Home > Greene County Commercial Bank > Income and Expense

Greene County Commercial Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$31,624,0001,341
Total interest expense$24,774,000678
Net interest income$6,850,0002,922
Provision for loan and lease losses$03,275
Total noninterest income$04,572
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$04,510
Total noninterest expense$2,351,0003,930
Salaries and employee benefits$04,534
Premises and equipment expense$04,529
Additional noninterest expense$04,510
Pre-tax net operating income$4,499,0002,043
Securities gains (losses)$0988
Applicable income taxes$179,0002,499
Income before extraordinary items$4,320,0001,904
Extraordinary gains, net$054
Net income$4,320,0001,927
Minority interest net income$088
Net income of bank and minority interests.$4,320,0001,907
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,320,0001,931
2023-09-30 (YTD Data)Rank
Total interest income$21,369,0001,427
Total interest expense$16,385,000701
Net interest income$4,984,0002,986
Provision for loan and lease losses$03,085
Total noninterest income$04,597
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$04,497
Total noninterest expense$1,801,0003,904
Salaries and employee benefits$04,562
Premises and equipment expense$04,553
Additional noninterest expense$04,533
Pre-tax net operating income$3,183,0002,159
Securities gains (losses)$0849
Applicable income taxes$144,0002,511
Income before extraordinary items$3,039,0002,043
Extraordinary gains, net$052
Net income$3,039,0002,062
Minority interest net income$081
Net income of bank and minority interests.$3,039,0002,043
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,039,0002,066
2023-06-30 (YTD Data)Rank
Total interest income$13,445,0001,469
Total interest expense$9,844,000689
Net interest income$3,601,0002,884
Provision for loan and lease losses$02,940
Total noninterest income$04,625
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$04,562
Total noninterest expense$1,297,0003,848
Salaries and employee benefits$04,590
Premises and equipment expense$04,583
Additional noninterest expense$04,565
Pre-tax net operating income$2,304,0002,068
Securities gains (losses)$0938
Applicable income taxes$125,0002,430
Income before extraordinary items$2,179,0001,952
Extraordinary gains, net$051
Net income$2,179,0001,976
Minority interest net income$081
Net income of bank and minority interests.$2,179,0001,952
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,179,0001,960
2023-03-31 (YTD Data)Rank
Total interest income$6,032,0001,564
Total interest expense$4,205,000706
Net interest income$1,827,0002,876
Provision for loan and lease losses$02,612
Total noninterest income$04,639
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$04,577
Total noninterest expense$593,0003,961
Salaries and employee benefits$04,662
Premises and equipment expense$04,654
Additional noninterest expense$04,577
Pre-tax net operating income$1,234,0002,031
Securities gains (losses)$0950
Applicable income taxes$83,0002,277
Income before extraordinary items$1,151,0001,920
Extraordinary gains, net$04
Net income$1,151,0001,920
Minority interest net income$048
Net income of bank and minority interests.$1,151,0001,920
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,151,0001,937
2022-12-31 (YTD Data)Rank
Total interest income$18,796,0001,661
Total interest expense$6,835,000612
Net interest income$11,961,0002,105
Provision for loan and lease losses$03,012
Total noninterest income$1,0004,673
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,0004,524
Trading account gains and feesNANA
Additional Noninterest Income$04,616
Total noninterest expense$2,339,0003,980
Salaries and employee benefits$04,694
Premises and equipment expense$04,684
Additional noninterest expense$04,616
Pre-tax net operating income$9,623,0001,308
Securities gains (losses)$-251,0004,160
Applicable income taxes$1,579,0001,224
Income before extraordinary items$7,793,0001,335
Extraordinary gains, net$05
Net income$7,793,0001,335
Minority interest net income$063
Net income of bank and minority interests.$7,793,0001,335
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,001,3301,332
2022-09-30 (YTD Data)Rank
Total interest income$13,073,0001,693
Total interest expense$3,371,000673
Net interest income$9,702,0001,975
Provision for loan and lease losses$02,835
Total noninterest income$1,0004,709
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,0004,559
Trading account gains and feesNANA
Additional Noninterest Income$04,654
Total noninterest expense$1,769,0003,981
Salaries and employee benefits$04,733
Premises and equipment expense$04,723
Additional noninterest expense$04,654
Pre-tax net operating income$7,934,0001,216
Securities gains (losses)$0740
Applicable income taxes$1,482,0001,077
Income before extraordinary items$6,452,0001,217
Extraordinary gains, net$04
Net income$6,452,0001,216
Minority interest net income$057
Net income of bank and minority interests.$6,452,0001,217
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,452,0001,242
2022-06-30 (YTD Data)Rank
Total interest income$8,241,0001,720
Total interest expense$1,296,000889
Net interest income$6,945,0001,827
Provision for loan and lease losses$02,599
Total noninterest income$04,732
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$04,696
Total noninterest expense$1,215,0003,970
Salaries and employee benefits$04,762
Premises and equipment expense$04,751
Additional noninterest expense$1,215,0002,286
Pre-tax net operating income$5,730,0001,093
Securities gains (losses)$0687
Applicable income taxes$1,132,000928
Income before extraordinary items$4,598,0001,111
Extraordinary gains, net$04
Net income$4,598,0001,110
Minority interest net income$060
Net income of bank and minority interests.$4,598,0001,111
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,598,0001,140
2022-03-31 (YTD Data)Rank
Total interest income$3,771,0001,799
Total interest expense$332,0001,537
Net interest income$3,439,0001,804
Provision for loan and lease losses$02,285
Total noninterest income$04,754
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$04,711
Total noninterest expense$597,0003,995
Salaries and employee benefits$04,787
Premises and equipment expense$04,776
Additional noninterest expense$597,0002,291
Pre-tax net operating income$2,842,0001,050
Securities gains (losses)$0623
Applicable income taxes$561,000914
Income before extraordinary items$2,281,0001,089
Extraordinary gains, net$04
Net income$2,281,0001,088
Minority interest net income$050
Net income of bank and minority interests.$2,281,0001,089
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,281,0001,101
2021-12-31 (YTD Data)Rank
Total interest income$13,169,0002,057
Total interest expense$1,117,0002,057
Net interest income$12,052,0002,017
Provision for loan and lease losses$03,064
Total noninterest income$1,0004,805
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,0004,704
Trading account gains and feesNANA
Additional Noninterest Income$04,779
Total noninterest expense$2,160,0004,101
Salaries and employee benefits$04,827
Premises and equipment expense$04,822
Additional noninterest expense$2,160,0002,453
Pre-tax net operating income$9,893,0001,291
Securities gains (losses)$02,062
Applicable income taxes$1,918,0001,132
Income before extraordinary items$7,975,0001,347
Extraordinary gains, net$010
Net income$7,975,0001,347
Minority interest net income$074
Net income of bank and minority interests.$7,975,0001,347
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,975,0001,328
2021-09-30 (YTD Data)Rank
Total interest income$9,615,0002,126
Total interest expense$792,0002,210
Net interest income$8,823,0002,083
Provision for loan and lease losses$02,963
Total noninterest income$04,883
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$04,851
Total noninterest expense$1,562,0004,177
Salaries and employee benefits$04,904
Premises and equipment expense$04,898
Additional noninterest expense$1,562,0002,511
Pre-tax net operating income$7,261,0001,346
Securities gains (losses)$02,015
Applicable income taxes$1,398,0001,208
Income before extraordinary items$5,863,0001,440
Extraordinary gains, net$08
Net income$5,863,0001,439
Minority interest net income$069
Net income of bank and minority interests.$5,863,0001,440
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,863,0001,414
2021-06-30 (YTD Data)Rank
Total interest income$6,317,0002,152
Total interest expense$507,0002,355
Net interest income$5,810,0002,093
Provision for loan and lease losses$02,862
Total noninterest income$04,919
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$04,878
Total noninterest expense$1,017,0004,228
Salaries and employee benefits$04,942
Premises and equipment expense$04,939
Additional noninterest expense$1,017,0002,548
Pre-tax net operating income$4,793,0001,351
Securities gains (losses)$01,818
Applicable income taxes$911,0001,224
Income before extraordinary items$3,882,0001,441
Extraordinary gains, net$06
Net income$3,882,0001,441
Minority interest net income$067
Net income of bank and minority interests.$3,882,0001,441
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,882,0001,402
2021-03-31 (YTD Data)Rank
Total interest income$3,033,0002,207
Total interest expense$272,0002,321
Net interest income$2,761,0002,150
Provision for loan and lease losses$02,741
Total noninterest income$04,935
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$04,892
Total noninterest expense$505,0004,245
Salaries and employee benefits$04,969
Premises and equipment expense$04,959
Additional noninterest expense$505,0002,517
Pre-tax net operating income$2,256,0001,398
Securities gains (losses)$01,392
Applicable income taxes$428,0001,257
Income before extraordinary items$1,828,0001,488
Extraordinary gains, net$03
Net income$1,828,0001,488
Minority interest net income$055
Net income of bank and minority interests.$1,828,0001,488
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,828,0001,450
2020-12-31 (YTD Data)Rank
Total interest income$14,764,0001,917
Total interest expense$2,834,0001,558
Net interest income$11,930,0001,957
Provision for loan and lease losses$04,319
Total noninterest income$1,0004,955
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,0004,857
Trading account gains and feesNANA
Additional Noninterest Income$04,919
Total noninterest expense$1,640,0004,465
Salaries and employee benefits$04,990
Premises and equipment expense$04,987
Additional noninterest expense$1,640,0002,881
Pre-tax net operating income$10,291,0001,042
Securities gains (losses)$02,675
Applicable income taxes$2,260,000865
Income before extraordinary items$8,031,0001,141
Extraordinary gains, net$04
Net income$8,031,0001,141
Minority interest net income$072
Net income of bank and minority interests.$8,031,0001,141
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$8,031,0001,106
2020-09-30 (YTD Data)Rank
Total interest income$11,766,0001,836
Total interest expense$2,500,0001,429
Net interest income$9,266,0001,899
Provision for loan and lease losses$04,239
Total noninterest income$04,986
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$04,952
Total noninterest expense$1,156,0004,532
Salaries and employee benefits$05,024
Premises and equipment expense$05,020
Additional noninterest expense$1,156,0002,980
Pre-tax net operating income$8,110,000960
Securities gains (losses)$02,494
Applicable income taxes$1,846,000779
Income before extraordinary items$6,264,0001,066
Extraordinary gains, net$04
Net income$6,264,0001,066
Minority interest net income$065
Net income of bank and minority interests.$6,264,0001,066
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,264,0001,042
2020-06-30 (YTD Data)Rank
Total interest income$8,775,0001,690
Total interest expense$2,004,0001,316
Net interest income$6,771,0001,796
Provision for loan and lease losses$04,134
Total noninterest income$05,011
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$04,965
Total noninterest expense$680,0004,651
Salaries and employee benefits$05,056
Premises and equipment expense$05,051
Additional noninterest expense$680,0003,195
Pre-tax net operating income$6,091,000798
Securities gains (losses)$02,249
Applicable income taxes$1,462,000612
Income before extraordinary items$4,629,000915
Extraordinary gains, net$04
Net income$4,629,000914
Minority interest net income$065
Net income of bank and minority interests.$4,629,000915
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,629,000884
2020-03-31 (YTD Data)Rank
Total interest income$4,414,0001,677
Total interest expense$1,230,0001,207
Net interest income$3,184,0001,830
Provision for loan and lease losses$03,711
Total noninterest income$1,0005,045
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,0004,935
Trading account gains and feesNANA
Additional Noninterest Income$05,006
Total noninterest expense$343,0004,700
Salaries and employee benefits$05,106
Premises and equipment expense$05,097
Additional noninterest expense$343,0003,215
Pre-tax net operating income$2,842,000770
Securities gains (losses)$01,705
Applicable income taxes$682,000594
Income before extraordinary items$2,160,000870
Extraordinary gains, net$04
Net income$2,160,000869
Minority interest net income$056
Net income of bank and minority interests.$2,160,000870
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,160,000858
2019-12-31 (YTD Data)Rank
Total interest income$15,124,0001,902
Total interest expense$4,015,0001,469
Net interest income$11,109,0002,055
Provision for loan and lease losses$03,973
Total noninterest income$2,0005,124
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,0005,021
Trading account gains and feesNANA
Additional Noninterest Income$05,067
Total noninterest expense$1,116,0004,882
Salaries and employee benefits$05,168
Premises and equipment expense$05,163
Additional noninterest expense$1,116,0003,625
Pre-tax net operating income$9,995,0001,056
Securities gains (losses)$02,379
Applicable income taxes$2,399,000807
Income before extraordinary items$7,596,0001,164
Extraordinary gains, net$011
Net income$7,596,0001,165
Minority interest net income$076
Net income of bank and minority interests.$7,596,0001,166
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,596,0001,141
2019-09-30 (YTD Data)Rank
Total interest income$10,907,0001,985
Total interest expense$2,785,0001,572
Net interest income$8,122,0002,118
Provision for loan and lease losses$03,836
Total noninterest income$1,0005,201
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,0005,108
Trading account gains and feesNANA
Additional Noninterest Income$05,152
Total noninterest expense$823,0004,952
Salaries and employee benefits$05,247
Premises and equipment expense$05,243
Additional noninterest expense$823,0003,677
Pre-tax net operating income$7,300,0001,098
Securities gains (losses)$02,167
Applicable income taxes$1,752,000840
Income before extraordinary items$5,548,0001,208
Extraordinary gains, net$011
Net income$5,548,0001,210
Minority interest net income$072
Net income of bank and minority interests.$5,548,0001,210
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,548,0001,186
2019-06-30 (YTD Data)Rank
Total interest income$7,231,0002,000
Total interest expense$1,737,0001,623
Net interest income$5,494,0002,110
Provision for loan and lease losses$03,685
Total noninterest income$05,250
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$05,202
Total noninterest expense$549,0004,998
Salaries and employee benefits$05,294
Premises and equipment expense$05,288
Additional noninterest expense$549,0003,702
Pre-tax net operating income$4,945,0001,062
Securities gains (losses)$01,702
Applicable income taxes$1,187,000814
Income before extraordinary items$3,758,0001,163
Extraordinary gains, net$011
Net income$3,758,0001,163
Minority interest net income$069
Net income of bank and minority interests.$3,758,0001,163
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,758,0001,144
2019-03-31 (YTD Data)Rank
Total interest income$3,608,0001,999
Total interest expense$818,0001,643
Net interest income$2,790,0002,075
Provision for loan and lease losses$03,406
Total noninterest income$05,305
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$05,250
Total noninterest expense$277,0005,032
Salaries and employee benefits$05,352
Premises and equipment expense$05,344
Additional noninterest expense$277,0003,707
Pre-tax net operating income$2,513,0001,019
Securities gains (losses)$01,087
Applicable income taxes$603,000780
Income before extraordinary items$1,910,0001,130
Extraordinary gains, net$05
Net income$1,910,0001,129
Minority interest net income$052
Net income of bank and minority interests.$1,910,0001,129
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,910,0001,110
2018-12-31 (YTD Data)Rank
Total interest income$11,941,0002,216
Total interest expense$2,079,0001,889
Net interest income$9,862,0002,279
Provision for loan and lease losses$04,082
Total noninterest income$1,0005,348
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,0005,271
Trading account gains and fees$0126
Additional Noninterest Income$05,289
Total noninterest expense$927,0005,179
Salaries and employee benefits$05,396
Premises and equipment expense$05,393
Additional noninterest expense$927,0004,010
Pre-tax net operating income$8,936,0001,132
Securities gains (losses)$01,125
Applicable income taxes$1,880,000911
Income before extraordinary items$7,056,0001,206
Extraordinary gains, net$06
Net income$7,056,0001,205
Minority interest net income$072
Net income of bank and minority interests.$7,056,0001,205
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$7,056,0001,206
2018-09-30 (YTD Data)Rank
Total interest income$8,727,0002,253
Total interest expense$1,432,0001,923
Net interest income$7,295,0002,306
Provision for loan and lease losses$03,948
Total noninterest income$1,0005,422
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,0005,330
Trading account gains and fees$0138
Additional Noninterest Income$05,363
Total noninterest expense$685,0005,233
Salaries and employee benefits$05,467
Premises and equipment expense$05,464
Additional noninterest expense$685,0004,064
Pre-tax net operating income$6,611,0001,143
Securities gains (losses)$01,118
Applicable income taxes$1,322,000974
Income before extraordinary items$5,289,0001,209
Extraordinary gains, net$05
Net income$5,289,0001,208
Minority interest net income$066
Net income of bank and minority interests.$5,289,0001,208
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,289,0001,207
2018-06-30 (YTD Data)Rank
Total interest income$5,920,0002,205
Total interest expense$909,0001,918
Net interest income$5,011,0002,236
Provision for loan and lease losses$03,782
Total noninterest income$1,0005,478
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,0005,381
Trading account gains and fees$0130
Additional Noninterest Income$05,428
Total noninterest expense$446,0005,298
Salaries and employee benefits$05,531
Premises and equipment expense$05,530
Additional noninterest expense$446,0004,131
Pre-tax net operating income$4,566,0001,098
Securities gains (losses)$0961
Applicable income taxes$832,000990
Income before extraordinary items$3,734,0001,129
Extraordinary gains, net$06
Net income$3,734,0001,128
Minority interest net income$065
Net income of bank and minority interests.$3,734,0001,128
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,734,0001,125
2018-03-31 (YTD Data)Rank
Total interest income$2,948,0002,203
Total interest expense$417,0001,963
Net interest income$2,531,0002,217
Provision for loan and lease losses$03,508
Total noninterest income$05,557
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$05,496
Total noninterest expense$235,0005,341
Salaries and employee benefits$05,594
Premises and equipment expense$05,589
Additional noninterest expense$235,0004,076
Pre-tax net operating income$2,296,0001,073
Securities gains (losses)$0735
Applicable income taxes$455,000925
Income before extraordinary items$1,841,0001,122
Extraordinary gains, net$07
Net income$1,841,0001,121
Minority interest net income$052
Net income of bank and minority interests.$1,841,0001,122
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,841,0001,114
2017-12-31 (YTD Data)Rank
Total interest income$8,027,0002,861
Total interest expense$1,057,0002,462
Net interest income$6,970,0002,900
Provision for loan and lease losses$04,227
Total noninterest income$1,0005,613
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,0005,526
Trading account gains and fees$0151
Additional Noninterest Income$05,546
Total noninterest expense$701,0005,529
Salaries and employee benefits$05,659
Premises and equipment expense$05,658
Additional noninterest expense$701,0004,586
Pre-tax net operating income$6,270,0001,416
Securities gains (losses)$02,243
Applicable income taxes$1,715,0001,420
Income before extraordinary items$4,555,0001,449
Extraordinary gains, net$09
Net income$4,555,0001,448
Minority interest net income$076
Net income of bank and minority interests.$4,555,0001,449
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,555,0001,433
2017-09-30 (YTD Data)Rank
Total interest income$5,574,0003,027
Total interest expense$702,0002,637
Net interest income$4,872,0003,055
Provision for loan and lease losses$04,088
Total noninterest income$05,683
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$05,632
Total noninterest expense$514,0005,588
Salaries and employee benefits$05,727
Premises and equipment expense$05,726
Additional noninterest expense$514,0004,646
Pre-tax net operating income$4,358,0001,512
Securities gains (losses)$02,274
Applicable income taxes$1,220,0001,284
Income before extraordinary items$3,138,0001,673
Extraordinary gains, net$09
Net income$3,138,0001,674
Minority interest net income$071
Net income of bank and minority interests.$3,138,0001,674
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,138,0001,652
2017-06-30 (YTD Data)Rank
Total interest income$3,594,0003,089
Total interest expense$404,0002,861
Net interest income$3,190,0003,080
Provision for loan and lease losses$03,871
Total noninterest income$1,0005,726
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,0005,620
Trading account gains and fees$0139
Additional Noninterest Income$05,670
Total noninterest expense$334,0005,646
Salaries and employee benefits$05,777
Premises and equipment expense$05,773
Additional noninterest expense$334,0004,715
Pre-tax net operating income$2,857,0001,524
Securities gains (losses)$01,906
Applicable income taxes$800,0001,272
Income before extraordinary items$2,057,0001,669
Extraordinary gains, net$011
Net income$2,057,0001,668
Minority interest net income$071
Net income of bank and minority interests.$2,057,0001,669
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,057,0001,651
2017-03-31 (YTD Data)Rank
Total interest income$1,731,0003,167
Total interest expense$195,0002,901
Net interest income$1,536,0003,161
Provision for loan and lease losses$03,537
Total noninterest income$1,0005,800
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,0005,652
Trading account gains and fees$0142
Additional Noninterest Income$05,747
Total noninterest expense$168,0005,715
Salaries and employee benefits$05,844
Premises and equipment expense$05,840
Additional noninterest expense$168,0004,753
Pre-tax net operating income$1,369,0001,533
Securities gains (losses)$01,153
Applicable income taxes$383,0001,281
Income before extraordinary items$986,0001,687
Extraordinary gains, net$08
Net income$986,0001,687
Minority interest net income$055
Net income of bank and minority interests.$986,0001,687
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$986,0001,674
2016-12-31 (YTD Data)Rank
Total interest income$6,423,0003,286
Total interest expense$722,0002,987
Net interest income$5,701,0003,292
Provision for loan and lease losses$04,332
Total noninterest income$3,0005,845
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$3,0005,738
Trading account gains and fees$0170
Additional Noninterest Income$05,780
Total noninterest expense$666,0005,774
Salaries and employee benefits$05,902
Premises and equipment expense$05,898
Additional noninterest expense$666,0004,851
Pre-tax net operating income$5,038,0001,621
Securities gains (losses)$03,212
Applicable income taxes$1,411,0001,324
Income before extraordinary items$3,627,0001,792
Extraordinary gains, net$05
Net income$3,627,0001,791
Minority interest net income$082
Net income of bank and minority interests.$3,627,0001,791
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,627,0001,754
2016-09-30 (YTD Data)Rank
Total interest income$4,509,0003,438
Total interest expense$532,0003,021
Net interest income$3,977,0003,459
Provision for loan and lease losses$04,186
Total noninterest income$3,0005,913
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,0005,791
Trading account gains and fees$0169
Additional Noninterest Income$05,859
Total noninterest expense$501,0005,826
Salaries and employee benefits$05,968
Premises and equipment expense$05,965
Additional noninterest expense$501,0004,879
Pre-tax net operating income$3,479,0001,748
Securities gains (losses)$03,160
Applicable income taxes$974,0001,435
Income before extraordinary items$2,505,0001,942
Extraordinary gains, net$05
Net income$2,505,0001,942
Minority interest net income$071
Net income of bank and minority interests.$2,505,0001,942
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,505,0001,885
2016-06-30 (YTD Data)Rank
Total interest income$2,963,0003,488
Total interest expense$340,0003,105
Net interest income$2,623,0003,498
Provision for loan and lease losses$04,017
Total noninterest income$2,0005,991
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,0005,866
Trading account gains and fees$0157
Additional Noninterest Income$05,931
Total noninterest expense$326,0005,904
Salaries and employee benefits$06,046
Premises and equipment expense$06,041
Additional noninterest expense$326,0004,982
Pre-tax net operating income$2,299,0001,753
Securities gains (losses)$02,835
Applicable income taxes$644,0001,432
Income before extraordinary items$1,655,0001,940
Extraordinary gains, net$016
Net income$1,655,0001,940
Minority interest net income$071
Net income of bank and minority interests.$1,655,0001,940
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,655,0001,887
2016-03-31 (YTD Data)Rank
Total interest income$1,426,0003,580
Total interest expense$151,0003,363
Net interest income$1,275,0003,565
Provision for loan and lease losses$03,656
Total noninterest income$1,0006,054
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,0005,909
Trading account gains and fees$0142
Additional Noninterest Income$05,996
Total noninterest expense$157,0005,975
Salaries and employee benefits$06,109
Premises and equipment expense$06,101
Additional noninterest expense$157,0005,066
Pre-tax net operating income$1,119,0001,772
Securities gains (losses)$02,077
Applicable income taxes$313,0001,434
Income before extraordinary items$806,0001,977
Extraordinary gains, net$012
Net income$806,0001,977
Minority interest net income$062
Net income of bank and minority interests.$806,0001,977
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$806,0001,925
2015-12-31 (YTD Data)Rank
Total interest income$5,130,0003,789
Total interest expense$532,0003,606
Net interest income$4,598,0003,769
Provision for loan and lease losses$04,380
Total noninterest income$7,0006,081
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$7,0005,966
Trading account gains and fees$0159
Additional Noninterest Income$06,010
Total noninterest expense$606,0006,054
Salaries and employee benefits$06,170
Premises and equipment expense$06,167
Additional noninterest expense$606,0005,151
Pre-tax net operating income$3,999,0001,865
Securities gains (losses)$03,216
Applicable income taxes$1,120,0001,490
Income before extraordinary items$2,879,0002,113
Extraordinary gains, net$023
Net income$2,879,0002,114
Minority interest net income$081
Net income of bank and minority interests.$2,879,0002,115
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,879,0002,073
2015-09-30 (YTD Data)Rank
Total interest income$3,721,0003,896
Total interest expense$394,0003,686
Net interest income$3,327,0003,882
Provision for loan and lease losses$04,232
Total noninterest income$4,0006,171
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$4,0006,065
Trading account gains and fees$0153
Additional Noninterest Income$06,099
Total noninterest expense$456,0006,135
Salaries and employee benefits$06,258
Premises and equipment expense$06,257
Additional noninterest expense$456,0005,197
Pre-tax net operating income$2,875,0001,976
Securities gains (losses)$03,031
Applicable income taxes$805,0001,577
Income before extraordinary items$2,070,0002,202
Extraordinary gains, net$021
Net income$2,070,0002,204
Minority interest net income$078
Net income of bank and minority interests.$2,070,0002,203
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,070,0002,158
2015-06-30 (YTD Data)Rank
Total interest income$2,395,0004,001
Total interest expense$259,0003,743
Net interest income$2,136,0003,994
Provision for loan and lease losses$04,069
Total noninterest income$2,0006,243
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,0006,143
Trading account gains and fees$0157
Additional Noninterest Income$06,161
Total noninterest expense$303,0006,203
Salaries and employee benefits$06,335
Premises and equipment expense$06,331
Additional noninterest expense$303,0005,232
Pre-tax net operating income$1,835,0002,023
Securities gains (losses)$02,636
Applicable income taxes$514,0001,594
Income before extraordinary items$1,321,0002,260
Extraordinary gains, net$022
Net income$1,321,0002,262
Minority interest net income$075
Net income of bank and minority interests.$1,321,0002,262
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,321,0002,212
2015-03-31 (YTD Data)Rank
Total interest income$1,207,0003,993
Total interest expense$126,0003,815
Net interest income$1,081,0003,977
Provision for loan and lease losses$03,703
Total noninterest income$1,0006,317
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,0006,193
Trading account gains and fees$0152
Additional Noninterest Income$06,227
Total noninterest expense$153,0006,264
Salaries and employee benefits$06,407
Premises and equipment expense$06,396
Additional noninterest expense$153,0005,252
Pre-tax net operating income$929,0001,980
Securities gains (losses)$02,027
Applicable income taxes$260,0001,579
Income before extraordinary items$669,0002,220
Extraordinary gains, net$013
Net income$669,0002,221
Minority interest net income$064
Net income of bank and minority interests.$669,0002,221
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$669,0002,153
2014-12-31 (YTD Data)Rank
Total interest income$4,393,0004,265
Total interest expense$547,0003,825
Net interest income$3,846,0004,281
Provision for loan and lease losses$04,603
Total noninterest income$1,0006,388
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,0006,333
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$516,0006,413
Salaries and employee benefits$06,497
Premises and equipment expense$06,495
Additional noninterest expense$516,0005,611
Pre-tax net operating income$3,331,0002,104
Securities gains (losses)$03,259
Applicable income taxes$960,0001,586
Income before extraordinary items$2,371,0002,399
Extraordinary gains, net$017
Net income$2,371,0002,399
Minority interest net income$084
Net income of bank and minority interests.$2,371,0002,399
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,371,0002,357
2014-09-30 (YTD Data)Rank
Total interest income$3,199,0004,368
Total interest expense$425,0003,811
Net interest income$2,774,0004,388
Provision for loan and lease losses$04,401
Total noninterest income$1,0006,472
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,0006,409
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$377,0006,489
Salaries and employee benefits$06,577
Premises and equipment expense$06,575
Additional noninterest expense$377,0005,679
Pre-tax net operating income$2,398,0002,206
Securities gains (losses)$02,980
Applicable income taxes$699,0001,647
Income before extraordinary items$1,699,0002,494
Extraordinary gains, net$015
Net income$1,699,0002,495
Minority interest net income$081
Net income of bank and minority interests.$1,699,0002,494
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,699,0002,458
2014-06-30 (YTD Data)Rank
Total interest income$2,041,0004,481
Total interest expense$292,0003,794
Net interest income$1,749,0004,516
Provision for loan and lease losses$04,196
Total noninterest income$06,545
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$253,0006,553
Salaries and employee benefits$06,643
Premises and equipment expense$06,637
Additional noninterest expense$253,0005,707
Pre-tax net operating income$1,496,0002,277
Securities gains (losses)$02,580
Applicable income taxes$446,0001,655
Income before extraordinary items$1,050,0002,559
Extraordinary gains, net$020
Net income$1,050,0002,562
Minority interest net income$080
Net income of bank and minority interests.$1,050,0002,563
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,050,0002,513
2014-03-31 (YTD Data)Rank
Total interest income$992,0004,585
Total interest expense$139,0003,957
Net interest income$853,0004,620
Provision for loan and lease losses$03,817
Total noninterest income$06,595
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$128,0006,627
Salaries and employee benefits$06,716
Premises and equipment expense$06,709
Additional noninterest expense$128,0005,753
Pre-tax net operating income$725,0002,265
Securities gains (losses)$01,715
Applicable income taxes$230,0001,586
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$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$495,0002,543
2013-12-31 (YTD Data)Rank
Total interest income$4,173,0004,526
Total interest expense$606,0004,062
Net interest income$3,567,0004,529
Provision for loan and lease losses$05,091
Total noninterest income$06,646
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$503,0006,712
Salaries and employee benefits$06,799
Premises and equipment expense$06,792
Additional noninterest expense$503,0005,851
Pre-tax net operating income$3,064,0002,138
Securities gains (losses)$03,182
Applicable income taxes$1,180,0001,318
Income before extraordinary items$1,884,0002,726
Extraordinary gains, net$029
Net income$1,884,0002,729
Minority interest net income$090
Net income of bank and minority interests.$1,884,0002,729
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,884,0002,665
2013-09-30 (YTD Data)Rank
Total interest income$3,163,0004,538
Total interest expense$467,0004,092
Net interest income$2,696,0004,557
Provision for loan and lease losses$04,941
Total noninterest income$06,739
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$06,563
Total noninterest expense$382,0006,774
Salaries and employee benefits$06,879
Premises and equipment expense$06,870
Additional noninterest expense$382,0005,845
Pre-tax net operating income$2,314,0002,193
Securities gains (losses)$03,040
Applicable income taxes$890,0001,350
Income before extraordinary items$1,424,0002,755
Extraordinary gains, net$025
Net income$1,424,0002,759
Minority interest net income$084
Net income of bank and minority interests.$1,424,0002,759
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,424,0002,674
2013-06-30 (YTD Data)Rank
Total interest income$2,164,0004,494
Total interest expense$324,0004,071
Net interest income$1,840,0004,518
Provision for loan and lease losses$04,788
Total noninterest income$06,784
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$06,604
Total noninterest expense$252,0006,826
Salaries and employee benefits$06,926
Premises and equipment expense$06,919
Additional noninterest expense$252,0005,883
Pre-tax net operating income$1,588,0002,109
Securities gains (losses)$02,791
Applicable income taxes$609,0001,334
Income before extraordinary items$979,0002,685
Extraordinary gains, net$022
Net income$979,0002,690
Minority interest net income$082
Net income of bank and minority interests.$979,0002,690
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$979,0002,580
2013-03-31 (YTD Data)Rank
Total interest income$1,131,0004,411
Total interest expense$162,0004,151
Net interest income$969,0004,423
Provision for loan and lease losses$04,409
Total noninterest income$06,849
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$124,0006,908
Salaries and employee benefits$07,003
Premises and equipment expense$06,994
Additional noninterest expense$124,0005,979
Pre-tax net operating income$845,0001,956
Securities gains (losses)$01,966
Applicable income taxes$322,0001,266
Income before extraordinary items$523,0002,499
Extraordinary gains, net$010
Net income$523,0002,501
Minority interest net income$076
Net income of bank and minority interests.$523,0002,501
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$523,0002,414
2012-12-31 (YTD Data)Rank
Total interest income$4,426,0004,611
Total interest expense$633,0004,628
Net interest income$3,793,0004,545
Provision for loan and lease losses$05,905
Total noninterest income$06,818
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$06,530
Total noninterest expense$462,0006,992
Salaries and employee benefits$07,065
Premises and equipment expense$07,061
Additional noninterest expense$462,0006,168
Pre-tax net operating income$3,331,0001,908
Securities gains (losses)$03,810
Applicable income taxes$1,288,0001,230
Income before extraordinary items$2,043,0002,548
Extraordinary gains, net$029
Net income$2,043,0002,550
Minority interest net income$093
Net income of bank and minority interests.$2,043,0002,549
Net charge-offs$05,985
Cash dividends$3,000,000868
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,043,0002,425
2012-09-30 (YTD Data)Rank
Total interest income$3,263,0004,737
Total interest expense$461,0004,830
Net interest income$2,802,0004,655
Provision for loan and lease losses$05,790
Total noninterest income$06,935
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$06,663
Total noninterest expense$341,0007,094
Salaries and employee benefits$07,165
Premises and equipment expense$07,157
Additional noninterest expense$341,0006,250
Pre-tax net operating income$2,461,0002,007
Securities gains (losses)$03,575
Applicable income taxes$951,0001,277
Income before extraordinary items$1,510,0002,632
Extraordinary gains, net$020
Net income$1,510,0002,633
Minority interest net income$086
Net income of bank and minority interests.$1,510,0002,633
Net charge-offs$05,771
Cash dividends$3,000,000553
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,510,0002,512
2012-06-30 (YTD Data)Rank
Total interest income$2,168,0004,788
Total interest expense$308,0004,924
Net interest income$1,860,0004,686
Provision for loan and lease losses$05,619
Total noninterest income$06,985
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$224,0007,161
Salaries and employee benefits$07,229
Premises and equipment expense$07,218
Additional noninterest expense$224,0006,299
Pre-tax net operating income$1,636,0001,996
Securities gains (losses)$03,178
Applicable income taxes$633,0001,269
Income before extraordinary items$1,003,0002,624
Extraordinary gains, net$019
Net income$1,003,0002,624
Minority interest net income$084
Net income of bank and minority interests.$1,003,0002,624
Net charge-offs$05,507
Cash dividends$3,000,000375
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,003,0002,479
2012-03-31 (YTD Data)Rank
Total interest income$1,073,0004,859
Total interest expense$150,0005,103
Net interest income$923,0004,740
Provision for loan and lease losses$05,254
Total noninterest income$07,087
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$06,842
Total noninterest expense$120,0007,207
Salaries and employee benefits$07,291
Premises and equipment expense$07,279
Additional noninterest expense$120,0006,266
Pre-tax net operating income$803,0002,025
Securities gains (losses)$02,210
Applicable income taxes$311,0001,265
Income before extraordinary items$492,0002,653
Extraordinary gains, net$019
Net income$492,0002,655
Minority interest net income$078
Net income of bank and minority interests.$492,0002,656
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$492,0002,527
2011-12-31 (YTD Data)Rank
Total interest income$4,856,0004,641
Total interest expense$665,0005,311
Net interest income$4,191,0004,408
Provision for loan and lease losses$06,496
Total noninterest income$06,982
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$06,682
Total noninterest expense$422,0007,288
Salaries and employee benefits$07,342
Premises and equipment expense$07,336
Additional noninterest expense$422,0006,486
Pre-tax net operating income$3,769,0001,501
Securities gains (losses)$21,0003,059
Applicable income taxes$1,466,0001,018
Income before extraordinary items$2,324,0001,987
Extraordinary gains, net$029
Net income$2,324,0001,988
Minority interest net income$096
Net income of bank and minority interests.$2,324,0001,988
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,310,5601,912
2011-09-30 (YTD Data)Rank
Total interest income$3,659,0004,685
Total interest expense$507,0005,394
Net interest income$3,152,0004,428
Provision for loan and lease losses$06,393
Total noninterest income$07,100
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$06,843
Total noninterest expense$316,0007,359
Salaries and employee benefits$07,418
Premises and equipment expense$07,412
Additional noninterest expense$316,0006,539
Pre-tax net operating income$2,836,0001,556
Securities gains (losses)$20,0002,810
Applicable income taxes$1,105,0001,011
Income before extraordinary items$1,751,0002,038
Extraordinary gains, net$021
Net income$1,751,0002,038
Minority interest net income$087
Net income of bank and minority interests.$1,751,0002,038
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,738,2001,957
2011-06-30 (YTD Data)Rank
Total interest income$2,407,0004,765
Total interest expense$355,0005,396
Net interest income$2,052,0004,511
Provision for loan and lease losses$06,217
Total noninterest income$07,188
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$06,941
Total noninterest expense$208,0007,435
Salaries and employee benefits$07,495
Premises and equipment expense$07,489
Additional noninterest expense$208,0006,620
Pre-tax net operating income$1,844,0001,563
Securities gains (losses)$21,0002,069
Applicable income taxes$722,000995
Income before extraordinary items$1,143,0002,029
Extraordinary gains, net$015
Net income$1,143,0002,029
Minority interest net income$089
Net income of bank and minority interests.$1,143,0002,029
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,129,5601,985
2011-03-31 (YTD Data)Rank
Total interest income$1,148,0004,906
Total interest expense$175,0005,527
Net interest income$973,0004,648
Provision for loan and lease losses$05,840
Total noninterest income$07,288
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$115,0007,480
Salaries and employee benefits$07,556
Premises and equipment expense$07,547
Additional noninterest expense$115,0006,562
Pre-tax net operating income$858,0001,671
Securities gains (losses)$20,0001,097
Applicable income taxes$340,0001,004
Income before extraordinary items$538,0002,122
Extraordinary gains, net$09
Net income$538,0002,121
Minority interest net income$086
Net income of bank and minority interests.$538,0002,122
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$525,2002,118
2010-12-31 (YTD Data)Rank
Total interest income$4,234,0005,269
Total interest expense$906,0005,448
Net interest income$3,328,0005,086
Provision for loan and lease losses$07,042
Total noninterest income$07,282
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$06,957
Total noninterest expense$389,0007,579
Salaries and employee benefits$07,638
Premises and equipment expense$07,632
Additional noninterest expense$389,0006,828
Pre-tax net operating income$2,939,0001,653
Securities gains (losses)$212,0001,540
Applicable income taxes$1,219,0001,051
Income before extraordinary items$1,932,0002,086
Extraordinary gains, net$029
Net income$1,932,0002,087
Minority interest net income$0111
Net income of bank and minority interests.$1,932,0002,088
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,796,3202,123
2010-09-30 (YTD Data)Rank
Total interest income$3,083,0005,430
Total interest expense$717,0005,476
Net interest income$2,366,0005,291
Provision for loan and lease losses$06,977
Total noninterest income$07,437
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$07,139
Total noninterest expense$287,0007,685
Salaries and employee benefits$07,743
Premises and equipment expense$07,736
Additional noninterest expense$287,0006,910
Pre-tax net operating income$2,079,0001,839
Securities gains (losses)$03,651
Applicable income taxes$804,0001,198
Income before extraordinary items$1,275,0002,444
Extraordinary gains, net$023
Net income$1,275,0002,441
Minority interest net income$0110
Net income of bank and minority interests.$1,275,0002,445
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,275,0002,316
2010-06-30 (YTD Data)Rank
Total interest income$2,066,0005,465
Total interest expense$548,0005,271
Net interest income$1,518,0005,415
Provision for loan and lease losses$06,857
Total noninterest income$07,524
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$07,234
Total noninterest expense$190,0007,754
Salaries and employee benefits$07,810
Premises and equipment expense$07,805
Additional noninterest expense$190,0006,978
Pre-tax net operating income$1,328,0001,890
Securities gains (losses)$03,184
Applicable income taxes$514,0001,192
Income before extraordinary items$814,0002,474
Extraordinary gains, net$019
Net income$814,0002,470
Minority interest net income$0105
Net income of bank and minority interests.$814,0002,473
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$814,0002,374
2010-03-31 (YTD Data)Rank
Total interest income$1,089,0005,377
Total interest expense$280,0005,360
Net interest income$809,0005,264
Provision for loan and lease losses$06,552
Total noninterest income$07,655
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$66,0007,902
Salaries and employee benefits$07,915
Premises and equipment expense$07,906
Additional noninterest expense$66,0007,446
Pre-tax net operating income$743,0001,727
Securities gains (losses)$02,284
Applicable income taxes$287,0001,085
Income before extraordinary items$456,0002,298
Extraordinary gains, net$016
Net income$456,0002,297
Minority interest net income$091
Net income of bank and minority interests.$456,0002,298
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$456,0002,217
2009-12-31 (YTD Data)Rank
Total interest income$4,265,0005,550
Total interest expense$1,512,0005,156
Net interest income$2,753,0005,602
Provision for loan and lease losses$07,427
Total noninterest income$07,693
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$363,0007,952
Salaries and employee benefits$07,995
Premises and equipment expense$07,989
Additional noninterest expense$363,0007,218
Pre-tax net operating income$2,390,0001,639
Securities gains (losses)$03,754
Applicable income taxes$926,0001,027
Income before extraordinary items$1,464,0002,155
Extraordinary gains, net$034
Net income$1,464,0002,153
Minority interest net income$0115
Net income of bank and minority interests.$1,464,0002,155
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,464,0002,130
2009-09-30 (YTD Data)Rank
Total interest income$3,284,0005,553
Total interest expense$1,175,0005,203
Net interest income$2,109,0005,573
Provision for loan and lease losses$07,284
Total noninterest income$07,834
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$305,0008,005
Salaries and employee benefits$08,078
Premises and equipment expense$08,071
Additional noninterest expense$305,0007,107
Pre-tax net operating income$1,804,0001,769
Securities gains (losses)$03,497
Applicable income taxes$699,0001,094
Income before extraordinary items$1,105,0002,309
Extraordinary gains, net$027
Net income$1,105,0002,306
Minority interest net income$0118
Net income of bank and minority interests.$1,105,0002,309
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,105,0002,265
2009-06-30 (YTD Data)Rank
Total interest income$2,271,0005,512
Total interest expense$866,0005,075
Net interest income$1,405,0005,587
Provision for loan and lease losses$07,158
Total noninterest income$07,938
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$226,0008,062
Salaries and employee benefits$08,171
Premises and equipment expense$08,164
Additional noninterest expense$226,0007,016
Pre-tax net operating income$1,179,0001,854
Securities gains (losses)$03,136
Applicable income taxes$457,0001,162
Income before extraordinary items$722,0002,415
Extraordinary gains, net$021
Net income$722,0002,413
Minority interest net income$0112
Net income of bank and minority interests.$722,0002,415
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$722,0002,340
2009-03-31 (YTD Data)Rank
Total interest income$1,192,0005,422
Total interest expense$480,0004,938
Net interest income$712,0005,543
Provision for loan and lease losses$06,744
Total noninterest income$08,039
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$53,0008,221
Salaries and employee benefits$08,225
Premises and equipment expense$08,212
Additional noninterest expense$53,0007,798
Pre-tax net operating income$659,0001,896
Securities gains (losses)$02,434
Applicable income taxes$256,0001,206
Income before extraordinary items$403,0002,556
Extraordinary gains, net$015
Net income$403,0002,555
Minority interest net income$0102
Net income of bank and minority interests.$403,0002,557
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$403,0002,415
2008-12-31 (YTD Data)Rank
Total interest income$3,703,0006,196
Total interest expense$1,633,0005,793
Net interest income$2,070,0006,352
Provision for loan and lease losses$07,334
Total noninterest income$08,110
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$165,0008,275
Salaries and employee benefits$08,276
Premises and equipment expense$08,269
Additional noninterest expense$165,0008,017
Pre-tax net operating income$1,905,0002,549
Securities gains (losses)$-11,0007,033
Applicable income taxes$733,0001,479
Income before extraordinary items$1,161,0002,990
Extraordinary gains, net$039
Net income$1,161,0002,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,168,0403,119
2008-09-30 (YTD Data)Rank
Total interest income$2,358,0006,587
Total interest expense$1,047,0006,229
Net interest income$1,311,0006,753
Provision for loan and lease losses$06,991
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$117,0008,361
Salaries and employee benefits$08,359
Premises and equipment expense$08,353
Additional noninterest expense$117,0008,100
Pre-tax net operating income$1,194,0003,325
Securities gains (losses)$03,106
Applicable income taxes$462,0002,000
Income before extraordinary items$732,0003,736
Extraordinary gains, net$031
Net income$732,0003,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$732,0003,874
2008-06-30 (YTD Data)Rank
Total interest income$1,520,0006,719
Total interest expense$667,0006,466
Net interest income$853,0006,832
Provision for loan and lease losses$06,671
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$78,0008,431
Salaries and employee benefits$08,428
Premises and equipment expense$08,420
Additional noninterest expense$78,0008,151
Pre-tax net operating income$775,0003,493
Securities gains (losses)$03,233
Applicable income taxes$300,0002,212
Income before extraordinary items$475,0004,120
Extraordinary gains, net$021
Net income$475,0004,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$475,0004,058
2008-03-31 (YTD Data)Rank
Total interest income$782,0006,762
Total interest expense$343,0006,568
Net interest income$439,0006,820
Provision for loan and lease losses$06,080
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$41,0008,473
Salaries and employee benefits$08,470
Premises and equipment expense$08,457
Additional noninterest expense$41,0008,161
Pre-tax net operating income$398,0003,556
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$398,0003,201
Extraordinary gains, net$015
Net income$398,0003,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$398,0003,123
2007-12-31 (YTD Data)Rank
Total interest income$2,119,0007,468
Total interest expense$1,601,0006,292
Net interest income$518,0008,267
Provision for loan and lease losses$06,851
Total noninterest income$08,422
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$132,0008,514
Salaries and employee benefits$08,511
Premises and equipment expense$08,507
Additional noninterest expense$132,0008,330
Pre-tax net operating income$386,0006,309
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$386,0006,101
Extraordinary gains, net$039
Net income$386,0006,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$386,0006,092
2007-09-30 (YTD Data)Rank
Total interest income$1,464,0007,639
Total interest expense$1,138,0006,435
Net interest income$326,0008,364
Provision for loan and lease losses$06,528
Total noninterest income$08,457
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$97,0008,540
Salaries and employee benefits$08,536
Premises and equipment expense$08,525
Additional noninterest expense$97,0008,346
Pre-tax net operating income$229,0006,846
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$229,0006,660
Extraordinary gains, net$033
Net income$229,0006,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$229,0006,646
2007-06-30 (YTD Data)Rank
Total interest income$983,0007,668
Total interest expense$803,0006,353
Net interest income$180,0008,496
Provision for loan and lease losses$06,209
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$58,0008,598
Salaries and employee benefits$08,588
Premises and equipment expense$08,576
Additional noninterest expense$58,0008,442
Pre-tax net operating income$122,0007,127
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$122,0006,959
Extraordinary gains, net$029
Net income$122,0006,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$122,0006,946
2007-03-31 (YTD Data)Rank
Total interest income$478,0007,747
Total interest expense$410,0006,324
Net interest income$68,0008,583
Provision for loan and lease losses$05,779
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$29,0008,634
Salaries and employee benefits$08,625
Premises and equipment expense$08,607
Additional noninterest expense$29,0008,463
Pre-tax net operating income$39,0007,430
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$39,0007,321
Extraordinary gains, net$022
Net income$39,0007,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$39,0007,313
2006-12-31 (YTD Data)Rank
Total interest income$1,202,0008,135
Total interest expense$1,113,0006,725
Net interest income$89,0008,657
Provision for loan and lease losses$06,850
Total noninterest income$1,0008,586
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$1,0008,495
Total noninterest expense$112,0008,660
Salaries and employee benefits$08,655
Premises and equipment expense$08,648
Additional noninterest expense$112,0008,517
Pre-tax net operating income$-22,0007,986
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-22,0008,005
Extraordinary gains, net$051
Net income$-22,0008,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-22,0007,992
2006-09-30 (YTD Data)Rank
Total interest income$697,0008,394
Total interest expense$687,0007,092
Net interest income$10,0008,734
Provision for loan and lease losses$06,685
Total noninterest income$1,0008,655
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,569
Total noninterest expense$85,0008,718
Salaries and employee benefits$08,718
Premises and equipment expense$08,712
Additional noninterest expense$85,0008,561
Pre-tax net operating income$-74,0008,200
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-74,0008,222
Extraordinary gains, net$045
Net income$-74,0008,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-74,0008,211
2006-06-30 (YTD Data)Rank
Total interest income$382,0008,541
Total interest expense$401,0007,273
Net interest income$-19,0008,774
Provision for loan and lease losses$06,419
Total noninterest income$1,0008,682
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,582
Total noninterest expense$54,0008,759
Salaries and employee benefits$08,754
Premises and equipment expense$08,741
Additional noninterest expense$54,0008,615
Pre-tax net operating income$-72,0008,312
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-72,0008,312
Extraordinary gains, net$039
Net income$-72,0008,313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-72,0008,307
2006-03-31 (YTD Data)Rank
Total interest income$181,0008,576
Total interest expense$181,0007,402
Net interest income$08,785
Provision for loan and lease losses$06,013
Total noninterest income$08,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$27,0008,772
Salaries and employee benefits$08,764
Premises and equipment expense$08,748
Additional noninterest expense$27,0008,629
Pre-tax net operating income$-27,0008,307
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-27,0008,323
Extraordinary gains, net$021
Net income$-27,0008,323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-27,0008,307
2005-12-31 (YTD Data)Rank
Total interest income$502,0008,636
Total interest expense$265,0008,281
Net interest income$237,0008,710
Provision for loan and lease losses$07,120
Total noninterest income$1,0008,747
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$1,0008,658
Total noninterest expense$23,0008,825
Salaries and employee benefits$08,809
Premises and equipment expense$08,806
Additional noninterest expense$23,0008,817
Pre-tax net operating income$215,0007,661
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$215,0007,517
Extraordinary gains, net$046
Net income$215,0007,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$215,0007,490
2005-09-30 (YTD Data)Rank
Total interest income$375,0008,685
Total interest expense$165,0008,405
Net interest income$210,0008,739
Provision for loan and lease losses$06,899
Total noninterest income$1,0008,787
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,692
Total noninterest expense$18,0008,848
Salaries and employee benefits$08,836
Premises and equipment expense$08,827
Additional noninterest expense$18,0008,840
Pre-tax net operating income$193,0007,657
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$193,0007,486
Extraordinary gains, net$035
Net income$193,0007,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$193,0007,456
2005-06-30 (YTD Data)Rank
Total interest income$247,0008,696
Total interest expense$98,0008,460
Net interest income$149,0008,755
Provision for loan and lease losses$06,626
Total noninterest income$1,0008,790
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$1,0008,662
Total noninterest expense$12,0008,858
Salaries and employee benefits$08,845
Premises and equipment expense$08,833
Additional noninterest expense$12,0008,849
Pre-tax net operating income$138,0007,621
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$138,0007,450
Extraordinary gains, net$030
Net income$138,0007,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$138,0007,404
2005-03-31 (YTD Data)Rank
Total interest income$119,0008,788
Total interest expense$42,0008,585
Net interest income$77,0008,825
Provision for loan and lease losses$06,226
Total noninterest income$08,858
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$8,0008,923
Salaries and employee benefits$08,910
Premises and equipment expense$08,891
Additional noninterest expense$8,0008,912
Pre-tax net operating income$69,0007,653
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$69,0007,447
Extraordinary gains, net$024
Net income$69,0007,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$69,0007,418
2004-12-31 (YTD Data)Rank
Total interest income$131,0008,908
Total interest expense$45,0008,844
Net interest income$86,0008,918
Provision for loan and lease losses$07,314
Total noninterest income$08,923
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$08,822
Total noninterest expense$12,0008,969
Salaries and employee benefits$08,955
Premises and equipment expense$08,943
Additional noninterest expense$12,0008,964
Pre-tax net operating income$74,0008,181
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$74,0008,191
Extraordinary gains, net$034
Net income$74,0008,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$2,000,000339
Net operating income$74,0008,151
2004-09-30 (YTD Data)Rank
Total interest income$47,0008,987
Total interest expense$16,0008,930
Net interest income$31,0008,990
Provision for loan and lease losses$07,100
Total noninterest income$08,980
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$08,890
Total noninterest expense$9,0009,016
Salaries and employee benefits$09,000
Premises and equipment expense$08,990
Additional noninterest expense$9,0009,006
Pre-tax net operating income$22,0008,402
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$22,0008,431
Extraordinary gains, net$026
Net income$22,0008,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$2,000,000251
Net operating income$22,0008,388
2004-06-30 (YTD Data)Rank
Total interest income$5,0009,074
Total interest expense$2,0009,040
Net interest income$3,0009,066
Provision for loan and lease losses$06,885
Total noninterest income$09,031
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$08,943
Total noninterest expense$2,0009,077
Salaries and employee benefits$09,056
Premises and equipment expense$09,049
Additional noninterest expense$2,0009,071
Pre-tax net operating income$1,0008,506
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,0008,561
Extraordinary gains, net$021
Net income$1,0008,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$2,000,000168
Net operating income$1,0008,510

* 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.