Home > The Bank of Fayette County > Income and Expense

The Bank of Fayette County, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$50,415,000925
Total interest expense$18,845,000812
Net interest income$31,570,000995
Provision for loan and lease losses$710,0001,034
Total noninterest income$2,702,0001,736
Gross Fiduciary activities income$3,000916
Service charges on deposit accounts$569,0001,509
Trading account gains and feesNANA
Additional Noninterest Income$2,130,0001,563
Total noninterest expense$22,021,0001,114
Salaries and employee benefits$14,241,0001,003
Premises and equipment expense$2,114,0001,161
Additional noninterest expense$2,130,0001,563
Pre-tax net operating income$11,541,0001,049
Securities gains (losses)$6,000839
Applicable income taxes$2,433,000857
Income before extraordinary items$9,114,0001,091
Extraordinary gains, net$054
Net income$9,114,0001,104
Minority interest net income$088
Net income of bank and minority interests.$9,114,0001,094
Net charge-offs$613,000681
Cash dividends$2,300,0001,412
Sale, conversion, retirement of capital stock, net$72,000433
Net operating income$9,109,2601,113
2023-09-30 (YTD Data)Rank
Total interest income$36,560,000939
Total interest expense$13,146,000806
Net interest income$23,414,0001,006
Provision for loan and lease losses$482,0001,027
Total noninterest income$2,067,0001,706
Gross Fiduciary activities income$2,000887
Service charges on deposit accounts$421,0001,522
Trading account gains and feesNANA
Additional Noninterest Income$1,644,0001,524
Total noninterest expense$16,420,0001,118
Salaries and employee benefits$10,566,0001,016
Premises and equipment expense$1,661,0001,114
Additional noninterest expense$1,644,0001,524
Pre-tax net operating income$8,579,0001,090
Securities gains (losses)$6,000680
Applicable income taxes$1,858,000869
Income before extraordinary items$6,727,0001,146
Extraordinary gains, net$052
Net income$6,727,0001,153
Minority interest net income$081
Net income of bank and minority interests.$6,727,0001,146
Net charge-offs$491,000584
Cash dividends$1,350,0001,453
Sale, conversion, retirement of capital stock, net$54,000419
Net operating income$6,722,2601,168
2023-06-30 (YTD Data)Rank
Total interest income$23,533,000939
Total interest expense$8,181,000785
Net interest income$15,352,0001,028
Provision for loan and lease losses$276,0001,118
Total noninterest income$1,355,0001,655
Gross Fiduciary activities income$2,000870
Service charges on deposit accounts$272,0001,545
Trading account gains and feesNANA
Additional Noninterest Income$1,081,0001,462
Total noninterest expense$10,915,0001,116
Salaries and employee benefits$7,056,0001,009
Premises and equipment expense$1,052,0001,169
Additional noninterest expense$1,081,0001,460
Pre-tax net operating income$5,516,0001,125
Securities gains (losses)$6,000725
Applicable income taxes$1,276,000858
Income before extraordinary items$4,246,0001,197
Extraordinary gains, net$051
Net income$4,246,0001,208
Minority interest net income$081
Net income of bank and minority interests.$4,246,0001,197
Net charge-offs$323,000542
Cash dividends$1,000,0001,361
Sale, conversion, retirement of capital stock, net$36,000408
Net operating income$4,241,2601,205
2023-03-31 (YTD Data)Rank
Total interest income$11,259,000961
Total interest expense$3,847,000750
Net interest income$7,412,0001,064
Provision for loan and lease losses$140,0001,107
Total noninterest income$671,0001,663
Gross Fiduciary activities income$2,000858
Service charges on deposit accounts$141,0001,531
Trading account gains and feesNANA
Additional Noninterest Income$528,0001,477
Total noninterest expense$5,435,0001,136
Salaries and employee benefits$3,498,0001,041
Premises and equipment expense$507,0001,234
Additional noninterest expense$528,0001,477
Pre-tax net operating income$2,508,0001,226
Securities gains (losses)$6,000713
Applicable income taxes$703,000841
Income before extraordinary items$1,811,0001,380
Extraordinary gains, net$04
Net income$1,811,0001,379
Minority interest net income$048
Net income of bank and minority interests.$1,811,0001,380
Net charge-offs$91,000619
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$18,000376
Net operating income$1,806,2601,397
2022-12-31 (YTD Data)Rank
Total interest income$39,412,000905
Total interest expense$5,886,000701
Net interest income$33,526,000929
Provision for loan and lease losses$1,452,000644
Total noninterest income$3,037,0001,620
Gross Fiduciary activities income$1,000979
Service charges on deposit accounts$582,0001,524
Trading account gains and feesNANA
Additional Noninterest Income$2,454,0001,438
Total noninterest expense$21,455,0001,120
Salaries and employee benefits$13,355,0001,055
Premises and equipment expense$2,217,0001,109
Additional noninterest expense$2,454,0001,438
Pre-tax net operating income$13,656,0001,024
Securities gains (losses)$0691
Applicable income taxes$3,479,000754
Income before extraordinary items$10,177,0001,093
Extraordinary gains, net$05
Net income$10,177,0001,092
Minority interest net income$063
Net income of bank and minority interests.$10,177,0001,093
Net charge-offs$511,000589
Cash dividends$2,000,0001,482
Sale, conversion, retirement of capital stock, net$72,000486
Net operating income$10,177,0001,112
2022-09-30 (YTD Data)Rank
Total interest income$28,517,000893
Total interest expense$3,243,000691
Net interest income$25,274,000912
Provision for loan and lease losses$570,000902
Total noninterest income$2,375,0001,601
Gross Fiduciary activities income$1,000945
Service charges on deposit accounts$454,0001,502
Trading account gains and feesNANA
Additional Noninterest Income$1,920,0001,419
Total noninterest expense$15,656,0001,147
Salaries and employee benefits$9,733,0001,081
Premises and equipment expense$1,577,0001,150
Additional noninterest expense$1,920,0001,419
Pre-tax net operating income$11,423,000939
Securities gains (losses)$0740
Applicable income taxes$2,578,000768
Income before extraordinary items$8,845,000980
Extraordinary gains, net$04
Net income$8,845,000979
Minority interest net income$057
Net income of bank and minority interests.$8,845,000980
Net charge-offs$454,000468
Cash dividends$800,0001,842
Sale, conversion, retirement of capital stock, net$54,000443
Net operating income$8,845,000999
2022-06-30 (YTD Data)Rank
Total interest income$18,425,000884
Total interest expense$1,978,000596
Net interest income$16,447,000911
Provision for loan and lease losses$297,000962
Total noninterest income$1,523,0001,621
Gross Fiduciary activities income$1,000891
Service charges on deposit accounts$295,0001,514
Trading account gains and feesNANA
Additional Noninterest Income$1,227,0001,479
Total noninterest expense$10,263,0001,148
Salaries and employee benefits$6,434,0001,083
Premises and equipment expense$993,0001,209
Additional noninterest expense$2,836,0001,217
Pre-tax net operating income$7,410,000902
Securities gains (losses)$0687
Applicable income taxes$1,727,000732
Income before extraordinary items$5,683,000955
Extraordinary gains, net$04
Net income$5,683,000954
Minority interest net income$060
Net income of bank and minority interests.$5,683,000955
Net charge-offs$193,000545
Cash dividends$800,0001,502
Sale, conversion, retirement of capital stock, net$36,000426
Net operating income$5,683,000976
2022-03-31 (YTD Data)Rank
Total interest income$8,955,000891
Total interest expense$994,000559
Net interest income$7,961,000919
Provision for loan and lease losses$90,0001,018
Total noninterest income$763,0001,628
Gross Fiduciary activities income$1,000862
Service charges on deposit accounts$162,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$600,0001,509
Total noninterest expense$4,958,0001,178
Salaries and employee benefits$3,158,0001,101
Premises and equipment expense$496,0001,227
Additional noninterest expense$1,304,0001,280
Pre-tax net operating income$3,676,000879
Securities gains (losses)$0623
Applicable income taxes$882,000694
Income before extraordinary items$2,794,000939
Extraordinary gains, net$04
Net income$2,794,000938
Minority interest net income$050
Net income of bank and minority interests.$2,794,000939
Net charge-offs$176,000389
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$18,000393
Net operating income$2,794,000947
2021-12-31 (YTD Data)Rank
Total interest income$35,200,000924
Total interest expense$4,718,000576
Net interest income$30,482,000957
Provision for loan and lease losses$1,925,000304
Total noninterest income$3,070,0001,777
Gross Fiduciary activities income$3,000928
Service charges on deposit accounts$514,0001,576
Trading account gains and feesNANA
Additional Noninterest Income$2,553,0001,649
Total noninterest expense$18,848,0001,214
Salaries and employee benefits$11,769,0001,143
Premises and equipment expense$2,060,0001,180
Additional noninterest expense$5,019,0001,328
Pre-tax net operating income$12,779,0001,069
Securities gains (losses)$17,0001,564
Applicable income taxes$3,490,000782
Income before extraordinary items$9,306,0001,207
Extraordinary gains, net$010
Net income$9,306,0001,207
Minority interest net income$074
Net income of bank and minority interests.$9,306,0001,207
Net charge-offs$573,000583
Cash dividends$1,750,0001,663
Sale, conversion, retirement of capital stock, net$72,000489
Net operating income$9,292,5701,193
2021-09-30 (YTD Data)Rank
Total interest income$26,029,000949
Total interest expense$3,619,000587
Net interest income$22,410,000991
Provision for loan and lease losses$642,000673
Total noninterest income$2,218,0001,866
Gross Fiduciary activities income$2,000906
Service charges on deposit accounts$362,0001,640
Trading account gains and feesNANA
Additional Noninterest Income$1,854,0001,747
Total noninterest expense$13,798,0001,239
Salaries and employee benefits$8,657,0001,163
Premises and equipment expense$1,491,0001,239
Additional noninterest expense$3,650,0001,363
Pre-tax net operating income$10,188,0001,055
Securities gains (losses)$17,0001,472
Applicable income taxes$2,511,000835
Income before extraordinary items$7,694,0001,174
Extraordinary gains, net$08
Net income$7,694,0001,174
Minority interest net income$069
Net income of bank and minority interests.$7,694,0001,175
Net charge-offs$236,000729
Cash dividends$750,0001,972
Sale, conversion, retirement of capital stock, net$54,000457
Net operating income$7,680,5701,159
2021-06-30 (YTD Data)Rank
Total interest income$17,046,000955
Total interest expense$2,514,000582
Net interest income$14,532,000998
Provision for loan and lease losses$323,000844
Total noninterest income$1,391,0001,873
Gross Fiduciary activities income$2,000890
Service charges on deposit accounts$221,0001,677
Trading account gains and feesNANA
Additional Noninterest Income$1,168,0001,761
Total noninterest expense$9,094,0001,239
Salaries and employee benefits$5,763,0001,163
Premises and equipment expense$954,0001,268
Additional noninterest expense$2,377,0001,373
Pre-tax net operating income$6,506,0001,081
Securities gains (losses)$23,0001,139
Applicable income taxes$1,610,000856
Income before extraordinary items$4,919,0001,202
Extraordinary gains, net$06
Net income$4,919,0001,203
Minority interest net income$067
Net income of bank and minority interests.$4,919,0001,203
Net charge-offs$154,000746
Cash dividends$750,0001,610
Sale, conversion, retirement of capital stock, net$36,000441
Net operating income$4,900,8301,180
2021-03-31 (YTD Data)Rank
Total interest income$8,365,000961
Total interest expense$1,341,000583
Net interest income$7,024,0001,017
Provision for loan and lease losses$141,0001,053
Total noninterest income$728,0001,831
Gross Fiduciary activities income$2,000863
Service charges on deposit accounts$110,0001,677
Trading account gains and feesNANA
Additional Noninterest Income$616,0001,701
Total noninterest expense$4,462,0001,250
Salaries and employee benefits$2,850,0001,163
Premises and equipment expense$468,0001,301
Additional noninterest expense$1,144,0001,378
Pre-tax net operating income$3,149,0001,102
Securities gains (losses)$21,000866
Applicable income taxes$776,000868
Income before extraordinary items$2,394,0001,229
Extraordinary gains, net$03
Net income$2,394,0001,229
Minority interest net income$055
Net income of bank and minority interests.$2,394,0001,229
Net charge-offs$58,000778
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$18,000417
Net operating income$2,377,4101,200
2020-12-31 (YTD Data)Rank
Total interest income$35,425,000921
Total interest expense$8,092,000601
Net interest income$27,333,000992
Provision for loan and lease losses$1,858,0001,100
Total noninterest income$2,762,0001,799
Gross Fiduciary activities income$4,000954
Service charges on deposit accounts$576,0001,464
Trading account gains and feesNANA
Additional Noninterest Income$2,182,0001,714
Total noninterest expense$17,292,0001,240
Salaries and employee benefits$10,564,0001,196
Premises and equipment expense$1,913,0001,226
Additional noninterest expense$4,815,0001,326
Pre-tax net operating income$10,945,000986
Securities gains (losses)$228,000969
Applicable income taxes$3,061,000686
Income before extraordinary items$8,112,0001,135
Extraordinary gains, net$04
Net income$8,112,0001,135
Minority interest net income$072
Net income of bank and minority interests.$8,112,0001,135
Net charge-offs$407,0001,109
Cash dividends$1,450,0001,810
Sale, conversion, retirement of capital stock, net$72,000475
Net operating income$7,931,8801,119
2020-09-30 (YTD Data)Rank
Total interest income$26,623,000919
Total interest expense$6,377,000619
Net interest income$20,246,000997
Provision for loan and lease losses$988,0001,385
Total noninterest income$1,986,0001,799
Gross Fiduciary activities income$3,000914
Service charges on deposit accounts$448,0001,411
Trading account gains and feesNANA
Additional Noninterest Income$1,535,0001,715
Total noninterest expense$12,677,0001,250
Salaries and employee benefits$7,767,0001,206
Premises and equipment expense$1,399,0001,255
Additional noninterest expense$3,511,0001,332
Pre-tax net operating income$8,567,000917
Securities gains (losses)$228,000827
Applicable income taxes$2,014,000727
Income before extraordinary items$6,781,0001,000
Extraordinary gains, net$04
Net income$6,781,0001,000
Minority interest net income$065
Net income of bank and minority interests.$6,781,0001,000
Net charge-offs$247,0001,130
Cash dividends$700,0002,029
Sale, conversion, retirement of capital stock, net$54,000443
Net operating income$6,600,880998
2020-06-30 (YTD Data)Rank
Total interest income$17,501,000944
Total interest expense$4,439,000640
Net interest income$13,062,0001,022
Provision for loan and lease losses$421,0001,757
Total noninterest income$1,314,0001,746
Gross Fiduciary activities income$2,000908
Service charges on deposit accounts$336,0001,282
Trading account gains and feesNANA
Additional Noninterest Income$976,0001,691
Total noninterest expense$8,308,0001,261
Salaries and employee benefits$5,180,0001,196
Premises and equipment expense$913,0001,273
Additional noninterest expense$2,215,0001,378
Pre-tax net operating income$5,647,000858
Securities gains (losses)$228,000647
Applicable income taxes$1,227,000712
Income before extraordinary items$4,648,000907
Extraordinary gains, net$04
Net income$4,648,000906
Minority interest net income$065
Net income of bank and minority interests.$4,648,000907
Net charge-offs$85,0001,443
Cash dividends$700,0001,638
Sale, conversion, retirement of capital stock, net$36,000419
Net operating income$4,467,880917
2020-03-31 (YTD Data)Rank
Total interest income$8,754,000947
Total interest expense$2,356,000679
Net interest income$6,398,0001,032
Provision for loan and lease losses$46,0002,606
Total noninterest income$538,0001,870
Gross Fiduciary activities income$1,000904
Service charges on deposit accounts$187,0001,364
Trading account gains and feesNANA
Additional Noninterest Income$350,0001,857
Total noninterest expense$4,145,0001,276
Salaries and employee benefits$2,587,0001,202
Premises and equipment expense$454,0001,293
Additional noninterest expense$1,104,0001,400
Pre-tax net operating income$2,745,000807
Securities gains (losses)$65,000759
Applicable income taxes$676,000598
Income before extraordinary items$2,134,000886
Extraordinary gains, net$04
Net income$2,134,000886
Minority interest net income$056
Net income of bank and minority interests.$2,134,000886
Net charge-offs$106,000854
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$18,000409
Net operating income$2,082,650891
2019-12-31 (YTD Data)Rank
Total interest income$34,496,000962
Total interest expense$9,952,000686
Net interest income$24,544,0001,065
Provision for loan and lease losses$966,000926
Total noninterest income$2,055,0001,938
Gross Fiduciary activities income$4,000967
Service charges on deposit accounts$776,0001,368
Trading account gains and feesNANA
Additional Noninterest Income$1,275,0001,976
Total noninterest expense$15,906,0001,292
Salaries and employee benefits$9,828,0001,220
Premises and equipment expense$1,735,0001,317
Additional noninterest expense$4,343,0001,413
Pre-tax net operating income$9,727,0001,080
Securities gains (losses)$10,0001,888
Applicable income taxes$2,667,000747
Income before extraordinary items$7,070,0001,236
Extraordinary gains, net$011
Net income$7,070,0001,237
Minority interest net income$076
Net income of bank and minority interests.$7,070,0001,238
Net charge-offs$490,0001,045
Cash dividends$1,600,0001,801
Sale, conversion, retirement of capital stock, net$72,000510
Net operating income$7,062,1001,206
2019-09-30 (YTD Data)Rank
Total interest income$25,532,000976
Total interest expense$7,449,000691
Net interest income$18,083,0001,087
Provision for loan and lease losses$278,0001,670
Total noninterest income$1,409,0002,032
Gross Fiduciary activities income$3,000943
Service charges on deposit accounts$600,0001,348
Trading account gains and feesNANA
Additional Noninterest Income$806,0002,158
Total noninterest expense$11,663,0001,315
Salaries and employee benefits$7,229,0001,245
Premises and equipment expense$1,266,0001,366
Additional noninterest expense$3,168,0001,449
Pre-tax net operating income$7,551,0001,068
Securities gains (losses)$10,0001,653
Applicable income taxes$1,878,000800
Income before extraordinary items$5,683,0001,190
Extraordinary gains, net$011
Net income$5,683,0001,191
Minority interest net income$072
Net income of bank and minority interests.$5,683,0001,192
Net charge-offs$348,000942
Cash dividends$800,0002,041
Sale, conversion, retirement of capital stock, net$54,000477
Net operating income$5,675,1001,172
2019-06-30 (YTD Data)Rank
Total interest income$16,732,000985
Total interest expense$4,875,000693
Net interest income$11,857,0001,101
Provision for loan and lease losses$111,0002,130
Total noninterest income$950,0002,008
Gross Fiduciary activities income$2,000940
Service charges on deposit accounts$391,0001,350
Trading account gains and feesNANA
Additional Noninterest Income$557,0002,084
Total noninterest expense$7,845,0001,320
Salaries and employee benefits$4,800,0001,250
Premises and equipment expense$819,0001,402
Additional noninterest expense$2,226,0001,401
Pre-tax net operating income$4,851,0001,079
Securities gains (losses)$9,0001,239
Applicable income taxes$1,224,000791
Income before extraordinary items$3,636,0001,199
Extraordinary gains, net$011
Net income$3,636,0001,199
Minority interest net income$069
Net income of bank and minority interests.$3,636,0001,199
Net charge-offs$194,0001,003
Cash dividends$800,0001,636
Sale, conversion, retirement of capital stock, net$36,000465
Net operating income$3,628,8901,173
2019-03-31 (YTD Data)Rank
Total interest income$8,157,0001,001
Total interest expense$2,358,000700
Net interest income$5,799,0001,122
Provision for loan and lease losses$20,0002,754
Total noninterest income$480,0001,962
Gross Fiduciary activities income$2,000906
Service charges on deposit accounts$190,0001,383
Trading account gains and feesNANA
Additional Noninterest Income$288,0002,006
Total noninterest expense$3,860,0001,344
Salaries and employee benefits$2,373,0001,267
Premises and equipment expense$403,0001,446
Additional noninterest expense$1,084,0001,422
Pre-tax net operating income$2,399,0001,062
Securities gains (losses)$01,087
Applicable income taxes$608,000772
Income before extraordinary items$1,791,0001,190
Extraordinary gains, net$05
Net income$1,791,0001,189
Minority interest net income$052
Net income of bank and minority interests.$1,791,0001,189
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$18,000432
Net operating income$1,791,0001,165
2018-12-31 (YTD Data)Rank
Total interest income$29,670,0001,017
Total interest expense$6,914,000711
Net interest income$22,756,0001,111
Provision for loan and lease losses$1,316,000705
Total noninterest income$1,976,0001,997
Gross Fiduciary activities income$14,000932
Service charges on deposit accounts$692,0001,545
Trading account gains and feesNANA
Additional Noninterest Income$1,270,0001,979
Total noninterest expense$15,030,0001,351
Salaries and employee benefits$9,225,0001,247
Premises and equipment expense$1,586,0001,422
Additional noninterest expense$4,219,0001,439
Pre-tax net operating income$8,386,0001,189
Securities gains (losses)$01,125
Applicable income taxes$2,295,000802
Income before extraordinary items$6,091,0001,345
Extraordinary gains, net$06
Net income$6,091,0001,343
Minority interest net income$072
Net income of bank and minority interests.$6,091,0001,344
Net charge-offs$639,000819
Cash dividends$1,425,0001,812
Sale, conversion, retirement of capital stock, net$70,000521
Net operating income$6,091,0001,339
2018-09-30 (YTD Data)Rank
Total interest income$21,423,0001,040
Total interest expense$4,716,000736
Net interest income$16,707,0001,128
Provision for loan and lease losses$449,0001,241
Total noninterest income$1,461,0002,028
Gross Fiduciary activities income$12,000901
Service charges on deposit accounts$540,0001,496
Trading account gains and feesNANA
Additional Noninterest Income$909,0002,042
Total noninterest expense$10,885,0001,394
Salaries and employee benefits$6,782,0001,274
Premises and equipment expense$1,135,0001,501
Additional noninterest expense$2,968,0001,528
Pre-tax net operating income$6,834,0001,119
Securities gains (losses)$01,118
Applicable income taxes$1,655,000832
Income before extraordinary items$5,179,0001,234
Extraordinary gains, net$05
Net income$5,179,0001,233
Minority interest net income$066
Net income of bank and minority interests.$5,179,0001,233
Net charge-offs$549,000681
Cash dividends$1,025,0001,638
Sale, conversion, retirement of capital stock, net$52,000496
Net operating income$5,179,0001,233
2018-06-30 (YTD Data)Rank
Total interest income$13,732,0001,067
Total interest expense$2,822,000750
Net interest income$10,910,0001,142
Provision for loan and lease losses$242,0001,367
Total noninterest income$956,0002,060
Gross Fiduciary activities income$8,000906
Service charges on deposit accounts$366,0001,479
Trading account gains and feesNANA
Additional Noninterest Income$582,0002,102
Total noninterest expense$7,121,0001,423
Salaries and employee benefits$4,508,0001,290
Premises and equipment expense$732,0001,557
Additional noninterest expense$1,881,0001,591
Pre-tax net operating income$4,503,0001,112
Securities gains (losses)$0961
Applicable income taxes$1,076,000839
Income before extraordinary items$3,427,0001,220
Extraordinary gains, net$06
Net income$3,427,0001,219
Minority interest net income$065
Net income of bank and minority interests.$3,427,0001,219
Net charge-offs$240,000843
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$34,000480
Net operating income$3,427,0001,214
2018-03-31 (YTD Data)Rank
Total interest income$6,571,0001,104
Total interest expense$1,275,000777
Net interest income$5,296,0001,169
Provision for loan and lease losses$54,0002,026
Total noninterest income$448,0002,116
Gross Fiduciary activities income$6,000871
Service charges on deposit accounts$173,0001,551
Trading account gains and feesNANA
Additional Noninterest Income$269,0002,141
Total noninterest expense$3,402,0001,483
Salaries and employee benefits$2,184,0001,343
Premises and equipment expense$350,0001,646
Additional noninterest expense$868,0001,696
Pre-tax net operating income$2,288,0001,076
Securities gains (losses)$0735
Applicable income taxes$522,000839
Income before extraordinary items$1,766,0001,154
Extraordinary gains, net$07
Net income$1,766,0001,153
Minority interest net income$052
Net income of bank and minority interests.$1,766,0001,154
Net charge-offs$62,0001,077
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$16,000452
Net operating income$1,766,0001,148
2017-12-31 (YTD Data)Rank
Total interest income$24,763,0001,128
Total interest expense$3,808,000873
Net interest income$20,955,0001,163
Provision for loan and lease losses$775,0001,073
Total noninterest income$1,881,0002,112
Gross Fiduciary activities income$78,000807
Service charges on deposit accounts$680,0001,608
Trading account gains and feesNANA
Additional Noninterest Income$1,123,0002,151
Total noninterest expense$13,600,0001,472
Salaries and employee benefits$8,613,0001,310
Premises and equipment expense$1,381,0001,633
Additional noninterest expense$3,606,0001,658
Pre-tax net operating income$8,461,0001,133
Securities gains (losses)$23,0001,271
Applicable income taxes$3,404,000879
Income before extraordinary items$5,080,0001,328
Extraordinary gains, net$09
Net income$5,080,0001,328
Minority interest net income$076
Net income of bank and minority interests.$5,080,0001,328
Net charge-offs$235,0001,690
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$60,000546
Net operating income$5,065,2801,318
2017-09-30 (YTD Data)Rank
Total interest income$18,090,0001,148
Total interest expense$2,577,000934
Net interest income$15,513,0001,179
Provision for loan and lease losses$405,0001,341
Total noninterest income$1,374,0002,166
Gross Fiduciary activities income$42,000833
Service charges on deposit accounts$483,0001,673
Trading account gains and feesNANA
Additional Noninterest Income$849,0002,164
Total noninterest expense$9,870,0001,518
Salaries and employee benefits$6,382,0001,330
Premises and equipment expense$1,001,0001,694
Additional noninterest expense$2,487,0001,787
Pre-tax net operating income$6,612,0001,112
Securities gains (losses)$13,0001,503
Applicable income taxes$2,439,000796
Income before extraordinary items$4,186,0001,335
Extraordinary gains, net$09
Net income$4,186,0001,334
Minority interest net income$071
Net income of bank and minority interests.$4,186,0001,335
Net charge-offs$134,0001,699
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$45,000515
Net operating income$4,177,6801,318
2017-06-30 (YTD Data)Rank
Total interest income$11,573,0001,187
Total interest expense$1,493,0001,041
Net interest income$10,080,0001,206
Provision for loan and lease losses$93,0002,296
Total noninterest income$946,0002,122
Gross Fiduciary activities income$37,000818
Service charges on deposit accounts$307,0001,729
Trading account gains and feesNANA
Additional Noninterest Income$602,0002,104
Total noninterest expense$6,441,0001,540
Salaries and employee benefits$4,196,0001,349
Premises and equipment expense$640,0001,762
Additional noninterest expense$1,605,0001,827
Pre-tax net operating income$4,492,0001,081
Securities gains (losses)$13,0001,152
Applicable income taxes$1,546,000810
Income before extraordinary items$2,959,0001,254
Extraordinary gains, net$011
Net income$2,959,0001,254
Minority interest net income$071
Net income of bank and minority interests.$2,959,0001,254
Net charge-offs$39,0002,175
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$30,000493
Net operating income$2,950,4201,237
2017-03-31 (YTD Data)Rank
Total interest income$5,494,0001,229
Total interest expense$640,0001,164
Net interest income$4,854,0001,235
Provision for loan and lease losses$33,0002,368
Total noninterest income$502,0002,043
Gross Fiduciary activities income$16,000836
Service charges on deposit accounts$145,0001,807
Trading account gains and feesNANA
Additional Noninterest Income$341,0001,930
Total noninterest expense$3,153,0001,577
Salaries and employee benefits$2,036,0001,407
Premises and equipment expense$312,0001,836
Additional noninterest expense$805,0001,833
Pre-tax net operating income$2,170,0001,094
Securities gains (losses)$01,153
Applicable income taxes$773,000799
Income before extraordinary items$1,397,0001,299
Extraordinary gains, net$08
Net income$1,397,0001,298
Minority interest net income$055
Net income of bank and minority interests.$1,397,0001,299
Net charge-offs$-22,0005,287
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$15,000467
Net operating income$1,397,0001,279
2016-12-31 (YTD Data)Rank
Total interest income$19,879,0001,305
Total interest expense$2,091,0001,362
Net interest income$17,788,0001,300
Provision for loan and lease losses$1,008,000884
Total noninterest income$2,032,0002,094
Gross Fiduciary activities income$32,000920
Service charges on deposit accounts$632,0001,739
Trading account gains and fees$0170
Additional Noninterest Income$1,368,0002,007
Total noninterest expense$12,564,0001,546
Salaries and employee benefits$7,721,0001,415
Premises and equipment expense$1,490,0001,533
Additional noninterest expense$3,353,0001,788
Pre-tax net operating income$6,248,0001,358
Securities gains (losses)$80,0001,511
Applicable income taxes$2,577,000872
Income before extraordinary items$3,751,0001,736
Extraordinary gains, net$05
Net income$3,751,0001,735
Minority interest net income$082
Net income of bank and minority interests.$3,751,0001,735
Net charge-offs$310,0001,488
Cash dividends$800,0002,447
Sale, conversion, retirement of capital stock, net$60,000555
Net operating income$3,699,8001,721
2016-09-30 (YTD Data)Rank
Total interest income$14,441,0001,339
Total interest expense$1,493,0001,422
Net interest income$12,948,0001,333
Provision for loan and lease losses$413,0001,329
Total noninterest income$1,739,0001,937
Gross Fiduciary activities income$15,000940
Service charges on deposit accounts$479,0001,730
Trading account gains and fees$0169
Additional Noninterest Income$1,245,0001,771
Total noninterest expense$8,945,0001,621
Salaries and employee benefits$5,592,0001,452
Premises and equipment expense$1,020,0001,666
Additional noninterest expense$2,333,0001,909
Pre-tax net operating income$5,329,0001,243
Securities gains (losses)$80,0001,432
Applicable income taxes$1,879,000908
Income before extraordinary items$3,530,0001,476
Extraordinary gains, net$05
Net income$3,530,0001,475
Minority interest net income$071
Net income of bank and minority interests.$3,530,0001,476
Net charge-offs$207,0001,426
Cash dividends$550,0002,267
Sale, conversion, retirement of capital stock, net$45,000524
Net operating income$3,478,0001,454
2016-06-30 (YTD Data)Rank
Total interest income$9,218,0001,379
Total interest expense$916,0001,518
Net interest income$8,302,0001,375
Provision for loan and lease losses$275,0001,345
Total noninterest income$1,158,0001,920
Gross Fiduciary activities income$8,000969
Service charges on deposit accounts$315,0001,744
Trading account gains and fees$0157
Additional Noninterest Income$835,0001,752
Total noninterest expense$5,584,0001,729
Salaries and employee benefits$3,604,0001,513
Premises and equipment expense$534,0002,045
Additional noninterest expense$1,446,0002,035
Pre-tax net operating income$3,601,0001,212
Securities gains (losses)$80,0001,117
Applicable income taxes$1,189,000949
Income before extraordinary items$2,492,0001,403
Extraordinary gains, net$016
Net income$2,492,0001,402
Minority interest net income$071
Net income of bank and minority interests.$2,492,0001,403
Net charge-offs$145,0001,347
Cash dividends$400,0002,211
Sale, conversion, retirement of capital stock, net$30,000510
Net operating income$2,437,6001,379
2016-03-31 (YTD Data)Rank
Total interest income$4,476,0001,416
Total interest expense$414,0001,649
Net interest income$4,062,0001,401
Provision for loan and lease losses$139,0001,272
Total noninterest income$419,0002,306
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$156,0001,747
Trading account gains and fees$0142
Additional Noninterest Income$263,0002,264
Total noninterest expense$2,687,0001,787
Salaries and employee benefits$1,729,0001,580
Premises and equipment expense$254,0002,133
Additional noninterest expense$704,0002,079
Pre-tax net operating income$1,655,0001,292
Securities gains (losses)$29,0001,065
Applicable income taxes$567,000962
Income before extraordinary items$1,117,0001,481
Extraordinary gains, net$012
Net income$1,117,0001,482
Minority interest net income$062
Net income of bank and minority interests.$1,117,0001,482
Net charge-offs$-86,0005,856
Cash dividends$250,0001,750
Sale, conversion, retirement of capital stock, net$15,000478
Net operating income$1,097,8601,468
2015-12-31 (YTD Data)Rank
Total interest income$16,829,0001,464
Total interest expense$1,480,0001,797
Net interest income$15,349,0001,443
Provision for loan and lease losses$706,0001,054
Total noninterest income$1,149,0002,856
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$578,0001,884
Trading account gains and fees$0159
Additional Noninterest Income$571,0003,108
Total noninterest expense$10,793,0001,763
Salaries and employee benefits$6,664,0001,579
Premises and equipment expense$1,104,0002,026
Additional noninterest expense$3,025,0001,992
Pre-tax net operating income$4,999,0001,569
Securities gains (losses)$70,0001,397
Applicable income taxes$2,021,000998
Income before extraordinary items$3,048,0002,027
Extraordinary gains, net$023
Net income$3,048,0002,028
Minority interest net income$081
Net income of bank and minority interests.$3,048,0002,029
Net charge-offs$601,0001,007
Cash dividends$941,0002,223
Sale, conversion, retirement of capital stock, net$60,000577
Net operating income$3,003,2002,019
2015-09-30 (YTD Data)Rank
Total interest income$12,376,0001,507
Total interest expense$1,101,0001,823
Net interest income$11,275,0001,476
Provision for loan and lease losses$367,0001,329
Total noninterest income$822,0002,932
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$421,0001,950
Trading account gains and fees$0153
Additional Noninterest Income$401,0003,215
Total noninterest expense$7,848,0001,819
Salaries and employee benefits$4,894,0001,616
Premises and equipment expense$794,0002,118
Additional noninterest expense$2,160,0002,066
Pre-tax net operating income$3,882,0001,558
Securities gains (losses)$70,0001,251
Applicable income taxes$1,467,0001,059
Income before extraordinary items$2,485,0001,899
Extraordinary gains, net$021
Net income$2,485,0001,901
Minority interest net income$078
Net income of bank and minority interests.$2,485,0001,901
Net charge-offs$289,0001,226
Cash dividends$530,0002,249
Sale, conversion, retirement of capital stock, net$45,000546
Net operating income$2,440,2001,898
2015-06-30 (YTD Data)Rank
Total interest income$8,072,0001,549
Total interest expense$719,0001,858
Net interest income$7,353,0001,515
Provision for loan and lease losses$183,0001,591
Total noninterest income$587,0002,846
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$272,0001,966
Trading account gains and fees$0157
Additional Noninterest Income$315,0003,011
Total noninterest expense$5,165,0001,848
Salaries and employee benefits$3,228,0001,648
Premises and equipment expense$530,0002,123
Additional noninterest expense$1,407,0002,113
Pre-tax net operating income$2,592,0001,532
Securities gains (losses)$70,0001,032
Applicable income taxes$942,0001,076
Income before extraordinary items$1,720,0001,838
Extraordinary gains, net$022
Net income$1,720,0001,841
Minority interest net income$075
Net income of bank and minority interests.$1,720,0001,842
Net charge-offs$214,0001,150
Cash dividends$450,0002,036
Sale, conversion, retirement of capital stock, net$30,000526
Net operating income$1,674,5001,833
2015-03-31 (YTD Data)Rank
Total interest income$3,922,0001,580
Total interest expense$357,0001,883
Net interest income$3,565,0001,550
Provision for loan and lease losses$92,0001,520
Total noninterest income$277,0002,901
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$130,0002,028
Trading account gains and fees$0152
Additional Noninterest Income$147,0003,044
Total noninterest expense$2,472,0001,919
Salaries and employee benefits$1,568,0001,704
Premises and equipment expense$235,0002,352
Additional noninterest expense$669,0002,184
Pre-tax net operating income$1,278,0001,520
Securities gains (losses)$52,000826
Applicable income taxes$453,0001,081
Income before extraordinary items$877,0001,786
Extraordinary gains, net$013
Net income$877,0001,788
Minority interest net income$064
Net income of bank and minority interests.$877,0001,788
Net charge-offs$167,000822
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$15,000503
Net operating income$842,6801,783
2014-12-31 (YTD Data)Rank
Total interest income$15,479,0001,609
Total interest expense$1,613,0001,784
Net interest income$13,866,0001,594
Provision for loan and lease losses$627,0001,229
Total noninterest income$980,0003,145
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$555,0002,104
Trading account gains and fees$0180
Additional Noninterest Income$425,0003,512
Total noninterest expense$10,095,0001,872
Salaries and employee benefits$6,432,0001,613
Premises and equipment expense$1,108,0002,066
Additional noninterest expense$2,555,0002,373
Pre-tax net operating income$4,124,0001,794
Securities gains (losses)$58,0001,635
Applicable income taxes$1,658,0001,124
Income before extraordinary items$2,524,0002,291
Extraordinary gains, net$017
Net income$2,524,0002,291
Minority interest net income$084
Net income of bank and minority interests.$2,524,0002,291
Net charge-offs$757,0001,110
Cash dividends$712,0002,450
Sale, conversion, retirement of capital stock, net$60,000607
Net operating income$2,486,8802,271
2014-09-30 (YTD Data)Rank
Total interest income$11,448,0001,639
Total interest expense$1,224,0001,787
Net interest income$10,224,0001,623
Provision for loan and lease losses$417,0001,342
Total noninterest income$730,0003,184
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$428,0002,057
Trading account gains and fees$0174
Additional Noninterest Income$302,0003,631
Total noninterest expense$7,210,0001,967
Salaries and employee benefits$4,518,0001,718
Premises and equipment expense$848,0002,039
Additional noninterest expense$1,844,0002,440
Pre-tax net operating income$3,327,0001,706
Securities gains (losses)$58,0001,356
Applicable income taxes$1,188,0001,156
Income before extraordinary items$2,197,0002,061
Extraordinary gains, net$015
Net income$2,197,0002,060
Minority interest net income$081
Net income of bank and minority interests.$2,197,0002,059
Net charge-offs$459,0001,228
Cash dividends$300,0002,725
Sale, conversion, retirement of capital stock, net$45,000575
Net operating income$2,159,3002,047
2014-06-30 (YTD Data)Rank
Total interest income$7,451,0001,679
Total interest expense$820,0001,800
Net interest income$6,631,0001,663
Provision for loan and lease losses$249,0001,465
Total noninterest income$488,0003,155
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$291,0001,999
Trading account gains and fees$0172
Additional Noninterest Income$197,0003,658
Total noninterest expense$4,672,0002,033
Salaries and employee benefits$2,946,0001,753
Premises and equipment expense$547,0002,105
Additional noninterest expense$1,179,0002,534
Pre-tax net operating income$2,198,0001,681
Securities gains (losses)$51,0001,152
Applicable income taxes$787,0001,143
Income before extraordinary items$1,462,0002,030
Extraordinary gains, net$020
Net income$1,462,0002,033
Minority interest net income$080
Net income of bank and minority interests.$1,462,0002,032
Net charge-offs$435,000971
Cash dividends$200,0002,696
Sale, conversion, retirement of capital stock, net$30,000546
Net operating income$1,428,8502,002
2014-03-31 (YTD Data)Rank
Total interest income$3,636,0001,708
Total interest expense$420,0001,783
Net interest income$3,216,0001,697
Provision for loan and lease losses$135,0001,369
Total noninterest income$235,0003,165
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$144,0002,006
Trading account gains and fees$0147
Additional Noninterest Income$91,0003,710
Total noninterest expense$2,287,0002,079
Salaries and employee benefits$1,455,0001,779
Premises and equipment expense$283,0002,101
Additional noninterest expense$549,0002,686
Pre-tax net operating income$1,029,0001,727
Securities gains (losses)$01,715
Applicable income taxes$392,0001,096
Income before extraordinary items$637,0002,173
Extraordinary gains, net$016
Net income$637,0002,174
Minority interest net income$066
Net income of bank and minority interests.$637,0002,175
Net charge-offs$23,0002,396
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$15,000508
Net operating income$637,0002,126
2013-12-31 (YTD Data)Rank
Total interest income$14,973,0001,664
Total interest expense$2,002,0001,700
Net interest income$12,971,0001,665
Provision for loan and lease losses$903,0001,195
Total noninterest income$936,0003,318
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$540,0002,252
Trading account gains and fees$0184
Additional Noninterest Income$396,0003,690
Total noninterest expense$9,306,0002,029
Salaries and employee benefits$5,795,0001,772
Premises and equipment expense$1,035,0002,182
Additional noninterest expense$2,476,0002,492
Pre-tax net operating income$3,698,0001,827
Securities gains (losses)$14,0002,505
Applicable income taxes$1,467,0001,139
Income before extraordinary items$2,245,0002,378
Extraordinary gains, net$029
Net income$2,245,0002,382
Minority interest net income$090
Net income of bank and minority interests.$2,245,0002,381
Net charge-offs$531,0001,954
Cash dividends$581,0002,601
Sale, conversion, retirement of capital stock, net$60,000626
Net operating income$2,236,0402,334
2013-09-30 (YTD Data)Rank
Total interest income$11,195,0001,680
Total interest expense$1,553,0001,683
Net interest income$9,642,0001,675
Provision for loan and lease losses$636,0001,272
Total noninterest income$741,0003,272
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$402,0002,274
Trading account gains and fees$0180
Additional Noninterest Income$339,0003,565
Total noninterest expense$6,815,0002,077
Salaries and employee benefits$4,226,0001,816
Premises and equipment expense$722,0002,347
Additional noninterest expense$1,867,0002,453
Pre-tax net operating income$2,932,0001,769
Securities gains (losses)$11,0002,471
Applicable income taxes$1,065,0001,191
Income before extraordinary items$1,878,0002,244
Extraordinary gains, net$025
Net income$1,878,0002,250
Minority interest net income$084
Net income of bank and minority interests.$1,878,0002,250
Net charge-offs$354,0001,948
Cash dividends$241,0002,816
Sale, conversion, retirement of capital stock, net$45,000589
Net operating income$1,870,9602,187
2013-06-30 (YTD Data)Rank
Total interest income$7,389,0001,695
Total interest expense$1,083,0001,650
Net interest income$6,306,0001,699
Provision for loan and lease losses$429,0001,310
Total noninterest income$501,0003,298
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$259,0002,296
Trading account gains and fees$0157
Additional Noninterest Income$242,0003,503
Total noninterest expense$4,466,0002,111
Salaries and employee benefits$2,779,0001,854
Premises and equipment expense$460,0002,446
Additional noninterest expense$1,227,0002,481
Pre-tax net operating income$1,912,0001,795
Securities gains (losses)$11,0002,258
Applicable income taxes$712,0001,185
Income before extraordinary items$1,211,0002,282
Extraordinary gains, net$022
Net income$1,211,0002,291
Minority interest net income$082
Net income of bank and minority interests.$1,211,0002,289
Net charge-offs$337,0001,579
Cash dividends$241,0002,418
Sale, conversion, retirement of capital stock, net$30,000561
Net operating income$1,203,9602,204
2013-03-31 (YTD Data)Rank
Total interest income$3,649,0001,731
Total interest expense$552,0001,676
Net interest income$3,097,0001,737
Provision for loan and lease losses$224,0001,273
Total noninterest income$283,0003,083
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$126,0002,338
Trading account gains and fees$0148
Additional Noninterest Income$157,0003,111
Total noninterest expense$2,194,0002,166
Salaries and employee benefits$1,351,0001,921
Premises and equipment expense$231,0002,458
Additional noninterest expense$612,0002,494
Pre-tax net operating income$962,0001,779
Securities gains (losses)$-5,0006,741
Applicable income taxes$351,0001,183
Income before extraordinary items$606,0002,249
Extraordinary gains, net$010
Net income$606,0002,251
Minority interest net income$076
Net income of bank and minority interests.$606,0002,251
Net charge-offs$94,0001,950
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$15,000514
Net operating income$609,2002,153
2012-12-31 (YTD Data)Rank
Total interest income$14,967,0001,768
Total interest expense$3,091,0001,440
Net interest income$11,876,0001,840
Provision for loan and lease losses$1,521,0001,311
Total noninterest income$862,0003,519
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$495,0002,514
Trading account gains and fees$0166
Additional Noninterest Income$367,0003,748
Total noninterest expense$8,309,0002,262
Salaries and employee benefits$5,105,0001,975
Premises and equipment expense$946,0002,372
Additional noninterest expense$2,258,0002,807
Pre-tax net operating income$2,908,0002,143
Securities gains (losses)$277,0001,426
Applicable income taxes$1,168,0001,323
Income before extraordinary items$2,017,0002,571
Extraordinary gains, net$029
Net income$2,017,0002,573
Minority interest net income$093
Net income of bank and minority interests.$2,017,0002,572
Net charge-offs$876,0001,964
Cash dividends$750,0002,290
Sale, conversion, retirement of capital stock, net$60,000674
Net operating income$1,839,7202,625
2012-09-30 (YTD Data)Rank
Total interest income$11,176,0001,802
Total interest expense$2,428,0001,440
Net interest income$8,748,0001,897
Provision for loan and lease losses$928,0001,519
Total noninterest income$546,0003,852
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$374,0002,519
Trading account gains and fees$0157
Additional Noninterest Income$172,0004,449
Total noninterest expense$6,046,0002,341
Salaries and employee benefits$3,698,0002,031
Premises and equipment expense$681,0002,493
Additional noninterest expense$1,667,0002,858
Pre-tax net operating income$2,320,0002,106
Securities gains (losses)$276,0001,186
Applicable income taxes$729,0001,534
Income before extraordinary items$1,867,0002,242
Extraordinary gains, net$020
Net income$1,867,0002,242
Minority interest net income$086
Net income of bank and minority interests.$1,867,0002,242
Net charge-offs$717,0001,788
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$45,000628
Net operating income$1,668,2802,331
2012-06-30 (YTD Data)Rank
Total interest income$7,354,0001,830
Total interest expense$1,673,0001,446
Net interest income$5,681,0001,951
Provision for loan and lease losses$600,0001,572
Total noninterest income$379,0003,763
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$245,0002,525
Trading account gains and fees$0153
Additional Noninterest Income$134,0004,246
Total noninterest expense$3,910,0002,413
Salaries and employee benefits$2,372,0002,100
Premises and equipment expense$441,0002,564
Additional noninterest expense$1,097,0002,898
Pre-tax net operating income$1,550,0002,085
Securities gains (losses)$109,0001,528
Applicable income taxes$456,0001,576
Income before extraordinary items$1,203,0002,271
Extraordinary gains, net$019
Net income$1,203,0002,271
Minority interest net income$084
Net income of bank and minority interests.$1,203,0002,271
Net charge-offs$573,0001,644
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$30,000597
Net operating income$1,123,4302,257
2012-03-31 (YTD Data)Rank
Total interest income$3,600,0001,886
Total interest expense$850,0001,479
Net interest income$2,750,0002,008
Provision for loan and lease losses$323,0001,425
Total noninterest income$214,0003,524
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$127,0002,440
Trading account gains and fees$0148
Additional Noninterest Income$87,0003,904
Total noninterest expense$1,894,0002,489
Salaries and employee benefits$1,110,0002,246
Premises and equipment expense$213,0002,658
Additional noninterest expense$571,0002,768
Pre-tax net operating income$747,0002,136
Securities gains (losses)$02,210
Applicable income taxes$228,0001,579
Income before extraordinary items$519,0002,520
Extraordinary gains, net$019
Net income$519,0002,522
Minority interest net income$078
Net income of bank and minority interests.$519,0002,523
Net charge-offs$164,0002,009
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$15,000537
Net operating income$519,0002,400
2011-12-31 (YTD Data)Rank
Total interest income$14,457,0001,952
Total interest expense$3,755,0001,612
Net interest income$10,702,0002,037
Provision for loan and lease losses$1,136,0002,236
Total noninterest income$421,0004,690
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$543,0002,411
Trading account gains and fees$0146
Additional Noninterest Income$-122,0006,904
Total noninterest expense$7,625,0002,478
Salaries and employee benefits$4,470,0002,172
Premises and equipment expense$951,0002,514
Additional noninterest expense$2,204,0002,857
Pre-tax net operating income$2,362,0002,214
Securities gains (losses)$109,0001,992
Applicable income taxes$846,0001,511
Income before extraordinary items$1,625,0002,618
Extraordinary gains, net$029
Net income$1,625,0002,619
Minority interest net income$096
Net income of bank and minority interests.$1,625,0002,619
Net charge-offs$1,201,0002,150
Cash dividends$500,0002,425
Sale, conversion, retirement of capital stock, net$60,000770
Net operating income$1,553,0602,623
2011-09-30 (YTD Data)Rank
Total interest income$10,737,0001,990
Total interest expense$2,858,0001,646
Net interest income$7,879,0002,092
Provision for loan and lease losses$683,0002,477
Total noninterest income$386,0004,392
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$408,0002,418
Trading account gains and fees$0145
Additional Noninterest Income$-22,0006,962
Total noninterest expense$5,682,0002,490
Salaries and employee benefits$3,253,0002,229
Premises and equipment expense$711,0002,536
Additional noninterest expense$1,718,0002,788
Pre-tax net operating income$1,900,0002,167
Securities gains (losses)$109,0001,707
Applicable income taxes$491,0001,753
Income before extraordinary items$1,518,0002,295
Extraordinary gains, net$021
Net income$1,518,0002,295
Minority interest net income$087
Net income of bank and minority interests.$1,518,0002,296
Net charge-offs$791,0002,154
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$45,000725
Net operating income$1,435,1602,303
2011-06-30 (YTD Data)Rank
Total interest income$7,082,0002,019
Total interest expense$1,940,0001,678
Net interest income$5,142,0002,127
Provision for loan and lease losses$401,0002,588
Total noninterest income$256,0004,427
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$278,0002,357
Trading account gains and fees$0153
Additional Noninterest Income$-22,0007,071
Total noninterest expense$3,711,0002,558
Salaries and employee benefits$2,083,0002,325
Premises and equipment expense$456,0002,640
Additional noninterest expense$1,172,0002,791
Pre-tax net operating income$1,286,0002,116
Securities gains (losses)$4,0002,586
Applicable income taxes$285,0001,851
Income before extraordinary items$1,005,0002,267
Extraordinary gains, net$015
Net income$1,005,0002,267
Minority interest net income$089
Net income of bank and minority interests.$1,005,0002,267
Net charge-offs$203,0003,104
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$30,000664
Net operating income$1,001,8802,194
2011-03-31 (YTD Data)Rank
Total interest income$3,486,0002,059
Total interest expense$1,037,0001,636
Net interest income$2,449,0002,235
Provision for loan and lease losses$167,0002,649
Total noninterest income$192,0003,673
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$138,0002,345
Trading account gains and fees$0158
Additional Noninterest Income$54,0004,538
Total noninterest expense$1,847,0002,582
Salaries and employee benefits$1,060,0002,308
Premises and equipment expense$223,0002,734
Additional noninterest expense$564,0002,869
Pre-tax net operating income$627,0002,145
Securities gains (losses)$01,772
Applicable income taxes$166,0001,692
Income before extraordinary items$461,0002,405
Extraordinary gains, net$09
Net income$461,0002,404
Minority interest net income$086
Net income of bank and minority interests.$461,0002,405
Net charge-offs$82,0002,935
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$15,000613
Net operating income$461,0002,361
2010-12-31 (YTD Data)Rank
Total interest income$14,249,0002,112
Total interest expense$5,162,0001,612
Net interest income$9,087,0002,404
Provision for loan and lease losses$955,0003,136
Total noninterest income$617,0004,183
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$448,0002,855
Trading account gains and fees$0175
Additional Noninterest Income$169,0004,821
Total noninterest expense$7,112,0002,692
Salaries and employee benefits$4,024,0002,392
Premises and equipment expense$935,0002,620
Additional noninterest expense$2,153,0003,051
Pre-tax net operating income$1,637,0002,588
Securities gains (losses)$192,0001,621
Applicable income taxes$621,0001,693
Income before extraordinary items$1,208,0002,899
Extraordinary gains, net$029
Net income$1,208,0002,895
Minority interest net income$0111
Net income of bank and minority interests.$1,208,0002,899
Net charge-offs$995,0002,691
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$35,0001,017
Net operating income$1,081,2802,970
2010-09-30 (YTD Data)Rank
Total interest income$10,692,0002,163
Total interest expense$4,010,0001,619
Net interest income$6,682,0002,483
Provision for loan and lease losses$534,0003,440
Total noninterest income$409,0004,463
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$320,0003,025
Trading account gains and fees$0165
Additional Noninterest Income$89,0005,355
Total noninterest expense$5,271,0002,716
Salaries and employee benefits$3,001,0002,414
Premises and equipment expense$695,0002,672
Additional noninterest expense$1,575,0003,075
Pre-tax net operating income$1,286,0002,655
Securities gains (losses)$144,0001,638
Applicable income taxes$405,0001,863
Income before extraordinary items$1,025,0002,846
Extraordinary gains, net$023
Net income$1,025,0002,840
Minority interest net income$0110
Net income of bank and minority interests.$1,025,0002,845
Net charge-offs$650,0002,716
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$20,000990
Net operating income$921,3202,915
2010-06-30 (YTD Data)Rank
Total interest income$7,073,0002,209
Total interest expense$2,818,0001,604
Net interest income$4,255,0002,604
Provision for loan and lease losses$304,0003,577
Total noninterest income$223,0004,830
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$207,0003,092
Trading account gains and fees$0152
Additional Noninterest Income$16,0006,606
Total noninterest expense$3,390,0002,802
Salaries and employee benefits$1,925,0002,529
Premises and equipment expense$452,0002,743
Additional noninterest expense$1,013,0003,169
Pre-tax net operating income$784,0002,831
Securities gains (losses)$114,0001,325
Applicable income taxes$260,0001,873
Income before extraordinary items$638,0002,945
Extraordinary gains, net$019
Net income$638,0002,939
Minority interest net income$0105
Net income of bank and minority interests.$638,0002,944
Net charge-offs$414,0002,666
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$5,0001,012
Net operating income$557,0603,099
2010-03-31 (YTD Data)Rank
Total interest income$3,465,0002,311
Total interest expense$1,487,0001,584
Net interest income$1,978,0002,809
Provision for loan and lease losses$145,0003,503
Total noninterest income$121,0004,697
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$104,0003,074
Trading account gains and fees$0175
Additional Noninterest Income$17,0006,134
Total noninterest expense$1,676,0002,859
Salaries and employee benefits$954,0002,582
Premises and equipment expense$223,0002,849
Additional noninterest expense$499,0003,190
Pre-tax net operating income$278,0003,498
Securities gains (losses)$38,0001,256
Applicable income taxes$92,0002,200
Income before extraordinary items$224,0003,674
Extraordinary gains, net$016
Net income$224,0003,671
Minority interest net income$091
Net income of bank and minority interests.$224,0003,673
Net charge-offs$155,0002,687
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$197,0203,805
2009-12-31 (YTD Data)Rank
Total interest income$14,225,0002,354
Total interest expense$6,202,0001,877
Net interest income$8,023,0002,726
Provision for loan and lease losses$1,477,0002,926
Total noninterest income$879,0003,576
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$426,0003,207
Trading account gains and fees$0211
Additional Noninterest Income$453,0003,366
Total noninterest expense$6,935,0002,819
Salaries and employee benefits$4,155,0002,367
Premises and equipment expense$830,0003,029
Additional noninterest expense$1,950,0003,377
Pre-tax net operating income$490,0004,020
Securities gains (losses)$265,0001,336
Applicable income taxes$258,0002,164
Income before extraordinary items$497,0003,880
Extraordinary gains, net$034
Net income$497,0003,878
Minority interest net income$0115
Net income of bank and minority interests.$497,0003,879
Net charge-offs$1,231,0002,613
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$36,0001,115
Net operating income$322,1004,325
2009-09-30 (YTD Data)Rank
Total interest income$10,729,0002,373
Total interest expense$4,696,0001,934
Net interest income$6,033,0002,712
Provision for loan and lease losses$496,0003,809
Total noninterest income$638,0003,725
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$324,0003,193
Trading account gains and fees$0212
Additional Noninterest Income$314,0003,549
Total noninterest expense$5,079,0002,867
Salaries and employee benefits$3,102,0002,400
Premises and equipment expense$610,0003,117
Additional noninterest expense$1,367,0003,525
Pre-tax net operating income$1,096,0002,584
Securities gains (losses)$154,0001,484
Applicable income taxes$444,0001,523
Income before extraordinary items$806,0002,847
Extraordinary gains, net$027
Net income$806,0002,844
Minority interest net income$0118
Net income of bank and minority interests.$806,0002,847
Net charge-offs$743,0002,570
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$707,4403,017
2009-06-30 (YTD Data)Rank
Total interest income$7,093,0002,425
Total interest expense$3,185,0001,991
Net interest income$3,908,0002,783
Provision for loan and lease losses$300,0003,683
Total noninterest income$469,0003,543
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$218,0003,150
Trading account gains and fees$0193
Additional Noninterest Income$251,0003,297
Total noninterest expense$3,356,0002,915
Salaries and employee benefits$2,051,0002,460
Premises and equipment expense$389,0003,257
Additional noninterest expense$916,0003,503
Pre-tax net operating income$721,0002,712
Securities gains (losses)$63,0001,760
Applicable income taxes$299,0001,532
Income before extraordinary items$485,0003,148
Extraordinary gains, net$021
Net income$485,0003,146
Minority interest net income$0112
Net income of bank and minority interests.$485,0003,147
Net charge-offs$575,0002,186
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$444,6803,200
2009-03-31 (YTD Data)Rank
Total interest income$3,528,0002,459
Total interest expense$1,667,0001,989
Net interest income$1,861,0002,887
Provision for loan and lease losses$129,0003,512
Total noninterest income$258,0003,317
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$125,0002,807
Trading account gains and fees$0171
Additional Noninterest Income$133,0003,173
Total noninterest expense$1,620,0002,929
Salaries and employee benefits$1,019,0002,510
Premises and equipment expense$190,0003,369
Additional noninterest expense$411,0003,496
Pre-tax net operating income$370,0002,964
Securities gains (losses)$130,000870
Applicable income taxes$133,0001,892
Income before extraordinary items$367,0002,739
Extraordinary gains, net$015
Net income$367,0002,737
Minority interest net income$0102
Net income of bank and minority interests.$367,0002,740
Net charge-offs$256,0001,931
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$272,1003,152
2008-12-31 (YTD Data)Rank
Total interest income$14,351,0002,584
Total interest expense$7,074,0002,187
Net interest income$7,277,0002,941
Provision for loan and lease losses$948,0002,792
Total noninterest income$801,0003,874
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$405,0003,436
Trading account gains and fees$0154
Additional Noninterest Income$396,0003,608
Total noninterest expense$6,258,0002,956
Salaries and employee benefits$3,999,0002,507
Premises and equipment expense$782,0003,231
Additional noninterest expense$1,477,0003,661
Pre-tax net operating income$872,0004,018
Securities gains (losses)$311,000533
Applicable income taxes$423,0002,015
Income before extraordinary items$760,0003,812
Extraordinary gains, net$039
Net income$760,0003,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$341,0003,352
Cash dividends$181,0004,595
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$560,9604,422
2008-09-30 (YTD Data)Rank
Total interest income$10,688,0002,649
Total interest expense$5,310,0002,257
Net interest income$5,378,0003,006
Provision for loan and lease losses$379,0003,160
Total noninterest income$646,0003,811
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$290,0003,546
Trading account gains and fees$0148
Additional Noninterest Income$356,0003,379
Total noninterest expense$4,635,0002,966
Salaries and employee benefits$2,980,0002,564
Premises and equipment expense$580,0003,276
Additional noninterest expense$1,075,0003,674
Pre-tax net operating income$1,010,0003,664
Securities gains (losses)$275,000496
Applicable income taxes$476,0001,962
Income before extraordinary items$809,0003,544
Extraordinary gains, net$031
Net income$809,0003,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,0002,991
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$633,0004,169
2008-06-30 (YTD Data)Rank
Total interest income$6,943,0002,746
Total interest expense$3,529,0002,356
Net interest income$3,414,0003,130
Provision for loan and lease losses$203,0003,126
Total noninterest income$462,0003,691
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$178,0003,715
Trading account gains and fees$0149
Additional Noninterest Income$284,0003,125
Total noninterest expense$3,041,0003,021
Salaries and employee benefits$1,952,0002,626
Premises and equipment expense$371,0003,417
Additional noninterest expense$718,0003,650
Pre-tax net operating income$632,0003,905
Securities gains (losses)$275,000488
Applicable income taxes$294,0002,239
Income before extraordinary items$613,0003,599
Extraordinary gains, net$021
Net income$613,0003,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,0002,219
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$426,0004,282
2008-03-31 (YTD Data)Rank
Total interest income$3,446,0002,828
Total interest expense$1,859,0002,389
Net interest income$1,587,0003,356
Provision for loan and lease losses$91,0002,842
Total noninterest income$228,0003,718
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$79,0003,905
Trading account gains and fees$0158
Additional Noninterest Income$149,0003,056
Total noninterest expense$1,491,0003,080
Salaries and employee benefits$954,0002,697
Premises and equipment expense$170,0003,639
Additional noninterest expense$367,0003,539
Pre-tax net operating income$233,0004,674
Securities gains (losses)$232,000405
Applicable income taxes$135,0002,445
Income before extraordinary items$330,0003,598
Extraordinary gains, net$015
Net income$330,0003,601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$165,2804,945
2007-12-31 (YTD Data)Rank
Total interest income$14,192,0002,826
Total interest expense$7,294,0002,525
Net interest income$6,898,0003,142
Provision for loan and lease losses$365,0002,842
Total noninterest income$868,0003,835
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$325,0003,933
Trading account gains and fees$0178
Additional Noninterest Income$543,0003,172
Total noninterest expense$5,325,0003,287
Salaries and employee benefits$3,338,0002,946
Premises and equipment expense$586,0003,911
Additional noninterest expense$1,401,0003,617
Pre-tax net operating income$2,076,0003,242
Securities gains (losses)$20,0001,106
Applicable income taxes$744,0002,225
Income before extraordinary items$1,352,0003,665
Extraordinary gains, net$039
Net income$1,352,0003,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0003,742
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,339,0003,687
2007-09-30 (YTD Data)Rank
Total interest income$10,523,0002,858
Total interest expense$5,371,0002,563
Net interest income$5,152,0003,156
Provision for loan and lease losses$273,0002,441
Total noninterest income$661,0003,807
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$239,0003,960
Trading account gains and fees$0184
Additional Noninterest Income$422,0003,109
Total noninterest expense$3,827,0003,370
Salaries and employee benefits$2,414,0003,018
Premises and equipment expense$411,0004,083
Additional noninterest expense$1,002,0003,689
Pre-tax net operating income$1,713,0003,192
Securities gains (losses)$01,655
Applicable income taxes$671,0002,139
Income before extraordinary items$1,042,0003,799
Extraordinary gains, net$033
Net income$1,042,0003,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0003,451
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,042,0003,784
2007-06-30 (YTD Data)Rank
Total interest income$6,898,0002,920
Total interest expense$3,478,0002,634
Net interest income$3,420,0003,188
Provision for loan and lease losses$218,0002,033
Total noninterest income$472,0003,677
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$160,0003,966
Trading account gains and fees$0168
Additional Noninterest Income$312,0002,948
Total noninterest expense$2,478,0003,464
Salaries and employee benefits$1,560,0003,136
Premises and equipment expense$264,0004,215
Additional noninterest expense$654,0003,755
Pre-tax net operating income$1,196,0003,124
Securities gains (losses)$01,444
Applicable income taxes$467,0002,164
Income before extraordinary items$729,0003,726
Extraordinary gains, net$029
Net income$729,0003,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$729,0003,706
2007-03-31 (YTD Data)Rank
Total interest income$3,401,0002,950
Total interest expense$1,655,0002,737
Net interest income$1,746,0003,130
Provision for loan and lease losses$137,0001,602
Total noninterest income$268,0003,365
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$79,0003,930
Trading account gains and fees$0195
Additional Noninterest Income$189,0002,631
Total noninterest expense$1,200,0003,573
Salaries and employee benefits$764,0003,215
Premises and equipment expense$122,0004,460
Additional noninterest expense$314,0003,835
Pre-tax net operating income$677,0002,863
Securities gains (losses)$01,187
Applicable income taxes$221,0002,269
Income before extraordinary items$456,0003,206
Extraordinary gains, net$022
Net income$456,0003,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,955
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$456,0003,183
2006-12-31 (YTD Data)Rank
Total interest income$11,784,0003,149
Total interest expense$5,261,0002,902
Net interest income$6,523,0003,305
Provision for loan and lease losses$506,0001,888
Total noninterest income$799,0004,052
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$283,0004,235
Trading account gains and fees$0130
Additional Noninterest Income$516,0003,282
Total noninterest expense$4,817,0003,454
Salaries and employee benefits$2,957,0003,169
Premises and equipment expense$535,0004,083
Additional noninterest expense$1,325,0003,644
Pre-tax net operating income$1,999,0003,646
Securities gains (losses)$54,000665
Applicable income taxes$732,0002,602
Income before extraordinary items$1,321,0004,060
Extraordinary gains, net$051
Net income$1,321,0004,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0002,469
Cash dividends$450,0003,887
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,286,4404,094
2006-09-30 (YTD Data)Rank
Total interest income$8,521,0003,219
Total interest expense$3,678,0002,997
Net interest income$4,843,0003,349
Provision for loan and lease losses$339,0001,950
Total noninterest income$579,0004,148
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$211,0004,291
Trading account gains and fees$0126
Additional Noninterest Income$368,0003,348
Total noninterest expense$3,497,0003,532
Salaries and employee benefits$2,154,0003,253
Premises and equipment expense$405,0004,078
Additional noninterest expense$938,0003,805
Pre-tax net operating income$1,586,0003,668
Securities gains (losses)$54,000547
Applicable income taxes$548,0002,733
Income before extraordinary items$1,092,0003,954
Extraordinary gains, net$045
Net income$1,092,0003,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0002,383
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,055,8204,033
2006-06-30 (YTD Data)Rank
Total interest income$5,366,0003,318
Total interest expense$2,142,0003,207
Net interest income$3,224,0003,364
Provision for loan and lease losses$193,0002,177
Total noninterest income$347,0004,375
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$134,0004,365
Trading account gains and fees$0126
Additional Noninterest Income$213,0003,629
Total noninterest expense$2,298,0003,578
Salaries and employee benefits$1,409,0003,304
Premises and equipment expense$260,0004,176
Additional noninterest expense$629,0003,778
Pre-tax net operating income$1,080,0003,620
Securities gains (losses)$01,185
Applicable income taxes$321,0002,948
Income before extraordinary items$759,0003,860
Extraordinary gains, net$039
Net income$759,0003,864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0003,501
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$759,0003,849
2006-03-31 (YTD Data)Rank
Total interest income$2,486,0003,459
Total interest expense$983,0003,296
Net interest income$1,503,0003,533
Provision for loan and lease losses$99,0002,041
Total noninterest income$157,0004,561
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$66,0004,344
Trading account gains and fees$0115
Additional Noninterest Income$91,0003,897
Total noninterest expense$1,142,0003,615
Salaries and employee benefits$694,0003,367
Premises and equipment expense$130,0004,188
Additional noninterest expense$318,0003,725
Pre-tax net operating income$419,0004,178
Securities gains (losses)$0955
Applicable income taxes$141,0003,134
Income before extraordinary items$278,0004,605
Extraordinary gains, net$021
Net income$278,0004,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0002,616
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$278,0004,591
2005-12-31 (YTD Data)Rank
Total interest income$8,513,0003,569
Total interest expense$2,891,0003,444
Net interest income$5,622,0003,616
Provision for loan and lease losses$559,0001,742
Total noninterest income$841,0003,942
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$291,0004,248
Trading account gains and fees$0138
Additional Noninterest Income$550,0003,211
Total noninterest expense$4,094,0003,803
Salaries and employee benefits$2,537,0003,437
Premises and equipment expense$450,0004,489
Additional noninterest expense$1,107,0004,096
Pre-tax net operating income$1,810,0003,944
Securities gains (losses)$02,296
Applicable income taxes$693,0002,835
Income before extraordinary items$1,117,0004,525
Extraordinary gains, net$046
Net income$1,117,0004,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,317
Cash dividends$136,0005,283
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,117,0004,477
2005-09-30 (YTD Data)Rank
Total interest income$6,086,0003,658
Total interest expense$1,974,0003,549
Net interest income$4,112,0003,676
Provision for loan and lease losses$402,0001,710
Total noninterest income$632,0003,953
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$227,0004,182
Trading account gains and fees$0126
Additional Noninterest Income$405,0003,255
Total noninterest expense$2,899,0003,933
Salaries and employee benefits$1,831,0003,520
Premises and equipment expense$300,0004,841
Additional noninterest expense$768,0004,310
Pre-tax net operating income$1,443,0003,863
Securities gains (losses)$02,317
Applicable income taxes$482,0003,010
Income before extraordinary items$961,0004,276
Extraordinary gains, net$035
Net income$961,0004,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,742
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$961,0004,224
2005-06-30 (YTD Data)Rank
Total interest income$3,887,0003,729
Total interest expense$1,155,0003,728
Net interest income$2,732,0003,670
Provision for loan and lease losses$213,0002,041
Total noninterest income$441,0003,804
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$151,0004,136
Trading account gains and fees$0116
Additional Noninterest Income$290,0003,128
Total noninterest expense$1,895,0003,980
Salaries and employee benefits$1,190,0003,585
Premises and equipment expense$202,0004,786
Additional noninterest expense$503,0004,359
Pre-tax net operating income$1,065,0003,550
Securities gains (losses)$02,146
Applicable income taxes$294,0003,139
Income before extraordinary items$771,0003,715
Extraordinary gains, net$030
Net income$771,0003,717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,009
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$771,0003,672
2005-03-31 (YTD Data)Rank
Total interest income$1,864,0003,799
Total interest expense$558,0003,712
Net interest income$1,306,0003,787
Provision for loan and lease losses$82,0002,374
Total noninterest income$239,0003,569
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$74,0004,114
Trading account gains and fees$0115
Additional Noninterest Income$165,0002,803
Total noninterest expense$940,0004,031
Salaries and employee benefits$593,0003,601
Premises and equipment expense$111,0004,520
Additional noninterest expense$236,0004,552
Pre-tax net operating income$523,0003,557
Securities gains (losses)$01,685
Applicable income taxes$144,0003,169
Income before extraordinary items$379,0003,758
Extraordinary gains, net$024
Net income$379,0003,760
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,609
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$379,0003,719
2004-12-31 (YTD Data)Rank
Total interest income$6,046,0004,241
Total interest expense$1,607,0004,319
Net interest income$4,439,0004,160
Provision for loan and lease losses$440,0002,189
Total noninterest income$642,0004,637
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$308,0004,261
Trading account gains and fees$0138
Additional Noninterest Income$334,0004,069
Total noninterest expense$3,193,0004,460
Salaries and employee benefits$1,947,0004,085
Premises and equipment expense$386,0004,879
Additional noninterest expense$860,0004,852
Pre-tax net operating income$1,448,0004,330
Securities gains (losses)$67,0001,515
Applicable income taxes$620,0002,979
Income before extraordinary items$895,0004,986
Extraordinary gains, net$034
Net income$895,0004,987
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,425
Cash dividends$85,0005,611
Sale, conversion, retirement of capital stock, net$0872
Net operating income$852,1205,044
2004-09-30 (YTD Data)Rank
Total interest income$4,314,0004,369
Total interest expense$1,099,0004,541
Net interest income$3,215,0004,265
Provision for loan and lease losses$186,0003,114
Total noninterest income$491,0004,599
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$239,0004,206
Trading account gains and fees$0134
Additional Noninterest Income$252,0004,051
Total noninterest expense$2,277,0004,589
Salaries and employee benefits$1,405,0004,161
Premises and equipment expense$284,0004,932
Additional noninterest expense$588,0005,105
Pre-tax net operating income$1,243,0004,072
Securities gains (losses)$67,0001,441
Applicable income taxes$514,0002,851
Income before extraordinary items$796,0004,642
Extraordinary gains, net$026
Net income$796,0004,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,471
Cash dividends$85,0004,739
Sale, conversion, retirement of capital stock, net$0738
Net operating income$753,1204,684
2004-06-30 (YTD Data)Rank
Total interest income$2,672,0004,612
Total interest expense$692,0004,707
Net interest income$1,980,0004,505
Provision for loan and lease losses$101,0003,440
Total noninterest income$323,0004,632
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$161,0004,169
Trading account gains and fees$0130
Additional Noninterest Income$162,0004,157
Total noninterest expense$1,460,0004,747
Salaries and employee benefits$896,0004,335
Premises and equipment expense$188,0004,978
Additional noninterest expense$376,0005,275
Pre-tax net operating income$742,0004,308
Securities gains (losses)$67,0001,274
Applicable income taxes$306,0003,050
Income before extraordinary items$503,0004,723
Extraordinary gains, net$021
Net income$503,0004,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,991
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$460,1204,858
2004-03-31 (YTD Data)Rank
Total interest income$1,285,0004,760
Total interest expense$331,0004,873
Net interest income$954,0004,626
Provision for loan and lease losses$41,0003,702
Total noninterest income$156,0004,677
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$74,0004,298
Trading account gains and fees$0121
Additional Noninterest Income$82,0004,114
Total noninterest expense$704,0004,900
Salaries and employee benefits$417,0004,594
Premises and equipment expense$96,0004,925
Additional noninterest expense$191,0005,234
Pre-tax net operating income$365,0004,316
Securities gains (losses)$66,0001,037
Applicable income taxes$167,0002,886
Income before extraordinary items$264,0004,611
Extraordinary gains, net$016
Net income$264,0004,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$221,7604,949
2003-12-31 (YTD Data)Rank
Total interest income$4,384,0005,333
Total interest expense$1,390,0005,118
Net interest income$2,994,0005,315
Provision for loan and lease losses$177,0004,297
Total noninterest income$700,0004,553
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$261,0004,646
Trading account gains and fees$0160
Additional Noninterest Income$439,0003,796
Total noninterest expense$2,497,0005,215
Salaries and employee benefits$1,490,0004,865
Premises and equipment expense$354,0005,125
Additional noninterest expense$653,0005,716
Pre-tax net operating income$1,020,0005,119
Securities gains (losses)$17,0003,315
Applicable income taxes$391,0003,832
Income before extraordinary items$646,0005,778
Extraordinary gains, net$054
Net income$646,0005,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,574
Cash dividends$67,0005,801
Sale, conversion, retirement of capital stock, net$1,188,000399
Net operating income$635,1205,659
2003-09-30 (YTD Data)Rank
Total interest income$3,226,0005,455
Total interest expense$1,064,0005,198
Net interest income$2,162,0005,461
Provision for loan and lease losses$146,0003,969
Total noninterest income$581,0004,346
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$187,0004,787
Trading account gains and fees$0153
Additional Noninterest Income$394,0003,554
Total noninterest expense$1,812,0005,306
Salaries and employee benefits$1,092,0004,934
Premises and equipment expense$249,0005,347
Additional noninterest expense$471,0005,825
Pre-tax net operating income$785,0005,187
Securities gains (losses)$17,0003,051
Applicable income taxes$297,0003,928
Income before extraordinary items$505,0005,827
Extraordinary gains, net$040
Net income$505,0005,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0003,669
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$1,188,000289
Net operating income$494,1205,713
2003-06-30 (YTD Data)Rank
Total interest income$2,074,0005,617
Total interest expense$708,0005,301
Net interest income$1,366,0005,626
Provision for loan and lease losses$115,0003,633
Total noninterest income$437,0004,050
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$128,0004,692
Trading account gains and fees$0150
Additional Noninterest Income$309,0003,237
Total noninterest expense$1,178,0005,386
Salaries and employee benefits$720,0004,964
Premises and equipment expense$164,0005,356
Additional noninterest expense$294,0006,040
Pre-tax net operating income$510,0005,265
Securities gains (losses)$17,0002,697
Applicable income taxes$197,0004,002
Income before extraordinary items$330,0005,880
Extraordinary gains, net$030
Net income$330,0005,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0002,789
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$1,188,000190
Net operating income$319,1205,755
2003-03-31 (YTD Data)Rank
Total interest income$997,0005,783
Total interest expense$353,0005,425
Net interest income$644,0005,819
Provision for loan and lease losses$65,0003,141
Total noninterest income$209,0004,050
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$65,0004,539
Trading account gains and fees$0134
Additional Noninterest Income$144,0003,288
Total noninterest expense$583,0005,432
Salaries and employee benefits$360,0004,981
Premises and equipment expense$80,0005,448
Additional noninterest expense$143,0006,099
Pre-tax net operating income$205,0005,783
Securities gains (losses)$17,0001,982
Applicable income taxes$71,0004,565
Income before extraordinary items$151,0006,007
Extraordinary gains, net$021
Net income$151,0006,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0001,631
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$1,188,00094
Net operating income$139,4406,009
2002-12-31 (YTD Data)Rank
Total interest income$3,752,0006,114
Total interest expense$1,384,0005,970
Net interest income$2,368,0006,087
Provision for loan and lease losses$346,0003,155
Total noninterest income$741,0004,183
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$188,0005,351
Trading account gains and fees$0153
Additional Noninterest Income$553,0003,104
Total noninterest expense$2,234,0005,484
Salaries and employee benefits$1,358,0005,044
Premises and equipment expense$321,0005,345
Additional noninterest expense$555,0006,195
Pre-tax net operating income$529,0006,659
Securities gains (losses)$04,537
Applicable income taxes$182,0005,244
Income before extraordinary items$347,0007,087
Extraordinary gains, net$070
Net income$347,0007,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0003,724
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$347,0006,971
2001-12-31 (YTD Data)Rank
Total interest income$3,645,0006,639
Total interest expense$2,092,0005,958
Net interest income$1,553,0007,233
Provision for loan and lease losses$550,0002,033
Total noninterest income$420,0005,552
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$120,0006,247
Trading account gains and fees$0177
Additional Noninterest Income$300,0004,124
Total noninterest expense$1,953,0005,828
Salaries and employee benefits$1,138,0005,511
Premises and equipment expense$276,0005,792
Additional noninterest expense$539,0006,211
Pre-tax net operating income$-530,0009,181
Securities gains (losses)$-82,0009,484
Applicable income taxes$-193,0009,369
Income before extraordinary items$-419,0009,194
Extraordinary gains, net$0105
Net income$-419,0009,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0002,076
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-363,2409,112
2000-12-31 (YTD Data)Rank
Total interest income$3,895,0006,566
Total interest expense$1,822,0006,557
Net interest income$2,073,0006,466
Provision for loan and lease losses$60,0006,179
Total noninterest income$285,0006,431
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$116,0006,289
Trading account gains and feesNANA
Additional Noninterest Income$169,0005,202
Total noninterest expense$1,657,0006,352
Salaries and employee benefits$963,0006,071
Premises and equipment expense$175,0007,161
Additional noninterest expense$519,0006,284
Pre-tax net operating income$641,0006,437
Securities gains (losses)$6,0001,308
Applicable income taxes$214,0005,271
Income before extraordinary items$433,0006,666
Extraordinary gains, net$038
Net income$433,0006,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,482
Cash dividends$56,0006,350
Sale, conversion, retirement of capital stock, net$0969
Net operating income$428,9806,701
1999-12-31 (YTD Data)Rank
Total interest income$3,177,0007,180
Total interest expense$1,355,0007,291
Net interest income$1,822,0006,966
Provision for loan and lease losses$53,0006,446
Total noninterest income$393,0005,677
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$107,0006,576
Trading account gains and feesNANA
Additional Noninterest Income$286,0004,120
Total noninterest expense$1,404,0007,030
Salaries and employee benefits$828,0006,622
Premises and equipment expense$128,0008,069
Additional noninterest expense$448,0006,920
Pre-tax net operating income$758,0006,094
Securities gains (losses)$03,155
Applicable income taxes$262,0005,101
Income before extraordinary items$496,0006,466
Extraordinary gains, net$035
Net income$496,0006,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,499
Cash dividends$56,0006,547
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$496,0006,447
1998-12-31 (YTD Data)Rank
Total interest income$2,942,0007,603
Total interest expense$1,312,0007,637
Net interest income$1,630,0007,412
Provision for loan and lease losses$17,0007,887
Total noninterest income$308,0006,391
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$91,0007,039
Trading account gains and feesNANA
Additional Noninterest Income$217,0004,751
Total noninterest expense$1,289,0007,284
Salaries and employee benefits$749,0006,921
Premises and equipment expense$130,0008,067
Additional noninterest expense$410,0007,136
Pre-tax net operating income$632,0006,756
Securities gains (losses)$04,449
Applicable income taxes$218,0005,980
Income before extraordinary items$414,0007,118
Extraordinary gains, net$032
Net income$414,0007,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,586
Cash dividends$52,0006,843
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$414,0007,029
1997-12-31 (YTD Data)Rank
Total interest income$2,576,0008,283
Total interest expense$1,116,0008,364
Net interest income$1,460,0008,072
Provision for loan and lease losses$30,0007,369
Total noninterest income$274,0006,963
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$101,0007,173
Trading account gains and feesNANA
Additional Noninterest Income$173,0005,316
Total noninterest expense$1,164,0007,799
Salaries and employee benefits$656,0007,569
Premises and equipment expense$117,0008,566
Additional noninterest expense$391,0007,425
Pre-tax net operating income$540,0007,710
Securities gains (losses)$-1,0009,009
Applicable income taxes$190,0007,017
Income before extraordinary items$349,0008,006
Extraordinary gains, net$044
Net income$349,0008,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,548
Cash dividends$47,0007,274
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$349,6507,948
1996-12-31 (YTD Data)Rank
Total interest income$2,341,0008,917
Total interest expense$1,001,0008,999
Net interest income$1,340,0008,666
Provision for loan and lease losses$09,041
Total noninterest income$270,0007,321
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$114,0007,197
Trading account gains and feesNANA
Additional Noninterest Income$156,0005,866
Total noninterest expense$1,053,0008,495
Salaries and employee benefits$600,0008,124
Premises and equipment expense$108,0009,071
Additional noninterest expense$345,0008,413
Pre-tax net operating income$557,0007,646
Securities gains (losses)$8,0002,673
Applicable income taxes$179,0007,452
Income before extraordinary items$386,0007,747
Extraordinary gains, net$053
Net income$386,0007,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$47,0007,606
Sale, conversion, retirement of capital stock, net$0953
Net operating income$380,5607,724
1995-12-31 (YTD Data)Rank
Total interest income$2,152,0009,493
Total interest expense$909,0009,589
Net interest income$1,243,0009,217
Provision for loan and lease losses$08,958
Total noninterest income$258,0007,607
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$111,0007,521
Trading account gains and feesNANA
Additional Noninterest Income$147,0006,047
Total noninterest expense$984,0009,023
Salaries and employee benefits$525,0008,900
Premises and equipment expense$131,0008,769
Additional noninterest expense$328,0008,943
Pre-tax net operating income$517,0008,343
Securities gains (losses)$-2,0009,253
Applicable income taxes$184,0007,711
Income before extraordinary items$331,0008,656
Extraordinary gains, net$065
Net income$331,0008,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,103
Cash dividends$35,0008,101
Sale, conversion, retirement of capital stock, net$0809
Net operating income$332,2808,606
1994-12-31 (YTD Data)Rank
Total interest income$1,677,00010,394
Total interest expense$588,00010,654
Net interest income$1,089,00010,107
Provision for loan and lease losses$09,146
Total noninterest income$225,0008,315
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$101,0008,062
Trading account gains and feesNANA
Additional Noninterest Income$124,0006,824
Total noninterest expense$997,0009,367
Salaries and employee benefits$524,0009,175
Premises and equipment expense$129,0009,118
Additional noninterest expense$344,0009,422
Pre-tax net operating income$317,00010,015
Securities gains (losses)$03,600
Applicable income taxes$106,0009,219
Income before extraordinary items$211,00010,149
Extraordinary gains, net$0249
Net income$211,00010,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,455
Cash dividends$30,0008,349
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$211,00010,199
1993-12-31 (YTD Data)Rank
Total interest income$1,574,00011,054
Total interest expense$538,00011,488
Net interest income$1,036,00010,653
Provision for loan and lease losses$6,00010,012
Total noninterest income$273,0008,022
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$116,0007,947
Trading account gains and feesNANA
Additional Noninterest Income$157,0006,409
Total noninterest expense$968,0009,885
Salaries and employee benefits$486,0009,810
Premises and equipment expense$128,0009,539
Additional noninterest expense$354,0009,795
Pre-tax net operating income$335,0009,941
Securities gains (losses)$07,477
Applicable income taxes$121,0009,285
Income before extraordinary items$214,00010,485
Extraordinary gains, net$03,149
Net income$214,00010,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0009,413
Cash dividends$30,0008,419
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$214,00010,241
1992-12-31 (YTD Data)Rank
Total interest income$1,695,00011,527
Total interest expense$684,00011,900
Net interest income$1,011,00011,061
Provision for loan and lease losses$8,00011,328
Total noninterest income$285,0007,936
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$106,0008,336
Trading account gains and feesNANA
Additional Noninterest Income$179,0006,053
Total noninterest expense$1,022,0009,877
Salaries and employee benefits$510,0009,685
Premises and equipment expense$136,0009,504
Additional noninterest expense$376,0009,860
Pre-tax net operating income$266,00010,460
Securities gains (losses)$-7,00013,179
Applicable income taxes$88,00010,227
Income before extraordinary items$171,00010,975
Extraordinary gains, net$01,422
Net income$171,00011,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0009,510
Cash dividends$18,0008,523
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$175,62010,593

* 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.