Home > Nekoosa Port Edwards State Bank > Income and Expense

Nekoosa Port Edwards State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,255,0002,807
Total interest expense$3,218,0002,528
Net interest income$7,037,0002,890
Provision for loan and lease losses$245,0001,837
Total noninterest income$2,204,0001,909
Gross Fiduciary activities income$0981
Service charges on deposit accounts$208,0002,634
Trading account gains and feesNANA
Additional Noninterest Income$1,996,0001,624
Total noninterest expense$3,191,0003,619
Salaries and employee benefits$1,885,0003,525
Premises and equipment expense$275,0003,664
Additional noninterest expense$1,996,0001,624
Pre-tax net operating income$5,805,0001,759
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$5,805,0001,560
Extraordinary gains, net$054
Net income$5,805,0001,575
Minority interest net income$088
Net income of bank and minority interests.$5,805,0001,563
Net charge-offs$-105,0004,344
Cash dividends$2,500,0001,337
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,805,0001,590
2023-09-30 (YTD Data)Rank
Total interest income$7,501,0002,820
Total interest expense$2,199,0002,542
Net interest income$5,302,0002,896
Provision for loan and lease losses$217,0001,609
Total noninterest income$445,0003,272
Gross Fiduciary activities income$0950
Service charges on deposit accounts$154,0002,667
Trading account gains and feesNANA
Additional Noninterest Income$291,0003,196
Total noninterest expense$2,415,0003,594
Salaries and employee benefits$1,433,0003,486
Premises and equipment expense$243,0003,519
Additional noninterest expense$291,0003,195
Pre-tax net operating income$3,115,0002,185
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,115,0002,015
Extraordinary gains, net$052
Net income$3,115,0002,034
Minority interest net income$081
Net income of bank and minority interests.$3,115,0002,015
Net charge-offs$-83,0004,327
Cash dividends$2,000,0001,161
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,115,0002,034
2023-06-30 (YTD Data)Rank
Total interest income$4,924,0002,807
Total interest expense$1,325,0002,504
Net interest income$3,599,0002,885
Provision for loan and lease losses$90,0001,868
Total noninterest income$285,0003,292
Gross Fiduciary activities income$0931
Service charges on deposit accounts$99,0002,696
Trading account gains and feesNANA
Additional Noninterest Income$186,0003,236
Total noninterest expense$1,606,0003,606
Salaries and employee benefits$965,0003,484
Premises and equipment expense$165,0003,513
Additional noninterest expense$186,0003,228
Pre-tax net operating income$2,188,0002,138
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,188,0001,944
Extraordinary gains, net$051
Net income$2,188,0001,968
Minority interest net income$081
Net income of bank and minority interests.$2,188,0001,944
Net charge-offs$-60,0004,365
Cash dividends$1,500,0001,072
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,188,0001,948
2023-03-31 (YTD Data)Rank
Total interest income$2,441,0002,804
Total interest expense$611,0002,402
Net interest income$1,830,0002,871
Provision for loan and lease losses$39,0001,835
Total noninterest income$129,0003,393
Gross Fiduciary activities income$0913
Service charges on deposit accounts$45,0002,828
Trading account gains and feesNANA
Additional Noninterest Income$84,0003,316
Total noninterest expense$799,0003,645
Salaries and employee benefits$483,0003,526
Premises and equipment expense$83,0003,548
Additional noninterest expense$84,0003,316
Pre-tax net operating income$1,121,0002,163
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,121,0001,953
Extraordinary gains, net$04
Net income$1,121,0001,953
Minority interest net income$048
Net income of bank and minority interests.$1,121,0001,953
Net charge-offs$-34,0004,342
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,121,0001,975
2022-12-31 (YTD Data)Rank
Total interest income$8,581,0002,748
Total interest expense$1,707,0001,767
Net interest income$6,874,0002,905
Provision for loan and lease losses$185,0001,843
Total noninterest income$505,0003,521
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$132,0003,186
Trading account gains and feesNANA
Additional Noninterest Income$373,0003,327
Total noninterest expense$3,014,0003,717
Salaries and employee benefits$1,774,0003,632
Premises and equipment expense$278,0003,728
Additional noninterest expense$373,0003,327
Pre-tax net operating income$4,180,0002,248
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$4,180,0002,045
Extraordinary gains, net$05
Net income$4,180,0002,044
Minority interest net income$063
Net income of bank and minority interests.$4,180,0002,044
Net charge-offs$-65,0004,168
Cash dividends$2,000,0001,482
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,180,0002,071
2022-09-30 (YTD Data)Rank
Total interest income$6,154,0002,760
Total interest expense$1,183,0001,582
Net interest income$4,971,0002,942
Provision for loan and lease losses$98,0001,898
Total noninterest income$376,0003,550
Gross Fiduciary activities income$0968
Service charges on deposit accounts$96,0003,239
Trading account gains and feesNANA
Additional Noninterest Income$280,0003,356
Total noninterest expense$2,281,0003,691
Salaries and employee benefits$1,391,0003,564
Premises and equipment expense$251,0003,535
Additional noninterest expense$280,0003,356
Pre-tax net operating income$2,968,0002,299
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$2,968,0002,101
Extraordinary gains, net$04
Net income$2,968,0002,101
Minority interest net income$057
Net income of bank and minority interests.$2,968,0002,100
Net charge-offs$-52,0004,117
Cash dividends$1,500,0001,342
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,968,0002,127
2022-06-30 (YTD Data)Rank
Total interest income$3,955,0002,774
Total interest expense$758,0001,410
Net interest income$3,197,0002,962
Provision for loan and lease losses$26,0002,194
Total noninterest income$233,0003,606
Gross Fiduciary activities income$0925
Service charges on deposit accounts$54,0003,419
Trading account gains and feesNANA
Additional Noninterest Income$179,0003,436
Total noninterest expense$1,506,0003,705
Salaries and employee benefits$931,0003,571
Premises and equipment expense$162,0003,593
Additional noninterest expense$413,0003,865
Pre-tax net operating income$1,898,0002,272
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,898,0002,052
Extraordinary gains, net$04
Net income$1,898,0002,052
Minority interest net income$060
Net income of bank and minority interests.$1,898,0002,052
Net charge-offs$-32,0004,036
Cash dividends$1,000,0001,328
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,898,0002,090
2022-03-31 (YTD Data)Rank
Total interest income$1,930,0002,770
Total interest expense$378,0001,362
Net interest income$1,552,0002,964
Provision for loan and lease losses$02,285
Total noninterest income$107,0003,648
Gross Fiduciary activities income$0892
Service charges on deposit accounts$25,0003,486
Trading account gains and feesNANA
Additional Noninterest Income$82,0003,469
Total noninterest expense$748,0003,723
Salaries and employee benefits$461,0003,595
Premises and equipment expense$81,0003,615
Additional noninterest expense$206,0003,870
Pre-tax net operating income$911,0002,223
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$911,0002,034
Extraordinary gains, net$04
Net income$911,0002,033
Minority interest net income$050
Net income of bank and minority interests.$911,0002,034
Net charge-offs$-5,0003,667
Cash dividends$500,0001,160
Sale, conversion, retirement of capital stock, net$0453
Net operating income$911,0002,051
2021-12-31 (YTD Data)Rank
Total interest income$8,231,0002,764
Total interest expense$1,671,0001,534
Net interest income$6,560,0002,941
Provision for loan and lease losses$123,0002,027
Total noninterest income$492,0003,665
Gross Fiduciary activities income$0994
Service charges on deposit accounts$126,0003,195
Trading account gains and feesNANA
Additional Noninterest Income$366,0003,548
Total noninterest expense$3,224,0003,657
Salaries and employee benefits$1,920,0003,576
Premises and equipment expense$263,0003,871
Additional noninterest expense$1,041,0003,651
Pre-tax net operating income$3,705,0002,425
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$3,705,0002,277
Extraordinary gains, net$010
Net income$3,705,0002,278
Minority interest net income$074
Net income of bank and minority interests.$3,705,0002,278
Net charge-offs$-71,0004,249
Cash dividends$3,000,0001,157
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,705,0002,247
2021-09-30 (YTD Data)Rank
Total interest income$6,200,0002,809
Total interest expense$1,267,0001,591
Net interest income$4,933,0002,983
Provision for loan and lease losses$58,0002,297
Total noninterest income$378,0003,688
Gross Fiduciary activities income$0957
Service charges on deposit accounts$104,0003,114
Trading account gains and feesNANA
Additional Noninterest Income$274,0003,599
Total noninterest expense$2,474,0003,658
Salaries and employee benefits$1,452,0003,593
Premises and equipment expense$229,0003,754
Additional noninterest expense$793,0003,645
Pre-tax net operating income$2,779,0002,529
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$2,779,0002,365
Extraordinary gains, net$08
Net income$2,779,0002,365
Minority interest net income$069
Net income of bank and minority interests.$2,779,0002,365
Net charge-offs$-14,0003,770
Cash dividends$2,500,000981
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,779,0002,343
2021-06-30 (YTD Data)Rank
Total interest income$4,254,0002,773
Total interest expense$854,0001,632
Net interest income$3,400,0002,948
Provision for loan and lease losses$46,0002,199
Total noninterest income$249,0003,708
Gross Fiduciary activities income$0951
Service charges on deposit accounts$74,0002,994
Trading account gains and feesNANA
Additional Noninterest Income$175,0003,648
Total noninterest expense$1,713,0003,620
Salaries and employee benefits$978,0003,591
Premises and equipment expense$157,0003,731
Additional noninterest expense$578,0003,501
Pre-tax net operating income$1,890,0002,472
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,890,0002,303
Extraordinary gains, net$06
Net income$1,890,0002,302
Minority interest net income$067
Net income of bank and minority interests.$1,890,0002,303
Net charge-offs$-7,0003,675
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,890,0002,269
2021-03-31 (YTD Data)Rank
Total interest income$2,301,0002,636
Total interest expense$433,0001,686
Net interest income$1,868,0002,775
Provision for loan and lease losses$46,0001,789
Total noninterest income$115,0003,764
Gross Fiduciary activities income$0922
Service charges on deposit accounts$35,0003,054
Trading account gains and feesNANA
Additional Noninterest Income$80,0003,696
Total noninterest expense$937,0003,489
Salaries and employee benefits$488,0003,601
Premises and equipment expense$78,0003,758
Additional noninterest expense$371,0003,079
Pre-tax net operating income$1,000,0002,361
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,000,0002,220
Extraordinary gains, net$03
Net income$1,000,0002,220
Minority interest net income$055
Net income of bank and minority interests.$1,000,0002,220
Net charge-offs$2,0001,718
Cash dividends$500,0001,175
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,000,0002,180
2020-12-31 (YTD Data)Rank
Total interest income$7,879,0002,905
Total interest expense$1,935,0002,015
Net interest income$5,944,0003,061
Provision for loan and lease losses$108,0003,484
Total noninterest income$439,0003,735
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$133,0003,250
Trading account gains and feesNANA
Additional Noninterest Income$306,0003,611
Total noninterest expense$3,145,0003,741
Salaries and employee benefits$1,881,0003,661
Premises and equipment expense$261,0003,983
Additional noninterest expense$1,003,0003,688
Pre-tax net operating income$3,130,0002,377
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$3,130,0002,250
Extraordinary gains, net$04
Net income$3,130,0002,250
Minority interest net income$072
Net income of bank and minority interests.$3,130,0002,250
Net charge-offs$-75,0004,686
Cash dividends$2,000,0001,507
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,130,0002,194
2020-09-30 (YTD Data)Rank
Total interest income$6,002,0002,897
Total interest expense$1,461,0002,080
Net interest income$4,541,0003,053
Provision for loan and lease losses$108,0003,236
Total noninterest income$319,0003,764
Gross Fiduciary activities income$0981
Service charges on deposit accounts$97,0003,296
Trading account gains and feesNANA
Additional Noninterest Income$222,0003,622
Total noninterest expense$2,381,0003,727
Salaries and employee benefits$1,401,0003,656
Premises and equipment expense$214,0003,903
Additional noninterest expense$766,0003,664
Pre-tax net operating income$2,371,0002,355
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$2,371,0002,214
Extraordinary gains, net$04
Net income$2,371,0002,214
Minority interest net income$065
Net income of bank and minority interests.$2,371,0002,214
Net charge-offs$-52,0004,668
Cash dividends$1,500,0001,324
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,371,0002,156
2020-06-30 (YTD Data)Rank
Total interest income$4,139,0002,881
Total interest expense$983,0002,166
Net interest income$3,156,0003,001
Provision for loan and lease losses$100,0002,943
Total noninterest income$207,0003,787
Gross Fiduciary activities income$0970
Service charges on deposit accounts$69,0003,242
Trading account gains and feesNANA
Additional Noninterest Income$138,0003,657
Total noninterest expense$1,620,0003,705
Salaries and employee benefits$932,0003,673
Premises and equipment expense$144,0003,889
Additional noninterest expense$544,0003,576
Pre-tax net operating income$1,643,0002,274
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,643,0002,108
Extraordinary gains, net$04
Net income$1,643,0002,108
Minority interest net income$065
Net income of bank and minority interests.$1,643,0002,108
Net charge-offs$-27,0004,599
Cash dividends$1,000,0001,313
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,643,0002,063
2020-03-31 (YTD Data)Rank
Total interest income$1,976,0002,946
Total interest expense$513,0002,253
Net interest income$1,463,0003,095
Provision for loan and lease losses$30,0002,812
Total noninterest income$103,0003,776
Gross Fiduciary activities income$0941
Service charges on deposit accounts$38,0003,381
Trading account gains and feesNANA
Additional Noninterest Income$65,0003,620
Total noninterest expense$769,0003,828
Salaries and employee benefits$462,0003,722
Premises and equipment expense$70,0003,955
Additional noninterest expense$237,0003,808
Pre-tax net operating income$767,0002,210
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$767,0002,042
Extraordinary gains, net$04
Net income$767,0002,041
Minority interest net income$056
Net income of bank and minority interests.$767,0002,042
Net charge-offs$-22,0004,683
Cash dividends$500,0001,256
Sale, conversion, retirement of capital stock, net$0482
Net operating income$767,0002,012
2019-12-31 (YTD Data)Rank
Total interest income$7,863,0002,984
Total interest expense$1,887,0002,433
Net interest income$5,976,0003,112
Provision for loan and lease losses$142,0002,660
Total noninterest income$411,0003,880
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$144,0003,551
Trading account gains and feesNANA
Additional Noninterest Income$267,0003,687
Total noninterest expense$2,943,0003,925
Salaries and employee benefits$1,755,0003,815
Premises and equipment expense$291,0003,944
Additional noninterest expense$897,0003,949
Pre-tax net operating income$3,302,0002,318
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$3,302,0002,162
Extraordinary gains, net$011
Net income$3,302,0002,164
Minority interest net income$076
Net income of bank and minority interests.$3,302,0002,164
Net charge-offs$177,0001,779
Cash dividends$2,680,0001,299
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,302,0002,121
2019-09-30 (YTD Data)Rank
Total interest income$5,828,0003,040
Total interest expense$1,378,0002,486
Net interest income$4,450,0003,167
Provision for loan and lease losses$97,0002,628
Total noninterest income$294,0003,952
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$111,0003,559
Trading account gains and feesNANA
Additional Noninterest Income$183,0003,809
Total noninterest expense$2,196,0003,960
Salaries and employee benefits$1,303,0003,860
Premises and equipment expense$243,0003,847
Additional noninterest expense$650,0004,026
Pre-tax net operating income$2,451,0002,396
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,451,0002,229
Extraordinary gains, net$011
Net income$2,451,0002,229
Minority interest net income$072
Net income of bank and minority interests.$2,451,0002,230
Net charge-offs$-57,0004,851
Cash dividends$2,245,0001,101
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,451,0002,191
2019-06-30 (YTD Data)Rank
Total interest income$3,826,0003,075
Total interest expense$892,0002,512
Net interest income$2,934,0003,195
Provision for loan and lease losses$75,0002,429
Total noninterest income$192,0003,985
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$71,0003,610
Trading account gains and feesNANA
Additional Noninterest Income$121,0003,818
Total noninterest expense$1,458,0003,987
Salaries and employee benefits$861,0003,894
Premises and equipment expense$170,0003,777
Additional noninterest expense$427,0004,085
Pre-tax net operating income$1,593,0002,411
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,593,0002,243
Extraordinary gains, net$011
Net income$1,593,0002,243
Minority interest net income$069
Net income of bank and minority interests.$1,593,0002,243
Net charge-offs$-47,0004,892
Cash dividends$1,810,000955
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,593,0002,213
2019-03-31 (YTD Data)Rank
Total interest income$1,917,0003,091
Total interest expense$434,0002,516
Net interest income$1,483,0003,201
Provision for loan and lease losses$45,0002,137
Total noninterest income$84,0004,115
Gross Fiduciary activities income$0972
Service charges on deposit accounts$31,0003,776
Trading account gains and feesNANA
Additional Noninterest Income$53,0003,929
Total noninterest expense$739,0004,009
Salaries and employee benefits$429,0003,948
Premises and equipment expense$85,0003,806
Additional noninterest expense$225,0004,025
Pre-tax net operating income$783,0002,394
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$783,0002,222
Extraordinary gains, net$05
Net income$783,0002,221
Minority interest net income$052
Net income of bank and minority interests.$783,0002,221
Net charge-offs$-23,0004,898
Cash dividends$1,375,000677
Sale, conversion, retirement of capital stock, net$0529
Net operating income$783,0002,204
2018-12-31 (YTD Data)Rank
Total interest income$7,717,0002,991
Total interest expense$1,636,0002,216
Net interest income$6,081,0003,139
Provision for loan and lease losses$267,0002,090
Total noninterest income$329,0004,238
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$134,0003,814
Trading account gains and feesNANA
Additional Noninterest Income$195,0004,098
Total noninterest expense$3,072,0003,964
Salaries and employee benefits$1,634,0004,034
Premises and equipment expense$328,0003,872
Additional noninterest expense$1,110,0003,725
Pre-tax net operating income$3,071,0002,458
Securities gains (losses)$-45,0004,826
Applicable income taxes$03,978
Income before extraordinary items$3,026,0002,308
Extraordinary gains, net$06
Net income$3,026,0002,307
Minority interest net income$072
Net income of bank and minority interests.$3,026,0002,307
Net charge-offs$369,0001,172
Cash dividends$2,110,0001,409
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,071,0002,284
2018-09-30 (YTD Data)Rank
Total interest income$5,771,0002,999
Total interest expense$1,221,0002,144
Net interest income$4,550,0003,166
Provision for loan and lease losses$85,0002,829
Total noninterest income$224,0004,367
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$93,0003,949
Trading account gains and feesNANA
Additional Noninterest Income$131,0004,222
Total noninterest expense$2,373,0003,941
Salaries and employee benefits$1,229,0004,051
Premises and equipment expense$261,0003,808
Additional noninterest expense$883,0003,637
Pre-tax net operating income$2,316,0002,503
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,316,0002,299
Extraordinary gains, net$05
Net income$2,316,0002,298
Minority interest net income$066
Net income of bank and minority interests.$2,316,0002,298
Net charge-offs$47,0002,243
Cash dividends$1,675,0001,214
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,316,0002,293
2018-06-30 (YTD Data)Rank
Total interest income$3,778,0003,023
Total interest expense$808,0002,068
Net interest income$2,970,0003,214
Provision for loan and lease losses$10,0003,554
Total noninterest income$132,0004,518
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$61,0003,981
Trading account gains and feesNANA
Additional Noninterest Income$71,0004,434
Total noninterest expense$1,606,0003,942
Salaries and employee benefits$845,0004,033
Premises and equipment expense$173,0003,846
Additional noninterest expense$588,0003,663
Pre-tax net operating income$1,486,0002,532
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,486,0002,322
Extraordinary gains, net$06
Net income$1,486,0002,321
Minority interest net income$065
Net income of bank and minority interests.$1,486,0002,321
Net charge-offs$-23,0004,790
Cash dividends$1,240,0001,126
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,486,0002,324
2018-03-31 (YTD Data)Rank
Total interest income$1,885,0003,043
Total interest expense$402,0002,018
Net interest income$1,483,0003,232
Provision for loan and lease losses$10,0003,121
Total noninterest income$63,0004,578
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$31,0003,973
Trading account gains and feesNANA
Additional Noninterest Income$32,0004,533
Total noninterest expense$767,0004,069
Salaries and employee benefits$423,0004,066
Premises and equipment expense$88,0003,866
Additional noninterest expense$256,0003,937
Pre-tax net operating income$769,0002,451
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$769,0002,219
Extraordinary gains, net$07
Net income$769,0002,218
Minority interest net income$052
Net income of bank and minority interests.$769,0002,219
Net charge-offs$-23,0005,025
Cash dividends$805,000842
Sale, conversion, retirement of capital stock, net$0580
Net operating income$769,0002,210
2017-12-31 (YTD Data)Rank
Total interest income$7,368,0003,032
Total interest expense$1,674,0001,754
Net interest income$5,694,0003,285
Provision for loan and lease losses$390,0001,681
Total noninterest income$318,0004,433
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$123,0004,105
Trading account gains and feesNANA
Additional Noninterest Income$195,0004,239
Total noninterest expense$2,841,0004,219
Salaries and employee benefits$1,609,0004,166
Premises and equipment expense$316,0004,088
Additional noninterest expense$916,0004,166
Pre-tax net operating income$2,781,0002,595
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$2,781,0002,178
Extraordinary gains, net$09
Net income$2,781,0002,176
Minority interest net income$076
Net income of bank and minority interests.$2,781,0002,178
Net charge-offs$-95,0005,283
Cash dividends$2,006,0001,412
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,781,0002,159
2017-09-30 (YTD Data)Rank
Total interest income$5,478,0003,063
Total interest expense$1,259,0001,748
Net interest income$4,219,0003,323
Provision for loan and lease losses$347,0001,489
Total noninterest income$254,0004,417
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$92,0004,143
Trading account gains and feesNANA
Additional Noninterest Income$162,0004,194
Total noninterest expense$2,068,0004,285
Salaries and employee benefits$1,203,0004,192
Premises and equipment expense$251,0004,026
Additional noninterest expense$614,0004,363
Pre-tax net operating income$2,058,0002,681
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,058,0002,358
Extraordinary gains, net$09
Net income$2,058,0002,357
Minority interest net income$071
Net income of bank and minority interests.$2,058,0002,358
Net charge-offs$-81,0005,287
Cash dividends$1,215,0001,505
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,058,0002,337
2017-06-30 (YTD Data)Rank
Total interest income$3,620,0003,069
Total interest expense$829,0001,727
Net interest income$2,791,0003,330
Provision for loan and lease losses$261,0001,326
Total noninterest income$155,0004,532
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$59,0004,203
Trading account gains and feesNANA
Additional Noninterest Income$96,0004,304
Total noninterest expense$1,321,0004,381
Salaries and employee benefits$802,0004,213
Premises and equipment expense$166,0004,056
Additional noninterest expense$353,0004,631
Pre-tax net operating income$1,364,0002,641
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,364,0002,325
Extraordinary gains, net$011
Net income$1,364,0002,326
Minority interest net income$071
Net income of bank and minority interests.$1,364,0002,326
Net charge-offs$-52,0005,298
Cash dividends$810,0001,512
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,364,0002,286
2017-03-31 (YTD Data)Rank
Total interest income$1,813,0003,073
Total interest expense$416,0001,705
Net interest income$1,397,0003,341
Provision for loan and lease losses$126,0001,282
Total noninterest income$79,0004,556
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$28,0004,276
Trading account gains and feesNANA
Additional Noninterest Income$51,0004,270
Total noninterest expense$663,0004,412
Salaries and employee benefits$402,0004,257
Premises and equipment expense$85,0004,048
Additional noninterest expense$176,0004,690
Pre-tax net operating income$687,0002,572
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$687,0002,228
Extraordinary gains, net$08
Net income$687,0002,229
Minority interest net income$055
Net income of bank and minority interests.$687,0002,229
Net charge-offs$-24,0005,315
Cash dividends$405,0001,374
Sale, conversion, retirement of capital stock, net$0632
Net operating income$687,0002,202
2016-12-31 (YTD Data)Rank
Total interest income$7,275,0003,052
Total interest expense$1,810,0001,533
Net interest income$5,465,0003,374
Provision for loan and lease losses$1,382,000691
Total noninterest income$1,310,0002,654
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$119,0004,308
Trading account gains and fees$0170
Additional Noninterest Income$1,191,0002,196
Total noninterest expense$2,702,0004,431
Salaries and employee benefits$1,609,0004,263
Premises and equipment expense$322,0004,185
Additional noninterest expense$771,0004,623
Pre-tax net operating income$2,691,0002,559
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$2,691,0002,294
Extraordinary gains, net$05
Net income$2,691,0002,291
Minority interest net income$082
Net income of bank and minority interests.$2,691,0002,293
Net charge-offs$1,437,000505
Cash dividends$1,841,0001,517
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,691,0002,235
2016-09-30 (YTD Data)Rank
Total interest income$5,410,0003,080
Total interest expense$1,362,0001,537
Net interest income$4,048,0003,418
Provision for loan and lease losses$218,0001,975
Total noninterest income$227,0004,709
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$87,0004,363
Trading account gains and fees$0169
Additional Noninterest Income$140,0004,473
Total noninterest expense$2,041,0004,435
Salaries and employee benefits$1,217,0004,250
Premises and equipment expense$232,0004,273
Additional noninterest expense$592,0004,613
Pre-tax net operating income$2,016,0002,604
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,016,0002,330
Extraordinary gains, net$05
Net income$2,016,0002,328
Minority interest net income$071
Net income of bank and minority interests.$2,016,0002,330
Net charge-offs$48,0002,618
Cash dividends$1,435,0001,320
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,016,0002,272
2016-06-30 (YTD Data)Rank
Total interest income$3,589,0003,098
Total interest expense$909,0001,529
Net interest income$2,680,0003,452
Provision for loan and lease losses$137,0002,019
Total noninterest income$154,0004,713
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$58,0004,374
Trading account gains and fees$0157
Additional Noninterest Income$96,0004,459
Total noninterest expense$1,363,0004,477
Salaries and employee benefits$817,0004,265
Premises and equipment expense$155,0004,297
Additional noninterest expense$391,0004,667
Pre-tax net operating income$1,334,0002,588
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,334,0002,317
Extraordinary gains, net$016
Net income$1,334,0002,316
Minority interest net income$071
Net income of bank and minority interests.$1,334,0002,316
Net charge-offs$37,0002,372
Cash dividends$1,030,0001,274
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,334,0002,254
2016-03-31 (YTD Data)Rank
Total interest income$1,807,0003,083
Total interest expense$459,0001,516
Net interest income$1,348,0003,451
Provision for loan and lease losses$78,0001,722
Total noninterest income$74,0004,753
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$28,0004,424
Trading account gains and fees$0142
Additional Noninterest Income$46,0004,486
Total noninterest expense$684,0004,496
Salaries and employee benefits$406,0004,322
Premises and equipment expense$79,0004,302
Additional noninterest expense$199,0004,667
Pre-tax net operating income$660,0002,577
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$660,0002,295
Extraordinary gains, net$012
Net income$660,0002,295
Minority interest net income$062
Net income of bank and minority interests.$660,0002,295
Net charge-offs$8,0002,423
Cash dividends$625,0001,044
Sale, conversion, retirement of capital stock, net$0659
Net operating income$660,0002,246
2015-12-31 (YTD Data)Rank
Total interest income$7,299,0003,016
Total interest expense$1,969,0001,417
Net interest income$5,330,0003,442
Provision for loan and lease losses$277,0001,995
Total noninterest income$326,0004,705
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$120,0004,461
Trading account gains and fees$0159
Additional Noninterest Income$206,0004,427
Total noninterest expense$2,670,0004,567
Salaries and employee benefits$1,751,0004,183
Premises and equipment expense$285,0004,558
Additional noninterest expense$634,0005,088
Pre-tax net operating income$2,709,0002,493
Securities gains (losses)$-80,0006,064
Applicable income taxes$04,402
Income before extraordinary items$2,629,0002,252
Extraordinary gains, net$023
Net income$2,629,0002,252
Minority interest net income$081
Net income of bank and minority interests.$2,629,0002,253
Net charge-offs$247,0001,790
Cash dividends$1,541,0001,615
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,709,0002,159
2015-09-30 (YTD Data)Rank
Total interest income$5,468,0003,048
Total interest expense$1,481,0001,414
Net interest income$3,987,0003,482
Provision for loan and lease losses$160,0002,194
Total noninterest income$239,0004,778
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$90,0004,506
Trading account gains and fees$0153
Additional Noninterest Income$149,0004,495
Total noninterest expense$2,012,0004,598
Salaries and employee benefits$1,324,0004,183
Premises and equipment expense$231,0004,466
Additional noninterest expense$457,0005,195
Pre-tax net operating income$2,054,0002,525
Securities gains (losses)$-80,0006,174
Applicable income taxes$04,489
Income before extraordinary items$1,974,0002,288
Extraordinary gains, net$021
Net income$1,974,0002,289
Minority interest net income$078
Net income of bank and minority interests.$1,974,0002,289
Net charge-offs$245,0001,362
Cash dividends$1,156,0001,462
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,054,0002,179
2015-06-30 (YTD Data)Rank
Total interest income$3,649,0003,045
Total interest expense$997,0001,411
Net interest income$2,652,0003,494
Provision for loan and lease losses$96,0002,281
Total noninterest income$157,0004,818
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$61,0004,483
Trading account gains and fees$0157
Additional Noninterest Income$96,0004,561
Total noninterest expense$1,320,0004,671
Salaries and employee benefits$883,0004,220
Premises and equipment expense$156,0004,476
Additional noninterest expense$281,0005,353
Pre-tax net operating income$1,393,0002,475
Securities gains (losses)$-80,0006,265
Applicable income taxes$04,497
Income before extraordinary items$1,313,0002,271
Extraordinary gains, net$022
Net income$1,313,0002,273
Minority interest net income$075
Net income of bank and minority interests.$1,313,0002,273
Net charge-offs$246,0001,056
Cash dividends$770,0001,498
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,393,0002,124
2015-03-31 (YTD Data)Rank
Total interest income$1,836,0003,051
Total interest expense$507,0001,389
Net interest income$1,329,0003,498
Provision for loan and lease losses$50,0002,062
Total noninterest income$76,0004,850
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$31,0004,446
Trading account gains and fees$0152
Additional Noninterest Income$45,0004,630
Total noninterest expense$625,0004,819
Salaries and employee benefits$439,0004,260
Premises and equipment expense$73,0004,635
Additional noninterest expense$113,0005,652
Pre-tax net operating income$730,0002,354
Securities gains (losses)$-80,0006,363
Applicable income taxes$04,400
Income before extraordinary items$650,0002,265
Extraordinary gains, net$013
Net income$650,0002,266
Minority interest net income$064
Net income of bank and minority interests.$650,0002,266
Net charge-offs$-1,0004,352
Cash dividends$385,0001,343
Sale, conversion, retirement of capital stock, net$0697
Net operating income$730,0002,007
2014-12-31 (YTD Data)Rank
Total interest income$7,555,0003,000
Total interest expense$2,259,0001,282
Net interest income$5,296,0003,512
Provision for loan and lease losses$180,0002,581
Total noninterest income$331,0004,873
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$133,0004,579
Trading account gains and fees$0180
Additional Noninterest Income$198,0004,551
Total noninterest expense$2,824,0004,614
Salaries and employee benefits$1,757,0004,277
Premises and equipment expense$265,0004,891
Additional noninterest expense$802,0004,907
Pre-tax net operating income$2,623,0002,495
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$2,623,0002,227
Extraordinary gains, net$017
Net income$2,623,0002,226
Minority interest net income$084
Net income of bank and minority interests.$2,623,0002,226
Net charge-offs$205,0002,425
Cash dividends$2,040,0001,247
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,623,0002,177
2014-09-30 (YTD Data)Rank
Total interest income$5,657,0003,026
Total interest expense$1,698,0001,292
Net interest income$3,959,0003,552
Provision for loan and lease losses$100,0002,760
Total noninterest income$242,0004,967
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$101,0004,620
Trading account gains and fees$0174
Additional Noninterest Income$141,0004,654
Total noninterest expense$2,126,0004,633
Salaries and employee benefits$1,322,0004,273
Premises and equipment expense$209,0004,859
Additional noninterest expense$595,0004,964
Pre-tax net operating income$1,975,0002,535
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,975,0002,239
Extraordinary gains, net$015
Net income$1,975,0002,239
Minority interest net income$081
Net income of bank and minority interests.$1,975,0002,238
Net charge-offs$141,0002,354
Cash dividends$1,655,0001,083
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,975,0002,186
2014-06-30 (YTD Data)Rank
Total interest income$3,779,0003,024
Total interest expense$1,127,0001,313
Net interest income$2,652,0003,540
Provision for loan and lease losses$85,0002,530
Total noninterest income$157,0004,986
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$66,0004,637
Trading account gains and fees$0172
Additional Noninterest Income$91,0004,695
Total noninterest expense$1,413,0004,680
Salaries and employee benefits$882,0004,301
Premises and equipment expense$141,0004,886
Additional noninterest expense$390,0005,020
Pre-tax net operating income$1,311,0002,485
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,311,0002,198
Extraordinary gains, net$020
Net income$1,311,0002,201
Minority interest net income$080
Net income of bank and minority interests.$1,311,0002,201
Net charge-offs$123,0002,002
Cash dividends$1,020,0001,134
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,311,0002,153
2014-03-31 (YTD Data)Rank
Total interest income$1,905,0003,029
Total interest expense$562,0001,341
Net interest income$1,343,0003,523
Provision for loan and lease losses$50,0002,211
Total noninterest income$76,0005,009
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$31,0004,724
Trading account gains and fees$0147
Additional Noninterest Income$45,0004,685
Total noninterest expense$723,0004,674
Salaries and employee benefits$437,0004,376
Premises and equipment expense$70,0004,941
Additional noninterest expense$216,0004,826
Pre-tax net operating income$646,0002,453
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$646,0002,144
Extraordinary gains, net$016
Net income$646,0002,146
Minority interest net income$066
Net income of bank and minority interests.$646,0002,146
Net charge-offs$15,0002,640
Cash dividends$635,000877
Sale, conversion, retirement of capital stock, net$0747
Net operating income$646,0002,099
2013-12-31 (YTD Data)Rank
Total interest income$7,813,0002,993
Total interest expense$2,551,0001,330
Net interest income$5,262,0003,586
Provision for loan and lease losses$179,0003,107
Total noninterest income$330,0005,023
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$135,0004,755
Trading account gains and fees$0184
Additional Noninterest Income$195,0004,646
Total noninterest expense$2,798,0004,772
Salaries and employee benefits$1,665,0004,507
Premises and equipment expense$272,0005,036
Additional noninterest expense$861,0004,915
Pre-tax net operating income$2,615,0002,392
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$2,615,0002,126
Extraordinary gains, net$029
Net income$2,615,0002,130
Minority interest net income$090
Net income of bank and minority interests.$2,615,0002,130
Net charge-offs$319,0002,506
Cash dividends$1,541,0001,452
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,615,0002,069
2013-09-30 (YTD Data)Rank
Total interest income$5,857,0003,018
Total interest expense$1,964,0001,336
Net interest income$3,893,0003,640
Provision for loan and lease losses$64,0003,782
Total noninterest income$247,0005,091
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$100,0004,817
Trading account gains and fees$0180
Additional Noninterest Income$147,0004,740
Total noninterest expense$2,109,0004,783
Salaries and employee benefits$1,258,0004,492
Premises and equipment expense$226,0004,879
Additional noninterest expense$625,0004,994
Pre-tax net operating income$1,967,0002,455
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,967,0002,164
Extraordinary gains, net$025
Net income$1,967,0002,171
Minority interest net income$084
Net income of bank and minority interests.$1,967,0002,171
Net charge-offs$281,0002,184
Cash dividends$1,156,0001,302
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,967,0002,100
2013-06-30 (YTD Data)Rank
Total interest income$3,954,0003,002
Total interest expense$1,336,0001,344
Net interest income$2,618,0003,600
Provision for loan and lease losses$42,0003,752
Total noninterest income$167,0005,104
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$65,0004,850
Trading account gains and fees$0157
Additional Noninterest Income$102,0004,724
Total noninterest expense$1,441,0004,749
Salaries and employee benefits$849,0004,499
Premises and equipment expense$151,0004,880
Additional noninterest expense$441,0004,896
Pre-tax net operating income$1,302,0002,447
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,302,0002,162
Extraordinary gains, net$022
Net income$1,302,0002,170
Minority interest net income$082
Net income of bank and minority interests.$1,302,0002,168
Net charge-offs$49,0003,369
Cash dividends$770,0001,327
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,302,0002,076
2013-03-31 (YTD Data)Rank
Total interest income$1,989,0002,998
Total interest expense$683,0001,357
Net interest income$1,306,0003,637
Provision for loan and lease losses$10,0003,981
Total noninterest income$80,0005,176
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$31,0004,905
Trading account gains and fees$0148
Additional Noninterest Income$49,0004,733
Total noninterest expense$733,0004,744
Salaries and employee benefits$419,0004,567
Premises and equipment expense$75,0004,918
Additional noninterest expense$239,0004,752
Pre-tax net operating income$643,0002,430
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$643,0002,139
Extraordinary gains, net$010
Net income$643,0002,141
Minority interest net income$076
Net income of bank and minority interests.$643,0002,141
Net charge-offs$04,145
Cash dividends$385,0001,141
Sale, conversion, retirement of capital stock, net$0789
Net operating income$643,0002,052
2012-12-31 (YTD Data)Rank
Total interest income$8,388,0002,983
Total interest expense$3,019,0001,472
Net interest income$5,369,0003,629
Provision for loan and lease losses$241,0003,674
Total noninterest income$292,0005,256
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$141,0004,877
Trading account gains and fees$0166
Additional Noninterest Income$151,0004,930
Total noninterest expense$2,810,0004,898
Salaries and employee benefits$1,632,0004,646
Premises and equipment expense$258,0005,277
Additional noninterest expense$920,0004,978
Pre-tax net operating income$2,610,0002,335
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$2,610,0002,095
Extraordinary gains, net$029
Net income$2,610,0002,094
Minority interest net income$093
Net income of bank and minority interests.$2,610,0002,096
Net charge-offs$226,0003,638
Cash dividends$1,541,0001,461
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,610,0001,966
2012-09-30 (YTD Data)Rank
Total interest income$6,313,0003,036
Total interest expense$2,308,0001,512
Net interest income$4,005,0003,709
Provision for loan and lease losses$140,0003,959
Total noninterest income$218,0005,308
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$106,0004,944
Trading account gains and fees$0157
Additional Noninterest Income$112,0004,976
Total noninterest expense$2,106,0004,936
Salaries and employee benefits$1,254,0004,595
Premises and equipment expense$222,0005,067
Additional noninterest expense$630,0005,223
Pre-tax net operating income$1,977,0002,379
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,977,0002,134
Extraordinary gains, net$020
Net income$1,977,0002,135
Minority interest net income$086
Net income of bank and minority interests.$1,977,0002,136
Net charge-offs$166,0003,490
Cash dividends$770,0001,572
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,977,0002,003
2012-06-30 (YTD Data)Rank
Total interest income$4,228,0003,054
Total interest expense$1,561,0001,543
Net interest income$2,667,0003,723
Provision for loan and lease losses$100,0003,821
Total noninterest income$134,0005,460
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$73,0004,902
Trading account gains and fees$0153
Additional Noninterest Income$61,0005,258
Total noninterest expense$1,397,0004,973
Salaries and employee benefits$845,0004,598
Premises and equipment expense$147,0005,096
Additional noninterest expense$405,0005,319
Pre-tax net operating income$1,304,0002,364
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,304,0002,125
Extraordinary gains, net$019
Net income$1,304,0002,124
Minority interest net income$084
Net income of bank and minority interests.$1,304,0002,125
Net charge-offs$57,0003,915
Cash dividends$770,0001,199
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,304,0002,010
2012-03-31 (YTD Data)Rank
Total interest income$2,138,0003,043
Total interest expense$792,0001,583
Net interest income$1,346,0003,721
Provision for loan and lease losses$75,0003,178
Total noninterest income$86,0005,159
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$36,0004,904
Trading account gains and fees$0148
Additional Noninterest Income$50,0004,725
Total noninterest expense$714,0004,949
Salaries and employee benefits$423,0004,639
Premises and equipment expense$74,0005,127
Additional noninterest expense$217,0005,171
Pre-tax net operating income$643,0002,405
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$643,0002,144
Extraordinary gains, net$019
Net income$643,0002,145
Minority interest net income$078
Net income of bank and minority interests.$643,0002,146
Net charge-offs$34,0003,328
Cash dividends$385,0001,094
Sale, conversion, retirement of capital stock, net$0861
Net operating income$643,0002,045
2011-12-31 (YTD Data)Rank
Total interest income$9,002,0003,038
Total interest expense$3,443,0001,725
Net interest income$5,559,0003,664
Provision for loan and lease losses$582,0003,243
Total noninterest income$246,0005,484
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$162,0004,756
Trading account gains and fees$0146
Additional Noninterest Income$84,0005,479
Total noninterest expense$2,633,0005,219
Salaries and employee benefits$1,598,0004,788
Premises and equipment expense$283,0005,358
Additional noninterest expense$752,0005,537
Pre-tax net operating income$2,590,0002,073
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$2,590,0001,825
Extraordinary gains, net$029
Net income$2,590,0001,826
Minority interest net income$096
Net income of bank and minority interests.$2,590,0001,826
Net charge-offs$137,0004,688
Cash dividends$1,540,0001,202
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,590,0001,748
2011-09-30 (YTD Data)Rank
Total interest income$6,780,0003,058
Total interest expense$2,622,0001,762
Net interest income$4,158,0003,684
Provision for loan and lease losses$295,0003,645
Total noninterest income$277,0004,955
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$120,0004,800
Trading account gains and fees$0145
Additional Noninterest Income$157,0004,459
Total noninterest expense$2,184,0004,971
Salaries and employee benefits$1,199,0004,782
Premises and equipment expense$229,0005,238
Additional noninterest expense$756,0004,917
Pre-tax net operating income$1,956,0002,118
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,956,0001,871
Extraordinary gains, net$021
Net income$1,956,0001,871
Minority interest net income$087
Net income of bank and minority interests.$1,956,0001,871
Net charge-offs$67,0004,770
Cash dividends$1,155,0001,040
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,956,0001,780
2011-06-30 (YTD Data)Rank
Total interest income$4,539,0003,061
Total interest expense$1,768,0001,806
Net interest income$2,771,0003,683
Provision for loan and lease losses$185,0003,629
Total noninterest income$181,0005,015
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$79,0004,805
Trading account gains and fees$0153
Additional Noninterest Income$102,0004,511
Total noninterest expense$1,466,0005,003
Salaries and employee benefits$805,0004,796
Premises and equipment expense$154,0005,254
Additional noninterest expense$507,0004,969
Pre-tax net operating income$1,301,0002,091
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,301,0001,826
Extraordinary gains, net$015
Net income$1,301,0001,826
Minority interest net income$089
Net income of bank and minority interests.$1,301,0001,826
Net charge-offs$5,0005,553
Cash dividends$770,0001,035
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,301,0001,753
2011-03-31 (YTD Data)Rank
Total interest income$2,279,0003,060
Total interest expense$901,0001,831
Net interest income$1,378,0003,690
Provision for loan and lease losses$90,0003,467
Total noninterest income$92,0005,055
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$39,0004,792
Trading account gains and fees$0158
Additional Noninterest Income$53,0004,572
Total noninterest expense$740,0005,012
Salaries and employee benefits$409,0004,810
Premises and equipment expense$78,0005,277
Additional noninterest expense$253,0004,982
Pre-tax net operating income$640,0002,111
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$640,0001,818
Extraordinary gains, net$09
Net income$640,0001,817
Minority interest net income$086
Net income of bank and minority interests.$640,0001,818
Net charge-offs$05,107
Cash dividends$385,000955
Sale, conversion, retirement of capital stock, net$0925
Net operating income$640,0001,765
2010-12-31 (YTD Data)Rank
Total interest income$9,621,0003,055
Total interest expense$4,127,0001,937
Net interest income$5,494,0003,706
Provision for loan and lease losses$424,0004,390
Total noninterest income$375,0005,060
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$161,0004,789
Trading account gains and fees$0175
Additional Noninterest Income$214,0004,491
Total noninterest expense$2,621,0005,382
Salaries and employee benefits$1,495,0005,067
Premises and equipment expense$297,0005,435
Additional noninterest expense$829,0005,550
Pre-tax net operating income$2,824,0001,705
Securities gains (losses)$-250,0007,339
Applicable income taxes$04,655
Income before extraordinary items$2,574,0001,595
Extraordinary gains, net$029
Net income$2,574,0001,595
Minority interest net income$0111
Net income of bank and minority interests.$2,574,0001,597
Net charge-offs$169,0004,935
Cash dividends$1,542,0001,041
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,824,0001,427
2010-09-30 (YTD Data)Rank
Total interest income$7,241,0003,098
Total interest expense$3,163,0001,977
Net interest income$4,078,0003,787
Provision for loan and lease losses$353,0004,097
Total noninterest income$277,0005,169
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$121,0004,869
Trading account gains and fees$0165
Additional Noninterest Income$156,0004,593
Total noninterest expense$2,056,0005,299
Salaries and employee benefits$1,134,0005,071
Premises and equipment expense$244,0005,294
Additional noninterest expense$678,0005,351
Pre-tax net operating income$1,946,0001,931
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,946,0001,691
Extraordinary gains, net$023
Net income$1,946,0001,695
Minority interest net income$0110
Net income of bank and minority interests.$1,946,0001,695
Net charge-offs$53,0005,466
Cash dividends$1,156,000928
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,946,0001,609
2010-06-30 (YTD Data)Rank
Total interest income$4,818,0003,142
Total interest expense$2,157,0002,012
Net interest income$2,661,0003,852
Provision for loan and lease losses$180,0004,360
Total noninterest income$185,0005,155
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$82,0004,831
Trading account gains and fees$0152
Additional Noninterest Income$103,0004,606
Total noninterest expense$1,380,0005,287
Salaries and employee benefits$752,0005,104
Premises and equipment expense$162,0005,343
Additional noninterest expense$466,0005,282
Pre-tax net operating income$1,286,0001,941
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,286,0001,691
Extraordinary gains, net$019
Net income$1,286,0001,690
Minority interest net income$0105
Net income of bank and minority interests.$1,286,0001,691
Net charge-offs$31,0005,251
Cash dividends$770,000913
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,286,0001,619
2010-03-31 (YTD Data)Rank
Total interest income$2,414,0003,188
Total interest expense$1,102,0002,075
Net interest income$1,312,0003,906
Provision for loan and lease losses$85,0004,189
Total noninterest income$91,0005,208
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$41,0004,830
Trading account gains and fees$0175
Additional Noninterest Income$50,0004,691
Total noninterest expense$688,0005,348
Salaries and employee benefits$375,0005,166
Premises and equipment expense$83,0005,367
Additional noninterest expense$230,0005,344
Pre-tax net operating income$630,0002,023
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$630,0001,749
Extraordinary gains, net$016
Net income$630,0001,748
Minority interest net income$091
Net income of bank and minority interests.$630,0001,750
Net charge-offs$31,0004,123
Cash dividends$385,000895
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$630,0001,674
2009-12-31 (YTD Data)Rank
Total interest income$10,040,0003,226
Total interest expense$5,096,0002,212
Net interest income$4,944,0003,976
Provision for loan and lease losses$228,0005,629
Total noninterest income$382,0005,197
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$164,0004,998
Trading account gains and fees$0211
Additional Noninterest Income$218,0004,503
Total noninterest expense$2,587,0005,591
Salaries and employee benefits$1,396,0005,407
Premises and equipment expense$304,0005,610
Additional noninterest expense$887,0005,554
Pre-tax net operating income$2,511,0001,570
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$2,511,0001,333
Extraordinary gains, net$034
Net income$2,511,0001,331
Minority interest net income$0115
Net income of bank and minority interests.$2,511,0001,332
Net charge-offs$43,0006,288
Cash dividends$1,728,0001,044
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,511,0001,312
2009-09-30 (YTD Data)Rank
Total interest income$7,518,0003,284
Total interest expense$3,942,0002,245
Net interest income$3,576,0004,068
Provision for loan and lease losses$100,0005,952
Total noninterest income$284,0005,291
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$123,0005,032
Trading account gains and fees$0212
Additional Noninterest Income$161,0004,640
Total noninterest expense$1,948,0005,593
Salaries and employee benefits$1,051,0005,428
Premises and equipment expense$247,0005,498
Additional noninterest expense$650,0005,621
Pre-tax net operating income$1,812,0001,763
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$1,812,0001,482
Extraordinary gains, net$027
Net income$1,812,0001,480
Minority interest net income$0118
Net income of bank and minority interests.$1,812,0001,482
Net charge-offs$4,0006,745
Cash dividends$1,351,000962
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,812,0001,445
2009-06-30 (YTD Data)Rank
Total interest income$5,013,0003,301
Total interest expense$2,713,0002,264
Net interest income$2,300,0004,148
Provision for loan and lease losses$50,0006,064
Total noninterest income$185,0005,353
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$81,0005,039
Trading account gains and fees$0193
Additional Noninterest Income$104,0004,730
Total noninterest expense$1,256,0005,727
Salaries and employee benefits$708,0005,457
Premises and equipment expense$158,0005,625
Additional noninterest expense$390,0005,891
Pre-tax net operating income$1,179,0001,854
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,179,0001,585
Extraordinary gains, net$021
Net income$1,179,0001,581
Minority interest net income$0112
Net income of bank and minority interests.$1,179,0001,584
Net charge-offs$4,0006,304
Cash dividends$667,0001,309
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,179,0001,558
2009-03-31 (YTD Data)Rank
Total interest income$2,518,0003,330
Total interest expense$1,406,0002,272
Net interest income$1,112,0004,239
Provision for loan and lease losses$35,0005,303
Total noninterest income$91,0005,372
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$40,0005,014
Trading account gains and fees$0171
Additional Noninterest Income$51,0004,806
Total noninterest expense$603,0005,796
Salaries and employee benefits$356,0005,492
Premises and equipment expense$81,0005,625
Additional noninterest expense$166,0006,063
Pre-tax net operating income$565,0002,161
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$565,0001,901
Extraordinary gains, net$015
Net income$565,0001,903
Minority interest net income$0102
Net income of bank and minority interests.$565,0001,903
Net charge-offs$4,0005,207
Cash dividends$291,0001,407
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$565,0001,797
2008-12-31 (YTD Data)Rank
Total interest income$10,649,0003,366
Total interest expense$6,365,0002,393
Net interest income$4,284,0004,365
Provision for loan and lease losses$100,0006,027
Total noninterest income$384,0005,352
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$162,0005,171
Trading account gains and fees$0154
Additional Noninterest Income$222,0004,673
Total noninterest expense$2,182,0006,003
Salaries and employee benefits$1,337,0005,663
Premises and equipment expense$287,0005,911
Additional noninterest expense$558,0006,393
Pre-tax net operating income$2,386,0002,170
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$2,386,0001,680
Extraordinary gains, net$039
Net income$2,386,0001,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0006,793
Cash dividends$1,073,0002,194
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,386,0001,797
2008-09-30 (YTD Data)Rank
Total interest income$7,980,0003,428
Total interest expense$4,885,0002,424
Net interest income$3,095,0004,528
Provision for loan and lease losses$15,0006,618
Total noninterest income$284,0005,469
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$120,0005,229
Trading account gains and fees$0148
Additional Noninterest Income$164,0004,802
Total noninterest expense$1,669,0005,940
Salaries and employee benefits$1,043,0005,559
Premises and equipment expense$228,0005,768
Additional noninterest expense$398,0006,478
Pre-tax net operating income$1,695,0002,591
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$1,695,0002,075
Extraordinary gains, net$031
Net income$1,695,0002,073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,316
Cash dividends$782,0002,131
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,695,0002,180
2008-06-30 (YTD Data)Rank
Total interest income$5,345,0003,466
Total interest expense$3,310,0002,483
Net interest income$2,035,0004,565
Provision for loan and lease losses$5,0006,509
Total noninterest income$186,0005,589
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$78,0005,295
Trading account gains and fees$0149
Additional Noninterest Income$108,0004,918
Total noninterest expense$1,118,0005,976
Salaries and employee benefits$700,0005,599
Premises and equipment expense$154,0005,774
Additional noninterest expense$264,0006,514
Pre-tax net operating income$1,098,0002,761
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,098,0002,380
Extraordinary gains, net$021
Net income$1,098,0002,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$582,0002,091
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,098,0002,334
2008-03-31 (YTD Data)Rank
Total interest income$2,722,0003,501
Total interest expense$1,684,0002,603
Net interest income$1,038,0004,494
Provision for loan and lease losses$5,0005,755
Total noninterest income$90,0005,652
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$38,0005,321
Trading account gains and fees$0158
Additional Noninterest Income$52,0004,970
Total noninterest expense$581,0005,901
Salaries and employee benefits$363,0005,536
Premises and equipment expense$78,0005,785
Additional noninterest expense$140,0006,353
Pre-tax net operating income$542,0002,912
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$542,0002,521
Extraordinary gains, net$015
Net income$542,0002,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$291,0001,936
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$542,0002,448
2007-12-31 (YTD Data)Rank
Total interest income$10,651,0003,613
Total interest expense$6,568,0002,783
Net interest income$4,083,0004,566
Provision for loan and lease losses$06,851
Total noninterest income$360,0005,705
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$153,0005,385
Trading account gains and fees$0178
Additional Noninterest Income$207,0004,993
Total noninterest expense$2,134,0006,040
Salaries and employee benefits$1,385,0005,543
Premises and equipment expense$278,0005,964
Additional noninterest expense$471,0006,727
Pre-tax net operating income$2,309,0003,000
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,309,0002,535
Extraordinary gains, net$039
Net income$2,309,0002,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,878
Cash dividends$1,164,0002,398
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,309,0002,524
2007-09-30 (YTD Data)Rank
Total interest income$7,911,0003,643
Total interest expense$4,911,0002,786
Net interest income$3,000,0004,641
Provision for loan and lease losses$06,528
Total noninterest income$263,0005,801
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$115,0005,405
Trading account gains and fees$0184
Additional Noninterest Income$148,0005,121
Total noninterest expense$1,619,0005,988
Salaries and employee benefits$1,051,0005,490
Premises and equipment expense$218,0005,855
Additional noninterest expense$350,0006,734
Pre-tax net operating income$1,644,0003,269
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,644,0002,791
Extraordinary gains, net$033
Net income$1,644,0002,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,520
Cash dividends$873,0002,208
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,644,0002,772
2007-06-30 (YTD Data)Rank
Total interest income$5,220,0003,679
Total interest expense$3,250,0002,798
Net interest income$1,970,0004,708
Provision for loan and lease losses$06,209
Total noninterest income$169,0005,914
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$77,0005,411
Trading account gains and fees$0168
Additional Noninterest Income$92,0005,270
Total noninterest expense$1,074,0006,038
Salaries and employee benefits$694,0005,579
Premises and equipment expense$148,0005,847
Additional noninterest expense$232,0006,777
Pre-tax net operating income$1,065,0003,388
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,065,0002,894
Extraordinary gains, net$029
Net income$1,065,0002,893
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$582,0002,250
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,065,0002,878
2007-03-31 (YTD Data)Rank
Total interest income$2,583,0003,688
Total interest expense$1,614,0002,799
Net interest income$969,0004,763
Provision for loan and lease losses$05,779
Total noninterest income$74,0006,121
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$37,0005,442
Trading account gains and fees$0195
Additional Noninterest Income$37,0005,638
Total noninterest expense$539,0006,081
Salaries and employee benefits$348,0005,605
Premises and equipment expense$76,0005,812
Additional noninterest expense$115,0006,805
Pre-tax net operating income$504,0003,512
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$504,0003,009
Extraordinary gains, net$022
Net income$504,0003,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$291,0002,056
Sale, conversion, retirement of capital stock, net$0885
Net operating income$504,0002,992
2006-12-31 (YTD Data)Rank
Total interest income$9,990,0003,567
Total interest expense$5,872,0002,644
Net interest income$4,118,0004,579
Provision for loan and lease losses$27,0006,107
Total noninterest income$265,0006,415
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$158,0005,424
Trading account gains and fees$0130
Additional Noninterest Income$107,0006,215
Total noninterest expense$2,032,0006,122
Salaries and employee benefits$1,294,0005,667
Premises and equipment expense$269,0006,020
Additional noninterest expense$469,0006,681
Pre-tax net operating income$2,324,0003,309
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,324,0002,772
Extraordinary gains, net$051
Net income$2,324,0002,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0004,423
Cash dividends$1,100,0002,398
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,324,0002,761
2006-09-30 (YTD Data)Rank
Total interest income$7,398,0003,581
Total interest expense$4,304,0002,618
Net interest income$3,094,0004,606
Provision for loan and lease losses$3,0006,614
Total noninterest income$194,0006,512
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$120,0005,469
Trading account gains and fees$0126
Additional Noninterest Income$74,0006,339
Total noninterest expense$1,573,0006,000
Salaries and employee benefits$1,004,0005,544
Premises and equipment expense$209,0005,949
Additional noninterest expense$360,0006,636
Pre-tax net operating income$1,712,0003,480
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$1,712,0002,910
Extraordinary gains, net$045
Net income$1,712,0002,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0003,885
Cash dividends$809,0002,229
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,712,0002,899
2006-06-30 (YTD Data)Rank
Total interest income$4,839,0003,584
Total interest expense$2,779,0002,604
Net interest income$2,060,0004,634
Provision for loan and lease losses$06,419
Total noninterest income$124,0006,600
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$79,0005,492
Trading account gains and fees$0126
Additional Noninterest Income$45,0006,526
Total noninterest expense$1,054,0006,004
Salaries and employee benefits$670,0005,565
Premises and equipment expense$140,0005,947
Additional noninterest expense$244,0006,628
Pre-tax net operating income$1,130,0003,499
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,130,0002,924
Extraordinary gains, net$039
Net income$1,130,0002,926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$518,0002,308
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,130,0002,913
2006-03-31 (YTD Data)Rank
Total interest income$2,358,0003,595
Total interest expense$1,342,0002,570
Net interest income$1,016,0004,664
Provision for loan and lease losses$06,013
Total noninterest income$63,0006,543
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$40,0005,407
Trading account gains and fees$0115
Additional Noninterest Income$23,0006,492
Total noninterest expense$529,0006,014
Salaries and employee benefits$335,0005,581
Premises and equipment expense$70,0005,955
Additional noninterest expense$124,0006,561
Pre-tax net operating income$550,0003,535
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$550,0002,928
Extraordinary gains, net$021
Net income$550,0002,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$227,0002,259
Sale, conversion, retirement of capital stock, net$0648
Net operating income$550,0002,914
2005-12-31 (YTD Data)Rank
Total interest income$9,121,0003,389
Total interest expense$4,740,0002,308
Net interest income$4,381,0004,340
Provision for loan and lease losses$168,0003,935
Total noninterest income$280,0006,458
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$161,0005,484
Trading account gains and fees$0138
Additional Noninterest Income$119,0006,127
Total noninterest expense$2,111,0005,924
Salaries and employee benefits$1,226,0005,728
Premises and equipment expense$263,0006,074
Additional noninterest expense$622,0005,946
Pre-tax net operating income$2,382,0003,258
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,382,0002,696
Extraordinary gains, net$046
Net income$2,382,0002,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0004,682
Cash dividends$909,0002,640
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,382,0002,661
2005-09-30 (YTD Data)Rank
Total interest income$6,774,0003,357
Total interest expense$3,478,0002,234
Net interest income$3,296,0004,344
Provision for loan and lease losses$83,0004,565
Total noninterest income$215,0006,441
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$121,0005,512
Trading account gains and fees$0126
Additional Noninterest Income$94,0006,039
Total noninterest expense$1,617,0005,822
Salaries and employee benefits$928,0005,675
Premises and equipment expense$230,0005,668
Additional noninterest expense$459,0005,956
Pre-tax net operating income$1,811,0003,290
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,811,0002,683
Extraordinary gains, net$035
Net income$1,811,0002,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,033
Cash dividends$683,0002,349
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,811,0002,648
2005-06-30 (YTD Data)Rank
Total interest income$4,515,0003,304
Total interest expense$2,274,0002,165
Net interest income$2,241,0004,252
Provision for loan and lease losses$36,0004,958
Total noninterest income$146,0006,387
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$80,0005,480
Trading account gains and fees$0116
Additional Noninterest Income$66,0005,981
Total noninterest expense$1,099,0005,748
Salaries and employee benefits$616,0005,673
Premises and equipment expense$154,0005,635
Additional noninterest expense$329,0005,726
Pre-tax net operating income$1,252,0003,144
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,252,0002,557
Extraordinary gains, net$030
Net income$1,252,0002,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,310
Cash dividends$455,0002,344
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,252,0002,519
2005-03-31 (YTD Data)Rank
Total interest income$2,117,0003,433
Total interest expense$1,116,0002,108
Net interest income$1,001,0004,620
Provision for loan and lease losses$36,0003,732
Total noninterest income$72,0006,381
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$38,0005,561
Trading account gains and fees$0115
Additional Noninterest Income$34,0005,945
Total noninterest expense$505,0006,070
Salaries and employee benefits$307,0005,722
Premises and equipment expense$79,0005,599
Additional noninterest expense$119,0006,701
Pre-tax net operating income$532,0003,508
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$532,0002,904
Extraordinary gains, net$024
Net income$532,0002,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,138
Cash dividends$227,0002,075
Sale, conversion, retirement of capital stock, net$0491
Net operating income$532,0002,853
2004-12-31 (YTD Data)Rank
Total interest income$8,521,0003,248
Total interest expense$4,532,0001,791
Net interest income$3,989,0004,490
Provision for loan and lease losses$127,0004,522
Total noninterest income$252,0006,764
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$152,0005,752
Trading account gains and fees$0138
Additional Noninterest Income$100,0006,428
Total noninterest expense$1,929,0006,120
Salaries and employee benefits$1,137,0005,867
Premises and equipment expense$274,0005,947
Additional noninterest expense$518,0006,441
Pre-tax net operating income$2,185,0003,314
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$2,185,0002,710
Extraordinary gains, net$034
Net income$2,185,0002,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,515
Cash dividends$908,0002,500
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,185,0002,663
2004-09-30 (YTD Data)Rank
Total interest income$6,363,0003,239
Total interest expense$3,410,0001,759
Net interest income$2,953,0004,527
Provision for loan and lease losses$64,0005,058
Total noninterest income$185,0006,827
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$115,0005,785
Trading account gains and fees$0134
Additional Noninterest Income$70,0006,544
Total noninterest expense$1,458,0006,061
Salaries and employee benefits$861,0005,793
Premises and equipment expense$223,0005,672
Additional noninterest expense$374,0006,516
Pre-tax net operating income$1,616,0003,416
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$1,616,0002,776
Extraordinary gains, net$026
Net income$1,616,0002,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0005,626
Cash dividends$681,0002,237
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,616,0002,712
2004-06-30 (YTD Data)Rank
Total interest income$4,206,0003,251
Total interest expense$2,286,0001,741
Net interest income$1,920,0004,597
Provision for loan and lease losses$19,0005,937
Total noninterest income$118,0006,927
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$76,0005,812
Trading account gains and fees$0130
Additional Noninterest Income$42,0006,726
Total noninterest expense$957,0006,154
Salaries and employee benefits$573,0005,830
Premises and equipment expense$151,0005,643
Additional noninterest expense$233,0006,748
Pre-tax net operating income$1,062,0003,397
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,062,0002,793
Extraordinary gains, net$021
Net income$1,062,0002,794
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$454,0002,285
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,062,0002,717
2004-03-31 (YTD Data)Rank
Total interest income$2,107,0003,243
Total interest expense$1,155,0001,754
Net interest income$952,0004,633
Provision for loan and lease losses$19,0004,886
Total noninterest income$56,0007,006
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$38,0005,782
Trading account gains and fees$0121
Additional Noninterest Income$18,0006,980
Total noninterest expense$479,0006,181
Salaries and employee benefits$286,0005,878
Premises and equipment expense$76,0005,660
Additional noninterest expense$117,0006,746
Pre-tax net operating income$510,0003,466
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$510,0002,898
Extraordinary gains, net$016
Net income$510,0002,898
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$227,0002,033
Sale, conversion, retirement of capital stock, net$0464
Net operating income$510,0002,799
2003-12-31 (YTD Data)Rank
Total interest income$8,739,0003,183
Total interest expense$4,952,0001,804
Net interest income$3,787,0004,542
Provision for loan and lease losses$33,0006,726
Total noninterest income$262,0006,871
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$167,0005,657
Trading account gains and fees$0160
Additional Noninterest Income$95,0006,619
Total noninterest expense$1,932,0006,102
Salaries and employee benefits$1,085,0005,981
Premises and equipment expense$258,0006,084
Additional noninterest expense$589,0006,048
Pre-tax net operating income$2,084,0003,301
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$2,084,0002,772
Extraordinary gains, net$054
Net income$2,084,0002,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,141
Cash dividends$896,0002,519
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,084,0002,645
2003-09-30 (YTD Data)Rank
Total interest income$6,609,0003,214
Total interest expense$3,770,0001,858
Net interest income$2,839,0004,562
Provision for loan and lease losses$15,0006,935
Total noninterest income$200,0006,866
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$126,0005,684
Trading account gains and fees$0153
Additional Noninterest Income$74,0006,610
Total noninterest expense$1,509,0005,959
Salaries and employee benefits$847,0005,811
Premises and equipment expense$203,0005,970
Additional noninterest expense$459,0005,911
Pre-tax net operating income$1,515,0003,493
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$1,515,0002,940
Extraordinary gains, net$040
Net income$1,515,0002,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,184
Cash dividends$669,0002,237
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,515,0002,794
2003-06-30 (YTD Data)Rank
Total interest income$4,450,0003,197
Total interest expense$2,541,0001,890
Net interest income$1,909,0004,535
Provision for loan and lease losses$10,0006,790
Total noninterest income$130,0006,919
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$84,0005,654
Trading account gains and fees$0150
Additional Noninterest Income$46,0006,714
Total noninterest expense$1,034,0005,883
Salaries and employee benefits$568,0005,794
Premises and equipment expense$132,0006,008
Additional noninterest expense$334,0005,624
Pre-tax net operating income$995,0003,544
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$995,0002,984
Extraordinary gains, net$030
Net income$995,0002,983
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,006
Cash dividends$442,0002,322
Sale, conversion, retirement of capital stock, net$0589
Net operating income$995,0002,838
2003-03-31 (YTD Data)Rank
Total interest income$2,274,0003,153
Total interest expense$1,288,0001,920
Net interest income$986,0004,448
Provision for loan and lease losses$10,0006,044
Total noninterest income$64,0006,903
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$41,0005,632
Trading account gains and fees$0134
Additional Noninterest Income$23,0006,700
Total noninterest expense$568,0005,532
Salaries and employee benefits$289,0005,747
Premises and equipment expense$67,0005,985
Additional noninterest expense$212,0004,752
Pre-tax net operating income$472,0003,636
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$472,0003,074
Extraordinary gains, net$021
Net income$472,0003,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$215,0002,125
Sale, conversion, retirement of capital stock, net$0419
Net operating income$472,0002,916
2002-12-31 (YTD Data)Rank
Total interest income$9,282,0003,218
Total interest expense$5,575,0002,026
Net interest income$3,707,0004,577
Provision for loan and lease losses$104,0005,647
Total noninterest income$280,0006,620
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$174,0005,541
Trading account gains and fees$0153
Additional Noninterest Income$106,0006,325
Total noninterest expense$1,864,0006,124
Salaries and employee benefits$1,084,0005,856
Premises and equipment expense$261,0005,987
Additional noninterest expense$519,0006,398
Pre-tax net operating income$2,019,0003,401
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$2,019,0002,776
Extraordinary gains, net$070
Net income$2,019,0002,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,609
Cash dividends$922,0002,398
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,019,0002,682
2001-12-31 (YTD Data)Rank
Total interest income$10,103,0003,280
Total interest expense$6,727,0002,381
Net interest income$3,376,0004,673
Provision for loan and lease losses$27,0007,336
Total noninterest income$316,0006,275
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$186,0005,325
Trading account gains and fees$0177
Additional Noninterest Income$130,0005,824
Total noninterest expense$1,778,0006,180
Salaries and employee benefits$1,057,0005,793
Premises and equipment expense$253,0006,053
Additional noninterest expense$468,0006,664
Pre-tax net operating income$1,887,0003,313
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$1,887,0002,673
Extraordinary gains, net$0105
Net income$1,887,0002,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,713
Cash dividends$1,102,0002,067
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,887,0002,590
2000-12-31 (YTD Data)Rank
Total interest income$9,823,0003,453
Total interest expense$6,358,0002,621
Net interest income$3,465,0004,638
Provision for loan and lease losses$125,0004,758
Total noninterest income$254,0006,736
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$171,0005,477
Trading account gains and fees$0180
Additional Noninterest Income$83,0006,842
Total noninterest expense$1,679,0006,309
Salaries and employee benefits$1,006,0005,884
Premises and equipment expense$248,0006,081
Additional noninterest expense$425,0006,964
Pre-tax net operating income$1,915,0003,433
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$1,915,0002,665
Extraordinary gains, net$038
Net income$1,915,0002,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,846
Cash dividends$970,0002,359
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,915,0002,658
1999-12-31 (YTD Data)Rank
Total interest income$9,050,0003,522
Total interest expense$5,862,0002,511
Net interest income$3,188,0004,948
Provision for loan and lease losses$64,0006,067
Total noninterest income$268,0006,746
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$180,0005,397
Trading account gains and fees$0173
Additional Noninterest Income$88,0006,924
Total noninterest expense$1,678,0006,346
Salaries and employee benefits$992,0005,920
Premises and equipment expense$244,0006,130
Additional noninterest expense$442,0006,958
Pre-tax net operating income$1,714,0003,747
Securities gains (losses)$-13,0009,410
Applicable income taxes$08,765
Income before extraordinary items$1,701,0002,933
Extraordinary gains, net$035
Net income$1,701,0002,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,765
Cash dividends$970,0002,352
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,714,0002,888
1998-12-31 (YTD Data)Rank
Total interest income$8,673,0003,656
Total interest expense$5,401,0002,786
Net interest income$3,272,0004,831
Provision for loan and lease losses$54,0006,469
Total noninterest income$266,0006,815
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$205,0005,088
Trading account gains and fees$0224
Additional Noninterest Income$61,0007,768
Total noninterest expense$1,717,0006,190
Salaries and employee benefits$921,0006,110
Premises and equipment expense$236,0006,171
Additional noninterest expense$560,0006,016
Pre-tax net operating income$1,767,0003,689
Securities gains (losses)$04,449
Applicable income taxes$579,0003,496
Income before extraordinary items$1,188,0003,964
Extraordinary gains, net$032
Net income$1,188,0003,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,524
Cash dividends$1,061,0002,111
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,188,0003,870
1997-12-31 (YTD Data)Rank
Total interest income$8,287,0003,848
Total interest expense$5,158,0002,897
Net interest income$3,129,0005,127
Provision for loan and lease losses$190,0003,550
Total noninterest income$277,0006,927
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$211,0005,188
Trading account gains and fees$0239
Additional Noninterest Income$66,0007,824
Total noninterest expense$1,512,0006,756
Salaries and employee benefits$899,0006,292
Premises and equipment expense$202,0006,803
Additional noninterest expense$411,0007,258
Pre-tax net operating income$1,704,0004,034
Securities gains (losses)$-21,00010,392
Applicable income taxes$552,0003,927
Income before extraordinary items$1,131,0004,263
Extraordinary gains, net$044
Net income$1,131,0004,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,606
Cash dividends$337,0004,315
Sale, conversion, retirement of capital stock, net$-234,00010,809
Net operating income$1,145,0704,158
1996-12-31 (YTD Data)Rank
Total interest income$7,622,0004,216
Total interest expense$4,778,0003,125
Net interest income$2,844,0005,670
Provision for loan and lease losses$169,0003,833
Total noninterest income$297,0006,989
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$196,0005,636
Trading account gains and feesNANA
Additional Noninterest Income$101,0007,088
Total noninterest expense$1,472,0007,190
Salaries and employee benefits$855,0006,679
Premises and equipment expense$199,0007,045
Additional noninterest expense$418,0007,731
Pre-tax net operating income$1,500,0004,342
Securities gains (losses)$-35,00010,903
Applicable income taxes$456,0004,455
Income before extraordinary items$1,009,0004,473
Extraordinary gains, net$053
Net income$1,009,0004,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,926
Cash dividends$301,0004,468
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,033,1504,310
1995-12-31 (YTD Data)Rank
Total interest income$7,134,0004,475
Total interest expense$4,415,0003,365
Net interest income$2,719,0005,939
Provision for loan and lease losses$205,0002,949
Total noninterest income$262,0007,553
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$183,0005,995
Trading account gains and feesNANA
Additional Noninterest Income$79,0007,981
Total noninterest expense$1,512,0007,231
Salaries and employee benefits$789,0007,166
Premises and equipment expense$164,0007,947
Additional noninterest expense$559,0006,784
Pre-tax net operating income$1,264,0005,072
Securities gains (losses)$-22,00010,616
Applicable income taxes$367,0005,253
Income before extraordinary items$875,0005,098
Extraordinary gains, net$065
Net income$875,0005,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,333
Cash dividends$290,0004,653
Sale, conversion, retirement of capital stock, net$0809
Net operating income$890,4005,025
1994-12-31 (YTD Data)Rank
Total interest income$6,622,0004,448
Total interest expense$4,009,0003,052
Net interest income$2,613,0006,243
Provision for loan and lease losses$140,0003,750
Total noninterest income$282,0007,503
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$188,0006,107
Trading account gains and feesNANA
Additional Noninterest Income$94,0007,705
Total noninterest expense$1,619,0007,238
Salaries and employee benefits$851,0006,919
Premises and equipment expense$145,0008,686
Additional noninterest expense$623,0006,866
Pre-tax net operating income$1,136,0005,439
Securities gains (losses)$03,600
Applicable income taxes$332,0005,489
Income before extraordinary items$804,0005,346
Extraordinary gains, net$0249
Net income$804,0005,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,704
Cash dividends$267,0004,774
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$804,0005,403
1993-12-31 (YTD Data)Rank
Total interest income$6,646,0004,526
Total interest expense$4,055,0003,136
Net interest income$2,591,0006,379
Provision for loan and lease losses$219,0003,726
Total noninterest income$372,0006,783
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$161,0006,809
Trading account gains and feesNANA
Additional Noninterest Income$211,0005,493
Total noninterest expense$1,609,0007,476
Salaries and employee benefits$794,0007,363
Premises and equipment expense$138,0009,226
Additional noninterest expense$677,0006,728
Pre-tax net operating income$1,135,0005,396
Securities gains (losses)$07,477
Applicable income taxes$335,0005,672
Income before extraordinary items$800,0005,571
Extraordinary gains, net$03,149
Net income$800,0005,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0003,007
Cash dividends$235,0005,068
Sale, conversion, retirement of capital stock, net$1,100,000444
Net operating income$800,0005,336
1992-12-31 (YTD Data)Rank
Total interest income$6,591,0005,078
Total interest expense$4,113,0003,977
Net interest income$2,478,0006,650
Provision for loan and lease losses$177,0005,621
Total noninterest income$176,0009,902
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0008,161
Trading account gains and feesNANA
Additional Noninterest Income$64,0009,594
Total noninterest expense$1,415,0008,228
Salaries and employee benefits$728,0007,786
Premises and equipment expense$152,0009,049
Additional noninterest expense$535,0008,141
Pre-tax net operating income$1,062,0005,384
Securities gains (losses)$08,369
Applicable income taxes$334,0005,534
Income before extraordinary items$728,0005,757
Extraordinary gains, net$01,422
Net income$728,0005,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0005,248
Cash dividends$206,0004,926
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$728,0005,417

* 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.