First Farmers & Merchants National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,340,0002,791
Total interest expense$2,040,0003,026
Net interest income$8,300,0002,637
Provision for loan and lease losses$03,275
Total noninterest income$398,0003,585
Gross Fiduciary activities income$0981
Service charges on deposit accounts$134,0003,107
Trading account gains and fees$0123
Additional Noninterest Income$264,0003,488
Total noninterest expense$4,627,0003,167
Salaries and employee benefits$2,144,0003,367
Premises and equipment expense$236,0003,808
Additional noninterest expense$264,0003,488
Pre-tax net operating income$4,071,0002,157
Securities gains (losses)$0988
Applicable income taxes$-1,799,0004,564
Income before extraordinary items$5,870,0001,546
Extraordinary gains, net$054
Net income$5,870,0001,561
Minority interest net income$088
Net income of bank and minority interests.$5,870,0001,549
Net charge-offs$498,000753
Cash dividends$4,287,000905
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,870,0001,579
2023-09-30 (YTD Data)Rank
Total interest income$7,611,0002,795
Total interest expense$1,260,0003,112
Net interest income$6,351,0002,623
Provision for loan and lease losses$03,085
Total noninterest income$296,0003,597
Gross Fiduciary activities income$0950
Service charges on deposit accounts$98,0003,146
Trading account gains and fees$0125
Additional Noninterest Income$198,0003,491
Total noninterest expense$3,478,0003,142
Salaries and employee benefits$1,601,0003,356
Premises and equipment expense$184,0003,787
Additional noninterest expense$198,0003,489
Pre-tax net operating income$3,169,0002,166
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,169,0001,992
Extraordinary gains, net$052
Net income$3,169,0002,011
Minority interest net income$081
Net income of bank and minority interests.$3,169,0001,992
Net charge-offs$500,000576
Cash dividends$4,107,000698
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,169,0002,015
2023-06-30 (YTD Data)Rank
Total interest income$5,003,0002,788
Total interest expense$639,0003,260
Net interest income$4,364,0002,604
Provision for loan and lease losses$02,940
Total noninterest income$198,0003,589
Gross Fiduciary activities income$0931
Service charges on deposit accounts$65,0003,149
Trading account gains and fees$0112
Additional Noninterest Income$133,0003,487
Total noninterest expense$2,300,0003,158
Salaries and employee benefits$1,090,0003,354
Premises and equipment expense$125,0003,784
Additional noninterest expense$133,0003,474
Pre-tax net operating income$2,262,0002,090
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,262,0001,902
Extraordinary gains, net$051
Net income$2,262,0001,927
Minority interest net income$081
Net income of bank and minority interests.$2,262,0001,902
Net charge-offs$199,000675
Cash dividends$2,267,000791
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,262,0001,910
2023-03-31 (YTD Data)Rank
Total interest income$2,437,0002,807
Total interest expense$255,0003,330
Net interest income$2,182,0002,610
Provision for loan and lease losses$02,612
Total noninterest income$102,0003,581
Gross Fiduciary activities income$0913
Service charges on deposit accounts$33,0003,139
Trading account gains and fees$097
Additional Noninterest Income$69,0003,452
Total noninterest expense$1,179,0003,154
Salaries and employee benefits$567,0003,346
Premises and equipment expense$67,0003,767
Additional noninterest expense$69,0003,452
Pre-tax net operating income$1,105,0002,173
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,105,0001,972
Extraordinary gains, net$04
Net income$1,105,0001,972
Minority interest net income$048
Net income of bank and minority interests.$1,105,0001,972
Net charge-offs$199,000436
Cash dividends$1,790,000536
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,105,0001,991
2022-12-31 (YTD Data)Rank
Total interest income$8,954,0002,696
Total interest expense$425,0003,412
Net interest income$8,529,0002,583
Provision for loan and lease losses$-1,125,0004,622
Total noninterest income$387,0003,729
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$135,0003,156
Trading account gains and fees$0116
Additional Noninterest Income$252,0003,656
Total noninterest expense$4,547,0003,175
Salaries and employee benefits$2,043,0003,447
Premises and equipment expense$237,0003,869
Additional noninterest expense$252,0003,656
Pre-tax net operating income$5,494,0001,932
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$5,494,0001,713
Extraordinary gains, net$05
Net income$5,494,0001,710
Minority interest net income$063
Net income of bank and minority interests.$5,494,0001,712
Net charge-offs$2,0002,471
Cash dividends$12,975,000388
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,494,0001,743
2022-09-30 (YTD Data)Rank
Total interest income$6,183,0002,753
Total interest expense$219,0003,634
Net interest income$5,964,0002,681
Provision for loan and lease losses$-925,0004,645
Total noninterest income$293,0003,744
Gross Fiduciary activities income$0968
Service charges on deposit accounts$103,0003,167
Trading account gains and fees$0111
Additional Noninterest Income$190,0003,684
Total noninterest expense$3,382,0003,185
Salaries and employee benefits$1,482,0003,475
Premises and equipment expense$181,0003,866
Additional noninterest expense$190,0003,684
Pre-tax net operating income$3,800,0001,992
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,800,0001,798
Extraordinary gains, net$04
Net income$3,800,0001,796
Minority interest net income$057
Net income of bank and minority interests.$3,800,0001,797
Net charge-offs$3,0002,106
Cash dividends$12,575,000296
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,800,0001,831
2022-06-30 (YTD Data)Rank
Total interest income$4,064,0002,737
Total interest expense$140,0003,611
Net interest income$3,924,0002,656
Provision for loan and lease losses$-925,0004,659
Total noninterest income$195,0003,742
Gross Fiduciary activities income$0925
Service charges on deposit accounts$69,0003,168
Trading account gains and fees$0108
Additional Noninterest Income$126,0003,714
Total noninterest expense$2,252,0003,181
Salaries and employee benefits$983,0003,496
Premises and equipment expense$126,0003,860
Additional noninterest expense$1,143,0002,386
Pre-tax net operating income$2,792,0001,816
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,792,0001,587
Extraordinary gains, net$04
Net income$2,792,0001,585
Minority interest net income$060
Net income of bank and minority interests.$2,792,0001,587
Net charge-offs$2,0001,931
Cash dividends$496,0001,912
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,792,0001,621
2022-03-31 (YTD Data)Rank
Total interest income$1,756,0002,917
Total interest expense$70,0003,600
Net interest income$1,686,0002,852
Provision for loan and lease losses$25,0001,702
Total noninterest income$94,0003,751
Gross Fiduciary activities income$0892
Service charges on deposit accounts$33,0003,196
Trading account gains and fees$0103
Additional Noninterest Income$61,0003,702
Total noninterest expense$1,101,0003,215
Salaries and employee benefits$491,0003,510
Premises and equipment expense$64,0003,871
Additional noninterest expense$546,0002,441
Pre-tax net operating income$654,0002,626
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$654,0002,441
Extraordinary gains, net$04
Net income$654,0002,438
Minority interest net income$050
Net income of bank and minority interests.$654,0002,441
Net charge-offs$1,0001,671
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$654,0002,459
2021-12-31 (YTD Data)Rank
Total interest income$7,835,0002,840
Total interest expense$429,0003,366
Net interest income$7,406,0002,777
Provision for loan and lease losses$570,000939
Total noninterest income$622,0003,447
Gross Fiduciary activities income$0994
Service charges on deposit accounts$129,0003,171
Trading account gains and fees$0132
Additional Noninterest Income$493,0003,275
Total noninterest expense$4,376,0003,233
Salaries and employee benefits$2,028,0003,501
Premises and equipment expense$246,0003,927
Additional noninterest expense$2,102,0002,495
Pre-tax net operating income$3,082,0002,659
Securities gains (losses)$64,0001,026
Applicable income taxes$2,0003,669
Income before extraordinary items$3,144,0002,482
Extraordinary gains, net$010
Net income$3,144,0002,482
Minority interest net income$074
Net income of bank and minority interests.$3,144,0002,483
Net charge-offs$1,364,000351
Cash dividends$802,0002,414
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,080,0002,484
2021-09-30 (YTD Data)Rank
Total interest income$6,004,0002,870
Total interest expense$359,0003,322
Net interest income$5,645,0002,788
Provision for loan and lease losses$510,000791
Total noninterest income$389,0003,658
Gross Fiduciary activities income$0957
Service charges on deposit accounts$94,0003,218
Trading account gains and fees$0132
Additional Noninterest Income$295,0003,534
Total noninterest expense$3,328,0003,228
Salaries and employee benefits$1,543,0003,504
Premises and equipment expense$193,0003,936
Additional noninterest expense$1,592,0002,481
Pre-tax net operating income$2,196,0002,832
Securities gains (losses)$02,015
Applicable income taxes$2,0003,639
Income before extraordinary items$2,194,0002,680
Extraordinary gains, net$08
Net income$2,194,0002,680
Minority interest net income$069
Net income of bank and minority interests.$2,194,0002,680
Net charge-offs$1,361,000281
Cash dividends$542,0002,252
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,194,0002,660
2021-06-30 (YTD Data)Rank
Total interest income$3,746,0002,972
Total interest expense$291,0003,138
Net interest income$3,455,0002,920
Provision for loan and lease losses$340,000820
Total noninterest income$200,0003,890
Gross Fiduciary activities income$0951
Service charges on deposit accounts$61,0003,210
Trading account gains and fees$0133
Additional Noninterest Income$139,0003,829
Total noninterest expense$2,245,0003,205
Salaries and employee benefits$1,040,0003,490
Premises and equipment expense$131,0003,929
Additional noninterest expense$1,074,0002,446
Pre-tax net operating income$1,070,0003,176
Securities gains (losses)$01,818
Applicable income taxes$1,0003,650
Income before extraordinary items$1,069,0003,055
Extraordinary gains, net$06
Net income$1,069,0003,054
Minority interest net income$067
Net income of bank and minority interests.$1,069,0003,055
Net charge-offs$1,361,000229
Cash dividends$542,0001,882
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,069,0003,031
2021-03-31 (YTD Data)Rank
Total interest income$1,890,0002,958
Total interest expense$172,0002,975
Net interest income$1,718,0002,905
Provision for loan and lease losses$115,0001,177
Total noninterest income$101,0003,868
Gross Fiduciary activities income$0922
Service charges on deposit accounts$32,0003,152
Trading account gains and fees$0127
Additional Noninterest Income$69,0003,805
Total noninterest expense$1,125,0003,188
Salaries and employee benefits$543,0003,430
Premises and equipment expense$68,0003,916
Additional noninterest expense$514,0002,483
Pre-tax net operating income$579,0003,090
Securities gains (losses)$01,392
Applicable income taxes$1,0003,547
Income before extraordinary items$578,0002,951
Extraordinary gains, net$03
Net income$578,0002,950
Minority interest net income$055
Net income of bank and minority interests.$578,0002,951
Net charge-offs$3,0001,645
Cash dividends$398,0001,387
Sale, conversion, retirement of capital stock, net$0482
Net operating income$578,0002,921
2020-12-31 (YTD Data)Rank
Total interest income$8,730,0002,732
Total interest expense$954,0003,013
Net interest income$7,776,0002,651
Provision for loan and lease losses$579,0002,103
Total noninterest income$456,0003,702
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$140,0003,187
Trading account gains and fees$0133
Additional Noninterest Income$316,0003,579
Total noninterest expense$4,502,0003,192
Salaries and employee benefits$2,342,0003,307
Premises and equipment expense$273,0003,939
Additional noninterest expense$1,887,0002,620
Pre-tax net operating income$3,151,0002,367
Securities gains (losses)$02,675
Applicable income taxes$2,0003,614
Income before extraordinary items$3,149,0002,241
Extraordinary gains, net$04
Net income$3,149,0002,241
Minority interest net income$072
Net income of bank and minority interests.$3,149,0002,241
Net charge-offs$436,0001,067
Cash dividends$1,480,0001,797
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,149,0002,183
2020-09-30 (YTD Data)Rank
Total interest income$6,505,0002,756
Total interest expense$757,0003,031
Net interest income$5,748,0002,682
Provision for loan and lease losses$332,0002,330
Total noninterest income$292,0003,833
Gross Fiduciary activities income$0981
Service charges on deposit accounts$105,0003,192
Trading account gains and fees$0125
Additional Noninterest Income$187,0003,765
Total noninterest expense$3,419,0003,152
Salaries and employee benefits$1,760,0003,292
Premises and equipment expense$203,0003,962
Additional noninterest expense$1,456,0002,566
Pre-tax net operating income$2,289,0002,396
Securities gains (losses)$02,494
Applicable income taxes$2,0003,613
Income before extraordinary items$2,287,0002,262
Extraordinary gains, net$04
Net income$2,287,0002,262
Minority interest net income$065
Net income of bank and minority interests.$2,287,0002,262
Net charge-offs$403,000862
Cash dividends$1,310,0001,454
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,287,0002,203
2020-06-30 (YTD Data)Rank
Total interest income$4,414,0002,764
Total interest expense$539,0003,034
Net interest income$3,875,0002,686
Provision for loan and lease losses$225,0002,290
Total noninterest income$193,0003,845
Gross Fiduciary activities income$0970
Service charges on deposit accounts$70,0003,228
Trading account gains and fees$0123
Additional Noninterest Income$123,0003,749
Total noninterest expense$2,329,0003,117
Salaries and employee benefits$1,182,0003,296
Premises and equipment expense$141,0003,918
Additional noninterest expense$1,006,0002,504
Pre-tax net operating income$1,514,0002,376
Securities gains (losses)$02,249
Applicable income taxes$1,0003,604
Income before extraordinary items$1,513,0002,228
Extraordinary gains, net$04
Net income$1,513,0002,227
Minority interest net income$065
Net income of bank and minority interests.$1,513,0002,228
Net charge-offs$7,0002,562
Cash dividends$1,033,0001,282
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,513,0002,189
2020-03-31 (YTD Data)Rank
Total interest income$2,284,0002,716
Total interest expense$295,0003,034
Net interest income$1,989,0002,612
Provision for loan and lease losses$140,0001,721
Total noninterest income$100,0003,801
Gross Fiduciary activities income$0941
Service charges on deposit accounts$42,0003,261
Trading account gains and fees$0106
Additional Noninterest Income$58,0003,723
Total noninterest expense$1,196,0003,107
Salaries and employee benefits$594,0003,316
Premises and equipment expense$78,0003,802
Additional noninterest expense$524,0002,458
Pre-tax net operating income$753,0002,238
Securities gains (losses)$01,705
Applicable income taxes$1,0003,449
Income before extraordinary items$752,0002,065
Extraordinary gains, net$04
Net income$752,0002,064
Minority interest net income$056
Net income of bank and minority interests.$752,0002,065
Net charge-offs$30,0001,432
Cash dividends$596,0001,168
Sale, conversion, retirement of capital stock, net$0482
Net operating income$752,0002,029
2019-12-31 (YTD Data)Rank
Total interest income$9,298,0002,695
Total interest expense$988,0003,320
Net interest income$8,310,0002,551
Provision for loan and lease losses$480,0001,514
Total noninterest income$215,0004,411
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$185,0003,267
Trading account gains and fees$0135
Additional Noninterest Income$30,0004,859
Total noninterest expense$4,534,0003,195
Salaries and employee benefits$2,140,0003,491
Premises and equipment expense$321,0003,804
Additional noninterest expense$2,073,0002,493
Pre-tax net operating income$3,511,0002,227
Securities gains (losses)$02,379
Applicable income taxes$2,0003,780
Income before extraordinary items$3,509,0002,080
Extraordinary gains, net$011
Net income$3,509,0002,082
Minority interest net income$076
Net income of bank and minority interests.$3,509,0002,082
Net charge-offs$3,0003,565
Cash dividends$1,905,0001,629
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,509,0002,044
2019-09-30 (YTD Data)Rank
Total interest income$6,955,0002,735
Total interest expense$705,0003,416
Net interest income$6,250,0002,583
Provision for loan and lease losses$372,0001,406
Total noninterest income$98,0004,737
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$138,0003,306
Trading account gains and fees$0129
Additional Noninterest Income$-40,0005,214
Total noninterest expense$3,350,0003,228
Salaries and employee benefits$1,602,0003,511
Premises and equipment expense$228,0003,937
Additional noninterest expense$1,520,0002,546
Pre-tax net operating income$2,626,0002,293
Securities gains (losses)$02,167
Applicable income taxes$1,0003,858
Income before extraordinary items$2,625,0002,128
Extraordinary gains, net$011
Net income$2,625,0002,128
Minority interest net income$072
Net income of bank and minority interests.$2,625,0002,129
Net charge-offs$-1,0003,994
Cash dividends$1,530,0001,431
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,625,0002,095
2019-06-30 (YTD Data)Rank
Total interest income$4,630,0002,750
Total interest expense$448,0003,465
Net interest income$4,182,0002,582
Provision for loan and lease losses$264,0001,344
Total noninterest income$211,0003,888
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$92,0003,298
Trading account gains and fees$0131
Additional Noninterest Income$119,0003,837
Total noninterest expense$2,245,0003,243
Salaries and employee benefits$1,053,0003,564
Premises and equipment expense$149,0003,990
Additional noninterest expense$1,043,0002,511
Pre-tax net operating income$1,884,0002,168
Securities gains (losses)$01,702
Applicable income taxes$3,0003,783
Income before extraordinary items$1,881,0001,998
Extraordinary gains, net$011
Net income$1,881,0001,996
Minority interest net income$069
Net income of bank and minority interests.$1,881,0001,998
Net charge-offs$9,0002,635
Cash dividends$1,034,0001,396
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,881,0001,976
2019-03-31 (YTD Data)Rank
Total interest income$2,300,0002,772
Total interest expense$210,0003,534
Net interest income$2,090,0002,598
Provision for loan and lease losses$144,0001,245
Total noninterest income$100,0003,936
Gross Fiduciary activities income$0972
Service charges on deposit accounts$45,0003,322
Trading account gains and fees$0126
Additional Noninterest Income$55,0003,908
Total noninterest expense$1,101,0003,308
Salaries and employee benefits$517,0003,637
Premises and equipment expense$74,0004,026
Additional noninterest expense$510,0002,544
Pre-tax net operating income$945,0002,130
Securities gains (losses)$01,087
Applicable income taxes$2,0003,681
Income before extraordinary items$943,0001,964
Extraordinary gains, net$05
Net income$943,0001,962
Minority interest net income$052
Net income of bank and minority interests.$943,0001,963
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$943,0001,945
2018-12-31 (YTD Data)Rank
Total interest income$8,679,0002,789
Total interest expense$591,0003,704
Net interest income$8,088,0002,637
Provision for loan and lease losses$435,0001,584
Total noninterest income$560,0003,639
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$180,0003,446
Trading account gains and fees$0126
Additional Noninterest Income$380,0003,412
Total noninterest expense$4,392,0003,305
Salaries and employee benefits$2,004,0003,684
Premises and equipment expense$284,0004,103
Additional noninterest expense$2,104,0002,513
Pre-tax net operating income$3,821,0002,167
Securities gains (losses)$01,125
Applicable income taxes$4,0003,841
Income before extraordinary items$3,817,0001,972
Extraordinary gains, net$06
Net income$3,817,0001,970
Minority interest net income$072
Net income of bank and minority interests.$3,817,0001,971
Net charge-offs$29,0002,930
Cash dividends$1,994,0001,476
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,817,0001,961
2018-09-30 (YTD Data)Rank
Total interest income$6,378,0002,818
Total interest expense$381,0003,864
Net interest income$5,997,0002,659
Provision for loan and lease losses$300,0001,565
Total noninterest income$428,0003,645
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$134,0003,484
Trading account gains and fees$0138
Additional Noninterest Income$294,0003,396
Total noninterest expense$3,312,0003,298
Salaries and employee benefits$1,489,0003,712
Premises and equipment expense$217,0004,108
Additional noninterest expense$1,606,0002,480
Pre-tax net operating income$2,813,0002,209
Securities gains (losses)$01,118
Applicable income taxes$3,0003,907
Income before extraordinary items$2,810,0001,993
Extraordinary gains, net$05
Net income$2,810,0001,990
Minority interest net income$066
Net income of bank and minority interests.$2,810,0001,992
Net charge-offs$30,0002,498
Cash dividends$1,455,0001,335
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,810,0001,984
2018-06-30 (YTD Data)Rank
Total interest income$4,186,0002,836
Total interest expense$239,0003,897
Net interest income$3,947,0002,678
Provision for loan and lease losses$165,0001,708
Total noninterest income$284,0003,674
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$89,0003,488
Trading account gains and fees$0130
Additional Noninterest Income$195,0003,419
Total noninterest expense$2,203,0003,327
Salaries and employee benefits$989,0003,734
Premises and equipment expense$154,0004,043
Additional noninterest expense$1,060,0002,506
Pre-tax net operating income$1,863,0002,195
Securities gains (losses)$0961
Applicable income taxes$2,0003,899
Income before extraordinary items$1,861,0001,985
Extraordinary gains, net$06
Net income$1,861,0001,983
Minority interest net income$065
Net income of bank and minority interests.$1,861,0001,984
Net charge-offs$5,0002,834
Cash dividends$891,0001,428
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,861,0001,974
2018-03-31 (YTD Data)Rank
Total interest income$2,055,0002,880
Total interest expense$114,0003,937
Net interest income$1,941,0002,722
Provision for loan and lease losses$75,0001,680
Total noninterest income$141,0003,668
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$42,0003,576
Trading account gains and fees$0123
Additional Noninterest Income$99,0003,362
Total noninterest expense$1,088,0003,379
Salaries and employee benefits$482,0003,817
Premises and equipment expense$75,0004,137
Additional noninterest expense$531,0002,525
Pre-tax net operating income$919,0002,154
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$919,0001,957
Extraordinary gains, net$07
Net income$919,0001,956
Minority interest net income$052
Net income of bank and minority interests.$919,0001,957
Net charge-offs$6,0002,135
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$919,0001,945
2017-12-31 (YTD Data)Rank
Total interest income$7,877,0002,902
Total interest expense$382,0004,053
Net interest income$7,495,0002,758
Provision for loan and lease losses$442,0001,562
Total noninterest income$3,454,0001,429
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$171,0003,663
Trading account gains and fees$0151
Additional Noninterest Income$3,283,0001,096
Total noninterest expense$7,540,0002,374
Salaries and employee benefits$3,433,0002,743
Premises and equipment expense$424,0003,555
Additional noninterest expense$3,683,0001,631
Pre-tax net operating income$2,967,0002,499
Securities gains (losses)$02,243
Applicable income taxes$2,0004,034
Income before extraordinary items$2,965,0002,075
Extraordinary gains, net$09
Net income$2,965,0002,075
Minority interest net income$076
Net income of bank and minority interests.$2,965,0002,075
Net charge-offs$277,0001,547
Cash dividends$1,658,0001,621
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,965,0002,047
2017-09-30 (YTD Data)Rank
Total interest income$5,838,0002,937
Total interest expense$279,0004,116
Net interest income$5,559,0002,803
Provision for loan and lease losses$305,0001,603
Total noninterest income$2,821,0001,360
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$126,0003,715
Trading account gains and fees$0145
Additional Noninterest Income$2,695,0001,054
Total noninterest expense$5,676,0002,379
Salaries and employee benefits$2,588,0002,751
Premises and equipment expense$304,0003,669
Additional noninterest expense$2,784,0001,608
Pre-tax net operating income$2,399,0002,426
Securities gains (losses)$02,274
Applicable income taxes$1,0004,110
Income before extraordinary items$2,398,0002,092
Extraordinary gains, net$09
Net income$2,398,0002,093
Minority interest net income$071
Net income of bank and minority interests.$2,398,0002,093
Net charge-offs$261,0001,213
Cash dividends$1,191,0001,538
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,398,0002,065
2017-06-30 (YTD Data)Rank
Total interest income$3,821,0002,971
Total interest expense$178,0004,173
Net interest income$3,643,0002,827
Provision for loan and lease losses$230,0001,457
Total noninterest income$1,870,0001,369
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$83,0003,734
Trading account gains and fees$0139
Additional Noninterest Income$1,787,0001,057
Total noninterest expense$3,783,0002,380
Salaries and employee benefits$1,733,0002,763
Premises and equipment expense$201,0003,706
Additional noninterest expense$1,849,0001,612
Pre-tax net operating income$1,500,0002,485
Securities gains (losses)$01,906
Applicable income taxes$1,0004,119
Income before extraordinary items$1,499,0002,154
Extraordinary gains, net$011
Net income$1,499,0002,154
Minority interest net income$071
Net income of bank and minority interests.$1,499,0002,155
Net charge-offs$253,000925
Cash dividends$918,0001,404
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,499,0002,122
2017-03-31 (YTD Data)Rank
Total interest income$1,826,0003,063
Total interest expense$80,0004,341
Net interest income$1,746,0002,906
Provision for loan and lease losses$75,0001,685
Total noninterest income$969,0001,329
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$41,0003,768
Trading account gains and fees$0142
Additional Noninterest Income$928,0001,010
Total noninterest expense$1,876,0002,422
Salaries and employee benefits$852,0002,823
Premises and equipment expense$105,0003,656
Additional noninterest expense$919,0001,625
Pre-tax net operating income$764,0002,374
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$764,0002,048
Extraordinary gains, net$08
Net income$764,0002,049
Minority interest net income$055
Net income of bank and minority interests.$764,0002,049
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$764,0002,023
2016-12-31 (YTD Data)Rank
Total interest income$7,348,0003,033
Total interest expense$350,0004,251
Net interest income$6,998,0002,885
Provision for loan and lease losses$50,0003,627
Total noninterest income$3,767,0001,399
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$141,0004,079
Trading account gains and fees$0170
Additional Noninterest Income$3,626,0001,061
Total noninterest expense$7,390,0002,446
Salaries and employee benefits$3,476,0002,767
Premises and equipment expense$429,0003,662
Additional noninterest expense$3,485,0001,735
Pre-tax net operating income$3,325,0002,215
Securities gains (losses)$03,212
Applicable income taxes$2,0004,157
Income before extraordinary items$3,323,0001,927
Extraordinary gains, net$05
Net income$3,323,0001,926
Minority interest net income$082
Net income of bank and minority interests.$3,323,0001,926
Net charge-offs$134,0002,336
Cash dividends$1,661,0001,605
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,323,0001,885
2016-09-30 (YTD Data)Rank
Total interest income$5,509,0003,034
Total interest expense$266,0004,262
Net interest income$5,243,0002,888
Provision for loan and lease losses$50,0003,314
Total noninterest income$2,837,0001,394
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$105,0004,115
Trading account gains and fees$0169
Additional Noninterest Income$2,732,0001,056
Total noninterest expense$5,468,0002,472
Salaries and employee benefits$2,609,0002,756
Premises and equipment expense$312,0003,722
Additional noninterest expense$2,547,0001,768
Pre-tax net operating income$2,562,0002,211
Securities gains (losses)$03,160
Applicable income taxes$1,0004,258
Income before extraordinary items$2,561,0001,907
Extraordinary gains, net$05
Net income$2,561,0001,907
Minority interest net income$071
Net income of bank and minority interests.$2,561,0001,907
Net charge-offs$12,0003,364
Cash dividends$1,097,0001,573
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,561,0001,851
2016-06-30 (YTD Data)Rank
Total interest income$3,663,0003,043
Total interest expense$181,0004,249
Net interest income$3,482,0002,904
Provision for loan and lease losses$50,0002,917
Total noninterest income$1,888,0001,377
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$66,0004,210
Trading account gains and fees$0157
Additional Noninterest Income$1,822,0001,038
Total noninterest expense$3,753,0002,425
Salaries and employee benefits$1,720,0002,804
Premises and equipment expense$215,0003,697
Additional noninterest expense$1,818,0001,668
Pre-tax net operating income$1,567,0002,329
Securities gains (losses)$02,835
Applicable income taxes$1,0004,252
Income before extraordinary items$1,566,0002,041
Extraordinary gains, net$016
Net income$1,566,0002,041
Minority interest net income$071
Net income of bank and minority interests.$1,566,0002,041
Net charge-offs$15,0002,919
Cash dividends$679,0001,664
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,566,0001,981
2016-03-31 (YTD Data)Rank
Total interest income$1,835,0003,057
Total interest expense$92,0004,252
Net interest income$1,743,0002,915
Provision for loan and lease losses$50,0002,135
Total noninterest income$951,0001,342
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$36,0004,066
Trading account gains and fees$0142
Additional Noninterest Income$915,000997
Total noninterest expense$1,920,0002,386
Salaries and employee benefits$847,0002,836
Premises and equipment expense$116,0003,577
Additional noninterest expense$957,0001,584
Pre-tax net operating income$724,0002,436
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$724,0002,152
Extraordinary gains, net$012
Net income$724,0002,152
Minority interest net income$062
Net income of bank and minority interests.$724,0002,152
Net charge-offs$12,0002,244
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$724,0002,098
2015-12-31 (YTD Data)Rank
Total interest income$7,002,0003,110
Total interest expense$356,0004,363
Net interest income$6,646,0002,975
Provision for loan and lease losses$755,0001,010
Total noninterest income$3,665,0001,379
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$175,0003,905
Trading account gains and fees$0159
Additional Noninterest Income$3,490,0001,051
Total noninterest expense$7,161,0002,522
Salaries and employee benefits$3,298,0002,859
Premises and equipment expense$431,0003,758
Additional noninterest expense$3,432,0001,770
Pre-tax net operating income$2,395,0002,713
Securities gains (losses)$03,216
Applicable income taxes$2,0004,277
Income before extraordinary items$2,393,0002,409
Extraordinary gains, net$023
Net income$2,393,0002,411
Minority interest net income$081
Net income of bank and minority interests.$2,393,0002,411
Net charge-offs$488,0001,186
Cash dividends$1,482,0001,664
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,393,0002,371
2015-09-30 (YTD Data)Rank
Total interest income$5,239,0003,140
Total interest expense$266,0004,420
Net interest income$4,973,0003,004
Provision for loan and lease losses$555,000957
Total noninterest income$2,764,0001,398
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$132,0003,937
Trading account gains and fees$0153
Additional Noninterest Income$2,632,0001,071
Total noninterest expense$5,310,0002,556
Salaries and employee benefits$2,487,0002,857
Premises and equipment expense$323,0003,811
Additional noninterest expense$2,500,0001,814
Pre-tax net operating income$1,872,0002,684
Securities gains (losses)$03,031
Applicable income taxes$2,0004,356
Income before extraordinary items$1,870,0002,378
Extraordinary gains, net$021
Net income$1,870,0002,379
Minority interest net income$078
Net income of bank and minority interests.$1,870,0002,379
Net charge-offs$488,000873
Cash dividends$1,159,0001,459
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,870,0002,345
2015-06-30 (YTD Data)Rank
Total interest income$3,443,0003,181
Total interest expense$176,0004,464
Net interest income$3,267,0003,046
Provision for loan and lease losses$255,0001,266
Total noninterest income$1,828,0001,408
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$87,0003,939
Trading account gains and fees$0157
Additional Noninterest Income$1,741,0001,075
Total noninterest expense$3,441,0002,632
Salaries and employee benefits$1,649,0002,880
Premises and equipment expense$214,0003,852
Additional noninterest expense$1,578,0001,913
Pre-tax net operating income$1,399,0002,468
Securities gains (losses)$02,636
Applicable income taxes$1,0004,408
Income before extraordinary items$1,398,0002,174
Extraordinary gains, net$022
Net income$1,398,0002,177
Minority interest net income$075
Net income of bank and minority interests.$1,398,0002,177
Net charge-offs$03,893
Cash dividends$838,0001,418
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,398,0002,117
2015-03-31 (YTD Data)Rank
Total interest income$1,710,0003,209
Total interest expense$85,0004,564
Net interest income$1,625,0003,060
Provision for loan and lease losses$03,703
Total noninterest income$883,0001,402
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$41,0004,018
Trading account gains and fees$0152
Additional Noninterest Income$842,0001,058
Total noninterest expense$1,697,0002,658
Salaries and employee benefits$813,0002,937
Premises and equipment expense$109,0003,860
Additional noninterest expense$775,0001,929
Pre-tax net operating income$811,0002,184
Securities gains (losses)$02,027
Applicable income taxes$1,0004,289
Income before extraordinary items$810,0001,907
Extraordinary gains, net$013
Net income$810,0001,910
Minority interest net income$064
Net income of bank and minority interests.$810,0001,909
Net charge-offs$1,0003,128
Cash dividends$98,0002,354
Sale, conversion, retirement of capital stock, net$0697
Net operating income$810,0001,844
2014-12-31 (YTD Data)Rank
Total interest income$6,985,0003,184
Total interest expense$364,0004,643
Net interest income$6,621,0003,021
Provision for loan and lease losses$120,0002,961
Total noninterest income$3,410,0001,425
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$187,0004,020
Trading account gains and fees$0180
Additional Noninterest Income$3,223,0001,047
Total noninterest expense$6,588,0002,732
Salaries and employee benefits$3,112,0003,002
Premises and equipment expense$441,0003,902
Additional noninterest expense$3,035,0002,020
Pre-tax net operating income$3,323,0002,107
Securities gains (losses)$03,259
Applicable income taxes$1,0004,463
Income before extraordinary items$3,322,0001,854
Extraordinary gains, net$017
Net income$3,322,0001,854
Minority interest net income$084
Net income of bank and minority interests.$3,322,0001,853
Net charge-offs$9,0004,601
Cash dividends$1,428,0001,626
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,322,0001,825
2014-09-30 (YTD Data)Rank
Total interest income$5,170,0003,246
Total interest expense$272,0004,703
Net interest income$4,898,0003,072
Provision for loan and lease losses$120,0002,607
Total noninterest income$2,544,0001,439
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$139,0004,093
Trading account gains and fees$0174
Additional Noninterest Income$2,405,0001,063
Total noninterest expense$4,888,0002,761
Salaries and employee benefits$2,317,0003,032
Premises and equipment expense$328,0003,959
Additional noninterest expense$2,243,0002,032
Pre-tax net operating income$2,434,0002,187
Securities gains (losses)$02,980
Applicable income taxes$1,0004,504
Income before extraordinary items$2,433,0001,884
Extraordinary gains, net$015
Net income$2,433,0001,884
Minority interest net income$081
Net income of bank and minority interests.$2,433,0001,883
Net charge-offs$9,0004,191
Cash dividends$1,131,0001,421
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,433,0001,850
2014-06-30 (YTD Data)Rank
Total interest income$3,408,0003,277
Total interest expense$180,0004,766
Net interest income$3,228,0003,092
Provision for loan and lease losses$60,0002,755
Total noninterest income$1,696,0001,424
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$92,0004,074
Trading account gains and fees$0172
Additional Noninterest Income$1,604,0001,046
Total noninterest expense$3,221,0002,799
Salaries and employee benefits$1,522,0003,081
Premises and equipment expense$226,0003,930
Additional noninterest expense$1,473,0002,050
Pre-tax net operating income$1,643,0002,122
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,643,0001,828
Extraordinary gains, net$020
Net income$1,643,0001,832
Minority interest net income$080
Net income of bank and minority interests.$1,643,0001,831
Net charge-offs$11,0003,690
Cash dividends$760,0001,417
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,643,0001,780
2014-03-31 (YTD Data)Rank
Total interest income$1,682,0003,316
Total interest expense$89,0004,844
Net interest income$1,593,0003,135
Provision for loan and lease losses$15,0003,093
Total noninterest income$861,0001,379
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$46,0004,076
Trading account gains and fees$0147
Additional Noninterest Income$815,000992
Total noninterest expense$1,602,0002,839
Salaries and employee benefits$759,0003,106
Premises and equipment expense$106,0004,083
Additional noninterest expense$737,0002,047
Pre-tax net operating income$837,0002,026
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$837,0001,739
Extraordinary gains, net$016
Net income$837,0001,743
Minority interest net income$066
Net income of bank and minority interests.$837,0001,742
Net charge-offs$11,0002,795
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$837,0001,710
2013-12-31 (YTD Data)Rank
Total interest income$6,683,0003,381
Total interest expense$398,0004,919
Net interest income$6,285,0003,152
Provision for loan and lease losses$75,0003,934
Total noninterest income$3,407,0001,479
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$195,0004,144
Trading account gains and fees$0184
Additional Noninterest Income$3,212,0001,101
Total noninterest expense$6,504,0002,802
Salaries and employee benefits$3,033,0003,082
Premises and equipment expense$396,0004,237
Additional noninterest expense$3,075,0002,036
Pre-tax net operating income$3,113,0002,113
Securities gains (losses)$03,182
Applicable income taxes$3,0004,470
Income before extraordinary items$3,110,0001,846
Extraordinary gains, net$029
Net income$3,110,0001,849
Minority interest net income$090
Net income of bank and minority interests.$3,110,0001,849
Net charge-offs$15,0004,955
Cash dividends$1,718,0001,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,110,0001,815
2013-09-30 (YTD Data)Rank
Total interest income$5,036,0003,392
Total interest expense$306,0004,959
Net interest income$4,730,0003,164
Provision for loan and lease losses$45,0004,007
Total noninterest income$2,555,0001,509
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$144,0004,199
Trading account gains and fees$0180
Additional Noninterest Income$2,411,0001,124
Total noninterest expense$4,805,0002,844
Salaries and employee benefits$2,260,0003,129
Premises and equipment expense$286,0004,361
Additional noninterest expense$2,259,0002,073
Pre-tax net operating income$2,435,0002,109
Securities gains (losses)$03,040
Applicable income taxes$2,0004,565
Income before extraordinary items$2,433,0001,807
Extraordinary gains, net$025
Net income$2,433,0001,811
Minority interest net income$084
Net income of bank and minority interests.$2,433,0001,812
Net charge-offs$14,0004,586
Cash dividends$1,203,0001,262
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,433,0001,768
2013-06-30 (YTD Data)Rank
Total interest income$3,296,0003,452
Total interest expense$207,0005,003
Net interest income$3,089,0003,218
Provision for loan and lease losses$15,0004,344
Total noninterest income$1,700,0001,518
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$91,0004,277
Trading account gains and fees$0157
Additional Noninterest Income$1,609,0001,148
Total noninterest expense$3,175,0002,863
Salaries and employee benefits$1,512,0003,141
Premises and equipment expense$195,0004,321
Additional noninterest expense$1,468,0002,114
Pre-tax net operating income$1,599,0002,099
Securities gains (losses)$02,791
Applicable income taxes$1,0004,582
Income before extraordinary items$1,598,0001,831
Extraordinary gains, net$022
Net income$1,598,0001,836
Minority interest net income$082
Net income of bank and minority interests.$1,598,0001,837
Net charge-offs$1,0004,803
Cash dividends$783,0001,304
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,598,0001,764
2013-03-31 (YTD Data)Rank
Total interest income$1,644,0003,475
Total interest expense$106,0005,039
Net interest income$1,538,0003,236
Provision for loan and lease losses$04,409
Total noninterest income$851,0001,502
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$43,0004,360
Trading account gains and fees$0148
Additional Noninterest Income$808,0001,144
Total noninterest expense$1,549,0002,948
Salaries and employee benefits$736,0003,208
Premises and equipment expense$97,0004,369
Additional noninterest expense$716,0002,175
Pre-tax net operating income$840,0001,970
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$840,0001,706
Extraordinary gains, net$010
Net income$840,0001,707
Minority interest net income$076
Net income of bank and minority interests.$840,0001,708
Net charge-offs$1,0004,010
Cash dividends$91,0002,121
Sale, conversion, retirement of capital stock, net$0789
Net operating income$840,0001,650
2012-12-31 (YTD Data)Rank
Total interest income$6,762,0003,519
Total interest expense$547,0004,952
Net interest income$6,215,0003,281
Provision for loan and lease losses$90,0004,771
Total noninterest income$3,113,0001,599
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$213,0004,144
Trading account gains and fees$0166
Additional Noninterest Income$2,900,0001,190
Total noninterest expense$6,228,0002,954
Salaries and employee benefits$2,854,0003,239
Premises and equipment expense$382,0004,403
Additional noninterest expense$2,992,0002,172
Pre-tax net operating income$3,010,0002,087
Securities gains (losses)$03,810
Applicable income taxes$2,0004,597
Income before extraordinary items$3,008,0001,858
Extraordinary gains, net$029
Net income$3,008,0001,856
Minority interest net income$093
Net income of bank and minority interests.$3,008,0001,858
Net charge-offs$4,0005,797
Cash dividends$1,539,0001,463
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,008,0001,756
2012-09-30 (YTD Data)Rank
Total interest income$5,067,0003,590
Total interest expense$427,0004,997
Net interest income$4,640,0003,353
Provision for loan and lease losses$80,0004,589
Total noninterest income$2,355,0001,590
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$161,0004,180
Trading account gains and fees$0157
Additional Noninterest Income$2,194,0001,174
Total noninterest expense$4,601,0002,999
Salaries and employee benefits$2,138,0003,264
Premises and equipment expense$287,0004,457
Additional noninterest expense$2,176,0002,224
Pre-tax net operating income$2,314,0002,111
Securities gains (losses)$03,575
Applicable income taxes$2,0004,631
Income before extraordinary items$2,312,0001,862
Extraordinary gains, net$020
Net income$2,312,0001,861
Minority interest net income$086
Net income of bank and minority interests.$2,312,0001,863
Net charge-offs$3,0005,588
Cash dividends$998,0001,358
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,312,0001,758
2012-06-30 (YTD Data)Rank
Total interest income$3,331,0003,664
Total interest expense$295,0005,021
Net interest income$3,036,0003,412
Provision for loan and lease losses$50,0004,550
Total noninterest income$1,583,0001,562
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$106,0004,190
Trading account gains and fees$0153
Additional Noninterest Income$1,477,0001,150
Total noninterest expense$3,064,0003,003
Salaries and employee benefits$1,437,0003,255
Premises and equipment expense$191,0004,479
Additional noninterest expense$1,436,0002,256
Pre-tax net operating income$1,505,0002,134
Securities gains (losses)$03,178
Applicable income taxes$1,0004,644
Income before extraordinary items$1,504,0001,881
Extraordinary gains, net$019
Net income$1,504,0001,880
Minority interest net income$084
Net income of bank and minority interests.$1,504,0001,881
Net charge-offs$2,0005,336
Cash dividends$749,0001,234
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,504,0001,790
2012-03-31 (YTD Data)Rank
Total interest income$1,729,0003,593
Total interest expense$156,0005,009
Net interest income$1,573,0003,321
Provision for loan and lease losses$20,0004,478
Total noninterest income$810,0001,510
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$51,0004,252
Trading account gains and fees$0148
Additional Noninterest Income$759,0001,118
Total noninterest expense$1,513,0003,030
Salaries and employee benefits$718,0003,279
Premises and equipment expense$95,0004,508
Additional noninterest expense$700,0002,291
Pre-tax net operating income$850,0001,937
Securities gains (losses)$02,210
Applicable income taxes$1,0004,577
Income before extraordinary items$849,0001,711
Extraordinary gains, net$019
Net income$849,0001,712
Minority interest net income$078
Net income of bank and minority interests.$849,0001,712
Net charge-offs$3,0004,432
Cash dividends$489,000919
Sale, conversion, retirement of capital stock, net$0861
Net operating income$849,0001,610
2011-12-31 (YTD Data)Rank
Total interest income$6,827,0003,730
Total interest expense$824,0004,853
Net interest income$6,003,0003,465
Provision for loan and lease losses$45,0005,911
Total noninterest income$2,739,0001,603
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$233,0004,102
Trading account gains and fees$0146
Additional Noninterest Income$2,506,0001,170
Total noninterest expense$5,785,0003,141
Salaries and employee benefits$2,720,0003,350
Premises and equipment expense$349,0004,872
Additional noninterest expense$2,716,0002,417
Pre-tax net operating income$2,912,0001,886
Securities gains (losses)$14,0003,210
Applicable income taxes$3,0004,538
Income before extraordinary items$2,923,0001,644
Extraordinary gains, net$029
Net income$2,923,0001,644
Minority interest net income$096
Net income of bank and minority interests.$2,923,0001,644
Net charge-offs$31,0005,726
Cash dividends$1,638,0001,143
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,909,0001,581
2011-09-30 (YTD Data)Rank
Total interest income$5,117,0003,787
Total interest expense$649,0004,860
Net interest income$4,468,0003,498
Provision for loan and lease losses$45,0005,587
Total noninterest income$1,982,0001,626
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$176,0004,108
Trading account gains and fees$0145
Additional Noninterest Income$1,806,0001,200
Total noninterest expense$4,334,0003,157
Salaries and employee benefits$2,022,0003,360
Premises and equipment expense$260,0004,960
Additional noninterest expense$2,052,0002,400
Pre-tax net operating income$2,071,0002,027
Securities gains (losses)$14,0002,938
Applicable income taxes$2,0004,555
Income before extraordinary items$2,083,0001,778
Extraordinary gains, net$021
Net income$2,083,0001,778
Minority interest net income$087
Net income of bank and minority interests.$2,083,0001,778
Net charge-offs$31,0005,295
Cash dividends$1,138,0001,051
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,069,0001,709
2011-06-30 (YTD Data)Rank
Total interest income$3,412,0003,820
Total interest expense$448,0004,891
Net interest income$2,964,0003,507
Provision for loan and lease losses$45,0005,204
Total noninterest income$1,212,0001,728
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$112,0004,168
Trading account gains and fees$0153
Additional Noninterest Income$1,100,0001,266
Total noninterest expense$2,869,0003,212
Salaries and employee benefits$1,327,0003,431
Premises and equipment expense$169,0005,059
Additional noninterest expense$1,373,0002,436
Pre-tax net operating income$1,262,0002,147
Securities gains (losses)$02,914
Applicable income taxes$2,0004,487
Income before extraordinary items$1,260,0001,877
Extraordinary gains, net$015
Net income$1,260,0001,877
Minority interest net income$089
Net income of bank and minority interests.$1,260,0001,877
Net charge-offs$47,0004,499
Cash dividends$560,0001,316
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,260,0001,805
2011-03-31 (YTD Data)Rank
Total interest income$1,706,0003,843
Total interest expense$224,0005,006
Net interest income$1,482,0003,498
Provision for loan and lease losses$30,0004,582
Total noninterest income$710,0001,559
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$53,0004,251
Trading account gains and fees$0158
Additional Noninterest Income$657,0001,110
Total noninterest expense$1,406,0003,281
Salaries and employee benefits$653,0003,493
Premises and equipment expense$88,0005,007
Additional noninterest expense$665,0002,495
Pre-tax net operating income$756,0001,860
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$756,0001,561
Extraordinary gains, net$09
Net income$756,0001,561
Minority interest net income$086
Net income of bank and minority interests.$756,0001,561
Net charge-offs$36,0003,608
Cash dividends$382,000958
Sale, conversion, retirement of capital stock, net$0925
Net operating income$756,0001,513
2010-12-31 (YTD Data)Rank
Total interest income$7,220,0003,832
Total interest expense$1,176,0004,875
Net interest income$6,044,0003,453
Provision for loan and lease losses$315,0004,779
Total noninterest income$2,359,0001,843
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$225,0004,198
Trading account gains and fees$0175
Additional Noninterest Income$2,134,0001,347
Total noninterest expense$5,349,0003,409
Salaries and employee benefits$2,532,0003,552
Premises and equipment expense$340,0005,130
Additional noninterest expense$2,477,0002,705
Pre-tax net operating income$2,739,0001,756
Securities gains (losses)$03,793
Applicable income taxes$1,0004,548
Income before extraordinary items$2,738,0001,519
Extraordinary gains, net$029
Net income$2,738,0001,520
Minority interest net income$0111
Net income of bank and minority interests.$2,738,0001,521
Net charge-offs$238,0004,574
Cash dividends$4,509,000369
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,738,0001,467
2010-09-30 (YTD Data)Rank
Total interest income$5,467,0003,884
Total interest expense$923,0004,913
Net interest income$4,544,0003,489
Provision for loan and lease losses$305,0004,289
Total noninterest income$1,757,0001,862
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$171,0004,246
Trading account gains and fees$0165
Additional Noninterest Income$1,586,0001,283
Total noninterest expense$3,998,0003,419
Salaries and employee benefits$1,891,0003,601
Premises and equipment expense$267,0005,098
Additional noninterest expense$1,840,0002,678
Pre-tax net operating income$1,998,0001,901
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$1,997,0001,662
Extraordinary gains, net$023
Net income$1,997,0001,665
Minority interest net income$0110
Net income of bank and minority interests.$1,997,0001,665
Net charge-offs$237,0004,028
Cash dividends$1,009,0001,036
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,997,0001,585
2010-06-30 (YTD Data)Rank
Total interest income$3,580,0003,953
Total interest expense$573,0005,179
Net interest income$3,007,0003,505
Provision for loan and lease losses$200,0004,223
Total noninterest income$1,166,0001,809
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$111,0004,294
Trading account gains and fees$0152
Additional Noninterest Income$1,055,0001,241
Total noninterest expense$2,652,0003,448
Salaries and employee benefits$1,253,0003,632
Premises and equipment expense$186,0005,040
Additional noninterest expense$1,213,0002,692
Pre-tax net operating income$1,321,0001,900
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$1,320,0001,661
Extraordinary gains, net$019
Net income$1,320,0001,660
Minority interest net income$0105
Net income of bank and minority interests.$1,320,0001,661
Net charge-offs$9,0005,868
Cash dividends$565,0001,210
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,320,0001,583
2010-03-31 (YTD Data)Rank
Total interest income$1,775,0004,043
Total interest expense$286,0005,296
Net interest income$1,489,0003,579
Provision for loan and lease losses$150,0003,336
Total noninterest income$578,0001,823
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$54,0004,328
Trading account gains and fees$0175
Additional Noninterest Income$524,0001,247
Total noninterest expense$1,320,0003,502
Salaries and employee benefits$619,0003,727
Premises and equipment expense$101,0004,926
Additional noninterest expense$600,0002,709
Pre-tax net operating income$597,0002,109
Securities gains (losses)$02,284
Applicable income taxes$1,0004,457
Income before extraordinary items$596,0001,838
Extraordinary gains, net$016
Net income$596,0001,837
Minority interest net income$091
Net income of bank and minority interests.$596,0001,839
Net charge-offs$8,0004,945
Cash dividends$124,0001,748
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$596,0001,760
2009-12-31 (YTD Data)Rank
Total interest income$7,019,0004,171
Total interest expense$1,426,0005,272
Net interest income$5,593,0003,654
Provision for loan and lease losses$272,0005,423
Total noninterest income$2,268,0001,946
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$252,0004,216
Trading account gains and fees$0211
Additional Noninterest Income$2,016,0001,364
Total noninterest expense$5,070,0003,646
Salaries and employee benefits$2,370,0003,848
Premises and equipment expense$391,0005,045
Additional noninterest expense$2,309,0002,938
Pre-tax net operating income$2,519,0001,565
Securities gains (losses)$03,754
Applicable income taxes$2,0004,160
Income before extraordinary items$2,517,0001,329
Extraordinary gains, net$034
Net income$2,517,0001,327
Minority interest net income$0115
Net income of bank and minority interests.$2,517,0001,328
Net charge-offs$293,0004,518
Cash dividends$441,0002,717
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,517,0001,309
2009-09-30 (YTD Data)Rank
Total interest income$5,235,0004,227
Total interest expense$1,105,0005,333
Net interest income$4,130,0003,712
Provision for loan and lease losses$197,0005,186
Total noninterest income$1,677,0002,012
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$183,0004,282
Trading account gains and fees$0212
Additional Noninterest Income$1,494,0001,404
Total noninterest expense$3,858,0003,591
Salaries and employee benefits$1,788,0003,871
Premises and equipment expense$301,0005,030
Additional noninterest expense$1,769,0002,848
Pre-tax net operating income$1,752,0001,814
Securities gains (losses)$03,497
Applicable income taxes$2,0004,371
Income before extraordinary items$1,750,0001,532
Extraordinary gains, net$027
Net income$1,750,0001,529
Minority interest net income$0118
Net income of bank and minority interests.$1,750,0001,532
Net charge-offs$292,0003,741
Cash dividends$149,0003,350
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,750,0001,497
2009-06-30 (YTD Data)Rank
Total interest income$3,474,0004,288
Total interest expense$755,0005,404
Net interest income$2,719,0003,735
Provision for loan and lease losses$122,0005,040
Total noninterest income$1,058,0002,087
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$119,0004,317
Trading account gains and fees$0193
Additional Noninterest Income$939,0001,491
Total noninterest expense$2,534,0003,683
Salaries and employee benefits$1,181,0003,944
Premises and equipment expense$204,0005,020
Additional noninterest expense$1,149,0002,936
Pre-tax net operating income$1,121,0001,928
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$1,120,0001,659
Extraordinary gains, net$021
Net income$1,120,0001,656
Minority interest net income$0112
Net income of bank and minority interests.$1,120,0001,658
Net charge-offs$291,0002,969
Cash dividends$113,0003,185
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,120,0001,624
2009-03-31 (YTD Data)Rank
Total interest income$1,725,0004,340
Total interest expense$385,0005,465
Net interest income$1,340,0003,755
Provision for loan and lease losses$47,0004,972
Total noninterest income$489,0002,178
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$59,0004,277
Trading account gains and fees$0171
Additional Noninterest Income$430,0001,536
Total noninterest expense$1,262,0003,625
Salaries and employee benefits$593,0003,950
Premises and equipment expense$108,0004,900
Additional noninterest expense$561,0002,719
Pre-tax net operating income$520,0002,302
Securities gains (losses)$02,434
Applicable income taxes$1,0004,679
Income before extraordinary items$519,0002,060
Extraordinary gains, net$015
Net income$519,0002,061
Minority interest net income$0102
Net income of bank and minority interests.$519,0002,061
Net charge-offs$5,0005,094
Cash dividends$113,0002,151
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$519,0001,939
2008-12-31 (YTD Data)Rank
Total interest income$7,163,0004,418
Total interest expense$2,037,0005,259
Net interest income$5,126,0003,883
Provision for loan and lease losses$225,0005,063
Total noninterest income$2,225,0001,978
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$290,0004,079
Trading account gains and fees$0154
Additional Noninterest Income$1,935,0001,329
Total noninterest expense$4,850,0003,651
Salaries and employee benefits$2,247,0004,092
Premises and equipment expense$392,0005,136
Additional noninterest expense$2,211,0002,610
Pre-tax net operating income$2,276,0002,250
Securities gains (losses)$03,220
Applicable income taxes$2,0004,800
Income before extraordinary items$2,274,0001,755
Extraordinary gains, net$039
Net income$2,274,0001,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0003,617
Cash dividends$1,902,0001,421
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,274,0001,878
2008-09-30 (YTD Data)Rank
Total interest income$5,390,0004,472
Total interest expense$1,603,0005,265
Net interest income$3,787,0003,943
Provision for loan and lease losses$135,0004,747
Total noninterest income$1,670,0002,049
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$221,0004,071
Trading account gains and fees$0148
Additional Noninterest Income$1,449,0001,399
Total noninterest expense$3,583,0003,684
Salaries and employee benefits$1,689,0004,105
Premises and equipment expense$294,0005,163
Additional noninterest expense$1,600,0002,626
Pre-tax net operating income$1,739,0002,538
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$1,738,0002,025
Extraordinary gains, net$031
Net income$1,738,0002,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$295,0002,582
Cash dividends$1,749,0001,169
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,738,0002,125
2008-06-30 (YTD Data)Rank
Total interest income$3,579,0004,543
Total interest expense$1,120,0005,296
Net interest income$2,459,0004,027
Provision for loan and lease losses$60,0004,901
Total noninterest income$1,132,0002,039
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$144,0004,121
Trading account gains and fees$0149
Additional Noninterest Income$988,0001,409
Total noninterest expense$2,366,0003,744
Salaries and employee benefits$1,119,0004,161
Premises and equipment expense$201,0005,131
Additional noninterest expense$1,046,0002,641
Pre-tax net operating income$1,165,0002,637
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$1,164,0002,267
Extraordinary gains, net$021
Net income$1,164,0002,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$1,563,000962
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,164,0002,216
2008-03-31 (YTD Data)Rank
Total interest income$1,804,0004,621
Total interest expense$583,0005,367
Net interest income$1,221,0004,061
Provision for loan and lease losses$06,080
Total noninterest income$579,0002,014
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$70,0004,151
Trading account gains and fees$0158
Additional Noninterest Income$509,0001,401
Total noninterest expense$1,168,0003,773
Salaries and employee benefits$559,0004,183
Premises and equipment expense$102,0005,112
Additional noninterest expense$507,0002,694
Pre-tax net operating income$632,0002,602
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$632,0002,212
Extraordinary gains, net$015
Net income$632,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,488
Cash dividends$246,0002,120
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$632,0002,139
2007-12-31 (YTD Data)Rank
Total interest income$7,804,0004,434
Total interest expense$2,305,0005,491
Net interest income$5,499,0003,738
Provision for loan and lease losses$3,0006,787
Total noninterest income$1,997,0002,217
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$301,0004,067
Trading account gains and fees$0178
Additional Noninterest Income$1,696,0001,532
Total noninterest expense$4,472,0003,778
Salaries and employee benefits$2,110,0004,219
Premises and equipment expense$378,0005,201
Additional noninterest expense$1,984,0002,688
Pre-tax net operating income$3,021,0002,459
Securities gains (losses)$-2,0007,197
Applicable income taxes$1,0005,973
Income before extraordinary items$3,018,0002,045
Extraordinary gains, net$039
Net income$3,018,0002,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,700
Cash dividends$1,454,0002,057
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,020,0002,023
2007-09-30 (YTD Data)Rank
Total interest income$5,864,0004,445
Total interest expense$1,694,0005,546
Net interest income$4,170,0003,719
Provision for loan and lease losses$3,0006,442
Total noninterest income$1,478,0002,239
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$226,0004,076
Trading account gains and fees$0184
Additional Noninterest Income$1,252,0001,554
Total noninterest expense$3,364,0003,747
Salaries and employee benefits$1,576,0004,214
Premises and equipment expense$283,0005,175
Additional noninterest expense$1,505,0002,611
Pre-tax net operating income$2,281,0002,592
Securities gains (losses)$-2,0007,433
Applicable income taxes$1,0006,113
Income before extraordinary items$2,278,0002,142
Extraordinary gains, net$033
Net income$2,278,0002,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,861
Cash dividends$1,359,0001,624
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,280,0002,122
2007-06-30 (YTD Data)Rank
Total interest income$3,919,0004,446
Total interest expense$1,104,0005,622
Net interest income$2,815,0003,705
Provision for loan and lease losses$3,0006,090
Total noninterest income$994,0002,255
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$153,0004,045
Trading account gains and fees$0168
Additional Noninterest Income$841,0001,564
Total noninterest expense$2,209,0003,821
Salaries and employee benefits$1,037,0004,309
Premises and equipment expense$184,0005,276
Additional noninterest expense$988,0002,657
Pre-tax net operating income$1,597,0002,576
Securities gains (losses)$-2,0007,706
Applicable income taxes$1,0006,141
Income before extraordinary items$1,594,0002,112
Extraordinary gains, net$029
Net income$1,594,0002,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0004,011
Cash dividends$1,291,0001,263
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,596,0002,094
2007-03-31 (YTD Data)Rank
Total interest income$1,946,0004,469
Total interest expense$531,0005,713
Net interest income$1,415,0003,706
Provision for loan and lease losses$3,0005,535
Total noninterest income$482,0002,265
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$68,0004,246
Trading account gains and fees$0195
Additional Noninterest Income$414,0001,552
Total noninterest expense$1,061,0003,953
Salaries and employee benefits$501,0004,432
Premises and equipment expense$94,0005,233
Additional noninterest expense$466,0002,763
Pre-tax net operating income$833,0002,495
Securities gains (losses)$01,187
Applicable income taxes$3,0005,852
Income before extraordinary items$830,0002,001
Extraordinary gains, net$022
Net income$830,0002,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$936,000862
Sale, conversion, retirement of capital stock, net$0885
Net operating income$830,0001,989
2006-12-31 (YTD Data)Rank
Total interest income$7,484,0004,373
Total interest expense$1,883,0005,567
Net interest income$5,601,0003,705
Provision for loan and lease losses$120,0004,374
Total noninterest income$1,949,0002,272
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$296,0004,159
Trading account gains and fees$0130
Additional Noninterest Income$1,653,0001,548
Total noninterest expense$4,112,0003,906
Salaries and employee benefits$1,908,0004,426
Premises and equipment expense$369,0005,170
Additional noninterest expense$1,835,0002,764
Pre-tax net operating income$3,318,0002,594
Securities gains (losses)$01,687
Applicable income taxes$1,0006,499
Income before extraordinary items$3,317,0002,103
Extraordinary gains, net$051
Net income$3,317,0002,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,021
Cash dividends$1,296,0002,149
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,317,0002,088
2006-09-30 (YTD Data)Rank
Total interest income$5,495,0004,423
Total interest expense$1,343,0005,627
Net interest income$4,152,0003,760
Provision for loan and lease losses$120,0003,815
Total noninterest income$1,475,0002,254
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$219,0004,222
Trading account gains and fees$0126
Additional Noninterest Income$1,256,0001,534
Total noninterest expense$3,081,0003,904
Salaries and employee benefits$1,446,0004,363
Premises and equipment expense$279,0005,169
Additional noninterest expense$1,356,0002,790
Pre-tax net operating income$2,426,0002,727
Securities gains (losses)$01,388
Applicable income taxes$2,0006,519
Income before extraordinary items$2,424,0002,199
Extraordinary gains, net$045
Net income$2,424,0002,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$1,012,0001,900
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,424,0002,188
2006-06-30 (YTD Data)Rank
Total interest income$3,622,0004,405
Total interest expense$855,0005,632
Net interest income$2,767,0003,765
Provision for loan and lease losses$120,0002,983
Total noninterest income$985,0002,253
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$141,0004,268
Trading account gains and fees$0126
Additional Noninterest Income$844,0001,528
Total noninterest expense$2,019,0003,984
Salaries and employee benefits$970,0004,363
Premises and equipment expense$189,0005,108
Additional noninterest expense$860,0002,935
Pre-tax net operating income$1,613,0002,730
Securities gains (losses)$01,185
Applicable income taxes$2,0006,505
Income before extraordinary items$1,611,0002,211
Extraordinary gains, net$039
Net income$1,611,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$805,0001,705
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,611,0002,199
2006-03-31 (YTD Data)Rank
Total interest income$1,751,0004,453
Total interest expense$409,0005,630
Net interest income$1,342,0003,851
Provision for loan and lease losses$60,0002,788
Total noninterest income$491,0002,215
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$71,0004,194
Trading account gains and fees$0115
Additional Noninterest Income$420,0001,518
Total noninterest expense$1,012,0003,991
Salaries and employee benefits$487,0004,362
Premises and equipment expense$100,0004,961
Additional noninterest expense$425,0002,953
Pre-tax net operating income$761,0002,806
Securities gains (losses)$0955
Applicable income taxes$2,0006,346
Income before extraordinary items$759,0002,299
Extraordinary gains, net$021
Net income$759,0002,300
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$759,0002,276
2005-12-31 (YTD Data)Rank
Total interest income$6,429,0004,417
Total interest expense$1,336,0005,545
Net interest income$5,093,0003,901
Provision for loan and lease losses$330,0002,627
Total noninterest income$1,796,0002,377
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$273,0004,391
Trading account gains and fees$0138
Additional Noninterest Income$1,523,0001,639
Total noninterest expense$3,873,0003,958
Salaries and employee benefits$1,900,0004,283
Premises and equipment expense$328,0005,484
Additional noninterest expense$1,645,0003,007
Pre-tax net operating income$2,686,0003,010
Securities gains (losses)$02,296
Applicable income taxes$2,0006,781
Income before extraordinary items$2,684,0002,454
Extraordinary gains, net$046
Net income$2,684,0002,455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,088
Cash dividends$2,336,0001,305
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,684,0002,419
2005-09-30 (YTD Data)Rank
Total interest income$4,708,0004,440
Total interest expense$954,0005,568
Net interest income$3,754,0003,943
Provision for loan and lease losses$240,0002,610
Total noninterest income$1,327,0002,411
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$201,0004,447
Trading account gains and fees$0126
Additional Noninterest Income$1,126,0001,663
Total noninterest expense$2,916,0003,916
Salaries and employee benefits$1,434,0004,229
Premises and equipment expense$245,0005,500
Additional noninterest expense$1,237,0002,965
Pre-tax net operating income$1,925,0003,137
Securities gains (losses)$02,317
Applicable income taxes$2,0006,802
Income before extraordinary items$1,923,0002,555
Extraordinary gains, net$035
Net income$1,923,0002,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,660
Cash dividends$1,327,0001,467
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,923,0002,531
2005-06-30 (YTD Data)Rank
Total interest income$3,060,0004,461
Total interest expense$621,0005,478
Net interest income$2,439,0004,006
Provision for loan and lease losses$180,0002,307
Total noninterest income$860,0002,427
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$133,0004,431
Trading account gains and fees$0116
Additional Noninterest Income$727,0001,696
Total noninterest expense$1,940,0003,897
Salaries and employee benefits$967,0004,172
Premises and equipment expense$153,0005,650
Additional noninterest expense$820,0002,956
Pre-tax net operating income$1,179,0003,287
Securities gains (losses)$02,146
Applicable income taxes$2,0006,782
Income before extraordinary items$1,177,0002,694
Extraordinary gains, net$030
Net income$1,177,0002,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0003,044
Cash dividends$1,261,0001,074
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,177,0002,651
2005-03-31 (YTD Data)Rank
Total interest income$1,491,0004,515
Total interest expense$297,0005,505
Net interest income$1,194,0004,080
Provision for loan and lease losses$90,0002,180
Total noninterest income$399,0002,492
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$65,0004,425
Trading account gains and fees$0115
Additional Noninterest Income$334,0001,758
Total noninterest expense$981,0003,901
Salaries and employee benefits$480,0004,228
Premises and equipment expense$74,0005,787
Additional noninterest expense$427,0002,853
Pre-tax net operating income$522,0003,566
Securities gains (losses)$01,685
Applicable income taxes$2,0006,630
Income before extraordinary items$520,0002,961
Extraordinary gains, net$024
Net income$520,0002,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0001,959
Cash dividends$775,000827
Sale, conversion, retirement of capital stock, net$0491
Net operating income$520,0002,916
2004-12-31 (YTD Data)Rank
Total interest income$5,557,0004,507
Total interest expense$1,126,0005,310
Net interest income$4,431,0004,164
Provision for loan and lease losses$195,0003,736
Total noninterest income$1,297,0002,959
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$286,0004,422
Trading account gains and fees$0138
Additional Noninterest Income$1,011,0002,129
Total noninterest expense$3,636,0004,054
Salaries and employee benefits$1,867,0004,218
Premises and equipment expense$279,0005,889
Additional noninterest expense$1,490,0003,138
Pre-tax net operating income$1,897,0003,637
Securities gains (losses)$58,0001,619
Applicable income taxes$405,0003,706
Income before extraordinary items$1,550,0003,558
Extraordinary gains, net$034
Net income$1,550,0003,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,887
Cash dividends$250,0004,586
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,504,1803,575
2004-09-30 (YTD Data)Rank
Total interest income$4,092,0004,543
Total interest expense$839,0005,313
Net interest income$3,253,0004,219
Provision for loan and lease losses$105,0004,188
Total noninterest income$964,0003,005
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$211,0004,496
Trading account gains and fees$0134
Additional Noninterest Income$753,0002,155
Total noninterest expense$2,707,0004,048
Salaries and employee benefits$1,394,0004,194
Premises and equipment expense$205,0005,910
Additional noninterest expense$1,108,0003,140
Pre-tax net operating income$1,405,0003,740
Securities gains (losses)$58,0001,547
Applicable income taxes$405,0003,278
Income before extraordinary items$1,058,0003,880
Extraordinary gains, net$026
Net income$1,058,0003,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,697
Cash dividends$250,0003,676
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,016,2403,895
2004-06-30 (YTD Data)Rank
Total interest income$2,720,0004,559
Total interest expense$557,0005,343
Net interest income$2,163,0004,240
Provision for loan and lease losses$15,0006,089
Total noninterest income$618,0003,110
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$135,0004,590
Trading account gains and fees$0130
Additional Noninterest Income$483,0002,242
Total noninterest expense$1,789,0004,094
Salaries and employee benefits$918,0004,249
Premises and equipment expense$142,0005,829
Additional noninterest expense$729,0003,196
Pre-tax net operating income$977,0003,589
Securities gains (losses)$58,0001,362
Applicable income taxes$405,0002,534
Income before extraordinary items$630,0004,114
Extraordinary gains, net$021
Net income$630,0004,115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,314
Cash dividends$250,0003,124
Sale, conversion, retirement of capital stock, net$0638
Net operating income$592,8804,205
2004-03-31 (YTD Data)Rank
Total interest income$1,356,0004,588
Total interest expense$281,0005,372
Net interest income$1,075,0004,265
Provision for loan and lease losses$06,501
Total noninterest income$310,0003,038
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$65,0004,595
Trading account gains and fees$0121
Additional Noninterest Income$245,0002,161
Total noninterest expense$885,0004,145
Salaries and employee benefits$460,0004,274
Premises and equipment expense$75,0005,696
Additional noninterest expense$350,0003,289
Pre-tax net operating income$500,0003,526
Securities gains (losses)$56,0001,127
Applicable income taxes$405,0001,530
Income before extraordinary items$151,0006,002
Extraordinary gains, net$016
Net income$151,0006,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$250,0001,912
Sale, conversion, retirement of capital stock, net$0464
Net operating income$115,1606,493
2003-12-31 (YTD Data)Rank
Total interest income$5,554,0004,533
Total interest expense$1,391,0005,114
Net interest income$4,163,0004,241
Provision for loan and lease losses$07,651
Total noninterest income$1,129,0003,439
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$266,0004,597
Trading account gains and fees$0160
Additional Noninterest Income$863,0002,609
Total noninterest expense$3,423,0004,192
Salaries and employee benefits$1,817,0004,232
Premises and equipment expense$270,0005,966
Additional noninterest expense$1,336,0003,415
Pre-tax net operating income$1,869,0003,542
Securities gains (losses)$117,0001,751
Applicable income taxes$701,0002,800
Income before extraordinary items$1,285,0003,957
Extraordinary gains, net$054
Net income$1,285,0003,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,588
Cash dividends$800,0002,674
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,208,9503,959
2003-09-30 (YTD Data)Rank
Total interest income$4,216,0004,553
Total interest expense$1,102,0005,073
Net interest income$3,114,0004,268
Provision for loan and lease losses$07,481
Total noninterest income$850,0003,493
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$200,0004,612
Trading account gains and fees$0153
Additional Noninterest Income$650,0002,692
Total noninterest expense$2,609,0004,107
Salaries and employee benefits$1,368,0004,215
Premises and equipment expense$202,0005,983
Additional noninterest expense$1,039,0003,282
Pre-tax net operating income$1,355,0003,750
Securities gains (losses)$117,0001,606
Applicable income taxes$522,0002,951
Income before extraordinary items$950,0004,120
Extraordinary gains, net$040
Net income$950,0004,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,464
Cash dividends$500,0002,668
Sale, conversion, retirement of capital stock, net$0722
Net operating income$873,9504,203
2003-06-30 (YTD Data)Rank
Total interest income$2,809,0004,594
Total interest expense$786,0004,979
Net interest income$2,023,0004,363
Provision for loan and lease losses$07,324
Total noninterest income$543,0003,565
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$135,0004,548
Trading account gains and fees$0150
Additional Noninterest Income$408,0002,770
Total noninterest expense$1,713,0004,164
Salaries and employee benefits$903,0004,246
Premises and equipment expense$138,0005,905
Additional noninterest expense$672,0003,361
Pre-tax net operating income$853,0003,888
Securities gains (losses)$117,0001,387
Applicable income taxes$346,0002,979
Income before extraordinary items$624,0004,175
Extraordinary gains, net$030
Net income$624,0004,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$250,0003,135
Sale, conversion, retirement of capital stock, net$0589
Net operating income$549,1204,329
2003-03-31 (YTD Data)Rank
Total interest income$1,442,0004,531
Total interest expense$404,0005,012
Net interest income$1,038,0004,284
Provision for loan and lease losses$06,934
Total noninterest income$224,0003,890
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$59,0004,806
Trading account gains and fees$0134
Additional Noninterest Income$165,0003,042
Total noninterest expense$807,0004,347
Salaries and employee benefits$447,0004,260
Premises and equipment expense$73,0005,718
Additional noninterest expense$287,0003,789
Pre-tax net operating income$455,0003,722
Securities gains (losses)$58,0001,308
Applicable income taxes$186,0002,824
Income before extraordinary items$327,0004,004
Extraordinary gains, net$021
Net income$327,0004,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,212
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$289,8804,155
2002-12-31 (YTD Data)Rank
Total interest income$5,977,0004,577
Total interest expense$1,822,0005,111
Net interest income$4,155,0004,227
Provision for loan and lease losses$-250,0009,308
Total noninterest income$869,0003,790
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$294,0004,271
Trading account gains and fees$0153
Additional Noninterest Income$575,0003,047
Total noninterest expense$3,076,0004,376
Salaries and employee benefits$1,601,0004,454
Premises and equipment expense$311,0005,452
Additional noninterest expense$1,164,0003,706
Pre-tax net operating income$2,198,0003,210
Securities gains (losses)$108,0001,668
Applicable income taxes$891,0002,408
Income before extraordinary items$1,415,0003,647
Extraordinary gains, net$070
Net income$1,415,0003,647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0005,115
Cash dividends$2,100,0001,254
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,345,8803,684
2001-12-31 (YTD Data)Rank
Total interest income$6,671,0004,581
Total interest expense$2,768,0005,034
Net interest income$3,903,0004,203
Provision for loan and lease losses$-345,0009,571
Total noninterest income$830,0003,752
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$275,0004,394
Trading account gains and fees$0177
Additional Noninterest Income$555,0002,955
Total noninterest expense$2,878,0004,483
Salaries and employee benefits$1,480,0004,564
Premises and equipment expense$388,0004,689
Additional noninterest expense$1,010,0004,040
Pre-tax net operating income$2,200,0002,956
Securities gains (losses)$11,0003,540
Applicable income taxes$843,0002,340
Income before extraordinary items$1,368,0003,460
Extraordinary gains, net$0105
Net income$1,368,0003,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0008,995
Cash dividends$750,0002,727
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,360,9603,377
2000-12-31 (YTD Data)Rank
Total interest income$7,344,0004,412
Total interest expense$3,238,0004,657
Net interest income$4,106,0004,095
Provision for loan and lease losses$08,337
Total noninterest income$817,0003,616
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$231,0004,735
Trading account gains and fees$0180
Additional Noninterest Income$586,0002,667
Total noninterest expense$2,802,0004,472
Salaries and employee benefits$1,437,0004,513
Premises and equipment expense$372,0004,741
Additional noninterest expense$993,0004,018
Pre-tax net operating income$2,121,0003,176
Securities gains (losses)$01,956
Applicable income taxes$831,0002,443
Income before extraordinary items$1,290,0003,659
Extraordinary gains, net$038
Net income$1,290,0003,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0009,082
Cash dividends$1,001,0002,255
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,290,0003,651
1999-12-31 (YTD Data)Rank
Total interest income$6,974,0004,407
Total interest expense$3,225,0004,331
Net interest income$3,749,0004,411
Provision for loan and lease losses$240,0003,119
Total noninterest income$756,0003,763
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$223,0004,823
Trading account gains and fees$0173
Additional Noninterest Income$533,0002,843
Total noninterest expense$2,627,0004,688
Salaries and employee benefits$1,351,0004,722
Premises and equipment expense$338,0005,088
Additional noninterest expense$938,0004,235
Pre-tax net operating income$1,638,0003,863
Securities gains (losses)$03,155
Applicable income taxes$631,0003,108
Income before extraordinary items$1,007,0004,418
Extraordinary gains, net$035
Net income$1,007,0004,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,384
Cash dividends$971,0002,349
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,007,0004,382
1998-12-31 (YTD Data)Rank
Total interest income$7,200,0004,302
Total interest expense$3,584,0004,026
Net interest income$3,616,0004,460
Provision for loan and lease losses$436,0001,929
Total noninterest income$652,0004,156
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0005,213
Trading account gains and feesNANA
Additional Noninterest Income$457,0003,149
Total noninterest expense$2,351,0004,971
Salaries and employee benefits$1,187,0005,099
Premises and equipment expense$331,0005,072
Additional noninterest expense$833,0004,549
Pre-tax net operating income$1,481,0004,221
Securities gains (losses)$6,0003,324
Applicable income taxes$576,0003,510
Income before extraordinary items$911,0004,787
Extraordinary gains, net$032
Net income$911,0004,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0004,414
Cash dividends$100,0006,234
Sale, conversion, retirement of capital stock, net$120,000738
Net operating income$907,1604,705
1997-12-31 (YTD Data)Rank
Total interest income$6,230,0004,912
Total interest expense$2,859,0004,919
Net interest income$3,371,0004,859
Provision for loan and lease losses$120,0004,629
Total noninterest income$439,0005,411
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$138,0006,394
Trading account gains and feesNANA
Additional Noninterest Income$301,0003,921
Total noninterest expense$1,765,0006,149
Salaries and employee benefits$1,028,0005,753
Premises and equipment expense$240,0006,210
Additional noninterest expense$497,0006,523
Pre-tax net operating income$1,925,0003,677
Securities gains (losses)$10,0002,359
Applicable income taxes$752,0003,069
Income before extraordinary items$1,183,0004,108
Extraordinary gains, net$044
Net income$1,183,0004,108
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0005,227
Cash dividends$450,0003,689
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,176,6004,063
1996-12-31 (YTD Data)Rank
Total interest income$5,961,0005,212
Total interest expense$2,818,0005,047
Net interest income$3,143,0005,263
Provision for loan and lease losses$25,0007,649
Total noninterest income$408,0005,880
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$147,0006,520
Trading account gains and feesNANA
Additional Noninterest Income$261,0004,427
Total noninterest expense$1,640,0006,738
Salaries and employee benefits$967,0006,140
Premises and equipment expense$229,0006,546
Additional noninterest expense$444,0007,516
Pre-tax net operating income$1,886,0003,574
Securities gains (losses)$04,148
Applicable income taxes$729,0003,089
Income before extraordinary items$1,157,0003,989
Extraordinary gains, net$053
Net income$1,157,0003,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0006,057
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,157,0003,941
1995-12-31 (YTD Data)Rank
Total interest income$5,498,0005,593
Total interest expense$2,677,0005,267
Net interest income$2,821,0005,773
Provision for loan and lease losses$08,958
Total noninterest income$418,0005,820
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$144,0006,790
Trading account gains and feesNANA
Additional Noninterest Income$274,0004,230
Total noninterest expense$1,623,0006,918
Salaries and employee benefits$926,0006,424
Premises and equipment expense$219,0006,844
Additional noninterest expense$478,0007,449
Pre-tax net operating income$1,616,0004,192
Securities gains (losses)$3,0003,092
Applicable income taxes$623,0003,576
Income before extraordinary items$996,0004,650
Extraordinary gains, net$065
Net income$996,0004,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,445
Cash dividends$1,437,0001,557
Sale, conversion, retirement of capital stock, net$0809
Net operating income$994,0804,621
1994-12-31 (YTD Data)Rank
Total interest income$4,830,0005,822
Total interest expense$2,040,0005,522
Net interest income$2,790,0005,929
Provision for loan and lease losses$15,0008,073
Total noninterest income$371,0006,429
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$141,0007,101
Trading account gains and feesNANA
Additional Noninterest Income$230,0004,815
Total noninterest expense$1,705,0006,973
Salaries and employee benefits$888,0006,717
Premises and equipment expense$253,0006,473
Additional noninterest expense$564,0007,304
Pre-tax net operating income$1,441,0004,561
Securities gains (losses)$03,600
Applicable income taxes$542,0003,812
Income before extraordinary items$899,0004,923
Extraordinary gains, net$0249
Net income$899,0004,929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,569
Cash dividends$505,0003,148
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$899,0004,983
1993-12-31 (YTD Data)Rank
Total interest income$4,806,0005,975
Total interest expense$2,078,0005,662
Net interest income$2,728,0006,113
Provision for loan and lease losses$88,0006,122
Total noninterest income$310,0007,513
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$143,0007,269
Trading account gains and feesNANA
Additional Noninterest Income$167,0006,217
Total noninterest expense$1,542,0007,689
Salaries and employee benefits$769,0007,500
Premises and equipment expense$223,0007,222
Additional noninterest expense$550,0007,768
Pre-tax net operating income$1,408,0004,581
Securities gains (losses)$7,0005,826
Applicable income taxes$515,0004,073
Income before extraordinary items$900,0005,094
Extraordinary gains, net$03,149
Net income$900,0005,248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0007,153
Cash dividends$751,0002,261
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$895,5204,893
1992-12-31 (YTD Data)Rank
Total interest income$5,332,0006,055
Total interest expense$2,823,0005,440
Net interest income$2,509,0006,576
Provision for loan and lease losses$011,756
Total noninterest income$297,0007,769
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$133,0007,585
Trading account gains and feesNANA
Additional Noninterest Income$164,0006,333
Total noninterest expense$1,444,0008,117
Salaries and employee benefits$701,0007,971
Premises and equipment expense$181,0008,279
Additional noninterest expense$562,0007,852
Pre-tax net operating income$1,362,0004,431
Securities gains (losses)$5,0007,049
Applicable income taxes$477,0004,154
Income before extraordinary items$890,0004,975
Extraordinary gains, net$01,422
Net income$890,0005,026
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,00010,870
Cash dividends$134,0006,001
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$886,7504,678

* 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.