Home > Magnolia Bank, Incorporated > Income and Expense

Magnolia Bank, Incorporated, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,783,0001,902
Total interest expense$6,828,0001,670
Net interest income$12,955,0002,016
Provision for loan and lease losses$485,0001,307
Total noninterest income$27,263,000367
Gross Fiduciary activities income$0981
Service charges on deposit accounts$390,0001,928
Trading account gains and fees$0123
Additional Noninterest Income$26,873,000263
Total noninterest expense$40,051,000686
Salaries and employee benefits$23,973,000637
Premises and equipment expense$1,638,0001,435
Additional noninterest expense$26,873,000263
Pre-tax net operating income$-318,0004,454
Securities gains (losses)$-173,0003,920
Applicable income taxes$162,0002,548
Income before extraordinary items$-653,0004,455
Extraordinary gains, net$054
Net income$-653,0004,454
Minority interest net income$088
Net income of bank and minority interests.$-653,0004,455
Net charge-offs$12,0002,373
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$-480,0004,452
2023-09-30 (YTD Data)Rank
Total interest income$14,163,0001,934
Total interest expense$4,604,0001,675
Net interest income$9,559,0002,047
Provision for loan and lease losses$1,159,000607
Total noninterest income$20,202,000369
Gross Fiduciary activities income$0950
Service charges on deposit accounts$289,0001,941
Trading account gains and fees$0125
Additional Noninterest Income$19,913,000265
Total noninterest expense$30,260,000685
Salaries and employee benefits$18,289,000632
Premises and equipment expense$1,334,0001,355
Additional noninterest expense$19,913,000265
Pre-tax net operating income$-1,658,0004,532
Securities gains (losses)$-173,0004,146
Applicable income taxes$85,0002,795
Income before extraordinary items$-1,916,0004,558
Extraordinary gains, net$052
Net income$-1,916,0004,556
Minority interest net income$081
Net income of bank and minority interests.$-1,916,0004,558
Net charge-offs$8,0002,199
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-1,743,0004,559
2023-06-30 (YTD Data)Rank
Total interest income$8,891,0001,990
Total interest expense$2,898,0001,592
Net interest income$5,993,0002,148
Provision for loan and lease losses$241,0001,211
Total noninterest income$13,020,000370
Gross Fiduciary activities income$0931
Service charges on deposit accounts$190,0001,949
Trading account gains and fees$0112
Additional Noninterest Income$12,830,000265
Total noninterest expense$20,765,000654
Salaries and employee benefits$12,770,000604
Premises and equipment expense$905,0001,328
Additional noninterest expense$12,830,000265
Pre-tax net operating income$-1,993,0004,589
Securities gains (losses)$-173,0004,306
Applicable income taxes$03,436
Income before extraordinary items$-2,166,0004,615
Extraordinary gains, net$051
Net income$-2,166,0004,613
Minority interest net income$081
Net income of bank and minority interests.$-2,166,0004,614
Net charge-offs$7,0001,927
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-1,993,0004,613
2023-03-31 (YTD Data)Rank
Total interest income$4,295,0002,014
Total interest expense$1,594,0001,374
Net interest income$2,701,0002,307
Provision for loan and lease losses$11,0002,319
Total noninterest income$7,035,000353
Gross Fiduciary activities income$0913
Service charges on deposit accounts$99,0001,917
Trading account gains and fees$097
Additional Noninterest Income$6,936,000252
Total noninterest expense$9,761,000703
Salaries and employee benefits$5,498,000708
Premises and equipment expense$468,0001,313
Additional noninterest expense$6,936,000252
Pre-tax net operating income$-36,0004,520
Securities gains (losses)$-173,0004,417
Applicable income taxes$-57,0004,569
Income before extraordinary items$-152,0004,543
Extraordinary gains, net$04
Net income$-152,0004,543
Minority interest net income$048
Net income of bank and minority interests.$-152,0004,543
Net charge-offs$2,0001,796
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-15,3304,496
2022-12-31 (YTD Data)Rank
Total interest income$12,828,0002,173
Total interest expense$2,446,0001,386
Net interest income$10,382,0002,320
Provision for loan and lease losses$46,0002,581
Total noninterest income$45,156,000272
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$394,0001,965
Trading account gains and fees$0116
Additional Noninterest Income$44,762,000194
Total noninterest expense$56,962,000491
Salaries and employee benefits$31,854,000478
Premises and equipment expense$1,792,0001,337
Additional noninterest expense$44,762,000194
Pre-tax net operating income$-1,470,0004,664
Securities gains (losses)$0691
Applicable income taxes$166,0002,729
Income before extraordinary items$-1,636,0004,649
Extraordinary gains, net$05
Net income$-1,636,0004,648
Minority interest net income$063
Net income of bank and minority interests.$-1,636,0004,649
Net charge-offs$-8,0003,595
Cash dividends$4,975,000793
Sale, conversion, retirement of capital stock, net$0568
Net operating income$-1,636,0004,657
2022-09-30 (YTD Data)Rank
Total interest income$8,640,0002,276
Total interest expense$1,286,0001,472
Net interest income$7,354,0002,377
Provision for loan and lease losses$46,0002,278
Total noninterest income$38,824,000246
Gross Fiduciary activities income$0968
Service charges on deposit accounts$291,0001,996
Trading account gains and fees$0111
Additional Noninterest Income$38,533,000183
Total noninterest expense$46,313,000451
Salaries and employee benefits$26,152,000434
Premises and equipment expense$1,353,0001,331
Additional noninterest expense$38,533,000183
Pre-tax net operating income$-181,0004,650
Securities gains (losses)$0740
Applicable income taxes$173,0002,567
Income before extraordinary items$-354,0004,641
Extraordinary gains, net$04
Net income$-354,0004,640
Minority interest net income$057
Net income of bank and minority interests.$-354,0004,640
Net charge-offs$-10,0003,603
Cash dividends$975,0001,712
Sale, conversion, retirement of capital stock, net$0519
Net operating income$-354,0004,662
2022-06-30 (YTD Data)Rank
Total interest income$5,430,0002,323
Total interest expense$678,0001,555
Net interest income$4,752,0002,389
Provision for loan and lease losses$22,0002,240
Total noninterest income$29,429,000223
Gross Fiduciary activities income$0925
Service charges on deposit accounts$184,0002,056
Trading account gains and fees$0108
Additional Noninterest Income$29,245,000172
Total noninterest expense$33,302,000414
Salaries and employee benefits$19,238,000392
Premises and equipment expense$900,0001,333
Additional noninterest expense$13,164,000350
Pre-tax net operating income$857,0003,171
Securities gains (losses)$0687
Applicable income taxes$181,0002,211
Income before extraordinary items$676,0003,261
Extraordinary gains, net$04
Net income$676,0003,260
Minority interest net income$060
Net income of bank and minority interests.$676,0003,261
Net charge-offs$-15,0003,795
Cash dividends$975,0001,386
Sale, conversion, retirement of capital stock, net$0494
Net operating income$676,0003,290
2022-03-31 (YTD Data)Rank
Total interest income$2,729,0002,267
Total interest expense$306,0001,650
Net interest income$2,423,0002,314
Provision for loan and lease losses$02,285
Total noninterest income$15,881,000221
Gross Fiduciary activities income$0892
Service charges on deposit accounts$92,0002,041
Trading account gains and fees$0103
Additional Noninterest Income$15,789,000171
Total noninterest expense$16,704,000407
Salaries and employee benefits$10,561,000366
Premises and equipment expense$453,0001,329
Additional noninterest expense$5,690,000387
Pre-tax net operating income$1,600,0001,570
Securities gains (losses)$0623
Applicable income taxes$113,0002,000
Income before extraordinary items$1,487,0001,469
Extraordinary gains, net$04
Net income$1,487,0001,468
Minority interest net income$050
Net income of bank and minority interests.$1,487,0001,469
Net charge-offs$-16,0004,073
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,487,0001,488
2021-12-31 (YTD Data)Rank
Total interest income$11,980,0002,204
Total interest expense$1,495,0001,673
Net interest income$10,485,0002,258
Provision for loan and lease losses$525,0001,007
Total noninterest income$93,397,000188
Gross Fiduciary activities income$0994
Service charges on deposit accounts$341,0002,044
Trading account gains and fees$0132
Additional Noninterest Income$93,056,000146
Total noninterest expense$92,985,000321
Salaries and employee benefits$57,740,000293
Premises and equipment expense$1,973,0001,225
Additional noninterest expense$33,272,000292
Pre-tax net operating income$10,372,0001,243
Securities gains (losses)$43,0001,199
Applicable income taxes$883,0001,690
Income before extraordinary items$9,532,0001,186
Extraordinary gains, net$010
Net income$9,532,0001,186
Minority interest net income$074
Net income of bank and minority interests.$9,532,0001,186
Net charge-offs$11,0002,266
Cash dividends$7,287,000604
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,492,4401,173
2021-09-30 (YTD Data)Rank
Total interest income$9,419,0002,169
Total interest expense$1,192,0001,666
Net interest income$8,227,0002,215
Provision for loan and lease losses$525,000775
Total noninterest income$73,493,000184
Gross Fiduciary activities income$0957
Service charges on deposit accounts$247,0002,085
Trading account gains and fees$0132
Additional Noninterest Income$73,246,000143
Total noninterest expense$70,987,000319
Salaries and employee benefits$44,930,000291
Premises and equipment expense$1,395,0001,301
Additional noninterest expense$24,662,000290
Pre-tax net operating income$10,208,0001,054
Securities gains (losses)$43,0001,115
Applicable income taxes$1,416,0001,197
Income before extraordinary items$8,835,0001,051
Extraordinary gains, net$08
Net income$8,835,0001,052
Minority interest net income$069
Net income of bank and minority interests.$8,835,0001,052
Net charge-offs$6,0002,115
Cash dividends$6,799,000493
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,798,0201,035
2021-06-30 (YTD Data)Rank
Total interest income$6,790,0002,038
Total interest expense$851,0001,636
Net interest income$5,939,0002,056
Provision for loan and lease losses$525,000579
Total noninterest income$55,331,000166
Gross Fiduciary activities income$0951
Service charges on deposit accounts$155,0002,103
Trading account gains and fees$0133
Additional Noninterest Income$55,176,000129
Total noninterest expense$52,525,000293
Salaries and employee benefits$31,504,000278
Premises and equipment expense$930,0001,302
Additional noninterest expense$20,091,000246
Pre-tax net operating income$8,220,000894
Securities gains (losses)$01,818
Applicable income taxes$1,003,0001,142
Income before extraordinary items$7,217,000875
Extraordinary gains, net$06
Net income$7,217,000875
Minority interest net income$067
Net income of bank and minority interests.$7,217,000875
Net charge-offs$4,0001,958
Cash dividends$6,458,000370
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,217,000855
2021-03-31 (YTD Data)Rank
Total interest income$3,706,0001,893
Total interest expense$457,0001,619
Net interest income$3,249,0001,915
Provision for loan and lease losses$315,000529
Total noninterest income$35,487,000135
Gross Fiduciary activities income$0922
Service charges on deposit accounts$76,0002,119
Trading account gains and fees$0127
Additional Noninterest Income$35,411,000115
Total noninterest expense$30,762,000250
Salaries and employee benefits$17,885,000249
Premises and equipment expense$485,0001,258
Additional noninterest expense$12,392,000208
Pre-tax net operating income$7,659,000551
Securities gains (losses)$01,392
Applicable income taxes$488,0001,157
Income before extraordinary items$7,171,000504
Extraordinary gains, net$03
Net income$7,171,000504
Minority interest net income$055
Net income of bank and minority interests.$7,171,000504
Net charge-offs$2,0001,718
Cash dividends$1,834,000500
Sale, conversion, retirement of capital stock, net$0482
Net operating income$7,171,000496
2020-12-31 (YTD Data)Rank
Total interest income$12,529,0002,160
Total interest expense$2,501,0001,703
Net interest income$10,028,0002,253
Provision for loan and lease losses$1,069,0001,528
Total noninterest income$131,680,000133
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$322,0002,151
Trading account gains and fees$0133
Additional Noninterest Income$131,358,000112
Total noninterest expense$92,973,000313
Salaries and employee benefits$63,224,000259
Premises and equipment expense$1,984,0001,192
Additional noninterest expense$27,765,000327
Pre-tax net operating income$47,666,000308
Securities gains (losses)$02,675
Applicable income taxes$1,158,0001,327
Income before extraordinary items$46,508,000262
Extraordinary gains, net$04
Net income$46,508,000261
Minority interest net income$072
Net income of bank and minority interests.$46,508,000262
Net charge-offs$84,0002,121
Cash dividends$19,602,000288
Sale, conversion, retirement of capital stock, net$0566
Net operating income$46,508,000255
2020-09-30 (YTD Data)Rank
Total interest income$9,248,0002,200
Total interest expense$1,933,0001,740
Net interest income$7,315,0002,298
Provision for loan and lease losses$754,0001,595
Total noninterest income$94,179,000132
Gross Fiduciary activities income$0981
Service charges on deposit accounts$240,0002,147
Trading account gains and fees$0125
Additional Noninterest Income$93,939,000113
Total noninterest expense$62,571,000334
Salaries and employee benefits$41,704,000287
Premises and equipment expense$1,424,0001,235
Additional noninterest expense$19,443,000335
Pre-tax net operating income$38,169,000268
Securities gains (losses)$02,494
Applicable income taxes$463,0001,782
Income before extraordinary items$37,706,000232
Extraordinary gains, net$04
Net income$37,706,000232
Minority interest net income$065
Net income of bank and minority interests.$37,706,000232
Net charge-offs$102,0001,660
Cash dividends$14,867,000278
Sale, conversion, retirement of capital stock, net$0532
Net operating income$37,706,000224
2020-06-30 (YTD Data)Rank
Total interest income$6,172,0002,235
Total interest expense$1,415,0001,726
Net interest income$4,757,0002,352
Provision for loan and lease losses$605,0001,439
Total noninterest income$53,614,000145
Gross Fiduciary activities income$0970
Service charges on deposit accounts$161,0002,171
Trading account gains and fees$0123
Additional Noninterest Income$53,453,000119
Total noninterest expense$37,786,000352
Salaries and employee benefits$23,555,000317
Premises and equipment expense$937,0001,241
Additional noninterest expense$13,294,000328
Pre-tax net operating income$19,980,000283
Securities gains (losses)$02,249
Applicable income taxes$59,0002,820
Income before extraordinary items$19,921,000245
Extraordinary gains, net$04
Net income$19,921,000245
Minority interest net income$065
Net income of bank and minority interests.$19,921,000245
Net charge-offs$-12,0004,373
Cash dividends$5,381,000405
Sale, conversion, retirement of capital stock, net$0504
Net operating income$19,921,000242
2020-03-31 (YTD Data)Rank
Total interest income$2,888,0002,327
Total interest expense$750,0001,767
Net interest income$2,138,0002,478
Provision for loan and lease losses$540,000852
Total noninterest income$21,491,000156
Gross Fiduciary activities income$0941
Service charges on deposit accounts$95,0002,205
Trading account gains and fees$0106
Additional Noninterest Income$21,396,000116
Total noninterest expense$21,468,000320
Salaries and employee benefits$11,248,000331
Premises and equipment expense$482,0001,222
Additional noninterest expense$9,738,000232
Pre-tax net operating income$1,621,0001,248
Securities gains (losses)$01,705
Applicable income taxes$41,0002,525
Income before extraordinary items$1,580,0001,143
Extraordinary gains, net$04
Net income$1,580,0001,142
Minority interest net income$056
Net income of bank and minority interests.$1,580,0001,143
Net charge-offs$-13,0004,549
Cash dividends$523,0001,233
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,580,0001,119
2019-12-31 (YTD Data)Rank
Total interest income$11,709,0002,330
Total interest expense$3,520,0001,624
Net interest income$8,189,0002,578
Provision for loan and lease losses$217,0002,289
Total noninterest income$59,227,000207
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$375,0002,292
Trading account gains and fees$0135
Additional Noninterest Income$58,852,000157
Total noninterest expense$58,532,000406
Salaries and employee benefits$32,855,000410
Premises and equipment expense$2,175,0001,100
Additional noninterest expense$23,502,000348
Pre-tax net operating income$8,667,0001,167
Securities gains (losses)$47,0001,267
Applicable income taxes$107,0002,988
Income before extraordinary items$8,607,0001,056
Extraordinary gains, net$011
Net income$8,607,0001,057
Minority interest net income$076
Net income of bank and minority interests.$8,607,0001,057
Net charge-offs$-25,0004,637
Cash dividends$3,368,0001,099
Sale, conversion, retirement of capital stock, net$0626
Net operating income$8,560,4701,037
2019-09-30 (YTD Data)Rank
Total interest income$8,632,0002,386
Total interest expense$2,582,0001,663
Net interest income$6,050,0002,635
Provision for loan and lease losses$152,0002,245
Total noninterest income$42,334,000207
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$271,0002,365
Trading account gains and fees$0129
Additional Noninterest Income$42,063,000159
Total noninterest expense$40,197,000439
Salaries and employee benefits$22,027,000441
Premises and equipment expense$1,668,0001,080
Additional noninterest expense$16,502,000360
Pre-tax net operating income$8,035,0001,022
Securities gains (losses)$02,167
Applicable income taxes$80,0003,057
Income before extraordinary items$7,955,000906
Extraordinary gains, net$011
Net income$7,955,000907
Minority interest net income$072
Net income of bank and minority interests.$7,955,000907
Net charge-offs$-31,0004,715
Cash dividends$1,391,0001,506
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,955,000888
2019-06-30 (YTD Data)Rank
Total interest income$5,513,0002,447
Total interest expense$1,634,0001,689
Net interest income$3,879,0002,735
Provision for loan and lease losses$65,0002,518
Total noninterest income$22,441,000245
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$176,0002,386
Trading account gains and fees$0131
Additional Noninterest Income$22,265,000180
Total noninterest expense$23,112,000500
Salaries and employee benefits$12,779,000506
Premises and equipment expense$1,123,0001,067
Additional noninterest expense$9,210,000416
Pre-tax net operating income$3,143,0001,487
Securities gains (losses)$01,702
Applicable income taxes$71,0002,903
Income before extraordinary items$3,072,0001,364
Extraordinary gains, net$011
Net income$3,072,0001,363
Minority interest net income$069
Net income of bank and minority interests.$3,072,0001,364
Net charge-offs$1,0003,090
Cash dividends$927,0001,516
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,072,0001,340
2019-03-31 (YTD Data)Rank
Total interest income$2,670,0002,491
Total interest expense$812,0001,656
Net interest income$1,858,0002,821
Provision for loan and lease losses$43,0002,235
Total noninterest income$9,315,000262
Gross Fiduciary activities income$0972
Service charges on deposit accounts$85,0002,424
Trading account gains and fees$0126
Additional Noninterest Income$9,230,000193
Total noninterest expense$10,472,000552
Salaries and employee benefits$5,890,000550
Premises and equipment expense$574,0001,061
Additional noninterest expense$4,008,000451
Pre-tax net operating income$658,0002,665
Securities gains (losses)$01,087
Applicable income taxes$12,0003,343
Income before extraordinary items$646,0002,487
Extraordinary gains, net$05
Net income$646,0002,486
Minority interest net income$052
Net income of bank and minority interests.$646,0002,486
Net charge-offs$-1,0003,818
Cash dividends$244,0001,917
Sale, conversion, retirement of capital stock, net$0529
Net operating income$646,0002,476
2018-12-31 (YTD Data)Rank
Total interest income$10,043,0002,519
Total interest expense$2,548,0001,625
Net interest income$7,495,0002,772
Provision for loan and lease losses$-155,0005,210
Total noninterest income$39,357,000269
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$367,0002,420
Trading account gains and fees$0126
Additional Noninterest Income$38,990,000202
Total noninterest expense$43,557,000516
Salaries and employee benefits$24,988,000494
Premises and equipment expense$1,926,0001,218
Additional noninterest expense$16,643,000434
Pre-tax net operating income$3,450,0002,303
Securities gains (losses)$01,125
Applicable income taxes$10,0003,744
Income before extraordinary items$3,440,0002,115
Extraordinary gains, net$06
Net income$3,440,0002,113
Minority interest net income$072
Net income of bank and minority interests.$3,440,0002,114
Net charge-offs$-53,0004,901
Cash dividends$2,486,0001,266
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,440,0002,112
2018-09-30 (YTD Data)Rank
Total interest income$7,277,0002,573
Total interest expense$1,783,0001,629
Net interest income$5,494,0002,824
Provision for loan and lease losses$-177,0005,321
Total noninterest income$28,895,000274
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$273,0002,451
Trading account gains and fees$0138
Additional Noninterest Income$28,622,000204
Total noninterest expense$31,956,000519
Salaries and employee benefits$20,678,000449
Premises and equipment expense$1,389,0001,257
Additional noninterest expense$9,889,000524
Pre-tax net operating income$2,610,0002,327
Securities gains (losses)$01,118
Applicable income taxes$12,0003,739
Income before extraordinary items$2,598,0002,115
Extraordinary gains, net$05
Net income$2,598,0002,113
Minority interest net income$066
Net income of bank and minority interests.$2,598,0002,114
Net charge-offs$22,0002,660
Cash dividends$1,267,0001,463
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,598,0002,112
2018-06-30 (YTD Data)Rank
Total interest income$4,661,0002,642
Total interest expense$1,153,0001,594
Net interest income$3,508,0002,913
Provision for loan and lease losses$-220,0005,418
Total noninterest income$19,004,000271
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$178,0002,467
Trading account gains and fees$0130
Additional Noninterest Income$18,826,000206
Total noninterest expense$21,252,000524
Salaries and employee benefits$13,874,000453
Premises and equipment expense$956,0001,225
Additional noninterest expense$6,422,000540
Pre-tax net operating income$1,480,0002,539
Securities gains (losses)$0961
Applicable income taxes$15,0003,597
Income before extraordinary items$1,465,0002,348
Extraordinary gains, net$06
Net income$1,465,0002,347
Minority interest net income$065
Net income of bank and minority interests.$1,465,0002,347
Net charge-offs$7,0002,719
Cash dividends$813,0001,497
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,465,0002,347
2018-03-31 (YTD Data)Rank
Total interest income$2,298,0002,662
Total interest expense$564,0001,569
Net interest income$1,734,0002,951
Provision for loan and lease losses$65,0001,845
Total noninterest income$10,421,000256
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$87,0002,531
Trading account gains and fees$0123
Additional Noninterest Income$10,334,000191
Total noninterest expense$11,269,000498
Salaries and employee benefits$7,913,000413
Premises and equipment expense$507,0001,182
Additional noninterest expense$2,849,000596
Pre-tax net operating income$821,0002,344
Securities gains (losses)$0735
Applicable income taxes$11,0003,465
Income before extraordinary items$810,0002,155
Extraordinary gains, net$07
Net income$810,0002,154
Minority interest net income$052
Net income of bank and minority interests.$810,0002,155
Net charge-offs$-9,0004,705
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$810,0002,144
2017-12-31 (YTD Data)Rank
Total interest income$8,286,0002,802
Total interest expense$1,480,0001,947
Net interest income$6,806,0002,944
Provision for loan and lease losses$260,0002,104
Total noninterest income$22,025,000391
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$306,0002,833
Trading account gains and fees$0151
Additional Noninterest Income$21,719,000292
Total noninterest expense$24,742,000877
Salaries and employee benefits$15,955,000769
Premises and equipment expense$1,429,0001,582
Additional noninterest expense$7,358,000891
Pre-tax net operating income$3,829,0002,105
Securities gains (losses)$3,0001,912
Applicable income taxes$51,0003,518
Income before extraordinary items$3,781,0001,686
Extraordinary gains, net$09
Net income$3,781,0001,687
Minority interest net income$076
Net income of bank and minority interests.$3,781,0001,686
Net charge-offs$19,0003,445
Cash dividends$2,504,0001,176
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,778,0301,665
2017-09-30 (YTD Data)Rank
Total interest income$5,995,0002,886
Total interest expense$1,029,0002,041
Net interest income$4,966,0003,017
Provision for loan and lease losses$195,0002,058
Total noninterest income$12,656,000492
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$223,0002,896
Trading account gains and fees$0145
Additional Noninterest Income$12,433,000363
Total noninterest expense$14,266,0001,102
Salaries and employee benefits$9,789,000929
Premises and equipment expense$898,0001,868
Additional noninterest expense$3,579,0001,290
Pre-tax net operating income$3,161,0001,984
Securities gains (losses)$02,274
Applicable income taxes$57,0003,413
Income before extraordinary items$3,104,0001,692
Extraordinary gains, net$09
Net income$3,104,0001,693
Minority interest net income$071
Net income of bank and minority interests.$3,104,0001,693
Net charge-offs$-19,0004,906
Cash dividends$2,004,0001,038
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,104,0001,670
2017-06-30 (YTD Data)Rank
Total interest income$3,831,0002,964
Total interest expense$651,0002,075
Net interest income$3,180,0003,087
Provision for loan and lease losses$130,0001,974
Total noninterest income$7,396,000525
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$140,0002,997
Trading account gains and fees$0139
Additional Noninterest Income$7,256,000398
Total noninterest expense$8,612,0001,199
Salaries and employee benefits$5,920,0001,017
Premises and equipment expense$567,0001,943
Additional noninterest expense$2,125,0001,428
Pre-tax net operating income$1,834,0002,161
Securities gains (losses)$01,906
Applicable income taxes$49,0003,320
Income before extraordinary items$1,785,0001,865
Extraordinary gains, net$011
Net income$1,785,0001,865
Minority interest net income$071
Net income of bank and minority interests.$1,785,0001,865
Net charge-offs$-3,0004,411
Cash dividends$1,804,000825
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,785,0001,839
2017-03-31 (YTD Data)Rank
Total interest income$1,766,0003,121
Total interest expense$315,0002,092
Net interest income$1,451,0003,258
Provision for loan and lease losses$65,0001,825
Total noninterest income$3,614,000531
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$66,0003,076
Trading account gains and fees$0142
Additional Noninterest Income$3,548,000402
Total noninterest expense$4,299,0001,212
Salaries and employee benefits$2,735,0001,103
Premises and equipment expense$272,0002,015
Additional noninterest expense$1,292,0001,210
Pre-tax net operating income$701,0002,535
Securities gains (losses)$01,153
Applicable income taxes$24,0003,285
Income before extraordinary items$677,0002,250
Extraordinary gains, net$08
Net income$677,0002,251
Minority interest net income$055
Net income of bank and minority interests.$677,0002,251
Net charge-offs$02,943
Cash dividends$150,0002,123
Sale, conversion, retirement of capital stock, net$0632
Net operating income$677,0002,220
2016-12-31 (YTD Data)Rank
Total interest income$7,449,0002,998
Total interest expense$1,213,0002,118
Net interest income$6,236,0003,104
Provision for loan and lease losses$50,0003,627
Total noninterest income$18,098,000454
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$278,0003,071
Trading account gains and fees$0170
Additional Noninterest Income$17,820,000346
Total noninterest expense$18,766,0001,110
Salaries and employee benefits$12,560,000950
Premises and equipment expense$1,063,0002,043
Additional noninterest expense$5,143,0001,225
Pre-tax net operating income$5,518,0001,495
Securities gains (losses)$03,212
Applicable income taxes$34,0003,720
Income before extraordinary items$5,484,0001,285
Extraordinary gains, net$05
Net income$5,484,0001,284
Minority interest net income$082
Net income of bank and minority interests.$5,484,0001,284
Net charge-offs$58,0003,032
Cash dividends$2,939,0001,047
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,484,0001,258
2016-09-30 (YTD Data)Rank
Total interest income$5,539,0003,022
Total interest expense$892,0002,149
Net interest income$4,647,0003,134
Provision for loan and lease losses$38,0003,556
Total noninterest income$11,918,000491
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$211,0003,060
Trading account gains and fees$0169
Additional Noninterest Income$11,707,000371
Total noninterest expense$13,447,0001,159
Salaries and employee benefits$8,990,000980
Premises and equipment expense$811,0002,023
Additional noninterest expense$3,646,0001,295
Pre-tax net operating income$3,080,0001,925
Securities gains (losses)$03,160
Applicable income taxes$35,0003,697
Income before extraordinary items$3,045,0001,670
Extraordinary gains, net$05
Net income$3,045,0001,670
Minority interest net income$071
Net income of bank and minority interests.$3,045,0001,670
Net charge-offs$32,0002,868
Cash dividends$1,726,0001,177
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,045,0001,616
2016-06-30 (YTD Data)Rank
Total interest income$3,569,0003,109
Total interest expense$574,0002,214
Net interest income$2,995,0003,221
Provision for loan and lease losses$25,0003,413
Total noninterest income$6,815,000549
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$139,0003,080
Trading account gains and fees$0157
Additional Noninterest Income$6,676,000406
Total noninterest expense$9,270,0001,120
Salaries and employee benefits$5,681,0001,032
Premises and equipment expense$536,0002,037
Additional noninterest expense$3,053,0001,075
Pre-tax net operating income$515,0004,102
Securities gains (losses)$02,835
Applicable income taxes$27,0003,659
Income before extraordinary items$488,0003,997
Extraordinary gains, net$016
Net income$488,0003,995
Minority interest net income$071
Net income of bank and minority interests.$488,0003,996
Net charge-offs$1,0003,591
Cash dividends$1,414,0001,013
Sale, conversion, retirement of capital stock, net$0705
Net operating income$488,0003,923
2016-03-31 (YTD Data)Rank
Total interest income$1,687,0003,224
Total interest expense$279,0002,259
Net interest income$1,408,0003,347
Provision for loan and lease losses$13,0003,182
Total noninterest income$3,248,000548
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$65,0003,192
Trading account gains and fees$0142
Additional Noninterest Income$3,183,000400
Total noninterest expense$4,223,0001,218
Salaries and employee benefits$2,531,0001,149
Premises and equipment expense$230,0002,296
Additional noninterest expense$1,462,0001,115
Pre-tax net operating income$420,0003,318
Securities gains (losses)$02,077
Applicable income taxes$8,0003,829
Income before extraordinary items$412,0003,076
Extraordinary gains, net$012
Net income$412,0003,074
Minority interest net income$062
Net income of bank and minority interests.$412,0003,075
Net charge-offs$-14,0005,335
Cash dividends$851,000845
Sale, conversion, retirement of capital stock, net$0659
Net operating income$412,0003,011
2015-12-31 (YTD Data)Rank
Total interest income$6,885,0003,148
Total interest expense$1,034,0002,362
Net interest income$5,851,0003,234
Provision for loan and lease losses$85,0003,210
Total noninterest income$13,788,000533
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$270,0003,226
Trading account gains and fees$0159
Additional Noninterest Income$13,518,000395
Total noninterest expense$14,908,0001,324
Salaries and employee benefits$10,733,0001,057
Premises and equipment expense$977,0002,212
Additional noninterest expense$3,198,0001,893
Pre-tax net operating income$4,646,0001,679
Securities gains (losses)$60,0001,515
Applicable income taxes$17,0003,986
Income before extraordinary items$4,689,0001,417
Extraordinary gains, net$023
Net income$4,689,0001,417
Minority interest net income$081
Net income of bank and minority interests.$4,689,0001,417
Net charge-offs$53,0003,199
Cash dividends$1,426,0001,709
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,629,0001,414
2015-09-30 (YTD Data)Rank
Total interest income$5,211,0003,151
Total interest expense$765,0002,411
Net interest income$4,446,0003,237
Provision for loan and lease losses$38,0003,502
Total noninterest income$11,183,000517
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$202,0003,244
Trading account gains and fees$0153
Additional Noninterest Income$10,981,000383
Total noninterest expense$11,739,0001,270
Salaries and employee benefits$8,206,0001,041
Premises and equipment expense$760,0002,187
Additional noninterest expense$2,773,0001,639
Pre-tax net operating income$3,852,0001,568
Securities gains (losses)$39,0001,633
Applicable income taxes$16,0004,021
Income before extraordinary items$3,875,0001,330
Extraordinary gains, net$021
Net income$3,875,0001,330
Minority interest net income$078
Net income of bank and minority interests.$3,875,0001,330
Net charge-offs$12,0003,574
Cash dividends$1,326,0001,322
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,836,0001,307
2015-06-30 (YTD Data)Rank
Total interest income$3,486,0003,144
Total interest expense$502,0002,455
Net interest income$2,984,0003,233
Provision for loan and lease losses$25,0003,365
Total noninterest income$6,970,000539
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$136,0003,213
Trading account gains and fees$0157
Additional Noninterest Income$6,834,000404
Total noninterest expense$7,165,0001,375
Salaries and employee benefits$5,166,0001,091
Premises and equipment expense$529,0002,125
Additional noninterest expense$1,470,0002,035
Pre-tax net operating income$2,764,0001,475
Securities gains (losses)$21,0001,689
Applicable income taxes$10,0004,061
Income before extraordinary items$2,775,0001,253
Extraordinary gains, net$022
Net income$2,775,0001,255
Minority interest net income$075
Net income of bank and minority interests.$2,775,0001,254
Net charge-offs$12,0003,188
Cash dividends$1,037,0001,185
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,754,0001,230
2015-03-31 (YTD Data)Rank
Total interest income$1,677,0003,253
Total interest expense$238,0002,571
Net interest income$1,439,0003,313
Provision for loan and lease losses$12,0003,170
Total noninterest income$3,179,000560
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$73,0003,050
Trading account gains and fees$0152
Additional Noninterest Income$3,106,000412
Total noninterest expense$3,780,0001,313
Salaries and employee benefits$2,344,0001,201
Premises and equipment expense$290,0001,988
Additional noninterest expense$1,146,0001,346
Pre-tax net operating income$826,0002,159
Securities gains (losses)$02,027
Applicable income taxes$4,0004,088
Income before extraordinary items$822,0001,889
Extraordinary gains, net$013
Net income$822,0001,891
Minority interest net income$064
Net income of bank and minority interests.$822,0001,891
Net charge-offs$-1,0004,352
Cash dividends$409,0001,280
Sale, conversion, retirement of capital stock, net$0697
Net operating income$822,0001,823
2014-12-31 (YTD Data)Rank
Total interest income$6,307,0003,406
Total interest expense$1,018,0002,545
Net interest income$5,289,0003,517
Provision for loan and lease losses$50,0003,764
Total noninterest income$8,386,000741
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$325,0003,062
Trading account gains and fees$0180
Additional Noninterest Income$8,061,000537
Total noninterest expense$11,909,0001,610
Salaries and employee benefits$7,631,0001,380
Premises and equipment expense$918,0002,406
Additional noninterest expense$3,360,0001,832
Pre-tax net operating income$1,716,0003,244
Securities gains (losses)$15,0002,467
Applicable income taxes$4,0004,338
Income before extraordinary items$1,727,0002,977
Extraordinary gains, net$017
Net income$1,727,0002,976
Minority interest net income$084
Net income of bank and minority interests.$1,727,0002,977
Net charge-offs$142,0002,832
Cash dividends$994,0002,061
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,712,0002,947
2014-09-30 (YTD Data)Rank
Total interest income$4,621,0003,497
Total interest expense$770,0002,576
Net interest income$3,851,0003,604
Provision for loan and lease losses$38,0003,618
Total noninterest income$6,094,000762
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$237,0003,140
Trading account gains and fees$0174
Additional Noninterest Income$5,857,000551
Total noninterest expense$8,806,0001,640
Salaries and employee benefits$5,696,0001,394
Premises and equipment expense$698,0002,399
Additional noninterest expense$2,412,0001,905
Pre-tax net operating income$1,101,0003,610
Securities gains (losses)$15,0002,163
Applicable income taxes$4,0004,360
Income before extraordinary items$1,112,0003,288
Extraordinary gains, net$015
Net income$1,112,0003,288
Minority interest net income$081
Net income of bank and minority interests.$1,112,0003,289
Net charge-offs$275,0001,680
Cash dividends$894,0001,632
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,097,0003,282
2014-06-30 (YTD Data)Rank
Total interest income$2,994,0003,568
Total interest expense$518,0002,577
Net interest income$2,476,0003,691
Provision for loan and lease losses$25,0003,493
Total noninterest income$4,297,000713
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$152,0003,196
Trading account gains and fees$0172
Additional Noninterest Income$4,145,000513
Total noninterest expense$6,169,0001,547
Salaries and employee benefits$3,868,0001,366
Premises and equipment expense$464,0002,421
Additional noninterest expense$1,837,0001,684
Pre-tax net operating income$579,0003,940
Securities gains (losses)$15,0001,782
Applicable income taxes$04,568
Income before extraordinary items$594,0003,655
Extraordinary gains, net$020
Net income$594,0003,660
Minority interest net income$080
Net income of bank and minority interests.$594,0003,661
Net charge-offs$235,0001,463
Cash dividends$725,0001,455
Sale, conversion, retirement of capital stock, net$0794
Net operating income$579,0003,637
2014-03-31 (YTD Data)Rank
Total interest income$1,486,0003,602
Total interest expense$262,0002,580
Net interest income$1,224,0003,741
Provision for loan and lease losses$13,0003,276
Total noninterest income$2,131,000695
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$74,0003,229
Trading account gains and fees$0147
Additional Noninterest Income$2,057,000499
Total noninterest expense$2,983,0001,614
Salaries and employee benefits$1,959,0001,366
Premises and equipment expense$234,0002,450
Additional noninterest expense$790,0001,909
Pre-tax net operating income$359,0003,495
Securities gains (losses)$15,0001,042
Applicable income taxes$04,445
Income before extraordinary items$374,0003,141
Extraordinary gains, net$016
Net income$374,0003,143
Minority interest net income$066
Net income of bank and minority interests.$374,0003,144
Net charge-offs$03,660
Cash dividends$337,0001,359
Sale, conversion, retirement of capital stock, net$0747
Net operating income$359,0003,179
2013-12-31 (YTD Data)Rank
Total interest income$6,135,0003,565
Total interest expense$1,173,0002,611
Net interest income$4,962,0003,715
Provision for loan and lease losses$217,0002,872
Total noninterest income$8,236,000777
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$328,0003,194
Trading account gains and fees$0184
Additional Noninterest Income$7,908,000573
Total noninterest expense$11,560,0001,669
Salaries and employee benefits$7,639,0001,377
Premises and equipment expense$901,0002,467
Additional noninterest expense$3,020,0002,071
Pre-tax net operating income$1,421,0003,508
Securities gains (losses)$03,182
Applicable income taxes$17,0004,154
Income before extraordinary items$1,404,0003,280
Extraordinary gains, net$029
Net income$1,404,0003,282
Minority interest net income$090
Net income of bank and minority interests.$1,404,0003,283
Net charge-offs$32,0004,614
Cash dividends$1,064,0001,850
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,404,0003,224
2013-09-30 (YTD Data)Rank
Total interest income$4,581,0003,615
Total interest expense$892,0002,658
Net interest income$3,689,0003,754
Provision for loan and lease losses$200,0002,567
Total noninterest income$7,058,000723
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$240,0003,261
Trading account gains and fees$0180
Additional Noninterest Income$6,818,000529
Total noninterest expense$9,039,0001,600
Salaries and employee benefits$5,817,0001,365
Premises and equipment expense$660,0002,538
Additional noninterest expense$2,562,0001,847
Pre-tax net operating income$1,508,0002,908
Securities gains (losses)$03,040
Applicable income taxes$14,0004,224
Income before extraordinary items$1,494,0002,667
Extraordinary gains, net$025
Net income$1,494,0002,671
Minority interest net income$084
Net income of bank and minority interests.$1,494,0002,671
Net charge-offs$32,0004,149
Cash dividends$977,0001,483
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,494,0002,588
2013-06-30 (YTD Data)Rank
Total interest income$2,971,0003,682
Total interest expense$615,0002,652
Net interest income$2,356,0003,869
Provision for loan and lease losses$150,0002,434
Total noninterest income$4,540,000745
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$150,0003,360
Trading account gains and fees$0157
Additional Noninterest Income$4,390,000549
Total noninterest expense$5,138,0001,857
Salaries and employee benefits$3,587,0001,459
Premises and equipment expense$436,0002,562
Additional noninterest expense$1,115,0002,710
Pre-tax net operating income$1,608,0002,089
Securities gains (losses)$02,791
Applicable income taxes$2,0004,510
Income before extraordinary items$1,606,0001,821
Extraordinary gains, net$022
Net income$1,606,0001,826
Minority interest net income$082
Net income of bank and minority interests.$1,606,0001,827
Net charge-offs$20,0004,007
Cash dividends$622,0001,497
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,606,0001,757
2013-03-31 (YTD Data)Rank
Total interest income$1,466,0003,752
Total interest expense$305,0002,743
Net interest income$1,161,0003,916
Provision for loan and lease losses$50,0002,783
Total noninterest income$2,610,000662
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$73,0003,385
Trading account gains and fees$0148
Additional Noninterest Income$2,537,000497
Total noninterest expense$2,662,0001,819
Salaries and employee benefits$1,687,0001,556
Premises and equipment expense$206,0002,709
Additional noninterest expense$769,0002,033
Pre-tax net operating income$1,059,0001,626
Securities gains (losses)$01,966
Applicable income taxes$2,0004,407
Income before extraordinary items$1,057,0001,397
Extraordinary gains, net$010
Net income$1,057,0001,400
Minority interest net income$076
Net income of bank and minority interests.$1,057,0001,399
Net charge-offs$-2,0005,471
Cash dividends$88,0002,141
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,057,0001,345
2012-12-31 (YTD Data)Rank
Total interest income$6,126,0003,772
Total interest expense$1,376,0002,900
Net interest income$4,750,0003,941
Provision for loan and lease losses$325,0003,268
Total noninterest income$5,525,0001,072
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$314,0003,406
Trading account gains and fees$0166
Additional Noninterest Income$5,211,000786
Total noninterest expense$7,729,0002,445
Salaries and employee benefits$4,683,0002,128
Premises and equipment expense$671,0003,117
Additional noninterest expense$2,375,0002,677
Pre-tax net operating income$2,221,0002,625
Securities gains (losses)$2,0003,664
Applicable income taxes$10,0004,385
Income before extraordinary items$2,213,0002,407
Extraordinary gains, net$029
Net income$2,213,0002,407
Minority interest net income$093
Net income of bank and minority interests.$2,213,0002,408
Net charge-offs$78,0004,619
Cash dividends$1,589,0001,432
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,211,0002,284
2012-09-30 (YTD Data)Rank
Total interest income$4,631,0003,818
Total interest expense$1,066,0002,926
Net interest income$3,565,0003,992
Provision for loan and lease losses$225,0003,327
Total noninterest income$3,113,0001,305
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$231,0003,472
Trading account gains and fees$0157
Additional Noninterest Income$2,882,000967
Total noninterest expense$5,057,0002,760
Salaries and employee benefits$3,115,0002,367
Premises and equipment expense$486,0003,233
Additional noninterest expense$1,456,0003,189
Pre-tax net operating income$1,396,0003,036
Securities gains (losses)$2,0003,410
Applicable income taxes$10,0004,386
Income before extraordinary items$1,388,0002,774
Extraordinary gains, net$020
Net income$1,388,0002,775
Minority interest net income$086
Net income of bank and minority interests.$1,388,0002,774
Net charge-offs$83,0004,144
Cash dividends$1,039,0001,293
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,386,0202,647
2012-06-30 (YTD Data)Rank
Total interest income$3,032,0003,902
Total interest expense$750,0002,905
Net interest income$2,282,0004,128
Provision for loan and lease losses$100,0003,821
Total noninterest income$1,776,0001,420
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$151,0003,493
Trading account gains and fees$0153
Additional Noninterest Income$1,625,0001,076
Total noninterest expense$3,254,0002,849
Salaries and employee benefits$1,968,0002,496
Premises and equipment expense$315,0003,315
Additional noninterest expense$971,0003,204
Pre-tax net operating income$704,0003,518
Securities gains (losses)$03,178
Applicable income taxes$8,0004,301
Income before extraordinary items$696,0003,336
Extraordinary gains, net$019
Net income$696,0003,336
Minority interest net income$084
Net income of bank and minority interests.$696,0003,337
Net charge-offs$20,0004,645
Cash dividends$460,0001,693
Sale, conversion, retirement of capital stock, net$0928
Net operating income$696,0003,158
2012-03-31 (YTD Data)Rank
Total interest income$1,538,0003,910
Total interest expense$397,0002,879
Net interest income$1,141,0004,152
Provision for loan and lease losses$50,0003,648
Total noninterest income$789,0001,542
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$76,0003,488
Trading account gains and fees$0148
Additional Noninterest Income$713,0001,161
Total noninterest expense$1,513,0003,030
Salaries and employee benefits$869,0002,834
Premises and equipment expense$156,0003,367
Additional noninterest expense$488,0003,150
Pre-tax net operating income$367,0003,467
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$367,0003,253
Extraordinary gains, net$019
Net income$367,0003,257
Minority interest net income$078
Net income of bank and minority interests.$367,0003,257
Net charge-offs$28,0003,468
Cash dividends$410,0001,009
Sale, conversion, retirement of capital stock, net$0861
Net operating income$367,0003,090
2011-12-31 (YTD Data)Rank
Total interest income$6,527,0003,849
Total interest expense$1,812,0002,983
Net interest income$4,715,0004,065
Provision for loan and lease losses$205,0004,603
Total noninterest income$3,073,0001,468
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$380,0003,129
Trading account gains and fees$0146
Additional Noninterest Income$2,693,0001,102
Total noninterest expense$5,893,0003,105
Salaries and employee benefits$3,518,0002,739
Premises and equipment expense$601,0003,571
Additional noninterest expense$1,774,0003,435
Pre-tax net operating income$1,690,0002,822
Securities gains (losses)$111,0001,979
Applicable income taxes$20,0004,116
Income before extraordinary items$1,781,0002,470
Extraordinary gains, net$029
Net income$1,781,0002,470
Minority interest net income$096
Net income of bank and minority interests.$1,781,0002,471
Net charge-offs$114,0004,866
Cash dividends$790,0001,903
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,671,1102,486
2011-09-30 (YTD Data)Rank
Total interest income$4,818,0003,923
Total interest expense$1,398,0003,028
Net interest income$3,420,0004,191
Provision for loan and lease losses$123,0004,755
Total noninterest income$2,091,0001,562
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$288,0003,118
Trading account gains and fees$0145
Additional Noninterest Income$1,803,0001,202
Total noninterest expense$4,271,0003,197
Salaries and employee benefits$2,468,0002,889
Premises and equipment expense$453,0003,602
Additional noninterest expense$1,350,0003,414
Pre-tax net operating income$1,117,0003,117
Securities gains (losses)$111,0001,691
Applicable income taxes$15,0004,140
Income before extraordinary items$1,213,0002,706
Extraordinary gains, net$021
Net income$1,213,0002,708
Minority interest net income$087
Net income of bank and minority interests.$1,213,0002,708
Net charge-offs$84,0004,595
Cash dividends$690,0001,497
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,103,1102,769
2011-06-30 (YTD Data)Rank
Total interest income$3,174,0003,976
Total interest expense$966,0003,036
Net interest income$2,208,0004,297
Provision for loan and lease losses$65,0004,826
Total noninterest income$1,076,0001,892
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$196,0003,076
Trading account gains and fees$0153
Additional Noninterest Income$880,0001,473
Total noninterest expense$2,745,0003,325
Salaries and employee benefits$1,567,0003,028
Premises and equipment expense$295,0003,684
Additional noninterest expense$883,0003,505
Pre-tax net operating income$474,0003,908
Securities gains (losses)$111,0001,066
Applicable income taxes$10,0004,094
Income before extraordinary items$575,0003,279
Extraordinary gains, net$015
Net income$575,0003,280
Minority interest net income$089
Net income of bank and minority interests.$575,0003,280
Net charge-offs$47,0004,499
Cash dividends$531,0001,360
Sale, conversion, retirement of capital stock, net$0986
Net operating income$466,2203,608
2011-03-31 (YTD Data)Rank
Total interest income$1,580,0004,018
Total interest expense$497,0003,057
Net interest income$1,083,0004,339
Provision for loan and lease losses$3,0005,694
Total noninterest income$431,0002,232
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$93,0003,131
Trading account gains and fees$0158
Additional Noninterest Income$338,0001,767
Total noninterest expense$1,376,0003,335
Salaries and employee benefits$776,0003,075
Premises and equipment expense$142,0003,848
Additional noninterest expense$458,0003,400
Pre-tax net operating income$135,0004,773
Securities gains (losses)$01,772
Applicable income taxes$1,0004,403
Income before extraordinary items$134,0004,623
Extraordinary gains, net$09
Net income$134,0004,623
Minority interest net income$086
Net income of bank and minority interests.$134,0004,624
Net charge-offs$7,0004,526
Cash dividends$319,0001,075
Sale, conversion, retirement of capital stock, net$0925
Net operating income$134,0004,565
2010-12-31 (YTD Data)Rank
Total interest income$6,566,0004,068
Total interest expense$2,281,0003,214
Net interest income$4,285,0004,371
Provision for loan and lease losses$100,0006,012
Total noninterest income$2,274,0001,894
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$442,0002,885
Trading account gains and fees$0175
Additional Noninterest Income$1,832,0001,485
Total noninterest expense$4,837,0003,711
Salaries and employee benefits$2,594,0003,489
Premises and equipment expense$571,0003,847
Additional noninterest expense$1,672,0003,713
Pre-tax net operating income$1,622,0002,602
Securities gains (losses)$-38,0007,129
Applicable income taxes$4,0004,397
Income before extraordinary items$1,580,0002,420
Extraordinary gains, net$029
Net income$1,580,0002,418
Minority interest net income$0111
Net income of bank and minority interests.$1,580,0002,422
Net charge-offs$75,0005,655
Cash dividends$596,0002,151
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,618,0002,280
2010-09-30 (YTD Data)Rank
Total interest income$4,893,0004,168
Total interest expense$1,745,0003,287
Net interest income$3,148,0004,493
Provision for loan and lease losses$50,0006,224
Total noninterest income$1,461,0002,128
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$334,0002,940
Trading account gains and fees$0165
Additional Noninterest Income$1,127,0001,668
Total noninterest expense$3,509,0003,800
Salaries and employee benefits$1,876,0003,624
Premises and equipment expense$422,0003,952
Additional noninterest expense$1,211,0003,785
Pre-tax net operating income$1,050,0002,994
Securities gains (losses)$34,0002,661
Applicable income taxes$04,726
Income before extraordinary items$1,084,0002,744
Extraordinary gains, net$023
Net income$1,084,0002,740
Minority interest net income$0110
Net income of bank and minority interests.$1,084,0002,745
Net charge-offs$16,0006,096
Cash dividends$500,0001,751
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,050,0002,665
2010-06-30 (YTD Data)Rank
Total interest income$3,215,0004,232
Total interest expense$1,183,0003,342
Net interest income$2,032,0004,600
Provision for loan and lease losses$50,0005,837
Total noninterest income$781,0002,407
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$218,0002,987
Trading account gains and fees$0152
Additional Noninterest Income$563,0001,947
Total noninterest expense$2,274,0003,869
Salaries and employee benefits$1,228,0003,694
Premises and equipment expense$284,0003,958
Additional noninterest expense$762,0003,918
Pre-tax net operating income$489,0003,667
Securities gains (losses)$34,0002,118
Applicable income taxes$04,691
Income before extraordinary items$523,0003,328
Extraordinary gains, net$019
Net income$523,0003,325
Minority interest net income$0105
Net income of bank and minority interests.$523,0003,327
Net charge-offs$2,0006,208
Cash dividends$375,0001,674
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$489,0003,341
2010-03-31 (YTD Data)Rank
Total interest income$1,619,0004,289
Total interest expense$608,0003,402
Net interest income$1,011,0004,642
Provision for loan and lease losses$50,0004,831
Total noninterest income$396,0002,383
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$108,0003,000
Trading account gains and fees$0175
Additional Noninterest Income$288,0001,887
Total noninterest expense$1,094,0004,018
Salaries and employee benefits$613,0003,755
Premises and equipment expense$140,0004,056
Additional noninterest expense$341,0004,235
Pre-tax net operating income$263,0003,598
Securities gains (losses)$34,0001,304
Applicable income taxes$04,611
Income before extraordinary items$297,0003,149
Extraordinary gains, net$016
Net income$297,0003,145
Minority interest net income$091
Net income of bank and minority interests.$297,0003,148
Net charge-offs$31,0004,123
Cash dividends$126,0001,720
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$263,0003,268
2009-12-31 (YTD Data)Rank
Total interest income$7,123,0004,124
Total interest expense$2,914,0003,485
Net interest income$4,209,0004,424
Provision for loan and lease losses$126,0006,206
Total noninterest income$1,266,0002,871
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$496,0002,908
Trading account gains and fees$0211
Additional Noninterest Income$770,0002,523
Total noninterest expense$4,154,0004,233
Salaries and employee benefits$2,157,0004,126
Premises and equipment expense$633,0003,742
Additional noninterest expense$1,364,0004,352
Pre-tax net operating income$1,195,0002,715
Securities gains (losses)$41,0002,739
Applicable income taxes$04,388
Income before extraordinary items$1,236,0002,428
Extraordinary gains, net$034
Net income$1,236,0002,426
Minority interest net income$0115
Net income of bank and minority interests.$1,236,0002,427
Net charge-offs$126,0005,492
Cash dividends$284,0003,291
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,195,0002,438
2009-09-30 (YTD Data)Rank
Total interest income$5,393,0004,165
Total interest expense$2,231,0003,564
Net interest income$3,162,0004,434
Provision for loan and lease losses$96,0006,019
Total noninterest income$877,0003,088
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$335,0003,122
Trading account gains and fees$0212
Additional Noninterest Income$542,0002,691
Total noninterest expense$3,007,0004,348
Salaries and employee benefits$1,605,0004,177
Premises and equipment expense$489,0003,678
Additional noninterest expense$913,0004,681
Pre-tax net operating income$936,0002,853
Securities gains (losses)$41,0002,416
Applicable income taxes$04,592
Income before extraordinary items$977,0002,521
Extraordinary gains, net$027
Net income$977,0002,519
Minority interest net income$0118
Net income of bank and minority interests.$977,0002,522
Net charge-offs$30,0006,030
Cash dividends$262,0002,782
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$936,0002,537
2009-06-30 (YTD Data)Rank
Total interest income$3,520,0004,248
Total interest expense$1,497,0003,672
Net interest income$2,023,0004,549
Provision for loan and lease losses$38,0006,300
Total noninterest income$623,0002,965
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$215,0003,170
Trading account gains and fees$0193
Additional Noninterest Income$408,0002,530
Total noninterest expense$1,900,0004,528
Salaries and employee benefits$1,023,0004,362
Premises and equipment expense$320,0003,748
Additional noninterest expense$557,0004,945
Pre-tax net operating income$708,0002,740
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$708,0002,471
Extraordinary gains, net$021
Net income$708,0002,468
Minority interest net income$0112
Net income of bank and minority interests.$708,0002,470
Net charge-offs$22,0005,547
Cash dividends$75,0003,463
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$708,0002,388
2009-03-31 (YTD Data)Rank
Total interest income$1,738,0004,326
Total interest expense$746,0003,789
Net interest income$992,0004,604
Provision for loan and lease losses$06,744
Total noninterest income$259,0003,306
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$102,0003,223
Trading account gains and fees$0171
Additional Noninterest Income$157,0002,891
Total noninterest expense$906,0004,593
Salaries and employee benefits$492,0004,522
Premises and equipment expense$159,0003,817
Additional noninterest expense$255,0004,896
Pre-tax net operating income$345,0003,099
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$345,0002,849
Extraordinary gains, net$015
Net income$345,0002,849
Minority interest net income$0102
Net income of bank and minority interests.$345,0002,850
Net charge-offs$13,0004,614
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$345,0002,717
2008-12-31 (YTD Data)Rank
Total interest income$7,232,0004,389
Total interest expense$3,031,0004,225
Net interest income$4,201,0004,430
Provision for loan and lease losses$56,0006,508
Total noninterest income$840,0003,768
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$477,0003,107
Trading account gains and fees$0154
Additional Noninterest Income$363,0003,754
Total noninterest expense$3,556,0004,586
Salaries and employee benefits$1,998,0004,462
Premises and equipment expense$592,0003,980
Additional noninterest expense$966,0004,933
Pre-tax net operating income$1,429,0003,105
Securities gains (losses)$-623,0007,605
Applicable income taxes$-1,0006,719
Income before extraordinary items$807,0003,685
Extraordinary gains, net$039
Net income$807,0003,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0006,793
Cash dividends$311,0004,008
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,430,0002,745
2008-09-30 (YTD Data)Rank
Total interest income$5,430,0004,447
Total interest expense$2,316,0004,297
Net interest income$3,114,0004,507
Provision for loan and lease losses$56,0005,776
Total noninterest income$599,0003,959
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$353,0003,165
Trading account gains and fees$0148
Additional Noninterest Income$246,0004,056
Total noninterest expense$2,636,0004,614
Salaries and employee benefits$1,490,0004,505
Premises and equipment expense$441,0004,001
Additional noninterest expense$705,0004,928
Pre-tax net operating income$1,021,0003,643
Securities gains (losses)$-623,0007,819
Applicable income taxes$-1,0007,236
Income before extraordinary items$399,0004,794
Extraordinary gains, net$031
Net income$399,0004,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,427
Cash dividends$311,0003,336
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,022,0003,204
2008-06-30 (YTD Data)Rank
Total interest income$3,607,0004,524
Total interest expense$1,568,0004,387
Net interest income$2,039,0004,557
Provision for loan and lease losses$44,0005,326
Total noninterest income$411,0003,960
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$231,0003,182
Trading account gains and fees$0149
Additional Noninterest Income$180,0003,971
Total noninterest expense$1,733,0004,686
Salaries and employee benefits$989,0004,554
Premises and equipment expense$294,0004,021
Additional noninterest expense$450,0005,066
Pre-tax net operating income$673,0003,775
Securities gains (losses)$-100,0008,261
Applicable income taxes$05,627
Income before extraordinary items$573,0003,740
Extraordinary gains, net$021
Net income$573,0003,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$275,0003,085
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$673,0003,347
2008-03-31 (YTD Data)Rank
Total interest income$1,795,0004,641
Total interest expense$794,0004,529
Net interest income$1,001,0004,620
Provision for loan and lease losses$29,0004,620
Total noninterest income$199,0004,009
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$112,0003,210
Trading account gains and fees$0158
Additional Noninterest Income$87,0004,033
Total noninterest expense$874,0004,675
Salaries and employee benefits$498,0004,564
Premises and equipment expense$149,0004,002
Additional noninterest expense$227,0004,985
Pre-tax net operating income$297,0004,178
Securities gains (losses)$-6,0008,288
Applicable income taxes$05,622
Income before extraordinary items$291,0003,868
Extraordinary gains, net$015
Net income$291,0003,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,488
Cash dividends$110,0002,828
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$297,0003,733
2007-12-31 (YTD Data)Rank
Total interest income$7,513,0004,547
Total interest expense$3,568,0004,287
Net interest income$3,945,0004,660
Provision for loan and lease losses$50,0005,648
Total noninterest income$784,0004,045
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$529,0002,924
Trading account gains and fees$0178
Additional Noninterest Income$255,0004,546
Total noninterest expense$3,309,0004,698
Salaries and employee benefits$1,801,0004,751
Premises and equipment expense$575,0003,951
Additional noninterest expense$933,0004,861
Pre-tax net operating income$1,370,0004,067
Securities gains (losses)$-455,0008,359
Applicable income taxes$-80,0007,992
Income before extraordinary items$995,0004,339
Extraordinary gains, net$039
Net income$995,0004,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0003,868
Cash dividends$211,0004,831
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,450,0003,515
2007-09-30 (YTD Data)Rank
Total interest income$5,673,0004,540
Total interest expense$2,728,0004,255
Net interest income$2,945,0004,691
Provision for loan and lease losses$13,0006,083
Total noninterest income$566,0004,138
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$390,0002,958
Trading account gains and fees$0184
Additional Noninterest Income$176,0004,749
Total noninterest expense$2,487,0004,680
Salaries and employee benefits$1,367,0004,665
Premises and equipment expense$433,0003,931
Additional noninterest expense$687,0004,852
Pre-tax net operating income$1,011,0004,332
Securities gains (losses)$-50,0008,179
Applicable income taxes$-80,0008,218
Income before extraordinary items$1,041,0003,802
Extraordinary gains, net$033
Net income$1,041,0003,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0003,135
Cash dividends$211,0004,046
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,091,0003,664
2007-06-30 (YTD Data)Rank
Total interest income$3,766,0004,571
Total interest expense$1,850,0004,220
Net interest income$1,916,0004,798
Provision for loan and lease losses$06,209
Total noninterest income$377,0004,162
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$253,0003,007
Trading account gains and fees$0168
Additional Noninterest Income$124,0004,683
Total noninterest expense$1,644,0004,720
Salaries and employee benefits$903,0004,739
Premises and equipment expense$283,0004,012
Additional noninterest expense$458,0004,856
Pre-tax net operating income$649,0004,479
Securities gains (losses)$-46,0008,290
Applicable income taxes$-80,0008,355
Income before extraordinary items$683,0003,874
Extraordinary gains, net$029
Net income$683,0003,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0002,365
Cash dividends$129,0004,102
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$729,0003,706
2007-03-31 (YTD Data)Rank
Total interest income$1,879,0004,579
Total interest expense$939,0004,163
Net interest income$940,0004,866
Provision for loan and lease losses$05,779
Total noninterest income$177,0004,277
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$122,0003,030
Trading account gains and fees$0195
Additional Noninterest Income$55,0004,922
Total noninterest expense$821,0004,733
Salaries and employee benefits$442,0004,841
Premises and equipment expense$139,0004,082
Additional noninterest expense$240,0004,674
Pre-tax net operating income$296,0004,682
Securities gains (losses)$01,187
Applicable income taxes$-80,0008,484
Income before extraordinary items$376,0003,640
Extraordinary gains, net$022
Net income$376,0003,640
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,748
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$376,0003,621
2006-12-31 (YTD Data)Rank
Total interest income$6,672,0004,695
Total interest expense$3,184,0004,163
Net interest income$3,488,0005,069
Provision for loan and lease losses$06,850
Total noninterest income$718,0004,303
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$497,0003,069
Trading account gains and fees$0130
Additional Noninterest Income$221,0004,927
Total noninterest expense$3,085,0004,794
Salaries and employee benefits$1,548,0005,089
Premises and equipment expense$570,0003,912
Additional noninterest expense$967,0004,621
Pre-tax net operating income$1,121,0004,943
Securities gains (losses)$-1,0006,756
Applicable income taxes$304,0003,787
Income before extraordinary items$816,0005,161
Extraordinary gains, net$051
Net income$816,0005,164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0005,380
Cash dividends$236,0004,775
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$816,7305,156
2006-09-30 (YTD Data)Rank
Total interest income$4,844,0004,773
Total interest expense$2,250,0004,231
Net interest income$2,594,0005,131
Provision for loan and lease losses$06,685
Total noninterest income$519,0004,383
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$376,0003,059
Trading account gains and fees$0126
Additional Noninterest Income$143,0005,225
Total noninterest expense$2,291,0004,814
Salaries and employee benefits$1,171,0005,052
Premises and equipment expense$421,0003,973
Additional noninterest expense$699,0004,707
Pre-tax net operating income$822,0005,176
Securities gains (losses)$-1,0007,100
Applicable income taxes$209,0004,083
Income before extraordinary items$612,0005,319
Extraordinary gains, net$045
Net income$612,0005,322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,412
Cash dividends$172,0004,322
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$612,7505,312
2006-06-30 (YTD Data)Rank
Total interest income$3,085,0004,860
Total interest expense$1,392,0004,307
Net interest income$1,693,0005,235
Provision for loan and lease losses$06,419
Total noninterest income$325,0004,530
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$235,0003,185
Trading account gains and fees$0126
Additional Noninterest Income$90,0005,350
Total noninterest expense$1,472,0004,942
Salaries and employee benefits$750,0005,191
Premises and equipment expense$274,0004,046
Additional noninterest expense$448,0004,836
Pre-tax net operating income$546,0005,221
Securities gains (losses)$-1,0007,450
Applicable income taxes$146,0004,045
Income before extraordinary items$399,0005,400
Extraordinary gains, net$039
Net income$399,0005,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,447
Cash dividends$80,0004,533
Sale, conversion, retirement of capital stock, net$0887
Net operating income$399,7305,397
2006-03-31 (YTD Data)Rank
Total interest income$1,502,0004,891
Total interest expense$689,0004,212
Net interest income$813,0005,350
Provision for loan and lease losses$06,013
Total noninterest income$153,0004,624
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$106,0003,341
Trading account gains and fees$0115
Additional Noninterest Income$47,0005,227
Total noninterest expense$732,0004,981
Salaries and employee benefits$365,0005,310
Premises and equipment expense$135,0004,091
Additional noninterest expense$232,0004,689
Pre-tax net operating income$234,0005,503
Securities gains (losses)$-1,0007,892
Applicable income taxes$58,0004,321
Income before extraordinary items$175,0005,617
Extraordinary gains, net$021
Net income$175,0005,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,481
Cash dividends$16,0003,852
Sale, conversion, retirement of capital stock, net$0648
Net operating income$175,7505,608
2005-12-31 (YTD Data)Rank
Total interest income$5,303,0004,971
Total interest expense$2,330,0004,004
Net interest income$2,973,0005,539
Provision for loan and lease losses$8,0006,877
Total noninterest income$818,0003,997
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$482,0003,128
Trading account gains and fees$0138
Additional Noninterest Income$336,0004,104
Total noninterest expense$2,831,0004,977
Salaries and employee benefits$1,385,0005,328
Premises and equipment expense$515,0004,087
Additional noninterest expense$931,0004,657
Pre-tax net operating income$952,0005,484
Securities gains (losses)$-208,0008,587
Applicable income taxes$204,0004,646
Income before extraordinary items$540,0006,210
Extraordinary gains, net$046
Net income$540,0006,216
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,967
Cash dividends$272,0004,545
Sale, conversion, retirement of capital stock, net$0934
Net operating income$691,8405,675
2005-09-30 (YTD Data)Rank
Total interest income$3,860,0005,038
Total interest expense$1,673,0003,988
Net interest income$2,187,0005,606
Provision for loan and lease losses$8,0006,628
Total noninterest income$640,0003,926
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$358,0003,157
Trading account gains and fees$0126
Additional Noninterest Income$282,0003,910
Total noninterest expense$2,097,0004,986
Salaries and employee benefits$1,041,0005,292
Premises and equipment expense$377,0004,149
Additional noninterest expense$679,0004,724
Pre-tax net operating income$722,0005,578
Securities gains (losses)$-37,0008,389
Applicable income taxes$184,0004,533
Income before extraordinary items$501,0005,891
Extraordinary gains, net$035
Net income$501,0005,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,415
Cash dividends$256,0003,734
Sale, conversion, retirement of capital stock, net$0769
Net operating income$528,0105,744
2005-06-30 (YTD Data)Rank
Total interest income$2,513,0005,046
Total interest expense$1,074,0003,940
Net interest income$1,439,0005,626
Provision for loan and lease losses$8,0006,231
Total noninterest income$472,0003,664
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$256,0002,965
Trading account gains and fees$0116
Additional Noninterest Income$216,0003,640
Total noninterest expense$1,380,0005,025
Salaries and employee benefits$687,0005,304
Premises and equipment expense$253,0004,114
Additional noninterest expense$440,0004,796
Pre-tax net operating income$523,0005,367
Securities gains (losses)$02,146
Applicable income taxes$149,0004,260
Income before extraordinary items$374,0005,618
Extraordinary gains, net$030
Net income$374,0005,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,136
Cash dividends$176,0003,663
Sale, conversion, retirement of capital stock, net$0643
Net operating income$374,0005,572
2005-03-31 (YTD Data)Rank
Total interest income$1,209,0005,146
Total interest expense$510,0003,974
Net interest income$699,0005,735
Provision for loan and lease losses$8,0005,590
Total noninterest income$311,0002,989
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$106,0003,309
Trading account gains and fees$0115
Additional Noninterest Income$205,0002,446
Total noninterest expense$694,0005,029
Salaries and employee benefits$345,0005,342
Premises and equipment expense$127,0004,141
Additional noninterest expense$222,0004,733
Pre-tax net operating income$308,0004,920
Securities gains (losses)$01,685
Applicable income taxes$96,0003,827
Income before extraordinary items$212,0005,275
Extraordinary gains, net$024
Net income$212,0005,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,232
Cash dividends$88,0003,073
Sale, conversion, retirement of capital stock, net$0491
Net operating income$212,0005,239
2004-12-31 (YTD Data)Rank
Total interest income$4,599,0005,106
Total interest expense$1,823,0003,937
Net interest income$2,776,0005,672
Provision for loan and lease losses$07,314
Total noninterest income$590,0004,847
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$429,0003,483
Trading account gains and fees$0138
Additional Noninterest Income$161,0005,547
Total noninterest expense$2,776,0004,927
Salaries and employee benefits$1,350,0005,311
Premises and equipment expense$460,0004,343
Additional noninterest expense$966,0004,471
Pre-tax net operating income$590,0006,416
Securities gains (losses)$1,0003,645
Applicable income taxes$135,0005,223
Income before extraordinary items$456,0006,522
Extraordinary gains, net$034
Net income$456,0006,525
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,376
Cash dividends$290,0004,434
Sale, conversion, retirement of capital stock, net$0872
Net operating income$455,2306,464
2004-09-30 (YTD Data)Rank
Total interest income$3,390,0005,149
Total interest expense$1,361,0003,892
Net interest income$2,029,0005,750
Provision for loan and lease losses$2,0007,053
Total noninterest income$417,0005,033
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$304,0003,635
Trading account gains and fees$0134
Additional Noninterest Income$113,0005,689
Total noninterest expense$2,048,0004,948
Salaries and employee benefits$1,031,0005,212
Premises and equipment expense$331,0004,460
Additional noninterest expense$686,0004,605
Pre-tax net operating income$396,0006,757
Securities gains (losses)$-24,0008,687
Applicable income taxes$123,0005,104
Income before extraordinary items$249,0007,209
Extraordinary gains, net$026
Net income$249,0007,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,290
Cash dividends$266,0003,614
Sale, conversion, retirement of capital stock, net$0738
Net operating income$265,0807,057
2004-06-30 (YTD Data)Rank
Total interest income$2,208,0005,235
Total interest expense$922,0003,848
Net interest income$1,286,0005,914
Provision for loan and lease losses$06,885
Total noninterest income$251,0005,285
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$203,0003,605
Trading account gains and fees$0130
Additional Noninterest Income$48,0006,492
Total noninterest expense$1,321,0005,074
Salaries and employee benefits$689,0005,233
Premises and equipment expense$219,0004,482
Additional noninterest expense$413,0004,955
Pre-tax net operating income$216,0007,066
Securities gains (losses)$-23,0008,817
Applicable income taxes$63,0005,384
Income before extraordinary items$130,0007,498
Extraordinary gains, net$021
Net income$130,0007,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,375
Cash dividends$176,0003,617
Sale, conversion, retirement of capital stock, net$0638
Net operating income$145,4107,301
2004-03-31 (YTD Data)Rank
Total interest income$1,097,0005,275
Total interest expense$473,0003,819
Net interest income$624,0006,018
Provision for loan and lease losses$06,501
Total noninterest income$116,0005,420
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$93,0003,737
Trading account gains and fees$0121
Additional Noninterest Income$23,0006,579
Total noninterest expense$661,0005,115
Salaries and employee benefits$342,0005,275
Premises and equipment expense$107,0004,590
Additional noninterest expense$212,0004,869
Pre-tax net operating income$79,0007,475
Securities gains (losses)$-23,0008,989
Applicable income taxes$18,0005,857
Income before extraordinary items$38,0008,000
Extraordinary gains, net$016
Net income$38,0008,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$88,0003,023
Sale, conversion, retirement of capital stock, net$0464
Net operating income$53,6407,660
2003-12-31 (YTD Data)Rank
Total interest income$4,558,0005,193
Total interest expense$2,017,0004,004
Net interest income$2,541,0005,844
Provision for loan and lease losses$51,0006,233
Total noninterest income$591,0005,013
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$472,0003,250
Trading account gains and fees$0160
Additional Noninterest Income$119,0006,240
Total noninterest expense$2,311,0005,501
Salaries and employee benefits$1,161,0005,753
Premises and equipment expense$360,0005,075
Additional noninterest expense$790,0005,093
Pre-tax net operating income$770,0005,789
Securities gains (losses)$77,0002,125
Applicable income taxes$280,0004,384
Income before extraordinary items$567,0006,065
Extraordinary gains, net$054
Net income$567,0006,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,825
Cash dividends$288,0004,451
Sale, conversion, retirement of capital stock, net$0868
Net operating income$515,4106,122
2003-09-30 (YTD Data)Rank
Total interest income$3,438,0005,241
Total interest expense$1,538,0004,058
Net interest income$1,900,0005,891
Provision for loan and lease losses$56,0005,611
Total noninterest income$439,0005,081
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$349,0003,284
Trading account gains and fees$0153
Additional Noninterest Income$90,0006,265
Total noninterest expense$1,758,0005,424
Salaries and employee benefits$902,0005,594
Premises and equipment expense$267,0005,106
Additional noninterest expense$589,0005,079
Pre-tax net operating income$525,0006,176
Securities gains (losses)$77,0001,969
Applicable income taxes$199,0004,653
Income before extraordinary items$403,0006,334
Extraordinary gains, net$040
Net income$403,0006,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0004,905
Cash dividends$188,0004,129
Sale, conversion, retirement of capital stock, net$0722
Net operating income$351,4106,472
2003-06-30 (YTD Data)Rank
Total interest income$2,385,0005,151
Total interest expense$1,036,0004,131
Net interest income$1,349,0005,671
Provision for loan and lease losses$56,0005,002
Total noninterest income$276,0005,204
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$237,0003,198
Trading account gains and fees$0150
Additional Noninterest Income$39,0006,988
Total noninterest expense$1,196,0005,343
Salaries and employee benefits$581,0005,723
Premises and equipment expense$176,0005,120
Additional noninterest expense$439,0004,680
Pre-tax net operating income$373,0006,032
Securities gains (losses)$77,0001,714
Applicable income taxes$148,0004,513
Income before extraordinary items$302,0006,077
Extraordinary gains, net$030
Net income$302,0006,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,597
Cash dividends$156,0003,803
Sale, conversion, retirement of capital stock, net$0589
Net operating income$250,4106,315
2003-03-31 (YTD Data)Rank
Total interest income$1,164,0005,254
Total interest expense$529,0004,155
Net interest income$635,0005,877
Provision for loan and lease losses$36,0004,248
Total noninterest income$117,0005,510
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$101,0003,525
Trading account gains and fees$0134
Additional Noninterest Income$16,0007,254
Total noninterest expense$537,0005,735
Salaries and employee benefits$283,0005,808
Premises and equipment expense$90,0005,048
Additional noninterest expense$164,0005,647
Pre-tax net operating income$179,0006,099
Securities gains (losses)$77,0001,141
Applicable income taxes$84,0004,263
Income before extraordinary items$172,0005,696
Extraordinary gains, net$021
Net income$172,0005,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$80,0003,113
Sale, conversion, retirement of capital stock, net$0419
Net operating income$120,4106,377
2002-12-31 (YTD Data)Rank
Total interest income$4,983,0005,193
Total interest expense$2,736,0003,819
Net interest income$2,247,0006,248
Provision for loan and lease losses$204,0004,309
Total noninterest income$531,0005,049
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$375,0003,688
Trading account gains and fees$0153
Additional Noninterest Income$156,0005,511
Total noninterest expense$2,083,0005,740
Salaries and employee benefits$1,048,0005,955
Premises and equipment expense$343,0005,157
Additional noninterest expense$692,0005,448
Pre-tax net operating income$491,0006,792
Securities gains (losses)$443,000714
Applicable income taxes$298,0004,461
Income before extraordinary items$636,0005,815
Extraordinary gains, net$070
Net income$636,0005,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0002,935
Cash dividends$44,0006,030
Sale, conversion, retirement of capital stock, net$0862
Net operating income$334,7607,041
2001-12-31 (YTD Data)Rank
Total interest income$5,903,0005,018
Total interest expense$3,525,0004,188
Net interest income$2,378,0005,884
Provision for loan and lease losses$255,0003,548
Total noninterest income$421,0005,543
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$425,0003,231
Trading account gains and fees$0177
Additional Noninterest Income$-4,0009,565
Total noninterest expense$1,901,0005,932
Salaries and employee benefits$930,0006,243
Premises and equipment expense$332,0005,204
Additional noninterest expense$639,0005,615
Pre-tax net operating income$643,0006,010
Securities gains (losses)$131,0001,520
Applicable income taxes$274,0004,453
Income before extraordinary items$500,0006,079
Extraordinary gains, net$0105
Net income$500,0006,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0003,539
Cash dividends$238,0004,770
Sale, conversion, retirement of capital stock, net$0922
Net operating income$414,8506,372
2000-12-31 (YTD Data)Rank
Total interest income$5,892,0005,152
Total interest expense$3,228,0004,664
Net interest income$2,664,0005,586
Provision for loan and lease losses$247,0003,272
Total noninterest income$523,0004,792
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$397,0003,266
Trading account gains and feesNANA
Additional Noninterest Income$126,0005,884
Total noninterest expense$1,965,0005,743
Salaries and employee benefits$909,0006,288
Premises and equipment expense$326,0005,182
Additional noninterest expense$730,0005,032
Pre-tax net operating income$975,0005,320
Securities gains (losses)$20,000951
Applicable income taxes$328,0004,395
Income before extraordinary items$667,0005,543
Extraordinary gains, net$038
Net income$667,0005,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,0002,124
Cash dividends$388,0004,035
Sale, conversion, retirement of capital stock, net$0969
Net operating income$653,6005,611
1999-12-31 (YTD Data)Rank
Total interest income$5,454,0005,266
Total interest expense$2,911,0004,709
Net interest income$2,543,0005,739
Provision for loan and lease losses$248,0003,072
Total noninterest income$529,0004,790
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$408,0003,170
Trading account gains and feesNANA
Additional Noninterest Income$121,0006,153
Total noninterest expense$1,835,0006,011
Salaries and employee benefits$864,0006,478
Premises and equipment expense$282,0005,655
Additional noninterest expense$689,0005,294
Pre-tax net operating income$989,0005,340
Securities gains (losses)$9,0001,806
Applicable income taxes$322,0004,653
Income before extraordinary items$676,0005,566
Extraordinary gains, net$035
Net income$676,0005,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0002,801
Cash dividends$308,0004,464
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$669,8805,556
1998-12-31 (YTD Data)Rank
Total interest income$5,348,0005,418
Total interest expense$2,824,0004,935
Net interest income$2,524,0005,821
Provision for loan and lease losses$180,0003,728
Total noninterest income$542,0004,708
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$414,0003,042
Trading account gains and feesNANA
Additional Noninterest Income$128,0006,053
Total noninterest expense$1,836,0005,914
Salaries and employee benefits$849,0006,476
Premises and equipment expense$279,0005,599
Additional noninterest expense$708,0005,119
Pre-tax net operating income$1,050,0005,274
Securities gains (losses)$04,449
Applicable income taxes$338,0004,859
Income before extraordinary items$712,0005,557
Extraordinary gains, net$032
Net income$712,0005,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0002,996
Cash dividends$84,0006,457
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$712,0005,444
1997-12-31 (YTD Data)Rank
Total interest income$5,046,0005,772
Total interest expense$2,702,0005,103
Net interest income$2,344,0006,300
Provision for loan and lease losses$144,0004,243
Total noninterest income$459,0005,267
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$354,0003,585
Trading account gains and feesNANA
Additional Noninterest Income$105,0006,653
Total noninterest expense$1,696,0006,306
Salaries and employee benefits$841,0006,578
Premises and equipment expense$254,0006,002
Additional noninterest expense$601,0005,801
Pre-tax net operating income$963,0005,948
Securities gains (losses)$56,0001,277
Applicable income taxes$329,0005,475
Income before extraordinary items$690,0005,951
Extraordinary gains, net$044
Net income$690,0005,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,752
Cash dividends$373,0004,122
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$651,9206,066
1996-12-31 (YTD Data)Rank
Total interest income$4,026,0006,848
Total interest expense$2,119,0006,189
Net interest income$1,907,0007,338
Provision for loan and lease losses$221,0003,191
Total noninterest income$336,0006,555
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$264,0004,635
Trading account gains and feesNANA
Additional Noninterest Income$72,0008,006
Total noninterest expense$1,284,0007,709
Salaries and employee benefits$715,0007,424
Premises and equipment expense$211,0006,844
Additional noninterest expense$358,0008,287
Pre-tax net operating income$738,0006,756
Securities gains (losses)$04,148
Applicable income taxes$229,0006,724
Income before extraordinary items$509,0006,835
Extraordinary gains, net$053
Net income$509,0006,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,441
Cash dividends$256,0004,895
Sale, conversion, retirement of capital stock, net$0953
Net operating income$509,0006,775
1995-12-31 (YTD Data)Rank
Total interest income$3,551,0007,484
Total interest expense$1,820,0006,845
Net interest income$1,731,0007,934
Provision for loan and lease losses$112,0004,360
Total noninterest income$359,0006,375
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$252,0004,918
Trading account gains and feesNANA
Additional Noninterest Income$107,0007,021
Total noninterest expense$1,268,0007,957
Salaries and employee benefits$670,0007,926
Premises and equipment expense$203,0007,129
Additional noninterest expense$395,0008,240
Pre-tax net operating income$710,0007,274
Securities gains (losses)$03,831
Applicable income taxes$230,0006,962
Income before extraordinary items$480,0007,402
Extraordinary gains, net$065
Net income$480,0007,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,321
Cash dividends$124,0006,440
Sale, conversion, retirement of capital stock, net$0809
Net operating income$480,0007,367
1994-12-31 (YTD Data)Rank
Total interest income$2,925,0008,180
Total interest expense$1,277,0007,629
Net interest income$1,648,0008,459
Provision for loan and lease losses$110,0004,343
Total noninterest income$293,0007,340
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$235,0005,273
Trading account gains and feesNANA
Additional Noninterest Income$58,0009,194
Total noninterest expense$1,140,0008,837
Salaries and employee benefits$602,0008,600
Premises and equipment expense$172,0008,034
Additional noninterest expense$366,0009,165
Pre-tax net operating income$691,0007,450
Securities gains (losses)$03,600
Applicable income taxes$216,0007,080
Income before extraordinary items$475,0007,497
Extraordinary gains, net$0249
Net income$475,0007,503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,552
Cash dividends$162,0005,906
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$475,0007,543
1993-12-31 (YTD Data)Rank
Total interest income$2,736,0008,764
Total interest expense$1,236,0008,127
Net interest income$1,500,0009,103
Provision for loan and lease losses$38,0008,041
Total noninterest income$283,0007,896
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$220,0005,600
Trading account gains and feesNANA
Additional Noninterest Income$63,0009,389
Total noninterest expense$1,067,0009,455
Salaries and employee benefits$500,0009,671
Premises and equipment expense$156,0008,751
Additional noninterest expense$411,0009,144
Pre-tax net operating income$678,0007,481
Securities gains (losses)$2,0006,773
Applicable income taxes$220,0007,257
Income before extraordinary items$460,0007,885
Extraordinary gains, net$03,149
Net income$460,0008,064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0007,730
Cash dividends$118,0006,606
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$458,6407,645
1992-12-31 (YTD Data)Rank
Total interest income$2,613,0009,700
Total interest expense$1,408,0008,819
Net interest income$1,205,00010,311
Provision for loan and lease losses$9,00011,277
Total noninterest income$248,0008,523
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$185,0006,287
Trading account gains and feesNANA
Additional Noninterest Income$63,0009,641
Total noninterest expense$1,002,0009,970
Salaries and employee benefits$473,00010,061
Premises and equipment expense$148,0009,172
Additional noninterest expense$381,0009,802
Pre-tax net operating income$442,0008,870
Securities gains (losses)$10,0006,439
Applicable income taxes$144,0008,775
Income before extraordinary items$308,0009,207
Extraordinary gains, net$01,422
Net income$308,0009,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,00010,059
Cash dividends$98,0006,713
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$301,2008,935

* 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.