Home > Reading Co-operative Bank > Income and Expense

Reading Co-operative Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$37,317,0001,176
Total interest expense$15,504,000955
Net interest income$21,813,0001,338
Provision for loan and lease losses$535,0001,226
Total noninterest income$1,863,0002,090
Gross Fiduciary activities income$0981
Service charges on deposit accounts$189,0002,744
Trading account gains and feesNANA
Additional Noninterest Income$1,674,0001,772
Total noninterest expense$22,164,0001,111
Salaries and employee benefits$12,241,0001,131
Premises and equipment expense$2,423,0001,026
Additional noninterest expense$1,674,0001,772
Pre-tax net operating income$977,0003,595
Securities gains (losses)$0988
Applicable income taxes$-174,0004,455
Income before extraordinary items$1,151,0003,333
Extraordinary gains, net$054
Net income$1,151,0003,370
Minority interest net income$088
Net income of bank and minority interests.$1,151,0003,335
Net charge-offs$205,0001,149
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,151,0003,349
2023-09-30 (YTD Data)Rank
Total interest income$26,927,0001,188
Total interest expense$10,457,000962
Net interest income$16,470,0001,340
Provision for loan and lease losses$360,0001,209
Total noninterest income$1,417,0002,075
Gross Fiduciary activities income$0950
Service charges on deposit accounts$139,0002,786
Trading account gains and feesNANA
Additional Noninterest Income$1,278,0001,762
Total noninterest expense$16,649,0001,103
Salaries and employee benefits$9,262,0001,128
Premises and equipment expense$1,824,0001,023
Additional noninterest expense$1,278,0001,762
Pre-tax net operating income$878,0003,540
Securities gains (losses)$0849
Applicable income taxes$-175,0004,531
Income before extraordinary items$1,053,0003,244
Extraordinary gains, net$052
Net income$1,053,0003,277
Minority interest net income$081
Net income of bank and minority interests.$1,053,0003,245
Net charge-offs$27,0001,761
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,053,0003,266
2023-06-30 (YTD Data)Rank
Total interest income$17,228,0001,205
Total interest expense$5,996,000979
Net interest income$11,232,0001,329
Provision for loan and lease losses$375,000911
Total noninterest income$969,0001,979
Gross Fiduciary activities income$0931
Service charges on deposit accounts$91,0002,796
Trading account gains and feesNANA
Additional Noninterest Income$878,0001,657
Total noninterest expense$11,178,0001,089
Salaries and employee benefits$6,221,0001,116
Premises and equipment expense$1,233,0001,006
Additional noninterest expense$878,0001,655
Pre-tax net operating income$648,0003,502
Securities gains (losses)$0938
Applicable income taxes$-107,0004,556
Income before extraordinary items$755,0003,180
Extraordinary gains, net$051
Net income$755,0003,213
Minority interest net income$081
Net income of bank and minority interests.$755,0003,179
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$755,0003,194
2023-03-31 (YTD Data)Rank
Total interest income$8,260,0001,227
Total interest expense$2,536,0001,007
Net interest income$5,724,0001,315
Provision for loan and lease losses$125,0001,142
Total noninterest income$462,0002,050
Gross Fiduciary activities income$0913
Service charges on deposit accounts$44,0002,850
Trading account gains and feesNANA
Additional Noninterest Income$418,0001,676
Total noninterest expense$5,685,0001,097
Salaries and employee benefits$3,198,0001,117
Premises and equipment expense$605,0001,049
Additional noninterest expense$418,0001,676
Pre-tax net operating income$376,0003,419
Securities gains (losses)$0950
Applicable income taxes$-50,0004,563
Income before extraordinary items$426,0003,103
Extraordinary gains, net$04
Net income$426,0003,102
Minority interest net income$048
Net income of bank and minority interests.$426,0003,103
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$426,0003,129
2022-12-31 (YTD Data)Rank
Total interest income$26,299,0001,269
Total interest expense$2,063,0001,567
Net interest income$24,236,0001,230
Provision for loan and lease losses$912,000867
Total noninterest income$2,066,0002,010
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$347,0002,104
Trading account gains and feesNANA
Additional Noninterest Income$1,719,0001,764
Total noninterest expense$17,833,0001,294
Salaries and employee benefits$9,450,0001,378
Premises and equipment expense$2,154,0001,128
Additional noninterest expense$1,719,0001,764
Pre-tax net operating income$7,557,0001,549
Securities gains (losses)$3,000566
Applicable income taxes$1,729,0001,177
Income before extraordinary items$5,831,0001,655
Extraordinary gains, net$05
Net income$5,831,0001,652
Minority interest net income$063
Net income of bank and minority interests.$5,831,0001,654
Net charge-offs$13,0002,062
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,828,6301,686
2022-09-30 (YTD Data)Rank
Total interest income$18,731,0001,274
Total interest expense$823,0002,004
Net interest income$17,908,0001,223
Provision for loan and lease losses$557,000914
Total noninterest income$1,631,0001,980
Gross Fiduciary activities income$0968
Service charges on deposit accounts$302,0001,956
Trading account gains and feesNANA
Additional Noninterest Income$1,329,0001,759
Total noninterest expense$12,430,0001,363
Salaries and employee benefits$6,300,0001,512
Premises and equipment expense$1,615,0001,124
Additional noninterest expense$1,329,0001,759
Pre-tax net operating income$6,552,0001,392
Securities gains (losses)$3,000589
Applicable income taxes$1,587,0001,027
Income before extraordinary items$4,968,0001,497
Extraordinary gains, net$04
Net income$4,968,0001,497
Minority interest net income$057
Net income of bank and minority interests.$4,968,0001,497
Net charge-offs$13,0001,741
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,965,6301,529
2022-06-30 (YTD Data)Rank
Total interest income$12,097,0001,258
Total interest expense$400,0002,263
Net interest income$11,697,0001,208
Provision for loan and lease losses$416,000770
Total noninterest income$1,061,0001,995
Gross Fiduciary activities income$0925
Service charges on deposit accounts$202,0001,949
Trading account gains and feesNANA
Additional Noninterest Income$859,0001,828
Total noninterest expense$7,515,0001,463
Salaries and employee benefits$3,465,0001,754
Premises and equipment expense$1,159,0001,059
Additional noninterest expense$2,891,0001,194
Pre-tax net operating income$4,827,0001,235
Securities gains (losses)$3,000528
Applicable income taxes$1,194,000900
Income before extraordinary items$3,636,0001,310
Extraordinary gains, net$04
Net income$3,636,0001,309
Minority interest net income$060
Net income of bank and minority interests.$3,636,0001,310
Net charge-offs$13,0001,486
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,633,6301,342
2022-03-31 (YTD Data)Rank
Total interest income$5,951,0001,235
Total interest expense$192,0002,291
Net interest income$5,759,0001,193
Provision for loan and lease losses$256,000555
Total noninterest income$540,0001,980
Gross Fiduciary activities income$0892
Service charges on deposit accounts$102,0001,914
Trading account gains and feesNANA
Additional Noninterest Income$438,0001,813
Total noninterest expense$4,638,0001,238
Salaries and employee benefits$2,558,0001,295
Premises and equipment expense$592,0001,050
Additional noninterest expense$1,488,0001,151
Pre-tax net operating income$1,405,0001,720
Securities gains (losses)$0623
Applicable income taxes$330,0001,236
Income before extraordinary items$1,075,0001,833
Extraordinary gains, net$04
Net income$1,075,0001,832
Minority interest net income$050
Net income of bank and minority interests.$1,075,0001,833
Net charge-offs$52,000662
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,075,0001,858
2021-12-31 (YTD Data)Rank
Total interest income$23,524,0001,293
Total interest expense$1,601,0001,584
Net interest income$21,923,0001,261
Provision for loan and lease losses$100,0002,175
Total noninterest income$1,750,0002,385
Gross Fiduciary activities income$0994
Service charges on deposit accounts$301,0002,188
Trading account gains and feesNANA
Additional Noninterest Income$1,449,0002,248
Total noninterest expense$16,925,0001,324
Salaries and employee benefits$9,677,0001,326
Premises and equipment expense$1,834,0001,301
Additional noninterest expense$5,414,0001,238
Pre-tax net operating income$6,648,0001,697
Securities gains (losses)$02,062
Applicable income taxes$1,481,0001,327
Income before extraordinary items$5,167,0001,856
Extraordinary gains, net$010
Net income$5,167,0001,856
Minority interest net income$074
Net income of bank and minority interests.$5,167,0001,857
Net charge-offs$-5,0003,478
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,167,0001,819
2021-09-30 (YTD Data)Rank
Total interest income$17,373,0001,341
Total interest expense$1,217,0001,639
Net interest income$16,156,0001,304
Provision for loan and lease losses$50,0002,340
Total noninterest income$1,236,0002,468
Gross Fiduciary activities income$0957
Service charges on deposit accounts$207,0002,288
Trading account gains and feesNANA
Additional Noninterest Income$1,029,0002,348
Total noninterest expense$12,254,0001,369
Salaries and employee benefits$7,123,0001,356
Premises and equipment expense$1,374,0001,317
Additional noninterest expense$3,757,0001,326
Pre-tax net operating income$5,088,0001,737
Securities gains (losses)$02,015
Applicable income taxes$1,227,0001,305
Income before extraordinary items$3,861,0001,926
Extraordinary gains, net$08
Net income$3,861,0001,925
Minority interest net income$069
Net income of bank and minority interests.$3,861,0001,926
Net charge-offs$-5,0003,437
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,861,0001,897
2021-06-30 (YTD Data)Rank
Total interest income$11,294,0001,349
Total interest expense$831,0001,674
Net interest income$10,463,0001,318
Provision for loan and lease losses$50,0002,139
Total noninterest income$780,0002,504
Gross Fiduciary activities income$0951
Service charges on deposit accounts$133,0002,285
Trading account gains and feesNANA
Additional Noninterest Income$647,0002,383
Total noninterest expense$7,926,0001,393
Salaries and employee benefits$4,626,0001,374
Premises and equipment expense$947,0001,280
Additional noninterest expense$2,353,0001,390
Pre-tax net operating income$3,267,0001,754
Securities gains (losses)$01,818
Applicable income taxes$817,0001,299
Income before extraordinary items$2,450,0001,977
Extraordinary gains, net$06
Net income$2,450,0001,976
Minority interest net income$067
Net income of bank and minority interests.$2,450,0001,977
Net charge-offs$-4,0003,475
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,450,0001,937
2021-03-31 (YTD Data)Rank
Total interest income$5,603,0001,359
Total interest expense$427,0001,704
Net interest income$5,176,0001,326
Provision for loan and lease losses$02,741
Total noninterest income$380,0002,536
Gross Fiduciary activities income$0922
Service charges on deposit accounts$65,0002,303
Trading account gains and feesNANA
Additional Noninterest Income$315,0002,402
Total noninterest expense$3,957,0001,383
Salaries and employee benefits$2,308,0001,379
Premises and equipment expense$488,0001,250
Additional noninterest expense$1,161,0001,365
Pre-tax net operating income$1,599,0001,800
Securities gains (losses)$01,392
Applicable income taxes$395,0001,320
Income before extraordinary items$1,204,0001,985
Extraordinary gains, net$03
Net income$1,204,0001,985
Minority interest net income$055
Net income of bank and minority interests.$1,204,0001,985
Net charge-offs$-2,0003,357
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,204,0001,952
2020-12-31 (YTD Data)Rank
Total interest income$23,889,0001,273
Total interest expense$3,123,0001,437
Net interest income$20,766,0001,242
Provision for loan and lease losses$778,0001,850
Total noninterest income$1,766,0002,257
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$224,0002,620
Trading account gains and feesNANA
Additional Noninterest Income$1,542,0002,057
Total noninterest expense$15,760,0001,352
Salaries and employee benefits$9,620,0001,296
Premises and equipment expense$1,856,0001,260
Additional noninterest expense$4,284,0001,453
Pre-tax net operating income$5,994,0001,565
Securities gains (losses)$8,0002,357
Applicable income taxes$1,356,0001,210
Income before extraordinary items$4,646,0001,720
Extraordinary gains, net$04
Net income$4,646,0001,720
Minority interest net income$072
Net income of bank and minority interests.$4,646,0001,720
Net charge-offs$35,0002,580
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,639,6801,688
2020-09-30 (YTD Data)Rank
Total interest income$18,119,0001,264
Total interest expense$2,650,0001,359
Net interest income$15,469,0001,226
Provision for loan and lease losses$778,0001,571
Total noninterest income$1,205,0002,313
Gross Fiduciary activities income$0981
Service charges on deposit accounts$151,0002,779
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0002,090
Total noninterest expense$11,298,0001,387
Salaries and employee benefits$6,697,0001,364
Premises and equipment expense$1,393,0001,265
Additional noninterest expense$3,208,0001,438
Pre-tax net operating income$4,598,0001,504
Securities gains (losses)$165,000985
Applicable income taxes$1,070,0001,136
Income before extraordinary items$3,693,0001,617
Extraordinary gains, net$04
Net income$3,693,0001,618
Minority interest net income$065
Net income of bank and minority interests.$3,693,0001,618
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,562,6501,636
2020-06-30 (YTD Data)Rank
Total interest income$12,258,0001,265
Total interest expense$2,094,0001,270
Net interest income$10,164,0001,252
Provision for loan and lease losses$728,0001,300
Total noninterest income$713,0002,410
Gross Fiduciary activities income$0970
Service charges on deposit accounts$89,0002,956
Trading account gains and feesNANA
Additional Noninterest Income$624,0002,144
Total noninterest expense$7,475,0001,390
Salaries and employee benefits$4,438,0001,363
Premises and equipment expense$928,0001,247
Additional noninterest expense$2,109,0001,435
Pre-tax net operating income$2,674,0001,604
Securities gains (losses)$02,249
Applicable income taxes$587,0001,217
Income before extraordinary items$2,087,0001,782
Extraordinary gains, net$04
Net income$2,087,0001,783
Minority interest net income$065
Net income of bank and minority interests.$2,087,0001,783
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,087,0001,737
2020-03-31 (YTD Data)Rank
Total interest income$6,211,0001,258
Total interest expense$1,230,0001,207
Net interest income$4,981,0001,264
Provision for loan and lease losses$200,0001,434
Total noninterest income$397,0002,194
Gross Fiduciary activities income$0941
Service charges on deposit accounts$67,0002,693
Trading account gains and feesNANA
Additional Noninterest Income$330,0001,911
Total noninterest expense$3,731,0001,403
Salaries and employee benefits$2,217,0001,370
Premises and equipment expense$468,0001,256
Additional noninterest expense$1,046,0001,463
Pre-tax net operating income$1,447,0001,359
Securities gains (losses)$01,705
Applicable income taxes$319,0001,032
Income before extraordinary items$1,128,0001,501
Extraordinary gains, net$04
Net income$1,128,0001,499
Minority interest net income$056
Net income of bank and minority interests.$1,128,0001,501
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,128,0001,478
2019-12-31 (YTD Data)Rank
Total interest income$24,141,0001,290
Total interest expense$5,825,0001,084
Net interest income$18,316,0001,340
Provision for loan and lease losses$918,000958
Total noninterest income$1,700,0002,155
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$311,0002,551
Trading account gains and feesNANA
Additional Noninterest Income$1,389,0001,883
Total noninterest expense$14,744,0001,390
Salaries and employee benefits$8,527,0001,383
Premises and equipment expense$1,883,0001,225
Additional noninterest expense$4,334,0001,415
Pre-tax net operating income$4,354,0001,941
Securities gains (losses)$02,379
Applicable income taxes$807,0001,592
Income before extraordinary items$3,547,0002,069
Extraordinary gains, net$011
Net income$3,547,0002,071
Minority interest net income$076
Net income of bank and minority interests.$3,547,0002,071
Net charge-offs$1,132,000614
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,547,0002,030
2019-09-30 (YTD Data)Rank
Total interest income$18,132,0001,301
Total interest expense$4,506,0001,058
Net interest income$13,626,0001,355
Provision for loan and lease losses$135,0002,339
Total noninterest income$1,285,0002,151
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$229,0002,612
Trading account gains and feesNANA
Additional Noninterest Income$1,056,0001,857
Total noninterest expense$11,007,0001,393
Salaries and employee benefits$6,491,0001,370
Premises and equipment expense$1,418,0001,235
Additional noninterest expense$3,098,0001,475
Pre-tax net operating income$3,769,0001,800
Securities gains (losses)$02,167
Applicable income taxes$776,0001,447
Income before extraordinary items$2,993,0001,937
Extraordinary gains, net$011
Net income$2,993,0001,937
Minority interest net income$072
Net income of bank and minority interests.$2,993,0001,938
Net charge-offs$399,000864
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,993,0001,904
2019-06-30 (YTD Data)Rank
Total interest income$12,149,0001,294
Total interest expense$2,993,0001,049
Net interest income$9,156,0001,355
Provision for loan and lease losses$85,0002,364
Total noninterest income$880,0002,103
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$151,0002,614
Trading account gains and feesNANA
Additional Noninterest Income$729,0001,804
Total noninterest expense$7,508,0001,365
Salaries and employee benefits$4,352,0001,350
Premises and equipment expense$960,0001,228
Additional noninterest expense$2,196,0001,417
Pre-tax net operating income$2,443,0001,822
Securities gains (losses)$01,702
Applicable income taxes$480,0001,474
Income before extraordinary items$1,963,0001,946
Extraordinary gains, net$011
Net income$1,963,0001,944
Minority interest net income$069
Net income of bank and minority interests.$1,963,0001,946
Net charge-offs$399,000654
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,963,0001,919
2019-03-31 (YTD Data)Rank
Total interest income$6,039,0001,299
Total interest expense$1,481,0001,035
Net interest income$4,558,0001,359
Provision for loan and lease losses$20,0002,754
Total noninterest income$439,0002,071
Gross Fiduciary activities income$0972
Service charges on deposit accounts$74,0002,647
Trading account gains and feesNANA
Additional Noninterest Income$365,0001,749
Total noninterest expense$3,745,0001,378
Salaries and employee benefits$2,200,0001,350
Premises and equipment expense$489,0001,221
Additional noninterest expense$1,056,0001,449
Pre-tax net operating income$1,232,0001,771
Securities gains (losses)$01,087
Applicable income taxes$216,0001,527
Income before extraordinary items$1,016,0001,848
Extraordinary gains, net$05
Net income$1,016,0001,846
Minority interest net income$052
Net income of bank and minority interests.$1,016,0001,847
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,016,0001,825
2018-12-31 (YTD Data)Rank
Total interest income$22,725,0001,290
Total interest expense$4,233,0001,081
Net interest income$18,492,0001,325
Provision for loan and lease losses$320,0001,901
Total noninterest income$2,005,0001,981
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$341,0002,540
Trading account gains and fees$0126
Additional Noninterest Income$1,664,0001,683
Total noninterest expense$14,640,0001,384
Salaries and employee benefits$8,111,0001,406
Premises and equipment expense$1,880,0001,246
Additional noninterest expense$4,649,0001,322
Pre-tax net operating income$5,537,0001,645
Securities gains (losses)$01,125
Applicable income taxes$1,386,0001,108
Income before extraordinary items$4,151,0001,854
Extraordinary gains, net$06
Net income$4,151,0001,853
Minority interest net income$072
Net income of bank and minority interests.$4,151,0001,853
Net charge-offs$-112,0005,065
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,151,0001,843
2018-09-30 (YTD Data)Rank
Total interest income$16,731,0001,302
Total interest expense$2,878,0001,104
Net interest income$13,853,0001,322
Provision for loan and lease losses$270,0001,667
Total noninterest income$1,475,0002,015
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$253,0002,573
Trading account gains and fees$0138
Additional Noninterest Income$1,222,0001,723
Total noninterest expense$10,919,0001,389
Salaries and employee benefits$6,014,0001,412
Premises and equipment expense$1,418,0001,233
Additional noninterest expense$3,487,0001,328
Pre-tax net operating income$4,139,0001,644
Securities gains (losses)$01,118
Applicable income taxes$1,067,0001,117
Income before extraordinary items$3,072,0001,878
Extraordinary gains, net$05
Net income$3,072,0001,876
Minority interest net income$066
Net income of bank and minority interests.$3,072,0001,877
Net charge-offs$-133,0005,173
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,072,0001,864
2018-06-30 (YTD Data)Rank
Total interest income$10,962,0001,313
Total interest expense$1,737,0001,146
Net interest income$9,225,0001,320
Provision for loan and lease losses$50,0002,796
Total noninterest income$1,021,0001,992
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$172,0002,526
Trading account gains and fees$0130
Additional Noninterest Income$849,0001,674
Total noninterest expense$7,368,0001,379
Salaries and employee benefits$4,027,0001,418
Premises and equipment expense$951,0001,231
Additional noninterest expense$2,390,0001,302
Pre-tax net operating income$2,828,0001,585
Securities gains (losses)$0961
Applicable income taxes$761,0001,052
Income before extraordinary items$2,067,0001,835
Extraordinary gains, net$06
Net income$2,067,0001,833
Minority interest net income$065
Net income of bank and minority interests.$2,067,0001,834
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,067,0001,824
2018-03-31 (YTD Data)Rank
Total interest income$5,419,0001,315
Total interest expense$776,0001,202
Net interest income$4,643,0001,313
Provision for loan and lease losses$50,0002,055
Total noninterest income$524,0001,938
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$88,0002,515
Trading account gains and fees$0123
Additional Noninterest Income$436,0001,622
Total noninterest expense$3,521,0001,448
Salaries and employee benefits$2,020,0001,417
Premises and equipment expense$477,0001,245
Additional noninterest expense$1,024,0001,482
Pre-tax net operating income$1,596,0001,422
Securities gains (losses)$0735
Applicable income taxes$475,000902
Income before extraordinary items$1,121,0001,676
Extraordinary gains, net$07
Net income$1,121,0001,676
Minority interest net income$052
Net income of bank and minority interests.$1,121,0001,676
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,121,0001,662
2017-12-31 (YTD Data)Rank
Total interest income$19,988,0001,345
Total interest expense$2,435,0001,320
Net interest income$17,553,0001,343
Provision for loan and lease losses$-10,0005,293
Total noninterest income$1,787,0002,174
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$325,0002,725
Trading account gains and fees$0151
Additional Noninterest Income$1,462,0001,845
Total noninterest expense$14,601,0001,366
Salaries and employee benefits$8,235,0001,375
Premises and equipment expense$2,147,0001,091
Additional noninterest expense$4,219,0001,446
Pre-tax net operating income$4,749,0001,788
Securities gains (losses)$8,0001,669
Applicable income taxes$2,454,0001,126
Income before extraordinary items$2,303,0002,452
Extraordinary gains, net$09
Net income$2,303,0002,452
Minority interest net income$076
Net income of bank and minority interests.$2,303,0002,452
Net charge-offs$10,0003,685
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,297,8802,441
2017-09-30 (YTD Data)Rank
Total interest income$14,770,0001,364
Total interest expense$1,768,0001,333
Net interest income$13,002,0001,367
Provision for loan and lease losses$-85,0005,512
Total noninterest income$1,347,0002,191
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$242,0002,755
Trading account gains and fees$0145
Additional Noninterest Income$1,105,0001,864
Total noninterest expense$10,804,0001,371
Salaries and employee benefits$6,033,0001,407
Premises and equipment expense$1,655,0001,081
Additional noninterest expense$3,116,0001,468
Pre-tax net operating income$3,630,0001,782
Securities gains (losses)$8,0001,697
Applicable income taxes$1,196,0001,299
Income before extraordinary items$2,442,0002,060
Extraordinary gains, net$09
Net income$2,442,0002,061
Minority interest net income$071
Net income of bank and minority interests.$2,442,0002,061
Net charge-offs$10,0003,258
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,436,6402,031
2017-06-30 (YTD Data)Rank
Total interest income$9,661,0001,377
Total interest expense$1,159,0001,323
Net interest income$8,502,0001,389
Provision for loan and lease losses$-160,0005,640
Total noninterest income$907,0002,180
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$157,0002,807
Trading account gains and fees$0139
Additional Noninterest Income$750,0001,849
Total noninterest expense$7,279,0001,359
Salaries and employee benefits$4,054,0001,396
Premises and equipment expense$1,150,0001,039
Additional noninterest expense$2,075,0001,465
Pre-tax net operating income$2,290,0001,830
Securities gains (losses)$01,906
Applicable income taxes$749,0001,329
Income before extraordinary items$1,541,0002,110
Extraordinary gains, net$011
Net income$1,541,0002,111
Minority interest net income$071
Net income of bank and minority interests.$1,541,0002,111
Net charge-offs$10,0002,893
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,541,0002,079
2017-03-31 (YTD Data)Rank
Total interest income$4,766,0001,393
Total interest expense$557,0001,342
Net interest income$4,209,0001,392
Provision for loan and lease losses$40,0002,253
Total noninterest income$459,0002,155
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$78,0002,814
Trading account gains and fees$0142
Additional Noninterest Income$381,0001,809
Total noninterest expense$3,694,0001,358
Salaries and employee benefits$2,128,0001,347
Premises and equipment expense$555,0001,078
Additional noninterest expense$1,011,0001,488
Pre-tax net operating income$934,0002,047
Securities gains (losses)$01,153
Applicable income taxes$280,0001,548
Income before extraordinary items$654,0002,307
Extraordinary gains, net$08
Net income$654,0002,306
Minority interest net income$055
Net income of bank and minority interests.$654,0002,307
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$654,0002,277
2016-12-31 (YTD Data)Rank
Total interest income$18,515,0001,378
Total interest expense$2,028,0001,402
Net interest income$16,487,0001,377
Provision for loan and lease losses$382,0001,749
Total noninterest income$2,609,0001,801
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$303,0002,921
Trading account gains and fees$0170
Additional Noninterest Income$2,306,0001,448
Total noninterest expense$14,983,0001,321
Salaries and employee benefits$8,429,0001,319
Premises and equipment expense$2,190,0001,084
Additional noninterest expense$4,364,0001,413
Pre-tax net operating income$3,731,0002,028
Securities gains (losses)$338,000602
Applicable income taxes$1,274,0001,416
Income before extraordinary items$2,795,0002,222
Extraordinary gains, net$05
Net income$2,795,0002,220
Minority interest net income$082
Net income of bank and minority interests.$2,795,0002,221
Net charge-offs$-21,0005,121
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,561,7802,314
2016-09-30 (YTD Data)Rank
Total interest income$13,707,0001,395
Total interest expense$1,522,0001,399
Net interest income$12,185,0001,398
Provision for loan and lease losses$406,0001,339
Total noninterest income$1,823,0001,886
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$224,0002,958
Trading account gains and fees$0169
Additional Noninterest Income$1,599,0001,520
Total noninterest expense$11,004,0001,341
Salaries and employee benefits$6,217,0001,332
Premises and equipment expense$1,622,0001,097
Additional noninterest expense$3,165,0001,459
Pre-tax net operating income$2,598,0002,190
Securities gains (losses)$338,000558
Applicable income taxes$901,0001,513
Income before extraordinary items$2,035,0002,313
Extraordinary gains, net$05
Net income$2,035,0002,312
Minority interest net income$071
Net income of bank and minority interests.$2,035,0002,313
Net charge-offs$-21,0005,114
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,801,7802,462
2016-06-30 (YTD Data)Rank
Total interest income$9,069,0001,403
Total interest expense$1,016,0001,402
Net interest income$8,053,0001,412
Provision for loan and lease losses$275,0001,345
Total noninterest income$1,131,0001,947
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$145,0003,001
Trading account gains and fees$0157
Additional Noninterest Income$986,0001,566
Total noninterest expense$7,451,0001,337
Salaries and employee benefits$4,220,0001,319
Premises and equipment expense$1,045,0001,132
Additional noninterest expense$2,186,0001,417
Pre-tax net operating income$1,458,0002,448
Securities gains (losses)$338,000391
Applicable income taxes$544,0001,579
Income before extraordinary items$1,252,0002,432
Extraordinary gains, net$016
Net income$1,252,0002,431
Minority interest net income$071
Net income of bank and minority interests.$1,252,0002,431
Net charge-offs$-21,0005,221
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,015,4002,702
2016-03-31 (YTD Data)Rank
Total interest income$4,541,0001,397
Total interest expense$509,0001,398
Net interest income$4,032,0001,410
Provision for loan and lease losses$124,0001,353
Total noninterest income$592,0001,861
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$74,0002,958
Trading account gains and fees$0142
Additional Noninterest Income$518,0001,472
Total noninterest expense$3,434,0001,426
Salaries and employee benefits$1,968,0001,393
Premises and equipment expense$482,0001,220
Additional noninterest expense$984,0001,543
Pre-tax net operating income$1,066,0001,834
Securities gains (losses)$338,000189
Applicable income taxes$476,0001,094
Income before extraordinary items$928,0001,737
Extraordinary gains, net$012
Net income$928,0001,738
Minority interest net income$062
Net income of bank and minority interests.$928,0001,738
Net charge-offs$-20,0005,466
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$704,9202,134
2015-12-31 (YTD Data)Rank
Total interest income$17,638,0001,409
Total interest expense$1,842,0001,491
Net interest income$15,796,0001,405
Provision for loan and lease losses$237,0002,172
Total noninterest income$2,070,0002,070
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$301,0003,030
Trading account gains and fees$0159
Additional Noninterest Income$1,769,0001,669
Total noninterest expense$13,463,0001,454
Salaries and employee benefits$7,775,0001,393
Premises and equipment expense$1,926,0001,221
Additional noninterest expense$3,762,0001,614
Pre-tax net operating income$4,166,0001,805
Securities gains (losses)$5,0002,832
Applicable income taxes$1,296,0001,348
Income before extraordinary items$2,875,0002,118
Extraordinary gains, net$023
Net income$2,875,0002,119
Minority interest net income$081
Net income of bank and minority interests.$2,875,0002,120
Net charge-offs$-132,0005,781
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,871,5502,080
2015-09-30 (YTD Data)Rank
Total interest income$13,083,0001,434
Total interest expense$1,360,0001,524
Net interest income$11,723,0001,434
Provision for loan and lease losses$237,0001,760
Total noninterest income$1,461,0002,159
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$225,0003,045
Trading account gains and fees$0153
Additional Noninterest Income$1,236,0001,759
Total noninterest expense$10,106,0001,450
Salaries and employee benefits$5,722,0001,415
Premises and equipment expense$1,468,0001,218
Additional noninterest expense$2,916,0001,557
Pre-tax net operating income$2,841,0001,995
Securities gains (losses)$5,0002,620
Applicable income taxes$880,0001,489
Income before extraordinary items$1,966,0002,298
Extraordinary gains, net$021
Net income$1,966,0002,299
Minority interest net income$078
Net income of bank and minority interests.$1,966,0002,299
Net charge-offs$-162,0005,919
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,962,5502,264
2015-06-30 (YTD Data)Rank
Total interest income$8,599,0001,457
Total interest expense$886,0001,562
Net interest income$7,713,0001,455
Provision for loan and lease losses$237,0001,356
Total noninterest income$960,0002,190
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$161,0002,892
Trading account gains and fees$0157
Additional Noninterest Income$799,0001,813
Total noninterest expense$6,576,0001,493
Salaries and employee benefits$3,695,0001,456
Premises and equipment expense$1,005,0001,197
Additional noninterest expense$1,876,0001,630
Pre-tax net operating income$1,860,0001,998
Securities gains (losses)$5,0002,231
Applicable income taxes$550,0001,536
Income before extraordinary items$1,315,0002,268
Extraordinary gains, net$022
Net income$1,315,0002,270
Minority interest net income$075
Net income of bank and minority interests.$1,315,0002,270
Net charge-offs$8,0003,322
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,311,4502,227
2015-03-31 (YTD Data)Rank
Total interest income$4,253,0001,467
Total interest expense$437,0001,593
Net interest income$3,816,0001,465
Provision for loan and lease losses$150,0001,060
Total noninterest income$456,0002,231
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$71,0003,105
Trading account gains and fees$0152
Additional Noninterest Income$385,0001,826
Total noninterest expense$3,311,0001,472
Salaries and employee benefits$1,868,0001,441
Premises and equipment expense$520,0001,164
Additional noninterest expense$923,0001,631
Pre-tax net operating income$811,0002,184
Securities gains (losses)$5,0001,653
Applicable income taxes$228,0001,687
Income before extraordinary items$588,0002,427
Extraordinary gains, net$013
Net income$588,0002,430
Minority interest net income$064
Net income of bank and minority interests.$588,0002,429
Net charge-offs$1,0003,128
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$584,4002,373
2014-12-31 (YTD Data)Rank
Total interest income$16,488,0001,513
Total interest expense$1,738,0001,667
Net interest income$14,750,0001,497
Provision for loan and lease losses$1,532,000597
Total noninterest income$1,820,0002,251
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$362,0002,882
Trading account gains and fees$0180
Additional Noninterest Income$1,458,0001,799
Total noninterest expense$12,309,0001,556
Salaries and employee benefits$6,900,0001,510
Premises and equipment expense$1,984,0001,206
Additional noninterest expense$3,425,0001,801
Pre-tax net operating income$2,729,0002,428
Securities gains (losses)$231,000747
Applicable income taxes$828,0001,731
Income before extraordinary items$2,132,0002,579
Extraordinary gains, net$017
Net income$2,132,0002,579
Minority interest net income$084
Net income of bank and minority interests.$2,132,0002,579
Net charge-offs$1,256,000751
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,965,6802,692
2014-09-30 (YTD Data)Rank
Total interest income$12,246,0001,537
Total interest expense$1,306,0001,681
Net interest income$10,940,0001,524
Provision for loan and lease losses$1,461,000469
Total noninterest income$1,053,0002,632
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$269,0002,929
Trading account gains and fees$0174
Additional Noninterest Income$784,0002,287
Total noninterest expense$8,884,0001,619
Salaries and employee benefits$4,897,0001,591
Premises and equipment expense$1,399,0001,285
Additional noninterest expense$2,588,0001,779
Pre-tax net operating income$1,648,0002,870
Securities gains (losses)$49,0001,463
Applicable income taxes$414,0002,155
Income before extraordinary items$1,283,0003,011
Extraordinary gains, net$015
Net income$1,283,0003,011
Minority interest net income$081
Net income of bank and minority interests.$1,283,0003,012
Net charge-offs$1,241,000573
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,245,7603,024
2014-06-30 (YTD Data)Rank
Total interest income$8,187,0001,526
Total interest expense$874,0001,699
Net interest income$7,313,0001,506
Provision for loan and lease losses$1,389,000346
Total noninterest income$689,0002,627
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$172,0002,979
Trading account gains and fees$0172
Additional Noninterest Income$517,0002,270
Total noninterest expense$5,837,0001,636
Salaries and employee benefits$3,291,0001,577
Premises and equipment expense$852,0001,405
Additional noninterest expense$1,694,0001,814
Pre-tax net operating income$776,0003,431
Securities gains (losses)$49,0001,179
Applicable income taxes$152,0002,677
Income before extraordinary items$673,0003,409
Extraordinary gains, net$020
Net income$673,0003,415
Minority interest net income$080
Net income of bank and minority interests.$673,0003,415
Net charge-offs$1,241,000422
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$632,8203,477
2014-03-31 (YTD Data)Rank
Total interest income$4,147,0001,507
Total interest expense$433,0001,728
Net interest income$3,714,0001,472
Provision for loan and lease losses$1,273,000209
Total noninterest income$323,0002,699
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$84,0003,004
Trading account gains and fees$0147
Additional Noninterest Income$239,0002,307
Total noninterest expense$2,848,0001,681
Salaries and employee benefits$1,576,0001,653
Premises and equipment expense$442,0001,385
Additional noninterest expense$830,0001,828
Pre-tax net operating income$-84,0006,426
Securities gains (losses)$49,000658
Applicable income taxes$-103,0006,627
Income before extraordinary items$68,0005,507
Extraordinary gains, net$016
Net income$68,0005,508
Minority interest net income$066
Net income of bank and minority interests.$68,0005,508
Net charge-offs$1,194,000263
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$36,6405,826
2013-12-31 (YTD Data)Rank
Total interest income$14,217,0001,757
Total interest expense$1,958,0001,739
Net interest income$12,259,0001,760
Provision for loan and lease losses$437,0002,001
Total noninterest income$3,289,0001,522
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$809,0001,630
Trading account gains and fees$0184
Additional Noninterest Income$2,480,0001,299
Total noninterest expense$11,232,0001,709
Salaries and employee benefits$6,723,0001,541
Premises and equipment expense$1,773,0001,342
Additional noninterest expense$2,736,0002,274
Pre-tax net operating income$3,879,0001,761
Securities gains (losses)$7,0002,738
Applicable income taxes$1,211,0001,297
Income before extraordinary items$2,675,0002,083
Extraordinary gains, net$029
Net income$2,675,0002,088
Minority interest net income$090
Net income of bank and minority interests.$2,675,0002,088
Net charge-offs$720,0001,610
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,670,1702,033
2013-09-30 (YTD Data)Rank
Total interest income$10,428,0001,806
Total interest expense$1,532,0001,713
Net interest income$8,896,0001,815
Provision for loan and lease losses$498,0001,518
Total noninterest income$1,129,0002,633
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$603,0001,635
Trading account gains and fees$0180
Additional Noninterest Income$526,0002,939
Total noninterest expense$7,883,0001,820
Salaries and employee benefits$4,567,0001,700
Premises and equipment expense$1,330,0001,353
Additional noninterest expense$1,986,0002,322
Pre-tax net operating income$1,644,0002,766
Securities gains (losses)$7,0002,609
Applicable income taxes$380,0002,190
Income before extraordinary items$1,271,0002,961
Extraordinary gains, net$025
Net income$1,271,0002,965
Minority interest net income$084
Net income of bank and minority interests.$1,271,0002,965
Net charge-offs$-319,0006,781
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,265,6102,898
2013-06-30 (YTD Data)Rank
Total interest income$6,933,0001,804
Total interest expense$1,092,0001,635
Net interest income$5,841,0001,822
Provision for loan and lease losses$04,788
Total noninterest income$693,0002,782
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$389,0001,656
Trading account gains and fees$0157
Additional Noninterest Income$304,0003,182
Total noninterest expense$5,251,0001,822
Salaries and employee benefits$3,007,0001,720
Premises and equipment expense$903,0001,325
Additional noninterest expense$1,341,0002,288
Pre-tax net operating income$1,283,0002,469
Securities gains (losses)$7,0002,393
Applicable income taxes$340,0001,895
Income before extraordinary items$950,0002,740
Extraordinary gains, net$022
Net income$950,0002,745
Minority interest net income$082
Net income of bank and minority interests.$950,0002,745
Net charge-offs$-347,0006,861
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$944,8202,650
2013-03-31 (YTD Data)Rank
Total interest income$3,548,0001,778
Total interest expense$550,0001,681
Net interest income$2,998,0001,789
Provision for loan and lease losses$04,409
Total noninterest income$319,0002,919
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$221,0001,488
Trading account gains and fees$0148
Additional Noninterest Income$98,0003,784
Total noninterest expense$2,713,0001,783
Salaries and employee benefits$1,578,0001,664
Premises and equipment expense$449,0001,357
Additional noninterest expense$686,0002,271
Pre-tax net operating income$604,0002,541
Securities gains (losses)$01,966
Applicable income taxes$153,0001,970
Income before extraordinary items$451,0002,792
Extraordinary gains, net$010
Net income$451,0002,795
Minority interest net income$076
Net income of bank and minority interests.$451,0002,794
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$451,0002,707
2012-12-31 (YTD Data)Rank
Total interest income$14,247,0001,853
Total interest expense$2,667,0001,655
Net interest income$11,580,0001,896
Provision for loan and lease losses$566,0002,550
Total noninterest income$2,489,0001,878
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$780,0001,730
Trading account gains and fees$0166
Additional Noninterest Income$1,709,0001,699
Total noninterest expense$10,620,0001,810
Salaries and employee benefits$6,209,0001,629
Premises and equipment expense$1,608,0001,474
Additional noninterest expense$2,803,0002,314
Pre-tax net operating income$2,883,0002,163
Securities gains (losses)$1,368,000384
Applicable income taxes$1,307,0001,216
Income before extraordinary items$2,944,0001,896
Extraordinary gains, net$029
Net income$2,944,0001,894
Minority interest net income$093
Net income of bank and minority interests.$2,944,0001,896
Net charge-offs$89,0004,515
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,000,0802,468
2012-09-30 (YTD Data)Rank
Total interest income$10,678,0001,882
Total interest expense$2,014,0001,710
Net interest income$8,664,0001,926
Provision for loan and lease losses$295,0003,000
Total noninterest income$1,634,0002,065
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$579,0001,768
Trading account gains and fees$0157
Additional Noninterest Income$1,055,0001,926
Total noninterest expense$7,505,0001,914
Salaries and employee benefits$4,240,0001,774
Premises and equipment expense$1,177,0001,525
Additional noninterest expense$2,088,0002,327
Pre-tax net operating income$2,498,0001,976
Securities gains (losses)$945,000423
Applicable income taxes$1,098,0001,151
Income before extraordinary items$2,345,0001,836
Extraordinary gains, net$020
Net income$2,345,0001,835
Minority interest net income$086
Net income of bank and minority interests.$2,345,0001,837
Net charge-offs$80,0004,173
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,702,4002,290
2012-06-30 (YTD Data)Rank
Total interest income$7,109,0001,884
Total interest expense$1,398,0001,709
Net interest income$5,711,0001,939
Provision for loan and lease losses$195,0003,027
Total noninterest income$1,193,0001,921
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$456,0001,532
Trading account gains and fees$0153
Additional Noninterest Income$737,0001,853
Total noninterest expense$4,986,0001,930
Salaries and employee benefits$2,811,0001,782
Premises and equipment expense$751,0001,581
Additional noninterest expense$1,424,0002,270
Pre-tax net operating income$1,723,0001,895
Securities gains (losses)$899,000312
Applicable income taxes$844,0001,023
Income before extraordinary items$1,778,0001,638
Extraordinary gains, net$019
Net income$1,778,0001,637
Minority interest net income$084
Net income of bank and minority interests.$1,778,0001,638
Net charge-offs$53,0003,981
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,166,6802,194
2012-03-31 (YTD Data)Rank
Total interest income$3,582,0001,893
Total interest expense$760,0001,650
Net interest income$2,822,0001,964
Provision for loan and lease losses$30,0004,088
Total noninterest income$574,0001,968
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$171,0001,937
Trading account gains and fees$0148
Additional Noninterest Income$403,0001,746
Total noninterest expense$2,415,0001,983
Salaries and employee benefits$1,364,0001,843
Premises and equipment expense$378,0001,573
Additional noninterest expense$673,0002,379
Pre-tax net operating income$951,0001,758
Securities gains (losses)$371,000368
Applicable income taxes$437,000994
Income before extraordinary items$885,0001,643
Extraordinary gains, net$019
Net income$885,0001,644
Minority interest net income$078
Net income of bank and minority interests.$885,0001,644
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$636,4302,049
2011-12-31 (YTD Data)Rank
Total interest income$15,172,0001,855
Total interest expense$3,273,0001,805
Net interest income$11,899,0001,860
Provision for loan and lease losses$1,103,0002,270
Total noninterest income$1,397,0002,562
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$735,0001,911
Trading account gains and fees$0146
Additional Noninterest Income$662,0002,722
Total noninterest expense$9,615,0001,988
Salaries and employee benefits$4,805,0002,015
Premises and equipment expense$1,170,0002,108
Additional noninterest expense$3,640,0001,850
Pre-tax net operating income$2,578,0002,080
Securities gains (losses)$778,000561
Applicable income taxes$936,0001,401
Income before extraordinary items$2,420,0001,923
Extraordinary gains, net$029
Net income$2,420,0001,924
Minority interest net income$096
Net income of bank and minority interests.$2,420,0001,924
Net charge-offs$1,022,0002,333
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,859,8402,313
2011-09-30 (YTD Data)Rank
Total interest income$11,405,0001,868
Total interest expense$2,505,0001,847
Net interest income$8,900,0001,864
Provision for loan and lease losses$1,073,0001,883
Total noninterest income$839,0002,918
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$490,0002,115
Trading account gains and fees$0145
Additional Noninterest Income$349,0003,229
Total noninterest expense$7,343,0001,960
Salaries and employee benefits$3,476,0002,086
Premises and equipment expense$868,0002,139
Additional noninterest expense$2,999,0001,697
Pre-tax net operating income$1,323,0002,819
Securities gains (losses)$261,0001,010
Applicable income taxes$346,0002,111
Income before extraordinary items$1,238,0002,663
Extraordinary gains, net$021
Net income$1,238,0002,665
Minority interest net income$087
Net income of bank and minority interests.$1,238,0002,665
Net charge-offs$1,020,0001,870
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,034,4202,895
2011-06-30 (YTD Data)Rank
Total interest income$7,656,0001,874
Total interest expense$1,701,0001,879
Net interest income$5,955,0001,860
Provision for loan and lease losses$1,043,0001,466
Total noninterest income$470,0003,239
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$323,0002,106
Trading account gains and fees$0153
Additional Noninterest Income$147,0003,988
Total noninterest expense$5,283,0001,842
Salaries and employee benefits$2,358,0002,067
Premises and equipment expense$580,0002,159
Additional noninterest expense$2,345,0001,485
Pre-tax net operating income$99,0005,691
Securities gains (losses)$77,0001,313
Applicable income taxes$-109,0007,128
Income before extraordinary items$285,0004,519
Extraordinary gains, net$015
Net income$285,0004,517
Minority interest net income$089
Net income of bank and minority interests.$285,0004,519
Net charge-offs$1,024,0001,457
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$208,0004,874
2011-03-31 (YTD Data)Rank
Total interest income$3,723,0001,938
Total interest expense$886,0001,868
Net interest income$2,837,0001,940
Provision for loan and lease losses$30,0004,582
Total noninterest income$256,0003,115
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$151,0002,186
Trading account gains and fees$0158
Additional Noninterest Income$105,0003,488
Total noninterest expense$3,144,0001,573
Salaries and employee benefits$1,107,0002,218
Premises and equipment expense$300,0002,137
Additional noninterest expense$1,737,0001,023
Pre-tax net operating income$-81,0006,643
Securities gains (losses)$77,000618
Applicable income taxes$-49,0007,191
Income before extraordinary items$45,0005,786
Extraordinary gains, net$09
Net income$45,0005,785
Minority interest net income$086
Net income of bank and minority interests.$45,0005,786
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-4,2806,385
2010-12-31 (YTD Data)Rank
Total interest income$14,907,0002,024
Total interest expense$4,309,0001,862
Net interest income$10,598,0002,059
Provision for loan and lease losses$340,0004,689
Total noninterest income$1,036,0003,171
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$609,0002,264
Trading account gains and fees$0175
Additional Noninterest Income$427,0003,409
Total noninterest expense$7,879,0002,452
Salaries and employee benefits$4,503,0002,153
Premises and equipment expense$990,0002,499
Additional noninterest expense$2,386,0002,785
Pre-tax net operating income$3,415,0001,450
Securities gains (losses)$11,0003,287
Applicable income taxes$968,0001,252
Income before extraordinary items$2,458,0001,677
Extraordinary gains, net$029
Net income$2,458,0001,677
Minority interest net income$0111
Net income of bank and minority interests.$2,458,0001,679
Net charge-offs$362,0004,061
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,450,0801,619
2010-09-30 (YTD Data)Rank
Total interest income$11,229,0002,058
Total interest expense$3,298,0001,898
Net interest income$7,931,0002,086
Provision for loan and lease losses$340,0004,146
Total noninterest income$737,0003,306
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$441,0002,387
Trading account gains and fees$0165
Additional Noninterest Income$296,0003,568
Total noninterest expense$5,613,0002,581
Salaries and employee benefits$3,101,0002,341
Premises and equipment expense$748,0002,526
Additional noninterest expense$1,764,0002,763
Pre-tax net operating income$2,715,0001,443
Securities gains (losses)$11,0003,082
Applicable income taxes$773,0001,239
Income before extraordinary items$1,953,0001,687
Extraordinary gains, net$023
Net income$1,953,0001,691
Minority interest net income$0110
Net income of bank and minority interests.$1,953,0001,691
Net charge-offs$312,0003,676
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,945,0801,610
2010-06-30 (YTD Data)Rank
Total interest income$7,352,0002,118
Total interest expense$2,235,0001,938
Net interest income$5,117,0002,161
Provision for loan and lease losses$265,0003,809
Total noninterest income$488,0003,262
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$283,0002,472
Trading account gains and fees$0152
Additional Noninterest Income$205,0003,470
Total noninterest expense$3,662,0002,629
Salaries and employee benefits$2,016,0002,415
Premises and equipment expense$500,0002,539
Additional noninterest expense$1,146,0002,825
Pre-tax net operating income$1,678,0001,544
Securities gains (losses)$11,0002,572
Applicable income taxes$453,0001,316
Income before extraordinary items$1,236,0001,761
Extraordinary gains, net$019
Net income$1,236,0001,760
Minority interest net income$0105
Net income of bank and minority interests.$1,236,0001,761
Net charge-offs$312,0002,994
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,227,9701,693
2010-03-31 (YTD Data)Rank
Total interest income$3,627,0002,208
Total interest expense$1,125,0002,036
Net interest income$2,502,0002,232
Provision for loan and lease losses$65,0004,501
Total noninterest income$246,0003,231
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$128,0002,661
Trading account gains and fees$0175
Additional Noninterest Income$118,0003,225
Total noninterest expense$1,883,0002,594
Salaries and employee benefits$1,034,0002,392
Premises and equipment expense$263,0002,481
Additional noninterest expense$586,0002,760
Pre-tax net operating income$800,0001,622
Securities gains (losses)$11,0001,699
Applicable income taxes$233,0001,273
Income before extraordinary items$578,0001,884
Extraordinary gains, net$016
Net income$578,0001,882
Minority interest net income$091
Net income of bank and minority interests.$578,0001,884
Net charge-offs$2,0005,375
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$570,1901,844
2009-12-31 (YTD Data)Rank
Total interest income$14,185,0002,360
Total interest expense$4,940,0002,287
Net interest income$9,245,0002,359
Provision for loan and lease losses$379,0004,940
Total noninterest income$1,022,0003,297
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$582,0002,598
Trading account gains and fees$0211
Additional Noninterest Income$440,0003,406
Total noninterest expense$7,799,0002,524
Salaries and employee benefits$4,025,0002,427
Premises and equipment expense$955,0002,686
Additional noninterest expense$2,819,0002,480
Pre-tax net operating income$2,089,0001,847
Securities gains (losses)$687,000692
Applicable income taxes$785,0001,151
Income before extraordinary items$1,991,0001,686
Extraordinary gains, net$034
Net income$1,991,0001,684
Minority interest net income$0115
Net income of bank and minority interests.$1,991,0001,685
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,496,3602,094
2009-09-30 (YTD Data)Rank
Total interest income$10,549,0002,420
Total interest expense$3,750,0002,352
Net interest income$6,799,0002,406
Provision for loan and lease losses$119,0005,786
Total noninterest income$768,0003,361
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$425,0002,644
Trading account gains and fees$0212
Additional Noninterest Income$343,0003,419
Total noninterest expense$5,860,0002,523
Salaries and employee benefits$3,015,0002,473
Premises and equipment expense$719,0002,721
Additional noninterest expense$2,126,0002,434
Pre-tax net operating income$1,588,0001,956
Securities gains (losses)$646,000569
Applicable income taxes$648,0001,153
Income before extraordinary items$1,586,0001,688
Extraordinary gains, net$027
Net income$1,586,0001,687
Minority interest net income$0118
Net income of bank and minority interests.$1,586,0001,688
Net charge-offs$3,0006,797
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,127,3402,237
2009-06-30 (YTD Data)Rank
Total interest income$6,982,0002,463
Total interest expense$2,490,0002,461
Net interest income$4,492,0002,400
Provision for loan and lease losses$69,0005,745
Total noninterest income$515,0003,357
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$277,0002,663
Trading account gains and fees$0193
Additional Noninterest Income$238,0003,378
Total noninterest expense$3,980,0002,510
Salaries and employee benefits$1,937,0002,574
Premises and equipment expense$416,0003,075
Additional noninterest expense$1,627,0002,173
Pre-tax net operating income$958,0002,192
Securities gains (losses)$-58,0007,619
Applicable income taxes$240,0001,770
Income before extraordinary items$660,0002,604
Extraordinary gains, net$021
Net income$660,0002,601
Minority interest net income$0112
Net income of bank and minority interests.$660,0002,603
Net charge-offs$4,0006,304
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$702,3402,405
2009-03-31 (YTD Data)Rank
Total interest income$3,459,0002,512
Total interest expense$1,245,0002,537
Net interest income$2,214,0002,438
Provision for loan and lease losses$100,0003,845
Total noninterest income$240,0003,468
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$132,0002,709
Trading account gains and fees$0171
Additional Noninterest Income$108,0003,540
Total noninterest expense$1,770,0002,720
Salaries and employee benefits$999,0002,552
Premises and equipment expense$215,0003,059
Additional noninterest expense$556,0002,741
Pre-tax net operating income$584,0002,088
Securities gains (losses)$02,434
Applicable income taxes$169,0001,620
Income before extraordinary items$415,0002,493
Extraordinary gains, net$015
Net income$415,0002,493
Minority interest net income$0102
Net income of bank and minority interests.$415,0002,495
Net charge-offs$4,0005,207
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$415,0002,346
2008-12-31 (YTD Data)Rank
Total interest income$13,211,0002,787
Total interest expense$5,486,0002,732
Net interest income$7,725,0002,799
Provision for loan and lease losses$200,0005,196
Total noninterest income$967,0003,484
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$527,0002,895
Trading account gains and fees$0154
Additional Noninterest Income$440,0003,418
Total noninterest expense$6,531,0002,852
Salaries and employee benefits$3,701,0002,684
Premises and equipment expense$716,0003,451
Additional noninterest expense$2,114,0002,719
Pre-tax net operating income$1,961,0002,491
Securities gains (losses)$-69,0007,199
Applicable income taxes$495,0001,870
Income before extraordinary items$1,397,0002,639
Extraordinary gains, net$039
Net income$1,397,0002,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,180
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,448,0602,726
2008-09-30 (YTD Data)Rank
Total interest income$9,811,0002,863
Total interest expense$4,142,0002,823
Net interest income$5,669,0002,877
Provision for loan and lease losses$150,0004,617
Total noninterest income$729,0003,558
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$390,0002,943
Trading account gains and fees$0148
Additional Noninterest Income$339,0003,469
Total noninterest expense$4,772,0002,889
Salaries and employee benefits$2,692,0002,786
Premises and equipment expense$521,0003,544
Additional noninterest expense$1,559,0002,683
Pre-tax net operating income$1,476,0002,872
Securities gains (losses)$-4,0007,251
Applicable income taxes$385,0002,205
Income before extraordinary items$1,087,0002,938
Extraordinary gains, net$031
Net income$1,087,0002,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,348
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,089,9603,084
2008-06-30 (YTD Data)Rank
Total interest income$6,454,0002,942
Total interest expense$2,749,0002,930
Net interest income$3,705,0002,911
Provision for loan and lease losses$100,0004,246
Total noninterest income$484,0003,578
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$249,0003,029
Trading account gains and fees$0149
Additional Noninterest Income$235,0003,468
Total noninterest expense$3,089,0002,974
Salaries and employee benefits$1,745,0002,888
Premises and equipment expense$336,0003,646
Additional noninterest expense$1,008,0002,723
Pre-tax net operating income$1,000,0002,947
Securities gains (losses)$-33,0008,206
Applicable income taxes$248,0002,439
Income before extraordinary items$719,0003,274
Extraordinary gains, net$021
Net income$719,0003,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,555
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$743,4203,156
2008-03-31 (YTD Data)Rank
Total interest income$3,245,0002,998
Total interest expense$1,435,0003,005
Net interest income$1,810,0002,966
Provision for loan and lease losses$50,0003,776
Total noninterest income$218,0003,817
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$123,0003,001
Trading account gains and fees$0158
Additional Noninterest Income$95,0003,878
Total noninterest expense$1,522,0003,014
Salaries and employee benefits$854,0002,982
Premises and equipment expense$199,0003,248
Additional noninterest expense$469,0002,867
Pre-tax net operating income$456,0003,249
Securities gains (losses)$-33,0008,385
Applicable income taxes$117,0002,620
Income before extraordinary items$306,0003,756
Extraordinary gains, net$015
Net income$306,0003,760
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$329,7603,507
2007-12-31 (YTD Data)Rank
Total interest income$12,878,0003,095
Total interest expense$5,883,0003,050
Net interest income$6,995,0003,111
Provision for loan and lease losses$10,0006,581
Total noninterest income$1,733,0002,448
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$496,0003,074
Trading account gains and fees$0178
Additional Noninterest Income$1,237,0001,921
Total noninterest expense$6,073,0002,940
Salaries and employee benefits$3,362,0002,924
Premises and equipment expense$655,0003,611
Additional noninterest expense$2,056,0002,600
Pre-tax net operating income$2,645,0002,700
Securities gains (losses)$158,000492
Applicable income taxes$764,0002,196
Income before extraordinary items$2,039,0002,775
Extraordinary gains, net$039
Net income$2,039,0002,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$246,0002,562
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,923,6602,899
2007-09-30 (YTD Data)Rank
Total interest income$9,608,0003,103
Total interest expense$4,401,0003,055
Net interest income$5,207,0003,132
Provision for loan and lease losses$10,0006,151
Total noninterest income$1,500,0002,213
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$361,0003,117
Trading account gains and fees$0184
Additional Noninterest Income$1,139,0001,653
Total noninterest expense$4,591,0002,895
Salaries and employee benefits$2,513,0002,906
Premises and equipment expense$493,0003,581
Additional noninterest expense$1,585,0002,494
Pre-tax net operating income$2,106,0002,735
Securities gains (losses)$158,000412
Applicable income taxes$608,0002,271
Income before extraordinary items$1,656,0002,770
Extraordinary gains, net$033
Net income$1,656,0002,768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0001,671
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,540,6602,901
2007-06-30 (YTD Data)Rank
Total interest income$6,438,0003,086
Total interest expense$2,917,0003,073
Net interest income$3,521,0003,108
Provision for loan and lease losses$10,0005,732
Total noninterest income$447,0003,787
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$238,0003,124
Trading account gains and fees$0168
Additional Noninterest Income$209,0003,694
Total noninterest expense$3,091,0002,895
Salaries and employee benefits$1,688,0002,924
Premises and equipment expense$339,0003,531
Additional noninterest expense$1,064,0002,490
Pre-tax net operating income$867,0003,851
Securities gains (losses)$158,000345
Applicable income taxes$262,0002,901
Income before extraordinary items$763,0003,625
Extraordinary gains, net$029
Net income$763,0003,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$646,0804,001
2007-03-31 (YTD Data)Rank
Total interest income$3,200,0003,097
Total interest expense$1,462,0003,058
Net interest income$1,738,0003,137
Provision for loan and lease losses$10,0005,012
Total noninterest income$207,0003,932
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$130,0002,901
Trading account gains and fees$0195
Additional Noninterest Income$77,0004,286
Total noninterest expense$1,546,0002,901
Salaries and employee benefits$854,0002,906
Premises and equipment expense$161,0003,678
Additional noninterest expense$531,0002,476
Pre-tax net operating income$389,0004,060
Securities gains (losses)$132,000266
Applicable income taxes$155,0002,711
Income before extraordinary items$366,0003,710
Extraordinary gains, net$022
Net income$366,0003,711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$273,6004,350
2006-12-31 (YTD Data)Rank
Total interest income$11,877,0003,123
Total interest expense$4,826,0003,124
Net interest income$7,051,0003,088
Provision for loan and lease losses$06,850
Total noninterest income$709,0004,331
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$438,0003,350
Trading account gains and fees$0130
Additional Noninterest Income$271,0004,498
Total noninterest expense$7,221,0002,449
Salaries and employee benefits$3,609,0002,676
Premises and equipment expense$671,0003,449
Additional noninterest expense$2,941,0001,791
Pre-tax net operating income$539,0006,356
Securities gains (losses)$50,000681
Applicable income taxes$87,0005,082
Income before extraordinary items$502,0006,153
Extraordinary gains, net$051
Net income$502,0006,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,587
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$459,5006,304
2006-09-30 (YTD Data)Rank
Total interest income$8,736,0003,146
Total interest expense$3,411,0003,172
Net interest income$5,325,0003,095
Provision for loan and lease losses$06,685
Total noninterest income$516,0004,398
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$323,0003,410
Trading account gains and fees$0126
Additional Noninterest Income$193,0004,599
Total noninterest expense$5,289,0002,489
Salaries and employee benefits$2,704,0002,678
Premises and equipment expense$496,0003,492
Additional noninterest expense$2,089,0001,866
Pre-tax net operating income$552,0006,040
Securities gains (losses)$01,388
Applicable income taxes$114,0004,805
Income before extraordinary items$438,0006,043
Extraordinary gains, net$045
Net income$438,0006,043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,298
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$438,0006,038
2006-06-30 (YTD Data)Rank
Total interest income$5,649,0003,192
Total interest expense$2,068,0003,287
Net interest income$3,581,0003,078
Provision for loan and lease losses$06,419
Total noninterest income$344,0004,397
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$211,0003,431
Trading account gains and fees$0126
Additional Noninterest Income$133,0004,544
Total noninterest expense$3,466,0002,547
Salaries and employee benefits$1,806,0002,677
Premises and equipment expense$333,0003,467
Additional noninterest expense$1,327,0001,977
Pre-tax net operating income$459,0005,599
Securities gains (losses)$01,185
Applicable income taxes$104,0004,474
Income before extraordinary items$355,0005,657
Extraordinary gains, net$039
Net income$355,0005,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$355,0005,655
2006-03-31 (YTD Data)Rank
Total interest income$2,854,0003,095
Total interest expense$989,0003,283
Net interest income$1,865,0002,957
Provision for loan and lease losses$06,013
Total noninterest income$180,0004,205
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$103,0003,410
Trading account gains and fees$0115
Additional Noninterest Income$77,0004,231
Total noninterest expense$1,607,0002,719
Salaries and employee benefits$949,0002,566
Premises and equipment expense$163,0003,538
Additional noninterest expense$495,0002,559
Pre-tax net operating income$438,0004,059
Securities gains (losses)$0955
Applicable income taxes$130,0003,234
Income before extraordinary items$308,0004,348
Extraordinary gains, net$021
Net income$308,0004,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$308,0004,339
2005-12-31 (YTD Data)Rank
Total interest income$11,007,0002,906
Total interest expense$3,192,0003,167
Net interest income$7,815,0002,767
Provision for loan and lease losses$125,0004,393
Total noninterest income$704,0004,363
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$433,0003,366
Trading account gains and fees$0138
Additional Noninterest Income$271,0004,558
Total noninterest expense$5,944,0002,777
Salaries and employee benefits$3,377,0002,680
Premises and equipment expense$682,0003,308
Additional noninterest expense$1,885,0002,637
Pre-tax net operating income$2,450,0003,201
Securities gains (losses)$24,0001,190
Applicable income taxes$845,0002,522
Income before extraordinary items$1,629,0003,590
Extraordinary gains, net$046
Net income$1,629,0003,591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,134
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,613,1603,590
2005-09-30 (YTD Data)Rank
Total interest income$8,163,0002,885
Total interest expense$2,282,0003,159
Net interest income$5,881,0002,736
Provision for loan and lease losses$65,0004,879
Total noninterest income$518,0004,451
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$325,0003,379
Trading account gains and fees$0126
Additional Noninterest Income$193,0004,673
Total noninterest expense$4,457,0002,752
Salaries and employee benefits$2,528,0002,644
Premises and equipment expense$526,0003,213
Additional noninterest expense$1,403,0002,616
Pre-tax net operating income$1,877,0003,202
Securities gains (losses)$25,0001,139
Applicable income taxes$655,0002,498
Income before extraordinary items$1,247,0003,568
Extraordinary gains, net$035
Net income$1,247,0003,569
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0007,912
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,230,5003,571
2005-06-30 (YTD Data)Rank
Total interest income$5,400,0002,839
Total interest expense$1,450,0003,130
Net interest income$3,950,0002,689
Provision for loan and lease losses$30,0005,130
Total noninterest income$347,0004,392
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$214,0003,348
Trading account gains and fees$0116
Additional Noninterest Income$133,0004,579
Total noninterest expense$2,976,0002,713
Salaries and employee benefits$1,692,0002,617
Premises and equipment expense$360,0003,116
Additional noninterest expense$924,0002,636
Pre-tax net operating income$1,291,0003,085
Securities gains (losses)$02,146
Applicable income taxes$451,0002,421
Income before extraordinary items$840,0003,522
Extraordinary gains, net$030
Net income$840,0003,524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,892
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$840,0003,475
2005-03-31 (YTD Data)Rank
Total interest income$2,650,0002,854
Total interest expense$691,0003,155
Net interest income$1,959,0002,702
Provision for loan and lease losses$15,0004,875
Total noninterest income$168,0004,411
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$106,0003,309
Trading account gains and fees$0115
Additional Noninterest Income$62,0004,706
Total noninterest expense$1,449,0002,805
Salaries and employee benefits$826,0002,699
Premises and equipment expense$179,0003,170
Additional noninterest expense$444,0002,722
Pre-tax net operating income$663,0002,990
Securities gains (losses)$01,685
Applicable income taxes$234,0002,357
Income before extraordinary items$429,0003,442
Extraordinary gains, net$024
Net income$429,0003,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,322
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$429,0003,408
2004-12-31 (YTD Data)Rank
Total interest income$9,744,0002,902
Total interest expense$2,506,0003,056
Net interest income$7,238,0002,797
Provision for loan and lease losses$45,0006,047
Total noninterest income$568,0004,950
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$343,0003,986
Trading account gains and fees$0138
Additional Noninterest Income$225,0004,850
Total noninterest expense$5,205,0003,000
Salaries and employee benefits$2,812,0003,011
Premises and equipment expense$662,0003,270
Additional noninterest expense$1,731,0002,759
Pre-tax net operating income$2,556,0002,960
Securities gains (losses)$32,0002,072
Applicable income taxes$900,0002,339
Income before extraordinary items$1,688,0003,339
Extraordinary gains, net$034
Net income$1,688,0003,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,720
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,667,2003,300
2004-09-30 (YTD Data)Rank
Total interest income$7,124,0002,937
Total interest expense$1,844,0003,043
Net interest income$5,280,0002,842
Provision for loan and lease losses$30,0005,981
Total noninterest income$413,0005,055
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$240,0004,194
Trading account gains and fees$0134
Additional Noninterest Income$173,0004,804
Total noninterest expense$3,914,0002,968
Salaries and employee benefits$2,139,0002,952
Premises and equipment expense$512,0003,189
Additional noninterest expense$1,263,0002,785
Pre-tax net operating income$1,749,0003,211
Securities gains (losses)$32,0001,992
Applicable income taxes$602,0002,568
Income before extraordinary items$1,179,0003,587
Extraordinary gains, net$026
Net income$1,179,0003,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0005,309
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,157,8803,563
2004-06-30 (YTD Data)Rank
Total interest income$4,618,0002,995
Total interest expense$1,197,0003,093
Net interest income$3,421,0002,917
Provision for loan and lease losses$20,0005,844
Total noninterest income$273,0005,042
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$153,0004,277
Trading account gains and fees$0130
Additional Noninterest Income$120,0004,788
Total noninterest expense$2,654,0002,932
Salaries and employee benefits$1,456,0002,909
Premises and equipment expense$346,0003,164
Additional noninterest expense$852,0002,763
Pre-tax net operating income$1,020,0003,486
Securities gains (losses)$31,0001,773
Applicable income taxes$343,0002,842
Income before extraordinary items$708,0003,823
Extraordinary gains, net$021
Net income$708,0003,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,450
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$687,2303,812
2004-03-31 (YTD Data)Rank
Total interest income$2,267,0003,050
Total interest expense$574,0003,231
Net interest income$1,693,0002,934
Provision for loan and lease losses$15,0005,048
Total noninterest income$133,0005,079
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$77,0004,207
Trading account gains and fees$0121
Additional Noninterest Income$56,0004,886
Total noninterest expense$1,352,0002,886
Salaries and employee benefits$729,0002,908
Premises and equipment expense$187,0002,989
Additional noninterest expense$436,0002,678
Pre-tax net operating income$459,0003,738
Securities gains (losses)$43,0001,278
Applicable income taxes$158,0002,998
Income before extraordinary items$344,0003,895
Extraordinary gains, net$016
Net income$344,0003,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,994
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$314,3304,014
2003-12-31 (YTD Data)Rank
Total interest income$9,260,0003,037
Total interest expense$2,599,0003,245
Net interest income$6,661,0002,884
Provision for loan and lease losses$70,0005,822
Total noninterest income$626,0004,851
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$388,0003,714
Trading account gains and fees$0160
Additional Noninterest Income$238,0004,947
Total noninterest expense$5,467,0002,829
Salaries and employee benefits$2,735,0003,016
Premises and equipment expense$608,0003,476
Additional noninterest expense$2,124,0002,278
Pre-tax net operating income$1,750,0003,711
Securities gains (losses)$04,500
Applicable income taxes$546,0003,233
Income before extraordinary items$1,204,0004,129
Extraordinary gains, net$054
Net income$1,204,0004,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0008,615
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,204,0003,966
2003-09-30 (YTD Data)Rank
Total interest income$6,963,0003,071
Total interest expense$2,008,0003,279
Net interest income$4,955,0002,919
Provision for loan and lease losses$55,0005,636
Total noninterest income$462,0004,949
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$303,0003,633
Trading account gains and fees$0153
Additional Noninterest Income$159,0005,224
Total noninterest expense$4,073,0002,856
Salaries and employee benefits$1,989,0003,109
Premises and equipment expense$439,0003,598
Additional noninterest expense$1,645,0002,181
Pre-tax net operating income$1,289,0003,876
Securities gains (losses)$-26,0009,037
Applicable income taxes$431,0003,298
Income before extraordinary items$832,0004,486
Extraordinary gains, net$040
Net income$832,0004,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,498
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$849,1604,275
2003-06-30 (YTD Data)Rank
Total interest income$4,624,0003,098
Total interest expense$1,395,0003,258
Net interest income$3,229,0002,970
Provision for loan and lease losses$40,0005,444
Total noninterest income$345,0004,621
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$209,0003,518
Trading account gains and fees$0150
Additional Noninterest Income$136,0004,735
Total noninterest expense$2,786,0002,779
Salaries and employee benefits$1,294,0003,161
Premises and equipment expense$303,0003,453
Additional noninterest expense$1,189,0002,016
Pre-tax net operating income$748,0004,248
Securities gains (losses)$-26,0009,122
Applicable income taxes$269,0003,423
Income before extraordinary items$453,0005,071
Extraordinary gains, net$030
Net income$453,0005,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$469,6404,755
2003-03-31 (YTD Data)Rank
Total interest income$2,278,0003,146
Total interest expense$695,0003,344
Net interest income$1,583,0003,019
Provision for loan and lease losses$15,0005,504
Total noninterest income$170,0004,564
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$102,0003,492
Trading account gains and fees$0134
Additional Noninterest Income$68,0004,672
Total noninterest expense$1,249,0003,036
Salaries and employee benefits$655,0003,119
Premises and equipment expense$150,0003,487
Additional noninterest expense$444,0002,598
Pre-tax net operating income$489,0003,559
Securities gains (losses)$-16,0009,183
Applicable income taxes$150,0003,221
Income before extraordinary items$323,0004,036
Extraordinary gains, net$021
Net income$323,0004,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$333,8803,764
2002-12-31 (YTD Data)Rank
Total interest income$9,255,0003,223
Total interest expense$3,072,0003,479
Net interest income$6,183,0003,068
Provision for loan and lease losses$60,0006,444
Total noninterest income$653,0004,508
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$430,0003,356
Trading account gains and fees$0153
Additional Noninterest Income$223,0004,804
Total noninterest expense$4,972,0002,940
Salaries and employee benefits$2,613,0003,007
Premises and equipment expense$650,0003,182
Additional noninterest expense$1,709,0002,656
Pre-tax net operating income$1,804,0003,653
Securities gains (losses)$-129,0009,158
Applicable income taxes$576,0003,186
Income before extraordinary items$1,099,0004,326
Extraordinary gains, net$070
Net income$1,099,0004,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,321
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,184,1404,016
2001-12-31 (YTD Data)Rank
Total interest income$9,166,0003,582
Total interest expense$3,694,0004,045
Net interest income$5,472,0003,194
Provision for loan and lease losses$48,0006,745
Total noninterest income$495,0005,098
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$394,0003,447
Trading account gains and fees$0177
Additional Noninterest Income$101,0006,420
Total noninterest expense$4,363,0003,167
Salaries and employee benefits$1,958,0003,656
Premises and equipment expense$542,0003,647
Additional noninterest expense$1,863,0002,403
Pre-tax net operating income$1,556,0003,758
Securities gains (losses)$176,0001,302
Applicable income taxes$612,0002,935
Income before extraordinary items$1,120,0003,983
Extraordinary gains, net$0105
Net income$1,120,0003,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,392
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,005,6004,159
2000-12-31 (YTD Data)Rank
Total interest income$8,287,0004,008
Total interest expense$3,409,0004,474
Net interest income$4,878,0003,555
Provision for loan and lease losses$08,337
Total noninterest income$368,0005,766
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$317,0003,893
Trading account gains and fees$0180
Additional Noninterest Income$51,0007,773
Total noninterest expense$3,561,0003,650
Salaries and employee benefits$1,741,0003,875
Premises and equipment expense$441,0004,188
Additional noninterest expense$1,379,0003,029
Pre-tax net operating income$1,685,0003,742
Securities gains (losses)$17,000991
Applicable income taxes$695,0002,803
Income before extraordinary items$1,007,0004,363
Extraordinary gains, net$038
Net income$1,007,0004,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0009,196
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$996,1204,400
1999-12-31 (YTD Data)Rank
Total interest income$7,577,0004,120
Total interest expense$3,223,0004,334
Net interest income$4,354,0003,890
Provision for loan and lease losses$-60,00010,070
Total noninterest income$320,0006,264
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$228,0004,759
Trading account gains and fees$0173
Additional Noninterest Income$92,0006,819
Total noninterest expense$3,410,0003,778
Salaries and employee benefits$1,566,0004,186
Premises and equipment expense$450,0004,124
Additional noninterest expense$1,394,0003,047
Pre-tax net operating income$1,324,0004,463
Securities gains (losses)$117,000683
Applicable income taxes$467,0003,769
Income before extraordinary items$974,0004,512
Extraordinary gains, net$035
Net income$974,0004,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,085
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$894,4404,725
1998-12-31 (YTD Data)Rank
Total interest income$7,235,0004,281
Total interest expense$3,042,0004,672
Net interest income$4,193,0003,969
Provision for loan and lease losses$60,0006,123
Total noninterest income$253,0006,971
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$202,0005,123
Trading account gains and feesNANA
Additional Noninterest Income$51,0008,120
Total noninterest expense$2,883,0004,264
Salaries and employee benefits$1,420,0004,446
Premises and equipment expense$396,0004,453
Additional noninterest expense$1,067,0003,732
Pre-tax net operating income$1,503,0004,183
Securities gains (losses)$26,0002,229
Applicable income taxes$637,0003,253
Income before extraordinary items$892,0004,859
Extraordinary gains, net$032
Net income$892,0004,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$875,3604,834
1997-12-31 (YTD Data)Rank
Total interest income$6,629,0004,705
Total interest expense$2,824,0004,960
Net interest income$3,805,0004,418
Provision for loan and lease losses$36,0007,137
Total noninterest income$297,0006,676
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$262,0004,497
Trading account gains and feesNANA
Additional Noninterest Income$35,0009,104
Total noninterest expense$2,657,0004,543
Salaries and employee benefits$1,266,0004,876
Premises and equipment expense$270,0005,801
Additional noninterest expense$1,121,0003,545
Pre-tax net operating income$1,409,0004,707
Securities gains (losses)$-66,00010,696
Applicable income taxes$537,0004,008
Income before extraordinary items$806,0005,430
Extraordinary gains, net$044
Net income$806,0005,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0007,179
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$848,2405,206
1996-12-31 (YTD Data)Rank
Total interest income$6,283,0005,015
Total interest expense$2,686,0005,247
Net interest income$3,597,0004,718
Provision for loan and lease losses$60,0006,086
Total noninterest income$339,0006,525
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$212,0005,361
Trading account gains and feesNANA
Additional Noninterest Income$127,0006,441
Total noninterest expense$2,378,0005,215
Salaries and employee benefits$1,178,0005,286
Premises and equipment expense$259,0006,120
Additional noninterest expense$941,0004,622
Pre-tax net operating income$1,498,0004,344
Securities gains (losses)$-25,00010,754
Applicable income taxes$619,0003,498
Income before extraordinary items$854,0005,062
Extraordinary gains, net$053
Net income$854,0005,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-93,00011,203
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$870,0004,937
1995-12-31 (YTD Data)Rank
Total interest income$6,025,0005,186
Total interest expense$2,507,0005,556
Net interest income$3,518,0004,852
Provision for loan and lease losses$60,0005,704
Total noninterest income$250,0007,697
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$199,0005,705
Trading account gains and feesNANA
Additional Noninterest Income$51,0009,186
Total noninterest expense$2,584,0004,854
Salaries and employee benefits$1,038,0005,863
Premises and equipment expense$249,0006,364
Additional noninterest expense$1,297,0003,504
Pre-tax net operating income$1,124,0005,508
Securities gains (losses)$-74,00011,368
Applicable income taxes$455,0004,493
Income before extraordinary items$595,0006,643
Extraordinary gains, net$065
Net income$595,0006,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,00010,724
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$642,3606,347
1994-12-31 (YTD Data)Rank
Total interest income$5,651,0005,127
Total interest expense$2,223,0005,121
Net interest income$3,428,0005,027
Provision for loan and lease losses$30,0007,083
Total noninterest income$219,0008,400
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$186,0006,148
Trading account gains and feesNANA
Additional Noninterest Income$33,00010,596
Total noninterest expense$2,257,0005,619
Salaries and employee benefits$956,0006,329
Premises and equipment expense$234,0006,793
Additional noninterest expense$1,067,0004,470
Pre-tax net operating income$1,360,0004,768
Securities gains (losses)$-72,00011,319
Applicable income taxes$532,0003,867
Income before extraordinary items$756,0005,582
Extraordinary gains, net$0249
Net income$756,0005,598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,622
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$802,0805,423
1993-12-31 (YTD Data)Rank
Total interest income$5,691,0005,186
Total interest expense$2,319,0005,124
Net interest income$3,372,0005,121
Provision for loan and lease losses$58,0007,185
Total noninterest income$215,0008,927
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$182,0006,334
Trading account gains and feesNANA
Additional Noninterest Income$33,00011,102
Total noninterest expense$2,127,0006,036
Salaries and employee benefits$930,0006,546
Premises and equipment expense$202,0007,645
Additional noninterest expense$995,0004,947
Pre-tax net operating income$1,402,0004,592
Securities gains (losses)$439,000985
Applicable income taxes$756,0002,886
Income before extraordinary items$1,085,0004,372
Extraordinary gains, net$03,149
Net income$1,085,0004,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0008,917
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$804,0405,316
1992-12-31 (YTD Data)Rank
Total interest income$5,922,0005,556
Total interest expense$2,942,0005,249
Net interest income$2,980,0005,751
Provision for loan and lease losses$147,0006,169
Total noninterest income$187,0009,674
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$154,0006,998
Trading account gains and feesNANA
Additional Noninterest Income$33,00011,562
Total noninterest expense$2,078,0006,190
Salaries and employee benefits$876,0006,758
Premises and equipment expense$182,0008,255
Additional noninterest expense$1,020,0004,980
Pre-tax net operating income$942,0005,893
Securities gains (losses)$40,0004,499
Applicable income taxes$421,0004,603
Income before extraordinary items$561,0006,845
Extraordinary gains, net$260,000344
Net income$821,0005,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0008,849
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$535,4006,666

* 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.