Home > Tri-County Bank > Income and Expense

Tri-County Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$24,951,0001,615
Total interest expense$5,645,0001,892
Net interest income$19,306,0001,475
Provision for loan and lease losses$489,0001,297
Total noninterest income$1,979,0002,022
Gross Fiduciary activities income$0981
Service charges on deposit accounts$383,0001,946
Trading account gains and fees$0123
Additional Noninterest Income$1,596,0001,818
Total noninterest expense$10,358,0002,004
Salaries and employee benefits$6,022,0001,965
Premises and equipment expense$1,054,0001,965
Additional noninterest expense$1,596,0001,818
Pre-tax net operating income$10,438,0001,122
Securities gains (losses)$0988
Applicable income taxes$2,107,000959
Income before extraordinary items$8,331,0001,174
Extraordinary gains, net$054
Net income$8,331,0001,189
Minority interest net income$088
Net income of bank and minority interests.$8,331,0001,177
Net charge-offs$236,0001,082
Cash dividends$2,753,0001,275
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,331,0001,194
2023-09-30 (YTD Data)Rank
Total interest income$18,256,0001,614
Total interest expense$3,828,0001,873
Net interest income$14,428,0001,495
Provision for loan and lease losses$375,0001,178
Total noninterest income$1,499,0002,017
Gross Fiduciary activities income$0950
Service charges on deposit accounts$274,0001,996
Trading account gains and fees$0125
Additional Noninterest Income$1,225,0001,796
Total noninterest expense$7,834,0001,987
Salaries and employee benefits$4,559,0001,945
Premises and equipment expense$795,0001,969
Additional noninterest expense$1,225,0001,796
Pre-tax net operating income$7,718,0001,175
Securities gains (losses)$0849
Applicable income taxes$1,558,000987
Income before extraordinary items$6,160,0001,220
Extraordinary gains, net$052
Net income$6,160,0001,229
Minority interest net income$081
Net income of bank and minority interests.$6,160,0001,220
Net charge-offs$31,0001,697
Cash dividends$2,203,0001,102
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,160,0001,244
2023-06-30 (YTD Data)Rank
Total interest income$11,842,0001,615
Total interest expense$2,140,0001,935
Net interest income$9,702,0001,501
Provision for loan and lease losses$245,0001,204
Total noninterest income$980,0001,966
Gross Fiduciary activities income$0931
Service charges on deposit accounts$169,0002,064
Trading account gains and fees$0112
Additional Noninterest Income$811,0001,738
Total noninterest expense$5,211,0001,985
Salaries and employee benefits$3,059,0001,931
Premises and equipment expense$547,0001,909
Additional noninterest expense$811,0001,736
Pre-tax net operating income$5,226,0001,168
Securities gains (losses)$0938
Applicable income taxes$1,054,000982
Income before extraordinary items$4,172,0001,211
Extraordinary gains, net$051
Net income$4,172,0001,222
Minority interest net income$081
Net income of bank and minority interests.$4,172,0001,211
Net charge-offs$20,0001,543
Cash dividends$1,095,0001,308
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,172,0001,219
2023-03-31 (YTD Data)Rank
Total interest income$5,717,0001,647
Total interest expense$831,0002,058
Net interest income$4,886,0001,499
Provision for loan and lease losses$170,000969
Total noninterest income$475,0002,015
Gross Fiduciary activities income$0913
Service charges on deposit accounts$84,0002,097
Trading account gains and fees$097
Additional Noninterest Income$391,0001,755
Total noninterest expense$2,587,0002,017
Salaries and employee benefits$1,543,0001,960
Premises and equipment expense$281,0001,900
Additional noninterest expense$391,0001,755
Pre-tax net operating income$2,604,0001,191
Securities gains (losses)$0950
Applicable income taxes$522,0001,016
Income before extraordinary items$2,082,0001,241
Extraordinary gains, net$04
Net income$2,082,0001,241
Minority interest net income$048
Net income of bank and minority interests.$2,082,0001,241
Net charge-offs$10,0001,369
Cash dividends$495,0001,267
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,082,0001,268
2022-12-31 (YTD Data)Rank
Total interest income$20,186,0001,562
Total interest expense$1,271,0002,116
Net interest income$18,915,0001,507
Provision for loan and lease losses$956,000843
Total noninterest income$2,155,0001,969
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$286,0002,304
Trading account gains and fees$0116
Additional Noninterest Income$1,869,0001,687
Total noninterest expense$10,064,0002,003
Salaries and employee benefits$6,018,0001,953
Premises and equipment expense$1,055,0001,950
Additional noninterest expense$1,869,0001,687
Pre-tax net operating income$10,050,0001,279
Securities gains (losses)$-34,0003,683
Applicable income taxes$2,017,0001,076
Income before extraordinary items$7,999,0001,311
Extraordinary gains, net$05
Net income$7,999,0001,311
Minority interest net income$063
Net income of bank and minority interests.$7,999,0001,311
Net charge-offs$540,000570
Cash dividends$1,714,0001,654
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,026,2001,330
2022-09-30 (YTD Data)Rank
Total interest income$14,780,0001,542
Total interest expense$753,0002,119
Net interest income$14,027,0001,493
Provision for loan and lease losses$810,000717
Total noninterest income$1,710,0001,930
Gross Fiduciary activities income$0968
Service charges on deposit accounts$215,0002,315
Trading account gains and fees$0111
Additional Noninterest Income$1,495,0001,657
Total noninterest expense$7,528,0002,002
Salaries and employee benefits$4,492,0001,941
Premises and equipment expense$801,0001,956
Additional noninterest expense$1,495,0001,657
Pre-tax net operating income$7,399,0001,280
Securities gains (losses)$-34,0004,048
Applicable income taxes$1,479,0001,081
Income before extraordinary items$5,886,0001,308
Extraordinary gains, net$04
Net income$5,886,0001,307
Minority interest net income$057
Net income of bank and minority interests.$5,886,0001,308
Net charge-offs$540,000431
Cash dividends$1,239,0001,488
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,913,2001,330
2022-06-30 (YTD Data)Rank
Total interest income$9,407,0001,555
Total interest expense$408,0002,230
Net interest income$8,999,0001,505
Provision for loan and lease losses$562,000646
Total noninterest income$1,156,0001,908
Gross Fiduciary activities income$0925
Service charges on deposit accounts$135,0002,378
Trading account gains and fees$0108
Additional Noninterest Income$1,021,0001,662
Total noninterest expense$4,975,0001,998
Salaries and employee benefits$2,972,0001,957
Premises and equipment expense$547,0001,938
Additional noninterest expense$1,456,0002,049
Pre-tax net operating income$4,618,0001,269
Securities gains (losses)$-34,0004,181
Applicable income taxes$913,0001,078
Income before extraordinary items$3,671,0001,300
Extraordinary gains, net$04
Net income$3,671,0001,300
Minority interest net income$060
Net income of bank and minority interests.$3,671,0001,300
Net charge-offs$311,000429
Cash dividends$785,0001,530
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,698,2001,325
2022-03-31 (YTD Data)Rank
Total interest income$4,523,0001,563
Total interest expense$203,0002,189
Net interest income$4,320,0001,514
Provision for loan and lease losses$43,0001,453
Total noninterest income$562,0001,934
Gross Fiduciary activities income$0892
Service charges on deposit accounts$71,0002,303
Trading account gains and fees$0103
Additional Noninterest Income$491,0001,689
Total noninterest expense$2,428,0002,017
Salaries and employee benefits$1,455,0001,975
Premises and equipment expense$282,0001,922
Additional noninterest expense$691,0002,110
Pre-tax net operating income$2,411,0001,185
Securities gains (losses)$0623
Applicable income taxes$481,000992
Income before extraordinary items$1,930,0001,224
Extraordinary gains, net$04
Net income$1,930,0001,224
Minority interest net income$050
Net income of bank and minority interests.$1,930,0001,224
Net charge-offs$312,000292
Cash dividends$414,0001,291
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,930,0001,237
2021-12-31 (YTD Data)Rank
Total interest income$18,304,0001,587
Total interest expense$1,007,0002,204
Net interest income$17,297,0001,540
Provision for loan and lease losses$331,0001,335
Total noninterest income$3,035,0001,787
Gross Fiduciary activities income$0994
Service charges on deposit accounts$276,0002,287
Trading account gains and fees$0132
Additional Noninterest Income$2,759,0001,565
Total noninterest expense$9,790,0002,003
Salaries and employee benefits$6,077,0001,915
Premises and equipment expense$1,006,0002,021
Additional noninterest expense$2,707,0002,133
Pre-tax net operating income$10,211,0001,255
Securities gains (losses)$02,062
Applicable income taxes$2,049,0001,082
Income before extraordinary items$8,162,0001,327
Extraordinary gains, net$010
Net income$8,162,0001,327
Minority interest net income$074
Net income of bank and minority interests.$8,162,0001,327
Net charge-offs$-83,0004,299
Cash dividends$1,036,0002,170
Sale, conversion, retirement of capital stock, net$326,000360
Net operating income$8,162,0001,307
2021-09-30 (YTD Data)Rank
Total interest income$13,757,0001,617
Total interest expense$792,0002,210
Net interest income$12,965,0001,563
Provision for loan and lease losses$264,0001,265
Total noninterest income$2,342,0001,810
Gross Fiduciary activities income$0957
Service charges on deposit accounts$194,0002,356
Trading account gains and fees$0132
Additional Noninterest Income$2,148,0001,600
Total noninterest expense$7,321,0002,018
Salaries and employee benefits$4,533,0001,925
Premises and equipment expense$768,0002,030
Additional noninterest expense$2,020,0002,145
Pre-tax net operating income$7,722,0001,302
Securities gains (losses)$02,015
Applicable income taxes$1,550,0001,126
Income before extraordinary items$6,172,0001,369
Extraordinary gains, net$08
Net income$6,172,0001,369
Minority interest net income$069
Net income of bank and minority interests.$6,172,0001,369
Net charge-offs$-88,0004,423
Cash dividends$643,0002,105
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,172,0001,348
2021-06-30 (YTD Data)Rank
Total interest income$8,886,0001,658
Total interest expense$569,0002,173
Net interest income$8,317,0001,603
Provision for loan and lease losses$192,0001,224
Total noninterest income$1,619,0001,725
Gross Fiduciary activities income$0951
Service charges on deposit accounts$116,0002,449
Trading account gains and fees$0133
Additional Noninterest Income$1,503,0001,513
Total noninterest expense$4,838,0002,024
Salaries and employee benefits$2,998,0001,929
Premises and equipment expense$527,0001,994
Additional noninterest expense$1,313,0002,159
Pre-tax net operating income$4,906,0001,335
Securities gains (losses)$01,818
Applicable income taxes$979,0001,154
Income before extraordinary items$3,927,0001,426
Extraordinary gains, net$06
Net income$3,927,0001,426
Minority interest net income$067
Net income of bank and minority interests.$3,927,0001,426
Net charge-offs$-88,0004,556
Cash dividends$369,0002,213
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,927,0001,388
2021-03-31 (YTD Data)Rank
Total interest income$4,318,0001,694
Total interest expense$287,0002,238
Net interest income$4,031,0001,633
Provision for loan and lease losses$95,0001,295
Total noninterest income$759,0001,789
Gross Fiduciary activities income$0922
Service charges on deposit accounts$53,0002,559
Trading account gains and fees$0127
Additional Noninterest Income$706,0001,575
Total noninterest expense$2,440,0001,991
Salaries and employee benefits$1,496,0001,909
Premises and equipment expense$272,0001,962
Additional noninterest expense$672,0002,085
Pre-tax net operating income$2,255,0001,399
Securities gains (losses)$01,392
Applicable income taxes$449,0001,219
Income before extraordinary items$1,806,0001,499
Extraordinary gains, net$03
Net income$1,806,0001,499
Minority interest net income$055
Net income of bank and minority interests.$1,806,0001,499
Net charge-offs$01,930
Cash dividends$100,0002,102
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,806,0001,463
2020-12-31 (YTD Data)Rank
Total interest income$16,909,0001,722
Total interest expense$1,427,0002,460
Net interest income$15,482,0001,607
Provision for loan and lease losses$862,0001,761
Total noninterest income$2,915,0001,752
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$280,0002,320
Trading account gains and fees$0133
Additional Noninterest Income$2,635,0001,543
Total noninterest expense$9,314,0002,042
Salaries and employee benefits$5,830,0001,940
Premises and equipment expense$1,033,0002,000
Additional noninterest expense$2,451,0002,237
Pre-tax net operating income$8,221,0001,232
Securities gains (losses)$23,0002,058
Applicable income taxes$1,630,0001,075
Income before extraordinary items$6,614,0001,315
Extraordinary gains, net$04
Net income$6,614,0001,316
Minority interest net income$072
Net income of bank and minority interests.$6,614,0001,316
Net charge-offs$466,0001,015
Cash dividends$851,0002,376
Sale, conversion, retirement of capital stock, net$321,000318
Net operating income$6,595,6001,281
2020-09-30 (YTD Data)Rank
Total interest income$12,553,0001,741
Total interest expense$1,139,0002,464
Net interest income$11,414,0001,616
Provision for loan and lease losses$342,0002,307
Total noninterest income$2,099,0001,760
Gross Fiduciary activities income$0981
Service charges on deposit accounts$215,0002,303
Trading account gains and fees$0125
Additional Noninterest Income$1,884,0001,545
Total noninterest expense$6,835,0002,058
Salaries and employee benefits$4,245,0001,951
Premises and equipment expense$772,0001,997
Additional noninterest expense$1,818,0002,217
Pre-tax net operating income$6,336,0001,167
Securities gains (losses)$23,0001,862
Applicable income taxes$1,272,0001,000
Income before extraordinary items$5,087,0001,247
Extraordinary gains, net$04
Net income$5,087,0001,247
Minority interest net income$065
Net income of bank and minority interests.$5,087,0001,247
Net charge-offs$300,0001,016
Cash dividends$851,0001,857
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,068,6001,216
2020-06-30 (YTD Data)Rank
Total interest income$8,335,0001,764
Total interest expense$822,0002,457
Net interest income$7,513,0001,636
Provision for loan and lease losses$244,0002,238
Total noninterest income$1,215,0001,821
Gross Fiduciary activities income$0970
Service charges on deposit accounts$155,0002,229
Trading account gains and fees$0123
Additional Noninterest Income$1,060,0001,615
Total noninterest expense$4,547,0002,065
Salaries and employee benefits$2,817,0001,964
Premises and equipment expense$528,0001,950
Additional noninterest expense$1,202,0002,210
Pre-tax net operating income$3,937,0001,179
Securities gains (losses)$23,0001,627
Applicable income taxes$790,000991
Income before extraordinary items$3,170,0001,252
Extraordinary gains, net$04
Net income$3,170,0001,252
Minority interest net income$065
Net income of bank and minority interests.$3,170,0001,252
Net charge-offs$254,000886
Cash dividends$576,0001,831
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,151,6001,222
2020-03-31 (YTD Data)Rank
Total interest income$4,072,0001,785
Total interest expense$470,0002,384
Net interest income$3,602,0001,663
Provision for loan and lease losses$37,0002,747
Total noninterest income$523,0001,896
Gross Fiduciary activities income$0941
Service charges on deposit accounts$104,0002,084
Trading account gains and fees$0106
Additional Noninterest Income$419,0001,682
Total noninterest expense$2,315,0002,059
Salaries and employee benefits$1,428,0001,960
Premises and equipment expense$276,0001,913
Additional noninterest expense$611,0002,221
Pre-tax net operating income$1,773,0001,165
Securities gains (losses)$23,0001,095
Applicable income taxes$352,000964
Income before extraordinary items$1,444,0001,224
Extraordinary gains, net$04
Net income$1,444,0001,223
Minority interest net income$056
Net income of bank and minority interests.$1,444,0001,224
Net charge-offs$137,000751
Cash dividends$239,0001,834
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,425,6001,218
2019-12-31 (YTD Data)Rank
Total interest income$15,345,0001,883
Total interest expense$1,867,0002,453
Net interest income$13,478,0001,761
Provision for loan and lease losses$174,0002,496
Total noninterest income$1,925,0002,006
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$490,0001,955
Trading account gains and fees$0135
Additional Noninterest Income$1,435,0001,840
Total noninterest expense$8,891,0002,092
Salaries and employee benefits$5,481,0001,974
Premises and equipment expense$962,0002,082
Additional noninterest expense$2,448,0002,246
Pre-tax net operating income$6,338,0001,478
Securities gains (losses)$02,379
Applicable income taxes$1,245,0001,250
Income before extraordinary items$5,093,0001,577
Extraordinary gains, net$011
Net income$5,093,0001,579
Minority interest net income$076
Net income of bank and minority interests.$5,093,0001,579
Net charge-offs$38,0002,802
Cash dividends$820,0002,555
Sale, conversion, retirement of capital stock, net$264,000370
Net operating income$5,093,0001,539
2019-09-30 (YTD Data)Rank
Total interest income$11,261,0001,934
Total interest expense$1,408,0002,457
Net interest income$9,853,0001,816
Provision for loan and lease losses$25,0003,438
Total noninterest income$1,477,0001,992
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$388,0001,879
Trading account gains and fees$0129
Additional Noninterest Income$1,089,0001,813
Total noninterest expense$6,574,0002,115
Salaries and employee benefits$4,014,0002,013
Premises and equipment expense$692,0002,162
Additional noninterest expense$1,868,0002,221
Pre-tax net operating income$4,731,0001,514
Securities gains (losses)$02,167
Applicable income taxes$928,0001,294
Income before extraordinary items$3,803,0001,599
Extraordinary gains, net$011
Net income$3,803,0001,600
Minority interest net income$072
Net income of bank and minority interests.$3,803,0001,600
Net charge-offs$40,0002,369
Cash dividends$620,0002,285
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,803,0001,569
2019-06-30 (YTD Data)Rank
Total interest income$7,337,0001,970
Total interest expense$905,0002,487
Net interest income$6,432,0001,855
Provision for loan and lease losses$03,685
Total noninterest income$922,0002,045
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$242,0001,950
Trading account gains and fees$0131
Additional Noninterest Income$680,0001,873
Total noninterest expense$4,329,0002,142
Salaries and employee benefits$2,644,0002,027
Premises and equipment expense$461,0002,167
Additional noninterest expense$1,224,0002,257
Pre-tax net operating income$3,025,0001,531
Securities gains (losses)$01,702
Applicable income taxes$585,0001,314
Income before extraordinary items$2,440,0001,641
Extraordinary gains, net$011
Net income$2,440,0001,642
Minority interest net income$069
Net income of bank and minority interests.$2,440,0001,642
Net charge-offs$41,0001,972
Cash dividends$400,0002,324
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,440,0001,609
2019-03-31 (YTD Data)Rank
Total interest income$3,577,0002,020
Total interest expense$412,0002,596
Net interest income$3,165,0001,885
Provision for loan and lease losses$03,406
Total noninterest income$458,0002,022
Gross Fiduciary activities income$0972
Service charges on deposit accounts$115,0002,007
Trading account gains and fees$0126
Additional Noninterest Income$343,0001,829
Total noninterest expense$2,146,0002,164
Salaries and employee benefits$1,323,0002,047
Premises and equipment expense$232,0002,183
Additional noninterest expense$591,0002,302
Pre-tax net operating income$1,477,0001,545
Securities gains (losses)$01,087
Applicable income taxes$286,0001,289
Income before extraordinary items$1,191,0001,632
Extraordinary gains, net$05
Net income$1,191,0001,630
Minority interest net income$052
Net income of bank and minority interests.$1,191,0001,631
Net charge-offs$7,0002,096
Cash dividends$150,0002,193
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,191,0001,612
2018-12-31 (YTD Data)Rank
Total interest income$13,317,0002,042
Total interest expense$994,0002,936
Net interest income$12,323,0001,907
Provision for loan and lease losses$394,0001,688
Total noninterest income$1,902,0002,043
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$469,0002,085
Trading account gains and fees$0126
Additional Noninterest Income$1,433,0001,850
Total noninterest expense$8,251,0002,197
Salaries and employee benefits$5,016,0002,086
Premises and equipment expense$837,0002,294
Additional noninterest expense$2,398,0002,291
Pre-tax net operating income$5,580,0001,630
Securities gains (losses)$-10,0004,411
Applicable income taxes$1,069,0001,330
Income before extraordinary items$4,501,0001,719
Extraordinary gains, net$06
Net income$4,501,0001,718
Minority interest net income$072
Net income of bank and minority interests.$4,501,0001,718
Net charge-offs$28,0002,942
Cash dividends$725,0002,585
Sale, conversion, retirement of capital stock, net$228,000385
Net operating income$4,509,1001,718
2018-09-30 (YTD Data)Rank
Total interest income$9,842,0002,052
Total interest expense$706,0002,945
Net interest income$9,136,0001,930
Provision for loan and lease losses$217,0001,917
Total noninterest income$1,419,0002,066
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$338,0002,147
Trading account gains and fees$0138
Additional Noninterest Income$1,081,0001,854
Total noninterest expense$6,206,0002,186
Salaries and employee benefits$3,790,0002,070
Premises and equipment expense$632,0002,299
Additional noninterest expense$1,784,0002,299
Pre-tax net operating income$4,132,0001,647
Securities gains (losses)$-10,0004,769
Applicable income taxes$792,0001,385
Income before extraordinary items$3,330,0001,764
Extraordinary gains, net$05
Net income$3,330,0001,763
Minority interest net income$066
Net income of bank and minority interests.$3,330,0001,763
Net charge-offs$10,0002,995
Cash dividends$575,0002,248
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,338,1001,744
2018-06-30 (YTD Data)Rank
Total interest income$6,495,0002,055
Total interest expense$435,0003,008
Net interest income$6,060,0001,929
Provision for loan and lease losses$84,0002,361
Total noninterest income$957,0002,059
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$226,0002,138
Trading account gains and fees$0130
Additional Noninterest Income$731,0001,832
Total noninterest expense$4,102,0002,222
Salaries and employee benefits$2,498,0002,105
Premises and equipment expense$438,0002,273
Additional noninterest expense$1,166,0002,347
Pre-tax net operating income$2,831,0001,584
Securities gains (losses)$-10,0004,991
Applicable income taxes$537,0001,351
Income before extraordinary items$2,284,0001,701
Extraordinary gains, net$06
Net income$2,284,0001,700
Minority interest net income$065
Net income of bank and minority interests.$2,284,0001,700
Net charge-offs$03,209
Cash dividends$400,0002,198
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,292,1001,683
2018-03-31 (YTD Data)Rank
Total interest income$3,137,0002,101
Total interest expense$213,0002,987
Net interest income$2,924,0001,993
Provision for loan and lease losses$03,508
Total noninterest income$465,0002,063
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$110,0002,179
Trading account gains and fees$0123
Additional Noninterest Income$355,0001,834
Total noninterest expense$2,036,0002,250
Salaries and employee benefits$1,239,0002,138
Premises and equipment expense$223,0002,277
Additional noninterest expense$574,0002,371
Pre-tax net operating income$1,353,0001,616
Securities gains (losses)$0735
Applicable income taxes$252,0001,361
Income before extraordinary items$1,101,0001,706
Extraordinary gains, net$07
Net income$1,101,0001,706
Minority interest net income$052
Net income of bank and minority interests.$1,101,0001,706
Net charge-offs$02,722
Cash dividends$200,0001,882
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,101,0001,691
2017-12-31 (YTD Data)Rank
Total interest income$11,902,0002,147
Total interest expense$783,0002,956
Net interest income$11,119,0002,046
Provision for loan and lease losses$73,0003,322
Total noninterest income$1,856,0002,128
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$452,0002,200
Trading account gains and fees$0151
Additional Noninterest Income$1,404,0001,896
Total noninterest expense$7,946,0002,280
Salaries and employee benefits$4,582,0002,240
Premises and equipment expense$822,0002,417
Additional noninterest expense$2,542,0002,236
Pre-tax net operating income$4,956,0001,730
Securities gains (losses)$1,0002,108
Applicable income taxes$1,495,0001,545
Income before extraordinary items$3,462,0001,826
Extraordinary gains, net$09
Net income$3,462,0001,826
Minority interest net income$076
Net income of bank and minority interests.$3,462,0001,827
Net charge-offs$144,0002,119
Cash dividends$400,0003,163
Sale, conversion, retirement of capital stock, net$184,000416
Net operating income$3,461,3001,799
2017-09-30 (YTD Data)Rank
Total interest income$8,843,0002,168
Total interest expense$572,0002,995
Net interest income$8,271,0002,066
Provision for loan and lease losses$73,0002,988
Total noninterest income$1,363,0002,178
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$337,0002,214
Trading account gains and fees$0145
Additional Noninterest Income$1,026,0001,948
Total noninterest expense$5,796,0002,340
Salaries and employee benefits$3,403,0002,269
Premises and equipment expense$624,0002,399
Additional noninterest expense$1,769,0002,359
Pre-tax net operating income$3,765,0001,731
Securities gains (losses)$1,0002,145
Applicable income taxes$1,181,0001,310
Income before extraordinary items$2,585,0001,978
Extraordinary gains, net$09
Net income$2,585,0001,978
Minority interest net income$071
Net income of bank and minority interests.$2,585,0001,978
Net charge-offs$17,0003,057
Cash dividends$300,0002,852
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,584,3101,953
2017-06-30 (YTD Data)Rank
Total interest income$5,812,0002,175
Total interest expense$379,0002,968
Net interest income$5,433,0002,074
Provision for loan and lease losses$13,0003,559
Total noninterest income$893,0002,199
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$220,0002,241
Trading account gains and fees$0139
Additional Noninterest Income$673,0001,973
Total noninterest expense$3,838,0002,356
Salaries and employee benefits$2,251,0002,294
Premises and equipment expense$411,0002,427
Additional noninterest expense$1,176,0002,364
Pre-tax net operating income$2,475,0001,715
Securities gains (losses)$01,906
Applicable income taxes$772,0001,295
Income before extraordinary items$1,703,0001,950
Extraordinary gains, net$011
Net income$1,703,0001,950
Minority interest net income$071
Net income of bank and minority interests.$1,703,0001,950
Net charge-offs$16,0002,704
Cash dividends$150,0002,979
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,703,0001,922
2017-03-31 (YTD Data)Rank
Total interest income$2,868,0002,186
Total interest expense$188,0002,972
Net interest income$2,680,0002,087
Provision for loan and lease losses$03,537
Total noninterest income$430,0002,230
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$113,0002,201
Trading account gains and fees$0142
Additional Noninterest Income$317,0002,026
Total noninterest expense$1,914,0002,377
Salaries and employee benefits$1,121,0002,317
Premises and equipment expense$211,0002,429
Additional noninterest expense$582,0002,378
Pre-tax net operating income$1,196,0001,724
Securities gains (losses)$01,153
Applicable income taxes$358,0001,344
Income before extraordinary items$838,0001,911
Extraordinary gains, net$08
Net income$838,0001,911
Minority interest net income$055
Net income of bank and minority interests.$838,0001,911
Net charge-offs$18,0001,942
Cash dividends$75,0002,495
Sale, conversion, retirement of capital stock, net$0632
Net operating income$838,0001,895
2016-12-31 (YTD Data)Rank
Total interest income$10,883,0002,253
Total interest expense$367,0004,167
Net interest income$10,516,0002,094
Provision for loan and lease losses$180,0002,550
Total noninterest income$2,030,0002,095
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$448,0002,267
Trading account gains and fees$0170
Additional Noninterest Income$1,582,0001,817
Total noninterest expense$7,733,0002,359
Salaries and employee benefits$4,586,0002,242
Premises and equipment expense$535,0003,239
Additional noninterest expense$2,612,0002,223
Pre-tax net operating income$4,633,0001,722
Securities gains (losses)$89,0001,420
Applicable income taxes$1,128,0001,528
Income before extraordinary items$3,594,0001,805
Extraordinary gains, net$05
Net income$3,594,0001,804
Minority interest net income$082
Net income of bank and minority interests.$3,594,0001,804
Net charge-offs$57,0003,043
Cash dividends$605,0002,754
Sale, conversion, retirement of capital stock, net$-810,0005,866
Net operating income$3,526,3601,801
2016-09-30 (YTD Data)Rank
Total interest income$8,034,0002,276
Total interest expense$182,0004,790
Net interest income$7,852,0002,096
Provision for loan and lease losses$161,0002,284
Total noninterest income$1,566,0002,072
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$327,0002,311
Trading account gains and fees$0169
Additional Noninterest Income$1,239,0001,782
Total noninterest expense$5,753,0002,375
Salaries and employee benefits$3,387,0002,260
Premises and equipment expense$349,0003,514
Additional noninterest expense$2,017,0002,165
Pre-tax net operating income$3,504,0001,734
Securities gains (losses)$2,0002,985
Applicable income taxes$747,0001,688
Income before extraordinary items$2,759,0001,800
Extraordinary gains, net$05
Net income$2,759,0001,800
Minority interest net income$071
Net income of bank and minority interests.$2,759,0001,800
Net charge-offs$60,0002,461
Cash dividends$455,0002,500
Sale, conversion, retirement of capital stock, net$-859,0005,942
Net operating income$2,757,4201,749
2016-06-30 (YTD Data)Rank
Total interest income$5,255,0002,309
Total interest expense$4,0006,019
Net interest income$5,251,0002,094
Provision for loan and lease losses$56,0002,861
Total noninterest income$1,052,0002,035
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$212,0002,345
Trading account gains and fees$0157
Additional Noninterest Income$840,0001,744
Total noninterest expense$3,885,0002,360
Salaries and employee benefits$2,286,0002,247
Premises and equipment expense$175,0004,065
Additional noninterest expense$1,424,0002,074
Pre-tax net operating income$2,362,0001,712
Securities gains (losses)$2,0002,664
Applicable income taxes$409,0001,865
Income before extraordinary items$1,955,0001,698
Extraordinary gains, net$016
Net income$1,955,0001,699
Minority interest net income$071
Net income of bank and minority interests.$1,955,0001,699
Net charge-offs$42,0002,277
Cash dividends$250,0002,668
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,953,3401,647
2016-03-31 (YTD Data)Rank
Total interest income$2,570,0002,360
Total interest expense$170,0003,118
Net interest income$2,400,0002,263
Provision for loan and lease losses$3,0003,551
Total noninterest income$336,0002,581
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$102,0002,396
Trading account gains and fees$0142
Additional Noninterest Income$234,0002,421
Total noninterest expense$1,837,0002,483
Salaries and employee benefits$1,026,0002,469
Premises and equipment expense$228,0002,310
Additional noninterest expense$583,0002,455
Pre-tax net operating income$896,0002,088
Securities gains (losses)$2,0001,894
Applicable income taxes$239,0001,693
Income before extraordinary items$659,0002,298
Extraordinary gains, net$012
Net income$659,0002,298
Minority interest net income$062
Net income of bank and minority interests.$659,0002,298
Net charge-offs$21,0001,949
Cash dividends$100,0002,368
Sale, conversion, retirement of capital stock, net$0659
Net operating income$657,5402,255
2015-12-31 (YTD Data)Rank
Total interest income$10,137,0002,342
Total interest expense$767,0002,895
Net interest income$9,370,0002,276
Provision for loan and lease losses$172,0002,513
Total noninterest income$1,673,0002,346
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$493,0002,160
Trading account gains and fees$0159
Additional Noninterest Income$1,180,0002,168
Total noninterest expense$7,429,0002,455
Salaries and employee benefits$4,455,0002,269
Premises and equipment expense$829,0002,489
Additional noninterest expense$2,145,0002,650
Pre-tax net operating income$3,442,0002,092
Securities gains (losses)$2,0003,028
Applicable income taxes$952,0001,632
Income before extraordinary items$2,492,0002,345
Extraordinary gains, net$023
Net income$2,492,0002,346
Minority interest net income$081
Net income of bank and minority interests.$2,492,0002,347
Net charge-offs$182,0002,072
Cash dividends$715,0002,520
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,490,5602,315
2015-09-30 (YTD Data)Rank
Total interest income$7,578,0002,365
Total interest expense$577,0002,933
Net interest income$7,001,0002,302
Provision for loan and lease losses$159,0002,209
Total noninterest income$1,262,0002,356
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$372,0002,164
Trading account gains and fees$0153
Additional Noninterest Income$890,0002,175
Total noninterest expense$5,517,0002,472
Salaries and employee benefits$3,294,0002,307
Premises and equipment expense$643,0002,453
Additional noninterest expense$1,580,0002,682
Pre-tax net operating income$2,587,0002,141
Securities gains (losses)$2,0002,829
Applicable income taxes$718,0001,671
Income before extraordinary items$1,871,0002,375
Extraordinary gains, net$021
Net income$1,871,0002,376
Minority interest net income$078
Net income of bank and minority interests.$1,871,0002,376
Net charge-offs$171,0001,687
Cash dividends$615,0002,106
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,869,5602,347
2015-06-30 (YTD Data)Rank
Total interest income$5,067,0002,362
Total interest expense$381,0002,969
Net interest income$4,686,0002,295
Provision for loan and lease losses$102,0002,191
Total noninterest income$856,0002,338
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$242,0002,171
Trading account gains and fees$0157
Additional Noninterest Income$614,0002,143
Total noninterest expense$3,650,0002,500
Salaries and employee benefits$2,154,0002,350
Premises and equipment expense$426,0002,478
Additional noninterest expense$1,070,0002,673
Pre-tax net operating income$1,790,0002,063
Securities gains (losses)$02,636
Applicable income taxes$501,0001,627
Income before extraordinary items$1,289,0002,300
Extraordinary gains, net$022
Net income$1,289,0002,302
Minority interest net income$075
Net income of bank and minority interests.$1,289,0002,302
Net charge-offs$131,0001,486
Cash dividends$505,0001,903
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,289,0002,258
2015-03-31 (YTD Data)Rank
Total interest income$2,502,0002,383
Total interest expense$190,0003,003
Net interest income$2,312,0002,309
Provision for loan and lease losses$100,0001,425
Total noninterest income$423,0002,327
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$117,0002,215
Trading account gains and fees$0152
Additional Noninterest Income$306,0002,100
Total noninterest expense$1,803,0002,535
Salaries and employee benefits$1,056,0002,397
Premises and equipment expense$207,0002,582
Additional noninterest expense$540,0002,630
Pre-tax net operating income$832,0002,146
Securities gains (losses)$02,027
Applicable income taxes$228,0001,687
Income before extraordinary items$604,0002,379
Extraordinary gains, net$013
Net income$604,0002,382
Minority interest net income$064
Net income of bank and minority interests.$604,0002,381
Net charge-offs$119,000996
Cash dividends$215,0001,792
Sale, conversion, retirement of capital stock, net$0697
Net operating income$604,0002,308
2014-12-31 (YTD Data)Rank
Total interest income$9,808,0002,449
Total interest expense$891,0002,812
Net interest income$8,917,0002,378
Provision for loan and lease losses$64,0003,572
Total noninterest income$1,371,0002,642
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$565,0002,060
Trading account gains and fees$0180
Additional Noninterest Income$806,0002,633
Total noninterest expense$7,089,0002,591
Salaries and employee benefits$4,271,0002,353
Premises and equipment expense$800,0002,664
Additional noninterest expense$2,018,0002,856
Pre-tax net operating income$3,135,0002,201
Securities gains (losses)$03,259
Applicable income taxes$893,0001,670
Income before extraordinary items$2,242,0002,489
Extraordinary gains, net$017
Net income$2,242,0002,489
Minority interest net income$084
Net income of bank and minority interests.$2,242,0002,489
Net charge-offs$133,0002,905
Cash dividends$325,0003,305
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,242,0002,456
2014-09-30 (YTD Data)Rank
Total interest income$7,262,0002,483
Total interest expense$683,0002,812
Net interest income$6,579,0002,430
Provision for loan and lease losses$39,0003,609
Total noninterest income$1,042,0002,645
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$420,0002,085
Trading account gains and fees$0174
Additional Noninterest Income$622,0002,595
Total noninterest expense$5,263,0002,603
Salaries and employee benefits$3,202,0002,358
Premises and equipment expense$601,0002,685
Additional noninterest expense$1,460,0002,952
Pre-tax net operating income$2,319,0002,264
Securities gains (losses)$02,980
Applicable income taxes$573,0001,848
Income before extraordinary items$1,746,0002,451
Extraordinary gains, net$015
Net income$1,746,0002,452
Minority interest net income$081
Net income of bank and minority interests.$1,746,0002,451
Net charge-offs$127,0002,452
Cash dividends$225,0002,983
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,746,0002,409
2014-06-30 (YTD Data)Rank
Total interest income$4,800,0002,504
Total interest expense$468,0002,764
Net interest income$4,332,0002,455
Provision for loan and lease losses$31,0003,302
Total noninterest income$702,0002,595
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$266,0002,163
Trading account gains and fees$0172
Additional Noninterest Income$436,0002,493
Total noninterest expense$3,560,0002,593
Salaries and employee benefits$2,176,0002,325
Premises and equipment expense$407,0002,681
Additional noninterest expense$977,0002,942
Pre-tax net operating income$1,443,0002,338
Securities gains (losses)$02,580
Applicable income taxes$339,0001,944
Income before extraordinary items$1,104,0002,465
Extraordinary gains, net$020
Net income$1,104,0002,469
Minority interest net income$080
Net income of bank and minority interests.$1,104,0002,469
Net charge-offs$131,0001,958
Cash dividends$100,0003,133
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,104,0002,433
2014-03-31 (YTD Data)Rank
Total interest income$2,371,0002,537
Total interest expense$242,0002,745
Net interest income$2,129,0002,482
Provision for loan and lease losses$10,0003,356
Total noninterest income$359,0002,533
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$134,0002,125
Trading account gains and fees$0147
Additional Noninterest Income$225,0002,390
Total noninterest expense$1,808,0002,560
Salaries and employee benefits$1,074,0002,359
Premises and equipment expense$213,0002,634
Additional noninterest expense$521,0002,791
Pre-tax net operating income$670,0002,401
Securities gains (losses)$01,715
Applicable income taxes$139,0002,071
Income before extraordinary items$531,0002,465
Extraordinary gains, net$016
Net income$531,0002,468
Minority interest net income$066
Net income of bank and minority interests.$531,0002,468
Net charge-offs$114,0001,287
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$531,0002,420
2013-12-31 (YTD Data)Rank
Total interest income$9,458,0002,550
Total interest expense$1,078,0002,795
Net interest income$8,380,0002,490
Provision for loan and lease losses$80,0003,888
Total noninterest income$1,274,0002,826
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$527,0002,288
Trading account gains and fees$0184
Additional Noninterest Income$747,0002,771
Total noninterest expense$6,901,0002,661
Salaries and employee benefits$4,288,0002,333
Premises and equipment expense$727,0002,892
Additional noninterest expense$1,886,0003,112
Pre-tax net operating income$2,673,0002,352
Securities gains (losses)$257,000767
Applicable income taxes$810,0001,669
Income before extraordinary items$2,120,0002,496
Extraordinary gains, net$029
Net income$2,120,0002,499
Minority interest net income$090
Net income of bank and minority interests.$2,120,0002,499
Net charge-offs$97,0003,767
Cash dividends$418,0002,947
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,934,9602,609
2013-09-30 (YTD Data)Rank
Total interest income$7,025,0002,595
Total interest expense$824,0002,832
Net interest income$6,201,0002,540
Provision for loan and lease losses$80,0003,586
Total noninterest income$898,0002,959
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$389,0002,321
Trading account gains and fees$0180
Additional Noninterest Income$509,0002,988
Total noninterest expense$5,046,0002,718
Salaries and employee benefits$3,103,0002,419
Premises and equipment expense$545,0002,925
Additional noninterest expense$1,398,0003,129
Pre-tax net operating income$1,973,0002,448
Securities gains (losses)$264,000698
Applicable income taxes$530,0001,853
Income before extraordinary items$1,707,0002,401
Extraordinary gains, net$025
Net income$1,707,0002,405
Minority interest net income$084
Net income of bank and minority interests.$1,707,0002,405
Net charge-offs$82,0003,435
Cash dividends$368,0002,421
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,506,3602,574
2013-06-30 (YTD Data)Rank
Total interest income$4,619,0002,634
Total interest expense$568,0002,826
Net interest income$4,051,0002,578
Provision for loan and lease losses$75,0003,208
Total noninterest income$583,0003,031
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$255,0002,327
Trading account gains and fees$0157
Additional Noninterest Income$328,0003,088
Total noninterest expense$3,205,0002,843
Salaries and employee benefits$1,893,0002,624
Premises and equipment expense$365,0002,911
Additional noninterest expense$947,0003,086
Pre-tax net operating income$1,354,0002,383
Securities gains (losses)$270,000603
Applicable income taxes$400,0001,740
Income before extraordinary items$1,224,0002,267
Extraordinary gains, net$022
Net income$1,224,0002,276
Minority interest net income$082
Net income of bank and minority interests.$1,224,0002,274
Net charge-offs$71,0003,060
Cash dividends$125,0002,858
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,021,5002,500
2013-03-31 (YTD Data)Rank
Total interest income$2,237,0002,720
Total interest expense$292,0002,838
Net interest income$1,945,0002,674
Provision for loan and lease losses$60,0002,589
Total noninterest income$298,0003,023
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$127,0002,323
Trading account gains and fees$0148
Additional Noninterest Income$171,0002,996
Total noninterest expense$1,591,0002,883
Salaries and employee benefits$932,0002,683
Premises and equipment expense$181,0002,950
Additional noninterest expense$478,0003,090
Pre-tax net operating income$592,0002,581
Securities gains (losses)$245,000392
Applicable income taxes$190,0001,766
Income before extraordinary items$647,0002,127
Extraordinary gains, net$010
Net income$647,0002,129
Minority interest net income$076
Net income of bank and minority interests.$647,0002,129
Net charge-offs$77,0002,097
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$458,3502,671
2012-12-31 (YTD Data)Rank
Total interest income$9,065,0002,812
Total interest expense$1,432,0002,820
Net interest income$7,633,0002,761
Provision for loan and lease losses$887,0001,916
Total noninterest income$1,370,0002,747
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$497,0002,501
Trading account gains and fees$0166
Additional Noninterest Income$873,0002,554
Total noninterest expense$6,658,0002,787
Salaries and employee benefits$3,610,0002,713
Premises and equipment expense$712,0002,982
Additional noninterest expense$2,336,0002,725
Pre-tax net operating income$1,458,0003,375
Securities gains (losses)$443,0001,031
Applicable income taxes$386,0002,439
Income before extraordinary items$1,515,0003,110
Extraordinary gains, net$029
Net income$1,515,0003,109
Minority interest net income$093
Net income of bank and minority interests.$1,515,0003,109
Net charge-offs$1,190,0001,640
Cash dividends$290,0003,334
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,160,6003,470
2012-09-30 (YTD Data)Rank
Total interest income$6,781,0002,874
Total interest expense$1,100,0002,862
Net interest income$5,681,0002,825
Provision for loan and lease losses$902,0001,549
Total noninterest income$865,0003,038
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$372,0002,533
Trading account gains and fees$0157
Additional Noninterest Income$493,0002,982
Total noninterest expense$4,953,0002,818
Salaries and employee benefits$2,629,0002,795
Premises and equipment expense$527,0003,046
Additional noninterest expense$1,797,0002,676
Pre-tax net operating income$691,0004,237
Securities gains (losses)$443,000823
Applicable income taxes$160,0003,018
Income before extraordinary items$974,0003,484
Extraordinary gains, net$020
Net income$974,0003,484
Minority interest net income$086
Net income of bank and minority interests.$974,0003,486
Net charge-offs$1,128,0001,346
Cash dividends$165,0003,046
Sale, conversion, retirement of capital stock, net$0952
Net operating income$593,0204,207
2012-06-30 (YTD Data)Rank
Total interest income$4,511,0002,901
Total interest expense$750,0002,905
Net interest income$3,761,0002,843
Provision for loan and lease losses$760,0001,338
Total noninterest income$657,0002,774
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$242,0002,553
Trading account gains and fees$0153
Additional Noninterest Income$415,0002,593
Total noninterest expense$3,354,0002,780
Salaries and employee benefits$1,841,0002,682
Premises and equipment expense$355,0003,027
Additional noninterest expense$1,158,0002,773
Pre-tax net operating income$304,0004,814
Securities gains (losses)$417,000670
Applicable income taxes$40,0003,681
Income before extraordinary items$681,0003,389
Extraordinary gains, net$019
Net income$681,0003,390
Minority interest net income$084
Net income of bank and minority interests.$681,0003,390
Net charge-offs$986,0001,148
Cash dividends$165,0002,673
Sale, conversion, retirement of capital stock, net$0928
Net operating income$289,0204,679
2012-03-31 (YTD Data)Rank
Total interest income$2,275,0002,918
Total interest expense$385,0002,941
Net interest income$1,890,0002,850
Provision for loan and lease losses$410,0001,228
Total noninterest income$323,0002,830
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$115,0002,623
Trading account gains and fees$0148
Additional Noninterest Income$208,0002,594
Total noninterest expense$1,632,0002,844
Salaries and employee benefits$868,0002,838
Premises and equipment expense$183,0002,991
Additional noninterest expense$581,0002,725
Pre-tax net operating income$171,0004,744
Securities gains (losses)$231,000543
Applicable income taxes$30,0003,433
Income before extraordinary items$372,0003,219
Extraordinary gains, net$019
Net income$372,0003,223
Minority interest net income$078
Net income of bank and minority interests.$372,0003,223
Net charge-offs$519,0001,067
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$157,1704,633
2011-12-31 (YTD Data)Rank
Total interest income$9,198,0002,980
Total interest expense$1,753,0003,063
Net interest income$7,445,0002,910
Provision for loan and lease losses$678,0002,992
Total noninterest income$295,0005,237
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$524,0002,468
Trading account gains and fees$0146
Additional Noninterest Income$-229,0006,977
Total noninterest expense$6,281,0002,941
Salaries and employee benefits$3,515,0002,741
Premises and equipment expense$688,0003,245
Additional noninterest expense$2,078,0003,033
Pre-tax net operating income$781,0004,124
Securities gains (losses)$439,000869
Applicable income taxes$160,0003,077
Income before extraordinary items$1,060,0003,443
Extraordinary gains, net$029
Net income$1,060,0003,445
Minority interest net income$096
Net income of bank and minority interests.$1,060,0003,446
Net charge-offs$713,0002,764
Cash dividends$75,0003,883
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$678,0704,076
2011-09-30 (YTD Data)Rank
Total interest income$6,897,0003,014
Total interest expense$1,358,0003,101
Net interest income$5,539,0002,940
Provision for loan and lease losses$528,0002,804
Total noninterest income$189,0005,545
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$395,0002,472
Trading account gains and fees$0145
Additional Noninterest Income$-206,0007,128
Total noninterest expense$4,619,0002,991
Salaries and employee benefits$2,502,0002,855
Premises and equipment expense$540,0003,172
Additional noninterest expense$1,577,0003,004
Pre-tax net operating income$581,0004,269
Securities gains (losses)$204,0001,203
Applicable income taxes$100,0003,195
Income before extraordinary items$685,0003,797
Extraordinary gains, net$021
Net income$685,0003,798
Minority interest net income$087
Net income of bank and minority interests.$685,0003,798
Net charge-offs$595,0002,481
Cash dividends$75,0003,259
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$507,5204,153
2011-06-30 (YTD Data)Rank
Total interest income$4,582,0003,039
Total interest expense$914,0003,171
Net interest income$3,668,0002,963
Provision for loan and lease losses$298,0003,059
Total noninterest income$248,0004,489
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$255,0002,523
Trading account gains and fees$0153
Additional Noninterest Income$-7,0007,011
Total noninterest expense$3,062,0003,043
Salaries and employee benefits$1,664,0002,882
Premises and equipment expense$368,0003,139
Additional noninterest expense$1,030,0003,133
Pre-tax net operating income$556,0003,608
Securities gains (losses)$02,914
Applicable income taxes$30,0003,639
Income before extraordinary items$526,0003,473
Extraordinary gains, net$015
Net income$526,0003,475
Minority interest net income$089
Net income of bank and minority interests.$526,0003,475
Net charge-offs$337,0002,553
Cash dividends$75,0002,955
Sale, conversion, retirement of capital stock, net$0986
Net operating income$526,0003,373
2011-03-31 (YTD Data)Rank
Total interest income$2,313,0003,027
Total interest expense$454,0003,285
Net interest income$1,859,0002,906
Provision for loan and lease losses$170,0002,631
Total noninterest income$195,0003,639
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$122,0002,582
Trading account gains and fees$0158
Additional Noninterest Income$73,0004,052
Total noninterest expense$1,547,0003,025
Salaries and employee benefits$827,0002,915
Premises and equipment expense$188,0003,145
Additional noninterest expense$532,0003,025
Pre-tax net operating income$337,0003,309
Securities gains (losses)$01,772
Applicable income taxes$30,0003,187
Income before extraordinary items$307,0003,182
Extraordinary gains, net$09
Net income$307,0003,177
Minority interest net income$086
Net income of bank and minority interests.$307,0003,181
Net charge-offs$215,0002,060
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$307,0003,123
2010-12-31 (YTD Data)Rank
Total interest income$9,747,0003,020
Total interest expense$2,150,0003,376
Net interest income$7,597,0002,859
Provision for loan and lease losses$1,271,0002,687
Total noninterest income$263,0005,590
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$579,0002,355
Trading account gains and fees$0175
Additional Noninterest Income$-316,0007,347
Total noninterest expense$5,967,0003,126
Salaries and employee benefits$3,153,0002,983
Premises and equipment expense$687,0003,351
Additional noninterest expense$2,127,0003,087
Pre-tax net operating income$622,0004,100
Securities gains (losses)$614,000745
Applicable income taxes$230,0002,603
Income before extraordinary items$1,006,0003,217
Extraordinary gains, net$029
Net income$1,006,0003,214
Minority interest net income$0111
Net income of bank and minority interests.$1,006,0003,217
Net charge-offs$1,574,0002,125
Cash dividends$145,0003,529
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$508,6604,146
2010-09-30 (YTD Data)Rank
Total interest income$7,282,0003,079
Total interest expense$1,674,0003,394
Net interest income$5,608,0002,939
Provision for loan and lease losses$1,040,0002,458
Total noninterest income$183,0005,813
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$450,0002,351
Trading account gains and fees$0165
Additional Noninterest Income$-267,0007,495
Total noninterest expense$4,418,0003,159
Salaries and employee benefits$2,283,0003,091
Premises and equipment expense$527,0003,337
Additional noninterest expense$1,608,0003,020
Pre-tax net operating income$333,0004,742
Securities gains (losses)$436,000832
Applicable income taxes$106,0003,078
Income before extraordinary items$663,0003,598
Extraordinary gains, net$023
Net income$663,0003,596
Minority interest net income$0110
Net income of bank and minority interests.$663,0003,598
Net charge-offs$1,298,0001,917
Cash dividends$25,0003,585
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$288,0404,732
2010-06-30 (YTD Data)Rank
Total interest income$4,882,0003,101
Total interest expense$1,142,0003,434
Net interest income$3,740,0002,942
Provision for loan and lease losses$705,0002,354
Total noninterest income$315,0004,168
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$309,0002,300
Trading account gains and fees$0152
Additional Noninterest Income$6,0007,011
Total noninterest expense$2,963,0003,151
Salaries and employee benefits$1,506,0003,137
Premises and equipment expense$352,0003,356
Additional noninterest expense$1,105,0002,931
Pre-tax net operating income$387,0004,044
Securities gains (losses)$239,000827
Applicable income taxes$95,0002,832
Income before extraordinary items$531,0003,306
Extraordinary gains, net$019
Net income$531,0003,303
Minority interest net income$0105
Net income of bank and minority interests.$531,0003,305
Net charge-offs$994,0001,730
Cash dividends$25,0003,333
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$327,8504,014
2010-03-31 (YTD Data)Rank
Total interest income$2,430,0003,168
Total interest expense$585,0003,498
Net interest income$1,845,0002,999
Provision for loan and lease losses$450,0001,922
Total noninterest income$244,0003,245
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$152,0002,317
Trading account gains and fees$0175
Additional Noninterest Income$92,0003,675
Total noninterest expense$1,337,0003,460
Salaries and employee benefits$616,0003,740
Premises and equipment expense$186,0003,314
Additional noninterest expense$535,0002,988
Pre-tax net operating income$302,0003,338
Securities gains (losses)$154,000614
Applicable income taxes$40,0002,950
Income before extraordinary items$416,0002,490
Extraordinary gains, net$016
Net income$416,0002,488
Minority interest net income$091
Net income of bank and minority interests.$416,0002,490
Net charge-offs$611,0001,439
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$275,8603,193
2009-12-31 (YTD Data)Rank
Total interest income$10,573,0003,092
Total interest expense$2,956,0003,442
Net interest income$7,617,0002,845
Provision for loan and lease losses$3,078,0001,949
Total noninterest income$-157,0007,803
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$662,0002,354
Trading account gains and fees$0211
Additional Noninterest Income$-819,0007,851
Total noninterest expense$6,650,0002,923
Salaries and employee benefits$3,277,0002,960
Premises and equipment expense$723,0003,375
Additional noninterest expense$2,650,0002,613
Pre-tax net operating income$-2,268,0006,706
Securities gains (losses)$297,0001,250
Applicable income taxes$-896,0007,240
Income before extraordinary items$-1,075,0006,395
Extraordinary gains, net$034
Net income$-1,075,0006,396
Minority interest net income$0115
Net income of bank and minority interests.$-1,075,0006,396
Net charge-offs$3,109,0001,568
Cash dividends$604,0002,301
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,265,0806,481
2009-09-30 (YTD Data)Rank
Total interest income$8,017,0003,103
Total interest expense$2,319,0003,462
Net interest income$5,698,0002,855
Provision for loan and lease losses$425,0004,088
Total noninterest income$198,0005,899
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$501,0002,351
Trading account gains and fees$0212
Additional Noninterest Income$-303,0007,913
Total noninterest expense$4,995,0002,919
Salaries and employee benefits$2,420,0003,015
Premises and equipment expense$554,0003,369
Additional noninterest expense$2,021,0002,551
Pre-tax net operating income$476,0003,963
Securities gains (losses)$297,0001,002
Applicable income taxes$130,0002,683
Income before extraordinary items$643,0003,270
Extraordinary gains, net$027
Net income$643,0003,268
Minority interest net income$0118
Net income of bank and minority interests.$643,0003,270
Net charge-offs$797,0002,479
Cash dividends$479,0002,064
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$396,4903,972
2009-06-30 (YTD Data)Rank
Total interest income$5,437,0003,088
Total interest expense$1,603,0003,506
Net interest income$3,834,0002,831
Provision for loan and lease losses$200,0004,313
Total noninterest income$247,0004,826
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$324,0002,382
Trading account gains and fees$0193
Additional Noninterest Income$-77,0007,937
Total noninterest expense$3,329,0002,946
Salaries and employee benefits$1,574,0003,101
Premises and equipment expense$374,0003,359
Additional noninterest expense$1,381,0002,518
Pre-tax net operating income$552,0003,144
Securities gains (losses)$203,0001,011
Applicable income taxes$130,0002,404
Income before extraordinary items$625,0002,698
Extraordinary gains, net$021
Net income$625,0002,695
Minority interest net income$0112
Net income of bank and minority interests.$625,0002,697
Net charge-offs$439,0002,489
Cash dividends$425,0001,812
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$456,5103,152
2009-03-31 (YTD Data)Rank
Total interest income$2,725,0003,113
Total interest expense$817,0003,562
Net interest income$1,908,0002,820
Provision for loan and lease losses$06,744
Total noninterest income$52,0006,327
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$157,0002,370
Trading account gains and fees$0171
Additional Noninterest Income$-105,0008,122
Total noninterest expense$1,601,0002,962
Salaries and employee benefits$771,0003,201
Premises and equipment expense$199,0003,234
Additional noninterest expense$631,0002,453
Pre-tax net operating income$359,0003,017
Securities gains (losses)$8,0001,969
Applicable income taxes$50,0002,879
Income before extraordinary items$317,0003,014
Extraordinary gains, net$015
Net income$317,0003,015
Minority interest net income$0102
Net income of bank and minority interests.$317,0003,015
Net charge-offs$136,0002,516
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$310,1202,924
2008-12-31 (YTD Data)Rank
Total interest income$11,825,0003,082
Total interest expense$3,893,0003,581
Net interest income$7,932,0002,731
Provision for loan and lease losses$2,022,0001,777
Total noninterest income$1,527,0002,594
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$904,0001,910
Trading account gains and fees$0154
Additional Noninterest Income$623,0002,836
Total noninterest expense$6,267,0002,950
Salaries and employee benefits$3,152,0003,111
Premises and equipment expense$831,0003,086
Additional noninterest expense$2,284,0002,523
Pre-tax net operating income$1,170,0003,460
Securities gains (losses)$254,000611
Applicable income taxes$268,0002,520
Income before extraordinary items$1,156,0003,002
Extraordinary gains, net$039
Net income$1,156,0003,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,566,0001,509
Cash dividends$725,0002,798
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$950,2603,527
2008-09-30 (YTD Data)Rank
Total interest income$8,949,0003,124
Total interest expense$2,996,0003,630
Net interest income$5,953,0002,742
Provision for loan and lease losses$1,368,0001,517
Total noninterest income$1,291,0002,453
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$723,0001,822
Trading account gains and fees$0148
Additional Noninterest Income$568,0002,606
Total noninterest expense$4,791,0002,882
Salaries and employee benefits$2,409,0003,086
Premises and equipment expense$644,0003,013
Additional noninterest expense$1,738,0002,434
Pre-tax net operating income$1,085,0003,515
Securities gains (losses)$254,000521
Applicable income taxes$310,0002,428
Income before extraordinary items$1,029,0003,040
Extraordinary gains, net$031
Net income$1,029,0003,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$868,0001,425
Cash dividends$400,0003,014
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$833,4203,621
2008-06-30 (YTD Data)Rank
Total interest income$5,977,0003,162
Total interest expense$2,068,0003,658
Net interest income$3,909,0002,769
Provision for loan and lease losses$913,0001,290
Total noninterest income$998,0002,232
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$464,0001,857
Trading account gains and fees$0149
Additional Noninterest Income$534,0002,135
Total noninterest expense$3,209,0002,878
Salaries and employee benefits$1,604,0003,138
Premises and equipment expense$417,0003,097
Additional noninterest expense$1,188,0002,372
Pre-tax net operating income$785,0003,466
Securities gains (losses)$252,000517
Applicable income taxes$255,0002,399
Income before extraordinary items$782,0003,100
Extraordinary gains, net$021
Net income$782,0003,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$601,0001,172
Cash dividends$400,0002,547
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$593,0003,610
2008-03-31 (YTD Data)Rank
Total interest income$3,091,0003,139
Total interest expense$1,119,0003,626
Net interest income$1,972,0002,738
Provision for loan and lease losses$280,0001,468
Total noninterest income$664,0001,815
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$191,0002,157
Trading account gains and fees$0158
Additional Noninterest Income$473,0001,472
Total noninterest expense$1,590,0002,900
Salaries and employee benefits$835,0003,046
Premises and equipment expense$207,0003,130
Additional noninterest expense$548,0002,507
Pre-tax net operating income$766,0002,249
Securities gains (losses)$02,688
Applicable income taxes$200,0001,973
Income before extraordinary items$566,0002,431
Extraordinary gains, net$015
Net income$566,0002,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,966
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$566,0002,351
2007-12-31 (YTD Data)Rank
Total interest income$13,006,0003,064
Total interest expense$5,273,0003,334
Net interest income$7,733,0002,823
Provision for loan and lease losses$675,0001,895
Total noninterest income$1,232,0003,090
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$835,0002,062
Trading account gains and fees$0178
Additional Noninterest Income$397,0003,751
Total noninterest expense$6,215,0002,870
Salaries and employee benefits$3,382,0002,909
Premises and equipment expense$776,0003,162
Additional noninterest expense$2,057,0002,599
Pre-tax net operating income$2,075,0003,243
Securities gains (losses)$2,0001,832
Applicable income taxes$515,0002,700
Income before extraordinary items$1,562,0003,351
Extraordinary gains, net$039
Net income$1,562,0003,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$522,0001,642
Cash dividends$1,860,0001,700
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,560,5003,343
2007-09-30 (YTD Data)Rank
Total interest income$9,762,0003,051
Total interest expense$4,068,0003,246
Net interest income$5,694,0002,872
Provision for loan and lease losses$175,0003,251
Total noninterest income$796,0003,406
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$596,0002,122
Trading account gains and fees$0184
Additional Noninterest Income$200,0004,484
Total noninterest expense$4,536,0002,931
Salaries and employee benefits$2,425,0003,010
Premises and equipment expense$582,0003,141
Additional noninterest expense$1,529,0002,568
Pre-tax net operating income$1,779,0003,088
Securities gains (losses)$2,0001,394
Applicable income taxes$470,0002,610
Income before extraordinary items$1,311,0003,256
Extraordinary gains, net$033
Net income$1,311,0003,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0001,906
Cash dividends$600,0002,668
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,309,5203,250
2007-06-30 (YTD Data)Rank
Total interest income$6,486,0003,066
Total interest expense$2,742,0003,218
Net interest income$3,744,0002,939
Provision for loan and lease losses$100,0003,268
Total noninterest income$566,0003,285
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$393,0002,152
Trading account gains and fees$0168
Additional Noninterest Income$173,0004,066
Total noninterest expense$2,939,0003,023
Salaries and employee benefits$1,565,0003,128
Premises and equipment expense$383,0003,195
Additional noninterest expense$991,0002,650
Pre-tax net operating income$1,271,0002,997
Securities gains (losses)$2,0001,203
Applicable income taxes$350,0002,555
Income before extraordinary items$923,0003,190
Extraordinary gains, net$029
Net income$923,0003,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0001,751
Cash dividends$400,0002,742
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$921,5403,179
2007-03-31 (YTD Data)Rank
Total interest income$3,231,0003,068
Total interest expense$1,349,0003,243
Net interest income$1,882,0002,916
Provision for loan and lease losses$05,779
Total noninterest income$311,0003,042
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$203,0002,026
Trading account gains and fees$0195
Additional Noninterest Income$108,0003,619
Total noninterest expense$1,424,0003,112
Salaries and employee benefits$771,0003,186
Premises and equipment expense$192,0003,217
Additional noninterest expense$461,0002,787
Pre-tax net operating income$769,0002,626
Securities gains (losses)$2,000969
Applicable income taxes$200,0002,397
Income before extraordinary items$571,0002,749
Extraordinary gains, net$022
Net income$571,0002,750
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0002,588
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$569,5202,738
2006-12-31 (YTD Data)Rank
Total interest income$12,113,0003,063
Total interest expense$4,753,0003,155
Net interest income$7,360,0002,976
Provision for loan and lease losses$335,0002,587
Total noninterest income$913,0003,747
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$793,0002,125
Trading account gains and fees$0130
Additional Noninterest Income$120,0006,013
Total noninterest expense$5,723,0002,986
Salaries and employee benefits$3,075,0003,066
Premises and equipment expense$792,0003,036
Additional noninterest expense$1,856,0002,737
Pre-tax net operating income$2,215,0003,414
Securities gains (losses)$-17,0007,486
Applicable income taxes$501,0003,154
Income before extraordinary items$1,697,0003,491
Extraordinary gains, net$051
Net income$1,697,0003,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,0001,637
Cash dividends$835,0002,870
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,710,0903,462
2006-09-30 (YTD Data)Rank
Total interest income$8,922,0003,084
Total interest expense$3,453,0003,145
Net interest income$5,469,0003,028
Provision for loan and lease losses$275,0002,295
Total noninterest income$906,0003,125
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$578,0002,194
Trading account gains and fees$0126
Additional Noninterest Income$328,0003,581
Total noninterest expense$4,226,0003,025
Salaries and employee benefits$2,249,0003,120
Premises and equipment expense$601,0002,996
Additional noninterest expense$1,376,0002,753
Pre-tax net operating income$1,874,0003,250
Securities gains (losses)$-17,0007,780
Applicable income taxes$515,0002,827
Income before extraordinary items$1,342,0003,447
Extraordinary gains, net$045
Net income$1,342,0003,449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0001,435
Cash dividends$695,0002,455
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,354,2403,420
2006-06-30 (YTD Data)Rank
Total interest income$5,812,0003,116
Total interest expense$2,200,0003,143
Net interest income$3,612,0003,055
Provision for loan and lease losses$125,0002,925
Total noninterest income$686,0002,858
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$374,0002,229
Trading account gains and fees$0126
Additional Noninterest Income$312,0002,941
Total noninterest expense$2,779,0003,072
Salaries and employee benefits$1,483,0003,153
Premises and equipment expense$405,0002,972
Additional noninterest expense$891,0002,847
Pre-tax net operating income$1,394,0003,033
Securities gains (losses)$01,185
Applicable income taxes$395,0002,637
Income before extraordinary items$999,0003,211
Extraordinary gains, net$039
Net income$999,0003,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0002,198
Cash dividends$695,0001,908
Sale, conversion, retirement of capital stock, net$0887
Net operating income$999,0003,206
2006-03-31 (YTD Data)Rank
Total interest income$2,818,0003,142
Total interest expense$1,076,0003,067
Net interest income$1,742,0003,144
Provision for loan and lease losses$50,0003,099
Total noninterest income$355,0002,754
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$185,0002,178
Trading account gains and fees$0115
Additional Noninterest Income$170,0002,755
Total noninterest expense$1,370,0003,115
Salaries and employee benefits$741,0003,184
Premises and equipment expense$201,0003,011
Additional noninterest expense$428,0002,937
Pre-tax net operating income$677,0003,037
Securities gains (losses)$0955
Applicable income taxes$173,0002,816
Income before extraordinary items$504,0003,140
Extraordinary gains, net$021
Net income$504,0003,139
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0003,919
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$504,0003,119
2005-12-31 (YTD Data)Rank
Total interest income$10,161,0003,117
Total interest expense$3,291,0003,091
Net interest income$6,870,0003,085
Provision for loan and lease losses$257,0003,104
Total noninterest income$1,615,0002,562
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$774,0002,165
Trading account gains and fees$0138
Additional Noninterest Income$841,0002,461
Total noninterest expense$5,616,0002,919
Salaries and employee benefits$3,051,0002,922
Premises and equipment expense$757,0003,033
Additional noninterest expense$1,808,0002,743
Pre-tax net operating income$2,612,0003,083
Securities gains (losses)$-62,0008,268
Applicable income taxes$705,0002,800
Income before extraordinary items$1,845,0003,292
Extraordinary gains, net$046
Net income$1,845,0003,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0003,528
Cash dividends$700,0003,073
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,889,6403,205
2005-09-30 (YTD Data)Rank
Total interest income$7,450,0003,120
Total interest expense$2,312,0003,120
Net interest income$5,138,0003,080
Provision for loan and lease losses$172,0003,285
Total noninterest income$1,214,0002,562
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$580,0002,170
Trading account gains and fees$0126
Additional Noninterest Income$634,0002,471
Total noninterest expense$4,243,0002,864
Salaries and employee benefits$2,306,0002,873
Premises and equipment expense$590,0002,923
Additional noninterest expense$1,347,0002,735
Pre-tax net operating income$1,937,0003,130
Securities gains (losses)$-62,0008,537
Applicable income taxes$520,0002,869
Income before extraordinary items$1,355,0003,387
Extraordinary gains, net$035
Net income$1,355,0003,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,700
Cash dividends$420,0003,074
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,399,6403,266
2005-06-30 (YTD Data)Rank
Total interest income$4,852,0003,123
Total interest expense$1,448,0003,133
Net interest income$3,404,0003,063
Provision for loan and lease losses$142,0002,775
Total noninterest income$787,0002,572
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$374,0002,193
Trading account gains and fees$0116
Additional Noninterest Income$413,0002,485
Total noninterest expense$2,741,0002,945
Salaries and employee benefits$1,478,0002,966
Premises and equipment expense$395,0002,874
Additional noninterest expense$868,0002,810
Pre-tax net operating income$1,308,0003,060
Securities gains (losses)$-62,0008,639
Applicable income taxes$333,0002,919
Income before extraordinary items$913,0003,316
Extraordinary gains, net$030
Net income$913,0003,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,825
Cash dividends$420,0002,456
Sale, conversion, retirement of capital stock, net$0643
Net operating income$958,2603,139
2005-03-31 (YTD Data)Rank
Total interest income$2,341,0003,176
Total interest expense$694,0003,146
Net interest income$1,647,0003,142
Provision for loan and lease losses$20,0004,626
Total noninterest income$403,0002,475
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$185,0002,151
Trading account gains and fees$0115
Additional Noninterest Income$218,0002,358
Total noninterest expense$1,367,0002,950
Salaries and employee benefits$739,0002,967
Premises and equipment expense$197,0002,917
Additional noninterest expense$431,0002,816
Pre-tax net operating income$663,0002,990
Securities gains (losses)$-8,0008,484
Applicable income taxes$168,0002,893
Income before extraordinary items$487,0003,106
Extraordinary gains, net$024
Net income$487,0003,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,462
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$492,9203,045
2004-12-31 (YTD Data)Rank
Total interest income$9,043,0003,080
Total interest expense$2,822,0002,756
Net interest income$6,221,0003,199
Provision for loan and lease losses$160,0004,119
Total noninterest income$1,795,0002,371
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$834,0002,063
Trading account gains and fees$0138
Additional Noninterest Income$961,0002,206
Total noninterest expense$5,819,0002,726
Salaries and employee benefits$3,138,0002,726
Premises and equipment expense$784,0002,837
Additional noninterest expense$1,897,0002,538
Pre-tax net operating income$2,037,0003,454
Securities gains (losses)$03,819
Applicable income taxes$576,0003,099
Income before extraordinary items$1,461,0003,699
Extraordinary gains, net$034
Net income$1,461,0003,700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$245,0002,284
Cash dividends$1,145,0002,109
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,461,0003,644
2004-09-30 (YTD Data)Rank
Total interest income$6,748,0003,077
Total interest expense$2,129,0002,712
Net interest income$4,619,0003,218
Provision for loan and lease losses$160,0003,409
Total noninterest income$1,348,0002,376
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$628,0002,075
Trading account gains and fees$0134
Additional Noninterest Income$720,0002,221
Total noninterest expense$4,289,0002,742
Salaries and employee benefits$2,281,0002,782
Premises and equipment expense$605,0002,761
Additional noninterest expense$1,403,0002,531
Pre-tax net operating income$1,518,0003,548
Securities gains (losses)$03,710
Applicable income taxes$433,0003,170
Income before extraordinary items$1,085,0003,808
Extraordinary gains, net$026
Net income$1,085,0003,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$237,0001,687
Cash dividends$1,145,0001,557
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,085,0003,733
2004-06-30 (YTD Data)Rank
Total interest income$4,477,0003,067
Total interest expense$1,425,0002,682
Net interest income$3,052,0003,239
Provision for loan and lease losses$06,885
Total noninterest income$911,0002,347
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$406,0002,120
Trading account gains and fees$0130
Additional Noninterest Income$505,0002,175
Total noninterest expense$2,865,0002,736
Salaries and employee benefits$1,507,0002,817
Premises and equipment expense$400,0002,787
Additional noninterest expense$958,0002,479
Pre-tax net operating income$1,098,0003,316
Securities gains (losses)$03,413
Applicable income taxes$290,0003,132
Income before extraordinary items$808,0003,497
Extraordinary gains, net$021
Net income$808,0003,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0002,427
Cash dividends$250,0003,124
Sale, conversion, retirement of capital stock, net$0638
Net operating income$808,0003,412
2004-03-31 (YTD Data)Rank
Total interest income$2,232,0003,086
Total interest expense$722,0002,688
Net interest income$1,510,0003,240
Provision for loan and lease losses$06,501
Total noninterest income$501,0002,158
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$198,0002,102
Trading account gains and fees$0121
Additional Noninterest Income$303,0001,876
Total noninterest expense$1,404,0002,802
Salaries and employee benefits$735,0002,886
Premises and equipment expense$203,0002,778
Additional noninterest expense$466,0002,524
Pre-tax net operating income$607,0003,055
Securities gains (losses)$02,934
Applicable income taxes$155,0003,023
Income before extraordinary items$452,0003,185
Extraordinary gains, net$016
Net income$452,0003,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,358
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$452,0003,074
2003-12-31 (YTD Data)Rank
Total interest income$9,373,0003,003
Total interest expense$3,113,0002,768
Net interest income$6,260,0003,071
Provision for loan and lease losses$07,651
Total noninterest income$2,213,0002,152
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$530,0002,959
Trading account gains and fees$0160
Additional Noninterest Income$1,683,0001,657
Total noninterest expense$5,623,0002,763
Salaries and employee benefits$3,013,0002,758
Premises and equipment expense$698,0003,089
Additional noninterest expense$1,912,0002,512
Pre-tax net operating income$2,850,0002,618
Securities gains (losses)$04,500
Applicable income taxes$833,0002,469
Income before extraordinary items$2,017,0002,850
Extraordinary gains, net$054
Net income$2,017,0002,851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,477
Cash dividends$490,0003,588
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,017,0002,722
2003-09-30 (YTD Data)Rank
Total interest income$7,170,0002,999
Total interest expense$2,390,0002,804
Net interest income$4,780,0003,023
Provision for loan and lease losses$07,481
Total noninterest income$1,711,0002,144
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$346,0003,306
Trading account gains and fees$0153
Additional Noninterest Income$1,365,0001,639
Total noninterest expense$4,239,0002,749
Salaries and employee benefits$2,256,0002,766
Premises and equipment expense$520,0003,116
Additional noninterest expense$1,463,0002,447
Pre-tax net operating income$2,252,0002,598
Securities gains (losses)$04,204
Applicable income taxes$670,0002,459
Income before extraordinary items$1,582,0002,850
Extraordinary gains, net$040
Net income$1,582,0002,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,690
Cash dividends$240,0003,794
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,582,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$4,875,0002,966
Total interest expense$1,640,0002,808
Net interest income$3,235,0002,965
Provision for loan and lease losses$07,324
Total noninterest income$1,212,0002,043
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$210,0003,503
Trading account gains and fees$0150
Additional Noninterest Income$1,002,0001,516
Total noninterest expense$2,837,0002,732
Salaries and employee benefits$1,537,0002,725
Premises and equipment expense$336,0003,188
Additional noninterest expense$964,0002,445
Pre-tax net operating income$1,610,0002,450
Securities gains (losses)$03,782
Applicable income taxes$478,0002,381
Income before extraordinary items$1,132,0002,704
Extraordinary gains, net$030
Net income$1,132,0002,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0008,783
Cash dividends$240,0003,223
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,132,0002,549
2003-03-31 (YTD Data)Rank
Total interest income$2,475,0002,946
Total interest expense$841,0002,810
Net interest income$1,634,0002,930
Provision for loan and lease losses$06,934
Total noninterest income$624,0001,939
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$102,0003,492
Trading account gains and fees$0134
Additional Noninterest Income$522,0001,442
Total noninterest expense$1,420,0002,722
Salaries and employee benefits$755,0002,753
Premises and equipment expense$169,0003,166
Additional noninterest expense$496,0002,349
Pre-tax net operating income$838,0002,381
Securities gains (losses)$02,891
Applicable income taxes$230,0002,456
Income before extraordinary items$608,0002,520
Extraordinary gains, net$021
Net income$608,0002,516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,922
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$608,0002,376
2002-12-31 (YTD Data)Rank
Total interest income$10,866,0002,798
Total interest expense$3,718,0002,929
Net interest income$7,148,0002,669
Provision for loan and lease losses$762,0001,704
Total noninterest income$1,825,0002,298
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$424,0003,389
Trading account gains and fees$0153
Additional Noninterest Income$1,401,0001,738
Total noninterest expense$5,563,0002,666
Salaries and employee benefits$2,814,0002,799
Premises and equipment expense$674,0003,101
Additional noninterest expense$2,075,0002,231
Pre-tax net operating income$2,648,0002,770
Securities gains (losses)$52,0002,371
Applicable income taxes$830,0002,528
Income before extraordinary items$1,870,0002,949
Extraordinary gains, net$070
Net income$1,870,0002,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$541,0001,574
Cash dividends$330,0004,164
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,834,1202,904
2001-12-31 (YTD Data)Rank
Total interest income$11,663,0002,907
Total interest expense$5,050,0003,128
Net interest income$6,613,0002,700
Provision for loan and lease losses$310,0003,126
Total noninterest income$1,670,0002,317
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$508,0002,807
Trading account gains and fees$0177
Additional Noninterest Income$1,162,0001,838
Total noninterest expense$4,934,0002,855
Salaries and employee benefits$2,523,0002,926
Premises and equipment expense$639,0003,195
Additional noninterest expense$1,772,0002,506
Pre-tax net operating income$3,039,0002,235
Securities gains (losses)$4,0004,008
Applicable income taxes$912,0002,220
Income before extraordinary items$2,131,0002,394
Extraordinary gains, net$0105
Net income$2,131,0002,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,643
Cash dividends$350,0004,106
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,128,2002,316
2000-12-31 (YTD Data)Rank
Total interest income$11,003,0003,142
Total interest expense$5,063,0003,279
Net interest income$5,940,0002,975
Provision for loan and lease losses$175,0004,079
Total noninterest income$1,265,0002,656
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$635,0002,177
Trading account gains and fees$0180
Additional Noninterest Income$630,0002,558
Total noninterest expense$4,296,0003,137
Salaries and employee benefits$2,270,0003,091
Premises and equipment expense$608,0003,233
Additional noninterest expense$1,418,0002,964
Pre-tax net operating income$2,734,0002,578
Securities gains (losses)$01,956
Applicable income taxes$828,0002,450
Income before extraordinary items$1,906,0002,678
Extraordinary gains, net$038
Net income$1,906,0002,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,922
Cash dividends$425,0003,827
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,906,0002,669
1999-12-31 (YTD Data)Rank
Total interest income$9,392,0003,413
Total interest expense$3,834,0003,724
Net interest income$5,558,0003,121
Provision for loan and lease losses$250,0003,042
Total noninterest income$999,0003,094
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$447,0002,910
Trading account gains and fees$0173
Additional Noninterest Income$552,0002,771
Total noninterest expense$4,105,0003,238
Salaries and employee benefits$2,182,0003,167
Premises and equipment expense$578,0003,375
Additional noninterest expense$1,345,0003,136
Pre-tax net operating income$2,202,0003,097
Securities gains (losses)$03,155
Applicable income taxes$673,0002,983
Income before extraordinary items$1,529,0003,189
Extraordinary gains, net$035
Net income$1,529,0003,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,930
Cash dividends$360,0004,146
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,529,0003,152
1998-12-31 (YTD Data)Rank
Total interest income$8,483,0003,717
Total interest expense$3,749,0003,886
Net interest income$4,734,0003,579
Provision for loan and lease losses$167,0003,950
Total noninterest income$1,123,0002,836
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$421,0002,993
Trading account gains and feesNANA
Additional Noninterest Income$702,0002,387
Total noninterest expense$3,843,0003,335
Salaries and employee benefits$2,064,0003,234
Premises and equipment expense$496,0003,732
Additional noninterest expense$1,283,0003,171
Pre-tax net operating income$1,847,0003,556
Securities gains (losses)$8,0003,124
Applicable income taxes$573,0003,519
Income before extraordinary items$1,282,0003,735
Extraordinary gains, net$032
Net income$1,282,0003,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,805
Cash dividends$370,0004,158
Sale, conversion, retirement of capital stock, net$440,000582
Net operating income$1,276,4803,656
1997-12-31 (YTD Data)Rank
Total interest income$7,782,0004,066
Total interest expense$3,447,0004,193
Net interest income$4,335,0003,940
Provision for loan and lease losses$112,0004,932
Total noninterest income$807,0003,547
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$340,0003,711
Trading account gains and feesNANA
Additional Noninterest Income$467,0002,963
Total noninterest expense$3,340,0003,756
Salaries and employee benefits$1,761,0003,716
Premises and equipment expense$452,0004,030
Additional noninterest expense$1,127,0003,530
Pre-tax net operating income$1,690,0004,060
Securities gains (losses)$11,0002,294
Applicable income taxes$500,0004,210
Income before extraordinary items$1,201,0004,058
Extraordinary gains, net$044
Net income$1,201,0004,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,572
Cash dividends$425,0003,823
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,193,1904,014
1996-12-31 (YTD Data)Rank
Total interest income$6,466,0004,887
Total interest expense$2,888,0004,952
Net interest income$3,578,0004,735
Provision for loan and lease losses$79,0005,643
Total noninterest income$703,0004,101
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$364,0003,632
Trading account gains and feesNANA
Additional Noninterest Income$339,0003,781
Total noninterest expense$2,909,0004,399
Salaries and employee benefits$1,477,0004,373
Premises and equipment expense$428,0004,300
Additional noninterest expense$1,004,0004,391
Pre-tax net operating income$1,293,0004,846
Securities gains (losses)$12,0002,365
Applicable income taxes$371,0005,132
Income before extraordinary items$934,0004,748
Extraordinary gains, net$053
Net income$934,0004,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,797
Cash dividends$432,0003,720
Sale, conversion, retirement of capital stock, net$0953
Net operating income$925,3604,725
1995-12-31 (YTD Data)Rank
Total interest income$4,721,0006,219
Total interest expense$1,853,0006,774
Net interest income$2,868,0005,706
Provision for loan and lease losses$150,0003,621
Total noninterest income$448,0005,563
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$256,0004,859
Trading account gains and feesNANA
Additional Noninterest Income$192,0005,250
Total noninterest expense$2,042,0005,890
Salaries and employee benefits$1,055,0005,792
Premises and equipment expense$297,0005,671
Additional noninterest expense$690,0005,928
Pre-tax net operating income$1,124,0005,508
Securities gains (losses)$-5,0009,676
Applicable income taxes$359,0005,337
Income before extraordinary items$760,0005,650
Extraordinary gains, net$065
Net income$760,0005,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,178
Cash dividends$200,0005,441
Sale, conversion, retirement of capital stock, net$750,000330
Net operating income$763,4005,619
1994-12-31 (YTD Data)Rank
Total interest income$3,616,0007,165
Total interest expense$1,192,0007,938
Net interest income$2,424,0006,616
Provision for loan and lease losses$40,0006,585
Total noninterest income$378,0006,357
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$232,0005,324
Trading account gains and feesNANA
Additional Noninterest Income$146,0006,278
Total noninterest expense$1,849,0006,569
Salaries and employee benefits$917,0006,532
Premises and equipment expense$267,0006,229
Additional noninterest expense$665,0006,572
Pre-tax net operating income$913,0006,331
Securities gains (losses)$03,600
Applicable income taxes$279,0006,136
Income before extraordinary items$634,0006,312
Extraordinary gains, net$0249
Net income$634,0006,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,00010,805
Cash dividends$130,0006,382
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$634,0006,385
1993-12-31 (YTD Data)Rank
Total interest income$3,450,0007,606
Total interest expense$1,246,0008,094
Net interest income$2,204,0007,177
Provision for loan and lease losses$126,0005,087
Total noninterest income$343,0007,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$181,0006,355
Trading account gains and feesNANA
Additional Noninterest Income$162,0006,311
Total noninterest expense$1,618,0007,450
Salaries and employee benefits$778,0007,454
Premises and equipment expense$225,0007,185
Additional noninterest expense$615,0007,206
Pre-tax net operating income$803,0006,796
Securities gains (losses)$1,0007,052
Applicable income taxes$231,0007,089
Income before extraordinary items$573,0006,988
Extraordinary gains, net$03,149
Net income$573,0007,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0005,154
Cash dividends$105,0006,770
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$572,2906,730
1992-12-31 (YTD Data)Rank
Total interest income$3,274,0008,514
Total interest expense$1,385,0008,912
Net interest income$1,889,0008,081
Provision for loan and lease losses$159,0005,935
Total noninterest income$237,0008,727
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$171,0006,588
Trading account gains and feesNANA
Additional Noninterest Income$66,0009,490
Total noninterest expense$1,359,0008,442
Salaries and employee benefits$628,0008,568
Premises and equipment expense$179,0008,342
Additional noninterest expense$552,0007,964
Pre-tax net operating income$608,0007,650
Securities gains (losses)$59,0003,858
Applicable income taxes$210,0007,363
Income before extraordinary items$457,0007,675
Extraordinary gains, net$01,422
Net income$457,0007,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0005,610
Cash dividends$113,0006,338
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$416,2907,703

* 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.