Home > Peoples Trust and Savings Bank > Income and Expense

Peoples Trust and Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$11,395,0002,654
Total interest expense$4,496,0002,149
Net interest income$6,899,0002,912
Provision for loan and lease losses$245,0001,837
Total noninterest income$603,0003,257
Gross Fiduciary activities income$35,000798
Service charges on deposit accounts$148,0003,004
Trading account gains and feesNANA
Additional Noninterest Income$420,0003,132
Total noninterest expense$7,124,0002,532
Salaries and employee benefits$4,276,0002,429
Premises and equipment expense$954,0002,076
Additional noninterest expense$420,0003,132
Pre-tax net operating income$133,0004,221
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$133,0004,210
Extraordinary gains, net$054
Net income$133,0004,250
Minority interest net income$088
Net income of bank and minority interests.$133,0004,211
Net charge-offs$16,0002,286
Cash dividends$614,0002,601
Sale, conversion, retirement of capital stock, net$-582,0004,576
Net operating income$133,0004,234
2023-09-30 (YTD Data)Rank
Total interest income$8,483,0002,651
Total interest expense$3,105,0002,128
Net interest income$5,378,0002,877
Provision for loan and lease losses$235,0001,524
Total noninterest income$470,0003,218
Gross Fiduciary activities income$28,000781
Service charges on deposit accounts$118,0002,959
Trading account gains and feesNANA
Additional Noninterest Income$324,0003,093
Total noninterest expense$5,605,0002,437
Salaries and employee benefits$3,343,0002,356
Premises and equipment expense$521,0002,511
Additional noninterest expense$324,0003,092
Pre-tax net operating income$8,0004,358
Securities gains (losses)$-9,0003,466
Applicable income taxes$03,407
Income before extraordinary items$-1,0004,403
Extraordinary gains, net$052
Net income$-1,0004,399
Minority interest net income$081
Net income of bank and minority interests.$-1,0004,402
Net charge-offs$10,0002,131
Cash dividends$1,246,0001,516
Sale, conversion, retirement of capital stock, net$-582,0004,606
Net operating income$8,0004,367
2023-06-30 (YTD Data)Rank
Total interest income$5,572,0002,646
Total interest expense$1,897,0002,089
Net interest income$3,675,0002,854
Provision for loan and lease losses$315,000989
Total noninterest income$304,0003,236
Gross Fiduciary activities income$25,000755
Service charges on deposit accounts$74,0003,020
Trading account gains and feesNANA
Additional Noninterest Income$205,0003,137
Total noninterest expense$3,559,0002,504
Salaries and employee benefits$2,194,0002,383
Premises and equipment expense$478,0002,076
Additional noninterest expense$205,0003,130
Pre-tax net operating income$105,0004,288
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$105,0004,256
Extraordinary gains, net$051
Net income$105,0004,299
Minority interest net income$081
Net income of bank and minority interests.$105,0004,255
Net charge-offs$8,0001,884
Cash dividends$441,0002,061
Sale, conversion, retirement of capital stock, net$-469,0004,638
Net operating income$105,0004,275
2023-03-31 (YTD Data)Rank
Total interest income$2,734,0002,658
Total interest expense$848,0002,035
Net interest income$1,886,0002,830
Provision for loan and lease losses$2,0002,559
Total noninterest income$132,0003,371
Gross Fiduciary activities income$10,000797
Service charges on deposit accounts$37,0003,030
Trading account gains and feesNANA
Additional Noninterest Income$85,0003,303
Total noninterest expense$1,803,0002,506
Salaries and employee benefits$1,104,0002,400
Premises and equipment expense$235,0002,132
Additional noninterest expense$85,0003,303
Pre-tax net operating income$213,0003,863
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$213,0003,768
Extraordinary gains, net$04
Net income$213,0003,767
Minority interest net income$048
Net income of bank and minority interests.$213,0003,768
Net charge-offs$7,0001,486
Cash dividends$329,0001,527
Sale, conversion, retirement of capital stock, net$-469,0004,661
Net operating income$213,0003,796
2022-12-31 (YTD Data)Rank
Total interest income$9,354,0002,618
Total interest expense$1,444,0001,954
Net interest income$7,910,0002,699
Provision for loan and lease losses$5,0002,966
Total noninterest income$576,0003,398
Gross Fiduciary activities income$38,000821
Service charges on deposit accounts$159,0002,992
Trading account gains and feesNANA
Additional Noninterest Income$379,0003,313
Total noninterest expense$6,582,0002,613
Salaries and employee benefits$4,016,0002,494
Premises and equipment expense$879,0002,160
Additional noninterest expense$379,0003,313
Pre-tax net operating income$1,899,0003,189
Securities gains (losses)$-4,0003,278
Applicable income taxes$03,596
Income before extraordinary items$1,895,0002,999
Extraordinary gains, net$05
Net income$1,895,0002,996
Minority interest net income$063
Net income of bank and minority interests.$1,895,0002,998
Net charge-offs$38,0001,675
Cash dividends$731,0002,408
Sale, conversion, retirement of capital stock, net$-25,0004,650
Net operating income$1,899,0003,029
2022-09-30 (YTD Data)Rank
Total interest income$6,744,0002,616
Total interest expense$843,0001,978
Net interest income$5,901,0002,690
Provision for loan and lease losses$1,0002,822
Total noninterest income$442,0003,405
Gross Fiduciary activities income$31,000803
Service charges on deposit accounts$120,0003,009
Trading account gains and feesNANA
Additional Noninterest Income$291,0003,318
Total noninterest expense$4,946,0002,598
Salaries and employee benefits$3,009,0002,491
Premises and equipment expense$688,0002,128
Additional noninterest expense$291,0003,318
Pre-tax net operating income$1,396,0003,190
Securities gains (losses)$-4,0003,629
Applicable income taxes$03,603
Income before extraordinary items$1,392,0003,003
Extraordinary gains, net$04
Net income$1,392,0003,001
Minority interest net income$057
Net income of bank and minority interests.$1,392,0003,002
Net charge-offs$02,349
Cash dividends$731,0001,920
Sale, conversion, retirement of capital stock, net$-25,0004,695
Net operating income$1,396,0003,030
2022-06-30 (YTD Data)Rank
Total interest income$4,341,0002,634
Total interest expense$493,0001,978
Net interest income$3,848,0002,690
Provision for loan and lease losses$02,599
Total noninterest income$312,0003,341
Gross Fiduciary activities income$28,000750
Service charges on deposit accounts$79,0003,035
Trading account gains and feesNANA
Additional Noninterest Income$205,0003,275
Total noninterest expense$3,262,0002,599
Salaries and employee benefits$1,997,0002,503
Premises and equipment expense$456,0002,134
Additional noninterest expense$809,0002,967
Pre-tax net operating income$898,0003,122
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$898,0002,944
Extraordinary gains, net$04
Net income$898,0002,943
Minority interest net income$060
Net income of bank and minority interests.$898,0002,944
Net charge-offs$02,156
Cash dividends$337,0002,168
Sale, conversion, retirement of capital stock, net$-25,0004,724
Net operating income$898,0002,977
2022-03-31 (YTD Data)Rank
Total interest income$2,103,0002,638
Total interest expense$246,0001,940
Net interest income$1,857,0002,698
Provision for loan and lease losses$02,285
Total noninterest income$135,0003,451
Gross Fiduciary activities income$11,000767
Service charges on deposit accounts$37,0003,078
Trading account gains and feesNANA
Additional Noninterest Income$87,0003,416
Total noninterest expense$1,643,0002,592
Salaries and employee benefits$1,005,0002,498
Premises and equipment expense$226,0002,172
Additional noninterest expense$412,0002,916
Pre-tax net operating income$349,0003,269
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$349,0003,130
Extraordinary gains, net$04
Net income$349,0003,128
Minority interest net income$050
Net income of bank and minority interests.$349,0003,130
Net charge-offs$01,838
Cash dividends$168,0001,821
Sale, conversion, retirement of capital stock, net$0453
Net operating income$349,0003,147
2021-12-31 (YTD Data)Rank
Total interest income$8,464,0002,727
Total interest expense$1,052,0002,142
Net interest income$7,412,0002,771
Provision for loan and lease losses$-64,0004,205
Total noninterest income$536,0003,588
Gross Fiduciary activities income$30,000801
Service charges on deposit accounts$124,0003,212
Trading account gains and feesNANA
Additional Noninterest Income$382,0003,510
Total noninterest expense$6,073,0002,713
Salaries and employee benefits$3,712,0002,625
Premises and equipment expense$813,0002,292
Additional noninterest expense$1,548,0003,047
Pre-tax net operating income$1,939,0003,184
Securities gains (losses)$39,0001,240
Applicable income taxes$03,710
Income before extraordinary items$1,978,0003,042
Extraordinary gains, net$010
Net income$1,978,0003,042
Minority interest net income$074
Net income of bank and minority interests.$1,978,0003,042
Net charge-offs$-23,0003,879
Cash dividends$470,0002,863
Sale, conversion, retirement of capital stock, net$-156,0004,774
Net operating income$1,939,0003,042
2021-09-30 (YTD Data)Rank
Total interest income$6,363,0002,766
Total interest expense$788,0002,228
Net interest income$5,575,0002,812
Provision for loan and lease losses$-64,0004,357
Total noninterest income$417,0003,594
Gross Fiduciary activities income$26,000779
Service charges on deposit accounts$89,0003,287
Trading account gains and feesNANA
Additional Noninterest Income$302,0003,515
Total noninterest expense$4,537,0002,724
Salaries and employee benefits$2,762,0002,639
Premises and equipment expense$595,0002,354
Additional noninterest expense$1,180,0003,041
Pre-tax net operating income$1,519,0003,238
Securities gains (losses)$-9,0004,549
Applicable income taxes$03,719
Income before extraordinary items$1,510,0003,121
Extraordinary gains, net$08
Net income$1,510,0003,121
Minority interest net income$069
Net income of bank and minority interests.$1,510,0003,121
Net charge-offs$-22,0003,918
Cash dividends$470,0002,363
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,519,0003,100
2021-06-30 (YTD Data)Rank
Total interest income$4,264,0002,769
Total interest expense$540,0002,245
Net interest income$3,724,0002,808
Provision for loan and lease losses$-64,0004,459
Total noninterest income$297,0003,531
Gross Fiduciary activities income$23,000767
Service charges on deposit accounts$55,0003,321
Trading account gains and feesNANA
Additional Noninterest Income$219,0003,420
Total noninterest expense$2,925,0002,769
Salaries and employee benefits$1,806,0002,673
Premises and equipment expense$371,0002,432
Additional noninterest expense$748,0003,115
Pre-tax net operating income$1,160,0003,084
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,160,0002,962
Extraordinary gains, net$06
Net income$1,160,0002,961
Minority interest net income$067
Net income of bank and minority interests.$1,160,0002,962
Net charge-offs$-23,0004,111
Cash dividends$298,0002,399
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,160,0002,939
2021-03-31 (YTD Data)Rank
Total interest income$2,166,0002,728
Total interest expense$269,0002,330
Net interest income$1,897,0002,749
Provision for loan and lease losses$-64,0004,638
Total noninterest income$126,0003,685
Gross Fiduciary activities income$8,000806
Service charges on deposit accounts$24,0003,483
Trading account gains and feesNANA
Additional Noninterest Income$94,0003,558
Total noninterest expense$1,417,0002,831
Salaries and employee benefits$899,0002,668
Premises and equipment expense$175,0002,542
Additional noninterest expense$343,0003,202
Pre-tax net operating income$670,0002,894
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$670,0002,754
Extraordinary gains, net$03
Net income$670,0002,752
Minority interest net income$055
Net income of bank and minority interests.$670,0002,754
Net charge-offs$-22,0004,378
Cash dividends$78,0002,204
Sale, conversion, retirement of capital stock, net$0482
Net operating income$670,0002,714
2020-12-31 (YTD Data)Rank
Total interest income$8,013,0002,876
Total interest expense$1,491,0002,391
Net interest income$6,522,0002,931
Provision for loan and lease losses$200,0003,026
Total noninterest income$502,0003,613
Gross Fiduciary activities income$53,000772
Service charges on deposit accounts$120,0003,360
Trading account gains and feesNANA
Additional Noninterest Income$329,0003,550
Total noninterest expense$5,372,0002,866
Salaries and employee benefits$3,455,0002,706
Premises and equipment expense$657,0002,622
Additional noninterest expense$1,260,0003,332
Pre-tax net operating income$1,452,0003,314
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$1,452,0003,224
Extraordinary gains, net$04
Net income$1,452,0003,223
Minority interest net income$072
Net income of bank and minority interests.$1,452,0003,224
Net charge-offs$3,0003,272
Cash dividends$592,0002,705
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,452,0003,159
2020-09-30 (YTD Data)Rank
Total interest income$6,095,0002,877
Total interest expense$1,183,0002,398
Net interest income$4,912,0002,927
Provision for loan and lease losses$200,0002,745
Total noninterest income$387,0003,575
Gross Fiduciary activities income$43,000753
Service charges on deposit accounts$87,0003,423
Trading account gains and feesNANA
Additional Noninterest Income$257,0003,499
Total noninterest expense$4,002,0002,864
Salaries and employee benefits$2,569,0002,711
Premises and equipment expense$500,0002,601
Additional noninterest expense$933,0003,321
Pre-tax net operating income$1,097,0003,342
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$1,097,0003,237
Extraordinary gains, net$04
Net income$1,097,0003,237
Minority interest net income$065
Net income of bank and minority interests.$1,097,0003,237
Net charge-offs$4,0002,970
Cash dividends$592,0002,173
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,097,0003,176
2020-06-30 (YTD Data)Rank
Total interest income$4,158,0002,875
Total interest expense$807,0002,481
Net interest income$3,351,0002,910
Provision for loan and lease losses$04,134
Total noninterest income$272,0003,509
Gross Fiduciary activities income$31,000751
Service charges on deposit accounts$54,0003,542
Trading account gains and feesNANA
Additional Noninterest Income$187,0003,370
Total noninterest expense$2,660,0002,890
Salaries and employee benefits$1,710,0002,722
Premises and equipment expense$326,0002,635
Additional noninterest expense$624,0003,340
Pre-tax net operating income$963,0002,980
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$963,0002,856
Extraordinary gains, net$04
Net income$963,0002,855
Minority interest net income$065
Net income of bank and minority interests.$963,0002,856
Net charge-offs$4,0002,717
Cash dividends$179,0002,738
Sale, conversion, retirement of capital stock, net$0504
Net operating income$963,0002,814
2020-03-31 (YTD Data)Rank
Total interest income$1,960,0002,962
Total interest expense$420,0002,560
Net interest income$1,540,0003,021
Provision for loan and lease losses$03,711
Total noninterest income$109,0003,702
Gross Fiduciary activities income$14,000773
Service charges on deposit accounts$32,0003,575
Trading account gains and feesNANA
Additional Noninterest Income$63,0003,645
Total noninterest expense$1,316,0002,928
Salaries and employee benefits$847,0002,750
Premises and equipment expense$159,0002,681
Additional noninterest expense$310,0003,391
Pre-tax net operating income$333,0003,297
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$333,0003,150
Extraordinary gains, net$04
Net income$333,0003,150
Minority interest net income$056
Net income of bank and minority interests.$333,0003,151
Net charge-offs$4,0002,167
Cash dividends$41,0002,521
Sale, conversion, retirement of capital stock, net$0482
Net operating income$333,0003,125
2019-12-31 (YTD Data)Rank
Total interest income$8,058,0002,948
Total interest expense$1,938,0002,390
Net interest income$6,120,0003,067
Provision for loan and lease losses$2,0003,956
Total noninterest income$459,0003,756
Gross Fiduciary activities income$32,000832
Service charges on deposit accounts$169,0003,366
Trading account gains and feesNANA
Additional Noninterest Income$258,0003,718
Total noninterest expense$5,136,0002,957
Salaries and employee benefits$3,244,0002,790
Premises and equipment expense$669,0002,613
Additional noninterest expense$1,223,0003,463
Pre-tax net operating income$1,441,0003,447
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$1,441,0003,316
Extraordinary gains, net$011
Net income$1,441,0003,317
Minority interest net income$076
Net income of bank and minority interests.$1,441,0003,317
Net charge-offs$22,0003,083
Cash dividends$579,0002,876
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,441,0003,289
2019-09-30 (YTD Data)Rank
Total interest income$6,068,0002,981
Total interest expense$1,466,0002,387
Net interest income$4,602,0003,099
Provision for loan and lease losses$2,0003,817
Total noninterest income$358,0003,766
Gross Fiduciary activities income$25,000814
Service charges on deposit accounts$129,0003,383
Trading account gains and feesNANA
Additional Noninterest Income$204,0003,696
Total noninterest expense$3,865,0002,972
Salaries and employee benefits$2,436,0002,801
Premises and equipment expense$516,0002,580
Additional noninterest expense$913,0003,489
Pre-tax net operating income$1,093,0003,513
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$1,093,0003,369
Extraordinary gains, net$011
Net income$1,093,0003,369
Minority interest net income$072
Net income of bank and minority interests.$1,093,0003,369
Net charge-offs$22,0002,661
Cash dividends$579,0002,362
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,093,0003,348
2019-06-30 (YTD Data)Rank
Total interest income$4,030,0002,993
Total interest expense$956,0002,395
Net interest income$3,074,0003,109
Provision for loan and lease losses$2,0003,651
Total noninterest income$237,0003,756
Gross Fiduciary activities income$20,000810
Service charges on deposit accounts$82,0003,433
Trading account gains and feesNANA
Additional Noninterest Income$135,0003,696
Total noninterest expense$2,589,0002,978
Salaries and employee benefits$1,626,0002,812
Premises and equipment expense$337,0002,619
Additional noninterest expense$626,0003,466
Pre-tax net operating income$720,0003,523
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$720,0003,396
Extraordinary gains, net$011
Net income$720,0003,394
Minority interest net income$069
Net income of bank and minority interests.$720,0003,395
Net charge-offs$23,0002,284
Cash dividends$230,0002,784
Sale, conversion, retirement of capital stock, net$0573
Net operating income$720,0003,371
2019-03-31 (YTD Data)Rank
Total interest income$1,989,0003,037
Total interest expense$465,0002,412
Net interest income$1,524,0003,146
Provision for loan and lease losses$1,0003,384
Total noninterest income$100,0003,936
Gross Fiduciary activities income$3,000886
Service charges on deposit accounts$40,0003,473
Trading account gains and feesNANA
Additional Noninterest Income$57,0003,870
Total noninterest expense$1,298,0002,995
Salaries and employee benefits$803,0002,852
Premises and equipment expense$161,0002,721
Additional noninterest expense$334,0003,361
Pre-tax net operating income$325,0003,664
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$325,0003,512
Extraordinary gains, net$05
Net income$325,0003,511
Minority interest net income$052
Net income of bank and minority interests.$325,0003,511
Net charge-offs$22,0001,644
Cash dividends$36,0002,683
Sale, conversion, retirement of capital stock, net$0529
Net operating income$325,0003,506
2018-12-31 (YTD Data)Rank
Total interest income$7,630,0003,010
Total interest expense$1,504,0002,330
Net interest income$6,126,0003,127
Provision for loan and lease losses$2,0004,062
Total noninterest income$449,0003,916
Gross Fiduciary activities income$33,000873
Service charges on deposit accounts$192,0003,362
Trading account gains and feesNANA
Additional Noninterest Income$224,0003,978
Total noninterest expense$5,005,0003,056
Salaries and employee benefits$3,187,0002,849
Premises and equipment expense$691,0002,599
Additional noninterest expense$1,127,0003,700
Pre-tax net operating income$1,568,0003,470
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$1,568,0003,311
Extraordinary gains, net$06
Net income$1,568,0003,309
Minority interest net income$072
Net income of bank and minority interests.$1,568,0003,310
Net charge-offs$28,0002,942
Cash dividends$661,0002,686
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,568,0003,314
2018-09-30 (YTD Data)Rank
Total interest income$5,658,0003,029
Total interest expense$1,075,0002,337
Net interest income$4,583,0003,148
Provision for loan and lease losses$03,948
Total noninterest income$319,0004,014
Gross Fiduciary activities income$23,000854
Service charges on deposit accounts$139,0003,428
Trading account gains and feesNANA
Additional Noninterest Income$157,0004,062
Total noninterest expense$3,738,0003,064
Salaries and employee benefits$2,359,0002,874
Premises and equipment expense$515,0002,626
Additional noninterest expense$864,0003,681
Pre-tax net operating income$1,164,0003,543
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,164,0003,366
Extraordinary gains, net$05
Net income$1,164,0003,365
Minority interest net income$066
Net income of bank and minority interests.$1,164,0003,365
Net charge-offs$26,0002,571
Cash dividends$661,0002,109
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,164,0003,365
2018-06-30 (YTD Data)Rank
Total interest income$3,735,0003,040
Total interest expense$688,0002,315
Net interest income$3,047,0003,165
Provision for loan and lease losses$03,782
Total noninterest income$205,0004,070
Gross Fiduciary activities income$19,000844
Service charges on deposit accounts$92,0003,447
Trading account gains and feesNANA
Additional Noninterest Income$94,0004,189
Total noninterest expense$2,463,0003,107
Salaries and employee benefits$1,526,0002,953
Premises and equipment expense$342,0002,642
Additional noninterest expense$595,0003,645
Pre-tax net operating income$789,0003,502
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$789,0003,319
Extraordinary gains, net$06
Net income$789,0003,318
Minority interest net income$065
Net income of bank and minority interests.$789,0003,318
Net charge-offs$7,0002,719
Cash dividends$319,0002,429
Sale, conversion, retirement of capital stock, net$0620
Net operating income$789,0003,316
2018-03-31 (YTD Data)Rank
Total interest income$1,847,0003,077
Total interest expense$333,0002,279
Net interest income$1,514,0003,191
Provision for loan and lease losses$03,508
Total noninterest income$110,0003,994
Gross Fiduciary activities income$1,000957
Service charges on deposit accounts$49,0003,375
Trading account gains and feesNANA
Additional Noninterest Income$60,0003,975
Total noninterest expense$1,210,0003,165
Salaries and employee benefits$745,0003,016
Premises and equipment expense$168,0002,717
Additional noninterest expense$297,0003,668
Pre-tax net operating income$414,0003,397
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$414,0003,193
Extraordinary gains, net$07
Net income$414,0003,193
Minority interest net income$052
Net income of bank and minority interests.$414,0003,193
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$414,0003,196
2017-12-31 (YTD Data)Rank
Total interest income$7,156,0003,083
Total interest expense$1,171,0002,281
Net interest income$5,985,0003,184
Provision for loan and lease losses$2,0004,205
Total noninterest income$441,0004,080
Gross Fiduciary activities income$27,000903
Service charges on deposit accounts$208,0003,402
Trading account gains and feesNANA
Additional Noninterest Income$206,0004,187
Total noninterest expense$4,894,0003,127
Salaries and employee benefits$3,101,0002,920
Premises and equipment expense$685,0002,688
Additional noninterest expense$1,108,0003,828
Pre-tax net operating income$1,530,0003,505
Securities gains (losses)$8,0001,669
Applicable income taxes$04,135
Income before extraordinary items$1,538,0003,094
Extraordinary gains, net$09
Net income$1,538,0003,092
Minority interest net income$076
Net income of bank and minority interests.$1,538,0003,094
Net charge-offs$73,0002,710
Cash dividends$645,0002,694
Sale, conversion, retirement of capital stock, net$15,000651
Net operating income$1,530,0003,082
2017-09-30 (YTD Data)Rank
Total interest income$5,314,0003,123
Total interest expense$868,0002,279
Net interest income$4,446,0003,225
Provision for loan and lease losses$2,0004,053
Total noninterest income$325,0004,159
Gross Fiduciary activities income$21,000888
Service charges on deposit accounts$154,0003,437
Trading account gains and feesNANA
Additional Noninterest Income$150,0004,255
Total noninterest expense$3,513,0003,241
Salaries and employee benefits$2,148,0003,092
Premises and equipment expense$516,0002,711
Additional noninterest expense$849,0003,799
Pre-tax net operating income$1,256,0003,419
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,256,0003,135
Extraordinary gains, net$09
Net income$1,256,0003,134
Minority interest net income$071
Net income of bank and minority interests.$1,256,0003,135
Net charge-offs$27,0002,833
Cash dividends$645,0002,159
Sale, conversion, retirement of capital stock, net$15,000606
Net operating income$1,256,0003,113
2017-06-30 (YTD Data)Rank
Total interest income$3,511,0003,137
Total interest expense$569,0002,263
Net interest income$2,942,0003,230
Provision for loan and lease losses$3,0003,811
Total noninterest income$231,0004,088
Gross Fiduciary activities income$17,000880
Service charges on deposit accounts$95,0003,552
Trading account gains and feesNANA
Additional Noninterest Income$119,0004,110
Total noninterest expense$2,325,0003,280
Salaries and employee benefits$1,411,0003,138
Premises and equipment expense$344,0002,719
Additional noninterest expense$570,0003,800
Pre-tax net operating income$845,0003,390
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$845,0003,089
Extraordinary gains, net$011
Net income$845,0003,088
Minority interest net income$071
Net income of bank and minority interests.$845,0003,089
Net charge-offs$28,0002,401
Cash dividends$249,0002,684
Sale, conversion, retirement of capital stock, net$0659
Net operating income$845,0003,071
2017-03-31 (YTD Data)Rank
Total interest income$1,768,0003,120
Total interest expense$285,0002,256
Net interest income$1,483,0003,225
Provision for loan and lease losses$2,0003,483
Total noninterest income$72,0004,653
Gross Fiduciary activities income$1,000986
Service charges on deposit accounts$62,0003,168
Trading account gains and feesNANA
Additional Noninterest Income$9,0005,391
Total noninterest expense$1,193,0003,249
Salaries and employee benefits$718,0003,150
Premises and equipment expense$174,0002,742
Additional noninterest expense$301,0003,698
Pre-tax net operating income$360,0003,574
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$360,0003,310
Extraordinary gains, net$08
Net income$360,0003,309
Minority interest net income$055
Net income of bank and minority interests.$360,0003,310
Net charge-offs$27,0001,709
Cash dividends$50,0002,608
Sale, conversion, retirement of capital stock, net$0632
Net operating income$360,0003,287
2016-12-31 (YTD Data)Rank
Total interest income$6,823,0003,177
Total interest expense$1,141,0002,214
Net interest income$5,682,0003,296
Provision for loan and lease losses$-63,0005,547
Total noninterest income$382,0004,423
Gross Fiduciary activities income$28,000934
Service charges on deposit accounts$259,0003,205
Trading account gains and fees$0170
Additional Noninterest Income$95,0005,002
Total noninterest expense$5,004,0003,180
Salaries and employee benefits$2,927,0003,065
Premises and equipment expense$725,0002,658
Additional noninterest expense$1,352,0003,557
Pre-tax net operating income$1,123,0003,925
Securities gains (losses)$-58,0005,763
Applicable income taxes$04,278
Income before extraordinary items$1,065,0003,802
Extraordinary gains, net$05
Net income$1,065,0003,800
Minority interest net income$082
Net income of bank and minority interests.$1,065,0003,801
Net charge-offs$-12,0005,026
Cash dividends$487,0003,026
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,123,0003,685
2016-09-30 (YTD Data)Rank
Total interest income$5,104,0003,191
Total interest expense$856,0002,210
Net interest income$4,248,0003,315
Provision for loan and lease losses$04,186
Total noninterest income$258,0004,570
Gross Fiduciary activities income$21,000918
Service charges on deposit accounts$197,0003,198
Trading account gains and fees$0169
Additional Noninterest Income$40,0005,364
Total noninterest expense$3,736,0003,192
Salaries and employee benefits$2,143,0003,119
Premises and equipment expense$594,0002,521
Additional noninterest expense$999,0003,606
Pre-tax net operating income$770,0004,091
Securities gains (losses)$-58,0005,892
Applicable income taxes$04,325
Income before extraordinary items$712,0004,020
Extraordinary gains, net$05
Net income$712,0004,018
Minority interest net income$071
Net income of bank and minority interests.$712,0004,020
Net charge-offs$-13,0004,991
Cash dividends$476,0002,460
Sale, conversion, retirement of capital stock, net$0719
Net operating income$770,0003,837
2016-06-30 (YTD Data)Rank
Total interest income$3,359,0003,226
Total interest expense$568,0002,230
Net interest income$2,791,0003,370
Provision for loan and lease losses$04,017
Total noninterest income$179,0004,553
Gross Fiduciary activities income$19,000907
Service charges on deposit accounts$128,0003,222
Trading account gains and fees$0157
Additional Noninterest Income$32,0005,325
Total noninterest expense$2,494,0003,207
Salaries and employee benefits$1,420,0003,155
Premises and equipment expense$396,0002,525
Additional noninterest expense$678,0003,590
Pre-tax net operating income$476,0004,226
Securities gains (losses)$-106,0006,010
Applicable income taxes$04,338
Income before extraordinary items$370,0004,370
Extraordinary gains, net$016
Net income$370,0004,367
Minority interest net income$071
Net income of bank and minority interests.$370,0004,368
Net charge-offs$-8,0004,897
Cash dividends$175,0002,950
Sale, conversion, retirement of capital stock, net$0705
Net operating income$476,0003,960
2016-03-31 (YTD Data)Rank
Total interest income$1,671,0003,247
Total interest expense$280,0002,253
Net interest income$1,391,0003,377
Provision for loan and lease losses$03,656
Total noninterest income$94,0004,469
Gross Fiduciary activities income$1,0001,021
Service charges on deposit accounts$63,0003,235
Trading account gains and fees$0142
Additional Noninterest Income$30,0004,934
Total noninterest expense$1,202,0003,306
Salaries and employee benefits$691,0003,237
Premises and equipment expense$197,0002,567
Additional noninterest expense$314,0003,764
Pre-tax net operating income$283,0003,954
Securities gains (losses)$-106,0006,088
Applicable income taxes$04,259
Income before extraordinary items$177,0004,408
Extraordinary gains, net$012
Net income$177,0004,406
Minority interest net income$062
Net income of bank and minority interests.$177,0004,408
Net charge-offs$-4,0004,749
Cash dividends$32,0002,724
Sale, conversion, retirement of capital stock, net$0659
Net operating income$283,0003,663
2015-12-31 (YTD Data)Rank
Total interest income$6,772,0003,188
Total interest expense$1,086,0002,286
Net interest income$5,686,0003,307
Provision for loan and lease losses$-100,0005,729
Total noninterest income$957,0003,149
Gross Fiduciary activities income$28,000957
Service charges on deposit accounts$238,0003,432
Trading account gains and fees$0159
Additional Noninterest Income$691,0002,860
Total noninterest expense$4,895,0003,270
Salaries and employee benefits$3,125,0002,957
Premises and equipment expense$716,0002,780
Additional noninterest expense$1,054,0004,199
Pre-tax net operating income$1,848,0003,151
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$1,848,0002,871
Extraordinary gains, net$023
Net income$1,848,0002,874
Minority interest net income$081
Net income of bank and minority interests.$1,848,0002,874
Net charge-offs$-126,0005,772
Cash dividends$1,047,0002,067
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,848,0002,821
2015-09-30 (YTD Data)Rank
Total interest income$5,076,0003,214
Total interest expense$813,0002,313
Net interest income$4,263,0003,335
Provision for loan and lease losses$04,232
Total noninterest income$885,0002,828
Gross Fiduciary activities income$22,000942
Service charges on deposit accounts$177,0003,463
Trading account gains and fees$0153
Additional Noninterest Income$686,0002,502
Total noninterest expense$3,671,0003,288
Salaries and employee benefits$2,322,0003,000
Premises and equipment expense$548,0002,782
Additional noninterest expense$801,0004,175
Pre-tax net operating income$1,477,0003,102
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,477,0002,804
Extraordinary gains, net$021
Net income$1,477,0002,804
Minority interest net income$078
Net income of bank and minority interests.$1,477,0002,805
Net charge-offs$-126,0005,858
Cash dividends$988,0001,631
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,477,0002,751
2015-06-30 (YTD Data)Rank
Total interest income$3,371,0003,234
Total interest expense$545,0002,314
Net interest income$2,826,0003,356
Provision for loan and lease losses$04,069
Total noninterest income$822,0002,389
Gross Fiduciary activities income$18,000935
Service charges on deposit accounts$112,0003,541
Trading account gains and fees$0157
Additional Noninterest Income$692,0001,982
Total noninterest expense$2,549,0003,218
Salaries and employee benefits$1,624,0002,910
Premises and equipment expense$364,0002,794
Additional noninterest expense$561,0004,116
Pre-tax net operating income$1,099,0002,902
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,099,0002,586
Extraordinary gains, net$022
Net income$1,099,0002,588
Minority interest net income$075
Net income of bank and minority interests.$1,099,0002,588
Net charge-offs$-23,0005,514
Cash dividends$433,0002,077
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,099,0002,528
2015-03-31 (YTD Data)Rank
Total interest income$1,666,0003,267
Total interest expense$283,0002,270
Net interest income$1,383,0003,405
Provision for loan and lease losses$03,703
Total noninterest income$173,0003,653
Gross Fiduciary activities income$1,0001,061
Service charges on deposit accounts$63,0003,309
Trading account gains and fees$0152
Additional Noninterest Income$109,0003,466
Total noninterest expense$1,288,0003,214
Salaries and employee benefits$828,0002,896
Premises and equipment expense$175,0002,900
Additional noninterest expense$285,0004,088
Pre-tax net operating income$268,0004,050
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$268,0003,844
Extraordinary gains, net$013
Net income$268,0003,847
Minority interest net income$064
Net income of bank and minority interests.$268,0003,848
Net charge-offs$-20,0005,678
Cash dividends$221,0001,779
Sale, conversion, retirement of capital stock, net$0697
Net operating income$268,0003,759
2014-12-31 (YTD Data)Rank
Total interest income$6,635,0003,309
Total interest expense$1,051,0002,503
Net interest income$5,584,0003,403
Provision for loan and lease losses$3,0004,544
Total noninterest income$809,0003,459
Gross Fiduciary activities income$33,000970
Service charges on deposit accounts$264,0003,435
Trading account gains and fees$0180
Additional Noninterest Income$512,0003,241
Total noninterest expense$4,975,0003,326
Salaries and employee benefits$3,139,0002,987
Premises and equipment expense$726,0002,853
Additional noninterest expense$1,110,0004,216
Pre-tax net operating income$1,415,0003,585
Securities gains (losses)$178,000867
Applicable income taxes$04,531
Income before extraordinary items$1,593,0003,143
Extraordinary gains, net$017
Net income$1,593,0003,143
Minority interest net income$084
Net income of bank and minority interests.$1,593,0003,144
Net charge-offs$47,0003,811
Cash dividends$844,0002,257
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,415,0003,293
2014-09-30 (YTD Data)Rank
Total interest income$4,942,0003,354
Total interest expense$789,0002,539
Net interest income$4,153,0003,445
Provision for loan and lease losses$04,401
Total noninterest income$594,0003,531
Gross Fiduciary activities income$26,000954
Service charges on deposit accounts$195,0003,506
Trading account gains and fees$0174
Additional Noninterest Income$373,0003,308
Total noninterest expense$3,724,0003,350
Salaries and employee benefits$2,343,0003,011
Premises and equipment expense$550,0002,855
Additional noninterest expense$831,0004,253
Pre-tax net operating income$1,023,0003,716
Securities gains (losses)$139,000806
Applicable income taxes$04,583
Income before extraordinary items$1,162,0003,211
Extraordinary gains, net$015
Net income$1,162,0003,211
Minority interest net income$081
Net income of bank and minority interests.$1,162,0003,212
Net charge-offs$50,0003,254
Cash dividends$844,0001,690
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,023,0003,408
2014-06-30 (YTD Data)Rank
Total interest income$3,290,0003,360
Total interest expense$529,0002,541
Net interest income$2,761,0003,447
Provision for loan and lease losses$04,196
Total noninterest income$396,0003,529
Gross Fiduciary activities income$22,000935
Service charges on deposit accounts$131,0003,482
Trading account gains and fees$0172
Additional Noninterest Income$243,0003,340
Total noninterest expense$2,519,0003,324
Salaries and employee benefits$1,579,0003,018
Premises and equipment expense$364,0002,890
Additional noninterest expense$576,0004,181
Pre-tax net operating income$638,0003,757
Securities gains (losses)$122,000690
Applicable income taxes$04,568
Income before extraordinary items$760,0003,196
Extraordinary gains, net$020
Net income$760,0003,202
Minority interest net income$080
Net income of bank and minority interests.$760,0003,202
Net charge-offs$-4,0005,382
Cash dividends$463,0001,889
Sale, conversion, retirement of capital stock, net$0794
Net operating income$638,0003,462
2014-03-31 (YTD Data)Rank
Total interest income$1,625,0003,405
Total interest expense$262,0002,580
Net interest income$1,363,0003,493
Provision for loan and lease losses$03,817
Total noninterest income$196,0003,495
Gross Fiduciary activities income$1,0001,081
Service charges on deposit accounts$64,0003,504
Trading account gains and fees$0147
Additional Noninterest Income$131,0003,169
Total noninterest expense$1,239,0003,398
Salaries and employee benefits$794,0003,014
Premises and equipment expense$183,0002,935
Additional noninterest expense$262,0004,411
Pre-tax net operating income$320,0003,708
Securities gains (losses)$122,000377
Applicable income taxes$04,445
Income before extraordinary items$442,0002,812
Extraordinary gains, net$016
Net income$442,0002,815
Minority interest net income$066
Net income of bank and minority interests.$442,0002,815
Net charge-offs$-2,0005,011
Cash dividends$217,0001,695
Sale, conversion, retirement of capital stock, net$0747
Net operating income$320,0003,394
2013-12-31 (YTD Data)Rank
Total interest income$6,219,0003,538
Total interest expense$1,029,0002,884
Net interest income$5,190,0003,619
Provision for loan and lease losses$-68,0006,343
Total noninterest income$507,0004,391
Gross Fiduciary activities income$29,000999
Service charges on deposit accounts$280,0003,474
Trading account gains and fees$0184
Additional Noninterest Income$198,0004,631
Total noninterest expense$4,785,0003,515
Salaries and employee benefits$3,205,0002,972
Premises and equipment expense$677,0003,036
Additional noninterest expense$903,0004,808
Pre-tax net operating income$980,0004,123
Securities gains (losses)$294,000700
Applicable income taxes$04,631
Income before extraordinary items$1,274,0003,437
Extraordinary gains, net$029
Net income$1,274,0003,438
Minority interest net income$090
Net income of bank and minority interests.$1,274,0003,440
Net charge-offs$3,0005,320
Cash dividends$2,076,0001,170
Sale, conversion, retirement of capital stock, net$618,000266
Net operating income$980,0003,884
2013-09-30 (YTD Data)Rank
Total interest income$4,602,0003,600
Total interest expense$766,0002,977
Net interest income$3,836,0003,676
Provision for loan and lease losses$7,0004,803
Total noninterest income$258,0005,034
Gross Fiduciary activities income$22,000996
Service charges on deposit accounts$210,0003,500
Trading account gains and fees$0180
Additional Noninterest Income$26,0006,134
Total noninterest expense$3,612,0003,506
Salaries and employee benefits$2,422,0002,982
Premises and equipment expense$497,0003,112
Additional noninterest expense$693,0004,776
Pre-tax net operating income$475,0004,831
Securities gains (losses)$294,000644
Applicable income taxes$04,713
Income before extraordinary items$769,0003,891
Extraordinary gains, net$025
Net income$769,0003,894
Minority interest net income$084
Net income of bank and minority interests.$769,0003,894
Net charge-offs$-15,0006,214
Cash dividends$581,0001,955
Sale, conversion, retirement of capital stock, net$-6,0006,804
Net operating income$475,0004,584
2013-06-30 (YTD Data)Rank
Total interest income$3,043,0003,625
Total interest expense$513,0003,012
Net interest income$2,530,0003,689
Provision for loan and lease losses$5,0004,656
Total noninterest income$395,0003,731
Gross Fiduciary activities income$20,000966
Service charges on deposit accounts$142,0003,448
Trading account gains and fees$0157
Additional Noninterest Income$233,0003,556
Total noninterest expense$2,426,0003,514
Salaries and employee benefits$1,655,0002,944
Premises and equipment expense$319,0003,227
Additional noninterest expense$452,0004,840
Pre-tax net operating income$494,0004,155
Securities gains (losses)$145,000894
Applicable income taxes$04,679
Income before extraordinary items$639,0003,494
Extraordinary gains, net$022
Net income$639,0003,496
Minority interest net income$082
Net income of bank and minority interests.$639,0003,497
Net charge-offs$10,0004,322
Cash dividends$523,0001,659
Sale, conversion, retirement of capital stock, net$-6,0006,873
Net operating income$494,0003,865
2013-03-31 (YTD Data)Rank
Total interest income$1,493,0003,700
Total interest expense$260,0003,061
Net interest income$1,233,0003,772
Provision for loan and lease losses$5,0004,198
Total noninterest income$195,0003,701
Gross Fiduciary activities income$1,0001,109
Service charges on deposit accounts$76,0003,310
Trading account gains and fees$0148
Additional Noninterest Income$118,0003,526
Total noninterest expense$1,242,0003,470
Salaries and employee benefits$888,0002,794
Premises and equipment expense$139,0003,562
Additional noninterest expense$215,0004,999
Pre-tax net operating income$181,0004,616
Securities gains (losses)$-2,0006,691
Applicable income taxes$04,602
Income before extraordinary items$179,0004,456
Extraordinary gains, net$010
Net income$179,0004,458
Minority interest net income$076
Net income of bank and minority interests.$179,0004,458
Net charge-offs$17,0003,178
Cash dividends$259,0001,439
Sale, conversion, retirement of capital stock, net$-6,0006,968
Net operating income$181,0004,344
2012-12-31 (YTD Data)Rank
Total interest income$6,365,0003,678
Total interest expense$1,094,0003,400
Net interest income$5,271,0003,682
Provision for loan and lease losses$98,0004,715
Total noninterest income$850,0003,543
Gross Fiduciary activities income$28,0001,035
Service charges on deposit accounts$269,0003,695
Trading account gains and fees$0166
Additional Noninterest Income$553,0003,215
Total noninterest expense$4,945,0003,491
Salaries and employee benefits$3,114,0003,045
Premises and equipment expense$810,0002,712
Additional noninterest expense$1,021,0004,755
Pre-tax net operating income$1,078,0003,900
Securities gains (losses)$140,0002,000
Applicable income taxes$04,751
Income before extraordinary items$1,218,0003,507
Extraordinary gains, net$029
Net income$1,218,0003,509
Minority interest net income$093
Net income of bank and minority interests.$1,218,0003,510
Net charge-offs$16,0005,477
Cash dividends$172,0003,726
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,078,0003,588
2012-09-30 (YTD Data)Rank
Total interest income$4,811,0003,734
Total interest expense$826,0003,509
Net interest income$3,985,0003,719
Provision for loan and lease losses$97,0004,397
Total noninterest income$638,0003,577
Gross Fiduciary activities income$24,0001,004
Service charges on deposit accounts$194,0003,825
Trading account gains and fees$0157
Additional Noninterest Income$420,0003,204
Total noninterest expense$3,734,0003,502
Salaries and employee benefits$2,370,0003,036
Premises and equipment expense$609,0002,742
Additional noninterest expense$755,0004,815
Pre-tax net operating income$792,0004,048
Securities gains (losses)$140,0001,719
Applicable income taxes$04,802
Income before extraordinary items$932,0003,567
Extraordinary gains, net$020
Net income$932,0003,567
Minority interest net income$086
Net income of bank and minority interests.$932,0003,569
Net charge-offs$18,0005,119
Cash dividends$172,0003,024
Sale, conversion, retirement of capital stock, net$0952
Net operating income$792,0003,709
2012-06-30 (YTD Data)Rank
Total interest income$3,211,0003,762
Total interest expense$551,0003,602
Net interest income$2,660,0003,730
Provision for loan and lease losses$77,0004,143
Total noninterest income$429,0003,526
Gross Fiduciary activities income$20,000986
Service charges on deposit accounts$129,0003,816
Trading account gains and fees$0153
Additional Noninterest Income$280,0003,159
Total noninterest expense$2,507,0003,493
Salaries and employee benefits$1,595,0003,026
Premises and equipment expense$404,0002,748
Additional noninterest expense$508,0004,820
Pre-tax net operating income$505,0004,103
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$505,0003,971
Extraordinary gains, net$019
Net income$505,0003,973
Minority interest net income$084
Net income of bank and minority interests.$505,0003,974
Net charge-offs$22,0004,582
Cash dividends$71,0003,195
Sale, conversion, retirement of capital stock, net$0928
Net operating income$505,0003,771
2012-03-31 (YTD Data)Rank
Total interest income$1,577,0003,840
Total interest expense$278,0003,686
Net interest income$1,299,0003,810
Provision for loan and lease losses$38,0003,964
Total noninterest income$189,0003,758
Gross Fiduciary activities income$1,0001,128
Service charges on deposit accounts$63,0003,856
Trading account gains and fees$0148
Additional Noninterest Income$125,0003,353
Total noninterest expense$1,234,0003,561
Salaries and employee benefits$788,0003,062
Premises and equipment expense$195,0002,836
Additional noninterest expense$251,0004,854
Pre-tax net operating income$216,0004,398
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$216,0004,242
Extraordinary gains, net$019
Net income$216,0004,246
Minority interest net income$078
Net income of bank and minority interests.$216,0004,246
Net charge-offs$13,0003,918
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$216,0004,092
2011-12-31 (YTD Data)Rank
Total interest income$6,532,0003,848
Total interest expense$1,249,0003,866
Net interest income$5,283,0003,768
Provision for loan and lease losses$115,0005,226
Total noninterest income$806,0003,509
Gross Fiduciary activities income$29,000984
Service charges on deposit accounts$244,0004,012
Trading account gains and fees$0146
Additional Noninterest Income$533,0003,023
Total noninterest expense$4,912,0003,593
Salaries and employee benefits$3,072,0003,062
Premises and equipment expense$743,0003,066
Additional noninterest expense$1,097,0004,697
Pre-tax net operating income$1,062,0003,608
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$1,062,0003,437
Extraordinary gains, net$029
Net income$1,062,0003,440
Minority interest net income$096
Net income of bank and minority interests.$1,062,0003,440
Net charge-offs$353,0003,603
Cash dividends$435,0002,572
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,062,0003,320
2011-09-30 (YTD Data)Rank
Total interest income$4,943,0003,858
Total interest expense$954,0003,932
Net interest income$3,989,0003,775
Provision for loan and lease losses$102,0004,914
Total noninterest income$612,0003,483
Gross Fiduciary activities income$24,000956
Service charges on deposit accounts$185,0004,003
Trading account gains and fees$0145
Additional Noninterest Income$403,0003,030
Total noninterest expense$3,636,0003,631
Salaries and employee benefits$2,251,0003,129
Premises and equipment expense$586,0002,993
Additional noninterest expense$799,0004,784
Pre-tax net operating income$863,0003,573
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$863,0003,357
Extraordinary gains, net$021
Net income$863,0003,359
Minority interest net income$087
Net income of bank and minority interests.$863,0003,358
Net charge-offs$309,0003,220
Cash dividends$435,0001,949
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$863,0003,248
2011-06-30 (YTD Data)Rank
Total interest income$3,353,0003,856
Total interest expense$646,0004,007
Net interest income$2,707,0003,754
Provision for loan and lease losses$87,0004,582
Total noninterest income$430,0003,413
Gross Fiduciary activities income$20,000940
Service charges on deposit accounts$122,0004,006
Trading account gains and fees$0153
Additional Noninterest Income$288,0002,936
Total noninterest expense$2,410,0003,676
Salaries and employee benefits$1,477,0003,176
Premises and equipment expense$387,0003,029
Additional noninterest expense$546,0004,770
Pre-tax net operating income$640,0003,341
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$640,0003,075
Extraordinary gains, net$015
Net income$640,0003,078
Minority interest net income$089
Net income of bank and minority interests.$640,0003,078
Net charge-offs$86,0003,991
Cash dividends$332,0001,832
Sale, conversion, retirement of capital stock, net$0986
Net operating income$640,0002,981
2011-03-31 (YTD Data)Rank
Total interest income$1,658,0003,915
Total interest expense$329,0004,065
Net interest income$1,329,0003,783
Provision for loan and lease losses$52,0004,138
Total noninterest income$217,0003,419
Gross Fiduciary activities income$1,0001,126
Service charges on deposit accounts$57,0004,112
Trading account gains and fees$0158
Additional Noninterest Income$159,0002,799
Total noninterest expense$1,192,0003,707
Salaries and employee benefits$728,0003,222
Premises and equipment expense$177,0003,281
Additional noninterest expense$287,0004,652
Pre-tax net operating income$302,0003,513
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$302,0003,220
Extraordinary gains, net$09
Net income$302,0003,217
Minority interest net income$086
Net income of bank and minority interests.$302,0003,219
Net charge-offs$34,0003,663
Cash dividends$198,0001,449
Sale, conversion, retirement of capital stock, net$0925
Net operating income$302,0003,158
2010-12-31 (YTD Data)Rank
Total interest income$6,148,0004,251
Total interest expense$1,613,0004,090
Net interest income$4,535,0004,223
Provision for loan and lease losses$317,0004,775
Total noninterest income$1,147,0002,978
Gross Fiduciary activities income$27,0001,032
Service charges on deposit accounts$520,0002,568
Trading account gains and fees$0175
Additional Noninterest Income$600,0002,917
Total noninterest expense$4,599,0003,837
Salaries and employee benefits$2,734,0003,361
Premises and equipment expense$782,0003,029
Additional noninterest expense$1,083,0004,888
Pre-tax net operating income$766,0003,801
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$766,0003,688
Extraordinary gains, net$029
Net income$766,0003,686
Minority interest net income$0111
Net income of bank and minority interests.$766,0003,688
Net charge-offs$163,0004,968
Cash dividends$222,0003,201
Sale, conversion, retirement of capital stock, net$21,0001,093
Net operating income$766,0003,551
2010-09-30 (YTD Data)Rank
Total interest income$4,556,0004,379
Total interest expense$1,251,0004,159
Net interest income$3,305,0004,359
Provision for loan and lease losses$257,0004,550
Total noninterest income$879,0002,982
Gross Fiduciary activities income$22,0001,010
Service charges on deposit accounts$386,0002,654
Trading account gains and fees$0165
Additional Noninterest Income$471,0002,853
Total noninterest expense$3,426,0003,866
Salaries and employee benefits$2,023,0003,409
Premises and equipment expense$605,0003,010
Additional noninterest expense$798,0004,926
Pre-tax net operating income$501,0004,207
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$501,0004,109
Extraordinary gains, net$023
Net income$501,0004,112
Minority interest net income$0110
Net income of bank and minority interests.$501,0004,112
Net charge-offs$93,0004,986
Cash dividends$197,0002,736
Sale, conversion, retirement of capital stock, net$3,0001,108
Net operating income$501,0003,960
2010-06-30 (YTD Data)Rank
Total interest income$2,992,0004,456
Total interest expense$865,0004,166
Net interest income$2,127,0004,454
Provision for loan and lease losses$179,0004,411
Total noninterest income$603,0002,854
Gross Fiduciary activities income$18,000998
Service charges on deposit accounts$258,0002,656
Trading account gains and fees$0152
Additional Noninterest Income$327,0002,718
Total noninterest expense$2,270,0003,875
Salaries and employee benefits$1,353,0003,424
Premises and equipment expense$394,0003,094
Additional noninterest expense$523,0004,963
Pre-tax net operating income$281,0004,506
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$281,0004,426
Extraordinary gains, net$019
Net income$281,0004,426
Minority interest net income$0105
Net income of bank and minority interests.$281,0004,426
Net charge-offs$68,0004,613
Cash dividends$197,0002,342
Sale, conversion, retirement of capital stock, net$3,0001,035
Net operating income$281,0004,276
2010-03-31 (YTD Data)Rank
Total interest income$1,488,0004,531
Total interest expense$451,0004,185
Net interest income$1,037,0004,566
Provision for loan and lease losses$115,0003,796
Total noninterest income$268,0003,086
Gross Fiduciary activities income$1,0001,185
Service charges on deposit accounts$115,0002,869
Trading account gains and fees$0175
Additional Noninterest Income$152,0002,815
Total noninterest expense$1,143,0003,895
Salaries and employee benefits$674,0003,490
Premises and equipment expense$193,0003,216
Additional noninterest expense$276,0004,832
Pre-tax net operating income$47,0005,691
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$47,0005,743
Extraordinary gains, net$016
Net income$47,0005,744
Minority interest net income$091
Net income of bank and minority interests.$47,0005,743
Net charge-offs$84,0003,262
Cash dividends$35,0002,391
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$47,0005,643
2009-12-31 (YTD Data)Rank
Total interest income$6,480,0004,391
Total interest expense$2,016,0004,432
Net interest income$4,464,0004,254
Provision for loan and lease losses$101,0006,408
Total noninterest income$1,208,0002,973
Gross Fiduciary activities income$23,0001,077
Service charges on deposit accounts$570,0002,630
Trading account gains and fees$0211
Additional Noninterest Income$615,0002,860
Total noninterest expense$4,516,0003,996
Salaries and employee benefits$2,711,0003,463
Premises and equipment expense$710,0003,415
Additional noninterest expense$1,095,0004,983
Pre-tax net operating income$1,055,0002,907
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$1,055,0002,685
Extraordinary gains, net$034
Net income$1,055,0002,684
Minority interest net income$0115
Net income of bank and minority interests.$1,055,0002,685
Net charge-offs$11,0006,867
Cash dividends$607,0002,295
Sale, conversion, retirement of capital stock, net$6,0001,307
Net operating income$1,055,0002,640
2009-09-30 (YTD Data)Rank
Total interest income$4,884,0004,432
Total interest expense$1,518,0004,567
Net interest income$3,366,0004,253
Provision for loan and lease losses$66,0006,355
Total noninterest income$885,0003,069
Gross Fiduciary activities income$18,0001,036
Service charges on deposit accounts$413,0002,700
Trading account gains and fees$0212
Additional Noninterest Income$454,0002,977
Total noninterest expense$3,311,0004,068
Salaries and employee benefits$1,976,0003,577
Premises and equipment expense$529,0003,477
Additional noninterest expense$806,0005,043
Pre-tax net operating income$874,0002,969
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$874,0002,708
Extraordinary gains, net$027
Net income$874,0002,705
Minority interest net income$0118
Net income of bank and minority interests.$874,0002,708
Net charge-offs$06,987
Cash dividends$607,0001,776
Sale, conversion, retirement of capital stock, net$6,0001,197
Net operating income$874,0002,660
2009-06-30 (YTD Data)Rank
Total interest income$3,260,0004,474
Total interest expense$1,017,0004,687
Net interest income$2,243,0004,232
Provision for loan and lease losses$31,0006,418
Total noninterest income$595,0003,059
Gross Fiduciary activities income$14,0001,021
Service charges on deposit accounts$264,0002,748
Trading account gains and fees$0193
Additional Noninterest Income$317,0002,909
Total noninterest expense$2,118,0004,227
Salaries and employee benefits$1,298,0003,661
Premises and equipment expense$346,0003,553
Additional noninterest expense$474,0005,386
Pre-tax net operating income$689,0002,798
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$689,0002,521
Extraordinary gains, net$021
Net income$689,0002,518
Minority interest net income$0112
Net income of bank and minority interests.$689,0002,520
Net charge-offs$3,0006,371
Cash dividends$493,0001,661
Sale, conversion, retirement of capital stock, net$6,0001,136
Net operating income$689,0002,444
2009-03-31 (YTD Data)Rank
Total interest income$1,625,0004,523
Total interest expense$506,0004,808
Net interest income$1,119,0004,217
Provision for loan and lease losses$25,0005,698
Total noninterest income$268,0003,232
Gross Fiduciary activities income$2,0001,166
Service charges on deposit accounts$128,0002,756
Trading account gains and fees$0171
Additional Noninterest Income$138,0003,102
Total noninterest expense$1,028,0004,232
Salaries and employee benefits$628,0003,788
Premises and equipment expense$174,0003,586
Additional noninterest expense$226,0005,251
Pre-tax net operating income$334,0003,162
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$334,0002,922
Extraordinary gains, net$015
Net income$334,0002,923
Minority interest net income$0102
Net income of bank and minority interests.$334,0002,923
Net charge-offs$4,0005,207
Cash dividends$171,0001,844
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$334,0002,788
2008-12-31 (YTD Data)Rank
Total interest income$6,209,0004,842
Total interest expense$2,301,0004,962
Net interest income$3,908,0004,651
Provision for loan and lease losses$21,0006,993
Total noninterest income$993,0003,417
Gross Fiduciary activities income$26,0001,077
Service charges on deposit accounts$502,0003,009
Trading account gains and fees$0154
Additional Noninterest Income$465,0003,312
Total noninterest expense$4,008,0004,231
Salaries and employee benefits$2,441,0003,837
Premises and equipment expense$654,0003,674
Additional noninterest expense$913,0005,105
Pre-tax net operating income$872,0004,018
Securities gains (losses)$3,0002,883
Applicable income taxes$04,979
Income before extraordinary items$875,0003,537
Extraordinary gains, net$039
Net income$875,0003,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,961
Cash dividends$351,0003,867
Sale, conversion, retirement of capital stock, net$21,0001,252
Net operating income$872,0003,689
2008-09-30 (YTD Data)Rank
Total interest income$4,597,0004,952
Total interest expense$1,734,0005,080
Net interest income$2,863,0004,749
Provision for loan and lease losses$-47,0008,303
Total noninterest income$720,0003,586
Gross Fiduciary activities income$21,0001,049
Service charges on deposit accounts$384,0002,988
Trading account gains and fees$0148
Additional Noninterest Income$315,0003,606
Total noninterest expense$2,876,0004,358
Salaries and employee benefits$1,712,0004,064
Premises and equipment expense$499,0003,638
Additional noninterest expense$665,0005,116
Pre-tax net operating income$754,0004,206
Securities gains (losses)$3,0002,756
Applicable income taxes$05,372
Income before extraordinary items$757,0003,667
Extraordinary gains, net$031
Net income$757,0003,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,309
Cash dividends$326,0003,279
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$754,0003,817
2008-06-30 (YTD Data)Rank
Total interest income$3,050,0005,024
Total interest expense$1,182,0005,166
Net interest income$1,868,0004,831
Provision for loan and lease losses$-65,0008,384
Total noninterest income$444,0003,779
Gross Fiduciary activities income$17,0001,036
Service charges on deposit accounts$250,0003,011
Trading account gains and fees$0149
Additional Noninterest Income$177,0004,012
Total noninterest expense$1,912,0004,382
Salaries and employee benefits$1,138,0004,113
Premises and equipment expense$340,0003,621
Additional noninterest expense$434,0005,173
Pre-tax net operating income$465,0004,500
Securities gains (losses)$3,0002,869
Applicable income taxes$05,627
Income before extraordinary items$468,0004,143
Extraordinary gains, net$021
Net income$468,0004,144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,853
Cash dividends$224,0003,305
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$465,0004,099
2008-03-31 (YTD Data)Rank
Total interest income$1,534,0005,106
Total interest expense$632,0005,144
Net interest income$902,0004,939
Provision for loan and lease losses$-47,0008,424
Total noninterest income$257,0003,457
Gross Fiduciary activities income$2,0001,203
Service charges on deposit accounts$116,0003,123
Trading account gains and fees$0158
Additional Noninterest Income$139,0003,174
Total noninterest expense$947,0004,401
Salaries and employee benefits$544,0004,262
Premises and equipment expense$172,0003,617
Additional noninterest expense$231,0004,937
Pre-tax net operating income$259,0004,460
Securities gains (losses)$1,0002,556
Applicable income taxes$05,622
Income before extraordinary items$260,0004,117
Extraordinary gains, net$015
Net income$260,0004,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,488
Cash dividends$62,0003,267
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$259,0004,024
2007-12-31 (YTD Data)Rank
Total interest income$5,598,0005,425
Total interest expense$2,264,0005,535
Net interest income$3,334,0005,204
Provision for loan and lease losses$93,0005,011
Total noninterest income$1,062,0003,425
Gross Fiduciary activities income$29,0001,101
Service charges on deposit accounts$497,0003,071
Trading account gains and fees$0178
Additional Noninterest Income$536,0003,193
Total noninterest expense$3,822,0004,265
Salaries and employee benefits$2,106,0004,227
Premises and equipment expense$691,0003,474
Additional noninterest expense$1,025,0004,584
Pre-tax net operating income$481,0006,053
Securities gains (losses)$-33,0007,902
Applicable income taxes$06,070
Income before extraordinary items$448,0005,871
Extraordinary gains, net$039
Net income$448,0005,870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,354
Cash dividends$224,0004,778
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$481,0005,734
2007-09-30 (YTD Data)Rank
Total interest income$4,100,0005,503
Total interest expense$1,647,0005,632
Net interest income$2,453,0005,279
Provision for loan and lease losses$102,0004,076
Total noninterest income$775,0003,465
Gross Fiduciary activities income$23,0001,063
Service charges on deposit accounts$357,0003,140
Trading account gains and fees$0184
Additional Noninterest Income$395,0003,233
Total noninterest expense$2,770,0004,343
Salaries and employee benefits$1,461,0004,458
Premises and equipment expense$521,0003,447
Additional noninterest expense$788,0004,410
Pre-tax net operating income$356,0006,344
Securities gains (losses)$-33,0008,089
Applicable income taxes$06,220
Income before extraordinary items$323,0006,195
Extraordinary gains, net$033
Net income$323,0006,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,341
Cash dividends$199,0004,153
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$356,0006,014
2007-06-30 (YTD Data)Rank
Total interest income$2,705,0005,563
Total interest expense$1,078,0005,686
Net interest income$1,627,0005,321
Provision for loan and lease losses$46,0004,481
Total noninterest income$514,0003,501
Gross Fiduciary activities income$20,0001,041
Service charges on deposit accounts$227,0003,230
Trading account gains and fees$0168
Additional Noninterest Income$267,0003,209
Total noninterest expense$1,801,0004,444
Salaries and employee benefits$988,0004,444
Premises and equipment expense$337,0003,545
Additional noninterest expense$476,0004,728
Pre-tax net operating income$294,0006,076
Securities gains (losses)$-33,0008,231
Applicable income taxes$06,265
Income before extraordinary items$261,0005,937
Extraordinary gains, net$029
Net income$261,0005,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,510
Cash dividends$183,0003,763
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$294,0005,681
2007-03-31 (YTD Data)Rank
Total interest income$1,338,0005,587
Total interest expense$533,0005,704
Net interest income$805,0005,368
Provision for loan and lease losses$18,0004,475
Total noninterest income$238,0003,644
Gross Fiduciary activities income$2,0001,213
Service charges on deposit accounts$102,0003,414
Trading account gains and fees$0195
Additional Noninterest Income$134,0003,207
Total noninterest expense$851,0004,609
Salaries and employee benefits$456,0004,746
Premises and equipment expense$168,0003,579
Additional noninterest expense$227,0004,841
Pre-tax net operating income$174,0005,781
Securities gains (losses)$-19,0008,368
Applicable income taxes$06,196
Income before extraordinary items$155,0005,581
Extraordinary gains, net$022
Net income$155,0005,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,194
Cash dividends$100,0003,076
Sale, conversion, retirement of capital stock, net$0885
Net operating income$174,0005,340
2006-12-31 (YTD Data)Rank
Total interest income$5,200,0005,444
Total interest expense$2,133,0005,224
Net interest income$3,067,0005,459
Provision for loan and lease losses$551,0001,745
Total noninterest income$1,212,0003,109
Gross Fiduciary activities income$27,0001,127
Service charges on deposit accounts$437,0003,357
Trading account gains and fees$0130
Additional Noninterest Income$748,0002,680
Total noninterest expense$3,678,0004,233
Salaries and employee benefits$2,047,0004,190
Premises and equipment expense$692,0003,360
Additional noninterest expense$939,0004,715
Pre-tax net operating income$50,0007,840
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$50,0007,847
Extraordinary gains, net$051
Net income$50,0007,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$640,000966
Cash dividends$57,0005,656
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$50,0007,837
2006-09-30 (YTD Data)Rank
Total interest income$3,873,0005,460
Total interest expense$1,597,0005,176
Net interest income$2,276,0005,529
Provision for loan and lease losses$516,0001,358
Total noninterest income$938,0003,065
Gross Fiduciary activities income$21,0001,103
Service charges on deposit accounts$327,0003,379
Trading account gains and fees$0126
Additional Noninterest Income$590,0002,596
Total noninterest expense$2,780,0004,200
Salaries and employee benefits$1,536,0004,174
Premises and equipment expense$536,0003,283
Additional noninterest expense$708,0004,664
Pre-tax net operating income$-82,0008,208
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-82,0008,230
Extraordinary gains, net$045
Net income$-82,0008,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$593,000707
Cash dividends$57,0004,984
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-82,0008,222
2006-06-30 (YTD Data)Rank
Total interest income$2,550,0005,467
Total interest expense$1,053,0005,097
Net interest income$1,497,0005,598
Provision for loan and lease losses$472,0001,032
Total noninterest income$604,0003,106
Gross Fiduciary activities income$18,0001,085
Service charges on deposit accounts$218,0003,356
Trading account gains and fees$0126
Additional Noninterest Income$368,0002,682
Total noninterest expense$1,880,0004,174
Salaries and employee benefits$1,044,0004,146
Premises and equipment expense$365,0003,214
Additional noninterest expense$471,0004,655
Pre-tax net operating income$-251,0008,440
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-251,0008,463
Extraordinary gains, net$039
Net income$-251,0008,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$543,000527
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-251,0008,461
2006-03-31 (YTD Data)Rank
Total interest income$1,297,0005,363
Total interest expense$522,0004,990
Net interest income$775,0005,487
Provision for loan and lease losses$366,000664
Total noninterest income$314,0002,991
Gross Fiduciary activities income$2,0001,247
Service charges on deposit accounts$106,0003,341
Trading account gains and fees$0115
Additional Noninterest Income$206,0002,446
Total noninterest expense$883,0004,384
Salaries and employee benefits$479,0004,416
Premises and equipment expense$181,0003,256
Additional noninterest expense$223,0004,845
Pre-tax net operating income$-160,0008,507
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-160,0008,522
Extraordinary gains, net$021
Net income$-160,0008,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,000645
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-160,0008,510
2005-12-31 (YTD Data)Rank
Total interest income$4,819,0005,276
Total interest expense$1,716,0004,877
Net interest income$3,103,0005,395
Provision for loan and lease losses$474,0001,993
Total noninterest income$1,176,0003,192
Gross Fiduciary activities income$31,0001,118
Service charges on deposit accounts$367,0003,750
Trading account gains and fees$0138
Additional Noninterest Income$778,0002,596
Total noninterest expense$3,706,0004,100
Salaries and employee benefits$2,005,0004,116
Premises and equipment expense$783,0002,952
Additional noninterest expense$918,0004,698
Pre-tax net operating income$99,0008,000
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$99,0007,986
Extraordinary gains, net$046
Net income$99,0007,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0002,421
Cash dividends$230,0004,766
Sale, conversion, retirement of capital stock, net$-867,0008,809
Net operating income$99,0007,951
2005-09-30 (YTD Data)Rank
Total interest income$3,531,0005,319
Total interest expense$1,212,0004,910
Net interest income$2,319,0005,422
Provision for loan and lease losses$296,0002,228
Total noninterest income$918,0003,103
Gross Fiduciary activities income$25,0001,089
Service charges on deposit accounts$256,0003,909
Trading account gains and fees$0126
Additional Noninterest Income$637,0002,462
Total noninterest expense$2,742,0004,109
Salaries and employee benefits$1,440,0004,214
Premises and equipment expense$618,0002,799
Additional noninterest expense$684,0004,694
Pre-tax net operating income$199,0007,633
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$199,0007,451
Extraordinary gains, net$035
Net income$199,0007,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,382
Cash dividends$230,0003,875
Sale, conversion, retirement of capital stock, net$-867,0008,845
Net operating income$199,0007,420
2005-06-30 (YTD Data)Rank
Total interest income$2,281,0005,348
Total interest expense$750,0004,955
Net interest income$1,531,0005,443
Provision for loan and lease losses$143,0002,770
Total noninterest income$570,0003,220
Gross Fiduciary activities income$21,0001,064
Service charges on deposit accounts$157,0004,050
Trading account gains and fees$0116
Additional Noninterest Income$392,0002,581
Total noninterest expense$1,812,0004,120
Salaries and employee benefits$977,0004,147
Premises and equipment expense$429,0002,672
Additional noninterest expense$406,0005,039
Pre-tax net operating income$146,0007,569
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$146,0007,383
Extraordinary gains, net$030
Net income$146,0007,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,453
Cash dividends$100,0004,233
Sale, conversion, retirement of capital stock, net$-867,0008,859
Net operating income$146,0007,340
2005-03-31 (YTD Data)Rank
Total interest income$1,088,0005,478
Total interest expense$354,0005,027
Net interest income$734,0005,597
Provision for loan and lease losses$43,0003,526
Total noninterest income$306,0003,015
Gross Fiduciary activities income$5,0001,162
Service charges on deposit accounts$69,0004,296
Trading account gains and fees$0115
Additional Noninterest Income$232,0002,265
Total noninterest expense$846,0004,371
Salaries and employee benefits$446,0004,475
Premises and equipment expense$193,0002,966
Additional noninterest expense$207,0004,958
Pre-tax net operating income$151,0006,551
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$151,0006,074
Extraordinary gains, net$024
Net income$151,0006,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$100,0002,899
Sale, conversion, retirement of capital stock, net$0491
Net operating income$151,0006,039
2004-12-31 (YTD Data)Rank
Total interest income$4,069,0005,505
Total interest expense$1,413,0004,678
Net interest income$2,656,0005,808
Provision for loan and lease losses$16,0006,840
Total noninterest income$1,095,0003,334
Gross Fiduciary activities income$32,0001,128
Service charges on deposit accounts$286,0004,422
Trading account gains and fees$0138
Additional Noninterest Income$777,0002,541
Total noninterest expense$3,760,0003,936
Salaries and employee benefits$2,126,0003,793
Premises and equipment expense$784,0002,837
Additional noninterest expense$850,0004,895
Pre-tax net operating income$-25,0008,428
Securities gains (losses)$10,0002,824
Applicable income taxes$07,185
Income before extraordinary items$-15,0008,457
Extraordinary gains, net$034
Net income$-15,0008,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,978
Cash dividends$125,0005,305
Sale, conversion, retirement of capital stock, net$-925,0008,940
Net operating income$-25,0008,437
2004-09-30 (YTD Data)Rank
Total interest income$3,013,0005,544
Total interest expense$1,062,0004,631
Net interest income$1,951,0005,873
Provision for loan and lease losses$12,0006,640
Total noninterest income$872,0003,211
Gross Fiduciary activities income$20,0001,138
Service charges on deposit accounts$213,0004,474
Trading account gains and fees$0134
Additional Noninterest Income$639,0002,411
Total noninterest expense$2,899,0003,817
Salaries and employee benefits$1,673,0003,637
Premises and equipment expense$581,0002,866
Additional noninterest expense$645,0004,805
Pre-tax net operating income$-88,0008,590
Securities gains (losses)$10,0002,712
Applicable income taxes$07,220
Income before extraordinary items$-78,0008,609
Extraordinary gains, net$026
Net income$-78,0008,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,271
Cash dividends$125,0004,444
Sale, conversion, retirement of capital stock, net$-925,0009,003
Net operating income$-88,0008,587
2004-06-30 (YTD Data)Rank
Total interest income$1,978,0005,582
Total interest expense$703,0004,659
Net interest income$1,275,0005,955
Provision for loan and lease losses$12,0006,242
Total noninterest income$585,0003,227
Gross Fiduciary activities income$20,0001,092
Service charges on deposit accounts$139,0004,512
Trading account gains and fees$0130
Additional Noninterest Income$426,0002,417
Total noninterest expense$1,942,0003,831
Salaries and employee benefits$1,106,0003,685
Premises and equipment expense$395,0002,818
Additional noninterest expense$441,0004,748
Pre-tax net operating income$-94,0008,686
Securities gains (losses)$10,0002,414
Applicable income taxes$07,214
Income before extraordinary items$-84,0008,706
Extraordinary gains, net$021
Net income$-84,0008,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$125,0003,983
Sale, conversion, retirement of capital stock, net$-925,0009,064
Net operating income$-94,0008,688
2004-03-31 (YTD Data)Rank
Total interest income$970,0005,671
Total interest expense$360,0004,624
Net interest income$610,0006,104
Provision for loan and lease losses$6,0005,941
Total noninterest income$317,0002,990
Gross Fiduciary activities income$7,0001,141
Service charges on deposit accounts$70,0004,409
Trading account gains and fees$0121
Additional Noninterest Income$240,0002,187
Total noninterest expense$965,0003,865
Salaries and employee benefits$563,0003,653
Premises and equipment expense$185,0003,008
Additional noninterest expense$217,0004,781
Pre-tax net operating income$-44,0008,712
Securities gains (losses)$9,0002,096
Applicable income taxes$07,103
Income before extraordinary items$-35,0008,735
Extraordinary gains, net$016
Net income$-35,0008,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$75,0003,114
Sale, conversion, retirement of capital stock, net$-925,0009,108
Net operating income$-44,0008,709
2003-12-31 (YTD Data)Rank
Total interest income$4,483,0005,253
Total interest expense$1,582,0004,721
Net interest income$2,901,0005,420
Provision for loan and lease losses$6,0007,489
Total noninterest income$1,166,0003,364
Gross Fiduciary activities income$26,0001,198
Service charges on deposit accounts$276,0004,507
Trading account gains and fees$0160
Additional Noninterest Income$864,0002,605
Total noninterest expense$3,470,0004,148
Salaries and employee benefits$1,940,0004,029
Premises and equipment expense$756,0002,892
Additional noninterest expense$774,0005,169
Pre-tax net operating income$591,0006,374
Securities gains (losses)$42,0002,666
Applicable income taxes$07,459
Income before extraordinary items$633,0005,829
Extraordinary gains, net$054
Net income$633,0005,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,514
Cash dividends$431,0003,796
Sale, conversion, retirement of capital stock, net$0868
Net operating income$591,0005,807
2003-09-30 (YTD Data)Rank
Total interest income$3,445,0005,236
Total interest expense$1,207,0004,805
Net interest income$2,238,0005,333
Provision for loan and lease losses$3,0007,400
Total noninterest income$962,0003,219
Gross Fiduciary activities income$24,0001,151
Service charges on deposit accounts$206,0004,540
Trading account gains and fees$0153
Additional Noninterest Income$732,0002,487
Total noninterest expense$2,519,0004,239
Salaries and employee benefits$1,433,0004,071
Premises and equipment expense$529,0003,062
Additional noninterest expense$557,0005,273
Pre-tax net operating income$678,0005,590
Securities gains (losses)$42,0002,463
Applicable income taxes$07,524
Income before extraordinary items$720,0004,919
Extraordinary gains, net$040
Net income$720,0004,919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0004,377
Cash dividends$359,0003,206
Sale, conversion, retirement of capital stock, net$0722
Net operating income$678,0004,890
2003-06-30 (YTD Data)Rank
Total interest income$2,370,0005,169
Total interest expense$824,0004,846
Net interest income$1,546,0005,247
Provision for loan and lease losses$07,324
Total noninterest income$728,0002,933
Gross Fiduciary activities income$21,0001,106
Service charges on deposit accounts$135,0004,548
Trading account gains and fees$0150
Additional Noninterest Income$572,0002,244
Total noninterest expense$1,758,0004,075
Salaries and employee benefits$900,0004,259
Premises and equipment expense$347,0003,096
Additional noninterest expense$511,0004,174
Pre-tax net operating income$516,0005,243
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$516,0004,712
Extraordinary gains, net$030
Net income$516,0004,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,922
Cash dividends$286,0002,972
Sale, conversion, retirement of capital stock, net$0589
Net operating income$516,0004,507
2003-03-31 (YTD Data)Rank
Total interest income$1,226,0005,077
Total interest expense$432,0004,799
Net interest income$794,0005,127
Provision for loan and lease losses$06,934
Total noninterest income$286,0003,362
Gross Fiduciary activities income$5,0001,228
Service charges on deposit accounts$65,0004,539
Trading account gains and fees$0134
Additional Noninterest Income$216,0002,589
Total noninterest expense$846,0004,196
Salaries and employee benefits$486,0003,993
Premises and equipment expense$157,0003,364
Additional noninterest expense$203,0004,916
Pre-tax net operating income$234,0005,451
Securities gains (losses)$6,0002,344
Applicable income taxes$07,403
Income before extraordinary items$240,0004,816
Extraordinary gains, net$021
Net income$240,0004,816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,155
Cash dividends$219,0002,109
Sale, conversion, retirement of capital stock, net$0419
Net operating income$234,0004,694
2002-12-31 (YTD Data)Rank
Total interest income$5,463,0004,866
Total interest expense$2,028,0004,749
Net interest income$3,435,0004,815
Provision for loan and lease losses$14,0007,694
Total noninterest income$960,0003,572
Gross Fiduciary activities income$23,0001,252
Service charges on deposit accounts$233,0004,869
Trading account gains and fees$0153
Additional Noninterest Income$704,0002,698
Total noninterest expense$3,283,0004,161
Salaries and employee benefits$1,902,0003,909
Premises and equipment expense$739,0002,859
Additional noninterest expense$642,0005,692
Pre-tax net operating income$1,098,0004,960
Securities gains (losses)$25,0002,988
Applicable income taxes$07,681
Income before extraordinary items$1,123,0004,270
Extraordinary gains, net$070
Net income$1,123,0004,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0005,236
Cash dividends$349,0004,087
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,098,0004,219
2001-12-31 (YTD Data)Rank
Total interest income$6,013,0004,949
Total interest expense$2,449,0005,462
Net interest income$3,564,0004,498
Provision for loan and lease losses$08,228
Total noninterest income$638,0004,427
Gross Fiduciary activities income$24,0001,274
Service charges on deposit accounts$220,0004,945
Trading account gains and fees$0177
Additional Noninterest Income$394,0003,569
Total noninterest expense$2,974,0004,354
Salaries and employee benefits$1,718,0004,059
Premises and equipment expense$685,0003,004
Additional noninterest expense$571,0006,024
Pre-tax net operating income$1,228,0004,366
Securities gains (losses)$92,0001,820
Applicable income taxes$07,903
Income before extraordinary items$1,320,0003,546
Extraordinary gains, net$0105
Net income$1,320,0003,548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,506
Cash dividends$901,0002,426
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,228,0003,627
2000-12-31 (YTD Data)Rank
Total interest income$6,136,0004,999
Total interest expense$2,389,0005,724
Net interest income$3,747,0004,400
Provision for loan and lease losses$111,0005,081
Total noninterest income$322,0006,107
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$215,0004,920
Trading account gains and feesNANA
Additional Noninterest Income$107,0006,272
Total noninterest expense$2,515,0004,835
Salaries and employee benefits$1,536,0004,284
Premises and equipment expense$431,0004,268
Additional noninterest expense$548,0006,083
Pre-tax net operating income$1,443,0004,173
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$1,443,0003,354
Extraordinary gains, net$038
Net income$1,443,0003,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,551
Cash dividends$493,0003,604
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,443,0003,343
1999-12-31 (YTD Data)Rank
Total interest income$5,847,0005,039
Total interest expense$2,208,0005,638
Net interest income$3,639,0004,521
Provision for loan and lease losses$08,503
Total noninterest income$385,0005,743
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$235,0004,682
Trading account gains and feesNANA
Additional Noninterest Income$150,0005,606
Total noninterest expense$1,980,0005,722
Salaries and employee benefits$1,253,0005,010
Premises and equipment expense$219,0006,514
Additional noninterest expense$508,0006,454
Pre-tax net operating income$2,044,0003,290
Securities gains (losses)$5,0002,145
Applicable income taxes$08,765
Income before extraordinary items$2,049,0002,534
Extraordinary gains, net$035
Net income$2,049,0002,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0004,770
Cash dividends$3,089,000939
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,044,0002,502
1998-12-31 (YTD Data)Rank
Total interest income$5,944,0005,040
Total interest expense$2,404,0005,515
Net interest income$3,540,0004,558
Provision for loan and lease losses$08,652
Total noninterest income$336,0006,139
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$179,0005,449
Trading account gains and feesNANA
Additional Noninterest Income$157,0005,560
Total noninterest expense$1,722,0006,179
Salaries and employee benefits$1,067,0005,529
Premises and equipment expense$207,0006,600
Additional noninterest expense$448,0006,825
Pre-tax net operating income$2,154,0003,130
Securities gains (losses)$32,0002,083
Applicable income taxes$99,0007,543
Income before extraordinary items$2,087,0002,465
Extraordinary gains, net$032
Net income$2,087,0002,464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,124
Cash dividends$1,900,0001,394
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,056,6002,411
1997-12-31 (YTD Data)Rank
Total interest income$6,194,0004,939
Total interest expense$2,589,0005,282
Net interest income$3,605,0004,629
Provision for loan and lease losses$08,829
Total noninterest income$218,0007,615
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$123,0006,696
Trading account gains and feesNANA
Additional Noninterest Income$95,0006,917
Total noninterest expense$1,661,0006,386
Salaries and employee benefits$1,053,0005,670
Premises and equipment expense$190,0007,020
Additional noninterest expense$418,0007,209
Pre-tax net operating income$2,162,0003,288
Securities gains (losses)$2,0003,292
Applicable income taxes$843,0002,814
Income before extraordinary items$1,321,0003,751
Extraordinary gains, net$044
Net income$1,321,0003,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,00010,487
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,319,7203,682
1996-12-31 (YTD Data)Rank
Total interest income$6,288,0005,011
Total interest expense$2,552,0005,428
Net interest income$3,736,0004,568
Provision for loan and lease losses$09,041
Total noninterest income$209,0008,100
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$118,0007,104
Trading account gains and feesNANA
Additional Noninterest Income$91,0007,410
Total noninterest expense$1,583,0006,883
Salaries and employee benefits$972,0006,118
Premises and equipment expense$183,0007,367
Additional noninterest expense$428,0007,646
Pre-tax net operating income$2,362,0002,950
Securities gains (losses)$1,0003,760
Applicable income taxes$936,0002,491
Income before extraordinary items$1,427,0003,350
Extraordinary gains, net$053
Net income$1,427,0003,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,500
Cash dividends$4,000,000769
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,426,3603,306
1995-12-31 (YTD Data)Rank
Total interest income$6,252,0005,020
Total interest expense$2,492,0005,587
Net interest income$3,760,0004,557
Provision for loan and lease losses$08,958
Total noninterest income$236,0007,897
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$110,0007,544
Trading account gains and feesNANA
Additional Noninterest Income$126,0006,498
Total noninterest expense$1,616,0006,937
Salaries and employee benefits$936,0006,370
Premises and equipment expense$165,0007,915
Additional noninterest expense$515,0007,133
Pre-tax net operating income$2,380,0002,988
Securities gains (losses)$32,0001,585
Applicable income taxes$957,0002,486
Income before extraordinary items$1,455,0003,335
Extraordinary gains, net$065
Net income$1,455,0003,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,00010,558
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,434,5203,352
1994-12-31 (YTD Data)Rank
Total interest income$6,448,0004,552
Total interest expense$2,373,0004,851
Net interest income$4,075,0004,304
Provision for loan and lease losses$09,146
Total noninterest income$236,0008,144
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$98,0008,150
Trading account gains and feesNANA
Additional Noninterest Income$138,0006,471
Total noninterest expense$1,526,0007,522
Salaries and employee benefits$907,0006,583
Premises and equipment expense$132,0009,037
Additional noninterest expense$487,0007,978
Pre-tax net operating income$2,785,0002,543
Securities gains (losses)$03,600
Applicable income taxes$1,103,0002,045
Income before extraordinary items$1,682,0002,875
Extraordinary gains, net$0249
Net income$1,682,0002,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00010,929
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,682,0002,901
1993-12-31 (YTD Data)Rank
Total interest income$6,930,0004,347
Total interest expense$2,572,0004,685
Net interest income$4,358,0004,072
Provision for loan and lease losses$010,371
Total noninterest income$168,0009,848
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$102,0008,306
Trading account gains and feesNANA
Additional Noninterest Income$66,0009,257
Total noninterest expense$1,581,0007,558
Salaries and employee benefits$944,0006,452
Premises and equipment expense$170,0008,376
Additional noninterest expense$467,0008,546
Pre-tax net operating income$2,945,0002,330
Securities gains (losses)$07,477
Applicable income taxes$1,175,0001,959
Income before extraordinary items$1,770,0002,803
Extraordinary gains, net$03,149
Net income$1,770,0002,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00010,864
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,770,0002,658
1992-12-31 (YTD Data)Rank
Total interest income$7,266,0004,676
Total interest expense$3,173,0004,925
Net interest income$4,093,0004,350
Provision for loan and lease losses$34,0009,820
Total noninterest income$197,0009,474
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$104,0008,390
Trading account gains and feesNANA
Additional Noninterest Income$93,0008,327
Total noninterest expense$1,441,0008,133
Salaries and employee benefits$870,0006,808
Premises and equipment expense$118,00010,101
Additional noninterest expense$453,0008,943
Pre-tax net operating income$2,815,0002,189
Securities gains (losses)$08,369
Applicable income taxes$1,104,0001,925
Income before extraordinary items$1,711,0002,688
Extraordinary gains, net$01,422
Net income$1,711,0002,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0007,883
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,711,0002,490

* 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.