First National Bank of Coffee County, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$18,889,0001,967
Total interest expense$5,524,0001,906
Net interest income$13,365,0001,990
Provision for loan and lease losses$490,0001,296
Total noninterest income$2,251,0001,890
Gross Fiduciary activities income$0981
Service charges on deposit accounts$456,0001,748
Trading account gains and feesNANA
Additional Noninterest Income$1,795,0001,708
Total noninterest expense$10,442,0001,994
Salaries and employee benefits$6,334,0001,890
Premises and equipment expense$1,186,0001,819
Additional noninterest expense$1,795,0001,708
Pre-tax net operating income$4,684,0001,998
Securities gains (losses)$0988
Applicable income taxes$-100,0004,424
Income before extraordinary items$4,784,0001,779
Extraordinary gains, net$054
Net income$4,784,0001,800
Minority interest net income$088
Net income of bank and minority interests.$4,784,0001,782
Net charge-offs$21,0002,187
Cash dividends$1,631,0001,711
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,784,0001,806
2023-09-30 (YTD Data)Rank
Total interest income$13,551,0001,993
Total interest expense$3,541,0001,966
Net interest income$10,010,0001,992
Provision for loan and lease losses$293,0001,379
Total noninterest income$1,686,0001,890
Gross Fiduciary activities income$0950
Service charges on deposit accounts$332,0001,791
Trading account gains and feesNANA
Additional Noninterest Income$1,354,0001,705
Total noninterest expense$7,676,0002,012
Salaries and employee benefits$4,632,0001,919
Premises and equipment expense$862,0001,869
Additional noninterest expense$1,354,0001,705
Pre-tax net operating income$3,727,0001,973
Securities gains (losses)$0849
Applicable income taxes$-106,0004,501
Income before extraordinary items$3,833,0001,767
Extraordinary gains, net$052
Net income$3,833,0001,781
Minority interest net income$081
Net income of bank and minority interests.$3,833,0001,767
Net charge-offs$47,0001,508
Cash dividends$1,631,0001,306
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,833,0001,788
2023-06-30 (YTD Data)Rank
Total interest income$8,780,0002,012
Total interest expense$1,826,0002,129
Net interest income$6,954,0001,953
Provision for loan and lease losses$195,0001,363
Total noninterest income$1,054,0001,891
Gross Fiduciary activities income$0931
Service charges on deposit accounts$212,0001,827
Trading account gains and feesNANA
Additional Noninterest Income$842,0001,704
Total noninterest expense$4,987,0002,035
Salaries and employee benefits$2,969,0001,971
Premises and equipment expense$562,0001,879
Additional noninterest expense$842,0001,702
Pre-tax net operating income$2,826,0001,816
Securities gains (losses)$0938
Applicable income taxes$18,0003,174
Income before extraordinary items$2,808,0001,633
Extraordinary gains, net$051
Net income$2,808,0001,652
Minority interest net income$081
Net income of bank and minority interests.$2,808,0001,632
Net charge-offs$-42,0004,283
Cash dividends$1,631,0001,018
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,808,0001,650
2023-03-31 (YTD Data)Rank
Total interest income$4,269,0002,024
Total interest expense$583,0002,456
Net interest income$3,686,0001,864
Provision for loan and lease losses$98,0001,294
Total noninterest income$515,0001,914
Gross Fiduciary activities income$0913
Service charges on deposit accounts$104,0001,857
Trading account gains and feesNANA
Additional Noninterest Income$411,0001,693
Total noninterest expense$2,645,0001,987
Salaries and employee benefits$1,624,0001,889
Premises and equipment expense$297,0001,839
Additional noninterest expense$411,0001,693
Pre-tax net operating income$1,458,0001,828
Securities gains (losses)$0950
Applicable income taxes$18,0002,996
Income before extraordinary items$1,440,0001,645
Extraordinary gains, net$04
Net income$1,440,0001,645
Minority interest net income$048
Net income of bank and minority interests.$1,440,0001,645
Net charge-offs$-1,0003,238
Cash dividends$1,631,000559
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,440,0001,660
2022-12-31 (YTD Data)Rank
Total interest income$13,204,0002,131
Total interest expense$760,0002,760
Net interest income$12,444,0002,050
Provision for loan and lease losses$150,0001,951
Total noninterest income$2,253,0001,919
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$445,0001,826
Trading account gains and feesNANA
Additional Noninterest Income$1,808,0001,719
Total noninterest expense$10,314,0001,970
Salaries and employee benefits$6,415,0001,865
Premises and equipment expense$1,188,0001,833
Additional noninterest expense$1,808,0001,719
Pre-tax net operating income$4,233,0002,226
Securities gains (losses)$0691
Applicable income taxes$157,0002,772
Income before extraordinary items$4,076,0002,082
Extraordinary gains, net$05
Net income$4,076,0002,081
Minority interest net income$063
Net income of bank and minority interests.$4,076,0002,081
Net charge-offs$-6,0003,530
Cash dividends$2,012,0001,474
Sale, conversion, retirement of capital stock, net$10,000551
Net operating income$4,076,0002,108
2022-09-30 (YTD Data)Rank
Total interest income$8,974,0002,216
Total interest expense$408,0002,916
Net interest income$8,566,0002,154
Provision for loan and lease losses$02,835
Total noninterest income$1,769,0001,894
Gross Fiduciary activities income$0968
Service charges on deposit accounts$337,0001,818
Trading account gains and feesNANA
Additional Noninterest Income$1,432,0001,695
Total noninterest expense$7,565,0001,991
Salaries and employee benefits$4,278,0002,009
Premises and equipment expense$878,0001,858
Additional noninterest expense$1,432,0001,695
Pre-tax net operating income$2,770,0002,391
Securities gains (losses)$0740
Applicable income taxes$103,0002,844
Income before extraordinary items$2,667,0002,219
Extraordinary gains, net$04
Net income$2,667,0002,218
Minority interest net income$057
Net income of bank and minority interests.$2,667,0002,218
Net charge-offs$-5,0003,411
Cash dividends$2,012,0001,118
Sale, conversion, retirement of capital stock, net$8,000500
Net operating income$2,667,0002,252
2022-06-30 (YTD Data)Rank
Total interest income$5,394,0002,329
Total interest expense$192,0003,245
Net interest income$5,202,0002,258
Provision for loan and lease losses$02,599
Total noninterest income$1,199,0001,864
Gross Fiduciary activities income$0925
Service charges on deposit accounts$217,0001,851
Trading account gains and feesNANA
Additional Noninterest Income$982,0001,698
Total noninterest expense$4,968,0001,999
Salaries and employee benefits$2,805,0002,029
Premises and equipment expense$580,0001,862
Additional noninterest expense$1,583,0001,921
Pre-tax net operating income$1,433,0002,620
Securities gains (losses)$0687
Applicable income taxes$51,0002,916
Income before extraordinary items$1,382,0002,449
Extraordinary gains, net$04
Net income$1,382,0002,449
Minority interest net income$060
Net income of bank and minority interests.$1,382,0002,449
Net charge-offs$-3,0003,282
Cash dividends$2,012,000827
Sale, conversion, retirement of capital stock, net$6,000480
Net operating income$1,382,0002,489
2022-03-31 (YTD Data)Rank
Total interest income$2,437,0002,426
Total interest expense$94,0003,255
Net interest income$2,343,0002,359
Provision for loan and lease losses$02,285
Total noninterest income$611,0001,854
Gross Fiduciary activities income$0892
Service charges on deposit accounts$105,0001,878
Trading account gains and feesNANA
Additional Noninterest Income$506,0001,660
Total noninterest expense$2,459,0002,006
Salaries and employee benefits$1,426,0002,006
Premises and equipment expense$287,0001,896
Additional noninterest expense$746,0001,993
Pre-tax net operating income$495,0002,917
Securities gains (losses)$0623
Applicable income taxes$19,0002,933
Income before extraordinary items$476,0002,798
Extraordinary gains, net$04
Net income$476,0002,796
Minority interest net income$050
Net income of bank and minority interests.$476,0002,798
Net charge-offs$-1,0003,005
Cash dividends$2,012,000452
Sale, conversion, retirement of capital stock, net$3,000441
Net operating income$476,0002,829
2021-12-31 (YTD Data)Rank
Total interest income$10,736,0002,371
Total interest expense$399,0003,440
Net interest income$10,337,0002,281
Provision for loan and lease losses$03,064
Total noninterest income$3,188,0001,729
Gross Fiduciary activities income$0994
Service charges on deposit accounts$450,0001,719
Trading account gains and feesNANA
Additional Noninterest Income$2,738,0001,571
Total noninterest expense$9,503,0002,038
Salaries and employee benefits$5,888,0001,960
Premises and equipment expense$1,010,0002,013
Additional noninterest expense$2,605,0002,195
Pre-tax net operating income$4,022,0002,317
Securities gains (losses)$2,0001,964
Applicable income taxes$03,710
Income before extraordinary items$4,024,0002,150
Extraordinary gains, net$010
Net income$4,024,0002,151
Minority interest net income$074
Net income of bank and minority interests.$4,024,0002,151
Net charge-offs$35,0001,841
Cash dividends$1,223,0002,013
Sale, conversion, retirement of capital stock, net$24,000540
Net operating income$4,022,0002,123
2021-09-30 (YTD Data)Rank
Total interest income$8,235,0002,385
Total interest expense$306,0003,509
Net interest income$7,929,0002,284
Provision for loan and lease losses$02,963
Total noninterest income$2,431,0001,771
Gross Fiduciary activities income$0957
Service charges on deposit accounts$329,0001,741
Trading account gains and feesNANA
Additional Noninterest Income$2,102,0001,617
Total noninterest expense$6,912,0002,095
Salaries and employee benefits$3,975,0002,106
Premises and equipment expense$736,0002,083
Additional noninterest expense$2,201,0002,014
Pre-tax net operating income$3,448,0002,251
Securities gains (losses)$2,0001,903
Applicable income taxes$03,719
Income before extraordinary items$3,450,0002,065
Extraordinary gains, net$08
Net income$3,450,0002,065
Minority interest net income$069
Net income of bank and minority interests.$3,450,0002,066
Net charge-offs$-2,0003,208
Cash dividends$1,223,0001,553
Sale, conversion, retirement of capital stock, net$18,000504
Net operating income$3,448,0002,044
2021-06-30 (YTD Data)Rank
Total interest income$5,701,0002,316
Total interest expense$212,0003,538
Net interest income$5,489,0002,197
Provision for loan and lease losses$02,862
Total noninterest income$1,621,0001,723
Gross Fiduciary activities income$0951
Service charges on deposit accounts$211,0001,731
Trading account gains and feesNANA
Additional Noninterest Income$1,410,0001,570
Total noninterest expense$4,561,0002,104
Salaries and employee benefits$2,606,0002,123
Premises and equipment expense$483,0002,102
Additional noninterest expense$1,472,0001,997
Pre-tax net operating income$2,549,0002,094
Securities gains (losses)$2,0001,698
Applicable income taxes$03,702
Income before extraordinary items$2,551,0001,912
Extraordinary gains, net$06
Net income$2,551,0001,911
Minority interest net income$067
Net income of bank and minority interests.$2,551,0001,912
Net charge-offs$02,245
Cash dividends$1,223,0001,211
Sale, conversion, retirement of capital stock, net$12,000483
Net operating income$2,549,0001,880
2021-03-31 (YTD Data)Rank
Total interest income$2,864,0002,297
Total interest expense$109,0003,591
Net interest income$2,755,0002,153
Provision for loan and lease losses$02,741
Total noninterest income$715,0001,854
Gross Fiduciary activities income$0922
Service charges on deposit accounts$101,0001,770
Trading account gains and feesNANA
Additional Noninterest Income$614,0001,705
Total noninterest expense$2,186,0002,149
Salaries and employee benefits$1,230,0002,183
Premises and equipment expense$221,0002,226
Additional noninterest expense$735,0001,961
Pre-tax net operating income$1,284,0002,060
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,284,0001,916
Extraordinary gains, net$03
Net income$1,284,0001,915
Minority interest net income$055
Net income of bank and minority interests.$1,284,0001,916
Net charge-offs$-1,0003,038
Cash dividends$1,223,000643
Sale, conversion, retirement of capital stock, net$6,000453
Net operating income$1,284,0001,875
2020-12-31 (YTD Data)Rank
Total interest income$10,152,0002,498
Total interest expense$705,0003,439
Net interest income$9,447,0002,353
Provision for loan and lease losses$590,0002,081
Total noninterest income$2,372,0001,936
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$422,0001,824
Trading account gains and feesNANA
Additional Noninterest Income$1,950,0001,812
Total noninterest expense$8,171,0002,237
Salaries and employee benefits$5,179,0002,098
Premises and equipment expense$800,0002,349
Additional noninterest expense$2,192,0002,395
Pre-tax net operating income$3,058,0002,404
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$3,058,0002,289
Extraordinary gains, net$04
Net income$3,058,0002,289
Minority interest net income$072
Net income of bank and minority interests.$3,058,0002,289
Net charge-offs$56,0002,344
Cash dividends$1,093,0002,111
Sale, conversion, retirement of capital stock, net$5,044,00091
Net operating income$3,058,0002,236
2020-09-30 (YTD Data)Rank
Total interest income$7,644,0002,503
Total interest expense$573,0003,411
Net interest income$7,071,0002,347
Provision for loan and lease losses$390,0002,174
Total noninterest income$1,648,0001,971
Gross Fiduciary activities income$0981
Service charges on deposit accounts$310,0001,841
Trading account gains and feesNANA
Additional Noninterest Income$1,338,0001,862
Total noninterest expense$5,960,0002,256
Salaries and employee benefits$3,493,0002,225
Premises and equipment expense$588,0002,358
Additional noninterest expense$1,879,0002,165
Pre-tax net operating income$2,369,0002,356
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$2,369,0002,216
Extraordinary gains, net$04
Net income$2,369,0002,216
Minority interest net income$065
Net income of bank and minority interests.$2,369,0002,216
Net charge-offs$-68,0004,737
Cash dividends$1,093,0001,616
Sale, conversion, retirement of capital stock, net$5,033,00066
Net operating income$2,369,0002,158
2020-06-30 (YTD Data)Rank
Total interest income$5,286,0002,473
Total interest expense$421,0003,383
Net interest income$4,865,0002,316
Provision for loan and lease losses$240,0002,242
Total noninterest income$936,0002,085
Gross Fiduciary activities income$0970
Service charges on deposit accounts$208,0001,858
Trading account gains and feesNANA
Additional Noninterest Income$728,0001,997
Total noninterest expense$3,739,0002,347
Salaries and employee benefits$2,167,0002,341
Premises and equipment expense$366,0002,446
Additional noninterest expense$1,206,0002,205
Pre-tax net operating income$1,822,0002,135
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,822,0001,958
Extraordinary gains, net$04
Net income$1,822,0001,959
Minority interest net income$065
Net income of bank and minority interests.$1,822,0001,959
Net charge-offs$-68,0004,816
Cash dividends$1,093,0001,238
Sale, conversion, retirement of capital stock, net$5,022,00049
Net operating income$1,822,0001,922
2020-03-31 (YTD Data)Rank
Total interest income$2,384,0002,632
Total interest expense$252,0003,249
Net interest income$2,132,0002,487
Provision for loan and lease losses$90,0002,048
Total noninterest income$434,0002,090
Gross Fiduciary activities income$0941
Service charges on deposit accounts$122,0001,896
Trading account gains and feesNANA
Additional Noninterest Income$312,0001,965
Total noninterest expense$1,783,0002,436
Salaries and employee benefits$966,0002,544
Premises and equipment expense$184,0002,460
Additional noninterest expense$633,0002,163
Pre-tax net operating income$693,0002,361
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$693,0002,187
Extraordinary gains, net$04
Net income$693,0002,186
Minority interest net income$056
Net income of bank and minority interests.$693,0002,187
Net charge-offs$32,0001,402
Cash dividends$1,093,000768
Sale, conversion, retirement of capital stock, net$5,011,00029
Net operating income$693,0002,157
2019-12-31 (YTD Data)Rank
Total interest income$9,279,0002,700
Total interest expense$951,0003,374
Net interest income$8,328,0002,549
Provision for loan and lease losses$340,0001,841
Total noninterest income$1,735,0002,133
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$587,0001,698
Trading account gains and feesNANA
Additional Noninterest Income$1,148,0002,099
Total noninterest expense$6,990,0002,452
Salaries and employee benefits$4,101,0002,391
Premises and equipment expense$732,0002,474
Additional noninterest expense$2,157,0002,438
Pre-tax net operating income$2,733,0002,602
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,733,0002,430
Extraordinary gains, net$011
Net income$2,733,0002,431
Minority interest net income$076
Net income of bank and minority interests.$2,733,0002,432
Net charge-offs$-374,0005,080
Cash dividends$853,0002,518
Sale, conversion, retirement of capital stock, net$41,000546
Net operating income$2,733,0002,393
2019-09-30 (YTD Data)Rank
Total interest income$6,911,0002,745
Total interest expense$680,0003,466
Net interest income$6,231,0002,589
Provision for loan and lease losses$250,0001,754
Total noninterest income$1,288,0002,148
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$449,0001,686
Trading account gains and feesNANA
Additional Noninterest Income$839,0002,118
Total noninterest expense$5,220,0002,471
Salaries and employee benefits$2,751,0002,614
Premises and equipment expense$541,0002,513
Additional noninterest expense$1,928,0002,173
Pre-tax net operating income$2,049,0002,687
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,049,0002,490
Extraordinary gains, net$011
Net income$2,049,0002,491
Minority interest net income$072
Net income of bank and minority interests.$2,049,0002,491
Net charge-offs$-379,0005,159
Cash dividends$853,0001,982
Sale, conversion, retirement of capital stock, net$29,000514
Net operating income$2,049,0002,463
2019-06-30 (YTD Data)Rank
Total interest income$4,535,0002,787
Total interest expense$436,0003,510
Net interest income$4,099,0002,614
Provision for loan and lease losses$160,0001,743
Total noninterest income$827,0002,163
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$285,0001,729
Trading account gains and feesNANA
Additional Noninterest Income$542,0002,112
Total noninterest expense$3,466,0002,484
Salaries and employee benefits$1,838,0002,626
Premises and equipment expense$353,0002,546
Additional noninterest expense$1,275,0002,189
Pre-tax net operating income$1,300,0002,734
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,300,0002,536
Extraordinary gains, net$011
Net income$1,300,0002,535
Minority interest net income$069
Net income of bank and minority interests.$1,300,0002,535
Net charge-offs$-430,0005,244
Cash dividends$853,0001,589
Sale, conversion, retirement of capital stock, net$19,000508
Net operating income$1,300,0002,506
2019-03-31 (YTD Data)Rank
Total interest income$2,191,0002,863
Total interest expense$195,0003,651
Net interest income$1,996,0002,682
Provision for loan and lease losses$70,0001,790
Total noninterest income$387,0002,203
Gross Fiduciary activities income$0972
Service charges on deposit accounts$140,0001,739
Trading account gains and feesNANA
Additional Noninterest Income$247,0002,167
Total noninterest expense$1,719,0002,514
Salaries and employee benefits$925,0002,628
Premises and equipment expense$174,0002,591
Additional noninterest expense$620,0002,232
Pre-tax net operating income$594,0002,832
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$594,0002,636
Extraordinary gains, net$05
Net income$594,0002,635
Minority interest net income$052
Net income of bank and minority interests.$594,0002,635
Net charge-offs$-429,0005,323
Cash dividends$853,000930
Sale, conversion, retirement of capital stock, net$9,000467
Net operating income$594,0002,621
2018-12-31 (YTD Data)Rank
Total interest income$7,614,0003,013
Total interest expense$645,0003,561
Net interest income$6,969,0002,912
Provision for loan and lease losses$340,0001,838
Total noninterest income$1,485,0002,355
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$628,0001,682
Trading account gains and feesNANA
Additional Noninterest Income$857,0002,413
Total noninterest expense$5,982,0002,732
Salaries and employee benefits$3,437,0002,715
Premises and equipment expense$632,0002,740
Additional noninterest expense$1,913,0002,659
Pre-tax net operating income$2,132,0003,035
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$2,132,0002,836
Extraordinary gains, net$06
Net income$2,132,0002,835
Minority interest net income$072
Net income of bank and minority interests.$2,132,0002,835
Net charge-offs$57,0002,546
Cash dividends$1,024,0002,171
Sale, conversion, retirement of capital stock, net$38,000571
Net operating income$2,132,0002,831
2018-09-30 (YTD Data)Rank
Total interest income$5,439,0003,111
Total interest expense$464,0003,576
Net interest income$4,975,0003,010
Provision for loan and lease losses$250,0001,745
Total noninterest income$1,102,0002,372
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$464,0001,717
Trading account gains and feesNANA
Additional Noninterest Income$638,0002,446
Total noninterest expense$4,360,0002,787
Salaries and employee benefits$2,283,0002,944
Premises and equipment expense$465,0002,797
Additional noninterest expense$1,612,0002,473
Pre-tax net operating income$1,467,0003,230
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,467,0003,024
Extraordinary gains, net$05
Net income$1,467,0003,022
Minority interest net income$066
Net income of bank and minority interests.$1,467,0003,023
Net charge-offs$47,0002,243
Cash dividends$1,024,0001,640
Sale, conversion, retirement of capital stock, net$27,000541
Net operating income$1,467,0003,013
2018-06-30 (YTD Data)Rank
Total interest income$3,476,0003,173
Total interest expense$291,0003,612
Net interest income$3,185,0003,079
Provision for loan and lease losses$160,0001,721
Total noninterest income$707,0002,420
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$298,0001,759
Trading account gains and feesNANA
Additional Noninterest Income$409,0002,494
Total noninterest expense$2,802,0002,876
Salaries and employee benefits$1,461,0003,045
Premises and equipment expense$288,0002,948
Additional noninterest expense$1,053,0002,524
Pre-tax net operating income$930,0003,272
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$930,0003,069
Extraordinary gains, net$06
Net income$930,0003,067
Minority interest net income$065
Net income of bank and minority interests.$930,0003,068
Net charge-offs$9,0002,627
Cash dividends$1,024,0001,281
Sale, conversion, retirement of capital stock, net$16,000539
Net operating income$930,0003,059
2018-03-31 (YTD Data)Rank
Total interest income$1,642,0003,282
Total interest expense$135,0003,681
Net interest income$1,507,0003,198
Provision for loan and lease losses$70,0001,800
Total noninterest income$319,0002,540
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$138,0001,861
Trading account gains and feesNANA
Additional Noninterest Income$181,0002,611
Total noninterest expense$1,302,0003,041
Salaries and employee benefits$664,0003,211
Premises and equipment expense$135,0003,086
Additional noninterest expense$503,0002,615
Pre-tax net operating income$454,0003,252
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$454,0003,051
Extraordinary gains, net$07
Net income$454,0003,052
Minority interest net income$052
Net income of bank and minority interests.$454,0003,052
Net charge-offs$-4,0004,365
Cash dividends$1,024,000694
Sale, conversion, retirement of capital stock, net$4,000540
Net operating income$454,0003,047
2017-12-31 (YTD Data)Rank
Total interest income$6,020,0003,414
Total interest expense$489,0003,704
Net interest income$5,531,0003,338
Provision for loan and lease losses$120,0002,846
Total noninterest income$1,118,0002,784
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$602,0001,772
Trading account gains and feesNANA
Additional Noninterest Income$516,0003,116
Total noninterest expense$4,482,0003,327
Salaries and employee benefits$2,351,0003,438
Premises and equipment expense$414,0003,592
Additional noninterest expense$1,717,0002,942
Pre-tax net operating income$2,047,0003,077
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$2,047,0002,661
Extraordinary gains, net$09
Net income$2,047,0002,660
Minority interest net income$076
Net income of bank and minority interests.$2,047,0002,661
Net charge-offs$88,0002,546
Cash dividends$963,0002,261
Sale, conversion, retirement of capital stock, net$3,000695
Net operating income$2,047,0002,646
2017-09-30 (YTD Data)Rank
Total interest income$4,440,0003,467
Total interest expense$360,0003,750
Net interest income$4,080,0003,393
Provision for loan and lease losses$90,0002,745
Total noninterest income$845,0002,803
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$464,0001,733
Trading account gains and feesNANA
Additional Noninterest Income$381,0003,162
Total noninterest expense$3,233,0003,420
Salaries and employee benefits$1,567,0003,678
Premises and equipment expense$276,0003,831
Additional noninterest expense$1,390,0002,795
Pre-tax net operating income$1,602,0003,061
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,602,0002,750
Extraordinary gains, net$09
Net income$1,602,0002,749
Minority interest net income$071
Net income of bank and minority interests.$1,602,0002,750
Net charge-offs$98,0001,960
Cash dividends$963,0001,754
Sale, conversion, retirement of capital stock, net$2,000667
Net operating income$1,602,0002,733
2017-06-30 (YTD Data)Rank
Total interest income$2,899,0003,510
Total interest expense$233,0003,783
Net interest income$2,666,0003,438
Provision for loan and lease losses$60,0002,608
Total noninterest income$574,0002,775
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$311,0001,710
Trading account gains and feesNANA
Additional Noninterest Income$263,0003,119
Total noninterest expense$1,993,0003,580
Salaries and employee benefits$944,0003,899
Premises and equipment expense$159,0004,132
Additional noninterest expense$890,0002,887
Pre-tax net operating income$1,187,0002,856
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,187,0002,550
Extraordinary gains, net$011
Net income$1,187,0002,549
Minority interest net income$071
Net income of bank and minority interests.$1,187,0002,550
Net charge-offs$89,0001,610
Cash dividends$963,0001,371
Sale, conversion, retirement of capital stock, net$1,000652
Net operating income$1,187,0002,527
2017-03-31 (YTD Data)Rank
Total interest income$1,418,0003,556
Total interest expense$115,0003,801
Net interest income$1,303,0003,490
Provision for loan and lease losses$30,0002,408
Total noninterest income$292,0002,744
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$167,0001,615
Trading account gains and feesNANA
Additional Noninterest Income$125,0003,168
Total noninterest expense$920,0003,785
Salaries and employee benefits$425,0004,159
Premises and equipment expense$76,0004,226
Additional noninterest expense$419,0003,024
Pre-tax net operating income$645,0002,675
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$645,0002,325
Extraordinary gains, net$08
Net income$645,0002,324
Minority interest net income$055
Net income of bank and minority interests.$645,0002,325
Net charge-offs$89,000992
Cash dividends$963,000769
Sale, conversion, retirement of capital stock, net$1,000612
Net operating income$645,0002,298
2016-12-31 (YTD Data)Rank
Total interest income$5,608,0003,571
Total interest expense$473,0003,743
Net interest income$5,135,0003,525
Provision for loan and lease losses$460,0001,557
Total noninterest income$999,0003,045
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$535,0001,971
Trading account gains and fees$0170
Additional Noninterest Income$464,0003,363
Total noninterest expense$3,748,0003,770
Salaries and employee benefits$1,810,0004,007
Premises and equipment expense$314,0004,227
Additional noninterest expense$1,624,0003,176
Pre-tax net operating income$1,926,0003,124
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$1,926,0002,858
Extraordinary gains, net$05
Net income$1,926,0002,856
Minority interest net income$082
Net income of bank and minority interests.$1,926,0002,857
Net charge-offs$585,000976
Cash dividends$1,888,0001,499
Sale, conversion, retirement of capital stock, net$3,000739
Net operating income$1,926,0002,810
2016-09-30 (YTD Data)Rank
Total interest income$4,201,0003,585
Total interest expense$353,0003,774
Net interest income$3,848,0003,539
Provision for loan and lease losses$430,0001,301
Total noninterest income$731,0003,081
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$385,0002,052
Trading account gains and fees$0169
Additional Noninterest Income$346,0003,382
Total noninterest expense$2,813,0003,784
Salaries and employee benefits$1,215,0004,254
Premises and equipment expense$240,0004,216
Additional noninterest expense$1,358,0002,943
Pre-tax net operating income$1,336,0003,297
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,336,0003,005
Extraordinary gains, net$05
Net income$1,336,0003,005
Minority interest net income$071
Net income of bank and minority interests.$1,336,0003,005
Net charge-offs$541,000750
Cash dividends$1,888,0001,097
Sale, conversion, retirement of capital stock, net$2,000701
Net operating income$1,336,0002,959
2016-06-30 (YTD Data)Rank
Total interest income$2,770,0003,631
Total interest expense$234,0003,796
Net interest income$2,536,0003,572
Provision for loan and lease losses$410,000996
Total noninterest income$458,0003,185
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$246,0002,093
Trading account gains and fees$0157
Additional Noninterest Income$212,0003,515
Total noninterest expense$1,852,0003,831
Salaries and employee benefits$799,0004,314
Premises and equipment expense$154,0004,314
Additional noninterest expense$899,0002,974
Pre-tax net operating income$732,0003,596
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$732,0003,350
Extraordinary gains, net$016
Net income$732,0003,348
Minority interest net income$071
Net income of bank and minority interests.$732,0003,348
Net charge-offs$498,000596
Cash dividends$1,888,000815
Sale, conversion, retirement of capital stock, net$1,000691
Net operating income$732,0003,289
2016-03-31 (YTD Data)Rank
Total interest income$1,373,0003,654
Total interest expense$116,0003,843
Net interest income$1,257,0003,600
Provision for loan and lease losses$380,000566
Total noninterest income$229,0003,149
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$122,0002,088
Trading account gains and fees$0142
Additional Noninterest Income$107,0003,457
Total noninterest expense$905,0003,922
Salaries and employee benefits$398,0004,365
Premises and equipment expense$75,0004,390
Additional noninterest expense$432,0003,054
Pre-tax net operating income$201,0004,425
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$201,0004,229
Extraordinary gains, net$012
Net income$201,0004,226
Minority interest net income$062
Net income of bank and minority interests.$201,0004,228
Net charge-offs$500,000341
Cash dividends$1,507,000529
Sale, conversion, retirement of capital stock, net$1,000640
Net operating income$201,0004,171
2015-12-31 (YTD Data)Rank
Total interest income$5,424,0003,656
Total interest expense$467,0003,854
Net interest income$4,957,0003,601
Provision for loan and lease losses$04,380
Total noninterest income$991,0003,078
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$568,0001,919
Trading account gains and fees$0159
Additional Noninterest Income$423,0003,523
Total noninterest expense$3,708,0003,875
Salaries and employee benefits$1,849,0004,071
Premises and equipment expense$315,0004,386
Additional noninterest expense$1,544,0003,346
Pre-tax net operating income$2,240,0002,807
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$2,240,0002,522
Extraordinary gains, net$023
Net income$2,240,0002,524
Minority interest net income$081
Net income of bank and minority interests.$2,240,0002,524
Net charge-offs$136,0002,360
Cash dividends$2,714,0001,066
Sale, conversion, retirement of capital stock, net$2,000786
Net operating income$2,240,0002,474
2015-09-30 (YTD Data)Rank
Total interest income$3,993,0003,739
Total interest expense$350,0003,915
Net interest income$3,643,0003,679
Provision for loan and lease losses$04,232
Total noninterest income$750,0003,079
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$432,0001,907
Trading account gains and fees$0153
Additional Noninterest Income$318,0003,526
Total noninterest expense$2,745,0003,931
Salaries and employee benefits$1,241,0004,298
Premises and equipment expense$238,0004,406
Additional noninterest expense$1,266,0003,159
Pre-tax net operating income$1,648,0002,909
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,648,0002,597
Extraordinary gains, net$021
Net income$1,648,0002,598
Minority interest net income$078
Net income of bank and minority interests.$1,648,0002,598
Net charge-offs$-2,0004,778
Cash dividends$2,319,000870
Sale, conversion, retirement of capital stock, net$1,000758
Net operating income$1,648,0002,555
2015-06-30 (YTD Data)Rank
Total interest income$2,630,0003,783
Total interest expense$233,0003,959
Net interest income$2,397,0003,729
Provision for loan and lease losses$04,069
Total noninterest income$490,0003,116
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$274,0001,954
Trading account gains and fees$0157
Additional Noninterest Income$216,0003,511
Total noninterest expense$1,822,0003,974
Salaries and employee benefits$827,0004,352
Premises and equipment expense$157,0004,458
Additional noninterest expense$838,0003,209
Pre-tax net operating income$1,065,0002,955
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,065,0002,641
Extraordinary gains, net$022
Net income$1,065,0002,643
Minority interest net income$075
Net income of bank and minority interests.$1,065,0002,643
Net charge-offs$-3,0004,856
Cash dividends$1,917,000744
Sale, conversion, retirement of capital stock, net$1,000732
Net operating income$1,065,0002,582
2015-03-31 (YTD Data)Rank
Total interest income$1,283,0003,854
Total interest expense$117,0003,989
Net interest income$1,166,0003,808
Provision for loan and lease losses$03,703
Total noninterest income$241,0003,104
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$136,0001,956
Trading account gains and fees$0152
Additional Noninterest Income$105,0003,532
Total noninterest expense$902,0004,037
Salaries and employee benefits$407,0004,417
Premises and equipment expense$80,0004,483
Additional noninterest expense$415,0003,219
Pre-tax net operating income$505,0003,000
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$505,0002,710
Extraordinary gains, net$013
Net income$505,0002,713
Minority interest net income$064
Net income of bank and minority interests.$505,0002,713
Net charge-offs$-1,0004,352
Cash dividends$1,509,000467
Sale, conversion, retirement of capital stock, net$0697
Net operating income$505,0002,626
2014-12-31 (YTD Data)Rank
Total interest income$5,191,0003,881
Total interest expense$500,0004,008
Net interest income$4,691,0003,817
Provision for loan and lease losses$04,603
Total noninterest income$1,039,0003,053
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$627,0001,890
Trading account gains and fees$0180
Additional Noninterest Income$412,0003,556
Total noninterest expense$3,547,0004,105
Salaries and employee benefits$1,770,0004,264
Premises and equipment expense$315,0004,580
Additional noninterest expense$1,462,0003,609
Pre-tax net operating income$2,183,0002,832
Securities gains (losses)$5,0002,877
Applicable income taxes$04,531
Income before extraordinary items$2,188,0002,531
Extraordinary gains, net$017
Net income$2,188,0002,531
Minority interest net income$084
Net income of bank and minority interests.$2,188,0002,531
Net charge-offs$46,0003,837
Cash dividends$2,418,0001,105
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,183,0002,502
2014-09-30 (YTD Data)Rank
Total interest income$3,861,0003,936
Total interest expense$375,0004,075
Net interest income$3,486,0003,864
Provision for loan and lease losses$04,401
Total noninterest income$775,0003,083
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$463,0001,927
Trading account gains and fees$0174
Additional Noninterest Income$312,0003,577
Total noninterest expense$2,648,0004,131
Salaries and employee benefits$1,212,0004,483
Premises and equipment expense$237,0004,613
Additional noninterest expense$1,199,0003,408
Pre-tax net operating income$1,613,0002,903
Securities gains (losses)$5,0002,558
Applicable income taxes$04,583
Income before extraordinary items$1,618,0002,592
Extraordinary gains, net$015
Net income$1,618,0002,593
Minority interest net income$081
Net income of bank and minority interests.$1,618,0002,592
Net charge-offs$47,0003,303
Cash dividends$1,997,000957
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,613,0002,550
2014-06-30 (YTD Data)Rank
Total interest income$2,572,0003,938
Total interest expense$249,0004,122
Net interest income$2,323,0003,864
Provision for loan and lease losses$04,196
Total noninterest income$500,0003,112
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$298,0001,959
Trading account gains and fees$0172
Additional Noninterest Income$202,0003,609
Total noninterest expense$1,786,0004,137
Salaries and employee benefits$816,0004,486
Premises and equipment expense$154,0004,702
Additional noninterest expense$816,0003,362
Pre-tax net operating income$1,037,0002,910
Securities gains (losses)$5,0002,165
Applicable income taxes$04,568
Income before extraordinary items$1,042,0002,578
Extraordinary gains, net$020
Net income$1,042,0002,581
Minority interest net income$080
Net income of bank and minority interests.$1,042,0002,582
Net charge-offs$47,0002,837
Cash dividends$1,568,000800
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,037,0002,531
2014-03-31 (YTD Data)Rank
Total interest income$1,283,0003,965
Total interest expense$124,0004,189
Net interest income$1,159,0003,885
Provision for loan and lease losses$03,817
Total noninterest income$250,0003,066
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$142,0002,033
Trading account gains and fees$0147
Additional Noninterest Income$108,0003,459
Total noninterest expense$919,0004,098
Salaries and employee benefits$414,0004,491
Premises and equipment expense$78,0004,733
Additional noninterest expense$427,0003,261
Pre-tax net operating income$490,0002,936
Securities gains (losses)$5,0001,340
Applicable income taxes$04,445
Income before extraordinary items$495,0002,589
Extraordinary gains, net$016
Net income$495,0002,592
Minority interest net income$066
Net income of bank and minority interests.$495,0002,592
Net charge-offs$03,660
Cash dividends$1,568,000403
Sale, conversion, retirement of capital stock, net$0747
Net operating income$490,0002,564
2013-12-31 (YTD Data)Rank
Total interest income$5,336,0003,900
Total interest expense$594,0004,104
Net interest income$4,742,0003,822
Provision for loan and lease losses$05,091
Total noninterest income$922,0003,346
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$583,0002,113
Trading account gains and fees$0184
Additional Noninterest Income$339,0003,930
Total noninterest expense$3,453,0004,291
Salaries and employee benefits$1,679,0004,483
Premises and equipment expense$301,0004,842
Additional noninterest expense$1,473,0003,696
Pre-tax net operating income$2,211,0002,670
Securities gains (losses)$56,0001,717
Applicable income taxes$04,631
Income before extraordinary items$2,267,0002,358
Extraordinary gains, net$029
Net income$2,267,0002,362
Minority interest net income$090
Net income of bank and minority interests.$2,267,0002,361
Net charge-offs$235,0002,832
Cash dividends$2,661,000949
Sale, conversion, retirement of capital stock, net$1,000916
Net operating income$2,211,0002,361
2013-09-30 (YTD Data)Rank
Total interest income$3,981,0003,954
Total interest expense$461,0004,114
Net interest income$3,520,0003,878
Provision for loan and lease losses$04,941
Total noninterest income$669,0003,475
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$423,0002,182
Trading account gains and fees$0180
Additional Noninterest Income$246,0004,040
Total noninterest expense$2,555,0004,345
Salaries and employee benefits$1,146,0004,727
Premises and equipment expense$222,0004,922
Additional noninterest expense$1,187,0003,522
Pre-tax net operating income$1,634,0002,776
Securities gains (losses)$56,0001,579
Applicable income taxes$04,713
Income before extraordinary items$1,690,0002,420
Extraordinary gains, net$025
Net income$1,690,0002,424
Minority interest net income$084
Net income of bank and minority interests.$1,690,0002,424
Net charge-offs$235,0002,385
Cash dividends$2,218,000808
Sale, conversion, retirement of capital stock, net$1,000858
Net operating income$1,634,0002,405
2013-06-30 (YTD Data)Rank
Total interest income$2,650,0003,968
Total interest expense$322,0004,086
Net interest income$2,328,0003,895
Provision for loan and lease losses$04,788
Total noninterest income$432,0003,573
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$270,0002,223
Trading account gains and fees$0157
Additional Noninterest Income$162,0004,107
Total noninterest expense$1,703,0004,363
Salaries and employee benefits$747,0004,817
Premises and equipment expense$144,0004,983
Additional noninterest expense$812,0003,462
Pre-tax net operating income$1,057,0002,783
Securities gains (losses)$56,0001,450
Applicable income taxes$04,679
Income before extraordinary items$1,113,0002,415
Extraordinary gains, net$022
Net income$1,113,0002,424
Minority interest net income$082
Net income of bank and minority interests.$1,113,0002,422
Net charge-offs$206,0002,068
Cash dividends$1,770,000699
Sale, conversion, retirement of capital stock, net$1,000822
Net operating income$1,057,0002,420
2013-03-31 (YTD Data)Rank
Total interest income$1,323,0004,008
Total interest expense$164,0004,134
Net interest income$1,159,0003,923
Provision for loan and lease losses$04,409
Total noninterest income$212,0003,554
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$137,0002,184
Trading account gains and fees$0148
Additional Noninterest Income$75,0004,190
Total noninterest expense$829,0004,457
Salaries and employee benefits$359,0004,948
Premises and equipment expense$74,0004,957
Additional noninterest expense$396,0003,529
Pre-tax net operating income$542,0002,725
Securities gains (losses)$56,000873
Applicable income taxes$04,602
Income before extraordinary items$598,0002,269
Extraordinary gains, net$010
Net income$598,0002,271
Minority interest net income$076
Net income of bank and minority interests.$598,0002,271
Net charge-offs$207,0001,331
Cash dividends$1,315,000427
Sale, conversion, retirement of capital stock, net$1,000761
Net operating income$542,0002,346
2012-12-31 (YTD Data)Rank
Total interest income$5,929,0003,866
Total interest expense$857,0003,965
Net interest income$5,072,0003,785
Provision for loan and lease losses$05,905
Total noninterest income$953,0003,328
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$630,0002,076
Trading account gains and fees$0166
Additional Noninterest Income$323,0003,945
Total noninterest expense$3,770,0004,202
Salaries and employee benefits$1,716,0004,511
Premises and equipment expense$300,0004,964
Additional noninterest expense$1,754,0003,407
Pre-tax net operating income$2,255,0002,603
Securities gains (losses)$-138,0006,921
Applicable income taxes$04,751
Income before extraordinary items$2,117,0002,483
Extraordinary gains, net$029
Net income$2,117,0002,484
Minority interest net income$093
Net income of bank and minority interests.$2,117,0002,484
Net charge-offs$-43,0006,829
Cash dividends$1,932,0001,265
Sale, conversion, retirement of capital stock, net$9,000917
Net operating income$2,255,0002,252
2012-09-30 (YTD Data)Rank
Total interest income$4,505,0003,903
Total interest expense$682,0003,961
Net interest income$3,823,0003,825
Provision for loan and lease losses$05,790
Total noninterest income$741,0003,308
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$495,0002,019
Trading account gains and fees$0157
Additional Noninterest Income$246,0003,962
Total noninterest expense$2,891,0004,154
Salaries and employee benefits$1,201,0004,699
Premises and equipment expense$229,0004,991
Additional noninterest expense$1,461,0003,182
Pre-tax net operating income$1,673,0002,682
Securities gains (losses)$-76,0006,995
Applicable income taxes$04,802
Income before extraordinary items$1,597,0002,528
Extraordinary gains, net$020
Net income$1,597,0002,529
Minority interest net income$086
Net income of bank and minority interests.$1,597,0002,529
Net charge-offs$-46,0006,910
Cash dividends$1,463,0001,031
Sale, conversion, retirement of capital stock, net$7,000879
Net operating income$1,673,0002,324
2012-06-30 (YTD Data)Rank
Total interest income$3,054,0003,879
Total interest expense$474,0003,954
Net interest income$2,580,0003,806
Provision for loan and lease losses$05,619
Total noninterest income$456,0003,411
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$323,0002,027
Trading account gains and fees$0153
Additional Noninterest Income$133,0004,260
Total noninterest expense$1,909,0004,191
Salaries and employee benefits$799,0004,746
Premises and equipment expense$148,0005,076
Additional noninterest expense$962,0003,225
Pre-tax net operating income$1,127,0002,631
Securities gains (losses)$-53,0007,051
Applicable income taxes$04,770
Income before extraordinary items$1,074,0002,480
Extraordinary gains, net$019
Net income$1,074,0002,480
Minority interest net income$084
Net income of bank and minority interests.$1,074,0002,480
Net charge-offs$-72,0007,043
Cash dividends$987,0001,008
Sale, conversion, retirement of capital stock, net$5,000848
Net operating income$1,127,0002,248
2012-03-31 (YTD Data)Rank
Total interest income$1,415,0004,135
Total interest expense$251,0003,932
Net interest income$1,164,0004,096
Provision for loan and lease losses$05,254
Total noninterest income$219,0003,481
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$157,0002,054
Trading account gains and fees$0148
Additional Noninterest Income$62,0004,401
Total noninterest expense$880,0004,448
Salaries and employee benefits$402,0004,763
Premises and equipment expense$70,0005,222
Additional noninterest expense$408,0003,593
Pre-tax net operating income$503,0002,869
Securities gains (losses)$-20,0007,103
Applicable income taxes$04,704
Income before extraordinary items$483,0002,687
Extraordinary gains, net$019
Net income$483,0002,689
Minority interest net income$078
Net income of bank and minority interests.$483,0002,690
Net charge-offs$-31,0006,984
Cash dividends$105,0002,031
Sale, conversion, retirement of capital stock, net$3,000776
Net operating income$503,0002,471
2011-12-31 (YTD Data)Rank
Total interest income$5,930,0004,100
Total interest expense$1,294,0003,801
Net interest income$4,636,0004,116
Provision for loan and lease losses$340,0003,947
Total noninterest income$1,001,0003,113
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$719,0001,940
Trading account gains and fees$0146
Additional Noninterest Income$282,0003,965
Total noninterest expense$3,681,0004,356
Salaries and employee benefits$1,731,0004,564
Premises and equipment expense$316,0005,118
Additional noninterest expense$1,634,0003,644
Pre-tax net operating income$1,616,0002,909
Securities gains (losses)$-17,0006,915
Applicable income taxes$04,719
Income before extraordinary items$1,599,0002,658
Extraordinary gains, net$029
Net income$1,599,0002,659
Minority interest net income$096
Net income of bank and minority interests.$1,599,0002,659
Net charge-offs$1,650,0001,757
Cash dividends$462,0002,523
Sale, conversion, retirement of capital stock, net$9,0001,020
Net operating income$1,616,0002,555
2011-09-30 (YTD Data)Rank
Total interest income$4,130,0004,353
Total interest expense$1,000,0003,834
Net interest income$3,130,0004,447
Provision for loan and lease losses$06,393
Total noninterest income$740,0003,142
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$536,0001,959
Trading account gains and fees$0145
Additional Noninterest Income$204,0004,070
Total noninterest expense$2,739,0004,371
Salaries and employee benefits$1,250,0004,670
Premises and equipment expense$241,0005,122
Additional noninterest expense$1,248,0003,586
Pre-tax net operating income$1,131,0003,093
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,131,0002,825
Extraordinary gains, net$021
Net income$1,131,0002,827
Minority interest net income$087
Net income of bank and minority interests.$1,131,0002,827
Net charge-offs$1,679,0001,380
Cash dividends$256,0002,480
Sale, conversion, retirement of capital stock, net$6,000962
Net operating income$1,131,0002,728
2011-06-30 (YTD Data)Rank
Total interest income$2,660,0004,485
Total interest expense$688,0003,858
Net interest income$1,972,0004,622
Provision for loan and lease losses$06,217
Total noninterest income$486,0003,173
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$344,0002,006
Trading account gains and fees$0153
Additional Noninterest Income$142,0004,045
Total noninterest expense$1,658,0004,678
Salaries and employee benefits$823,0004,746
Premises and equipment expense$158,0005,209
Additional noninterest expense$677,0004,205
Pre-tax net operating income$800,0002,950
Securities gains (losses)$-24,0007,146
Applicable income taxes$04,697
Income before extraordinary items$776,0002,723
Extraordinary gains, net$015
Net income$776,0002,723
Minority interest net income$089
Net income of bank and minority interests.$776,0002,723
Net charge-offs$838,0001,621
Cash dividends$256,0002,061
Sale, conversion, retirement of capital stock, net$4,000914
Net operating income$800,0002,592
2011-03-31 (YTD Data)Rank
Total interest income$1,299,0004,569
Total interest expense$350,0003,915
Net interest income$949,0004,731
Provision for loan and lease losses$05,840
Total noninterest income$228,0003,327
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$163,0002,076
Trading account gains and fees$0158
Additional Noninterest Income$65,0004,260
Total noninterest expense$819,0004,730
Salaries and employee benefits$409,0004,810
Premises and equipment expense$78,0005,277
Additional noninterest expense$332,0004,241
Pre-tax net operating income$358,0003,200
Securities gains (losses)$-13,0007,198
Applicable income taxes$04,545
Income before extraordinary items$345,0002,959
Extraordinary gains, net$09
Net income$345,0002,958
Minority interest net income$086
Net income of bank and minority interests.$345,0002,959
Net charge-offs$184,0002,178
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$3,000835
Net operating income$358,0002,829
2010-12-31 (YTD Data)Rank
Total interest income$5,726,0004,452
Total interest expense$1,799,0003,823
Net interest income$3,927,0004,636
Provision for loan and lease losses$-1,070,0007,640
Total noninterest income$1,229,0002,877
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$799,0001,829
Trading account gains and fees$0175
Additional Noninterest Income$430,0003,399
Total noninterest expense$4,053,0004,178
Salaries and employee benefits$1,555,0004,962
Premises and equipment expense$323,0005,248
Additional noninterest expense$2,175,0003,019
Pre-tax net operating income$2,173,0002,097
Securities gains (losses)$-71,0007,188
Applicable income taxes$04,655
Income before extraordinary items$2,102,0001,934
Extraordinary gains, net$029
Net income$2,102,0001,935
Minority interest net income$0111
Net income of bank and minority interests.$2,102,0001,936
Net charge-offs$430,0003,844
Cash dividends$590,0002,158
Sale, conversion, retirement of capital stock, net$9,0001,165
Net operating income$2,173,0001,807
2010-09-30 (YTD Data)Rank
Total interest income$4,281,0004,545
Total interest expense$1,423,0003,838
Net interest income$2,858,0004,786
Provision for loan and lease losses$-480,0007,741
Total noninterest income$967,0002,792
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$612,0001,850
Trading account gains and fees$0165
Additional Noninterest Income$355,0003,281
Total noninterest expense$3,022,0004,205
Salaries and employee benefits$1,189,0004,948
Premises and equipment expense$251,0005,232
Additional noninterest expense$1,582,0003,064
Pre-tax net operating income$1,283,0002,657
Securities gains (losses)$-56,0007,341
Applicable income taxes$04,726
Income before extraordinary items$1,227,0002,509
Extraordinary gains, net$023
Net income$1,227,0002,506
Minority interest net income$0110
Net income of bank and minority interests.$1,227,0002,510
Net charge-offs$50,0005,500
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$7,0001,080
Net operating income$1,283,0002,304
2010-06-30 (YTD Data)Rank
Total interest income$2,923,0004,512
Total interest expense$959,0003,918
Net interest income$1,964,0004,710
Provision for loan and lease losses$20,0006,391
Total noninterest income$539,0003,072
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$405,0001,865
Trading account gains and fees$0152
Additional Noninterest Income$134,0004,172
Total noninterest expense$1,727,0004,663
Salaries and employee benefits$797,0004,934
Premises and equipment expense$165,0005,303
Additional noninterest expense$765,0003,907
Pre-tax net operating income$756,0002,890
Securities gains (losses)$-38,0007,416
Applicable income taxes$04,691
Income before extraordinary items$718,0002,709
Extraordinary gains, net$019
Net income$718,0002,704
Minority interest net income$0105
Net income of bank and minority interests.$718,0002,708
Net charge-offs$-7,0007,413
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$5,0001,012
Net operating income$756,0002,500
2010-03-31 (YTD Data)Rank
Total interest income$1,473,0004,555
Total interest expense$485,0004,018
Net interest income$988,0004,723
Provision for loan and lease losses$20,0005,721
Total noninterest income$263,0003,120
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$199,0001,880
Trading account gains and fees$0175
Additional Noninterest Income$64,0004,285
Total noninterest expense$835,0004,783
Salaries and employee benefits$398,0005,015
Premises and equipment expense$82,0005,391
Additional noninterest expense$355,0004,112
Pre-tax net operating income$396,0002,856
Securities gains (losses)$-22,0007,565
Applicable income taxes$04,611
Income before extraordinary items$374,0002,672
Extraordinary gains, net$016
Net income$374,0002,671
Minority interest net income$091
Net income of bank and minority interests.$374,0002,673
Net charge-offs$187,0002,503
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$2,000972
Net operating income$396,0002,484
2009-12-31 (YTD Data)Rank
Total interest income$6,936,0004,198
Total interest expense$2,849,0003,549
Net interest income$4,087,0004,510
Provision for loan and lease losses$6,687,0001,159
Total noninterest income$1,152,0003,063
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$903,0001,842
Trading account gains and fees$0211
Additional Noninterest Income$249,0004,280
Total noninterest expense$3,266,0004,931
Salaries and employee benefits$1,632,0004,945
Premises and equipment expense$344,0005,352
Additional noninterest expense$1,290,0004,531
Pre-tax net operating income$-4,714,0007,155
Securities gains (losses)$-33,0007,118
Applicable income taxes$04,388
Income before extraordinary items$-4,747,0007,237
Extraordinary gains, net$034
Net income$-4,747,0007,237
Minority interest net income$0115
Net income of bank and minority interests.$-4,747,0007,237
Net charge-offs$3,954,0001,353
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$9,0001,291
Net operating income$-4,714,0007,252
2009-09-30 (YTD Data)Rank
Total interest income$5,382,0004,167
Total interest expense$2,289,0003,504
Net interest income$3,093,0004,498
Provision for loan and lease losses$3,428,0001,359
Total noninterest income$885,0003,069
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$689,0001,819
Trading account gains and fees$0212
Additional Noninterest Income$196,0004,314
Total noninterest expense$2,464,0004,927
Salaries and employee benefits$1,242,0004,943
Premises and equipment expense$262,0005,363
Additional noninterest expense$960,0004,523
Pre-tax net operating income$-1,914,0007,017
Securities gains (losses)$-25,0007,302
Applicable income taxes$04,592
Income before extraordinary items$-1,939,0007,149
Extraordinary gains, net$027
Net income$-1,939,0007,149
Minority interest net income$0118
Net income of bank and minority interests.$-1,939,0007,148
Net charge-offs$2,338,0001,380
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$7,0001,192
Net operating income$-1,914,0007,139
2009-06-30 (YTD Data)Rank
Total interest income$3,665,0004,147
Total interest expense$1,580,0003,547
Net interest income$2,085,0004,458
Provision for loan and lease losses$1,378,0001,724
Total noninterest income$580,0003,101
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$448,0001,835
Trading account gains and fees$0193
Additional Noninterest Income$132,0004,332
Total noninterest expense$1,674,0004,906
Salaries and employee benefits$839,0004,949
Premises and equipment expense$177,0005,380
Additional noninterest expense$658,0004,442
Pre-tax net operating income$-387,0006,526
Securities gains (losses)$-16,0007,510
Applicable income taxes$04,657
Income before extraordinary items$-403,0006,655
Extraordinary gains, net$021
Net income$-403,0006,656
Minority interest net income$0112
Net income of bank and minority interests.$-403,0006,656
Net charge-offs$291,0002,969
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$3,0001,165
Net operating income$-387,0006,622
2009-03-31 (YTD Data)Rank
Total interest income$1,882,0004,119
Total interest expense$817,0003,562
Net interest income$1,065,0004,383
Provision for loan and lease losses$690,0001,484
Total noninterest income$284,0003,122
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$217,0001,837
Trading account gains and fees$0171
Additional Noninterest Income$67,0004,324
Total noninterest expense$825,0004,865
Salaries and employee benefits$435,0004,893
Premises and equipment expense$89,0005,406
Additional noninterest expense$301,0004,399
Pre-tax net operating income$-166,0006,824
Securities gains (losses)$-6,0007,794
Applicable income taxes$04,835
Income before extraordinary items$-172,0006,983
Extraordinary gains, net$015
Net income$-172,0006,984
Minority interest net income$0102
Net income of bank and minority interests.$-172,0006,984
Net charge-offs$2,0005,430
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$3,0001,009
Net operating income$-166,0006,898
2008-12-31 (YTD Data)Rank
Total interest income$8,511,0003,958
Total interest expense$3,669,0003,726
Net interest income$4,842,0004,039
Provision for loan and lease losses$894,0002,881
Total noninterest income$1,279,0002,923
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$932,0001,861
Trading account gains and fees$0154
Additional Noninterest Income$347,0003,845
Total noninterest expense$3,451,0004,686
Salaries and employee benefits$1,868,0004,683
Premises and equipment expense$338,0005,509
Additional noninterest expense$1,245,0004,170
Pre-tax net operating income$1,776,0002,699
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$1,776,0002,218
Extraordinary gains, net$039
Net income$1,776,0002,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$715,0002,336
Cash dividends$1,097,0002,173
Sale, conversion, retirement of capital stock, net$18,0001,270
Net operating income$1,776,0002,345
2008-09-30 (YTD Data)Rank
Total interest income$6,575,0003,933
Total interest expense$2,770,0003,814
Net interest income$3,805,0003,929
Provision for loan and lease losses$135,0004,747
Total noninterest income$945,0003,007
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$698,0001,874
Trading account gains and fees$0148
Additional Noninterest Income$247,0004,047
Total noninterest expense$2,634,0004,617
Salaries and employee benefits$1,444,0004,605
Premises and equipment expense$261,0005,469
Additional noninterest expense$929,0004,101
Pre-tax net operating income$1,981,0002,325
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$1,981,0001,793
Extraordinary gains, net$031
Net income$1,981,0001,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-36,0008,154
Cash dividends$1,097,0001,691
Sale, conversion, retirement of capital stock, net$13,0001,127
Net operating income$1,981,0001,887
2008-06-30 (YTD Data)Rank
Total interest income$4,465,0003,936
Total interest expense$1,928,0003,834
Net interest income$2,537,0003,928
Provision for loan and lease losses$90,0004,395
Total noninterest income$640,0003,010
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$455,0001,886
Trading account gains and fees$0149
Additional Noninterest Income$185,0003,914
Total noninterest expense$1,778,0004,604
Salaries and employee benefits$980,0004,593
Premises and equipment expense$173,0005,534
Additional noninterest expense$625,0004,050
Pre-tax net operating income$1,309,0002,459
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,309,0002,025
Extraordinary gains, net$021
Net income$1,309,0002,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,233
Cash dividends$761,0001,752
Sale, conversion, retirement of capital stock, net$9,0001,028
Net operating income$1,309,0001,989
2008-03-31 (YTD Data)Rank
Total interest income$2,365,0003,852
Total interest expense$1,064,0003,759
Net interest income$1,301,0003,870
Provision for loan and lease losses$45,0003,899
Total noninterest income$357,0002,804
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$228,0001,856
Trading account gains and fees$0158
Additional Noninterest Income$129,0003,305
Total noninterest expense$926,0004,482
Salaries and employee benefits$506,0004,513
Premises and equipment expense$91,0005,433
Additional noninterest expense$329,0003,846
Pre-tax net operating income$687,0002,448
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$687,0002,067
Extraordinary gains, net$015
Net income$687,0002,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0002,776
Cash dividends$450,0001,464
Sale, conversion, retirement of capital stock, net$5,000895
Net operating income$687,0002,001
2007-12-31 (YTD Data)Rank
Total interest income$9,939,0003,777
Total interest expense$4,617,0003,659
Net interest income$5,322,0003,811
Provision for loan and lease losses$343,0002,954
Total noninterest income$1,217,0003,120
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$952,0001,851
Trading account gains and fees$0178
Additional Noninterest Income$265,0004,467
Total noninterest expense$3,568,0004,457
Salaries and employee benefits$2,014,0004,366
Premises and equipment expense$366,0005,284
Additional noninterest expense$1,188,0004,101
Pre-tax net operating income$2,628,0002,713
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,628,0002,261
Extraordinary gains, net$039
Net income$2,628,0002,260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$673,0001,368
Cash dividends$2,014,0001,588
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,628,0002,248
2007-09-30 (YTD Data)Rank
Total interest income$7,414,0003,803
Total interest expense$3,434,0003,692
Net interest income$3,980,0003,837
Provision for loan and lease losses$135,0003,624
Total noninterest income$902,0003,126
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$705,0001,847
Trading account gains and fees$0184
Additional Noninterest Income$197,0004,510
Total noninterest expense$2,659,0004,459
Salaries and employee benefits$1,488,0004,400
Premises and equipment expense$278,0005,235
Additional noninterest expense$893,0004,038
Pre-tax net operating income$2,088,0002,751
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,088,0002,294
Extraordinary gains, net$033
Net income$2,088,0002,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0002,638
Cash dividends$1,350,0001,627
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,088,0002,275
2007-06-30 (YTD Data)Rank
Total interest income$4,928,0003,823
Total interest expense$2,273,0003,709
Net interest income$2,655,0003,860
Provision for loan and lease losses$90,0003,429
Total noninterest income$595,0003,167
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$461,0001,886
Trading account gains and fees$0168
Additional Noninterest Income$134,0004,530
Total noninterest expense$1,776,0004,477
Salaries and employee benefits$994,0004,424
Premises and equipment expense$183,0005,293
Additional noninterest expense$599,0004,010
Pre-tax net operating income$1,384,0002,820
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,384,0002,353
Extraordinary gains, net$029
Net income$1,384,0002,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,892
Cash dividends$900,0001,666
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,384,0002,334
2007-03-31 (YTD Data)Rank
Total interest income$2,439,0003,845
Total interest expense$1,103,0003,755
Net interest income$1,336,0003,848
Provision for loan and lease losses$45,0003,197
Total noninterest income$283,0003,243
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$227,0001,854
Trading account gains and fees$0195
Additional Noninterest Income$56,0004,901
Total noninterest expense$914,0004,398
Salaries and employee benefits$499,0004,444
Premises and equipment expense$95,0005,198
Additional noninterest expense$320,0003,780
Pre-tax net operating income$660,0002,921
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$660,0002,441
Extraordinary gains, net$022
Net income$660,0002,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0001,512
Cash dividends$450,0001,526
Sale, conversion, retirement of capital stock, net$0885
Net operating income$660,0002,422
2006-12-31 (YTD Data)Rank
Total interest income$9,678,0003,676
Total interest expense$4,055,0003,563
Net interest income$5,623,0003,694
Provision for loan and lease losses$226,0003,303
Total noninterest income$1,167,0003,183
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$860,0001,995
Trading account gains and fees$0130
Additional Noninterest Income$307,0004,256
Total noninterest expense$3,649,0004,260
Salaries and employee benefits$2,156,0004,041
Premises and equipment expense$394,0004,960
Additional noninterest expense$1,099,0004,211
Pre-tax net operating income$2,915,0002,823
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,915,0002,324
Extraordinary gains, net$051
Net income$2,915,0002,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0002,609
Cash dividends$2,098,0001,473
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,915,0002,303
2006-09-30 (YTD Data)Rank
Total interest income$7,207,0003,661
Total interest expense$2,921,0003,582
Net interest income$4,286,0003,677
Provision for loan and lease losses$211,0002,780
Total noninterest income$857,0003,246
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$617,0002,068
Trading account gains and fees$0126
Additional Noninterest Income$240,0004,166
Total noninterest expense$2,753,0004,226
Salaries and employee benefits$1,656,0003,953
Premises and equipment expense$301,0004,932
Additional noninterest expense$796,0004,282
Pre-tax net operating income$2,179,0002,951
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,179,0002,410
Extraordinary gains, net$045
Net income$2,179,0002,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0002,127
Cash dividends$1,440,0001,493
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,179,0002,400
2006-06-30 (YTD Data)Rank
Total interest income$4,725,0003,651
Total interest expense$1,818,0003,635
Net interest income$2,907,0003,632
Provision for loan and lease losses$166,0002,434
Total noninterest income$546,0003,323
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$372,0002,239
Trading account gains and fees$0126
Additional Noninterest Income$174,0004,013
Total noninterest expense$1,818,0004,266
Salaries and employee benefits$1,101,0003,981
Premises and equipment expense$201,0004,913
Additional noninterest expense$516,0004,380
Pre-tax net operating income$1,469,0002,915
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,469,0002,374
Extraordinary gains, net$039
Net income$1,469,0002,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0002,363
Cash dividends$960,0001,502
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,469,0002,358
2006-03-31 (YTD Data)Rank
Total interest income$2,308,0003,653
Total interest expense$834,0003,710
Net interest income$1,474,0003,588
Provision for loan and lease losses$45,0003,261
Total noninterest income$275,0003,262
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$178,0002,245
Trading account gains and fees$0115
Additional Noninterest Income$97,0003,775
Total noninterest expense$920,0004,246
Salaries and employee benefits$560,0003,951
Premises and equipment expense$105,0004,798
Additional noninterest expense$255,0004,409
Pre-tax net operating income$784,0002,755
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$784,0002,241
Extraordinary gains, net$021
Net income$784,0002,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,331
Cash dividends$480,0001,419
Sale, conversion, retirement of capital stock, net$0648
Net operating income$784,0002,218
2005-12-31 (YTD Data)Rank
Total interest income$8,683,0003,511
Total interest expense$2,806,0003,521
Net interest income$5,877,0003,486
Provision for loan and lease losses$265,0003,058
Total noninterest income$1,005,0003,554
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$734,0002,261
Trading account gains and fees$0138
Additional Noninterest Income$271,0004,558
Total noninterest expense$3,720,0004,084
Salaries and employee benefits$2,282,0003,746
Premises and equipment expense$403,0004,830
Additional noninterest expense$1,035,0004,302
Pre-tax net operating income$2,897,0002,834
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,897,0002,323
Extraordinary gains, net$046
Net income$2,897,0002,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,204
Cash dividends$2,145,0001,380
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,897,0002,287
2005-09-30 (YTD Data)Rank
Total interest income$6,369,0003,523
Total interest expense$1,986,0003,529
Net interest income$4,383,0003,489
Provision for loan and lease losses$120,0003,874
Total noninterest income$746,0003,579
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$541,0002,288
Trading account gains and fees$0126
Additional Noninterest Income$205,0004,560
Total noninterest expense$2,714,0004,139
Salaries and employee benefits$1,671,0003,786
Premises and equipment expense$297,0004,876
Additional noninterest expense$746,0004,425
Pre-tax net operating income$2,295,0002,748
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$2,295,0002,227
Extraordinary gains, net$035
Net income$2,295,0002,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0008,465
Cash dividends$1,107,0001,663
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,295,0002,191
2005-06-30 (YTD Data)Rank
Total interest income$4,114,0003,542
Total interest expense$1,232,0003,556
Net interest income$2,882,0003,509
Provision for loan and lease losses$75,0003,815
Total noninterest income$468,0003,688
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$345,0002,335
Trading account gains and fees$0116
Additional Noninterest Income$123,0004,757
Total noninterest expense$1,747,0004,237
Salaries and employee benefits$1,064,0003,895
Premises and equipment expense$197,0004,869
Additional noninterest expense$486,0004,476
Pre-tax net operating income$1,528,0002,710
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,528,0002,200
Extraordinary gains, net$030
Net income$1,528,0002,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-75,0008,594
Cash dividends$738,0001,697
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,528,0002,163
2005-03-31 (YTD Data)Rank
Total interest income$2,002,0003,590
Total interest expense$577,0003,609
Net interest income$1,425,0003,550
Provision for loan and lease losses$75,0002,455
Total noninterest income$233,0003,628
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$171,0002,297
Trading account gains and fees$0115
Additional Noninterest Income$62,0004,706
Total noninterest expense$870,0004,270
Salaries and employee benefits$529,0003,915
Premises and equipment expense$97,0004,978
Additional noninterest expense$244,0004,430
Pre-tax net operating income$713,0002,811
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$713,0002,293
Extraordinary gains, net$024
Net income$713,0002,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-86,0008,756
Cash dividends$369,0001,537
Sale, conversion, retirement of capital stock, net$0491
Net operating income$713,0002,252
2004-12-31 (YTD Data)Rank
Total interest income$7,058,0003,778
Total interest expense$1,937,0003,744
Net interest income$5,121,0003,746
Provision for loan and lease losses$260,0003,183
Total noninterest income$1,056,0003,407
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$792,0002,166
Trading account gains and fees$0138
Additional Noninterest Income$264,0004,519
Total noninterest expense$3,372,0004,298
Salaries and employee benefits$2,092,0003,849
Premises and equipment expense$366,0005,059
Additional noninterest expense$914,0004,634
Pre-tax net operating income$2,545,0002,969
Securities gains (losses)$03,819
Applicable income taxes$60,0005,928
Income before extraordinary items$2,485,0002,440
Extraordinary gains, net$034
Net income$2,485,0002,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$379,0001,659
Cash dividends$1,787,0001,501
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,485,0002,381
2004-09-30 (YTD Data)Rank
Total interest income$5,191,0003,815
Total interest expense$1,419,0003,772
Net interest income$3,772,0003,773
Provision for loan and lease losses$215,0002,865
Total noninterest income$745,0003,589
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$595,0002,173
Trading account gains and fees$0134
Additional Noninterest Income$150,0005,124
Total noninterest expense$2,463,0004,347
Salaries and employee benefits$1,528,0003,898
Premises and equipment expense$274,0005,054
Additional noninterest expense$661,0004,730
Pre-tax net operating income$1,839,0003,093
Securities gains (losses)$03,710
Applicable income taxes$45,0006,037
Income before extraordinary items$1,794,0002,570
Extraordinary gains, net$026
Net income$1,794,0002,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0004,559
Cash dividends$1,062,0001,635
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,794,0002,493
2004-06-30 (YTD Data)Rank
Total interest income$3,419,0003,853
Total interest expense$933,0003,811
Net interest income$2,486,0003,800
Provision for loan and lease losses$150,0002,691
Total noninterest income$496,0003,590
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$394,0002,174
Trading account gains and fees$0130
Additional Noninterest Income$102,0005,122
Total noninterest expense$1,603,0004,452
Salaries and employee benefits$987,0004,024
Premises and equipment expense$179,0005,131
Additional noninterest expense$437,0004,782
Pre-tax net operating income$1,229,0003,061
Securities gains (losses)$03,413
Applicable income taxes$30,0006,027
Income before extraordinary items$1,199,0002,526
Extraordinary gains, net$021
Net income$1,199,0002,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0003,933
Cash dividends$708,0001,683
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,199,0002,458
2004-03-31 (YTD Data)Rank
Total interest income$1,717,0003,844
Total interest expense$459,0003,911
Net interest income$1,258,0003,745
Provision for loan and lease losses$90,0002,254
Total noninterest income$247,0003,551
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$197,0002,109
Trading account gains and fees$0121
Additional Noninterest Income$50,0005,122
Total noninterest expense$778,0004,562
Salaries and employee benefits$471,0004,199
Premises and equipment expense$89,0005,208
Additional noninterest expense$218,0004,763
Pre-tax net operating income$637,0002,929
Securities gains (losses)$02,934
Applicable income taxes$15,0006,000
Income before extraordinary items$622,0002,414
Extraordinary gains, net$016
Net income$622,0002,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,591
Cash dividends$354,0001,546
Sale, conversion, retirement of capital stock, net$0464
Net operating income$622,0002,329
2003-12-31 (YTD Data)Rank
Total interest income$6,897,0003,869
Total interest expense$2,022,0003,997
Net interest income$4,875,0003,748
Provision for loan and lease losses$443,0002,396
Total noninterest income$1,077,0003,553
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$809,0002,103
Trading account gains and fees$0160
Additional Noninterest Income$268,0004,723
Total noninterest expense$3,129,0004,478
Salaries and employee benefits$1,860,0004,156
Premises and equipment expense$345,0005,221
Additional noninterest expense$924,0004,537
Pre-tax net operating income$2,380,0002,998
Securities gains (losses)$04,500
Applicable income taxes$60,0006,152
Income before extraordinary items$2,320,0002,541
Extraordinary gains, net$054
Net income$2,320,0002,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$433,0001,791
Cash dividends$1,233,0002,019
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,320,0002,421
2003-09-30 (YTD Data)Rank
Total interest income$5,148,0003,935
Total interest expense$1,564,0004,011
Net interest income$3,584,0003,837
Provision for loan and lease losses$440,0001,885
Total noninterest income$808,0003,627
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$595,0002,155
Trading account gains and fees$0153
Additional Noninterest Income$213,0004,667
Total noninterest expense$2,297,0004,525
Salaries and employee benefits$1,390,0004,172
Premises and equipment expense$262,0005,168
Additional noninterest expense$645,0004,754
Pre-tax net operating income$1,655,0003,282
Securities gains (losses)$04,204
Applicable income taxes$45,0006,297
Income before extraordinary items$1,610,0002,807
Extraordinary gains, net$040
Net income$1,610,0002,806
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$384,0001,432
Cash dividends$608,0002,379
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,610,0002,667
2003-06-30 (YTD Data)Rank
Total interest income$3,415,0003,983
Total interest expense$1,086,0003,986
Net interest income$2,329,0003,915
Provision for loan and lease losses$410,0001,365
Total noninterest income$524,0003,651
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$388,0002,151
Trading account gains and fees$0150
Additional Noninterest Income$136,0004,735
Total noninterest expense$1,524,0004,532
Salaries and employee benefits$922,0004,174
Premises and equipment expense$172,0005,198
Additional noninterest expense$430,0004,752
Pre-tax net operating income$919,0003,705
Securities gains (losses)$03,782
Applicable income taxes$30,0006,338
Income before extraordinary items$889,0003,240
Extraordinary gains, net$030
Net income$889,0003,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0001,108
Cash dividends$607,0001,866
Sale, conversion, retirement of capital stock, net$0589
Net operating income$889,0003,076
2003-03-31 (YTD Data)Rank
Total interest income$1,698,0004,024
Total interest expense$564,0003,970
Net interest income$1,134,0004,000
Provision for loan and lease losses$314,000883
Total noninterest income$252,0003,623
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$185,0002,171
Trading account gains and fees$0134
Additional Noninterest Income$67,0004,710
Total noninterest expense$768,0004,492
Salaries and employee benefits$460,0004,168
Premises and equipment expense$88,0005,119
Additional noninterest expense$220,0004,630
Pre-tax net operating income$304,0004,753
Securities gains (losses)$02,891
Applicable income taxes$15,0006,300
Income before extraordinary items$289,0004,349
Extraordinary gains, net$021
Net income$289,0004,347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,0008,970
Cash dividends$303,0001,740
Sale, conversion, retirement of capital stock, net$0419
Net operating income$289,0004,158
2002-12-31 (YTD Data)Rank
Total interest income$7,164,0003,976
Total interest expense$2,617,0003,957
Net interest income$4,547,0003,955
Provision for loan and lease losses$258,0003,791
Total noninterest income$1,137,0003,182
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$782,0002,040
Trading account gains and fees$0153
Additional Noninterest Income$355,0003,921
Total noninterest expense$3,182,0004,279
Salaries and employee benefits$1,928,0003,858
Premises and equipment expense$364,0004,967
Additional noninterest expense$890,0004,580
Pre-tax net operating income$2,244,0003,138
Securities gains (losses)$04,537
Applicable income taxes$162,0005,412
Income before extraordinary items$2,082,0002,716
Extraordinary gains, net$070
Net income$2,082,0002,715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,0002,665
Cash dividends$1,365,0001,765
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,082,0002,624
2001-12-31 (YTD Data)Rank
Total interest income$7,744,0004,133
Total interest expense$3,801,0003,961
Net interest income$3,943,0004,168
Provision for loan and lease losses$60,0006,353
Total noninterest income$963,0003,438
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$733,0002,059
Trading account gains and fees$0177
Additional Noninterest Income$230,0004,641
Total noninterest expense$2,909,0004,434
Salaries and employee benefits$1,668,0004,167
Premises and equipment expense$374,0004,810
Additional noninterest expense$867,0004,514
Pre-tax net operating income$1,937,0003,249
Securities gains (losses)$04,612
Applicable income taxes$694,0002,688
Income before extraordinary items$1,243,0003,703
Extraordinary gains, net$0105
Net income$1,243,0003,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$395,0001,840
Cash dividends$700,0002,851
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,243,0003,597
2000-12-31 (YTD Data)Rank
Total interest income$6,785,0004,700
Total interest expense$3,086,0004,820
Net interest income$3,699,0004,438
Provision for loan and lease losses$08,337
Total noninterest income$752,0003,808
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$602,0002,283
Trading account gains and feesNANA
Additional Noninterest Income$150,0005,472
Total noninterest expense$2,656,0004,647
Salaries and employee benefits$1,479,0004,409
Premises and equipment expense$340,0005,036
Additional noninterest expense$837,0004,587
Pre-tax net operating income$1,795,0003,574
Securities gains (losses)$01,956
Applicable income taxes$608,0003,079
Income before extraordinary items$1,187,0003,891
Extraordinary gains, net$038
Net income$1,187,0003,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0009,623
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,187,0003,872
1999-12-31 (YTD Data)Rank
Total interest income$5,332,0005,345
Total interest expense$2,212,0005,630
Net interest income$3,120,0005,016
Provision for loan and lease losses$08,503
Total noninterest income$670,0004,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$516,0002,559
Trading account gains and feesNANA
Additional Noninterest Income$154,0005,541
Total noninterest expense$2,314,0005,138
Salaries and employee benefits$1,275,0004,942
Premises and equipment expense$277,0005,722
Additional noninterest expense$762,0004,967
Pre-tax net operating income$1,476,0004,144
Securities gains (losses)$03,155
Applicable income taxes$527,0003,516
Income before extraordinary items$949,0004,587
Extraordinary gains, net$035
Net income$949,0004,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-149,00010,096
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$949,0004,545
1998-12-31 (YTD Data)Rank
Total interest income$4,111,0006,387
Total interest expense$1,739,0006,677
Net interest income$2,372,0006,026
Provision for loan and lease losses$08,652
Total noninterest income$589,0004,438
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$444,0002,855
Trading account gains and feesNANA
Additional Noninterest Income$145,0005,772
Total noninterest expense$1,959,0005,677
Salaries and employee benefits$1,025,0005,684
Premises and equipment expense$259,0005,838
Additional noninterest expense$675,0005,307
Pre-tax net operating income$1,002,0005,404
Securities gains (losses)$04,449
Applicable income taxes$362,0004,687
Income before extraordinary items$640,0005,866
Extraordinary gains, net$032
Net income$640,0005,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-115,00010,276
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$640,0005,754
1997-12-31 (YTD Data)Rank
Total interest income$3,382,0007,311
Total interest expense$1,610,0007,100
Net interest income$1,772,0007,379
Provision for loan and lease losses$30,0007,369
Total noninterest income$420,0005,570
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$98,0007,244
Trading account gains and feesNANA
Additional Noninterest Income$322,0003,772
Total noninterest expense$1,595,0006,544
Salaries and employee benefits$807,0006,749
Premises and equipment expense$231,0006,330
Additional noninterest expense$557,0006,076
Pre-tax net operating income$567,0007,569
Securities gains (losses)$1,0003,559
Applicable income taxes$194,0006,963
Income before extraordinary items$374,0007,821
Extraordinary gains, net$044
Net income$374,0007,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$391,0001,624
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$373,3407,772
1996-12-31 (YTD Data)Rank
Total interest income$3,723,0007,127
Total interest expense$1,943,0006,541
Net interest income$1,780,0007,598
Provision for loan and lease losses$2,400,000538
Total noninterest income$429,0005,711
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$95,0007,601
Trading account gains and feesNANA
Additional Noninterest Income$334,0003,816
Total noninterest expense$1,528,0007,030
Salaries and employee benefits$873,0006,599
Premises and equipment expense$210,0006,860
Additional noninterest expense$445,0007,510
Pre-tax net operating income$-1,719,00011,393
Securities gains (losses)$-1,0009,274
Applicable income taxes$-583,00011,362
Income before extraordinary items$-1,137,00011,375
Extraordinary gains, net$053
Net income$-1,137,00011,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,265,000768
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$-1,136,34011,358
1995-12-31 (YTD Data)Rank
Total interest income$3,354,0007,735
Total interest expense$1,679,0007,190
Net interest income$1,675,0008,082
Provision for loan and lease losses$146,0003,710
Total noninterest income$395,0006,035
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$80,0008,310
Trading account gains and feesNANA
Additional Noninterest Income$315,0003,892
Total noninterest expense$1,532,0007,167
Salaries and employee benefits$668,0007,938
Premises and equipment expense$195,0007,299
Additional noninterest expense$669,0006,065
Pre-tax net operating income$392,0009,120
Securities gains (losses)$03,831
Applicable income taxes$83,0009,520
Income before extraordinary items$309,0008,846
Extraordinary gains, net$065
Net income$309,0008,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0002,838
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$309,0008,813
1994-12-31 (YTD Data)Rank
Total interest income$2,420,0009,055
Total interest expense$1,099,0008,290
Net interest income$1,321,0009,393
Provision for loan and lease losses$244,0002,652
Total noninterest income$359,0006,566
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$55,0009,512
Trading account gains and feesNANA
Additional Noninterest Income$304,0004,055
Total noninterest expense$1,212,0008,560
Salaries and employee benefits$566,0008,841
Premises and equipment expense$207,0007,274
Additional noninterest expense$439,0008,431
Pre-tax net operating income$224,00010,711
Securities gains (losses)$-13,00010,028
Applicable income taxes$-25,00012,144
Income before extraordinary items$236,0009,849
Extraordinary gains, net$0249
Net income$236,0009,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,977
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$249,0009,778
1993-12-31 (YTD Data)Rank
Total interest income$1,548,00011,127
Total interest expense$695,00010,617
Net interest income$853,00011,333
Provision for loan and lease losses$78,0006,380
Total noninterest income$304,0007,610
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$199,0005,987
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,719
Total noninterest expense$977,0009,833
Salaries and employee benefits$475,0009,897
Premises and equipment expense$184,0008,036
Additional noninterest expense$318,00010,214
Pre-tax net operating income$102,00011,853
Securities gains (losses)$-1,00012,247
Applicable income taxes$012,141
Income before extraordinary items$101,00011,793
Extraordinary gains, net$03,149
Net income$101,00011,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$102,00011,592
1992-12-31 (YTD Data)Rank
Total interest income$835,00013,296
Total interest expense$380,00013,259
Net interest income$455,00013,223
Provision for loan and lease losses$96,0007,391
Total noninterest income$53,00013,040
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$46,00010,479
Trading account gains and feesNANA
Additional Noninterest Income$7,00013,545
Total noninterest expense$726,00011,372
Salaries and employee benefits$355,00011,390
Premises and equipment expense$135,0009,539
Additional noninterest expense$236,00011,725
Pre-tax net operating income$-314,00013,182
Securities gains (losses)$08,369
Applicable income taxes$012,680
Income before extraordinary items$-314,00013,260
Extraordinary gains, net$01,422
Net income$-314,00013,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,00010,870
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-314,00013,156

* 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.