,472
Provision for loan and lease losses$254,0004,333
Total noninterest income$941,0003,219
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$660,0002,080
Trading account gains and fees$0146
Additional Noninterest Income$281,0003,971
Total noninterest expense$5,231,0003,409
Salaries and employee benefits$2,901,0003,200
Premises and equipment expense$567,0003,719
Additional noninterest expense$1,763,0003,456
Pre-tax net operating income$1,435,0003,104
Securities gains (losses)$-3,0006,779
Applicable income taxes$04,719
Income before extraordinary items$1,432,0002,865
Extraordinary gains, net$029
Net income$1,432,0002,867
Minority interest net income$096
Net income of bank and minority interests.$1,432,0002,867
Net charge-offs$107,0004,912
Cash dividends$787,0001,906
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,435,0002,765
2011-09-30 (YTD Data)Rank
Total interest income$5,145,0003,769
Total interest expense$799,0004,365
Net interest income$4,346,0003,569
Provision for loan and lease losses$211,0004,078
Total noninterest income$717,0003,209
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$521,0002,007
Trading account gains and fees$0145
Additional Noninterest Income$196,0004,112
Total noninterest expense$3,977,0003,384
Salaries and employee benefits$2,128,0003,252
Premises and equipment expense$433,0003,718
Additional noninterest expense$1,416,0003,297
Pre-tax net operating income$875,0003,556
Securities gains (losses)$-3,0006,910
Applicable income taxes$04,740
Income before extraordinary items$872,0003,334
Extraordinary gains, net$021
Net income$872,0003,336
Minority interest net income$087
Net income of bank and minority interests.$872,0003,335
Net charge-offs$55,0004,909
Cash dividends$787,0001,375
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$875,0003,220
2011-06-30 (YTD Data)Rank
Total interest income$3,494,0003,768
Total interest expense$542,0004,443
Net interest income$2,952,0003,523
Provision for loan and lease losses$148,0003,972
Total noninterest income$550,0002,952
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$360,0001,925
Trading account gains and fees$0153
Additional Noninterest Income$190,0003,577
Total noninterest expense$2,588,0003,484
Salaries and employee benefits$1,394,0003,326
Premises and equipment expense$295,0003,684
Additional noninterest expense$899,0003,457
Pre-tax net operating income$766,0003,020
Securities gains (losses)$-3,0006,961
Applicable income taxes$04,697
Income before extraordinary items$763,0002,753
Extraordinary gains, net$015
Net income$763,0002,755
Minority interest net income$089
Net income of bank and minority interests.$763,0002,755
Net charge-offs$26,0004,913
Cash dividends$486,0001,452
Sale, conversion, retirement of capital stock, net$0986
Net operating income$766,0002,661
2011-03-31 (YTD Data)Rank
Total interest income$1,732,0003,805
Total interest expense$279,0004,488
Net interest income$1,453,0003,556
Provision for loan and lease losses$86,0003,577
Total noninterest income$260,0003,081
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$175,0001,941
Trading account gains and fees$0158
Additional Noninterest Income$85,0003,808
Total noninterest expense$1,263,0003,554
Salaries and employee benefits$645,0003,521
Premises and equipment expense$154,0003,623
Additional noninterest expense$464,0003,373
Pre-tax net operating income$364,0003,163
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$364,0002,857
Extraordinary gains, net$09
Net income$364,0002,856
Minority interest net income$086
Net income of bank and minority interests.$364,0002,857
Net charge-offs$15,0004,195
Cash dividends$308,0001,099
Sale, conversion, retirement of capital stock, net$0925
Net operating income$364,0002,799
2010-12-31 (YTD Data)Rank
Total interest income$6,677,0004,033
Total interest expense$1,373,0004,480
Net interest income$5,304,0003,798
Provision for loan and lease losses$500,0004,120
Total noninterest income$999,0003,224
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$763,0001,912
Trading account gains and fees$0175
Additional Noninterest Income$236,0004,334
Total noninterest expense$4,672,0003,798
Salaries and employee benefits$2,442,0003,646
Premises and equipment expense$559,0003,913
Additional noninterest expense$1,671,0003,714
Pre-tax net operating income$1,131,0003,173
Securities gains (losses)$52,0002,628
Applicable income taxes$04,655
Income before extraordinary items$1,183,0002,946
Extraordinary gains, net$029
Net income$1,183,0002,942
Minority interest net income$0111
Net income of bank and minority interests.$1,183,0002,946
Net charge-offs$580,0003,450
Cash dividends$456,0002,464
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,131,0002,889
2010-09-30 (YTD Data)Rank
Total interest income$4,955,0004,132
Total interest expense$1,063,0004,552
Net interest income$3,892,0003,912
Provision for loan and lease losses$225,0004,711
Total noninterest income$740,0003,293
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$573,0001,954
Trading account gains and fees$0165
Additional Noninterest Income$167,0004,485
Total noninterest expense$3,399,0003,880
Salaries and employee benefits$1,700,0003,912
Premises and equipment expense$427,0003,917
Additional noninterest expense$1,272,0003,659
Pre-tax net operating income$1,008,0003,081
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,008,0002,869
Extraordinary gains, net$023
Net income$1,008,0002,864
Minority interest net income$0110
Net income of bank and minority interests.$1,008,0002,868
Net charge-offs$384,0003,420
Cash dividends$304,0002,309
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,008,0002,733
2010-06-30 (YTD Data)Rank
Total interest income$3,304,0004,178
Total interest expense$733,0004,562
Net interest income$2,571,0003,941
Provision for loan and lease losses$138,0004,742
Total noninterest income$422,0003,540
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$354,0002,082
Trading account gains and fees$0152
Additional Noninterest Income$68,0005,197
Total noninterest expense$2,206,0003,961
Salaries and employee benefits$1,113,0003,979
Premises and equipment expense$271,0004,070
Additional noninterest expense$822,0003,730
Pre-tax net operating income$649,0003,167
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$649,0002,906
Extraordinary gains, net$019
Net income$649,0002,900
Minority interest net income$0105
Net income of bank and minority interests.$649,0002,904
Net charge-offs$224,0003,400
Cash dividends$137,0002,621
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$649,0002,799
2010-03-31 (YTD Data)Rank
Total interest income$1,650,0004,239
Total interest expense$384,0004,580
Net interest income$1,266,0004,017
Provision for loan and lease losses$78,0004,264
Total noninterest income$163,0004,089
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$153,0002,306
Trading account gains and fees$0175
Additional Noninterest Income$10,0006,608
Total noninterest expense$1,083,0004,048
Salaries and employee benefits$520,0004,249
Premises and equipment expense$139,0004,082
Additional noninterest expense$424,0003,667
Pre-tax net operating income$268,0003,559
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$268,0003,348
Extraordinary gains, net$016
Net income$268,0003,346
Minority interest net income$091
Net income of bank and minority interests.$268,0003,348
Net charge-offs$192,0002,479
Cash dividends$28,0002,449
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$268,0003,233
2009-12-31 (YTD Data)Rank
Total interest income$6,670,0004,317
Total interest expense$1,945,0004,534
Net interest income$4,725,0004,086
Provision for loan and lease losses$693,0004,056
Total noninterest income$931,0003,481
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$647,0002,405
Trading account gains and fees$0211
Additional Noninterest Income$284,0004,050
Total noninterest expense$5,169,0003,581
Salaries and employee benefits$2,525,0003,659
Premises and equipment expense$563,0004,064
Additional noninterest expense$2,081,0003,201
Pre-tax net operating income$-206,0005,713
Securities gains (losses)$227,0001,453
Applicable income taxes$04,388
Income before extraordinary items$21,0005,457
Extraordinary gains, net$034
Net income$21,0005,456
Minority interest net income$0115
Net income of bank and minority interests.$21,0005,456
Net charge-offs$671,0003,408
Cash dividends$473,0002,633
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-206,0005,829
2009-09-30 (YTD Data)Rank
Total interest income$4,915,0004,415
Total interest expense$1,495,0004,610
Net interest income$3,420,0004,194
Provision for loan and lease losses$557,0003,642
Total noninterest income$699,0003,530
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$471,0002,476
Trading account gains and fees$0212
Additional Noninterest Income$228,0004,064
Total noninterest expense$3,838,0003,612
Salaries and employee benefits$1,987,0003,554
Premises and equipment expense$417,0004,134
Additional noninterest expense$1,434,0003,398
Pre-tax net operating income$-276,0006,112
Securities gains (losses)$125,0001,657
Applicable income taxes$04,592
Income before extraordinary items$-151,0006,052
Extraordinary gains, net$027
Net income$-151,0006,053
Minority interest net income$0118
Net income of bank and minority interests.$-151,0006,052
Net charge-offs$649,0002,715
Cash dividends$473,0002,074
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-276,0006,193
2009-06-30 (YTD Data)Rank
Total interest income$3,270,0004,461
Total interest expense$1,021,0004,680
Net interest income$2,249,0004,222
Provision for loan and lease losses$244,0004,056
Total noninterest income$456,0003,602
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$316,0002,442
Trading account gains and fees$0193
Additional Noninterest Income$140,0004,244
Total noninterest expense$2,533,0003,685
Salaries and employee benefits$1,336,0003,585
Premises and equipment expense$260,0004,352
Additional noninterest expense$937,0003,443
Pre-tax net operating income$-72,0006,029
Securities gains (losses)$125,0001,327
Applicable income taxes$04,657
Income before extraordinary items$53,0005,556
Extraordinary gains, net$021
Net income$53,0005,553
Minority interest net income$0112
Net income of bank and minority interests.$53,0005,553
Net charge-offs$299,0002,930
Cash dividends$438,0001,780
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-72,0006,083
2009-03-31 (YTD Data)Rank
Total interest income$1,687,0004,411
Total interest expense$522,0004,726
Net interest income$1,165,0004,107
Provision for loan and lease losses$34,0005,341
Total noninterest income$235,0003,503
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$164,0002,282
Trading account gains and fees$0171
Additional Noninterest Income$71,0004,212
Total noninterest expense$1,294,0003,544
Salaries and employee benefits$699,0003,466
Premises and equipment expense$141,0004,156
Additional noninterest expense$454,0003,253
Pre-tax net operating income$72,0005,356
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$72,0005,354
Extraordinary gains, net$015
Net income$72,0005,359
Minority interest net income$0102
Net income of bank and minority interests.$72,0005,358
Net charge-offs$97,0002,899
Cash dividends$153,0001,907
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$72,0005,179
2008-12-31 (YTD Data)Rank
Total interest income$7,621,0004,259
Total interest expense$2,969,0004,278
Net interest income$4,652,0004,142
Provision for loan and lease losses$662,0003,331
Total noninterest income$1,067,0003,273
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$805,0002,114
Trading account gains and fees$0154
Additional Noninterest Income$262,0004,340
Total noninterest expense$4,663,0003,777
Salaries and employee benefits$2,450,0003,826
Premises and equipment expense$555,0004,187
Additional noninterest expense$1,658,0003,363
Pre-tax net operating income$394,0005,157
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$394,0004,777
Extraordinary gains, net$039
Net income$394,0004,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$837,0002,159
Cash dividends$786,0002,686
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$394,0004,942
2008-09-30 (YTD Data)Rank
Total interest income$5,947,0004,232
Total interest expense$2,366,0004,237
Net interest income$3,581,0004,097
Provision for loan and lease losses$338,0003,355
Total noninterest income$717,0003,595
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$517,0002,389
Trading account gains and fees$0148
Additional Noninterest Income$200,0004,415
Total noninterest expense$3,510,0003,746
Salaries and employee benefits$1,761,0003,990
Premises and equipment expense$414,0004,199
Additional noninterest expense$1,335,0003,065
Pre-tax net operating income$450,0005,102
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$450,0004,614
Extraordinary gains, net$031
Net income$450,0004,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,0002,078
Cash dividends$566,0002,583
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$450,0004,762
2008-06-30 (YTD Data)Rank
Total interest income$3,966,0004,278
Total interest expense$1,699,0004,158
Net interest income$2,267,0004,237
Provision for loan and lease losses$337,0002,380
Total noninterest income$470,0003,649
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$357,0002,314
Trading account gains and fees$0149
Additional Noninterest Income$113,0004,835
Total noninterest expense$2,374,0003,737
Salaries and employee benefits$1,121,0004,151
Premises and equipment expense$257,0004,428
Additional noninterest expense$996,0002,752
Pre-tax net operating income$26,0006,807
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$26,0006,844
Extraordinary gains, net$021
Net income$26,0006,843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$446,0001,420
Cash dividends$361,0002,704
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$26,0006,798
2008-03-31 (YTD Data)Rank
Total interest income$2,062,0004,230
Total interest expense$917,0004,140
Net interest income$1,145,0004,226
Provision for loan and lease losses$141,0002,257
Total noninterest income$174,0004,270
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$171,0002,359
Trading account gains and fees$0158
Additional Noninterest Income$3,0007,909
Total noninterest expense$1,121,0003,902
Salaries and employee benefits$565,0004,159
Premises and equipment expense$119,0004,656
Additional noninterest expense$437,0003,049
Pre-tax net operating income$57,0006,527
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$57,0006,472
Extraordinary gains, net$015
Net income$57,0006,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0001,289
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$57,0006,376
2007-12-31 (YTD Data)Rank
Total interest income$9,102,0004,007
Total interest expense$3,916,0004,064
Net interest income$5,186,0003,886
Provision for loan and lease losses$984,0001,445
Total noninterest income$897,0003,764
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$726,0002,300
Trading account gains and fees$0178
Additional Noninterest Income$171,0005,356
Total noninterest expense$4,736,0003,593
Salaries and employee benefits$2,525,0003,689
Premises and equipment expense$494,0004,401
Additional noninterest expense$1,717,0003,063
Pre-tax net operating income$363,0006,384
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$363,0006,190
Extraordinary gains, net$039
Net income$363,0006,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,105,000952
Cash dividends$849,0002,892
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$363,0006,177
2007-09-30 (YTD Data)Rank
Total interest income$6,835,0004,017
Total interest expense$2,968,0004,053
Net interest income$3,867,0003,912
Provision for loan and lease losses$244,0002,660
Total noninterest income$618,0003,966
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$537,0002,311
Trading account gains and fees$0184
Additional Noninterest Income$81,0006,140
Total noninterest expense$3,441,0003,677
Salaries and employee benefits$1,773,0003,869
Premises and equipment expense$359,0004,474
Additional noninterest expense$1,309,0002,958
Pre-tax net operating income$800,0004,832
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$800,0004,346
Extraordinary gains, net$033
Net income$800,0004,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$461,0001,153
Cash dividends$635,0002,602
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$800,0004,338
2007-06-30 (YTD Data)Rank
Total interest income$4,540,0004,051
Total interest expense$2,025,0003,989
Net interest income$2,515,0004,008
Provision for loan and lease losses$142,0002,738
Total noninterest income$132,0006,365
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$363,0002,287
Trading account gains and fees$0168
Additional Noninterest Income$-231,0008,613
Total noninterest expense$2,249,0003,767
Salaries and employee benefits$1,102,0004,095
Premises and equipment expense$230,0004,617
Additional noninterest expense$917,0002,831
Pre-tax net operating income$256,0006,316
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$256,0005,975
Extraordinary gains, net$029
Net income$256,0005,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0001,220
Cash dividends$417,0002,702
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$256,0005,964
2007-03-31 (YTD Data)Rank
Total interest income$2,280,0004,035
Total interest expense$1,054,0003,874
Net interest income$1,226,0004,085
Provision for loan and lease losses$14,0004,851
Total noninterest income$243,0003,597
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$168,0002,378
Trading account gains and fees$0195
Additional Noninterest Income$75,0004,329
Total noninterest expense$1,142,0003,714
Salaries and employee benefits$543,0004,182
Premises and equipment expense$114,0004,662
Additional noninterest expense$485,0002,688
Pre-tax net operating income$313,0004,560
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$313,0004,071
Extraordinary gains, net$022
Net income$313,0004,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0001,062
Cash dividends$2,0003,935
Sale, conversion, retirement of capital stock, net$0885
Net operating income$313,0004,047
2006-12-31 (YTD Data)Rank
Total interest income$8,508,0004,037
Total interest expense$3,365,0004,024
Net interest income$5,143,0003,925
Provision for loan and lease losses$3,281,000351
Total noninterest income$1,061,0003,411
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$734,0002,281
Trading account gains and fees$0130
Additional Noninterest Income$327,0004,132
Total noninterest expense$4,384,0003,699
Salaries and employee benefits$2,349,0003,784
Premises and equipment expense$473,0004,428
Additional noninterest expense$1,562,0003,191
Pre-tax net operating income$-1,461,0008,522
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,461,0008,548
Extraordinary gains, net$051
Net income$-1,461,0008,547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,170,000265
Cash dividends$588,0003,495
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-1,461,0008,539
2006-09-30 (YTD Data)Rank
Total interest income$6,505,0003,945
Total interest expense$2,405,0004,066
Net interest income$4,100,0003,788
Provision for loan and lease losses$1,038,000731
Total noninterest income$786,0003,436
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$541,0002,320
Trading account gains and fees$0126
Additional Noninterest Income$245,0004,132
Total noninterest expense$3,250,0003,738
Salaries and employee benefits$1,713,0003,862
Premises and equipment expense$345,0004,504
Additional noninterest expense$1,192,0003,157
Pre-tax net operating income$598,0005,863
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$598,0005,363
Extraordinary gains, net$045
Net income$598,0005,366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$924,000496
Cash dividends$490,0002,981
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$598,0005,361
2006-06-30 (YTD Data)Rank
Total interest income$4,302,0003,914
Total interest expense$1,506,0004,105
Net interest income$2,796,0003,739
Provision for loan and lease losses$855,000603
Total noninterest income$446,0003,791
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$325,0002,501
Trading account gains and fees$0126
Additional Noninterest Income$121,0004,728
Total noninterest expense$2,217,0003,679
Salaries and employee benefits$1,107,0003,973
Premises and equipment expense$225,0004,575
Additional noninterest expense$885,0002,863
Pre-tax net operating income$170,0007,269
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$170,0007,002
Extraordinary gains, net$039
Net income$170,0007,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$768,000413
Cash dividends$349,0002,912
Sale, conversion, retirement of capital stock, net$0887
Net operating income$170,0007,008
2006-03-31 (YTD Data)Rank
Total interest income$2,082,0003,951
Total interest expense$736,0004,049
Net interest income$1,346,0003,845
Provision for loan and lease losses$180,0001,225
Total noninterest income$221,0003,767
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$153,0002,557
Trading account gains and fees$0115
Additional Noninterest Income$68,0004,477
Total noninterest expense$1,182,0003,517
Salaries and employee benefits$597,0003,781
Premises and equipment expense$108,0004,716
Additional noninterest expense$477,0002,646
Pre-tax net operating income$205,0005,794
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$205,0005,301
Extraordinary gains, net$021
Net income$205,0005,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,000677
Cash dividends$57,0003,508
Sale, conversion, retirement of capital stock, net$0648
Net operating income$205,0005,302
2005-12-31 (YTD Data)Rank
Total interest income$7,798,0003,825
Total interest expense$2,533,0003,789
Net interest income$5,265,0003,813
Provision for loan and lease losses$651,0001,529
Total noninterest income$870,0003,862
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$613,0002,621
Trading account gains and fees$0138
Additional Noninterest Income$257,0004,671
Total noninterest expense$4,266,0003,680
Salaries and employee benefits$2,127,0003,950
Premises and equipment expense$459,0004,433
Additional noninterest expense$1,680,0002,949
Pre-tax net operating income$1,218,0004,873
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$1,218,0004,308
Extraordinary gains, net$046
Net income$1,218,0004,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$552,0001,078
Cash dividends$436,0003,873
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,218,0004,278
2005-09-30 (YTD Data)Rank
Total interest income$5,552,0003,931
Total interest expense$1,829,0003,742
Net interest income$3,723,0003,965
Provision for loan and lease losses$262,0002,452
Total noninterest income$737,0003,614
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$463,0002,597
Trading account gains and fees$0126
Additional Noninterest Income$274,0003,960
Total noninterest expense$3,115,0003,727
Salaries and employee benefits$1,418,0004,277
Premises and equipment expense$334,0004,499
Additional noninterest expense$1,363,0002,702
Pre-tax net operating income$1,083,0004,571
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,083,0003,943
Extraordinary gains, net$035
Net income$1,083,0003,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$309,0001,230
Cash dividends$313,0003,457
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,083,0003,901
2005-06-30 (YTD Data)Rank
Total interest income$3,546,0004,000
Total interest expense$1,173,0003,681
Net interest income$2,373,0004,089
Provision for loan and lease losses$123,0002,983
Total noninterest income$458,0003,724
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$302,0002,607
Trading account gains and fees$0116
Additional Noninterest Income$156,0004,227
Total noninterest expense$2,153,0003,605
Salaries and employee benefits$974,0004,155
Premises and equipment expense$221,0004,481
Additional noninterest expense$958,0002,543
Pre-tax net operating income$555,0005,206
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$555,0004,620
Extraordinary gains, net$030
Net income$555,0004,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0001,466
Cash dividends$170,0003,698
Sale, conversion, retirement of capital stock, net$0643
Net operating income$555,0004,570
2005-03-31 (YTD Data)Rank
Total interest income$1,748,0004,007
Total interest expense$575,0003,627
Net interest income$1,173,0004,136
Provision for loan and lease losses$102,0002,017
Total noninterest income$252,0003,438
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$144,0002,653
Trading account gains and fees$0115
Additional Noninterest Income$108,0003,584
Total noninterest expense$1,097,0003,571
Salaries and employee benefits$495,0004,125
Premises and equipment expense$111,0004,520
Additional noninterest expense$491,0002,479
Pre-tax net operating income$226,0005,685
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$226,0005,122
Extraordinary gains, net$024
Net income$226,0005,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,584
Cash dividends$104,0002,882
Sale, conversion, retirement of capital stock, net$0491
Net operating income$226,0005,095
2004-12-31 (YTD Data)Rank
Total interest income$6,514,0004,012
Total interest expense$2,151,0003,438
Net interest income$4,363,0004,218
Provision for loan and lease losses$2,646,000430
Total noninterest income$1,085,0003,349
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$695,0002,382
Trading account gains and fees$0138
Additional Noninterest Income$390,0003,767
Total noninterest expense$3,956,0003,786
Salaries and employee benefits$2,105,0003,828
Premises and equipment expense$475,0004,258
Additional noninterest expense$1,376,0003,351
Pre-tax net operating income$-1,154,0008,824
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-1,154,0008,852
Extraordinary gains, net$034
Net income$-1,154,0008,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,870,000356
Cash dividends$493,0003,594
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-1,154,0008,830
2004-09-30 (YTD Data)Rank
Total interest income$4,751,0004,082
Total interest expense$1,590,0003,438
Net interest income$3,161,0004,316
Provision for loan and lease losses$2,393,000366
Total noninterest income$851,0003,276
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$524,0002,402
Trading account gains and fees$0134
Additional Noninterest Income$327,0003,578
Total noninterest expense$2,967,0003,744
Salaries and employee benefits$1,514,0003,924
Premises and equipment expense$364,0004,176
Additional noninterest expense$1,089,0003,178
Pre-tax net operating income$-1,348,0008,939
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-1,348,0008,956
Extraordinary gains, net$026
Net income$-1,348,0008,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,656,000281
Cash dividends$440,0002,907
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-1,348,0008,940
2004-06-30 (YTD Data)Rank
Total interest income$3,494,0003,776
Total interest expense$1,047,0003,467
Net interest income$2,447,0003,849
Provision for loan and lease losses$317,0001,468
Total noninterest income$553,0003,350
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$348,0002,406
Trading account gains and fees$0130
Additional Noninterest Income$205,0003,684
Total noninterest expense$1,993,0003,741
Salaries and employee benefits$1,066,0003,786
Premises and equipment expense$219,0004,482
Additional noninterest expense$708,0003,273
Pre-tax net operating income$690,0004,490
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$690,0003,875
Extraordinary gains, net$021
Net income$690,0003,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$278,0001,100
Cash dividends$392,0002,512
Sale, conversion, retirement of capital stock, net$0638
Net operating income$690,0003,794
2004-03-31 (YTD Data)Rank
Total interest income$1,698,0003,875
Total interest expense$527,0003,476
Net interest income$1,171,0003,972
Provision for loan and lease losses$157,0001,380
Total noninterest income$276,0003,289
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$157,0002,581
Trading account gains and fees$0121
Additional Noninterest Income$119,0003,364
Total noninterest expense$966,0003,864
Salaries and employee benefits$495,0004,040
Premises and equipment expense$103,0004,692
Additional noninterest expense$368,0003,147
Pre-tax net operating income$324,0004,642
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$324,0004,063
Extraordinary gains, net$016
Net income$324,0004,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,000688
Cash dividends$175,0002,333
Sale, conversion, retirement of capital stock, net$0464
Net operating income$324,0003,925
2003-12-31 (YTD Data)Rank
Total interest income$6,322,0004,153
Total interest expense$2,173,0003,758
Net interest income$4,149,0004,250
Provision for loan and lease losses$1,026,0001,153
Total noninterest income$1,215,0003,275
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$663,0002,478
Trading account gains and fees$0160
Additional Noninterest Income$552,0003,411
Total noninterest expense$3,933,0003,761
Salaries and employee benefits$2,044,0003,856
Premises and equipment expense$433,0004,480
Additional noninterest expense$1,456,0003,168
Pre-tax net operating income$405,0007,021
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$405,0006,794
Extraordinary gains, net$054
Net income$405,0006,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$592,0001,404
Cash dividends$403,0003,880
Sale, conversion, retirement of capital stock, net$0868
Net operating income$405,0006,635
2003-09-30 (YTD Data)Rank
Total interest income$4,690,0004,236
Total interest expense$1,623,0003,902
Net interest income$3,067,0004,320
Provision for loan and lease losses$784,0001,109
Total noninterest income$985,0003,172
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$480,0002,569
Trading account gains and fees$0153
Additional Noninterest Income$505,0003,119
Total noninterest expense$2,764,0003,927
Salaries and employee benefits$1,431,0004,078
Premises and equipment expense$296,0004,754
Additional noninterest expense$1,037,0003,290
Pre-tax net operating income$504,0006,263
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$504,0005,838
Extraordinary gains, net$040
Net income$504,0005,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$455,0001,262
Cash dividends$354,0003,221
Sale, conversion, retirement of capital stock, net$0722
Net operating income$504,0005,664
2003-06-30 (YTD Data)Rank
Total interest income$3,135,0004,266
Total interest expense$1,068,0004,039
Net interest income$2,067,0004,298
Provision for loan and lease losses$506,0001,131
Total noninterest income$649,0003,173
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$456,0001,855
Trading account gains and fees$0150
Additional Noninterest Income$193,0004,098
Total noninterest expense$1,741,0004,111
Salaries and employee benefits$904,0004,244
Premises and equipment expense$184,0004,966
Additional noninterest expense$653,0003,436
Pre-tax net operating income$469,0005,471
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$469,0004,963
Extraordinary gains, net$030
Net income$469,0004,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0001,384
Cash dividends$312,0002,819
Sale, conversion, retirement of capital stock, net$0589
Net operating income$469,0004,757
2003-03-31 (YTD Data)Rank
Total interest income$1,538,0004,348
Total interest expense$513,0004,263
Net interest income$1,025,0004,323
Provision for loan and lease losses$158,0001,632
Total noninterest income$401,0002,672
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$219,0001,869
Trading account gains and fees$0134
Additional Noninterest Income$182,0002,877
Total noninterest expense$945,0003,835
Salaries and employee benefits$414,0004,517
Premises and equipment expense$88,0005,119
Additional noninterest expense$443,0002,603
Pre-tax net operating income$323,0004,607
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$323,0004,036
Extraordinary gains, net$021
Net income$323,0004,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,620
Cash dividends$210,0002,141
Sale, conversion, retirement of capital stock, net$0419
Net operating income$323,0003,843
2002-12-31 (YTD Data)Rank
Total interest income$5,609,0004,768
Total interest expense$1,928,0004,918
Net interest income$3,681,0004,597
Provision for loan and lease losses$1,084,0001,253
Total noninterest income$1,076,0003,313
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$895,0001,800
Trading account gains and fees$0153
Additional Noninterest Income$181,0005,225
Total noninterest expense$3,180,0004,281
Salaries and employee benefits$1,543,0004,591
Premises and equipment expense$346,0005,129
Additional noninterest expense$1,291,0003,401
Pre-tax net operating income$493,0006,786
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$493,0006,436
Extraordinary gains, net$070
Net income$493,0006,435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$963,0001,001
Cash dividends$415,0003,764
Sale, conversion, retirement of capital stock, net$0862
Net operating income$493,0006,276
2001-12-31 (YTD Data)Rank
Total interest income$5,551,0005,256
Total interest expense$2,356,0005,577
Net interest income$3,195,0004,847
Provision for loan and lease losses$506,0002,179
Total noninterest income$1,118,0003,087
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$836,0001,826
Trading account gains and fees$0177
Additional Noninterest Income$282,0004,254
Total noninterest expense$2,749,0004,636
Salaries and employee benefits$1,480,0004,564
Premises and equipment expense$302,0005,494
Additional noninterest expense$967,0004,180
Pre-tax net operating income$1,058,0004,761
Securities gains (losses)$4,0004,008
Applicable income taxes$07,903
Income before extraordinary items$1,062,0004,115
Extraordinary gains, net$0105
Net income$1,062,0004,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$416,0001,780
Cash dividends$99,0005,794
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,058,0004,016
2000-12-31 (YTD Data)Rank
Total interest income$4,801,0005,889
Total interest expense$2,405,0005,701
Net interest income$2,396,0005,966
Provision for loan and lease losses$278,0003,022
Total noninterest income$477,0005,035
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$324,0003,829
Trading account gains and feesNANA
Additional Noninterest Income$153,0005,422
Total noninterest expense$2,094,0005,516
Salaries and employee benefits$1,133,0005,443
Premises and equipment expense$277,0005,678
Additional noninterest expense$684,0005,265
Pre-tax net operating income$501,0006,995
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$501,0006,315
Extraordinary gains, net$038
Net income$501,0006,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$491,0001,261
Cash dividends$417,0003,864
Sale, conversion, retirement of capital stock, net$0969
Net operating income$501,0006,334
1999-12-31 (YTD Data)Rank
Total interest income$4,721,0005,771
Total interest expense$2,260,0005,549
Net interest income$2,461,0005,858
Provision for loan and lease losses$830,0001,154
Total noninterest income$380,0005,774
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$268,0004,320
Trading account gains and feesNANA
Additional Noninterest Income$112,0006,354
Total noninterest expense$1,707,0006,285
Salaries and employee benefits$928,0006,189
Premises and equipment expense$207,0006,697
Additional noninterest expense$572,0006,009
Pre-tax net operating income$304,0008,071
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$304,0007,571
Extraordinary gains, net$035
Net income$304,0007,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$661,000978
Cash dividends$229,0005,016
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$304,0007,545
1998-12-31 (YTD Data)Rank
Total interest income$4,746,0005,881
Total interest expense$2,431,0005,470
Net interest income$2,315,0006,110
Provision for loan and lease losses$554,0001,591
Total noninterest income$283,0006,633
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$250,0004,489
Trading account gains and feesNANA
Additional Noninterest Income$33,0008,867
Total noninterest expense$1,492,0006,725
Salaries and employee benefits$770,0006,815
Premises and equipment expense$167,0007,299
Additional noninterest expense$555,0006,062
Pre-tax net operating income$552,0007,143
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$552,0006,312
Extraordinary gains, net$032
Net income$552,0006,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$570,0001,138
Cash dividends$475,0003,649
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$552,0006,198
1997-12-31 (YTD Data)Rank
Total interest income$3,756,0006,895
Total interest expense$1,778,0006,729
Net interest income$1,978,0006,956
Provision for loan and lease losses$226,0003,180
Total noninterest income$262,0007,082
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$216,0005,097
Trading account gains and feesNANA
Additional Noninterest Income$46,0008,605
Total noninterest expense$1,101,0008,000
Salaries and employee benefits$623,0007,769
Premises and equipment expense$142,0007,983
Additional noninterest expense$336,0007,946
Pre-tax net operating income$913,0006,105
Securities gains (losses)$-3,0009,416
Applicable income taxes$76,0008,804
Income before extraordinary items$834,0005,320
Extraordinary gains, net$044
Net income$834,0005,323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0004,041
Cash dividends$279,0004,731
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$836,7605,252
1996-12-31 (YTD Data)Rank
Total interest income$2,839,0008,226
Total interest expense$1,289,0008,135
Net interest income$1,550,0008,147
Provision for loan and lease losses$115,0004,800
Total noninterest income$220,0007,963
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$196,0005,636
Trading account gains and feesNANA
Additional Noninterest Income$24,00010,174
Total noninterest expense$1,087,0008,374
Salaries and employee benefits$674,0007,687
Premises and equipment expense$126,0008,634
Additional noninterest expense$287,0009,018
Pre-tax net operating income$568,0007,581
Securities gains (losses)$47,0001,369
Applicable income taxes$150,0007,867
Income before extraordinary items$465,0007,143
Extraordinary gains, net$053
Net income$465,0007,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,528
Cash dividends$147,0006,100
Sale, conversion, retirement of capital stock, net$0953
Net operating income$429,2807,333
1995-12-31 (YTD Data)Rank
Total interest income$2,534,0008,915
Total interest expense$1,115,0008,863
Net interest income$1,419,0008,742
Provision for loan and lease losses$220,0002,837
Total noninterest income$181,0008,745
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$155,0006,557
Trading account gains and feesNANA
Additional Noninterest Income$26,00010,525
Total noninterest expense$1,011,0008,900
Salaries and employee benefits$640,0008,112
Premises and equipment expense$105,0009,481
Additional noninterest expense$266,0009,649
Pre-tax net operating income$369,0009,269
Securities gains (losses)$03,831
Applicable income taxes$135,0008,529
Income before extraordinary items$234,0009,560
Extraordinary gains, net$065
Net income$234,0009,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,027
Cash dividends$63,0007,518
Sale, conversion, retirement of capital stock, net$0809
Net operating income$234,0009,541
1994-12-31 (YTD Data)Rank
Total interest income$2,057,0009,694
Total interest expense$667,00010,270
Net interest income$1,390,0009,187
Provision for loan and lease losses$100,0004,522
Total noninterest income$147,0009,754
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$128,0007,411
Trading account gains and feesNANA
Additional Noninterest Income$19,00011,499
Total noninterest expense$947,0009,563
Salaries and employee benefits$574,0008,798
Premises and equipment expense$127,0009,189
Additional noninterest expense$246,00010,570
Pre-tax net operating income$490,0008,727
Securities gains (losses)$39,0001,298
Applicable income taxes$124,0008,842
Income before extraordinary items$405,0008,157
Extraordinary gains, net$0249
Net income$405,0008,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,975
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$374,9708,458
1993-12-31 (YTD Data)Rank
Total interest income$1,975,00010,238
Total interest expense$652,00010,859
Net interest income$1,323,0009,663
Provision for loan and lease losses$20,0009,046
Total noninterest income$144,00010,332
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$127,0007,664
Trading account gains and feesNANA
Additional Noninterest Income$17,00012,255
Total noninterest expense$952,0009,967
Salaries and employee benefits$582,0008,957
Premises and equipment expense$115,0009,950
Additional noninterest expense$255,00011,009
Pre-tax net operating income$495,0008,686
Securities gains (losses)$87,0002,698
Applicable income taxes$117,0009,370
Income before extraordinary items$465,0007,837
Extraordinary gains, net$03,149
Net income$465,0008,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0006,087
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$395,4008,203
1992-12-31 (YTD Data)Rank
Total interest income$1,820,00011,258
Total interest expense$714,00011,740
Net interest income$1,106,00010,676
Provision for loan and lease losses$110,0007,010
Total noninterest income$133,00010,851
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$119,0007,968
Trading account gains and feesNANA
Additional Noninterest Income$14,00013,064
Total noninterest expense$678,00011,632
Salaries and employee benefits$360,00011,340
Premises and equipment expense$115,00010,217
Additional noninterest expense$203,00012,197
Pre-tax net operating income$451,0008,794
Securities gains (losses)$26,0005,197
Applicable income taxes$177,0008,040
Income before extraordinary items$300,0009,335
Extraordinary gains, net$01,422
Net income$300,0009,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0006,145
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$283,3609,130

* 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.