Citizens Deposit Bank of Arlington, Inc., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$15,238,0002,256
Total interest expense$6,064,0001,809
Net interest income$9,174,0002,498
Provision for loan and lease losses$120,0002,323
Total noninterest income$821,0002,961
Gross Fiduciary activities income$0981
Service charges on deposit accounts$227,0002,529
Trading account gains and feesNANA
Additional Noninterest Income$594,0002,806
Total noninterest expense$6,298,0002,706
Salaries and employee benefits$3,322,0002,797
Premises and equipment expense$601,0002,707
Additional noninterest expense$594,0002,806
Pre-tax net operating income$3,577,0002,302
Securities gains (losses)$-14,0003,419
Applicable income taxes$03,369
Income before extraordinary items$3,563,0002,134
Extraordinary gains, net$054
Net income$3,563,0002,158
Minority interest net income$088
Net income of bank and minority interests.$3,563,0002,137
Net charge-offs$76,0001,643
Cash dividends$2,024,0001,512
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,577,0002,157
2023-09-30 (YTD Data)Rank
Total interest income$11,079,0002,271
Total interest expense$4,212,0001,772
Net interest income$6,867,0002,516
Provision for loan and lease losses$90,0002,173
Total noninterest income$632,0002,934
Gross Fiduciary activities income$0950
Service charges on deposit accounts$169,0002,553
Trading account gains and feesNANA
Additional Noninterest Income$463,0002,764
Total noninterest expense$4,689,0002,719
Salaries and employee benefits$2,489,0002,784
Premises and equipment expense$464,0002,662
Additional noninterest expense$463,0002,763
Pre-tax net operating income$2,720,0002,351
Securities gains (losses)$-14,0003,550
Applicable income taxes$03,407
Income before extraordinary items$2,706,0002,169
Extraordinary gains, net$052
Net income$2,706,0002,190
Minority interest net income$081
Net income of bank and minority interests.$2,706,0002,171
Net charge-offs$20,0001,896
Cash dividends$1,239,0001,519
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,720,0002,190
2023-06-30 (YTD Data)Rank
Total interest income$7,161,0002,296
Total interest expense$2,550,0001,727
Net interest income$4,611,0002,528
Provision for loan and lease losses$60,0002,092
Total noninterest income$418,0002,907
Gross Fiduciary activities income$0931
Service charges on deposit accounts$113,0002,542
Trading account gains and feesNANA
Additional Noninterest Income$305,0002,742
Total noninterest expense$3,135,0002,708
Salaries and employee benefits$1,687,0002,763
Premises and equipment expense$307,0002,678
Additional noninterest expense$305,0002,737
Pre-tax net operating income$1,834,0002,351
Securities gains (losses)$-14,0003,845
Applicable income taxes$03,436
Income before extraordinary items$1,820,0002,172
Extraordinary gains, net$051
Net income$1,820,0002,198
Minority interest net income$081
Net income of bank and minority interests.$1,820,0002,172
Net charge-offs$4,0002,088
Cash dividends$826,0001,537
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,834,0002,173
2023-03-31 (YTD Data)Rank
Total interest income$3,449,0002,325
Total interest expense$1,140,0001,683
Net interest income$2,309,0002,540
Provision for loan and lease losses$30,0001,903
Total noninterest income$205,0002,923
Gross Fiduciary activities income$0913
Service charges on deposit accounts$58,0002,531
Trading account gains and feesNANA
Additional Noninterest Income$147,0002,776
Total noninterest expense$1,611,0002,684
Salaries and employee benefits$873,0002,753
Premises and equipment expense$156,0002,686
Additional noninterest expense$147,0002,776
Pre-tax net operating income$873,0002,468
Securities gains (losses)$-14,0004,069
Applicable income taxes$03,388
Income before extraordinary items$859,0002,287
Extraordinary gains, net$04
Net income$859,0002,287
Minority interest net income$048
Net income of bank and minority interests.$859,0002,287
Net charge-offs$8,0001,438
Cash dividends$413,0001,378
Sale, conversion, retirement of capital stock, net$0430
Net operating income$873,0002,306
2022-12-31 (YTD Data)Rank
Total interest income$11,953,0002,288
Total interest expense$2,493,0001,367
Net interest income$9,460,0002,444
Provision for loan and lease losses$240,0001,681
Total noninterest income$680,0003,238
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$207,0002,712
Trading account gains and feesNANA
Additional Noninterest Income$473,0003,092
Total noninterest expense$5,975,0002,760
Salaries and employee benefits$3,203,0002,842
Premises and equipment expense$578,0002,776
Additional noninterest expense$473,0003,092
Pre-tax net operating income$3,925,0002,330
Securities gains (losses)$-5,0003,305
Applicable income taxes$03,596
Income before extraordinary items$3,920,0002,133
Extraordinary gains, net$05
Net income$3,920,0002,132
Minority interest net income$063
Net income of bank and minority interests.$3,920,0002,132
Net charge-offs$321,000750
Cash dividends$1,947,0001,540
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,925,0002,160
2022-09-30 (YTD Data)Rank
Total interest income$8,626,0002,281
Total interest expense$1,620,0001,226
Net interest income$7,006,0002,438
Provision for loan and lease losses$210,0001,441
Total noninterest income$482,0003,321
Gross Fiduciary activities income$0968
Service charges on deposit accounts$154,0002,740
Trading account gains and feesNANA
Additional Noninterest Income$328,0003,205
Total noninterest expense$4,420,0002,765
Salaries and employee benefits$2,395,0002,830
Premises and equipment expense$430,0002,792
Additional noninterest expense$328,0003,205
Pre-tax net operating income$2,858,0002,343
Securities gains (losses)$-4,0003,629
Applicable income taxes$03,603
Income before extraordinary items$2,854,0002,144
Extraordinary gains, net$04
Net income$2,854,0002,143
Minority interest net income$057
Net income of bank and minority interests.$2,854,0002,143
Net charge-offs$298,000573
Cash dividends$1,261,0001,476
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,858,0002,171
2022-06-30 (YTD Data)Rank
Total interest income$5,519,0002,292
Total interest expense$996,0001,139
Net interest income$4,523,0002,463
Provision for loan and lease losses$180,0001,178
Total noninterest income$284,0003,432
Gross Fiduciary activities income$0925
Service charges on deposit accounts$98,0002,797
Trading account gains and feesNANA
Additional Noninterest Income$186,0003,390
Total noninterest expense$2,946,0002,759
Salaries and employee benefits$1,604,0002,830
Premises and equipment expense$282,0002,829
Additional noninterest expense$1,060,0002,520
Pre-tax net operating income$1,681,0002,427
Securities gains (losses)$-4,0003,811
Applicable income taxes$03,564
Income before extraordinary items$1,677,0002,205
Extraordinary gains, net$04
Net income$1,677,0002,205
Minority interest net income$060
Net income of bank and minority interests.$1,677,0002,205
Net charge-offs$177,000569
Cash dividends$848,0001,471
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,681,0002,238
2022-03-31 (YTD Data)Rank
Total interest income$2,679,0002,297
Total interest expense$510,0001,076
Net interest income$2,169,0002,476
Provision for loan and lease losses$150,000763
Total noninterest income$150,0003,346
Gross Fiduciary activities income$0892
Service charges on deposit accounts$49,0002,769
Trading account gains and feesNANA
Additional Noninterest Income$101,0003,260
Total noninterest expense$1,489,0002,744
Salaries and employee benefits$838,0002,764
Premises and equipment expense$133,0002,930
Additional noninterest expense$518,0002,526
Pre-tax net operating income$680,0002,584
Securities gains (losses)$-1,0003,977
Applicable income taxes$03,450
Income before extraordinary items$679,0002,394
Extraordinary gains, net$04
Net income$679,0002,392
Minority interest net income$050
Net income of bank and minority interests.$679,0002,394
Net charge-offs$158,000405
Cash dividends$435,0001,263
Sale, conversion, retirement of capital stock, net$0453
Net operating income$680,0002,413
2021-12-31 (YTD Data)Rank
Total interest income$11,512,0002,259
Total interest expense$2,297,0001,171
Net interest income$9,215,0002,428
Provision for loan and lease losses$1,110,000537
Total noninterest income$589,0003,494
Gross Fiduciary activities income$0994
Service charges on deposit accounts$194,0002,720
Trading account gains and feesNANA
Additional Noninterest Income$395,0003,483
Total noninterest expense$5,563,0002,838
Salaries and employee benefits$3,092,0002,884
Premises and equipment expense$546,0002,891
Additional noninterest expense$1,925,0002,657
Pre-tax net operating income$3,131,0002,638
Securities gains (losses)$11,0001,683
Applicable income taxes$03,710
Income before extraordinary items$3,142,0002,483
Extraordinary gains, net$010
Net income$3,142,0002,483
Minority interest net income$074
Net income of bank and minority interests.$3,142,0002,484
Net charge-offs$323,000809
Cash dividends$1,900,0001,601
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,131,0002,462
2021-09-30 (YTD Data)Rank
Total interest income$8,801,0002,279
Total interest expense$1,762,0001,220
Net interest income$7,039,0002,457
Provision for loan and lease losses$1,050,000415
Total noninterest income$437,0003,551
Gross Fiduciary activities income$0957
Service charges on deposit accounts$145,0002,744
Trading account gains and feesNANA
Additional Noninterest Income$292,0003,545
Total noninterest expense$4,160,0002,859
Salaries and employee benefits$2,228,0002,959
Premises and equipment expense$415,0002,884
Additional noninterest expense$1,517,0002,569
Pre-tax net operating income$2,266,0002,796
Securities gains (losses)$1,0001,947
Applicable income taxes$03,719
Income before extraordinary items$2,267,0002,640
Extraordinary gains, net$08
Net income$2,267,0002,640
Minority interest net income$069
Net income of bank and minority interests.$2,267,0002,640
Net charge-offs$228,000745
Cash dividends$1,239,0001,548
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,266,0002,619
2021-06-30 (YTD Data)Rank
Total interest income$5,940,0002,255
Total interest expense$1,205,0001,237
Net interest income$4,735,0002,444
Provision for loan and lease losses$600,000497
Total noninterest income$289,0003,558
Gross Fiduciary activities income$0951
Service charges on deposit accounts$96,0002,699
Trading account gains and feesNANA
Additional Noninterest Income$193,0003,561
Total noninterest expense$2,769,0002,860
Salaries and employee benefits$1,467,0002,977
Premises and equipment expense$269,0002,938
Additional noninterest expense$1,033,0002,517
Pre-tax net operating income$1,655,0002,651
Securities gains (losses)$4,0001,607
Applicable income taxes$03,702
Income before extraordinary items$1,659,0002,490
Extraordinary gains, net$06
Net income$1,659,0002,490
Minority interest net income$067
Net income of bank and minority interests.$1,659,0002,490
Net charge-offs$226,000610
Cash dividends$826,0001,531
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,655,0002,453
2021-03-31 (YTD Data)Rank
Total interest income$2,900,0002,277
Total interest expense$620,0001,271
Net interest income$2,280,0002,478
Provision for loan and lease losses$90,0001,312
Total noninterest income$140,0003,592
Gross Fiduciary activities income$0922
Service charges on deposit accounts$51,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$89,0003,622
Total noninterest expense$1,331,0002,924
Salaries and employee benefits$724,0002,987
Premises and equipment expense$124,0003,075
Additional noninterest expense$483,0002,594
Pre-tax net operating income$999,0002,363
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$999,0002,222
Extraordinary gains, net$03
Net income$999,0002,222
Minority interest net income$055
Net income of bank and minority interests.$999,0002,222
Net charge-offs$17,0001,197
Cash dividends$413,0001,325
Sale, conversion, retirement of capital stock, net$0482
Net operating income$999,0002,181
2020-12-31 (YTD Data)Rank
Total interest income$12,503,0002,165
Total interest expense$2,979,0001,496
Net interest income$9,524,0002,339
Provision for loan and lease losses$1,150,0001,474
Total noninterest income$649,0003,348
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$257,0002,413
Trading account gains and feesNANA
Additional Noninterest Income$392,0003,392
Total noninterest expense$5,362,0002,872
Salaries and employee benefits$2,772,0003,068
Premises and equipment expense$478,0003,129
Additional noninterest expense$2,112,0002,448
Pre-tax net operating income$3,661,0002,165
Securities gains (losses)$37,0001,860
Applicable income taxes$03,697
Income before extraordinary items$3,698,0002,020
Extraordinary gains, net$04
Net income$3,698,0002,020
Minority interest net income$072
Net income of bank and minority interests.$3,698,0002,020
Net charge-offs$403,0001,121
Cash dividends$1,974,0001,555
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,661,0001,977
2020-09-30 (YTD Data)Rank
Total interest income$9,642,0002,137
Total interest expense$2,273,0001,552
Net interest income$7,369,0002,282
Provision for loan and lease losses$1,075,0001,294
Total noninterest income$466,0003,379
Gross Fiduciary activities income$0981
Service charges on deposit accounts$193,0002,422
Trading account gains and feesNANA
Additional Noninterest Income$273,0003,435
Total noninterest expense$3,991,0002,869
Salaries and employee benefits$2,067,0003,052
Premises and equipment expense$349,0003,180
Additional noninterest expense$1,575,0002,429
Pre-tax net operating income$2,769,0002,150
Securities gains (losses)$37,0001,675
Applicable income taxes$03,696
Income before extraordinary items$2,806,0001,986
Extraordinary gains, net$04
Net income$2,806,0001,985
Minority interest net income$065
Net income of bank and minority interests.$2,806,0001,986
Net charge-offs$109,0001,616
Cash dividends$1,239,0001,494
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,769,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$6,274,0002,207
Total interest expense$1,566,0001,594
Net interest income$4,708,0002,365
Provision for loan and lease losses$625,0001,416
Total noninterest income$323,0003,302
Gross Fiduciary activities income$0970
Service charges on deposit accounts$134,0002,419
Trading account gains and feesNANA
Additional Noninterest Income$189,0003,357
Total noninterest expense$2,624,0002,907
Salaries and employee benefits$1,367,0003,069
Premises and equipment expense$223,0003,241
Additional noninterest expense$1,034,0002,452
Pre-tax net operating income$1,782,0002,161
Securities gains (losses)$47,0001,316
Applicable income taxes$03,655
Income before extraordinary items$1,829,0001,951
Extraordinary gains, net$04
Net income$1,829,0001,951
Minority interest net income$065
Net income of bank and minority interests.$1,829,0001,951
Net charge-offs$75,0001,502
Cash dividends$826,0001,498
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,782,0001,956
2020-03-31 (YTD Data)Rank
Total interest income$2,899,0002,322
Total interest expense$822,0001,657
Net interest income$2,077,0002,536
Provision for loan and lease losses$100,0001,942
Total noninterest income$178,0003,153
Gross Fiduciary activities income$0941
Service charges on deposit accounts$76,0002,498
Trading account gains and feesNANA
Additional Noninterest Income$102,0003,152
Total noninterest expense$1,281,0002,981
Salaries and employee benefits$649,0003,192
Premises and equipment expense$114,0003,223
Additional noninterest expense$518,0002,487
Pre-tax net operating income$874,0002,035
Securities gains (losses)$-5,0004,760
Applicable income taxes$03,513
Income before extraordinary items$869,0001,853
Extraordinary gains, net$04
Net income$869,0001,853
Minority interest net income$056
Net income of bank and minority interests.$869,0001,853
Net charge-offs$4,0002,167
Cash dividends$413,0001,424
Sale, conversion, retirement of capital stock, net$0482
Net operating income$874,0001,822
2019-12-31 (YTD Data)Rank
Total interest income$11,361,0002,379
Total interest expense$3,222,0001,717
Net interest income$8,139,0002,593
Provision for loan and lease losses$230,0002,227
Total noninterest income$596,0003,463
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$306,0002,580
Trading account gains and feesNANA
Additional Noninterest Income$290,0003,614
Total noninterest expense$4,831,0003,084
Salaries and employee benefits$2,518,0003,226
Premises and equipment expense$371,0003,592
Additional noninterest expense$1,942,0002,607
Pre-tax net operating income$3,674,0002,168
Securities gains (losses)$-24,0004,929
Applicable income taxes$03,859
Income before extraordinary items$3,650,0002,010
Extraordinary gains, net$011
Net income$3,650,0002,012
Minority interest net income$076
Net income of bank and minority interests.$3,650,0002,012
Net charge-offs$216,0001,609
Cash dividends$1,826,0001,674
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,674,0001,973
2019-09-30 (YTD Data)Rank
Total interest income$8,418,0002,424
Total interest expense$2,376,0001,746
Net interest income$6,042,0002,638
Provision for loan and lease losses$155,0002,227
Total noninterest income$447,0003,480
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$228,0002,621
Trading account gains and feesNANA
Additional Noninterest Income$219,0003,636
Total noninterest expense$3,611,0003,101
Salaries and employee benefits$1,882,0003,249
Premises and equipment expense$271,0003,678
Additional noninterest expense$1,458,0002,607
Pre-tax net operating income$2,723,0002,242
Securities gains (losses)$-26,0005,031
Applicable income taxes$03,902
Income before extraordinary items$2,697,0002,089
Extraordinary gains, net$011
Net income$2,697,0002,088
Minority interest net income$072
Net income of bank and minority interests.$2,697,0002,090
Net charge-offs$192,0001,329
Cash dividends$1,239,0001,596
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,723,0002,043
2019-06-30 (YTD Data)Rank
Total interest income$5,501,0002,450
Total interest expense$1,535,0001,761
Net interest income$3,966,0002,680
Provision for loan and lease losses$90,0002,284
Total noninterest income$286,0003,512
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$145,0002,682
Trading account gains and feesNANA
Additional Noninterest Income$141,0003,664
Total noninterest expense$2,367,0003,154
Salaries and employee benefits$1,246,0003,274
Premises and equipment expense$181,0003,684
Additional noninterest expense$940,0002,706
Pre-tax net operating income$1,795,0002,228
Securities gains (losses)$-11,0004,963
Applicable income taxes$03,901
Income before extraordinary items$1,784,0002,086
Extraordinary gains, net$011
Net income$1,784,0002,084
Minority interest net income$069
Net income of bank and minority interests.$1,784,0002,086
Net charge-offs$97,0001,432
Cash dividends$826,0001,614
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,795,0002,048
2019-03-31 (YTD Data)Rank
Total interest income$2,672,0002,490
Total interest expense$745,0001,758
Net interest income$1,927,0002,746
Provision for loan and lease losses$45,0002,137
Total noninterest income$141,0003,518
Gross Fiduciary activities income$0972
Service charges on deposit accounts$72,0002,700
Trading account gains and feesNANA
Additional Noninterest Income$69,0003,667
Total noninterest expense$1,165,0003,205
Salaries and employee benefits$619,0003,326
Premises and equipment expense$81,0003,889
Additional noninterest expense$465,0002,724
Pre-tax net operating income$858,0002,265
Securities gains (losses)$-8,0005,069
Applicable income taxes$03,800
Income before extraordinary items$850,0002,111
Extraordinary gains, net$05
Net income$850,0002,110
Minority interest net income$052
Net income of bank and minority interests.$850,0002,110
Net charge-offs$87,000947
Cash dividends$413,0001,481
Sale, conversion, retirement of capital stock, net$0529
Net operating income$858,0002,080
2018-12-31 (YTD Data)Rank
Total interest income$10,232,0002,489
Total interest expense$2,493,0001,646
Net interest income$7,739,0002,704
Provision for loan and lease losses$175,0002,511
Total noninterest income$558,0003,641
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$308,0002,705
Trading account gains and feesNANA
Additional Noninterest Income$250,0003,871
Total noninterest expense$4,487,0003,267
Salaries and employee benefits$2,403,0003,353
Premises and equipment expense$341,0003,812
Additional noninterest expense$1,743,0002,856
Pre-tax net operating income$3,635,0002,228
Securities gains (losses)$-36,0004,768
Applicable income taxes$03,978
Income before extraordinary items$3,599,0002,042
Extraordinary gains, net$06
Net income$3,599,0002,040
Minority interest net income$072
Net income of bank and minority interests.$3,599,0002,041
Net charge-offs$8,0003,412
Cash dividends$1,777,0001,562
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,635,0002,029
2018-09-30 (YTD Data)Rank
Total interest income$7,568,0002,509
Total interest expense$1,790,0001,624
Net interest income$5,778,0002,725
Provision for loan and lease losses$150,0002,253
Total noninterest income$407,0003,704
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$222,0002,781
Trading account gains and feesNANA
Additional Noninterest Income$185,0003,913
Total noninterest expense$3,355,0003,280
Salaries and employee benefits$1,796,0003,349
Premises and equipment expense$259,0003,817
Additional noninterest expense$1,300,0002,859
Pre-tax net operating income$2,680,0002,279
Securities gains (losses)$-34,0005,052
Applicable income taxes$04,032
Income before extraordinary items$2,646,0002,086
Extraordinary gains, net$05
Net income$2,646,0002,084
Minority interest net income$066
Net income of bank and minority interests.$2,646,0002,085
Net charge-offs$43,0002,303
Cash dividends$1,190,0001,528
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,680,0002,066
2018-06-30 (YTD Data)Rank
Total interest income$4,961,0002,521
Total interest expense$1,123,0001,626
Net interest income$3,838,0002,740
Provision for loan and lease losses$105,0002,147
Total noninterest income$264,0003,757
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$141,0002,862
Trading account gains and feesNANA
Additional Noninterest Income$123,0003,949
Total noninterest expense$2,249,0003,288
Salaries and employee benefits$1,215,0003,354
Premises and equipment expense$170,0003,880
Additional noninterest expense$864,0002,891
Pre-tax net operating income$1,748,0002,292
Securities gains (losses)$-8,0004,955
Applicable income taxes$04,018
Income before extraordinary items$1,740,0002,091
Extraordinary gains, net$06
Net income$1,740,0002,089
Minority interest net income$065
Net income of bank and minority interests.$1,740,0002,090
Net charge-offs$34,0001,971
Cash dividends$793,0001,528
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,748,0002,071
2018-03-31 (YTD Data)Rank
Total interest income$2,448,0002,539
Total interest expense$555,0001,582
Net interest income$1,893,0002,778
Provision for loan and lease losses$60,0001,880
Total noninterest income$144,0003,633
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$69,0002,904
Trading account gains and feesNANA
Additional Noninterest Income$75,0003,721
Total noninterest expense$1,136,0003,306
Salaries and employee benefits$618,0003,354
Premises and equipment expense$81,0004,011
Additional noninterest expense$437,0002,899
Pre-tax net operating income$841,0002,306
Securities gains (losses)$-12,0005,248
Applicable income taxes$03,948
Income before extraordinary items$829,0002,117
Extraordinary gains, net$07
Net income$829,0002,116
Minority interest net income$052
Net income of bank and minority interests.$829,0002,117
Net charge-offs$31,0001,438
Cash dividends$397,0001,406
Sale, conversion, retirement of capital stock, net$0580
Net operating income$841,0002,089
2017-12-31 (YTD Data)Rank
Total interest income$9,685,0002,508
Total interest expense$2,040,0001,513
Net interest income$7,645,0002,728
Provision for loan and lease losses$175,0002,522
Total noninterest income$597,0003,698
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$299,0002,870
Trading account gains and feesNANA
Additional Noninterest Income$298,0003,813
Total noninterest expense$4,346,0003,396
Salaries and employee benefits$2,289,0003,489
Premises and equipment expense$316,0004,088
Additional noninterest expense$1,741,0002,915
Pre-tax net operating income$3,721,0002,142
Securities gains (losses)$-2,0004,854
Applicable income taxes$04,135
Income before extraordinary items$3,719,0001,704
Extraordinary gains, net$09
Net income$3,719,0001,704
Minority interest net income$076
Net income of bank and minority interests.$3,719,0001,704
Net charge-offs$86,0002,569
Cash dividends$1,815,0001,527
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,721,0001,681
2017-09-30 (YTD Data)Rank
Total interest income$7,162,0002,544
Total interest expense$1,498,0001,517
Net interest income$5,664,0002,767
Provision for loan and lease losses$115,0002,540
Total noninterest income$449,0003,723
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$224,0002,886
Trading account gains and feesNANA
Additional Noninterest Income$225,0003,838
Total noninterest expense$3,234,0003,418
Salaries and employee benefits$1,714,0003,506
Premises and equipment expense$228,0004,185
Additional noninterest expense$1,292,0002,944
Pre-tax net operating income$2,764,0002,203
Securities gains (losses)$1,0002,145
Applicable income taxes$04,172
Income before extraordinary items$2,765,0001,856
Extraordinary gains, net$09
Net income$2,765,0001,856
Minority interest net income$071
Net income of bank and minority interests.$2,765,0001,856
Net charge-offs$59,0002,337
Cash dividends$1,157,0001,561
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,764,0001,828
2017-06-30 (YTD Data)Rank
Total interest income$4,709,0002,557
Total interest expense$976,0001,513
Net interest income$3,733,0002,775
Provision for loan and lease losses$70,0002,522
Total noninterest income$298,0003,737
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$153,0002,852
Trading account gains and feesNANA
Additional Noninterest Income$145,0003,893
Total noninterest expense$2,164,0003,426
Salaries and employee benefits$1,146,0003,520
Premises and equipment expense$153,0004,191
Additional noninterest expense$865,0002,950
Pre-tax net operating income$1,797,0002,192
Securities gains (losses)$-2,0005,321
Applicable income taxes$04,189
Income before extraordinary items$1,795,0001,857
Extraordinary gains, net$011
Net income$1,795,0001,857
Minority interest net income$071
Net income of bank and minority interests.$1,795,0001,857
Net charge-offs$57,0001,902
Cash dividends$753,0001,582
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,797,0001,832
2017-03-31 (YTD Data)Rank
Total interest income$2,322,0002,575
Total interest expense$482,0001,505
Net interest income$1,840,0002,802
Provision for loan and lease losses$30,0002,408
Total noninterest income$158,0003,641
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$80,0002,769
Trading account gains and feesNANA
Additional Noninterest Income$78,0003,810
Total noninterest expense$1,079,0003,455
Salaries and employee benefits$573,0003,566
Premises and equipment expense$72,0004,321
Additional noninterest expense$434,0002,950
Pre-tax net operating income$889,0002,123
Securities gains (losses)$-13,0005,665
Applicable income taxes$04,086
Income before extraordinary items$876,0001,833
Extraordinary gains, net$08
Net income$876,0001,833
Minority interest net income$055
Net income of bank and minority interests.$876,0001,833
Net charge-offs$51,0001,313
Cash dividends$356,0001,495
Sale, conversion, retirement of capital stock, net$0632
Net operating income$889,0001,798
2016-12-31 (YTD Data)Rank
Total interest income$8,933,0002,637
Total interest expense$1,865,0001,500
Net interest income$7,068,0002,852
Provision for loan and lease losses$120,0002,919
Total noninterest income$542,0003,970
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$293,0002,976
Trading account gains and fees$0170
Additional Noninterest Income$249,0004,138
Total noninterest expense$4,208,0003,542
Salaries and employee benefits$2,255,0003,600
Premises and equipment expense$338,0004,095
Additional noninterest expense$1,615,0003,188
Pre-tax net operating income$3,282,0002,242
Securities gains (losses)$-16,0005,680
Applicable income taxes$04,278
Income before extraordinary items$3,266,0001,947
Extraordinary gains, net$05
Net income$3,266,0001,946
Minority interest net income$082
Net income of bank and minority interests.$3,266,0001,946
Net charge-offs$97,0002,619
Cash dividends$1,578,0001,651
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,282,0001,901
2016-09-30 (YTD Data)Rank
Total interest income$6,616,0002,665
Total interest expense$1,390,0001,508
Net interest income$5,226,0002,899
Provision for loan and lease losses$90,0002,817
Total noninterest income$404,0004,010
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$215,0003,031
Trading account gains and fees$0169
Additional Noninterest Income$189,0004,173
Total noninterest expense$3,134,0003,565
Salaries and employee benefits$1,687,0003,603
Premises and equipment expense$253,0004,110
Additional noninterest expense$1,194,0003,231
Pre-tax net operating income$2,406,0002,316
Securities gains (losses)$-27,0005,848
Applicable income taxes$04,325
Income before extraordinary items$2,379,0002,030
Extraordinary gains, net$05
Net income$2,379,0002,029
Minority interest net income$071
Net income of bank and minority interests.$2,379,0002,030
Net charge-offs$58,0002,483
Cash dividends$1,083,0001,580
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,406,0001,947
2016-06-30 (YTD Data)Rank
Total interest income$4,344,0002,702
Total interest expense$918,0001,514
Net interest income$3,426,0002,940
Provision for loan and lease losses$60,0002,701
Total noninterest income$263,0004,049
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$138,0003,093
Trading account gains and fees$0157
Additional Noninterest Income$125,0004,198
Total noninterest expense$2,076,0003,601
Salaries and employee benefits$1,128,0003,637
Premises and equipment expense$164,0004,193
Additional noninterest expense$784,0003,285
Pre-tax net operating income$1,553,0002,344
Securities gains (losses)$-17,0005,924
Applicable income taxes$04,338
Income before extraordinary items$1,536,0002,081
Extraordinary gains, net$016
Net income$1,536,0002,081
Minority interest net income$071
Net income of bank and minority interests.$1,536,0002,081
Net charge-offs$37,0002,372
Cash dividends$728,0001,593
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,553,0001,997
2016-03-31 (YTD Data)Rank
Total interest income$2,190,0002,692
Total interest expense$460,0001,513
Net interest income$1,730,0002,929
Provision for loan and lease losses$30,0002,510
Total noninterest income$140,0003,923
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$74,0002,958
Trading account gains and fees$0142
Additional Noninterest Income$66,0004,090
Total noninterest expense$1,037,0003,627
Salaries and employee benefits$564,0003,653
Premises and equipment expense$83,0004,217
Additional noninterest expense$390,0003,284
Pre-tax net operating income$803,0002,271
Securities gains (losses)$-15,0006,005
Applicable income taxes$04,259
Income before extraordinary items$788,0002,013
Extraordinary gains, net$012
Net income$788,0002,013
Minority interest net income$062
Net income of bank and minority interests.$788,0002,013
Net charge-offs$-4,0004,749
Cash dividends$372,0001,441
Sale, conversion, retirement of capital stock, net$0659
Net operating income$803,0001,931
2015-12-31 (YTD Data)Rank
Total interest income$8,423,0002,742
Total interest expense$1,886,0001,465
Net interest income$6,537,0003,020
Provision for loan and lease losses$135,0002,741
Total noninterest income$581,0003,946
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$326,0002,872
Trading account gains and fees$0159
Additional Noninterest Income$255,0004,166
Total noninterest expense$4,050,0003,688
Salaries and employee benefits$2,236,0003,678
Premises and equipment expense$269,0004,657
Additional noninterest expense$1,545,0003,343
Pre-tax net operating income$2,933,0002,360
Securities gains (losses)$393,000439
Applicable income taxes$04,402
Income before extraordinary items$3,326,0001,875
Extraordinary gains, net$023
Net income$3,326,0001,875
Minority interest net income$081
Net income of bank and minority interests.$3,326,0001,877
Net charge-offs$76,0002,906
Cash dividends$1,457,0001,680
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,933,0002,051
2015-09-30 (YTD Data)Rank
Total interest income$6,259,0002,778
Total interest expense$1,408,0001,482
Net interest income$4,851,0003,060
Provision for loan and lease losses$105,0002,615
Total noninterest income$472,0003,852
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$247,0002,870
Trading account gains and fees$0153
Additional Noninterest Income$225,0004,001
Total noninterest expense$3,003,0003,726
Salaries and employee benefits$1,671,0003,694
Premises and equipment expense$168,0004,975
Additional noninterest expense$1,164,0003,342
Pre-tax net operating income$2,215,0002,389
Securities gains (losses)$121,000916
Applicable income taxes$04,489
Income before extraordinary items$2,336,0002,004
Extraordinary gains, net$021
Net income$2,336,0002,006
Minority interest net income$078
Net income of bank and minority interests.$2,336,0002,006
Net charge-offs$45,0002,852
Cash dividends$1,103,0001,503
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,215,0002,044
2015-06-30 (YTD Data)Rank
Total interest income$4,125,0002,794
Total interest expense$938,0001,489
Net interest income$3,187,0003,082
Provision for loan and lease losses$75,0002,511
Total noninterest income$290,0003,977
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$165,0002,846
Trading account gains and fees$0157
Additional Noninterest Income$125,0004,252
Total noninterest expense$1,962,0003,811
Salaries and employee benefits$1,115,0003,726
Premises and equipment expense$105,0005,118
Additional noninterest expense$742,0003,451
Pre-tax net operating income$1,440,0002,413
Securities gains (losses)$62,0001,113
Applicable income taxes$04,497
Income before extraordinary items$1,502,0002,045
Extraordinary gains, net$022
Net income$1,502,0002,047
Minority interest net income$075
Net income of bank and minority interests.$1,502,0002,047
Net charge-offs$90,0001,816
Cash dividends$706,0001,574
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,440,0002,070
2015-03-31 (YTD Data)Rank
Total interest income$2,020,0002,845
Total interest expense$477,0001,459
Net interest income$1,543,0003,155
Provision for loan and lease losses$45,0002,176
Total noninterest income$141,0004,019
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$76,0002,961
Trading account gains and fees$0152
Additional Noninterest Income$65,0004,202
Total noninterest expense$973,0003,861
Salaries and employee benefits$553,0003,778
Premises and equipment expense$54,0005,128
Additional noninterest expense$366,0003,480
Pre-tax net operating income$666,0002,508
Securities gains (losses)$-4,0006,162
Applicable income taxes$04,400
Income before extraordinary items$662,0002,237
Extraordinary gains, net$013
Net income$662,0002,238
Minority interest net income$064
Net income of bank and minority interests.$662,0002,238
Net charge-offs$23,0002,046
Cash dividends$353,0001,402
Sale, conversion, retirement of capital stock, net$0697
Net operating income$666,0002,163
2014-12-31 (YTD Data)Rank
Total interest income$8,485,0002,762
Total interest expense$2,127,0001,374
Net interest income$6,358,0003,109
Provision for loan and lease losses$180,0002,581
Total noninterest income$661,0003,814
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$429,0002,553
Trading account gains and fees$0180
Additional Noninterest Income$232,0004,350
Total noninterest expense$3,908,0003,889
Salaries and employee benefits$2,140,0003,847
Premises and equipment expense$236,0005,109
Additional noninterest expense$1,532,0003,507
Pre-tax net operating income$2,931,0002,312
Securities gains (losses)$38,0001,926
Applicable income taxes$04,531
Income before extraordinary items$2,969,0002,037
Extraordinary gains, net$017
Net income$2,969,0002,037
Minority interest net income$084
Net income of bank and minority interests.$2,969,0002,036
Net charge-offs$174,0002,631
Cash dividends$1,599,0001,513
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,931,0002,010
2014-09-30 (YTD Data)Rank
Total interest income$6,416,0002,771
Total interest expense$1,600,0001,382
Net interest income$4,816,0003,104
Provision for loan and lease losses$135,0002,485
Total noninterest income$505,0003,822
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$329,0002,540
Trading account gains and fees$0174
Additional Noninterest Income$176,0004,371
Total noninterest expense$2,906,0003,918
Salaries and employee benefits$1,638,0003,820
Premises and equipment expense$162,0005,303
Additional noninterest expense$1,106,0003,601
Pre-tax net operating income$2,280,0002,295
Securities gains (losses)$40,0001,573
Applicable income taxes$04,583
Income before extraordinary items$2,320,0001,970
Extraordinary gains, net$015
Net income$2,320,0001,969
Minority interest net income$081
Net income of bank and minority interests.$2,320,0001,968
Net charge-offs$172,0002,158
Cash dividends$1,200,0001,354
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,280,0001,954
2014-06-30 (YTD Data)Rank
Total interest income$4,294,0002,764
Total interest expense$1,060,0001,406
Net interest income$3,234,0003,089
Provision for loan and lease losses$90,0002,447
Total noninterest income$337,0003,813
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$220,0002,499
Trading account gains and fees$0172
Additional Noninterest Income$117,0004,370
Total noninterest expense$1,885,0004,013
Salaries and employee benefits$1,063,0003,897
Premises and equipment expense$107,0005,345
Additional noninterest expense$715,0003,695
Pre-tax net operating income$1,596,0002,173
Securities gains (losses)$38,0001,330
Applicable income taxes$04,568
Income before extraordinary items$1,634,0001,843
Extraordinary gains, net$020
Net income$1,634,0001,847
Minority interest net income$080
Net income of bank and minority interests.$1,634,0001,846
Net charge-offs$54,0002,722
Cash dividends$800,0001,366
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,596,0001,831
2014-03-31 (YTD Data)Rank
Total interest income$2,155,0002,755
Total interest expense$525,0001,441
Net interest income$1,630,0003,076
Provision for loan and lease losses$45,0002,313
Total noninterest income$175,0003,699
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$115,0002,391
Trading account gains and fees$0147
Additional Noninterest Income$60,0004,319
Total noninterest expense$872,0004,214
Salaries and employee benefits$503,0004,048
Premises and equipment expense$31,0006,040
Additional noninterest expense$338,0003,833
Pre-tax net operating income$888,0001,936
Securities gains (losses)$-3,0006,318
Applicable income taxes$04,445
Income before extraordinary items$885,0001,656
Extraordinary gains, net$016
Net income$885,0001,659
Minority interest net income$066
Net income of bank and minority interests.$885,0001,659
Net charge-offs$48,0001,899
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$888,0001,615
2013-12-31 (YTD Data)Rank
Total interest income$8,738,0002,739
Total interest expense$2,244,0001,516
Net interest income$6,494,0003,069
Provision for loan and lease losses$315,0002,382
Total noninterest income$694,0003,871
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$477,0002,479
Trading account gains and fees$0184
Additional Noninterest Income$217,0004,510
Total noninterest expense$3,417,0004,316
Salaries and employee benefits$1,904,0004,181
Premises and equipment expense$170,0005,765
Additional noninterest expense$1,343,0003,925
Pre-tax net operating income$3,456,0001,927
Securities gains (losses)$5,0002,813
Applicable income taxes$04,631
Income before extraordinary items$3,461,0001,695
Extraordinary gains, net$029
Net income$3,461,0001,699
Minority interest net income$090
Net income of bank and minority interests.$3,461,0001,699
Net charge-offs$97,0003,767
Cash dividends$1,882,0001,268
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,456,0001,654
2013-09-30 (YTD Data)Rank
Total interest income$6,536,0002,761
Total interest expense$1,699,0001,548
Net interest income$4,837,0003,114
Provision for loan and lease losses$270,0002,189
Total noninterest income$516,0003,956
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$353,0002,517
Trading account gains and fees$0180
Additional Noninterest Income$163,0004,597
Total noninterest expense$2,536,0004,364
Salaries and employee benefits$1,417,0004,212
Premises and equipment expense$124,0005,860
Additional noninterest expense$995,0003,953
Pre-tax net operating income$2,547,0002,022
Securities gains (losses)$18,0002,258
Applicable income taxes$04,713
Income before extraordinary items$2,565,0001,732
Extraordinary gains, net$025
Net income$2,565,0001,733
Minority interest net income$084
Net income of bank and minority interests.$2,565,0001,736
Net charge-offs$91,0003,346
Cash dividends$1,200,0001,264
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,547,0001,705
2013-06-30 (YTD Data)Rank
Total interest income$4,379,0002,747
Total interest expense$1,136,0001,576
Net interest income$3,243,0003,105
Provision for loan and lease losses$180,0002,226
Total noninterest income$340,0003,993
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$231,0002,517
Trading account gains and fees$0157
Additional Noninterest Income$109,0004,630
Total noninterest expense$1,699,0004,370
Salaries and employee benefits$950,0004,233
Premises and equipment expense$82,0005,888
Additional noninterest expense$667,0003,949
Pre-tax net operating income$1,704,0001,982
Securities gains (losses)$6,0002,420
Applicable income taxes$04,679
Income before extraordinary items$1,710,0001,731
Extraordinary gains, net$022
Net income$1,710,0001,736
Minority interest net income$082
Net income of bank and minority interests.$1,710,0001,737
Net charge-offs$22,0003,949
Cash dividends$800,0001,280
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,704,0001,673
2013-03-31 (YTD Data)Rank
Total interest income$2,181,0002,776
Total interest expense$576,0001,596
Net interest income$1,605,0003,133
Provision for loan and lease losses$90,0002,172
Total noninterest income$150,0004,188
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$114,0002,549
Trading account gains and fees$0148
Additional Noninterest Income$36,0005,113
Total noninterest expense$866,0004,346
Salaries and employee benefits$475,0004,275
Premises and equipment expense$40,0005,967
Additional noninterest expense$351,0003,834
Pre-tax net operating income$799,0002,049
Securities gains (losses)$-6,0006,759
Applicable income taxes$04,602
Income before extraordinary items$793,0001,787
Extraordinary gains, net$010
Net income$793,0001,788
Minority interest net income$076
Net income of bank and minority interests.$793,0001,789
Net charge-offs$23,0002,983
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$799,0001,707
2012-12-31 (YTD Data)Rank
Total interest income$9,484,0002,692
Total interest expense$2,744,0001,621
Net interest income$6,740,0003,078
Provision for loan and lease losses$360,0003,125
Total noninterest income$678,0003,950
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$470,0002,613
Trading account gains and fees$0166
Additional Noninterest Income$208,0004,544
Total noninterest expense$3,626,0004,292
Salaries and employee benefits$1,911,0004,242
Premises and equipment expense$210,0005,653
Additional noninterest expense$1,505,0003,782
Pre-tax net operating income$3,432,0001,854
Securities gains (losses)$-160,0006,944
Applicable income taxes$04,751
Income before extraordinary items$3,272,0001,725
Extraordinary gains, net$029
Net income$3,272,0001,727
Minority interest net income$093
Net income of bank and minority interests.$3,272,0001,726
Net charge-offs$169,0003,939
Cash dividends$1,882,0001,285
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,432,0001,572
2012-09-30 (YTD Data)Rank
Total interest income$7,192,0002,719
Total interest expense$2,127,0001,639
Net interest income$5,065,0003,123
Provision for loan and lease losses$270,0003,108
Total noninterest income$457,0004,184
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$347,0002,665
Trading account gains and fees$0157
Additional Noninterest Income$110,0005,007
Total noninterest expense$2,716,0004,311
Salaries and employee benefits$1,376,0004,368
Premises and equipment expense$149,0005,794
Additional noninterest expense$1,191,0003,684
Pre-tax net operating income$2,536,0001,950
Securities gains (losses)$-180,0007,064
Applicable income taxes$04,802
Income before extraordinary items$2,356,0001,825
Extraordinary gains, net$020
Net income$2,356,0001,824
Minority interest net income$086
Net income of bank and minority interests.$2,356,0001,826
Net charge-offs$147,0003,617
Cash dividends$1,200,0001,174
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,536,0001,620
2012-06-30 (YTD Data)Rank
Total interest income$4,776,0002,761
Total interest expense$1,450,0001,660
Net interest income$3,326,0003,177
Provision for loan and lease losses$180,0003,106
Total noninterest income$283,0004,325
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$222,0002,736
Trading account gains and fees$0153
Additional Noninterest Income$61,0005,258
Total noninterest expense$1,830,0004,312
Salaries and employee benefits$935,0004,341
Premises and equipment expense$97,0005,851
Additional noninterest expense$798,0003,671
Pre-tax net operating income$1,599,0002,034
Securities gains (losses)$-3,0006,872
Applicable income taxes$04,770
Income before extraordinary items$1,596,0001,792
Extraordinary gains, net$019
Net income$1,596,0001,789
Minority interest net income$084
Net income of bank and minority interests.$1,596,0001,792
Net charge-offs$78,0003,649
Cash dividends$800,0001,154
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,599,0001,705
2012-03-31 (YTD Data)Rank
Total interest income$2,397,0002,779
Total interest expense$752,0001,666
Net interest income$1,645,0003,205
Provision for loan and lease losses$90,0002,992
Total noninterest income$113,0004,742
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$110,0002,721
Trading account gains and fees$0148
Additional Noninterest Income$3,0006,669
Total noninterest expense$912,0004,336
Salaries and employee benefits$464,0004,386
Premises and equipment expense$42,0006,119
Additional noninterest expense$406,0003,602
Pre-tax net operating income$756,0002,110
Securities gains (losses)$-2,0006,941
Applicable income taxes$04,704
Income before extraordinary items$754,0001,882
Extraordinary gains, net$019
Net income$754,0001,884
Minority interest net income$078
Net income of bank and minority interests.$754,0001,885
Net charge-offs$-1,0005,761
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$756,0001,776
2011-12-31 (YTD Data)Rank
Total interest income$9,760,0002,808
Total interest expense$3,346,0001,769
Net interest income$6,414,0003,292
Provision for loan and lease losses$310,0004,057
Total noninterest income$671,0003,860
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$442,0002,835
Trading account gains and fees$0146
Additional Noninterest Income$229,0004,264
Total noninterest expense$3,316,0004,619
Salaries and employee benefits$1,867,0004,341
Premises and equipment expense$173,0006,228
Additional noninterest expense$1,276,0004,280
Pre-tax net operating income$3,459,0001,616
Securities gains (losses)$46,0002,636
Applicable income taxes$04,719
Income before extraordinary items$3,505,0001,400
Extraordinary gains, net$029
Net income$3,505,0001,400
Minority interest net income$096
Net income of bank and minority interests.$3,505,0001,400
Net charge-offs$297,0003,814
Cash dividends$1,882,0001,024
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,459,0001,350
2011-09-30 (YTD Data)Rank
Total interest income$7,324,0002,844
Total interest expense$2,560,0001,799
Net interest income$4,764,0003,336
Provision for loan and lease losses$220,0004,036
Total noninterest income$457,0004,068
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$317,0002,922
Trading account gains and fees$0145
Additional Noninterest Income$140,0004,627
Total noninterest expense$2,418,0004,686
Salaries and employee benefits$1,350,0004,441
Premises and equipment expense$140,0006,154
Additional noninterest expense$928,0004,373
Pre-tax net operating income$2,583,0001,685
Securities gains (losses)$1,0003,451
Applicable income taxes$04,740
Income before extraordinary items$2,584,0001,471
Extraordinary gains, net$021
Net income$2,584,0001,470
Minority interest net income$087
Net income of bank and minority interests.$2,584,0001,471
Net charge-offs$53,0004,935
Cash dividends$1,200,000994
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,583,0001,397
2011-06-30 (YTD Data)Rank
Total interest income$4,844,0002,885
Total interest expense$1,742,0001,831
Net interest income$3,102,0003,394
Provision for loan and lease losses$150,0003,873
Total noninterest income$306,0004,069
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$207,0002,939
Trading account gains and fees$0153
Additional Noninterest Income$99,0004,553
Total noninterest expense$1,600,0004,762
Salaries and employee benefits$899,0004,484
Premises and equipment expense$91,0006,241
Additional noninterest expense$610,0004,479
Pre-tax net operating income$1,658,0001,721
Securities gains (losses)$-1,0006,874
Applicable income taxes$04,697
Income before extraordinary items$1,657,0001,480
Extraordinary gains, net$015
Net income$1,657,0001,480
Minority interest net income$089
Net income of bank and minority interests.$1,657,0001,480
Net charge-offs$25,0004,940
Cash dividends$800,000975
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,658,0001,415
2011-03-31 (YTD Data)Rank
Total interest income$2,367,0002,970
Total interest expense$890,0001,857
Net interest income$1,477,0003,514
Provision for loan and lease losses$120,0003,114
Total noninterest income$133,0004,392
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$93,0003,131
Trading account gains and fees$0158
Additional Noninterest Income$40,0004,994
Total noninterest expense$799,0004,788
Salaries and employee benefits$444,0004,545
Premises and equipment expense$40,0006,475
Additional noninterest expense$315,0004,391
Pre-tax net operating income$691,0001,991
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$691,0001,697
Extraordinary gains, net$09
Net income$691,0001,697
Minority interest net income$086
Net income of bank and minority interests.$691,0001,697
Net charge-offs$3,0004,807
Cash dividends$400,000888
Sale, conversion, retirement of capital stock, net$0925
Net operating income$691,0001,646
2010-12-31 (YTD Data)Rank
Total interest income$9,922,0002,977
Total interest expense$3,926,0002,031
Net interest income$5,996,0003,469
Provision for loan and lease losses$400,0004,443
Total noninterest income$753,0003,773
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$552,0002,462
Trading account gains and fees$0175
Additional Noninterest Income$201,0004,588
Total noninterest expense$3,175,0004,868
Salaries and employee benefits$1,722,0004,644
Premises and equipment expense$167,0006,491
Additional noninterest expense$1,286,0004,429
Pre-tax net operating income$3,174,0001,548
Securities gains (losses)$25,0003,011
Applicable income taxes$04,655
Income before extraordinary items$3,199,0001,330
Extraordinary gains, net$029
Net income$3,199,0001,331
Minority interest net income$0111
Net income of bank and minority interests.$3,199,0001,332
Net charge-offs$214,0004,698
Cash dividends$1,882,000868
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,174,0001,290
2010-09-30 (YTD Data)Rank
Total interest income$7,450,0003,034
Total interest expense$2,981,0002,084
Net interest income$4,469,0003,534
Provision for loan and lease losses$360,0004,061
Total noninterest income$582,0003,747
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$413,0002,524
Trading account gains and fees$0165
Additional Noninterest Income$169,0004,466
Total noninterest expense$2,307,0004,969
Salaries and employee benefits$1,247,0004,799
Premises and equipment expense$112,0006,710
Additional noninterest expense$948,0004,464
Pre-tax net operating income$2,384,0001,647
Securities gains (losses)$7,0003,200
Applicable income taxes$04,726
Income before extraordinary items$2,391,0001,385
Extraordinary gains, net$023
Net income$2,391,0001,388
Minority interest net income$0110
Net income of bank and minority interests.$2,391,0001,389
Net charge-offs$107,0004,839
Cash dividends$918,0001,121
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,384,0001,336
2010-06-30 (YTD Data)Rank
Total interest income$4,927,0003,081
Total interest expense$2,018,0002,143
Net interest income$2,909,0003,599
Provision for loan and lease losses$240,0003,941
Total noninterest income$382,0003,727
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$285,0002,460
Trading account gains and fees$0152
Additional Noninterest Income$97,0004,687
Total noninterest expense$1,478,0005,104
Salaries and employee benefits$821,0004,861
Premises and equipment expense$74,0006,764
Additional noninterest expense$583,0004,661
Pre-tax net operating income$1,573,0001,657
Securities gains (losses)$5,0002,788
Applicable income taxes$04,691
Income before extraordinary items$1,578,0001,395
Extraordinary gains, net$019
Net income$1,578,0001,395
Minority interest net income$0105
Net income of bank and minority interests.$1,578,0001,396
Net charge-offs$105,0004,187
Cash dividends$612,0001,117
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,573,0001,349
2010-03-31 (YTD Data)Rank
Total interest income$2,453,0003,153
Total interest expense$1,015,0002,235
Net interest income$1,438,0003,672
Provision for loan and lease losses$120,0003,696
Total noninterest income$187,0003,807
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$134,0002,560
Trading account gains and fees$0175
Additional Noninterest Income$53,0004,593
Total noninterest expense$734,0005,167
Salaries and employee benefits$401,0004,996
Premises and equipment expense$35,0006,925
Additional noninterest expense$298,0004,600
Pre-tax net operating income$771,0001,679
Securities gains (losses)$3,0001,999
Applicable income taxes$04,611
Income before extraordinary items$774,0001,423
Extraordinary gains, net$016
Net income$774,0001,425
Minority interest net income$091
Net income of bank and minority interests.$774,0001,425
Net charge-offs$3,0005,292
Cash dividends$306,0001,048
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$771,0001,377
2009-12-31 (YTD Data)Rank
Total interest income$9,854,0003,269
Total interest expense$4,494,0002,482
Net interest income$5,360,0003,774
Provision for loan and lease losses$590,0004,294
Total noninterest income$753,0003,894
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$556,0002,675
Trading account gains and fees$0211
Additional Noninterest Income$197,0004,661
Total noninterest expense$2,978,0005,206
Salaries and employee benefits$1,608,0004,992
Premises and equipment expense$168,0006,768
Additional noninterest expense$1,202,0004,740
Pre-tax net operating income$2,545,0001,555
Securities gains (losses)$92,0002,210
Applicable income taxes$04,388
Income before extraordinary items$2,637,0001,271
Extraordinary gains, net$034
Net income$2,637,0001,271
Minority interest net income$0115
Net income of bank and minority interests.$2,637,0001,270
Net charge-offs$349,0004,297
Cash dividends$1,646,0001,095
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,545,0001,294
2009-09-30 (YTD Data)Rank
Total interest income$7,371,0003,326
Total interest expense$3,431,0002,550
Net interest income$3,940,0003,819
Provision for loan and lease losses$470,0003,898
Total noninterest income$551,0004,022
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$398,0002,776
Trading account gains and fees$0212
Additional Noninterest Income$153,0004,721
Total noninterest expense$2,268,0005,176
Salaries and employee benefits$1,176,0005,098
Premises and equipment expense$121,0006,872
Additional noninterest expense$971,0004,485
Pre-tax net operating income$1,753,0001,812
Securities gains (losses)$92,0001,900
Applicable income taxes$04,592
Income before extraordinary items$1,845,0001,452
Extraordinary gains, net$027
Net income$1,845,0001,450
Minority interest net income$0118
Net income of bank and minority interests.$1,845,0001,452
Net charge-offs$251,0003,964
Cash dividends$706,0001,621
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,753,0001,494
2009-06-30 (YTD Data)Rank
Total interest income$4,902,0003,359
Total interest expense$2,323,0002,617
Net interest income$2,579,0003,852
Provision for loan and lease losses$300,0003,683
Total noninterest income$333,0004,221
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$231,0003,044
Trading account gains and fees$0193
Additional Noninterest Income$102,0004,760
Total noninterest expense$1,539,0005,171
Salaries and employee benefits$803,0005,084
Premises and equipment expense$87,0006,823
Additional noninterest expense$649,0004,495
Pre-tax net operating income$1,073,0001,994
Securities gains (losses)$76,0001,654
Applicable income taxes$04,657
Income before extraordinary items$1,149,0001,621
Extraordinary gains, net$021
Net income$1,149,0001,618
Minority interest net income$0112
Net income of bank and minority interests.$1,149,0001,620
Net charge-offs$259,0003,119
Cash dividends$470,0001,693
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,073,0001,690
2009-03-31 (YTD Data)Rank
Total interest income$2,450,0003,398
Total interest expense$1,172,0002,681
Net interest income$1,278,0003,872
Provision for loan and lease losses$150,0003,210
Total noninterest income$164,0004,213
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$119,0002,908
Trading account gains and fees$0171
Additional Noninterest Income$45,0005,014
Total noninterest expense$762,0005,129
Salaries and employee benefits$421,0004,992
Premises and equipment expense$39,0007,024
Additional noninterest expense$302,0004,389
Pre-tax net operating income$530,0002,266
Securities gains (losses)$70,0001,152
Applicable income taxes$04,835
Income before extraordinary items$600,0001,800
Extraordinary gains, net$015
Net income$600,0001,801
Minority interest net income$0102
Net income of bank and minority interests.$600,0001,802
Net charge-offs$49,0003,571
Cash dividends$235,0001,582
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$530,0001,903
2008-12-31 (YTD Data)Rank
Total interest income$9,521,0003,662
Total interest expense$4,836,0003,047
Net interest income$4,685,0004,124
Provision for loan and lease losses$450,0003,957
Total noninterest income$708,0004,111
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$467,0003,165
Trading account gains and fees$0154
Additional Noninterest Income$241,0004,511
Total noninterest expense$2,769,0005,362
Salaries and employee benefits$1,516,0005,308
Premises and equipment expense$182,0006,833
Additional noninterest expense$1,071,0004,621
Pre-tax net operating income$2,174,0002,305
Securities gains (losses)$120,0001,002
Applicable income taxes$1,0004,863
Income before extraordinary items$2,293,0001,736
Extraordinary gains, net$039
Net income$2,293,0001,737
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0004,653
Cash dividends$1,529,0001,695
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,173,0001,962
2008-09-30 (YTD Data)Rank
Total interest income$7,094,0003,734
Total interest expense$3,608,0003,165
Net interest income$3,486,0004,173
Provision for loan and lease losses$315,0003,467
Total noninterest income$506,0004,307
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$360,0003,118
Trading account gains and fees$0148
Additional Noninterest Income$146,0004,999
Total noninterest expense$2,044,0005,400
Salaries and employee benefits$1,141,0005,311
Premises and equipment expense$143,0006,801
Additional noninterest expense$760,0004,706
Pre-tax net operating income$1,633,0002,670
Securities gains (losses)$120,000850
Applicable income taxes$05,372
Income before extraordinary items$1,753,0002,011
Extraordinary gains, net$031
Net income$1,753,0002,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0003,916
Cash dividends$706,0002,258
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,633,0002,264
2008-06-30 (YTD Data)Rank
Total interest income$4,710,0003,798
Total interest expense$2,447,0003,242
Net interest income$2,263,0004,243
Provision for loan and lease losses$210,0003,064
Total noninterest income$331,0004,413
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$224,0003,251
Trading account gains and fees$0149
Additional Noninterest Income$107,0004,934
Total noninterest expense$1,336,0005,489
Salaries and employee benefits$760,0005,365
Premises and equipment expense$96,0006,823
Additional noninterest expense$480,0004,865
Pre-tax net operating income$1,048,0002,854
Securities gains (losses)$119,000845
Applicable income taxes$05,627
Income before extraordinary items$1,167,0002,258
Extraordinary gains, net$021
Net income$1,167,0002,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0002,520
Cash dividends$470,0002,376
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,048,0002,434
2008-03-31 (YTD Data)Rank
Total interest income$2,368,0003,847
Total interest expense$1,256,0003,335
Net interest income$1,112,0004,299
Provision for loan and lease losses$105,0002,634
Total noninterest income$137,0004,813
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$110,0003,261
Trading account gains and fees$0158
Additional Noninterest Income$27,0006,042
Total noninterest expense$661,0005,525
Salaries and employee benefits$376,0005,428
Premises and equipment expense$47,0006,884
Additional noninterest expense$238,0004,834
Pre-tax net operating income$483,0003,137
Securities gains (losses)$109,000674
Applicable income taxes$05,622
Income before extraordinary items$592,0002,335
Extraordinary gains, net$015
Net income$592,0002,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0001,774
Cash dividends$235,0002,157
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$483,0002,688
2007-12-31 (YTD Data)Rank
Total interest income$9,395,0003,933
Total interest expense$5,024,0003,462
Net interest income$4,371,0004,374
Provision for loan and lease losses$410,0002,661
Total noninterest income$672,0004,393
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$513,0003,002
Trading account gains and fees$0178
Additional Noninterest Income$159,0005,478
Total noninterest expense$2,639,0005,437
Salaries and employee benefits$1,507,0005,290
Premises and equipment expense$190,0006,837
Additional noninterest expense$942,0004,827
Pre-tax net operating income$1,994,0003,323
Securities gains (losses)$7,0001,467
Applicable income taxes$1,0005,973
Income before extraordinary items$2,000,0002,831
Extraordinary gains, net$039
Net income$2,000,0002,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,0002,254
Cash dividends$1,411,0002,088
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,993,0002,816
2007-09-30 (YTD Data)Rank
Total interest income$6,964,0003,975
Total interest expense$3,719,0003,486
Net interest income$3,245,0004,421
Provision for loan and lease losses$305,0002,287
Total noninterest income$502,0004,411
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$384,0002,996
Trading account gains and fees$0184
Additional Noninterest Income$118,0005,507
Total noninterest expense$1,960,0005,428
Salaries and employee benefits$1,129,0005,275
Premises and equipment expense$117,0007,179
Additional noninterest expense$714,0004,741
Pre-tax net operating income$1,482,0003,502
Securities gains (losses)$2,0001,394
Applicable income taxes$06,220
Income before extraordinary items$1,484,0002,995
Extraordinary gains, net$033
Net income$1,484,0002,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0002,678
Cash dividends$706,0002,453
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,482,0002,981
2007-06-30 (YTD Data)Rank
Total interest income$4,564,0004,038
Total interest expense$2,401,0003,567
Net interest income$2,163,0004,454
Provision for loan and lease losses$200,0002,152
Total noninterest income$335,0004,427
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$253,0003,007
Trading account gains and fees$0168
Additional Noninterest Income$82,0005,477
Total noninterest expense$1,319,0005,431
Salaries and employee benefits$760,0005,288
Premises and equipment expense$76,0007,244
Additional noninterest expense$483,0004,682
Pre-tax net operating income$979,0003,580
Securities gains (losses)$3,0001,133
Applicable income taxes$06,265
Income before extraordinary items$982,0003,079
Extraordinary gains, net$029
Net income$982,0003,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0001,978
Cash dividends$470,0002,528
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$979,0003,064
2007-03-31 (YTD Data)Rank
Total interest income$2,217,0004,110
Total interest expense$1,145,0003,661
Net interest income$1,072,0004,493
Provision for loan and lease losses$95,0002,102
Total noninterest income$156,0004,554
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$117,0003,122
Trading account gains and fees$0195
Additional Noninterest Income$39,0005,553
Total noninterest expense$657,0005,472
Salaries and employee benefits$385,0005,292
Premises and equipment expense$34,0007,427
Additional noninterest expense$238,0004,702
Pre-tax net operating income$476,0003,638
Securities gains (losses)$2,000969
Applicable income taxes$06,196
Income before extraordinary items$478,0003,133
Extraordinary gains, net$022
Net income$478,0003,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0001,440
Cash dividends$235,0002,250
Sale, conversion, retirement of capital stock, net$0885
Net operating income$476,0003,114
2006-12-31 (YTD Data)Rank
Total interest income$8,383,0004,077
Total interest expense$4,165,0003,501
Net interest income$4,218,0004,507
Provision for loan and lease losses$375,0002,388
Total noninterest income$640,0004,572
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$495,0003,078
Trading account gains and fees$0130
Additional Noninterest Income$145,0005,680
Total noninterest expense$2,586,0005,378
Salaries and employee benefits$1,468,0005,273
Premises and equipment expense$171,0007,028
Additional noninterest expense$947,0004,688
Pre-tax net operating income$1,897,0003,756
Securities gains (losses)$1,0001,542
Applicable income taxes$91,0005,046
Income before extraordinary items$1,807,0003,337
Extraordinary gains, net$051
Net income$1,807,0003,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,743
Cash dividends$1,208,0002,238
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,806,0503,315
2006-09-30 (YTD Data)Rank
Total interest income$6,202,0004,081
Total interest expense$3,046,0003,471
Net interest income$3,156,0004,550
Provision for loan and lease losses$225,0002,598
Total noninterest income$466,0004,675
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$358,0003,168
Trading account gains and fees$0126
Additional Noninterest Income$108,0005,705
Total noninterest expense$1,813,0005,568
Salaries and employee benefits$1,091,0005,270
Premises and equipment expense$103,0007,419
Additional noninterest expense$619,0005,121
Pre-tax net operating income$1,584,0003,671
Securities gains (losses)$1,0001,261
Applicable income taxes$91,0005,012
Income before extraordinary items$1,494,0003,217
Extraordinary gains, net$045
Net income$1,494,0003,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0002,075
Cash dividends$376,0003,353
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,493,0603,216
2006-06-30 (YTD Data)Rank
Total interest income$4,057,0004,083
Total interest expense$1,963,0003,438
Net interest income$2,094,0004,572
Provision for loan and lease losses$150,0002,563
Total noninterest income$292,0004,812
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$223,0003,307
Trading account gains and fees$0126
Additional Noninterest Income$69,0005,814
Total noninterest expense$1,194,0005,630
Salaries and employee benefits$739,0005,234
Premises and equipment expense$65,0007,515
Additional noninterest expense$390,0005,290
Pre-tax net operating income$1,042,0003,712
Securities gains (losses)$1,0001,053
Applicable income taxes$91,0004,629
Income before extraordinary items$952,0003,326
Extraordinary gains, net$039
Net income$952,0003,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,252
Cash dividends$188,0003,784
Sale, conversion, retirement of capital stock, net$0887
Net operating income$951,0903,320
2006-03-31 (YTD Data)Rank
Total interest income$1,978,0004,114
Total interest expense$951,0003,378
Net interest income$1,027,0004,634
Provision for loan and lease losses$75,0002,394
Total noninterest income$136,0004,902
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$102,0003,438
Trading account gains and fees$0115
Additional Noninterest Income$34,0005,852
Total noninterest expense$619,0005,516
Salaries and employee benefits$382,0005,170
Premises and equipment expense$35,0007,427
Additional noninterest expense$202,0005,144
Pre-tax net operating income$469,0003,894
Securities gains (losses)$1,000856
Applicable income taxes$06,588
Income before extraordinary items$470,0003,320
Extraordinary gains, net$021
Net income$470,0003,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,116
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$469,0003,304
2005-12-31 (YTD Data)Rank
Total interest income$7,285,0004,026
Total interest expense$3,330,0003,067
Net interest income$3,955,0004,656
Provision for loan and lease losses$685,0001,464
Total noninterest income$735,0004,249
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$461,0003,228
Trading account gains and fees$0138
Additional Noninterest Income$274,0004,542
Total noninterest expense$2,162,0005,838
Salaries and employee benefits$1,204,0005,788
Premises and equipment expense$166,0007,101
Additional noninterest expense$792,0005,202
Pre-tax net operating income$1,843,0003,883
Securities gains (losses)$3,0001,899
Applicable income taxes$480,0003,434
Income before extraordinary items$1,366,0004,019
Extraordinary gains, net$046
Net income$1,366,0004,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,001
Cash dividends$1,833,0001,570
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,363,7803,992
2005-09-30 (YTD Data)Rank
Total interest income$5,348,0004,045
Total interest expense$2,406,0003,021
Net interest income$2,942,0004,708
Provision for loan and lease losses$595,0001,213
Total noninterest income$415,0005,026
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$335,0003,300
Trading account gains and fees$0126
Additional Noninterest Income$80,0006,318
Total noninterest expense$1,579,0005,894
Salaries and employee benefits$906,0005,737
Premises and equipment expense$103,0007,438
Additional noninterest expense$570,0005,274
Pre-tax net operating income$1,183,0004,331
Securities gains (losses)$7,0001,597
Applicable income taxes$475,0003,035
Income before extraordinary items$715,0005,038
Extraordinary gains, net$035
Net income$715,0005,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0001,748
Cash dividends$601,0002,502
Sale, conversion, retirement of capital stock, net$0769
Net operating income$710,5205,016
2005-06-30 (YTD Data)Rank
Total interest income$3,483,0004,053
Total interest expense$1,625,0002,866
Net interest income$1,858,0004,847
Provision for loan and lease losses$505,000961
Total noninterest income$267,0005,067
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$209,0003,412
Trading account gains and fees$0116
Additional Noninterest Income$58,0006,178
Total noninterest expense$1,044,0005,915
Salaries and employee benefits$599,0005,750
Premises and equipment expense$66,0007,484
Additional noninterest expense$379,0005,271
Pre-tax net operating income$576,0005,100
Securities gains (losses)$02,146
Applicable income taxes$134,0004,413
Income before extraordinary items$442,0005,193
Extraordinary gains, net$030
Net income$442,0005,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0001,307
Cash dividends$101,0004,227
Sale, conversion, retirement of capital stock, net$0643
Net operating income$442,0005,143
2005-03-31 (YTD Data)Rank
Total interest income$1,702,0004,096
Total interest expense$746,0002,971
Net interest income$956,0004,759
Provision for loan and lease losses$405,000582
Total noninterest income$130,0005,081
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$102,0003,402
Trading account gains and fees$0115
Additional Noninterest Income$28,0006,283
Total noninterest expense$522,0005,957
Salaries and employee benefits$295,0005,827
Premises and equipment expense$32,0007,605
Additional noninterest expense$195,0005,175
Pre-tax net operating income$159,0006,445
Securities gains (losses)$01,685
Applicable income taxes$25,0005,466
Income before extraordinary items$134,0006,335
Extraordinary gains, net$024
Net income$134,0006,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,000770
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$134,0006,291
2004-12-31 (YTD Data)Rank
Total interest income$6,469,0004,034
Total interest expense$2,639,0002,918
Net interest income$3,830,0004,627
Provision for loan and lease losses$300,0002,900
Total noninterest income$605,0004,795
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$397,0003,661
Trading account gains and fees$0138
Additional Noninterest Income$208,0005,029
Total noninterest expense$1,956,0006,071
Salaries and employee benefits$1,103,0005,959
Premises and equipment expense$168,0007,138
Additional noninterest expense$685,0005,589
Pre-tax net operating income$2,179,0003,322
Securities gains (losses)$34,0002,019
Applicable income taxes$610,0003,001
Income before extraordinary items$1,603,0003,463
Extraordinary gains, net$034
Net income$1,603,0003,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0001,663
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,578,5203,431
2004-09-30 (YTD Data)Rank
Total interest income$4,774,0004,068
Total interest expense$1,923,0002,934
Net interest income$2,851,0004,647
Provision for loan and lease losses$225,0002,754
Total noninterest income$447,0004,849
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$301,0003,667
Trading account gains and fees$0134
Additional Noninterest Income$146,0005,185
Total noninterest expense$1,333,0006,367
Salaries and employee benefits$759,0006,202
Premises and equipment expense$107,0007,387
Additional noninterest expense$467,0005,828
Pre-tax net operating income$1,740,0003,226
Securities gains (losses)$34,0001,949
Applicable income taxes$534,0002,791
Income before extraordinary items$1,240,0003,467
Extraordinary gains, net$026
Net income$1,240,0003,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0002,607
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,216,2003,422
2004-06-30 (YTD Data)Rank
Total interest income$3,119,0004,124
Total interest expense$1,240,0003,003
Net interest income$1,879,0004,681
Provision for loan and lease losses$150,0002,691
Total noninterest income$282,0004,978
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$183,0003,867
Trading account gains and fees$0130
Additional Noninterest Income$99,0005,168
Total noninterest expense$893,0006,388
Salaries and employee benefits$503,0006,275
Premises and equipment expense$75,0007,342
Additional noninterest expense$315,0005,831
Pre-tax net operating income$1,118,0003,281
Securities gains (losses)$23,0001,953
Applicable income taxes$380,0002,652
Income before extraordinary items$761,0003,653
Extraordinary gains, net$021
Net income$761,0003,653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,389
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$745,5903,622
2004-03-31 (YTD Data)Rank
Total interest income$1,545,0004,171
Total interest expense$611,0003,074
Net interest income$934,0004,698
Provision for loan and lease losses$75,0002,550
Total noninterest income$140,0004,952
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$92,0003,771
Trading account gains and fees$0121
Additional Noninterest Income$48,0005,207
Total noninterest expense$452,0006,394
Salaries and employee benefits$256,0006,253
Premises and equipment expense$40,0007,262
Additional noninterest expense$156,0005,881
Pre-tax net operating income$547,0003,299
Securities gains (losses)$5,0002,336
Applicable income taxes$171,0002,842
Income before extraordinary items$381,0003,641
Extraordinary gains, net$016
Net income$381,0003,640
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,902
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$377,5503,543
2003-12-31 (YTD Data)Rank
Total interest income$5,814,0004,396
Total interest expense$2,519,0003,315
Net interest income$3,295,0004,999
Provision for loan and lease losses$300,0003,140
Total noninterest income$583,0005,039
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$370,0003,820
Trading account gains and fees$0160
Additional Noninterest Income$213,0005,160
Total noninterest expense$1,701,0006,523
Salaries and employee benefits$923,0006,531
Premises and equipment expense$141,0007,527
Additional noninterest expense$637,0005,791
Pre-tax net operating income$1,877,0003,535
Securities gains (losses)$102,0001,881
Applicable income taxes$523,0003,299
Income before extraordinary items$1,456,0003,636
Extraordinary gains, net$054
Net income$1,456,0003,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0003,114
Cash dividends$71,0005,780
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,380,5203,612
2003-09-30 (YTD Data)Rank
Total interest income$4,308,0004,479
Total interest expense$1,900,0003,412
Net interest income$2,408,0005,103
Provision for loan and lease losses$225,0003,052
Total noninterest income$439,0005,081
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$274,0003,866
Trading account gains and fees$0153
Additional Noninterest Income$165,0005,155
Total noninterest expense$1,183,0006,736
Salaries and employee benefits$637,0006,758
Premises and equipment expense$91,0007,794
Additional noninterest expense$455,0005,945
Pre-tax net operating income$1,439,0003,602
Securities gains (losses)$36,0002,564
Applicable income taxes$386,0003,475
Income before extraordinary items$1,089,0003,777
Extraordinary gains, net$040
Net income$1,089,0003,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,184
Cash dividends$71,0004,955
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,062,3603,676
2003-06-30 (YTD Data)Rank
Total interest income$2,824,0004,577
Total interest expense$1,262,0003,518
Net interest income$1,562,0005,208
Provision for loan and lease losses$150,0003,000
Total noninterest income$308,0004,923
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$174,0003,940
Trading account gains and fees$0150
Additional Noninterest Income$134,0004,782
Total noninterest expense$776,0006,801
Salaries and employee benefits$420,0006,813
Premises and equipment expense$62,0007,773
Additional noninterest expense$294,0006,040
Pre-tax net operating income$944,0003,649
Securities gains (losses)$03,782
Applicable income taxes$243,0003,605
Income before extraordinary items$701,0003,858
Extraordinary gains, net$030
Net income$701,0003,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,704
Cash dividends$71,0004,542
Sale, conversion, retirement of capital stock, net$0589
Net operating income$701,0003,662
2003-03-31 (YTD Data)Rank
Total interest income$1,385,0004,665
Total interest expense$636,0003,581
Net interest income$749,0005,318
Provision for loan and lease losses$75,0002,805
Total noninterest income$134,0005,166
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$82,0004,012
Trading account gains and fees$0134
Additional Noninterest Income$52,0005,197
Total noninterest expense$383,0006,849
Salaries and employee benefits$209,0006,853
Premises and equipment expense$27,0008,005
Additional noninterest expense$147,0006,005
Pre-tax net operating income$425,0003,898
Securities gains (losses)$02,891
Applicable income taxes$108,0003,802
Income before extraordinary items$317,0004,085
Extraordinary gains, net$021
Net income$317,0004,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0008,613
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$317,0003,888
2002-12-31 (YTD Data)Rank
Total interest income$5,527,0004,821
Total interest expense$2,678,0003,887
Net interest income$2,849,0005,456
Provision for loan and lease losses$210,0004,243
Total noninterest income$516,0005,124
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$349,0003,874
Trading account gains and fees$0153
Additional Noninterest Income$167,0005,371
Total noninterest expense$1,630,0006,604
Salaries and employee benefits$874,0006,599
Premises and equipment expense$143,0007,535
Additional noninterest expense$613,0005,845
Pre-tax net operating income$1,525,0004,070
Securities gains (losses)$04,537
Applicable income taxes$366,0004,070
Income before extraordinary items$1,159,0004,179
Extraordinary gains, net$070
Net income$1,159,0004,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$487,0001,692
Cash dividends$182,0004,996
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,159,0004,084
2001-12-31 (YTD Data)Rank
Total interest income$5,788,0005,095
Total interest expense$3,328,0004,368
Net interest income$2,460,0005,765
Provision for loan and lease losses$120,0005,188
Total noninterest income$524,0004,944
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$334,0003,893
Trading account gains and fees$0177
Additional Noninterest Income$190,0005,045
Total noninterest expense$1,438,0006,931
Salaries and employee benefits$791,0006,818
Premises and equipment expense$109,0008,166
Additional noninterest expense$538,0006,214
Pre-tax net operating income$1,426,0003,989
Securities gains (losses)$04,612
Applicable income taxes$336,0004,055
Income before extraordinary items$1,090,0004,056
Extraordinary gains, net$0105
Net income$1,090,0004,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,677
Cash dividends$153,0005,277
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,090,0003,928
2000-12-31 (YTD Data)Rank
Total interest income$5,587,0005,331
Total interest expense$3,132,0004,749
Net interest income$2,455,0005,883
Provision for loan and lease losses$95,0005,433
Total noninterest income$414,0005,450
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$297,0004,090
Trading account gains and feesNANA
Additional Noninterest Income$117,0006,051
Total noninterest expense$1,374,0007,057
Salaries and employee benefits$775,0006,849
Premises and equipment expense$116,0008,175
Additional noninterest expense$483,0006,552
Pre-tax net operating income$1,400,0004,263
Securities gains (losses)$01,956
Applicable income taxes$310,0004,532
Income before extraordinary items$1,090,0004,133
Extraordinary gains, net$038
Net income$1,090,0004,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,044
Cash dividends$153,0005,464
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,090,0004,132
1999-12-31 (YTD Data)Rank
Total interest income$5,043,0005,546
Total interest expense$2,688,0004,991
Net interest income$2,355,0006,019
Provision for loan and lease losses$60,0006,124
Total noninterest income$439,0005,345
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$257,0004,444
Trading account gains and feesNANA
Additional Noninterest Income$182,0005,165
Total noninterest expense$1,328,0007,223
Salaries and employee benefits$733,0007,058
Premises and equipment expense$107,0008,499
Additional noninterest expense$488,0006,596
Pre-tax net operating income$1,406,0004,283
Securities gains (losses)$03,155
Applicable income taxes$284,0004,933
Income before extraordinary items$1,122,0004,072
Extraordinary gains, net$035
Net income$1,122,0004,074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,892
Cash dividends$153,0005,602
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,122,0004,039
1998-12-31 (YTD Data)Rank
Total interest income$4,621,0005,970
Total interest expense$2,444,0005,444
Net interest income$2,177,0006,335
Provision for loan and lease losses$60,0006,123
Total noninterest income$422,0005,440
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$252,0004,461
Trading account gains and feesNANA
Additional Noninterest Income$170,0005,365
Total noninterest expense$1,234,0007,446
Salaries and employee benefits$676,0007,329
Premises and equipment expense$79,0009,163
Additional noninterest expense$479,0006,584
Pre-tax net operating income$1,305,0004,602
Securities gains (losses)$04,449
Applicable income taxes$278,0005,387
Income before extraordinary items$1,027,0004,421
Extraordinary gains, net$032
Net income$1,027,0004,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,598
Cash dividends$143,0005,869
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,027,0004,322
1997-12-31 (YTD Data)Rank
Total interest income$4,268,0006,415
Total interest expense$2,230,0005,826
Net interest income$2,038,0006,836
Provision for loan and lease losses$60,0006,153
Total noninterest income$369,0005,995
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$224,0004,994
Trading account gains and feesNANA
Additional Noninterest Income$145,0005,788
Total noninterest expense$986,0008,397
Salaries and employee benefits$583,0008,038
Premises and equipment expense$38,00010,474
Additional noninterest expense$365,0007,669
Pre-tax net operating income$1,361,0004,808
Securities gains (losses)$6,0002,665
Applicable income taxes$305,0005,683
Income before extraordinary items$1,062,0004,477
Extraordinary gains, net$044
Net income$1,062,0004,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0006,932
Cash dividends$143,0006,013
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,057,3204,442
1996-12-31 (YTD Data)Rank
Total interest income$3,949,0006,916
Total interest expense$2,025,0006,362
Net interest income$1,924,0007,308
Provision for loan and lease losses$60,0006,086
Total noninterest income$346,0006,479
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$211,0005,374
Trading account gains and feesNANA
Additional Noninterest Income$135,0006,273
Total noninterest expense$917,0009,008
Salaries and employee benefits$536,0008,606
Premises and equipment expense$40,00010,910
Additional noninterest expense$341,0008,444
Pre-tax net operating income$1,293,0004,846
Securities gains (losses)$-4,0009,823
Applicable income taxes$298,0005,851
Income before extraordinary items$991,0004,547
Extraordinary gains, net$053
Net income$991,0004,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,797
Cash dividends$139,0006,195
Sale, conversion, retirement of capital stock, net$0953
Net operating income$994,0804,483
1995-12-31 (YTD Data)Rank
Total interest income$3,597,0007,426
Total interest expense$1,795,0006,914
Net interest income$1,801,0007,765
Provision for loan and lease losses$90,0004,814
Total noninterest income$341,0006,586
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$209,0005,529
Trading account gains and feesNANA
Additional Noninterest Income$132,0006,351
Total noninterest expense$870,0009,476
Salaries and employee benefits$482,0009,269
Premises and equipment expense$34,00011,525
Additional noninterest expense$354,0008,662
Pre-tax net operating income$1,182,0005,293
Securities gains (losses)$-8,0009,956
Applicable income taxes$273,0006,324
Income before extraordinary items$901,0004,995
Extraordinary gains, net$065
Net income$901,0004,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,109
Cash dividends$1,118,0001,851
Sale, conversion, retirement of capital stock, net$0809
Net operating income$907,1604,947
1994-12-31 (YTD Data)Rank
Total interest income$2,985,0008,077
Total interest expense$1,455,0007,026
Net interest income$1,530,0008,797
Provision for loan and lease losses$120,0004,039
Total noninterest income$312,0007,095
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$161,0006,639
Trading account gains and feesNANA
Additional Noninterest Income$151,0006,191
Total noninterest expense$858,0009,958
Salaries and employee benefits$473,0009,629
Premises and equipment expense$35,00012,105
Additional noninterest expense$350,0009,349
Pre-tax net operating income$864,0006,568
Securities gains (losses)$-14,00010,078
Applicable income taxes$178,0007,747
Income before extraordinary items$672,0006,080
Extraordinary gains, net$0249
Net income$672,0006,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,750
Cash dividends$136,0006,318
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$683,0606,082
1993-12-31 (YTD Data)Rank
Total interest income$2,903,0008,497
Total interest expense$1,385,0007,597
Net interest income$1,518,0009,044
Provision for loan and lease losses$120,0005,200
Total noninterest income$290,0007,805
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$86,0008,815
Trading account gains and feesNANA
Additional Noninterest Income$204,0005,605
Total noninterest expense$803,00010,653
Salaries and employee benefits$424,00010,401
Premises and equipment expense$36,00012,671
Additional noninterest expense$343,0009,921
Pre-tax net operating income$885,0006,402
Securities gains (losses)$-86,00013,161
Applicable income taxes$154,0008,535
Income before extraordinary items$645,0006,459
Extraordinary gains, net$03,149
Net income$645,0006,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0009,724
Cash dividends$100,0006,847
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$714,6605,757
1992-12-31 (YTD Data)Rank
Total interest income$2,862,0009,218
Total interest expense$1,494,0008,527
Net interest income$1,368,0009,743
Provision for loan and lease losses$120,0006,707
Total noninterest income$260,0008,338
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$36,00010,838
Trading account gains and feesNANA
Additional Noninterest Income$224,0005,312
Total noninterest expense$749,00011,263
Salaries and employee benefits$405,00010,800
Premises and equipment expense$35,00013,246
Additional noninterest expense$309,00010,704
Pre-tax net operating income$759,0006,769
Securities gains (losses)$-20,00013,478
Applicable income taxes$137,0008,960
Income before extraordinary items$602,0006,563
Extraordinary gains, net$01,422
Net income$602,0006,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0004,614
Cash dividends$92,0006,796
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$618,2006,083

* 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.