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Coulee Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$28,094,0001,481
Total interest expense$10,825,0001,218
Net interest income$17,269,0001,625
Provision for loan and lease losses$420,0001,397
Total noninterest income$2,578,0001,773
Gross Fiduciary activities income$0981
Service charges on deposit accounts$321,0002,118
Trading account gains and feesNANA
Additional Noninterest Income$2,257,0001,513
Total noninterest expense$17,972,0001,318
Salaries and employee benefits$11,275,0001,230
Premises and equipment expense$1,553,0001,496
Additional noninterest expense$2,257,0001,513
Pre-tax net operating income$1,455,0003,264
Securities gains (losses)$-442,0004,159
Applicable income taxes$1,0003,354
Income before extraordinary items$1,012,0003,468
Extraordinary gains, net$054
Net income$1,012,0003,505
Minority interest net income$088
Net income of bank and minority interests.$1,012,0003,469
Net charge-offs$-10,0003,847
Cash dividends$143,0003,269
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,454,0003,150
2023-09-30 (YTD Data)Rank
Total interest income$315,0004,558
Total interest expense$10,0004,506
Net interest income$15,500,0001,405
Provision for loan and lease losses$1,0003,057
Total noninterest income$9294,592
Gross Fiduciary activities income$0950
Service charges on deposit accounts$354,442
Trading account gains and fees$4,866112
Additional Noninterest Income$04,497
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,553
Additional noninterest expense$25,5434,301
Pre-tax net operating incomeNANA
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,0004,379
Extraordinary gains, net$18,361,00021
Net income$1,260,0003,072
Minority interest net income$081
Net income of bank and minority interests.$04,357
Net charge-offs$02,641
Cash dividends$1,328,0001,466
Sale, conversion, retirement of capital stock, net$-14,555
Net operating income$04,379
2023-06-30 (YTD Data)Rank
Total interest income$13,286,0001,479
Total interest expense$4,493,0001,210
Net interest income$8,793,0001,627
Provision for loan and lease losses$210,0001,292
Total noninterest income$1,194,0001,779
Gross Fiduciary activities income$0931
Service charges on deposit accounts$161,0002,113
Trading account gains and feesNANA
Additional Noninterest Income$1,033,0001,506
Total noninterest expense$8,937,0001,312
Salaries and employee benefits$5,599,0001,223
Premises and equipment expense$787,0001,477
Additional noninterest expense$1,033,0001,504
Pre-tax net operating income$840,0003,227
Securities gains (losses)$-18,0003,889
Applicable income taxes$03,436
Income before extraordinary items$822,0003,086
Extraordinary gains, net$051
Net income$822,0003,119
Minority interest net income$081
Net income of bank and minority interests.$822,0003,085
Net charge-offs$-1,0003,356
Cash dividends$143,0002,651
Sale, conversion, retirement of capital stock, net$0486
Net operating income$840,0003,077
2023-03-31 (YTD Data)Rank
Total interest income$6,480,0001,490
Total interest expense$1,901,0001,237
Net interest income$4,579,0001,579
Provision for loan and lease losses$105,0001,243
Total noninterest income$560,0001,831
Gross Fiduciary activities income$0913
Service charges on deposit accounts$82,0002,113
Trading account gains and feesNANA
Additional Noninterest Income$478,0001,558
Total noninterest expense$4,489,0001,319
Salaries and employee benefits$2,848,0001,229
Premises and equipment expense$401,0001,486
Additional noninterest expense$478,0001,558
Pre-tax net operating income$545,0003,008
Securities gains (losses)$-18,0004,099
Applicable income taxes$03,388
Income before extraordinary items$527,0002,849
Extraordinary gains, net$04
Net income$527,0002,848
Minority interest net income$048
Net income of bank and minority interests.$527,0002,849
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$545,0002,837
2022-12-31 (YTD Data)Rank
Total interest income$20,857,0001,520
Total interest expense$2,757,0001,257
Net interest income$18,100,0001,557
Provision for loan and lease losses$420,0001,322
Total noninterest income$2,941,0001,649
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$288,0002,296
Trading account gains and feesNANA
Additional Noninterest Income$2,653,0001,360
Total noninterest expense$16,967,0001,349
Salaries and employee benefits$10,773,0001,252
Premises and equipment expense$1,314,0001,690
Additional noninterest expense$2,653,0001,360
Pre-tax net operating income$3,654,0002,420
Securities gains (losses)$0691
Applicable income taxes$1,0003,582
Income before extraordinary items$3,653,0002,226
Extraordinary gains, net$05
Net income$3,653,0002,225
Minority interest net income$063
Net income of bank and minority interests.$3,653,0002,225
Net charge-offs$336,000737
Cash dividends$2,147,0001,425
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,653,0002,254
2022-09-30 (YTD Data)Rank
Total interest income$14,721,0001,550
Total interest expense$1,552,0001,281
Net interest income$13,169,0001,578
Provision for loan and lease losses$315,0001,209
Total noninterest income$2,303,0001,627
Gross Fiduciary activities income$0968
Service charges on deposit accounts$219,0002,291
Trading account gains and feesNANA
Additional Noninterest Income$2,084,0001,343
Total noninterest expense$12,980,0001,321
Salaries and employee benefits$8,333,0001,212
Premises and equipment expense$963,0001,737
Additional noninterest expense$2,084,0001,343
Pre-tax net operating income$2,177,0002,682
Securities gains (losses)$0740
Applicable income taxes$1,0003,582
Income before extraordinary items$2,176,0002,480
Extraordinary gains, net$04
Net income$2,176,0002,479
Minority interest net income$057
Net income of bank and minority interests.$2,176,0002,479
Net charge-offs$342,000537
Cash dividends$1,664,0001,264
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,176,0002,520
2022-06-30 (YTD Data)Rank
Total interest income$9,285,0001,569
Total interest expense$873,0001,278
Net interest income$8,412,0001,588
Provision for loan and lease losses$210,0001,113
Total noninterest income$1,621,0001,569
Gross Fiduciary activities income$0925
Service charges on deposit accounts$142,0002,313
Trading account gains and feesNANA
Additional Noninterest Income$1,479,0001,328
Total noninterest expense$9,091,0001,265
Salaries and employee benefits$5,920,0001,143
Premises and equipment expense$659,0001,708
Additional noninterest expense$2,512,0001,336
Pre-tax net operating income$732,0003,336
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$732,0003,156
Extraordinary gains, net$04
Net income$732,0003,155
Minority interest net income$060
Net income of bank and minority interests.$732,0003,156
Net charge-offs$311,000429
Cash dividends$1,180,0001,224
Sale, conversion, retirement of capital stock, net$0494
Net operating income$732,0003,186
2022-03-31 (YTD Data)Rank
Total interest income$4,460,0001,582
Total interest expense$413,0001,288
Net interest income$4,047,0001,595
Provision for loan and lease losses$105,000941
Total noninterest income$916,0001,455
Gross Fiduciary activities income$0892
Service charges on deposit accounts$79,0002,194
Trading account gains and feesNANA
Additional Noninterest Income$837,0001,207
Total noninterest expense$4,918,0001,189
Salaries and employee benefits$3,182,0001,096
Premises and equipment expense$344,0001,667
Additional noninterest expense$1,392,0001,218
Pre-tax net operating income$-60,0004,652
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$-60,0004,631
Extraordinary gains, net$04
Net income$-60,0004,630
Minority interest net income$050
Net income of bank and minority interests.$-60,0004,631
Net charge-offs$32,000818
Cash dividends$199,0001,750
Sale, conversion, retirement of capital stock, net$0453
Net operating income$-60,0004,653
2021-12-31 (YTD Data)Rank
Total interest income$18,446,0001,580
Total interest expense$1,981,0001,342
Net interest income$16,465,0001,605
Provision for loan and lease losses$385,0001,235
Total noninterest income$5,009,0001,309
Gross Fiduciary activities income$0994
Service charges on deposit accounts$295,0002,211
Trading account gains and feesNANA
Additional Noninterest Income$4,714,0001,116
Total noninterest expense$16,017,0001,371
Salaries and employee benefits$10,446,0001,259
Premises and equipment expense$991,0002,045
Additional noninterest expense$4,580,0001,427
Pre-tax net operating income$5,072,0002,036
Securities gains (losses)$576,000321
Applicable income taxes$11,0003,575
Income before extraordinary items$5,637,0001,730
Extraordinary gains, net$010
Net income$5,637,0001,729
Minority interest net income$074
Net income of bank and minority interests.$5,637,0001,731
Net charge-offs$-330,0004,658
Cash dividends$4,336,000886
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,061,0001,850
2021-09-30 (YTD Data)Rank
Total interest income$14,033,0001,594
Total interest expense$1,506,0001,396
Net interest income$12,527,0001,610
Provision for loan and lease losses$315,0001,121
Total noninterest income$4,002,0001,289
Gross Fiduciary activities income$0957
Service charges on deposit accounts$214,0002,252
Trading account gains and feesNANA
Additional Noninterest Income$3,788,0001,086
Total noninterest expense$11,265,0001,463
Salaries and employee benefits$7,307,0001,333
Premises and equipment expense$726,0002,097
Additional noninterest expense$3,232,0001,504
Pre-tax net operating income$4,949,0001,776
Securities gains (losses)$576,000285
Applicable income taxes$8,0003,548
Income before extraordinary items$5,517,0001,510
Extraordinary gains, net$08
Net income$5,517,0001,510
Minority interest net income$069
Net income of bank and minority interests.$5,517,0001,510
Net charge-offs$-275,0004,727
Cash dividends$3,621,000744
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,941,0001,598
2021-06-30 (YTD Data)Rank
Total interest income$9,787,0001,529
Total interest expense$1,015,0001,436
Net interest income$8,772,0001,525
Provision for loan and lease losses$210,0001,148
Total noninterest income$2,646,0001,278
Gross Fiduciary activities income$0951
Service charges on deposit accounts$134,0002,272
Trading account gains and feesNANA
Additional Noninterest Income$2,512,0001,108
Total noninterest expense$7,569,0001,443
Salaries and employee benefits$4,931,0001,313
Premises and equipment expense$476,0002,121
Additional noninterest expense$2,162,0001,476
Pre-tax net operating income$3,639,0001,624
Securities gains (losses)$651,000216
Applicable income taxes$03,702
Income before extraordinary items$4,290,0001,324
Extraordinary gains, net$06
Net income$4,290,0001,324
Minority interest net income$067
Net income of bank and minority interests.$4,290,0001,324
Net charge-offs$-277,0004,809
Cash dividends$2,906,000644
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,639,0001,464
2021-03-31 (YTD Data)Rank
Total interest income$5,172,0001,462
Total interest expense$504,0001,516
Net interest income$4,668,0001,445
Provision for loan and lease losses$105,0001,210
Total noninterest income$1,648,0001,126
Gross Fiduciary activities income$0922
Service charges on deposit accounts$67,0002,273
Trading account gains and feesNANA
Additional Noninterest Income$1,581,000945
Total noninterest expense$3,917,0001,390
Salaries and employee benefits$2,525,0001,277
Premises and equipment expense$241,0002,109
Additional noninterest expense$1,151,0001,373
Pre-tax net operating income$2,294,0001,377
Securities gains (losses)$651,000156
Applicable income taxes$03,613
Income before extraordinary items$2,945,0001,041
Extraordinary gains, net$03
Net income$2,945,0001,041
Minority interest net income$055
Net income of bank and minority interests.$2,945,0001,041
Net charge-offs$-285,0004,894
Cash dividends$125,0002,030
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,294,0001,229
2020-12-31 (YTD Data)Rank
Total interest income$18,226,0001,613
Total interest expense$2,558,0001,680
Net interest income$15,668,0001,590
Provision for loan and lease losses$760,0001,869
Total noninterest income$4,475,0001,360
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$273,0002,350
Trading account gains and feesNANA
Additional Noninterest Income$4,202,0001,164
Total noninterest expense$13,583,0001,534
Salaries and employee benefits$8,380,0001,451
Premises and equipment expense$904,0002,163
Additional noninterest expense$4,299,0001,447
Pre-tax net operating income$5,800,0001,598
Securities gains (losses)$484,000610
Applicable income taxes$03,697
Income before extraordinary items$6,284,0001,374
Extraordinary gains, net$04
Net income$6,284,0001,375
Minority interest net income$072
Net income of bank and minority interests.$6,284,0001,375
Net charge-offs$03,443
Cash dividends$1,755,0001,651
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,800,0001,414
2020-09-30 (YTD Data)Rank
Total interest income$14,161,0001,570
Total interest expense$2,050,0001,672
Net interest income$12,111,0001,541
Provision for loan and lease losses$270,0002,510
Total noninterest income$3,003,0001,421
Gross Fiduciary activities income$0981
Service charges on deposit accounts$204,0002,365
Trading account gains and feesNANA
Additional Noninterest Income$2,799,0001,226
Total noninterest expense$9,832,0001,558
Salaries and employee benefits$5,977,0001,503
Premises and equipment expense$683,0002,147
Additional noninterest expense$3,172,0001,447
Pre-tax net operating income$5,012,0001,392
Securities gains (losses)$428,000548
Applicable income taxes$03,696
Income before extraordinary items$5,440,0001,193
Extraordinary gains, net$04
Net income$5,440,0001,193
Minority interest net income$065
Net income of bank and minority interests.$5,440,0001,193
Net charge-offs$03,243
Cash dividends$1,349,0001,438
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,012,0001,230
2020-06-30 (YTD Data)Rank
Total interest income$9,763,0001,545
Total interest expense$1,521,0001,632
Net interest income$8,242,0001,511
Provision for loan and lease losses$180,0002,493
Total noninterest income$1,819,0001,444
Gross Fiduciary activities income$0970
Service charges on deposit accounts$138,0002,380
Trading account gains and feesNANA
Additional Noninterest Income$1,681,0001,227
Total noninterest expense$6,487,0001,559
Salaries and employee benefits$3,945,0001,510
Premises and equipment expense$446,0002,178
Additional noninterest expense$2,096,0001,449
Pre-tax net operating income$3,394,0001,306
Securities gains (losses)$428,000403
Applicable income taxes$03,655
Income before extraordinary items$3,822,0001,072
Extraordinary gains, net$04
Net income$3,822,0001,072
Minority interest net income$065
Net income of bank and minority interests.$3,822,0001,072
Net charge-offs$03,033
Cash dividends$983,0001,363
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,394,0001,160
2020-03-31 (YTD Data)Rank
Total interest income$4,015,0001,801
Total interest expense$907,0001,529
Net interest income$3,108,0001,865
Provision for loan and lease losses$90,0002,048
Total noninterest income$755,0001,517
Gross Fiduciary activities income$0941
Service charges on deposit accounts$77,0002,474
Trading account gains and feesNANA
Additional Noninterest Income$678,0001,257
Total noninterest expense$3,069,0001,661
Salaries and employee benefits$1,777,0001,657
Premises and equipment expense$236,0002,122
Additional noninterest expense$1,056,0001,446
Pre-tax net operating income$704,0002,342
Securities gains (losses)$27,0001,058
Applicable income taxes$03,513
Income before extraordinary items$731,0002,107
Extraordinary gains, net$04
Net income$731,0002,106
Minority interest net income$056
Net income of bank and minority interests.$731,0002,107
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$704,0002,128
2019-12-31 (YTD Data)Rank
Total interest income$17,295,0001,712
Total interest expense$4,599,0001,328
Net interest income$12,696,0001,842
Provision for loan and lease losses$360,0001,775
Total noninterest income$2,189,0001,882
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$272,0002,765
Trading account gains and feesNANA
Additional Noninterest Income$1,917,0001,576
Total noninterest expense$10,967,0001,777
Salaries and employee benefits$6,715,0001,689
Premises and equipment expense$892,0002,197
Additional noninterest expense$3,360,0001,737
Pre-tax net operating income$3,558,0002,215
Securities gains (losses)$5,0002,084
Applicable income taxes$03,859
Income before extraordinary items$3,563,0002,060
Extraordinary gains, net$011
Net income$3,563,0002,062
Minority interest net income$076
Net income of bank and minority interests.$3,563,0002,062
Net charge-offs$919,000687
Cash dividends$2,757,0001,264
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,558,0002,024
2019-09-30 (YTD Data)Rank
Total interest income$13,127,0001,715
Total interest expense$3,571,0001,306
Net interest income$9,556,0001,863
Provision for loan and lease losses$270,0001,685
Total noninterest income$1,503,0001,970
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$197,0002,834
Trading account gains and feesNANA
Additional Noninterest Income$1,306,0001,651
Total noninterest expense$7,957,0001,837
Salaries and employee benefits$4,962,0001,715
Premises and equipment expense$669,0002,213
Additional noninterest expense$2,326,0001,856
Pre-tax net operating income$2,832,0002,184
Securities gains (losses)$5,0001,837
Applicable income taxes$03,902
Income before extraordinary items$2,837,0002,017
Extraordinary gains, net$011
Net income$2,837,0002,017
Minority interest net income$072
Net income of bank and minority interests.$2,837,0002,018
Net charge-offs$16,0002,802
Cash dividends$2,332,0001,065
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,832,0001,991
2019-06-30 (YTD Data)Rank
Total interest income$8,772,0001,713
Total interest expense$2,372,0001,282
Net interest income$6,400,0001,864
Provision for loan and lease losses$180,0001,640
Total noninterest income$914,0002,055
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$122,0002,933
Trading account gains and feesNANA
Additional Noninterest Income$792,0001,726
Total noninterest expense$5,199,0001,879
Salaries and employee benefits$3,272,0001,736
Premises and equipment expense$445,0002,222
Additional noninterest expense$1,482,0001,959
Pre-tax net operating income$1,935,0002,140
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,935,0001,970
Extraordinary gains, net$011
Net income$1,935,0001,968
Minority interest net income$069
Net income of bank and minority interests.$1,935,0001,970
Net charge-offs$03,172
Cash dividends$1,906,000917
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,935,0001,946
2019-03-31 (YTD Data)Rank
Total interest income$4,283,0001,751
Total interest expense$1,172,0001,259
Net interest income$3,111,0001,910
Provision for loan and lease losses$90,0001,533
Total noninterest income$403,0002,158
Gross Fiduciary activities income$0972
Service charges on deposit accounts$58,0003,014
Trading account gains and feesNANA
Additional Noninterest Income$345,0001,825
Total noninterest expense$2,512,0001,939
Salaries and employee benefits$1,610,0001,764
Premises and equipment expense$244,0002,114
Additional noninterest expense$658,0002,134
Pre-tax net operating income$912,0002,173
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$912,0002,005
Extraordinary gains, net$05
Net income$912,0002,003
Minority interest net income$052
Net income of bank and minority interests.$912,0002,004
Net charge-offs$02,740
Cash dividends$109,0002,383
Sale, conversion, retirement of capital stock, net$0529
Net operating income$912,0001,986
2018-12-31 (YTD Data)Rank
Total interest income$16,876,0001,681
Total interest expense$3,421,0001,284
Net interest income$13,455,0001,768
Provision for loan and lease losses$320,0001,901
Total noninterest income$2,866,0001,595
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$274,0002,884
Trading account gains and feesNANA
Additional Noninterest Income$2,592,0001,266
Total noninterest expense$11,315,0001,710
Salaries and employee benefits$7,054,0001,590
Premises and equipment expense$930,0002,146
Additional noninterest expense$3,331,0001,746
Pre-tax net operating income$4,686,0001,869
Securities gains (losses)$6,000806
Applicable income taxes$-9,0005,215
Income before extraordinary items$4,701,0001,663
Extraordinary gains, net$06
Net income$4,701,0001,662
Minority interest net income$072
Net income of bank and minority interests.$4,701,0001,662
Net charge-offs$87,0002,247
Cash dividends$1,847,0001,534
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,695,0001,659
2018-09-30 (YTD Data)Rank
Total interest income$11,308,0001,841
Total interest expense$2,385,0001,293
Net interest income$8,923,0001,962
Provision for loan and lease losses$240,0001,788
Total noninterest income$1,970,0001,707
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$208,0002,882
Trading account gains and feesNANA
Additional Noninterest Income$1,762,0001,361
Total noninterest expense$7,833,0001,830
Salaries and employee benefits$4,815,0001,720
Premises and equipment expense$701,0002,141
Additional noninterest expense$2,317,0001,865
Pre-tax net operating income$2,820,0002,207
Securities gains (losses)$12,000667
Applicable income taxes$4,0003,874
Income before extraordinary items$2,828,0001,990
Extraordinary gains, net$05
Net income$2,828,0001,987
Minority interest net income$066
Net income of bank and minority interests.$2,828,0001,989
Net charge-offs$77,0001,925
Cash dividends$1,410,0001,365
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,816,0001,981
2018-06-30 (YTD Data)Rank
Total interest income$7,280,0001,881
Total interest expense$1,446,0001,330
Net interest income$5,834,0002,004
Provision for loan and lease losses$160,0001,721
Total noninterest income$1,325,0001,694
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$133,0002,938
Trading account gains and feesNANA
Additional Noninterest Income$1,192,0001,363
Total noninterest expense$5,236,0001,836
Salaries and employee benefits$3,193,0001,743
Premises and equipment expense$498,0002,081
Additional noninterest expense$1,545,0001,870
Pre-tax net operating income$1,763,0002,277
Securities gains (losses)$3,000768
Applicable income taxes$2,0003,899
Income before extraordinary items$1,764,0002,069
Extraordinary gains, net$06
Net income$1,764,0002,067
Minority interest net income$065
Net income of bank and minority interests.$1,764,0002,068
Net charge-offs$77,0001,488
Cash dividends$974,0001,355
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,761,0002,059
2018-03-31 (YTD Data)Rank
Total interest income$3,584,0001,893
Total interest expense$668,0001,354
Net interest income$2,916,0001,999
Provision for loan and lease losses$80,0001,644
Total noninterest income$559,0001,856
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$63,0003,029
Trading account gains and feesNANA
Additional Noninterest Income$496,0001,498
Total noninterest expense$2,555,0001,900
Salaries and employee benefits$1,545,0001,806
Premises and equipment expense$251,0002,109
Additional noninterest expense$759,0001,906
Pre-tax net operating income$840,0002,308
Securities gains (losses)$3,000584
Applicable income taxes$1,0003,857
Income before extraordinary items$842,0002,096
Extraordinary gains, net$07
Net income$842,0002,095
Minority interest net income$052
Net income of bank and minority interests.$842,0002,096
Net charge-offs$3,0002,344
Cash dividends$25,0002,678
Sale, conversion, retirement of capital stock, net$0580
Net operating income$839,0002,091
2017-12-31 (YTD Data)Rank
Total interest income$14,314,0001,848
Total interest expense$2,337,0001,361
Net interest income$11,977,0001,913
Provision for loan and lease losses$360,0001,763
Total noninterest income$2,263,0001,887
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$257,0003,090
Trading account gains and feesNANA
Additional Noninterest Income$2,006,0001,534
Total noninterest expense$10,111,0001,903
Salaries and employee benefits$6,013,0001,823
Premises and equipment expense$1,158,0001,899
Additional noninterest expense$2,940,0001,971
Pre-tax net operating income$3,769,0002,129
Securities gains (losses)$02,243
Applicable income taxes$5,0003,958
Income before extraordinary items$3,764,0001,693
Extraordinary gains, net$09
Net income$3,764,0001,693
Minority interest net income$076
Net income of bank and minority interests.$3,764,0001,693
Net charge-offs$3,0003,939
Cash dividends$1,666,0001,614
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,764,0001,667
2017-09-30 (YTD Data)Rank
Total interest income$10,545,0001,878
Total interest expense$1,701,0001,371
Net interest income$8,844,0001,943
Provision for loan and lease losses$280,0001,687
Total noninterest income$1,727,0001,880
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$193,0003,110
Trading account gains and feesNANA
Additional Noninterest Income$1,534,0001,527
Total noninterest expense$7,178,0001,977
Salaries and employee benefits$4,275,0001,889
Premises and equipment expense$860,0001,917
Additional noninterest expense$2,043,0002,084
Pre-tax net operating income$3,113,0002,007
Securities gains (losses)$02,274
Applicable income taxes$4,0003,992
Income before extraordinary items$3,109,0001,689
Extraordinary gains, net$09
Net income$3,109,0001,690
Minority interest net income$071
Net income of bank and minority interests.$3,109,0001,690
Net charge-offs$3,0003,568
Cash dividends$1,250,0001,479
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,109,0001,666
2017-06-30 (YTD Data)Rank
Total interest income$7,021,0001,857
Total interest expense$1,069,0001,408
Net interest income$5,952,0001,924
Provision for loan and lease losses$200,0001,539
Total noninterest income$997,0002,055
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$124,0003,152
Trading account gains and feesNANA
Additional Noninterest Income$873,0001,676
Total noninterest expense$4,734,0001,997
Salaries and employee benefits$2,757,0001,950
Premises and equipment expense$599,0001,868
Additional noninterest expense$1,378,0002,062
Pre-tax net operating income$2,015,0002,017
Securities gains (losses)$01,906
Applicable income taxes$2,0004,063
Income before extraordinary items$2,013,0001,696
Extraordinary gains, net$011
Net income$2,013,0001,695
Minority interest net income$071
Net income of bank and minority interests.$2,013,0001,696
Net charge-offs$3,0003,240
Cash dividends$833,0001,494
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,013,0001,681
2017-03-31 (YTD Data)Rank
Total interest income$3,498,0001,860
Total interest expense$510,0001,438
Net interest income$2,988,0001,899
Provision for loan and lease losses$120,0001,315
Total noninterest income$520,0001,993
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$57,0003,310
Trading account gains and feesNANA
Additional Noninterest Income$463,0001,603
Total noninterest expense$2,361,0002,023
Salaries and employee benefits$1,372,0001,990
Premises and equipment expense$321,0001,779
Additional noninterest expense$668,0002,114
Pre-tax net operating income$1,027,0001,925
Securities gains (losses)$01,153
Applicable income taxes$1,0003,997
Income before extraordinary items$1,026,0001,641
Extraordinary gains, net$08
Net income$1,026,0001,641
Minority interest net income$055
Net income of bank and minority interests.$1,026,0001,641
Net charge-offs$-1,0003,990
Cash dividends$417,0001,358
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,026,0001,621
2016-12-31 (YTD Data)Rank
Total interest income$13,256,0001,906
Total interest expense$1,984,0001,427
Net interest income$11,272,0001,965
Provision for loan and lease losses$440,0001,607
Total noninterest income$1,749,0002,280
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$271,0003,119
Trading account gains and fees$0170
Additional Noninterest Income$1,478,0001,912
Total noninterest expense$8,756,0002,135
Salaries and employee benefits$5,067,0002,073
Premises and equipment expense$1,034,0002,092
Additional noninterest expense$2,655,0002,187
Pre-tax net operating income$3,825,0001,996
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,825,0001,702
Extraordinary gains, net$05
Net income$3,825,0001,701
Minority interest net income$082
Net income of bank and minority interests.$3,825,0001,701
Net charge-offs$12,0003,816
Cash dividends$1,978,0001,441
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,825,0001,669
2016-09-30 (YTD Data)Rank
Total interest income$9,924,0001,911
Total interest expense$1,510,0001,406
Net interest income$8,414,0001,977
Provision for loan and lease losses$320,0001,556
Total noninterest income$1,291,0002,313
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$204,0003,129
Trading account gains and fees$0169
Additional Noninterest Income$1,087,0001,937
Total noninterest expense$6,555,0002,133
Salaries and employee benefits$3,733,0002,082
Premises and equipment expense$830,0001,994
Additional noninterest expense$1,992,0002,187
Pre-tax net operating income$2,830,0002,042
Securities gains (losses)$03,160
Applicable income taxes$3,0004,173
Income before extraordinary items$2,827,0001,765
Extraordinary gains, net$05
Net income$2,827,0001,765
Minority interest net income$071
Net income of bank and minority interests.$2,827,0001,765
Net charge-offs$7,0003,525
Cash dividends$1,502,0001,262
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,827,0001,722
2016-06-30 (YTD Data)Rank
Total interest income$6,656,0001,897
Total interest expense$1,024,0001,389
Net interest income$5,632,0001,984
Provision for loan and lease losses$200,0001,606
Total noninterest income$862,0002,287
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$129,0003,210
Trading account gains and fees$0157
Additional Noninterest Income$733,0001,894
Total noninterest expense$4,300,0002,171
Salaries and employee benefits$2,447,0002,126
Premises and equipment expense$534,0002,045
Additional noninterest expense$1,319,0002,219
Pre-tax net operating income$1,994,0001,948
Securities gains (losses)$02,835
Applicable income taxes$3,0004,154
Income before extraordinary items$1,991,0001,668
Extraordinary gains, net$016
Net income$1,991,0001,669
Minority interest net income$071
Net income of bank and minority interests.$1,991,0001,669
Net charge-offs$-3,0004,597
Cash dividends$1,026,0001,275
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,991,0001,621
2016-03-31 (YTD Data)Rank
Total interest income$3,277,0001,928
Total interest expense$502,0001,419
Net interest income$2,775,0002,008
Provision for loan and lease losses$120,0001,367
Total noninterest income$421,0002,298
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$62,0003,264
Trading account gains and fees$0142
Additional Noninterest Income$359,0001,873
Total noninterest expense$2,117,0002,218
Salaries and employee benefits$1,191,0002,190
Premises and equipment expense$272,0002,024
Additional noninterest expense$654,0002,224
Pre-tax net operating income$959,0001,980
Securities gains (losses)$02,077
Applicable income taxes$1,0004,176
Income before extraordinary items$958,0001,684
Extraordinary gains, net$012
Net income$958,0001,685
Minority interest net income$062
Net income of bank and minority interests.$958,0001,685
Net charge-offs$2,0002,815
Cash dividends$75,0002,512
Sale, conversion, retirement of capital stock, net$0659
Net operating income$958,0001,647
2015-12-31 (YTD Data)Rank
Total interest income$12,586,0001,949
Total interest expense$1,897,0001,453
Net interest income$10,689,0002,019
Provision for loan and lease losses$512,0001,322
Total noninterest income$2,002,0002,109
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$262,0003,273
Trading account gains and fees$0159
Additional Noninterest Income$1,740,0001,684
Total noninterest expense$8,227,0002,238
Salaries and employee benefits$4,561,0002,220
Premises and equipment expense$1,014,0002,155
Additional noninterest expense$2,652,0002,217
Pre-tax net operating income$3,952,0001,886
Securities gains (losses)$03,216
Applicable income taxes$30,0003,806
Income before extraordinary items$3,922,0001,621
Extraordinary gains, net$023
Net income$3,922,0001,623
Minority interest net income$081
Net income of bank and minority interests.$3,922,0001,623
Net charge-offs$393,0001,375
Cash dividends$3,391,000896
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,922,0001,593
2015-09-30 (YTD Data)Rank
Total interest income$9,346,0001,977
Total interest expense$1,402,0001,492
Net interest income$7,944,0002,040
Provision for loan and lease losses$315,0001,452
Total noninterest income$1,646,0002,001
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$201,0003,259
Trading account gains and fees$0153
Additional Noninterest Income$1,445,0001,572
Total noninterest expense$6,215,0002,227
Salaries and employee benefits$3,401,0002,239
Premises and equipment expense$763,0002,180
Additional noninterest expense$2,051,0002,156
Pre-tax net operating income$3,060,0001,869
Securities gains (losses)$03,031
Applicable income taxes$23,0003,916
Income before extraordinary items$3,037,0001,608
Extraordinary gains, net$021
Net income$3,037,0001,608
Minority interest net income$078
Net income of bank and minority interests.$3,037,0001,609
Net charge-offs$14,0003,512
Cash dividends$2,920,000743
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,037,0001,571
2015-06-30 (YTD Data)Rank
Total interest income$6,186,0001,989
Total interest expense$892,0001,556
Net interest income$5,294,0002,037
Provision for loan and lease losses$210,0001,436
Total noninterest income$1,092,0002,019
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$129,0003,308
Trading account gains and fees$0157
Additional Noninterest Income$963,0001,600
Total noninterest expense$4,071,0002,264
Salaries and employee benefits$2,267,0002,253
Premises and equipment expense$509,0002,190
Additional noninterest expense$1,295,0002,273
Pre-tax net operating income$2,105,0001,826
Securities gains (losses)$02,636
Applicable income taxes$15,0003,945
Income before extraordinary items$2,090,0001,556
Extraordinary gains, net$022
Net income$2,090,0001,559
Minority interest net income$075
Net income of bank and minority interests.$2,090,0001,559
Net charge-offs$-10,0005,254
Cash dividends$2,449,000608
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,090,0001,523
2015-03-31 (YTD Data)Rank
Total interest income$3,033,0002,014
Total interest expense$431,0001,615
Net interest income$2,602,0002,056
Provision for loan and lease losses$105,0001,379
Total noninterest income$701,0001,655
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$63,0003,309
Trading account gains and fees$0152
Additional Noninterest Income$638,0001,266
Total noninterest expense$2,125,0002,211
Salaries and employee benefits$1,159,0002,227
Premises and equipment expense$254,0002,219
Additional noninterest expense$712,0002,076
Pre-tax net operating income$1,073,0001,741
Securities gains (losses)$02,027
Applicable income taxes$7,0003,948
Income before extraordinary items$1,066,0001,497
Extraordinary gains, net$013
Net income$1,066,0001,499
Minority interest net income$064
Net income of bank and minority interests.$1,066,0001,499
Net charge-offs$-2,0004,668
Cash dividends$1,508,000468
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,066,0001,452
2014-12-31 (YTD Data)Rank
Total interest income$11,649,0002,093
Total interest expense$1,650,0001,740
Net interest income$9,999,0002,127
Provision for loan and lease losses$385,0001,713
Total noninterest income$1,379,0002,637
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$279,0003,349
Trading account gains and fees$0180
Additional Noninterest Income$1,100,0002,198
Total noninterest expense$7,299,0002,517
Salaries and employee benefits$4,110,0002,432
Premises and equipment expense$976,0002,286
Additional noninterest expense$2,213,0002,657
Pre-tax net operating income$3,694,0001,953
Securities gains (losses)$43,0001,834
Applicable income taxes$30,0003,893
Income before extraordinary items$3,707,0001,681
Extraordinary gains, net$017
Net income$3,707,0001,681
Minority interest net income$084
Net income of bank and minority interests.$3,707,0001,680
Net charge-offs$482,0001,504
Cash dividends$1,846,0001,363
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,664,4301,675
2014-09-30 (YTD Data)Rank
Total interest income$8,579,0002,139
Total interest expense$1,233,0001,773
Net interest income$7,346,0002,184
Provision for loan and lease losses$315,0001,583
Total noninterest income$993,0002,706
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$209,0003,384
Trading account gains and fees$0174
Additional Noninterest Income$784,0002,287
Total noninterest expense$5,444,0002,536
Salaries and employee benefits$3,011,0002,484
Premises and equipment expense$732,0002,314
Additional noninterest expense$1,701,0002,613
Pre-tax net operating income$2,580,0002,093
Securities gains (losses)$19,0002,046
Applicable income taxes$22,0003,959
Income before extraordinary items$2,577,0001,802
Extraordinary gains, net$015
Net income$2,577,0001,802
Minority interest net income$081
Net income of bank and minority interests.$2,577,0001,801
Net charge-offs$304,0001,595
Cash dividends$1,384,0001,231
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,558,1901,781
2014-06-30 (YTD Data)Rank
Total interest income$5,623,0002,157
Total interest expense$819,0001,803
Net interest income$4,804,0002,206
Provision for loan and lease losses$210,0001,585
Total noninterest income$661,0002,689
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$136,0003,416
Trading account gains and fees$0172
Additional Noninterest Income$525,0002,249
Total noninterest expense$3,581,0002,574
Salaries and employee benefits$1,989,0002,517
Premises and equipment expense$488,0002,326
Additional noninterest expense$1,104,0002,668
Pre-tax net operating income$1,674,0002,088
Securities gains (losses)$19,0001,669
Applicable income taxes$15,0003,963
Income before extraordinary items$1,678,0001,794
Extraordinary gains, net$020
Net income$1,678,0001,797
Minority interest net income$080
Net income of bank and minority interests.$1,678,0001,796
Net charge-offs$209,0001,546
Cash dividends$923,0001,235
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,659,1901,767
2014-03-31 (YTD Data)Rank
Total interest income$2,791,0002,167
Total interest expense$403,0001,848
Net interest income$2,388,0002,218
Provision for loan and lease losses$105,0001,539
Total noninterest income$310,0002,755
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$70,0003,334
Trading account gains and fees$0147
Additional Noninterest Income$240,0002,300
Total noninterest expense$1,787,0002,582
Salaries and employee benefits$982,0002,557
Premises and equipment expense$246,0002,342
Additional noninterest expense$559,0002,650
Pre-tax net operating income$806,0002,086
Securities gains (losses)$19,000970
Applicable income taxes$8,0003,893
Income before extraordinary items$817,0001,779
Extraordinary gains, net$016
Net income$817,0001,783
Minority interest net income$066
Net income of bank and minority interests.$817,0001,782
Net charge-offs$136,0001,179
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$798,1901,780
2013-12-31 (YTD Data)Rank
Total interest income$11,980,0002,058
Total interest expense$1,800,0001,871
Net interest income$10,180,0002,061
Provision for loan and lease losses$417,0002,065
Total noninterest income$2,588,0001,814
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$309,0003,305
Trading account gains and fees$0184
Additional Noninterest Income$2,279,0001,379
Total noninterest expense$7,075,0002,608
Salaries and employee benefits$3,882,0002,548
Premises and equipment expense$895,0002,487
Additional noninterest expense$2,298,0002,669
Pre-tax net operating income$5,276,0001,368
Securities gains (losses)$98,0001,329
Applicable income taxes$30,0003,960
Income before extraordinary items$5,344,0001,156
Extraordinary gains, net$029
Net income$5,344,0001,158
Minority interest net income$090
Net income of bank and minority interests.$5,344,0001,159
Net charge-offs$892,0001,386
Cash dividends$4,940,000578
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,246,9801,143
2013-09-30 (YTD Data)Rank
Total interest income$9,075,0002,044
Total interest expense$1,372,0001,902
Net interest income$7,703,0002,048
Provision for loan and lease losses$365,0001,873
Total noninterest income$2,169,0001,685
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$228,0003,354
Trading account gains and fees$0180
Additional Noninterest Income$1,941,0001,302
Total noninterest expense$5,087,0002,704
Salaries and employee benefits$2,766,0002,678
Premises and equipment expense$673,0002,484
Additional noninterest expense$1,648,0002,762
Pre-tax net operating income$4,420,0001,278
Securities gains (losses)$98,0001,225
Applicable income taxes$23,0004,052
Income before extraordinary items$4,495,0001,044
Extraordinary gains, net$025
Net income$4,495,0001,047
Minority interest net income$084
Net income of bank and minority interests.$4,495,0001,047
Net charge-offs$608,0001,409
Cash dividends$4,097,000493
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,397,9801,043
2013-06-30 (YTD Data)Rank
Total interest income$6,182,0002,001
Total interest expense$927,0001,910
Net interest income$5,255,0002,000
Provision for loan and lease losses$295,0001,721
Total noninterest income$1,429,0001,706
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$151,0003,345
Trading account gains and fees$0157
Additional Noninterest Income$1,278,0001,329
Total noninterest expense$3,360,0002,720
Salaries and employee benefits$1,831,0002,717
Premises and equipment expense$457,0002,454
Additional noninterest expense$1,072,0002,808
Pre-tax net operating income$3,029,0001,225
Securities gains (losses)$98,0001,127
Applicable income taxes$15,0004,050
Income before extraordinary items$3,112,000989
Extraordinary gains, net$022
Net income$3,112,000991
Minority interest net income$082
Net income of bank and minority interests.$3,112,000992
Net charge-offs$355,0001,531
Cash dividends$3,469,000395
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,014,000982
2013-03-31 (YTD Data)Rank
Total interest income$3,202,0001,961
Total interest expense$470,0001,932
Net interest income$2,732,0001,950
Provision for loan and lease losses$190,0001,411
Total noninterest income$603,0001,944
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$72,0003,408
Trading account gains and fees$0148
Additional Noninterest Income$531,0001,509
Total noninterest expense$1,663,0002,781
Salaries and employee benefits$890,0002,789
Premises and equipment expense$240,0002,385
Additional noninterest expense$533,0002,834
Pre-tax net operating income$1,482,0001,229
Securities gains (losses)$98,000693
Applicable income taxes$8,0004,015
Income before extraordinary items$1,572,000966
Extraordinary gains, net$010
Net income$1,572,000966
Minority interest net income$076
Net income of bank and minority interests.$1,572,000968
Net charge-offs$7,0003,581
Cash dividends$958,000575
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,474,980984
2012-12-31 (YTD Data)Rank
Total interest income$13,144,0002,004
Total interest expense$2,195,0001,981
Net interest income$10,949,0001,989
Provision for loan and lease losses$660,0002,332
Total noninterest income$1,599,0002,505
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$362,0003,122
Trading account gains and fees$0166
Additional Noninterest Income$1,237,0002,098
Total noninterest expense$6,520,0002,840
Salaries and employee benefits$3,613,0002,710
Premises and equipment expense$847,0002,615
Additional noninterest expense$2,060,0003,031
Pre-tax net operating income$5,368,0001,291
Securities gains (losses)$-3,0006,658
Applicable income taxes$30,0004,058
Income before extraordinary items$5,335,0001,107
Extraordinary gains, net$029
Net income$5,335,0001,107
Minority interest net income$093
Net income of bank and minority interests.$5,335,0001,107
Net charge-offs$335,0003,174
Cash dividends$4,666,000613
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,337,9701,055
2012-09-30 (YTD Data)Rank
Total interest income$9,755,0002,054
Total interest expense$1,698,0002,006
Net interest income$8,057,0002,051
Provision for loan and lease losses$315,0002,902
Total noninterest income$1,394,0002,289
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$271,0003,172
Trading account gains and fees$0157
Additional Noninterest Income$1,123,0001,849
Total noninterest expense$5,186,0002,688
Salaries and employee benefits$2,624,0002,799
Premises and equipment expense$651,0002,584
Additional noninterest expense$1,911,0002,528
Pre-tax net operating income$3,950,0001,342
Securities gains (losses)$7,0003,196
Applicable income taxes$23,0004,110
Income before extraordinary items$3,934,0001,146
Extraordinary gains, net$020
Net income$3,934,0001,147
Minority interest net income$086
Net income of bank and minority interests.$3,934,0001,147
Net charge-offs$333,0002,702
Cash dividends$3,376,000498
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,927,0701,087
2012-06-30 (YTD Data)Rank
Total interest income$6,495,0002,066
Total interest expense$1,182,0001,994
Net interest income$5,313,0002,071
Provision for loan and lease losses$210,0002,897
Total noninterest income$930,0002,270
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$178,0003,197
Trading account gains and fees$0153
Additional Noninterest Income$752,0001,826
Total noninterest expense$3,475,0002,696
Salaries and employee benefits$1,714,0002,847
Premises and equipment expense$444,0002,548
Additional noninterest expense$1,317,0002,462
Pre-tax net operating income$2,558,0001,369
Securities gains (losses)$7,0002,812
Applicable income taxes$15,0004,095
Income before extraordinary items$2,550,0001,182
Extraordinary gains, net$019
Net income$2,550,0001,181
Minority interest net income$084
Net income of bank and minority interests.$2,550,0001,181
Net charge-offs$239,0002,546
Cash dividends$1,986,000549
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,543,0701,108
2012-03-31 (YTD Data)Rank
Total interest income$3,237,0002,093
Total interest expense$625,0001,965
Net interest income$2,612,0002,111
Provision for loan and lease losses$105,0002,781
Total noninterest income$416,0002,419
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$84,0003,280
Trading account gains and fees$0148
Additional Noninterest Income$332,0001,970
Total noninterest expense$1,584,0002,923
Salaries and employee benefits$844,0002,898
Premises and equipment expense$219,0002,602
Additional noninterest expense$521,0002,994
Pre-tax net operating income$1,339,0001,309
Securities gains (losses)$2,0002,023
Applicable income taxes$8,0004,083
Income before extraordinary items$1,333,0001,110
Extraordinary gains, net$019
Net income$1,333,0001,112
Minority interest net income$078
Net income of bank and minority interests.$1,333,0001,111
Net charge-offs$8,0004,117
Cash dividends$500,000850
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,331,0201,043
2011-12-31 (YTD Data)Rank
Total interest income$12,793,0002,189
Total interest expense$2,965,0001,979
Net interest income$9,828,0002,224
Provision for loan and lease losses$467,0003,553
Total noninterest income$1,840,0002,140
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$350,0003,300
Trading account gains and fees$0146
Additional Noninterest Income$1,490,0001,649
Total noninterest expense$6,621,0002,797
Salaries and employee benefits$3,419,0002,797
Premises and equipment expense$875,0002,704
Additional noninterest expense$2,327,0002,743
Pre-tax net operating income$4,580,0001,278
Securities gains (losses)$9,0003,367
Applicable income taxes$27,0004,008
Income before extraordinary items$4,562,0001,090
Extraordinary gains, net$029
Net income$4,562,0001,089
Minority interest net income$096
Net income of bank and minority interests.$4,562,0001,090
Net charge-offs$149,0004,607
Cash dividends$3,452,000588
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,553,0901,039
2011-09-30 (YTD Data)Rank
Total interest income$9,568,0002,219
Total interest expense$2,310,0001,997
Net interest income$7,258,0002,270
Provision for loan and lease losses$277,0003,716
Total noninterest income$1,452,0002,054
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$262,0003,315
Trading account gains and fees$0145
Additional Noninterest Income$1,190,0001,558
Total noninterest expense$4,925,0002,821
Salaries and employee benefits$2,443,0002,908
Premises and equipment expense$703,0002,564
Additional noninterest expense$1,779,0002,698
Pre-tax net operating income$3,508,0001,288
Securities gains (losses)$9,0003,085
Applicable income taxes$20,0004,044
Income before extraordinary items$3,497,0001,094
Extraordinary gains, net$021
Net income$3,497,0001,094
Minority interest net income$087
Net income of bank and minority interests.$3,497,0001,094
Net charge-offs$151,0004,011
Cash dividends$2,173,000599
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,488,0901,040
2011-06-30 (YTD Data)Rank
Total interest income$6,341,0002,244
Total interest expense$1,590,0001,999
Net interest income$4,751,0002,309
Provision for loan and lease losses$187,0003,626
Total noninterest income$850,0002,236
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$177,0003,255
Trading account gains and fees$0153
Additional Noninterest Income$673,0001,753
Total noninterest expense$3,239,0002,891
Salaries and employee benefits$1,558,0003,049
Premises and equipment expense$496,0002,470
Additional noninterest expense$1,185,0002,764
Pre-tax net operating income$2,175,0001,342
Securities gains (losses)$02,914
Applicable income taxes$18,0003,877
Income before extraordinary items$2,157,0001,149
Extraordinary gains, net$015
Net income$2,157,0001,149
Minority interest net income$089
Net income of bank and minority interests.$2,157,0001,149
Net charge-offs$5,0005,553
Cash dividends$1,593,000530
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,157,0001,109
2011-03-31 (YTD Data)Rank
Total interest income$3,225,0002,220
Total interest expense$796,0002,066
Net interest income$2,429,0002,254
Provision for loan and lease losses$97,0003,430
Total noninterest income$374,0002,458
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$87,0003,269
Trading account gains and fees$0158
Additional Noninterest Income$287,0001,962
Total noninterest expense$1,551,0003,018
Salaries and employee benefits$750,0003,153
Premises and equipment expense$239,0002,575
Additional noninterest expense$562,0002,879
Pre-tax net operating income$1,155,0001,254
Securities gains (losses)$01,772
Applicable income taxes$9,0003,835
Income before extraordinary items$1,146,0001,062
Extraordinary gains, net$09
Net income$1,146,0001,061
Minority interest net income$086
Net income of bank and minority interests.$1,146,0001,062
Net charge-offs$3,0004,807
Cash dividends$113,0001,830
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,146,0001,032
2010-12-31 (YTD Data)Rank
Total interest income$11,211,0002,671
Total interest expense$3,083,0002,549
Net interest income$8,128,0002,679
Provision for loan and lease losses$880,0003,252
Total noninterest income$1,327,0002,735
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$338,0003,416
Trading account gains and fees$0175
Additional Noninterest Income$989,0002,191
Total noninterest expense$5,530,0003,324
Salaries and employee benefits$2,707,0003,388
Premises and equipment expense$818,0002,934
Additional noninterest expense$2,005,0003,250
Pre-tax net operating income$3,045,0001,609
Securities gains (losses)$2,0003,620
Applicable income taxes$28,0003,887
Income before extraordinary items$3,019,0001,395
Extraordinary gains, net$029
Net income$3,019,0001,398
Minority interest net income$0111
Net income of bank and minority interests.$3,019,0001,399
Net charge-offs$279,0004,393
Cash dividends$1,472,0001,104
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,017,0201,352
2010-09-30 (YTD Data)Rank
Total interest income$8,018,0002,845
Total interest expense$2,242,0002,712
Net interest income$5,776,0002,856
Provision for loan and lease losses$410,0003,866
Total noninterest income$923,0002,887
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$241,0003,571
Trading account gains and fees$0165
Additional Noninterest Income$682,0002,302
Total noninterest expense$3,925,0003,481
Salaries and employee benefits$1,934,0003,531
Premises and equipment expense$597,0003,040
Additional noninterest expense$1,394,0003,427
Pre-tax net operating income$2,364,0001,661
Securities gains (losses)$2,0003,465
Applicable income taxes$22,0003,956
Income before extraordinary items$2,344,0001,419
Extraordinary gains, net$023
Net income$2,344,0001,422
Minority interest net income$0110
Net income of bank and minority interests.$2,344,0001,423
Net charge-offs$281,0003,817
Cash dividends$1,024,0001,026
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,342,0201,365
2010-06-30 (YTD Data)Rank
Total interest income$4,857,0003,115
Total interest expense$1,383,0002,968
Net interest income$3,474,0003,121
Provision for loan and lease losses$380,0003,262
Total noninterest income$509,0003,189
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$150,0003,692
Trading account gains and fees$0152
Additional Noninterest Income$359,0002,569
Total noninterest expense$2,320,0003,823
Salaries and employee benefits$1,180,0003,813
Premises and equipment expense$358,0003,304
Additional noninterest expense$782,0003,845
Pre-tax net operating income$1,283,0001,946
Securities gains (losses)$2,0002,979
Applicable income taxes$32,0003,547
Income before extraordinary items$1,253,0001,737
Extraordinary gains, net$019
Net income$1,253,0001,736
Minority interest net income$0105
Net income of bank and minority interests.$1,253,0001,737
Net charge-offs$282,0003,125
Cash dividends$525,0001,275
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,251,0401,659
2010-03-31 (YTD Data)Rank
Total interest income$2,244,0003,389
Total interest expense$645,0003,253
Net interest income$1,599,0003,388
Provision for loan and lease losses$350,0002,221
Total noninterest income$213,0003,512
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$72,0003,776
Trading account gains and fees$0175
Additional Noninterest Income$141,0002,954
Total noninterest expense$1,124,0003,946
Salaries and employee benefits$586,0003,899
Premises and equipment expense$168,0003,571
Additional noninterest expense$370,0003,999
Pre-tax net operating income$338,0003,147
Securities gains (losses)$02,284
Applicable income taxes$6,0004,021
Income before extraordinary items$332,0002,937
Extraordinary gains, net$016
Net income$332,0002,933
Minority interest net income$091
Net income of bank and minority interests.$332,0002,937
Net charge-offs$271,0002,130
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$332,0002,820
2009-12-31 (YTD Data)Rank
Total interest income$8,769,0003,579
Total interest expense$2,721,0003,680
Net interest income$6,048,0003,441
Provision for loan and lease losses$1,085,0003,373
Total noninterest income$1,081,0003,193
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$376,0003,449
Trading account gains and fees$0211
Additional Noninterest Income$705,0002,653
Total noninterest expense$4,602,0003,929
Salaries and employee benefits$2,295,0003,956
Premises and equipment expense$660,0003,620
Additional noninterest expense$1,647,0003,840
Pre-tax net operating income$1,442,0002,412
Securities gains (losses)$5,0003,451
Applicable income taxes$23,0003,606
Income before extraordinary items$1,424,0002,194
Extraordinary gains, net$034
Net income$1,424,0002,191
Minority interest net income$0115
Net income of bank and minority interests.$1,424,0002,193
Net charge-offs$516,0003,742
Cash dividends$1,013,0001,607
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,419,1002,171
2009-09-30 (YTD Data)Rank
Total interest income$6,463,0003,675
Total interest expense$2,020,0003,824
Net interest income$4,443,0003,504
Provision for loan and lease losses$965,0002,836
Total noninterest income$838,0003,173
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$276,0003,483
Trading account gains and fees$0212
Additional Noninterest Income$562,0002,621
Total noninterest expense$3,502,0003,908
Salaries and employee benefits$1,723,0003,969
Premises and equipment expense$525,0003,499
Additional noninterest expense$1,254,0003,762
Pre-tax net operating income$814,0003,082
Securities gains (losses)$5,0003,160
Applicable income taxes$17,0003,848
Income before extraordinary items$802,0002,855
Extraordinary gains, net$027
Net income$802,0002,852
Minority interest net income$0118
Net income of bank and minority interests.$802,0002,855
Net charge-offs$438,0003,216
Cash dividends$900,0001,363
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$797,1002,812
2009-06-30 (YTD Data)Rank
Total interest income$4,248,0003,740
Total interest expense$1,338,0003,951
Net interest income$2,910,0003,546
Provision for loan and lease losses$195,0004,369
Total noninterest income$594,0003,066
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$180,0003,512
Trading account gains and fees$0193
Additional Noninterest Income$414,0002,503
Total noninterest expense$2,344,0003,916
Salaries and employee benefits$1,150,0003,997
Premises and equipment expense$397,0003,199
Additional noninterest expense$797,0003,882
Pre-tax net operating income$965,0002,180
Securities gains (losses)$03,136
Applicable income taxes$12,0003,934
Income before extraordinary items$953,0001,925
Extraordinary gains, net$021
Net income$953,0001,923
Minority interest net income$0112
Net income of bank and minority interests.$953,0001,924
Net charge-offs$33,0005,273
Cash dividends$627,0001,378
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$953,0001,863
2009-03-31 (YTD Data)Rank
Total interest income$2,084,0003,814
Total interest expense$639,0004,202
Net interest income$1,445,0003,560
Provision for loan and lease losses$75,0004,299
Total noninterest income$289,0003,091
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$87,0003,531
Trading account gains and fees$0171
Additional Noninterest Income$202,0002,503
Total noninterest expense$1,120,0003,970
Salaries and employee benefits$570,0004,044
Premises and equipment expense$205,0003,159
Additional noninterest expense$345,0003,999
Pre-tax net operating income$539,0002,237
Securities gains (losses)$02,434
Applicable income taxes$7,0004,167
Income before extraordinary items$532,0002,009
Extraordinary gains, net$015
Net income$532,0002,010
Minority interest net income$0102
Net income of bank and minority interests.$532,0002,010
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$532,0001,893
2008-12-31 (YTD Data)Rank
Total interest income$8,659,0003,905
Total interest expense$3,209,0004,056
Net interest income$5,450,0003,721
Provision for loan and lease losses$270,0004,804
Total noninterest income$766,0003,949
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$434,0003,295
Trading account gains and fees$0154
Additional Noninterest Income$332,0003,918
Total noninterest expense$3,772,0004,415
Salaries and employee benefits$1,954,0004,531
Premises and equipment expense$668,0003,626
Additional noninterest expense$1,150,0004,420
Pre-tax net operating income$2,174,0002,305
Securities gains (losses)$03,220
Applicable income taxes$22,0004,237
Income before extraordinary items$2,152,0001,860
Extraordinary gains, net$039
Net income$2,152,0001,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0004,359
Cash dividends$1,065,0002,198
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,152,0001,982
2008-09-30 (YTD Data)Rank
Total interest income$6,466,0003,986
Total interest expense$2,415,0004,177
Net interest income$4,051,0003,767
Provision for loan and lease losses$195,0004,255
Total noninterest income$573,0004,053
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$316,0003,383
Trading account gains and fees$0148
Additional Noninterest Income$257,0003,972
Total noninterest expense$2,841,0004,395
Salaries and employee benefits$1,468,0004,554
Premises and equipment expense$521,0003,544
Additional noninterest expense$852,0004,377
Pre-tax net operating income$1,588,0002,722
Securities gains (losses)$03,106
Applicable income taxes$16,0004,686
Income before extraordinary items$1,572,0002,231
Extraordinary gains, net$031
Net income$1,572,0002,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0004,018
Cash dividends$990,0001,845
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,572,0002,343
2008-06-30 (YTD Data)Rank
Total interest income$4,289,0004,052
Total interest expense$1,598,0004,334
Net interest income$2,691,0003,783
Provision for loan and lease losses$120,0003,966
Total noninterest income$388,0004,075
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$203,0003,453
Trading account gains and fees$0149
Additional Noninterest Income$185,0003,914
Total noninterest expense$1,894,0004,414
Salaries and employee benefits$975,0004,609
Premises and equipment expense$346,0003,580
Additional noninterest expense$573,0004,326
Pre-tax net operating income$1,065,0002,817
Securities gains (losses)$03,233
Applicable income taxes$10,0004,982
Income before extraordinary items$1,055,0002,464
Extraordinary gains, net$021
Net income$1,055,0002,464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,769
Cash dividends$640,0001,969
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,055,0002,415
2008-03-31 (YTD Data)Rank
Total interest income$2,157,0004,121
Total interest expense$840,0004,382
Net interest income$1,317,0003,826
Provision for loan and lease losses$60,0003,470
Total noninterest income$201,0003,991
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$96,0003,537
Trading account gains and fees$0158
Additional Noninterest Income$105,0003,679
Total noninterest expense$945,0004,411
Salaries and employee benefits$486,0004,655
Premises and equipment expense$166,0003,697
Additional noninterest expense$293,0004,192
Pre-tax net operating income$513,0003,026
Securities gains (losses)$02,688
Applicable income taxes$8,0004,911
Income before extraordinary items$505,0002,667
Extraordinary gains, net$015
Net income$505,0002,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,162
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$505,0002,595
2007-12-31 (YTD Data)Rank
Total interest income$8,747,0004,121
Total interest expense$3,794,0004,145
Net interest income$4,953,0004,028
Provision for loan and lease losses$205,0003,814
Total noninterest income$617,0004,577
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$378,0003,633
Trading account gains and fees$0178
Additional Noninterest Income$239,0004,692
Total noninterest expense$3,480,0004,539
Salaries and employee benefits$1,802,0004,745
Premises and equipment expense$565,0004,011
Additional noninterest expense$1,113,0004,297
Pre-tax net operating income$1,885,0003,433
Securities gains (losses)$-50,0008,012
Applicable income taxes$18,0005,466
Income before extraordinary items$1,817,0003,031
Extraordinary gains, net$039
Net income$1,817,0003,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$293,0002,325
Cash dividends$1,076,0002,509
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,866,5002,971
2007-09-30 (YTD Data)Rank
Total interest income$6,533,0004,147
Total interest expense$2,862,0004,130
Net interest income$3,671,0004,079
Provision for loan and lease losses$145,0003,535
Total noninterest income$448,0004,654
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$277,0003,675
Trading account gains and fees$0184
Additional Noninterest Income$171,0004,803
Total noninterest expense$2,642,0004,483
Salaries and employee benefits$1,353,0004,707
Premises and equipment expense$444,0003,865
Additional noninterest expense$845,0004,210
Pre-tax net operating income$1,332,0003,730
Securities gains (losses)$-50,0008,179
Applicable income taxes$13,0005,656
Income before extraordinary items$1,269,0003,346
Extraordinary gains, net$033
Net income$1,269,0003,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0002,986
Cash dividends$793,0002,324
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,318,5003,230
2007-06-30 (YTD Data)Rank
Total interest income$4,307,0004,203
Total interest expense$1,912,0004,140
Net interest income$2,395,0004,171
Provision for loan and lease losses$85,0003,599
Total noninterest income$293,0004,721
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$187,0003,648
Trading account gains and fees$0168
Additional Noninterest Income$106,0005,014
Total noninterest expense$1,750,0004,525
Salaries and employee benefits$900,0004,750
Premises and equipment expense$297,0003,874
Additional noninterest expense$553,0004,265
Pre-tax net operating income$853,0003,878
Securities gains (losses)$-50,0008,304
Applicable income taxes$8,0005,755
Income before extraordinary items$795,0003,533
Extraordinary gains, net$029
Net income$795,0003,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0002,258
Cash dividends$429,0002,664
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$844,5003,379
2007-03-31 (YTD Data)Rank
Total interest income$2,147,0004,189
Total interest expense$975,0004,075
Net interest income$1,172,0004,241
Provision for loan and lease losses$60,0002,747
Total noninterest income$164,0004,431
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$87,0003,734
Trading account gains and fees$0195
Additional Noninterest Income$77,0004,286
Total noninterest expense$904,0004,425
Salaries and employee benefits$453,0004,763
Premises and equipment expense$154,0003,807
Additional noninterest expense$297,0004,008
Pre-tax net operating income$372,0004,170
Securities gains (losses)$-50,0008,497
Applicable income taxes$3,0005,852
Income before extraordinary items$319,0004,031
Extraordinary gains, net$022
Net income$319,0004,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0001,146
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$368,5003,674
2006-12-31 (YTD Data)Rank
Total interest income$8,563,0004,019
Total interest expense$3,583,0003,852
Net interest income$4,980,0004,017
Provision for loan and lease losses$240,0003,157
Total noninterest income$677,0004,439
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$381,0003,630
Trading account gains and fees$0130
Additional Noninterest Income$296,0004,323
Total noninterest expense$3,467,0004,429
Salaries and employee benefits$1,720,0004,761
Premises and equipment expense$531,0004,106
Additional noninterest expense$1,216,0003,890
Pre-tax net operating income$1,950,0003,708
Securities gains (losses)$01,687
Applicable income taxes$10,0006,155
Income before extraordinary items$1,940,0003,167
Extraordinary gains, net$051
Net income$1,940,0003,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0002,225
Cash dividends$1,186,0002,293
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,940,0003,151
2006-09-30 (YTD Data)Rank
Total interest income$6,323,0004,028
Total interest expense$2,572,0003,882
Net interest income$3,751,0004,031
Provision for loan and lease losses$180,0003,038
Total noninterest income$518,0004,386
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$289,0003,640
Trading account gains and fees$0126
Additional Noninterest Income$229,0004,254
Total noninterest expense$2,644,0004,360
Salaries and employee benefits$1,298,0004,714
Premises and equipment expense$428,0003,920
Additional noninterest expense$918,0003,863
Pre-tax net operating income$1,445,0003,873
Securities gains (losses)$01,388
Applicable income taxes$8,0006,282
Income before extraordinary items$1,437,0003,296
Extraordinary gains, net$045
Net income$1,437,0003,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,781
Cash dividends$961,0001,990
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,437,0003,286
2006-06-30 (YTD Data)Rank
Total interest income$4,099,0004,059
Total interest expense$1,607,0003,941
Net interest income$2,492,0004,055
Provision for loan and lease losses$120,0002,983
Total noninterest income$349,0004,358
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$195,0003,600
Trading account gains and fees$0126
Additional Noninterest Income$154,0004,257
Total noninterest expense$1,753,0004,388
Salaries and employee benefits$866,0004,746
Premises and equipment expense$281,0003,972
Additional noninterest expense$606,0003,883
Pre-tax net operating income$968,0003,875
Securities gains (losses)$01,185
Applicable income taxes$5,0006,332
Income before extraordinary items$963,0003,295
Extraordinary gains, net$039
Net income$963,0003,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,673
Cash dividends$619,0002,045
Sale, conversion, retirement of capital stock, net$0887
Net operating income$963,0003,291
2006-03-31 (YTD Data)Rank
Total interest income$1,988,0004,096
Total interest expense$744,0004,018
Net interest income$1,244,0004,056
Provision for loan and lease losses$60,0002,788
Total noninterest income$190,0004,088
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$95,0003,588
Trading account gains and fees$0115
Additional Noninterest Income$95,0003,822
Total noninterest expense$868,0004,433
Salaries and employee benefits$433,0004,772
Premises and equipment expense$139,0004,008
Additional noninterest expense$296,0003,939
Pre-tax net operating income$506,0003,699
Securities gains (losses)$0955
Applicable income taxes$3,0006,254
Income before extraordinary items$503,0003,144
Extraordinary gains, net$021
Net income$503,0003,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$503,0003,122
2005-12-31 (YTD Data)Rank
Total interest income$7,147,0004,085
Total interest expense$2,173,0004,196
Net interest income$4,974,0003,964
Provision for loan and lease losses$240,0003,239
Total noninterest income$719,0004,302
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$391,0003,605
Trading account gains and fees$0138
Additional Noninterest Income$328,0004,143
Total noninterest expense$3,611,0004,191
Salaries and employee benefits$1,927,0004,239
Premises and equipment expense$523,0004,043
Additional noninterest expense$1,161,0003,950
Pre-tax net operating income$1,842,0003,887
Securities gains (losses)$-92,0008,399
Applicable income taxes$16,0006,396
Income before extraordinary items$1,734,0003,460
Extraordinary gains, net$046
Net income$1,734,0003,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0002,600
Cash dividends$1,081,0002,311
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,825,0803,287
2005-09-30 (YTD Data)Rank
Total interest income$5,248,0004,096
Total interest expense$1,507,0004,277
Net interest income$3,741,0003,954
Provision for loan and lease losses$180,0003,127
Total noninterest income$560,0004,226
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$294,0003,603
Trading account gains and fees$0126
Additional Noninterest Income$266,0004,012
Total noninterest expense$2,781,0004,067
Salaries and employee benefits$1,454,0004,185
Premises and equipment expense$408,0003,915
Additional noninterest expense$919,0003,737
Pre-tax net operating income$1,340,0004,044
Securities gains (losses)$-92,0008,614
Applicable income taxes$12,0006,473
Income before extraordinary items$1,236,0003,589
Extraordinary gains, net$035
Net income$1,236,0003,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,581
Cash dividends$737,0002,239
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,327,0803,396
2005-06-30 (YTD Data)Rank
Total interest income$3,436,0004,087
Total interest expense$940,0004,315
Net interest income$2,496,0003,929
Provision for loan and lease losses$120,0003,004
Total noninterest income$375,0004,200
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$187,0003,662
Trading account gains and fees$0116
Additional Noninterest Income$188,0003,872
Total noninterest expense$1,863,0004,030
Salaries and employee benefits$968,0004,168
Premises and equipment expense$273,0003,893
Additional noninterest expense$622,0003,687
Pre-tax net operating income$888,0004,026
Securities gains (losses)$-92,0008,693
Applicable income taxes$8,0006,480
Income before extraordinary items$788,0003,667
Extraordinary gains, net$030
Net income$788,0003,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,029
Cash dividends$472,0002,298
Sale, conversion, retirement of capital stock, net$0643
Net operating income$879,0803,367
2005-03-31 (YTD Data)Rank
Total interest income$1,709,0004,085
Total interest expense$447,0004,355
Net interest income$1,262,0003,897
Provision for loan and lease losses$60,0002,830
Total noninterest income$205,0003,914
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$90,0003,686
Trading account gains and fees$0115
Additional Noninterest Income$115,0003,480
Total noninterest expense$956,0003,976
Salaries and employee benefits$489,0004,155
Premises and equipment expense$140,0003,846
Additional noninterest expense$327,0003,548
Pre-tax net operating income$451,0003,952
Securities gains (losses)$01,685
Applicable income taxes$4,0006,466
Income before extraordinary items$447,0003,334
Extraordinary gains, net$024
Net income$447,0003,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,095
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$447,0003,300
2004-12-31 (YTD Data)Rank
Total interest income$6,241,0004,137
Total interest expense$1,462,0004,591
Net interest income$4,779,0003,940
Provision for loan and lease losses$220,0003,536
Total noninterest income$715,0004,334
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$357,0003,892
Trading account gains and fees$0138
Additional Noninterest Income$358,0003,922
Total noninterest expense$3,450,0004,227
Salaries and employee benefits$1,821,0004,299
Premises and equipment expense$545,0003,819
Additional noninterest expense$1,084,0004,064
Pre-tax net operating income$1,824,0003,759
Securities gains (losses)$15,0002,589
Applicable income taxes$38,0006,208
Income before extraordinary items$1,801,0003,190
Extraordinary gains, net$034
Net income$1,801,0003,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0003,312
Cash dividends$1,012,0002,292
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,786,3003,144
2004-09-30 (YTD Data)Rank
Total interest income$4,648,0004,141
Total interest expense$1,072,0004,608
Net interest income$3,576,0003,933
Provision for loan and lease losses$90,0004,429
Total noninterest income$563,0004,242
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$273,0003,883
Trading account gains and fees$0134
Additional Noninterest Income$290,0003,788
Total noninterest expense$2,604,0004,175
Salaries and employee benefits$1,348,0004,312
Premises and equipment expense$420,0003,740
Additional noninterest expense$836,0003,949
Pre-tax net operating income$1,445,0003,664
Securities gains (losses)$15,0002,477
Applicable income taxes$28,0006,342
Income before extraordinary items$1,432,0003,076
Extraordinary gains, net$026
Net income$1,432,0003,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,993
Cash dividends$818,0001,985
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,417,3003,037
2004-06-30 (YTD Data)Rank
Total interest income$3,097,0004,142
Total interest expense$698,0004,678
Net interest income$2,399,0003,903
Provision for loan and lease losses$60,0004,267
Total noninterest income$383,0004,195
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$183,0003,867
Trading account gains and fees$0130
Additional Noninterest Income$200,0003,732
Total noninterest expense$1,722,0004,224
Salaries and employee benefits$890,0004,357
Premises and equipment expense$282,0003,727
Additional noninterest expense$550,0004,009
Pre-tax net operating income$1,000,0003,532
Securities gains (losses)$2,0003,048
Applicable income taxes$19,0006,311
Income before extraordinary items$983,0002,974
Extraordinary gains, net$021
Net income$983,0002,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,839
Cash dividends$531,0002,053
Sale, conversion, retirement of capital stock, net$0638
Net operating income$981,0402,896
2004-03-31 (YTD Data)Rank
Total interest income$1,551,0004,165
Total interest expense$370,0004,547
Net interest income$1,181,0003,947
Provision for loan and lease losses$30,0004,060
Total noninterest income$175,0004,398
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$89,0003,861
Trading account gains and fees$0121
Additional Noninterest Income$86,0004,023
Total noninterest expense$864,0004,224
Salaries and employee benefits$445,0004,386
Premises and equipment expense$140,0003,776
Additional noninterest expense$279,0003,970
Pre-tax net operating income$462,0003,726
Securities gains (losses)$02,934
Applicable income taxes$11,0006,197
Income before extraordinary items$451,0003,188
Extraordinary gains, net$016
Net income$451,0003,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,966
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$451,0003,078
2003-12-31 (YTD Data)Rank
Total interest income$6,427,0004,091
Total interest expense$1,766,0004,401
Net interest income$4,661,0003,892
Provision for loan and lease losses$120,0004,933
Total noninterest income$710,0004,520
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$372,0003,805
Trading account gains and fees$0160
Additional Noninterest Income$338,0004,274
Total noninterest expense$3,521,0004,096
Salaries and employee benefits$1,768,0004,315
Premises and equipment expense$578,0003,636
Additional noninterest expense$1,175,0003,786
Pre-tax net operating income$1,730,0003,743
Securities gains (losses)$04,500
Applicable income taxes$38,0006,461
Income before extraordinary items$1,692,0003,248
Extraordinary gains, net$054
Net income$1,692,0003,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,981
Cash dividends$1,063,0002,223
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,692,0003,112
2003-09-30 (YTD Data)Rank
Total interest income$4,855,0004,108
Total interest expense$1,367,0004,438
Net interest income$3,488,0003,913
Provision for loan and lease losses$90,0004,812
Total noninterest income$530,0004,577
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$272,0003,879
Trading account gains and fees$0153
Additional Noninterest Income$258,0004,327
Total noninterest expense$2,647,0004,064
Salaries and employee benefits$1,313,0004,335
Premises and equipment expense$440,0003,589
Additional noninterest expense$894,0003,724
Pre-tax net operating income$1,281,0003,900
Securities gains (losses)$04,204
Applicable income taxes$30,0006,578
Income before extraordinary items$1,251,0003,385
Extraordinary gains, net$040
Net income$1,251,0003,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,021
Cash dividends$716,0002,146
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,251,0003,219
2003-06-30 (YTD Data)Rank
Total interest income$3,274,0004,117
Total interest expense$942,0004,440
Net interest income$2,332,0003,910
Provision for loan and lease losses$60,0004,687
Total noninterest income$417,0004,152
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$180,0003,860
Trading account gains and fees$0150
Additional Noninterest Income$237,0003,717
Total noninterest expense$1,738,0004,119
Salaries and employee benefits$858,0004,401
Premises and equipment expense$293,0003,567
Additional noninterest expense$587,0003,758
Pre-tax net operating income$951,0003,632
Securities gains (losses)$03,782
Applicable income taxes$20,0006,596
Income before extraordinary items$931,0003,129
Extraordinary gains, net$030
Net income$931,0003,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,788
Cash dividends$516,0002,090
Sale, conversion, retirement of capital stock, net$0589
Net operating income$931,0002,964
2003-03-31 (YTD Data)Rank
Total interest income$1,636,0004,148
Total interest expense$483,0004,444
Net interest income$1,153,0003,948
Provision for loan and lease losses$30,0004,429
Total noninterest income$187,0004,326
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$85,0003,938
Trading account gains and fees$0134
Additional Noninterest Income$102,0003,896
Total noninterest expense$867,0004,114
Salaries and employee benefits$427,0004,414
Premises and equipment expense$146,0003,559
Additional noninterest expense$294,0003,706
Pre-tax net operating income$443,0003,794
Securities gains (losses)$02,891
Applicable income taxes$11,0006,507
Income before extraordinary items$432,0003,277
Extraordinary gains, net$021
Net income$432,0003,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$432,0003,110
2002-12-31 (YTD Data)Rank
Total interest income$6,825,0004,130
Total interest expense$2,492,0004,111
Net interest income$4,333,0004,109
Provision for loan and lease losses$252,0003,843
Total noninterest income$860,0003,823
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$341,0003,939
Trading account gains and fees$0153
Additional Noninterest Income$519,0003,218
Total noninterest expense$3,197,0004,254
Salaries and employee benefits$1,565,0004,528
Premises and equipment expense$545,0003,695
Additional noninterest expense$1,087,0003,923
Pre-tax net operating income$1,744,0003,731
Securities gains (losses)$04,537
Applicable income taxes$78,0006,185
Income before extraordinary items$1,666,0003,233
Extraordinary gains, net$070
Net income$1,666,0003,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0003,701
Cash dividends$1,057,0002,146
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,666,0003,126
2001-12-31 (YTD Data)Rank
Total interest income$7,474,0004,240
Total interest expense$3,670,0004,067
Net interest income$3,804,0004,283
Provision for loan and lease losses$85,0005,898
Total noninterest income$643,0004,407
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$223,0004,903
Trading account gains and fees$0177
Additional Noninterest Income$420,0003,440
Total noninterest expense$2,942,0004,401
Salaries and employee benefits$1,484,0004,556
Premises and equipment expense$608,0003,319
Additional noninterest expense$850,0004,602
Pre-tax net operating income$1,420,0004,005
Securities gains (losses)$04,612
Applicable income taxes$347,0003,998
Income before extraordinary items$1,073,0004,086
Extraordinary gains, net$0105
Net income$1,073,0004,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,490
Cash dividends$300,0004,357
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,073,0003,962
2000-12-31 (YTD Data)Rank
Total interest income$7,291,0004,431
Total interest expense$3,682,0004,232
Net interest income$3,609,0004,504
Provision for loan and lease losses$60,0006,179
Total noninterest income$409,0005,477
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$201,0005,079
Trading account gains and feesNANA
Additional Noninterest Income$208,0004,705
Total noninterest expense$2,764,0004,511
Salaries and employee benefits$1,339,0004,790
Premises and equipment expense$580,0003,363
Additional noninterest expense$845,0004,551
Pre-tax net operating income$1,194,0004,733
Securities gains (losses)$-5,0007,961
Applicable income taxes$178,0005,633
Income before extraordinary items$1,011,0004,350
Extraordinary gains, net$038
Net income$1,011,0004,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0003,407
Cash dividends$300,0004,469
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,015,2504,343
1999-12-31 (YTD Data)Rank
Total interest income$6,650,0004,595
Total interest expense$3,159,0004,408
Net interest income$3,491,0004,664
Provision for loan and lease losses$60,0006,124
Total noninterest income$324,0006,228
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$205,0005,057
Trading account gains and feesNANA
Additional Noninterest Income$119,0006,198
Total noninterest expense$2,532,0004,835
Salaries and employee benefits$1,191,0005,190
Premises and equipment expense$524,0003,625
Additional noninterest expense$817,0004,711
Pre-tax net operating income$1,223,0004,711
Securities gains (losses)$03,155
Applicable income taxes$204,0005,664
Income before extraordinary items$1,019,0004,372
Extraordinary gains, net$035
Net income$1,019,0004,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0004,912
Cash dividends$250,0004,843
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,019,0004,342
1998-12-31 (YTD Data)Rank
Total interest income$6,418,0004,733
Total interest expense$3,298,0004,373
Net interest income$3,120,0004,994
Provision for loan and lease losses$60,0006,123
Total noninterest income$500,0004,933
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$191,0005,272
Trading account gains and feesNANA
Additional Noninterest Income$309,0003,963
Total noninterest expense$2,512,0004,763
Salaries and employee benefits$1,087,0005,458
Premises and equipment expense$458,0003,944
Additional noninterest expense$967,0004,067
Pre-tax net operating income$1,048,0005,282
Securities gains (losses)$04,449
Applicable income taxes$207,0006,113
Income before extraordinary items$841,0005,028
Extraordinary gains, net$032
Net income$841,0005,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,401
Cash dividends$200,0005,324
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$841,0004,943
1997-12-31 (YTD Data)Rank
Total interest income$6,257,0004,897
Total interest expense$3,167,0004,491
Net interest income$3,090,0005,187
Provision for loan and lease losses$60,0006,153
Total noninterest income$281,0006,867
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$181,0005,643
Trading account gains and feesNANA
Additional Noninterest Income$100,0006,788
Total noninterest expense$2,041,0005,579
Salaries and employee benefits$1,000,0005,872
Premises and equipment expense$378,0004,634
Additional noninterest expense$663,0005,444
Pre-tax net operating income$1,270,0005,048
Securities gains (losses)$-16,00010,264
Applicable income taxes$238,0006,389
Income before extraordinary items$1,016,0004,650
Extraordinary gains, net$044
Net income$1,016,0004,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0009,836
Cash dividends$200,0005,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,028,9604,546
1996-12-31 (YTD Data)Rank
Total interest income$5,995,0005,188
Total interest expense$3,067,0004,689
Net interest income$2,928,0005,538
Provision for loan and lease losses$40,0006,972
Total noninterest income$307,0006,854
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$194,0005,664
Trading account gains and feesNANA
Additional Noninterest Income$113,0006,777
Total noninterest expense$1,971,0005,995
Salaries and employee benefits$953,0006,206
Premises and equipment expense$315,0005,388
Additional noninterest expense$703,0005,733
Pre-tax net operating income$1,224,0005,052
Securities gains (losses)$04,148
Applicable income taxes$305,0005,774
Income before extraordinary items$919,0004,799
Extraordinary gains, net$053
Net income$919,0004,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,175
Cash dividends$200,0005,388
Sale, conversion, retirement of capital stock, net$0953
Net operating income$919,0004,743
1995-12-31 (YTD Data)Rank
Total interest income$5,675,0005,456
Total interest expense$2,756,0005,132
Net interest income$2,919,0005,624
Provision for loan and lease losses$63,0005,638
Total noninterest income$287,0007,238
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$182,0006,028
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,073
Total noninterest expense$1,887,0006,260
Salaries and employee benefits$898,0006,565
Premises and equipment expense$268,0006,085
Additional noninterest expense$721,0005,712
Pre-tax net operating income$1,256,0005,099
Securities gains (losses)$-4,0009,551
Applicable income taxes$284,0006,211
Income before extraordinary items$968,0004,728
Extraordinary gains, net$065
Net income$968,0004,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,036
Cash dividends$125,0006,392
Sale, conversion, retirement of capital stock, net$0809
Net operating income$971,0804,691
1994-12-31 (YTD Data)Rank
Total interest income$5,145,0005,539
Total interest expense$2,053,0005,488
Net interest income$3,092,0005,490
Provision for loan and lease losses$109,0004,383
Total noninterest income$258,0007,831
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$140,0007,131
Trading account gains and feesNANA
Additional Noninterest Income$118,0006,976
Total noninterest expense$1,969,0006,283
Salaries and employee benefits$862,0006,861
Premises and equipment expense$272,0006,144
Additional noninterest expense$835,0005,502
Pre-tax net operating income$1,272,0005,014
Securities gains (losses)$-10,0009,836
Applicable income taxes$326,0005,558
Income before extraordinary items$936,0004,746
Extraordinary gains, net$0249
Net income$936,0004,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0005,160
Cash dividends$2,200,0001,025
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$943,4004,772
1993-12-31 (YTD Data)Rank
Total interest income$5,370,0005,440
Total interest expense$1,967,0005,912
Net interest income$3,403,0005,068
Provision for loan and lease losses$167,0004,380
Total noninterest income$192,0009,372
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$162,0006,787
Trading account gains and feesNANA
Additional Noninterest Income$30,00011,310
Total noninterest expense$1,906,0006,603
Salaries and employee benefits$762,0007,558
Premises and equipment expense$208,0007,528
Additional noninterest expense$936,0005,208
Pre-tax net operating income$1,522,0004,258
Securities gains (losses)$16,0004,943
Applicable income taxes$485,0004,295
Income before extraordinary items$1,053,0004,492
Extraordinary gains, net$03,149
Net income$1,053,0004,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0003,553
Cash dividends$185,0005,641
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,042,1204,302
1992-12-31 (YTD Data)Rank
Total interest income$5,840,0005,614
Total interest expense$2,445,0006,098
Net interest income$3,395,0005,145
Provision for loan and lease losses$181,0005,488
Total noninterest income$194,0009,533
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$164,0006,757
Trading account gains and feesNANA
Additional Noninterest Income$30,00011,767
Total noninterest expense$1,787,0006,989
Salaries and employee benefits$815,0007,173
Premises and equipment expense$195,0007,943
Additional noninterest expense$777,0006,236
Pre-tax net operating income$1,621,0003,762
Securities gains (losses)$36,0004,684
Applicable income taxes$595,0003,456
Income before extraordinary items$1,062,0004,279
Extraordinary gains, net$01,422
Net income$1,062,0004,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0005,311
Cash dividends$185,0005,270
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,038,9604,039

* 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.