Home > Ameristate Bank > Income and Expense

Ameristate Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$22,788,0001,731
Total interest expense$5,212,0001,971
Net interest income$17,576,0001,605
Provision for loan and lease losses$792,000967
Total noninterest income$5,523,0001,119
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,545,000710
Trading account gains and feesNANA
Additional Noninterest Income$3,978,0001,031
Total noninterest expense$14,829,0001,546
Salaries and employee benefits$8,964,0001,461
Premises and equipment expense$1,453,0001,575
Additional noninterest expense$3,978,0001,031
Pre-tax net operating income$7,478,0001,470
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$7,478,0001,274
Extraordinary gains, net$054
Net income$7,478,0001,289
Minority interest net income$088
Net income of bank and minority interests.$7,478,0001,277
Net charge-offs$280,0001,002
Cash dividends$3,379,0001,089
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,478,0001,293
2023-09-30 (YTD Data)Rank
Total interest income$16,288,0001,751
Total interest expense$3,427,0002,010
Net interest income$12,861,0001,651
Provision for loan and lease losses$588,000913
Total noninterest income$1,929,0001,773
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,161,000709
Trading account gains and feesNANA
Additional Noninterest Income$768,0002,251
Total noninterest expense$10,860,0001,562
Salaries and employee benefits$6,500,0001,504
Premises and equipment expense$1,031,0001,633
Additional noninterest expense$768,0002,251
Pre-tax net operating income$3,342,0002,105
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,342,0001,928
Extraordinary gains, net$052
Net income$3,342,0001,946
Minority interest net income$081
Net income of bank and minority interests.$3,342,0001,928
Net charge-offs$280,000755
Cash dividends$1,668,0001,294
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,342,0001,956
2023-06-30 (YTD Data)Rank
Total interest income$10,473,0001,765
Total interest expense$2,037,0002,004
Net interest income$8,436,0001,686
Provision for loan and lease losses$366,000926
Total noninterest income$1,354,0001,658
Gross Fiduciary activities income$0931
Service charges on deposit accounts$807,000675
Trading account gains and feesNANA
Additional Noninterest Income$547,0002,107
Total noninterest expense$7,055,0001,579
Salaries and employee benefits$4,161,0001,551
Premises and equipment expense$653,0001,697
Additional noninterest expense$547,0002,104
Pre-tax net operating income$2,369,0002,033
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,369,0001,845
Extraordinary gains, net$051
Net income$2,369,0001,865
Minority interest net income$081
Net income of bank and minority interests.$2,369,0001,845
Net charge-offs$29,0001,403
Cash dividends$1,126,0001,291
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,369,0001,852
2023-03-31 (YTD Data)Rank
Total interest income$4,846,0001,844
Total interest expense$884,0001,985
Net interest income$3,962,0001,767
Provision for loan and lease losses$02,612
Total noninterest income$604,0001,769
Gross Fiduciary activities income$0913
Service charges on deposit accounts$391,000707
Trading account gains and feesNANA
Additional Noninterest Income$213,0002,364
Total noninterest expense$3,506,0001,610
Salaries and employee benefits$2,010,0001,633
Premises and equipment expense$283,0001,888
Additional noninterest expense$213,0002,364
Pre-tax net operating income$1,060,0002,224
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,060,0002,031
Extraordinary gains, net$04
Net income$1,060,0002,030
Minority interest net income$048
Net income of bank and minority interests.$1,060,0002,031
Net charge-offs$8,0001,438
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,060,0002,047
2022-12-31 (YTD Data)Rank
Total interest income$16,977,0001,776
Total interest expense$1,335,0002,063
Net interest income$15,642,0001,734
Provision for loan and lease losses$1,682,000584
Total noninterest income$3,698,0001,432
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,759,000643
Trading account gains and feesNANA
Additional Noninterest Income$1,939,0001,651
Total noninterest expense$13,787,0001,599
Salaries and employee benefits$7,763,0001,609
Premises and equipment expense$1,491,0001,538
Additional noninterest expense$1,939,0001,651
Pre-tax net operating income$3,871,0002,341
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$3,871,0002,149
Extraordinary gains, net$05
Net income$3,871,0002,148
Minority interest net income$063
Net income of bank and minority interests.$3,871,0002,148
Net charge-offs$1,409,000341
Cash dividends$2,737,0001,232
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,871,0002,177
2022-09-30 (YTD Data)Rank
Total interest income$12,318,0001,762
Total interest expense$777,0002,082
Net interest income$11,541,0001,736
Provision for loan and lease losses$672,000810
Total noninterest income$2,431,0001,580
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,278,000672
Trading account gains and feesNANA
Additional Noninterest Income$1,153,0001,902
Total noninterest expense$9,951,0001,631
Salaries and employee benefits$5,602,0001,652
Premises and equipment expense$1,146,0001,519
Additional noninterest expense$1,153,0001,902
Pre-tax net operating income$3,349,0002,157
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,349,0001,951
Extraordinary gains, net$04
Net income$3,349,0001,950
Minority interest net income$057
Net income of bank and minority interests.$3,349,0001,950
Net charge-offs$651,000388
Cash dividends$1,727,0001,238
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,349,0001,986
2022-06-30 (YTD Data)Rank
Total interest income$7,853,0001,777
Total interest expense$478,0002,018
Net interest income$7,375,0001,763
Provision for loan and lease losses$272,000998
Total noninterest income$1,742,0001,504
Gross Fiduciary activities income$0925
Service charges on deposit accounts$806,000704
Trading account gains and feesNANA
Additional Noninterest Income$936,0001,737
Total noninterest expense$6,708,0001,608
Salaries and employee benefits$3,721,0001,650
Premises and equipment expense$738,0001,567
Additional noninterest expense$2,249,0001,475
Pre-tax net operating income$2,137,0002,114
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,137,0001,917
Extraordinary gains, net$04
Net income$2,137,0001,917
Minority interest net income$060
Net income of bank and minority interests.$2,137,0001,917
Net charge-offs$121,000672
Cash dividends$1,137,0001,247
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,137,0001,957
2022-03-31 (YTD Data)Rank
Total interest income$3,629,0001,846
Total interest expense$246,0001,940
Net interest income$3,383,0001,821
Provision for loan and lease losses$50,0001,338
Total noninterest income$890,0001,479
Gross Fiduciary activities income$0892
Service charges on deposit accounts$389,000720
Trading account gains and feesNANA
Additional Noninterest Income$501,0001,669
Total noninterest expense$3,219,0001,650
Salaries and employee benefits$1,774,0001,710
Premises and equipment expense$366,0001,597
Additional noninterest expense$1,079,0001,489
Pre-tax net operating income$1,004,0002,090
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,004,0001,916
Extraordinary gains, net$04
Net income$1,004,0001,915
Minority interest net income$050
Net income of bank and minority interests.$1,004,0001,916
Net charge-offs$127,000445
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,004,0001,933
2021-12-31 (YTD Data)Rank
Total interest income$16,907,0001,699
Total interest expense$1,467,0001,698
Net interest income$15,440,0001,687
Provision for loan and lease losses$1,378,000427
Total noninterest income$4,180,0001,474
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,439,000722
Trading account gains and feesNANA
Additional Noninterest Income$2,741,0001,568
Total noninterest expense$13,208,0001,612
Salaries and employee benefits$7,453,0001,642
Premises and equipment expense$1,418,0001,590
Additional noninterest expense$4,337,0001,492
Pre-tax net operating income$5,034,0002,046
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$5,034,0001,886
Extraordinary gains, net$010
Net income$5,034,0001,886
Minority interest net income$074
Net income of bank and minority interests.$5,034,0001,887
Net charge-offs$878,000461
Cash dividends$2,815,0001,230
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,034,0001,856
2021-09-30 (YTD Data)Rank
Total interest income$12,962,0001,698
Total interest expense$1,158,0001,708
Net interest income$11,804,0001,687
Provision for loan and lease losses$1,259,000346
Total noninterest income$2,856,0001,598
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,048,000724
Trading account gains and feesNANA
Additional Noninterest Income$1,808,0001,779
Total noninterest expense$9,501,0001,671
Salaries and employee benefits$5,274,0001,715
Premises and equipment expense$1,012,0001,680
Additional noninterest expense$3,215,0001,508
Pre-tax net operating income$3,900,0002,083
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$3,900,0001,906
Extraordinary gains, net$08
Net income$3,900,0001,905
Minority interest net income$069
Net income of bank and minority interests.$3,900,0001,906
Net charge-offs$9,0002,006
Cash dividends$1,565,0001,347
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,900,0001,883
2021-06-30 (YTD Data)Rank
Total interest income$8,731,0001,679
Total interest expense$815,0001,700
Net interest income$7,916,0001,666
Provision for loan and lease losses$1,184,000266
Total noninterest income$2,008,0001,524
Gross Fiduciary activities income$0951
Service charges on deposit accounts$641,000766
Trading account gains and feesNANA
Additional Noninterest Income$1,367,0001,598
Total noninterest expense$6,160,0001,700
Salaries and employee benefits$3,388,0001,755
Premises and equipment expense$670,0001,682
Additional noninterest expense$2,102,0001,513
Pre-tax net operating income$2,580,0002,073
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,580,0001,897
Extraordinary gains, net$06
Net income$2,580,0001,896
Minority interest net income$067
Net income of bank and minority interests.$2,580,0001,897
Net charge-offs$-48,0004,348
Cash dividends$1,046,0001,335
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,580,0001,861
2021-03-31 (YTD Data)Rank
Total interest income$4,169,0001,745
Total interest expense$430,0001,698
Net interest income$3,739,0001,732
Provision for loan and lease losses$350,000490
Total noninterest income$914,0001,610
Gross Fiduciary activities income$0922
Service charges on deposit accounts$312,000764
Trading account gains and feesNANA
Additional Noninterest Income$602,0001,726
Total noninterest expense$2,897,0001,764
Salaries and employee benefits$1,644,0001,778
Premises and equipment expense$257,0002,036
Additional noninterest expense$996,0001,555
Pre-tax net operating income$1,406,0001,947
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,406,0001,793
Extraordinary gains, net$03
Net income$1,406,0001,793
Minority interest net income$055
Net income of bank and minority interests.$1,406,0001,793
Net charge-offs$19,0001,167
Cash dividends$101,0002,099
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,406,0001,755
2020-12-31 (YTD Data)Rank
Total interest income$14,462,0001,948
Total interest expense$2,671,0001,641
Net interest income$11,791,0001,983
Provision for loan and lease losses$488,0002,274
Total noninterest income$3,356,0001,619
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,134,000847
Trading account gains and feesNANA
Additional Noninterest Income$2,222,0001,696
Total noninterest expense$10,153,0001,945
Salaries and employee benefits$5,637,0001,986
Premises and equipment expense$1,023,0002,012
Additional noninterest expense$3,493,0001,705
Pre-tax net operating income$4,506,0001,915
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$4,506,0001,778
Extraordinary gains, net$04
Net income$4,506,0001,777
Minority interest net income$072
Net income of bank and minority interests.$4,506,0001,778
Net charge-offs$706,000802
Cash dividends$2,969,0001,148
Sale, conversion, retirement of capital stock, net$5,000,00093
Net operating income$4,506,0001,733
2020-09-30 (YTD Data)Rank
Total interest income$11,111,0001,923
Total interest expense$2,185,0001,605
Net interest income$8,926,0001,963
Provision for loan and lease losses$392,0002,173
Total noninterest income$2,241,0001,676
Gross Fiduciary activities income$0981
Service charges on deposit accounts$857,000836
Trading account gains and feesNANA
Additional Noninterest Income$1,384,0001,825
Total noninterest expense$7,622,0001,917
Salaries and employee benefits$4,186,0001,977
Premises and equipment expense$904,0001,791
Additional noninterest expense$2,532,0001,729
Pre-tax net operating income$3,153,0001,983
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,153,0001,831
Extraordinary gains, net$04
Net income$3,153,0001,831
Minority interest net income$065
Net income of bank and minority interests.$3,153,0001,831
Net charge-offs$410,000853
Cash dividends$1,565,0001,295
Sale, conversion, retirement of capital stock, net$5,000,00067
Net operating income$3,153,0001,788
2020-06-30 (YTD Data)Rank
Total interest income$7,658,0001,897
Total interest expense$1,594,0001,576
Net interest income$6,064,0001,939
Provision for loan and lease losses$317,0002,000
Total noninterest income$1,634,0001,532
Gross Fiduciary activities income$0970
Service charges on deposit accounts$572,000848
Trading account gains and feesNANA
Additional Noninterest Income$1,062,0001,613
Total noninterest expense$4,980,0001,939
Salaries and employee benefits$2,795,0001,978
Premises and equipment expense$580,0001,836
Additional noninterest expense$1,605,0001,788
Pre-tax net operating income$2,401,0001,757
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,401,0001,581
Extraordinary gains, net$04
Net income$2,401,0001,582
Minority interest net income$065
Net income of bank and minority interests.$2,401,0001,582
Net charge-offs$257,000879
Cash dividends$984,0001,361
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,401,0001,538
2020-03-31 (YTD Data)Rank
Total interest income$3,680,0001,938
Total interest expense$844,0001,630
Net interest income$2,836,0002,008
Provision for loan and lease losses$50,0002,502
Total noninterest income$1,051,0001,243
Gross Fiduciary activities income$0941
Service charges on deposit accounts$326,000874
Trading account gains and feesNANA
Additional Noninterest Income$725,0001,217
Total noninterest expense$2,601,0001,890
Salaries and employee benefits$1,380,0002,007
Premises and equipment expense$277,0001,908
Additional noninterest expense$944,0001,593
Pre-tax net operating income$1,236,0001,545
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,236,0001,392
Extraordinary gains, net$04
Net income$1,236,0001,390
Minority interest net income$056
Net income of bank and minority interests.$1,236,0001,392
Net charge-offs$71,0001,040
Cash dividends$60,0002,446
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,236,0001,368
2019-12-31 (YTD Data)Rank
Total interest income$14,986,0001,923
Total interest expense$3,632,0001,593
Net interest income$11,354,0002,013
Provision for loan and lease losses$770,0001,112
Total noninterest income$2,660,0001,685
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,362,000881
Trading account gains and feesNANA
Additional Noninterest Income$1,298,0001,963
Total noninterest expense$10,194,0001,891
Salaries and employee benefits$5,671,0001,933
Premises and equipment expense$1,127,0001,872
Additional noninterest expense$3,396,0001,711
Pre-tax net operating income$3,050,0002,432
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$3,050,0002,262
Extraordinary gains, net$011
Net income$3,050,0002,264
Minority interest net income$076
Net income of bank and minority interests.$3,050,0002,264
Net charge-offs$519,0001,007
Cash dividends$808,0002,567
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,050,0002,222
2019-09-30 (YTD Data)Rank
Total interest income$11,184,0001,954
Total interest expense$2,713,0001,600
Net interest income$8,471,0002,047
Provision for loan and lease losses$225,0001,834
Total noninterest income$2,018,0001,671
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,037,000864
Trading account gains and feesNANA
Additional Noninterest Income$981,0001,942
Total noninterest expense$7,585,0001,915
Salaries and employee benefits$4,179,0001,959
Premises and equipment expense$857,0001,872
Additional noninterest expense$2,549,0001,719
Pre-tax net operating income$2,679,0002,265
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,679,0002,097
Extraordinary gains, net$011
Net income$2,679,0002,097
Minority interest net income$072
Net income of bank and minority interests.$2,679,0002,098
Net charge-offs$116,0001,668
Cash dividends$132,0003,264
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,679,0002,067
2019-06-30 (YTD Data)Rank
Total interest income$7,353,0001,967
Total interest expense$1,808,0001,574
Net interest income$5,545,0002,090
Provision for loan and lease losses$150,0001,792
Total noninterest income$1,291,0001,673
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$691,000854
Trading account gains and feesNANA
Additional Noninterest Income$600,0002,007
Total noninterest expense$4,951,0001,950
Salaries and employee benefits$2,756,0001,975
Premises and equipment expense$569,0001,887
Additional noninterest expense$1,626,0001,804
Pre-tax net operating income$1,735,0002,281
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,735,0002,129
Extraordinary gains, net$011
Net income$1,735,0002,127
Minority interest net income$069
Net income of bank and minority interests.$1,735,0002,129
Net charge-offs$67,0001,636
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,735,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$3,678,0001,965
Total interest expense$880,0001,573
Net interest income$2,798,0002,067
Provision for loan and lease losses$75,0001,682
Total noninterest income$456,0002,026
Gross Fiduciary activities income$0972
Service charges on deposit accounts$339,000860
Trading account gains and feesNANA
Additional Noninterest Income$117,0003,030
Total noninterest expense$2,554,0001,911
Salaries and employee benefits$1,357,0002,015
Premises and equipment expense$280,0001,929
Additional noninterest expense$917,0001,628
Pre-tax net operating income$625,0002,750
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$625,0002,555
Extraordinary gains, net$05
Net income$625,0002,554
Minority interest net income$052
Net income of bank and minority interests.$625,0002,554
Net charge-offs$37,0001,372
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$625,0002,539
2018-12-31 (YTD Data)Rank
Total interest income$14,713,0001,887
Total interest expense$2,561,0001,617
Net interest income$12,152,0001,928
Provision for loan and lease losses$150,0002,622
Total noninterest income$3,295,0001,439
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,393,000879
Trading account gains and feesNANA
Additional Noninterest Income$1,902,0001,544
Total noninterest expense$10,280,0001,858
Salaries and employee benefits$5,516,0001,947
Premises and equipment expense$1,216,0001,797
Additional noninterest expense$3,548,0001,655
Pre-tax net operating income$5,017,0001,780
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$5,017,0001,578
Extraordinary gains, net$06
Net income$5,017,0001,577
Minority interest net income$072
Net income of bank and minority interests.$5,017,0001,577
Net charge-offs$122,0002,010
Cash dividends$3,285,0001,013
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,017,0001,572
2018-09-30 (YTD Data)Rank
Total interest income$10,906,0001,891
Total interest expense$1,729,0001,676
Net interest income$9,177,0001,922
Provision for loan and lease losses$150,0002,253
Total noninterest income$2,483,0001,454
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,044,000872
Trading account gains and feesNANA
Additional Noninterest Income$1,439,0001,549
Total noninterest expense$7,605,0001,878
Salaries and employee benefits$4,137,0001,936
Premises and equipment expense$924,0001,788
Additional noninterest expense$2,544,0001,720
Pre-tax net operating income$3,905,0001,743
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$3,905,0001,553
Extraordinary gains, net$05
Net income$3,905,0001,552
Minority interest net income$066
Net income of bank and minority interests.$3,905,0001,552
Net charge-offs$115,0001,629
Cash dividends$2,304,000954
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,905,0001,536
2018-06-30 (YTD Data)Rank
Total interest income$7,161,0001,906
Total interest expense$1,097,0001,654
Net interest income$6,064,0001,925
Provision for loan and lease losses$150,0001,766
Total noninterest income$1,934,0001,320
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$697,000866
Trading account gains and feesNANA
Additional Noninterest Income$1,237,0001,325
Total noninterest expense$5,088,0001,888
Salaries and employee benefits$2,798,0001,921
Premises and equipment expense$599,0001,837
Additional noninterest expense$1,691,0001,735
Pre-tax net operating income$2,760,0001,614
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,760,0001,431
Extraordinary gains, net$06
Net income$2,760,0001,430
Minority interest net income$065
Net income of bank and minority interests.$2,760,0001,430
Net charge-offs$52,0001,747
Cash dividends$1,645,000890
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,760,0001,420
2018-03-31 (YTD Data)Rank
Total interest income$3,550,0001,906
Total interest expense$496,0001,724
Net interest income$3,054,0001,908
Provision for loan and lease losses$03,508
Total noninterest income$1,042,0001,235
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$353,000856
Trading account gains and feesNANA
Additional Noninterest Income$689,0001,216
Total noninterest expense$2,462,0001,954
Salaries and employee benefits$1,288,0002,088
Premises and equipment expense$285,0001,927
Additional noninterest expense$889,0001,657
Pre-tax net operating income$1,634,0001,398
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,634,0001,244
Extraordinary gains, net$07
Net income$1,634,0001,244
Minority interest net income$052
Net income of bank and minority interests.$1,634,0001,244
Net charge-offs$3,0002,344
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,634,0001,232
2017-12-31 (YTD Data)Rank
Total interest income$12,637,0002,041
Total interest expense$1,536,0001,881
Net interest income$11,101,0002,052
Provision for loan and lease losses$04,227
Total noninterest income$3,332,0001,468
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,435,000851
Trading account gains and feesNANA
Additional Noninterest Income$1,897,0001,582
Total noninterest expense$9,438,0002,010
Salaries and employee benefits$4,979,0002,091
Premises and equipment expense$1,325,0001,703
Additional noninterest expense$3,134,0001,863
Pre-tax net operating income$4,995,0001,713
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,995,0001,345
Extraordinary gains, net$09
Net income$4,995,0001,345
Minority interest net income$076
Net income of bank and minority interests.$4,995,0001,345
Net charge-offs$101,0002,411
Cash dividends$2,904,0001,058
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,995,0001,331
2017-09-30 (YTD Data)Rank
Total interest income$9,270,0002,080
Total interest expense$1,104,0001,923
Net interest income$8,166,0002,091
Provision for loan and lease losses$04,088
Total noninterest income$2,642,0001,416
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,065,000865
Trading account gains and feesNANA
Additional Noninterest Income$1,577,0001,505
Total noninterest expense$6,799,0002,072
Salaries and employee benefits$3,521,0002,194
Premises and equipment expense$957,0001,761
Additional noninterest expense$2,321,0001,888
Pre-tax net operating income$4,009,0001,635
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$4,009,0001,369
Extraordinary gains, net$09
Net income$4,009,0001,369
Minority interest net income$071
Net income of bank and minority interests.$4,009,0001,369
Net charge-offs$101,0001,920
Cash dividends$1,619,0001,237
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,009,0001,352
2017-06-30 (YTD Data)Rank
Total interest income$6,107,0002,087
Total interest expense$708,0001,949
Net interest income$5,399,0002,092
Provision for loan and lease losses$03,871
Total noninterest income$2,077,0001,273
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$704,000861
Trading account gains and feesNANA
Additional Noninterest Income$1,373,0001,254
Total noninterest expense$4,342,0002,150
Salaries and employee benefits$2,330,0002,226
Premises and equipment expense$517,0002,068
Additional noninterest expense$1,495,0001,945
Pre-tax net operating income$3,134,0001,413
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$3,134,0001,200
Extraordinary gains, net$011
Net income$3,134,0001,199
Minority interest net income$071
Net income of bank and minority interests.$3,134,0001,200
Net charge-offs$103,0001,495
Cash dividends$1,185,0001,165
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,134,0001,179
2017-03-31 (YTD Data)Rank
Total interest income$2,975,0002,129
Total interest expense$364,0001,892
Net interest income$2,611,0002,151
Provision for loan and lease losses$03,537
Total noninterest income$680,0001,686
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$352,000861
Trading account gains and feesNANA
Additional Noninterest Income$328,0001,981
Total noninterest expense$2,064,0002,252
Salaries and employee benefits$1,153,0002,274
Premises and equipment expense$190,0002,596
Additional noninterest expense$721,0001,994
Pre-tax net operating income$1,227,0001,694
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,227,0001,443
Extraordinary gains, net$08
Net income$1,227,0001,443
Minority interest net income$055
Net income of bank and minority interests.$1,227,0001,443
Net charge-offs$5,0002,440
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,227,0001,424
2016-12-31 (YTD Data)Rank
Total interest income$11,159,0002,203
Total interest expense$1,161,0002,188
Net interest income$9,998,0002,188
Provision for loan and lease losses$125,0002,879
Total noninterest income$2,879,0001,690
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,365,000916
Trading account gains and fees$0170
Additional Noninterest Income$1,514,0001,870
Total noninterest expense$8,964,0002,099
Salaries and employee benefits$4,592,0002,239
Premises and equipment expense$1,340,0001,688
Additional noninterest expense$3,032,0001,967
Pre-tax net operating income$3,788,0002,006
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,788,0001,716
Extraordinary gains, net$05
Net income$3,788,0001,715
Minority interest net income$082
Net income of bank and minority interests.$3,788,0001,715
Net charge-offs$143,0002,268
Cash dividends$2,324,0001,250
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,788,0001,684
2016-09-30 (YTD Data)Rank
Total interest income$8,225,0002,233
Total interest expense$831,0002,261
Net interest income$7,394,0002,210
Provision for loan and lease losses$75,0003,003
Total noninterest income$2,267,0001,636
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,015,000921
Trading account gains and fees$0169
Additional Noninterest Income$1,252,0001,764
Total noninterest expense$6,463,0002,159
Salaries and employee benefits$3,427,0002,236
Premises and equipment expense$759,0002,140
Additional noninterest expense$2,277,0001,945
Pre-tax net operating income$3,123,0001,905
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$3,123,0001,627
Extraordinary gains, net$05
Net income$3,123,0001,626
Minority interest net income$071
Net income of bank and minority interests.$3,123,0001,627
Net charge-offs$126,0001,860
Cash dividends$1,541,0001,247
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,123,0001,580
2016-06-30 (YTD Data)Rank
Total interest income$5,353,0002,276
Total interest expense$538,0002,311
Net interest income$4,815,0002,263
Provision for loan and lease losses$04,017
Total noninterest income$1,282,0001,814
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$668,000925
Trading account gains and fees$0157
Additional Noninterest Income$614,0002,107
Total noninterest expense$3,952,0002,323
Salaries and employee benefits$2,187,0002,333
Premises and equipment expense$463,0002,274
Additional noninterest expense$1,302,0002,237
Pre-tax net operating income$2,145,0001,831
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$2,145,0001,560
Extraordinary gains, net$016
Net income$2,145,0001,560
Minority interest net income$071
Net income of bank and minority interests.$2,145,0001,560
Net charge-offs$35,0002,409
Cash dividends$132,0003,115
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,145,0001,525
2016-03-31 (YTD Data)Rank
Total interest income$2,607,0002,326
Total interest expense$261,0002,376
Net interest income$2,346,0002,307
Provision for loan and lease losses$03,656
Total noninterest income$408,0002,338
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$345,000890
Trading account gains and fees$0142
Additional Noninterest Income$63,0004,150
Total noninterest expense$1,903,0002,408
Salaries and employee benefits$1,091,0002,340
Premises and equipment expense$168,0002,856
Additional noninterest expense$644,0002,247
Pre-tax net operating income$851,0002,175
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$851,0001,883
Extraordinary gains, net$012
Net income$851,0001,885
Minority interest net income$062
Net income of bank and minority interests.$851,0001,884
Net charge-offs$-26,0005,551
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$851,0001,841
2015-12-31 (YTD Data)Rank
Total interest income$10,134,0002,343
Total interest expense$1,036,0002,359
Net interest income$9,098,0002,329
Provision for loan and lease losses$240,0002,131
Total noninterest income$2,710,0001,719
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,420,000902
Trading account gains and fees$0159
Additional Noninterest Income$1,290,0002,053
Total noninterest expense$9,068,0002,077
Salaries and employee benefits$4,522,0002,241
Premises and equipment expense$1,264,0001,805
Additional noninterest expense$3,282,0001,832
Pre-tax net operating income$2,500,0002,629
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$2,500,0002,341
Extraordinary gains, net$023
Net income$2,500,0002,342
Minority interest net income$081
Net income of bank and minority interests.$2,500,0002,343
Net charge-offs$-446,0005,993
Cash dividends$1,575,0001,585
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,500,0002,305
2015-09-30 (YTD Data)Rank
Total interest income$7,460,0002,396
Total interest expense$783,0002,376
Net interest income$6,677,0002,385
Provision for loan and lease losses$180,0002,044
Total noninterest income$1,639,0002,011
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,033,000934
Trading account gains and fees$0153
Additional Noninterest Income$606,0002,655
Total noninterest expense$6,213,0002,228
Salaries and employee benefits$3,369,0002,259
Premises and equipment expense$900,0001,908
Additional noninterest expense$1,944,0002,261
Pre-tax net operating income$1,923,0002,637
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,923,0002,336
Extraordinary gains, net$021
Net income$1,923,0002,337
Minority interest net income$078
Net income of bank and minority interests.$1,923,0002,337
Net charge-offs$99,0002,176
Cash dividends$230,0003,017
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,923,0002,299
2015-06-30 (YTD Data)Rank
Total interest income$4,879,0002,439
Total interest expense$531,0002,355
Net interest income$4,348,0002,429
Provision for loan and lease losses$04,069
Total noninterest income$1,084,0002,031
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$663,000950
Trading account gains and fees$0157
Additional Noninterest Income$421,0002,613
Total noninterest expense$4,053,0002,275
Salaries and employee benefits$2,247,0002,273
Premises and equipment expense$550,0002,060
Additional noninterest expense$1,256,0002,341
Pre-tax net operating income$1,379,0002,491
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,379,0002,191
Extraordinary gains, net$022
Net income$1,379,0002,194
Minority interest net income$075
Net income of bank and minority interests.$1,379,0002,194
Net charge-offs$-41,0005,700
Cash dividends$230,0002,658
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,379,0002,139
2015-03-31 (YTD Data)Rank
Total interest income$2,399,0002,474
Total interest expense$271,0002,349
Net interest income$2,128,0002,465
Provision for loan and lease losses$03,703
Total noninterest income$561,0001,964
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$292,0001,028
Trading account gains and fees$0152
Additional Noninterest Income$269,0002,262
Total noninterest expense$1,838,0002,494
Salaries and employee benefits$1,127,0002,281
Premises and equipment expense$190,0002,747
Additional noninterest expense$521,0002,701
Pre-tax net operating income$851,0002,113
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$851,0001,838
Extraordinary gains, net$013
Net income$851,0001,841
Minority interest net income$064
Net income of bank and minority interests.$851,0001,840
Net charge-offs$16,0002,251
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$851,0001,770
2014-12-31 (YTD Data)Rank
Total interest income$9,610,0002,486
Total interest expense$950,0002,666
Net interest income$8,660,0002,450
Provision for loan and lease losses$120,0002,961
Total noninterest income$3,199,0001,483
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,302,0001,022
Trading account gains and fees$0180
Additional Noninterest Income$1,897,0001,523
Total noninterest expense$7,559,0002,425
Salaries and employee benefits$4,210,0002,387
Premises and equipment expense$1,411,0001,662
Additional noninterest expense$1,938,0002,956
Pre-tax net operating income$4,180,0001,776
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$4,180,0001,532
Extraordinary gains, net$017
Net income$4,180,0001,529
Minority interest net income$084
Net income of bank and minority interests.$4,180,0001,531
Net charge-offs$798,0001,072
Cash dividends$3,181,000871
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,180,0001,505
2014-09-30 (YTD Data)Rank
Total interest income$7,128,0002,535
Total interest expense$692,0002,779
Net interest income$6,436,0002,476
Provision for loan and lease losses$77,0003,083
Total noninterest income$2,304,0001,547
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$978,0001,024
Trading account gains and fees$0174
Additional Noninterest Income$1,326,0001,604
Total noninterest expense$5,598,0002,468
Salaries and employee benefits$3,048,0002,458
Premises and equipment expense$1,087,0001,626
Additional noninterest expense$1,463,0002,950
Pre-tax net operating income$3,065,0001,809
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$3,065,0001,545
Extraordinary gains, net$015
Net income$3,065,0001,545
Minority interest net income$081
Net income of bank and minority interests.$3,065,0001,545
Net charge-offs$797,000803
Cash dividends$2,194,000861
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,065,0001,519
2014-06-30 (YTD Data)Rank
Total interest income$4,678,0002,570
Total interest expense$457,0002,829
Net interest income$4,221,0002,506
Provision for loan and lease losses$77,0002,600
Total noninterest income$1,829,0001,352
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$623,0001,058
Trading account gains and fees$0172
Additional Noninterest Income$1,206,0001,279
Total noninterest expense$3,561,0002,590
Salaries and employee benefits$1,969,0002,549
Premises and equipment expense$740,0001,605
Additional noninterest expense$852,0003,264
Pre-tax net operating income$2,412,0001,542
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,412,0001,302
Extraordinary gains, net$020
Net income$2,412,0001,302
Minority interest net income$080
Net income of bank and minority interests.$2,412,0001,303
Net charge-offs$754,000632
Cash dividends$1,446,000866
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,412,0001,277
2014-03-31 (YTD Data)Rank
Total interest income$2,333,0002,566
Total interest expense$223,0002,916
Net interest income$2,110,0002,504
Provision for loan and lease losses$03,817
Total noninterest income$847,0001,396
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$294,0001,103
Trading account gains and fees$0147
Additional Noninterest Income$553,0001,314
Total noninterest expense$1,831,0002,532
Salaries and employee benefits$1,002,0002,505
Premises and equipment expense$321,0001,870
Additional noninterest expense$508,0002,847
Pre-tax net operating income$1,126,0001,596
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,126,0001,346
Extraordinary gains, net$016
Net income$1,126,0001,348
Minority interest net income$066
Net income of bank and minority interests.$1,126,0001,348
Net charge-offs$16,0002,612
Cash dividends$1,0002,877
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,126,0001,318
2013-12-31 (YTD Data)Rank
Total interest income$9,390,0002,568
Total interest expense$824,0003,383
Net interest income$8,566,0002,447
Provision for loan and lease losses$326,0002,343
Total noninterest income$2,779,0001,703
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,366,0001,013
Trading account gains and fees$0184
Additional Noninterest Income$1,413,0001,927
Total noninterest expense$7,137,0002,588
Salaries and employee benefits$3,713,0002,664
Premises and equipment expense$1,264,0001,835
Additional noninterest expense$2,160,0002,811
Pre-tax net operating income$3,882,0001,758
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$3,882,0001,545
Extraordinary gains, net$029
Net income$3,882,0001,548
Minority interest net income$090
Net income of bank and minority interests.$3,882,0001,549
Net charge-offs$131,0003,469
Cash dividends$3,418,000789
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,882,0001,505
2013-09-30 (YTD Data)Rank
Total interest income$7,050,0002,586
Total interest expense$608,0003,507
Net interest income$6,442,0002,449
Provision for loan and lease losses$128,0003,125
Total noninterest income$2,270,0001,637
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,030,0001,004
Trading account gains and fees$0180
Additional Noninterest Income$1,240,0001,784
Total noninterest expense$5,402,0002,573
Salaries and employee benefits$2,767,0002,675
Premises and equipment expense$968,0001,817
Additional noninterest expense$1,667,0002,739
Pre-tax net operating income$3,182,0001,656
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$3,182,0001,424
Extraordinary gains, net$025
Net income$3,182,0001,426
Minority interest net income$084
Net income of bank and minority interests.$3,182,0001,426
Net charge-offs$132,0002,994
Cash dividends$1,366,0001,168
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,182,0001,392
2013-06-30 (YTD Data)Rank
Total interest income$4,576,0002,654
Total interest expense$393,0003,631
Net interest income$4,183,0002,498
Provision for loan and lease losses$128,0002,649
Total noninterest income$828,0002,501
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$671,0001,009
Trading account gains and fees$0157
Additional Noninterest Income$157,0004,158
Total noninterest expense$3,321,0002,753
Salaries and employee benefits$1,862,0002,662
Premises and equipment expense$615,0001,886
Additional noninterest expense$844,0003,372
Pre-tax net operating income$1,562,0002,128
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,562,0001,859
Extraordinary gains, net$022
Net income$1,562,0001,864
Minority interest net income$082
Net income of bank and minority interests.$1,562,0001,865
Net charge-offs$85,0002,906
Cash dividends$880,0001,200
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,562,0001,789
2013-03-31 (YTD Data)Rank
Total interest income$2,268,0002,691
Total interest expense$194,0003,737
Net interest income$2,074,0002,537
Provision for loan and lease losses$7,0004,113
Total noninterest income$389,0002,594
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$328,0001,026
Trading account gains and fees$0148
Additional Noninterest Income$61,0004,468
Total noninterest expense$1,651,0002,796
Salaries and employee benefits$899,0002,770
Premises and equipment expense$310,0001,913
Additional noninterest expense$442,0003,272
Pre-tax net operating income$805,0002,032
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$805,0001,758
Extraordinary gains, net$010
Net income$805,0001,760
Minority interest net income$076
Net income of bank and minority interests.$805,0001,760
Net charge-offs$11,0003,407
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$805,0001,694
2012-12-31 (YTD Data)Rank
Total interest income$9,239,0002,764
Total interest expense$817,0004,076
Net interest income$8,422,0002,554
Provision for loan and lease losses$440,0002,897
Total noninterest income$3,729,0001,396
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,289,0001,106
Trading account gains and fees$0166
Additional Noninterest Income$2,440,0001,354
Total noninterest expense$8,037,0002,346
Salaries and employee benefits$3,917,0002,505
Premises and equipment expense$1,232,0001,901
Additional noninterest expense$2,888,0002,244
Pre-tax net operating income$3,674,0001,753
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$3,674,0001,560
Extraordinary gains, net$029
Net income$3,674,0001,561
Minority interest net income$093
Net income of bank and minority interests.$3,674,0001,561
Net charge-offs$39,0005,077
Cash dividends$3,025,000860
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,674,0001,468
2012-09-30 (YTD Data)Rank
Total interest income$6,922,0002,829
Total interest expense$619,0004,171
Net interest income$6,303,0002,587
Provision for loan and lease losses$163,0003,777
Total noninterest income$3,085,0001,310
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$931,0001,148
Trading account gains and fees$0157
Additional Noninterest Income$2,154,0001,197
Total noninterest expense$5,431,0002,605
Salaries and employee benefits$2,871,0002,568
Premises and equipment expense$938,0001,898
Additional noninterest expense$1,622,0002,914
Pre-tax net operating income$3,794,0001,396
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$3,794,0001,186
Extraordinary gains, net$020
Net income$3,794,0001,186
Minority interest net income$086
Net income of bank and minority interests.$3,794,0001,186
Net charge-offs$12,0005,248
Cash dividends$1,298,0001,117
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,794,0001,121
2012-06-30 (YTD Data)Rank
Total interest income$4,718,0002,788
Total interest expense$426,0004,194
Net interest income$4,292,0002,537
Provision for loan and lease losses$163,0003,253
Total noninterest income$1,714,0001,466
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$611,0001,153
Trading account gains and fees$0153
Additional Noninterest Income$1,103,0001,424
Total noninterest expense$3,749,0002,520
Salaries and employee benefits$1,924,0002,552
Premises and equipment expense$631,0001,881
Additional noninterest expense$1,194,0002,700
Pre-tax net operating income$2,094,0001,631
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$2,094,0001,417
Extraordinary gains, net$019
Net income$2,094,0001,416
Minority interest net income$084
Net income of bank and minority interests.$2,094,0001,417
Net charge-offs$23,0004,558
Cash dividends$818,0001,139
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,094,0001,337
2012-03-31 (YTD Data)Rank
Total interest income$2,378,0002,807
Total interest expense$206,0004,384
Net interest income$2,172,0002,518
Provision for loan and lease losses$05,254
Total noninterest income$659,0001,787
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$302,0001,170
Trading account gains and fees$0148
Additional Noninterest Income$357,0001,894
Total noninterest expense$1,794,0002,607
Salaries and employee benefits$931,0002,667
Premises and equipment expense$283,0002,074
Additional noninterest expense$580,0002,732
Pre-tax net operating income$1,037,0001,630
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,037,0001,407
Extraordinary gains, net$019
Net income$1,037,0001,408
Minority interest net income$078
Net income of bank and minority interests.$1,037,0001,408
Net charge-offs$16,0003,803
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,037,0001,328
2011-12-31 (YTD Data)Rank
Total interest income$9,201,0002,978
Total interest expense$1,345,0003,700
Net interest income$7,856,0002,787
Provision for loan and lease losses$1,585,0001,824
Total noninterest income$2,941,0001,519
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,363,0001,082
Trading account gains and fees$0146
Additional Noninterest Income$1,578,0001,594
Total noninterest expense$7,169,0002,615
Salaries and employee benefits$3,695,0002,608
Premises and equipment expense$1,419,0001,747
Additional noninterest expense$2,055,0003,061
Pre-tax net operating income$2,043,0002,464
Securities gains (losses)$2,0003,652
Applicable income taxes$04,719
Income before extraordinary items$2,045,0002,221
Extraordinary gains, net$029
Net income$2,045,0002,222
Minority interest net income$096
Net income of bank and minority interests.$2,045,0002,222
Net charge-offs$1,218,0002,128
Cash dividends$1,486,0001,256
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,043,0002,150
2011-09-30 (YTD Data)Rank
Total interest income$6,823,0003,049
Total interest expense$1,108,0003,594
Net interest income$5,715,0002,867
Provision for loan and lease losses$719,0002,412
Total noninterest income$2,376,0001,424
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,014,0001,096
Trading account gains and fees$0145
Additional Noninterest Income$1,362,0001,435
Total noninterest expense$5,128,0002,717
Salaries and employee benefits$2,722,0002,652
Premises and equipment expense$1,099,0001,725
Additional noninterest expense$1,307,0003,486
Pre-tax net operating income$2,244,0001,906
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$2,244,0001,681
Extraordinary gains, net$021
Net income$2,244,0001,682
Minority interest net income$087
Net income of bank and minority interests.$2,244,0001,682
Net charge-offs$1,045,0001,845
Cash dividends$628,0001,572
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,244,0001,592
2011-06-30 (YTD Data)Rank
Total interest income$4,513,0003,080
Total interest expense$821,0003,445
Net interest income$3,692,0002,941
Provision for loan and lease losses$29,0005,543
Total noninterest income$1,724,0001,356
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$663,0001,109
Trading account gains and fees$0153
Additional Noninterest Income$1,061,0001,290
Total noninterest expense$3,396,0002,755
Salaries and employee benefits$1,812,0002,671
Premises and equipment expense$747,0001,697
Additional noninterest expense$837,0003,620
Pre-tax net operating income$1,991,0001,462
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,991,0001,259
Extraordinary gains, net$015
Net income$1,991,0001,259
Minority interest net income$089
Net income of bank and minority interests.$1,991,0001,259
Net charge-offs$356,0002,495
Cash dividends$361,0001,732
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,991,0001,199
2011-03-31 (YTD Data)Rank
Total interest income$2,366,0002,976
Total interest expense$456,0003,273
Net interest income$1,910,0002,830
Provision for loan and lease losses$05,840
Total noninterest income$701,0001,565
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$314,0001,148
Trading account gains and fees$0158
Additional Noninterest Income$387,0001,604
Total noninterest expense$1,687,0002,788
Salaries and employee benefits$892,0002,723
Premises and equipment expense$403,0001,595
Additional noninterest expense$392,0003,785
Pre-tax net operating income$924,0001,559
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$924,0001,319
Extraordinary gains, net$09
Net income$924,0001,319
Minority interest net income$086
Net income of bank and minority interests.$924,0001,319
Net charge-offs$349,0001,623
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$924,0001,286
2010-12-31 (YTD Data)Rank
Total interest income$9,761,0003,018
Total interest expense$2,284,0003,211
Net interest income$7,477,0002,911
Provision for loan and lease losses$1,542,0002,424
Total noninterest income$1,632,0002,391
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,214,0001,232
Trading account gains and fees$0175
Additional Noninterest Income$418,0003,446
Total noninterest expense$6,510,0002,902
Salaries and employee benefits$3,562,0002,682
Premises and equipment expense$1,302,0001,956
Additional noninterest expense$1,646,0003,758
Pre-tax net operating income$1,057,0003,294
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$1,057,0003,115
Extraordinary gains, net$029
Net income$1,057,0003,112
Minority interest net income$0111
Net income of bank and minority interests.$1,057,0003,115
Net charge-offs$1,537,0002,156
Cash dividends$1,057,0001,405
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,057,0003,000
2010-09-30 (YTD Data)Rank
Total interest income$7,336,0003,064
Total interest expense$1,761,0003,260
Net interest income$5,575,0002,961
Provision for loan and lease losses$583,0003,301
Total noninterest income$1,181,0002,450
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$877,0001,339
Trading account gains and fees$0165
Additional Noninterest Income$304,0003,541
Total noninterest expense$4,732,0002,982
Salaries and employee benefits$2,632,0002,730
Premises and equipment expense$1,000,0001,942
Additional noninterest expense$1,100,0004,041
Pre-tax net operating income$1,441,0002,448
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,441,0002,213
Extraordinary gains, net$023
Net income$1,441,0002,214
Minority interest net income$0110
Net income of bank and minority interests.$1,441,0002,216
Net charge-offs$446,0003,232
Cash dividends$819,0001,251
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,441,0002,117
2010-06-30 (YTD Data)Rank
Total interest income$4,830,0003,131
Total interest expense$1,122,0003,485
Net interest income$3,708,0002,964
Provision for loan and lease losses$75,0005,435
Total noninterest income$795,0002,388
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$563,0001,392
Trading account gains and fees$0152
Additional Noninterest Income$232,0003,243
Total noninterest expense$3,143,0002,998
Salaries and employee benefits$1,733,0002,769
Premises and equipment expense$676,0001,927
Additional noninterest expense$734,0004,010
Pre-tax net operating income$1,285,0001,943
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,285,0001,693
Extraordinary gains, net$019
Net income$1,285,0001,692
Minority interest net income$0105
Net income of bank and minority interests.$1,285,0001,693
Net charge-offs$105,0004,187
Cash dividends$537,0001,261
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,285,0001,622
2010-03-31 (YTD Data)Rank
Total interest income$2,345,0003,266
Total interest expense$527,0003,788
Net interest income$1,818,0003,039
Provision for loan and lease losses$45,0004,935
Total noninterest income$384,0002,441
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$274,0001,431
Trading account gains and fees$0175
Additional Noninterest Income$110,0003,338
Total noninterest expense$1,608,0002,961
Salaries and employee benefits$880,0002,788
Premises and equipment expense$360,0001,874
Additional noninterest expense$368,0004,014
Pre-tax net operating income$549,0002,248
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$549,0001,975
Extraordinary gains, net$016
Net income$549,0001,973
Minority interest net income$091
Net income of bank and minority interests.$549,0001,975
Net charge-offs$-18,0007,626
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$549,0001,898
2009-12-31 (YTD Data)Rank
Total interest income$9,546,0003,342
Total interest expense$2,235,0004,166
Net interest income$7,311,0002,949
Provision for loan and lease losses$1,212,0003,194
Total noninterest income$1,653,0002,410
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,111,0001,528
Trading account gains and fees$0211
Additional Noninterest Income$542,0003,066
Total noninterest expense$6,383,0003,026
Salaries and employee benefits$3,364,0002,888
Premises and equipment expense$1,313,0002,032
Additional noninterest expense$1,706,0003,737
Pre-tax net operating income$1,369,0002,488
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$1,369,0002,260
Extraordinary gains, net$034
Net income$1,369,0002,258
Minority interest net income$0115
Net income of bank and minority interests.$1,369,0002,259
Net charge-offs$618,0003,523
Cash dividends$1,369,0001,287
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,369,0002,230
2009-09-30 (YTD Data)Rank
Total interest income$7,165,0003,391
Total interest expense$1,704,0004,251
Net interest income$5,461,0002,955
Provision for loan and lease losses$435,0004,048
Total noninterest income$1,281,0002,412
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$821,0001,552
Trading account gains and fees$0212
Additional Noninterest Income$460,0002,953
Total noninterest expense$4,884,0002,978
Salaries and employee benefits$2,664,0002,766
Premises and equipment expense$981,0002,058
Additional noninterest expense$1,239,0003,796
Pre-tax net operating income$1,423,0002,137
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$1,423,0001,873
Extraordinary gains, net$027
Net income$1,423,0001,872
Minority interest net income$0118
Net income of bank and minority interests.$1,423,0001,873
Net charge-offs$542,0002,926
Cash dividends$869,0001,418
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,423,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$4,835,0003,390
Total interest expense$1,180,0004,296
Net interest income$3,655,0002,939
Provision for loan and lease losses$90,0005,421
Total noninterest income$896,0002,348
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$516,0001,600
Trading account gains and fees$0193
Additional Noninterest Income$380,0002,632
Total noninterest expense$3,192,0003,058
Salaries and employee benefits$1,759,0002,832
Premises and equipment expense$607,0002,247
Additional noninterest expense$826,0003,787
Pre-tax net operating income$1,269,0001,740
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,269,0001,465
Extraordinary gains, net$021
Net income$1,269,0001,463
Minority interest net income$0112
Net income of bank and minority interests.$1,269,0001,464
Net charge-offs$97,0004,280
Cash dividends$676,0001,299
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,269,0001,441
2009-03-31 (YTD Data)Rank
Total interest income$2,383,0003,464
Total interest expense$639,0004,202
Net interest income$1,744,0003,051
Provision for loan and lease losses$45,0004,992
Total noninterest income$350,0002,730
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$244,0001,653
Trading account gains and fees$0171
Additional Noninterest Income$106,0003,571
Total noninterest expense$1,531,0003,087
Salaries and employee benefits$867,0002,893
Premises and equipment expense$298,0002,310
Additional noninterest expense$366,0003,830
Pre-tax net operating income$518,0002,311
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$518,0002,064
Extraordinary gains, net$015
Net income$518,0002,065
Minority interest net income$0102
Net income of bank and minority interests.$518,0002,065
Net charge-offs$8,0004,870
Cash dividends$369,0001,192
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$518,0001,941
2008-12-31 (YTD Data)Rank
Total interest income$10,450,0003,417
Total interest expense$3,115,0004,154
Net interest income$7,335,0002,919
Provision for loan and lease losses$365,0004,286
Total noninterest income$1,302,0002,892
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,030,0001,714
Trading account gains and fees$0154
Additional Noninterest Income$272,0004,275
Total noninterest expense$6,236,0002,962
Salaries and employee benefits$3,589,0002,762
Premises and equipment expense$1,002,0002,619
Additional noninterest expense$1,645,0003,385
Pre-tax net operating income$2,036,0002,414
Securities gains (losses)$9,0002,546
Applicable income taxes$04,979
Income before extraordinary items$2,045,0001,948
Extraordinary gains, net$039
Net income$2,045,0001,950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0005,268
Cash dividends$1,045,0002,229
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,036,0002,077
2008-09-30 (YTD Data)Rank
Total interest income$7,883,0003,458
Total interest expense$2,393,0004,205
Net interest income$5,490,0002,952
Provision for loan and lease losses$90,0005,263
Total noninterest income$935,0003,028
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$769,0001,742
Trading account gains and fees$0148
Additional Noninterest Income$166,0004,782
Total noninterest expense$4,390,0003,125
Salaries and employee benefits$2,481,0003,009
Premises and equipment expense$690,0002,842
Additional noninterest expense$1,219,0003,349
Pre-tax net operating income$1,945,0002,359
Securities gains (losses)$8,0002,453
Applicable income taxes$05,372
Income before extraordinary items$1,953,0001,818
Extraordinary gains, net$031
Net income$1,953,0001,818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,457
Cash dividends$828,0002,058
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,945,0001,919
2008-06-30 (YTD Data)Rank
Total interest income$5,259,0003,511
Total interest expense$1,667,0004,208
Net interest income$3,592,0002,997
Provision for loan and lease losses$45,0005,277
Total noninterest income$633,0003,035
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$497,0001,762
Trading account gains and fees$0149
Additional Noninterest Income$136,0004,479
Total noninterest expense$2,843,0003,225
Salaries and employee benefits$1,612,0003,116
Premises and equipment expense$451,0002,899
Additional noninterest expense$780,0003,426
Pre-tax net operating income$1,337,0002,414
Securities gains (losses)$8,0002,549
Applicable income taxes$05,627
Income before extraordinary items$1,345,0001,980
Extraordinary gains, net$021
Net income$1,345,0001,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0003,779
Cash dividends$541,0002,170
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,337,0001,947
2008-03-31 (YTD Data)Rank
Total interest income$2,579,0003,639
Total interest expense$870,0004,281
Net interest income$1,709,0003,141
Provision for loan and lease losses$06,080
Total noninterest income$325,0002,974
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$244,0001,761
Trading account gains and fees$0158
Additional Noninterest Income$81,0004,169
Total noninterest expense$1,352,0003,363
Salaries and employee benefits$760,0003,317
Premises and equipment expense$222,0002,948
Additional noninterest expense$370,0003,515
Pre-tax net operating income$682,0002,462
Securities gains (losses)$3,0002,367
Applicable income taxes$05,622
Income before extraordinary items$685,0002,072
Extraordinary gains, net$015
Net income$685,0002,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,990
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$682,0002,013
2007-12-31 (YTD Data)Rank
Total interest income$10,042,0003,757
Total interest expense$3,720,0004,192
Net interest income$6,322,0003,376
Provision for loan and lease losses$291,0003,261
Total noninterest income$1,203,0003,138
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$848,0002,033
Trading account gains and fees$0178
Additional Noninterest Income$355,0003,960
Total noninterest expense$5,107,0003,386
Salaries and employee benefits$3,130,0003,118
Premises and equipment expense$785,0003,125
Additional noninterest expense$1,192,0004,088
Pre-tax net operating income$2,127,0003,185
Securities gains (losses)$-3,0007,272
Applicable income taxes$06,070
Income before extraordinary items$2,124,0002,699
Extraordinary gains, net$039
Net income$2,124,0002,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0003,898
Cash dividends$1,070,0002,517
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,127,0002,680
2007-09-30 (YTD Data)Rank
Total interest income$7,364,0003,821
Total interest expense$2,725,0004,260
Net interest income$4,639,0003,430
Provision for loan and lease losses$06,528
Total noninterest income$923,0003,074
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$641,0002,006
Trading account gains and fees$0184
Additional Noninterest Income$282,0003,857
Total noninterest expense$3,531,0003,593
Salaries and employee benefits$2,115,0003,378
Premises and equipment expense$564,0003,230
Additional noninterest expense$852,0004,187
Pre-tax net operating income$2,031,0002,795
Securities gains (losses)$-3,0007,511
Applicable income taxes$06,220
Income before extraordinary items$2,028,0002,341
Extraordinary gains, net$033
Net income$2,028,0002,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0003,780
Cash dividends$808,0002,285
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,031,0002,318
2007-06-30 (YTD Data)Rank
Total interest income$4,772,0003,909
Total interest expense$1,798,0004,292
Net interest income$2,974,0003,559
Provision for loan and lease losses$06,209
Total noninterest income$629,0003,052
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$437,0001,970
Trading account gains and fees$0168
Additional Noninterest Income$192,0003,860
Total noninterest expense$2,300,0003,692
Salaries and employee benefits$1,377,0003,465
Premises and equipment expense$341,0003,521
Additional noninterest expense$582,0004,109
Pre-tax net operating income$1,303,0002,943
Securities gains (losses)$-2,0007,706
Applicable income taxes$06,265
Income before extraordinary items$1,301,0002,479
Extraordinary gains, net$029
Net income$1,301,0002,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,930
Cash dividends$477,0002,510
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,303,0002,458
2007-03-31 (YTD Data)Rank
Total interest income$2,289,0004,031
Total interest expense$902,0004,269
Net interest income$1,387,0003,740
Provision for loan and lease losses$05,779
Total noninterest income$303,0003,087
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$223,0001,880
Trading account gains and fees$0195
Additional Noninterest Income$80,0004,208
Total noninterest expense$1,059,0003,958
Salaries and employee benefits$634,0003,732
Premises and equipment expense$172,0003,510
Additional noninterest expense$253,0004,497
Pre-tax net operating income$631,0003,007
Securities gains (losses)$-2,0008,059
Applicable income taxes$06,196
Income before extraordinary items$629,0002,533
Extraordinary gains, net$022
Net income$629,0002,535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$631,0002,502
2006-12-31 (YTD Data)Rank
Total interest income$8,338,0004,092
Total interest expense$3,091,0004,236
Net interest income$5,247,0003,875
Provision for loan and lease losses$279,0002,923
Total noninterest income$1,417,0002,802
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$764,0002,201
Trading account gains and fees$0130
Additional Noninterest Income$653,0002,860
Total noninterest expense$4,787,0003,469
Salaries and employee benefits$2,691,0003,428
Premises and equipment expense$657,0003,507
Additional noninterest expense$1,439,0003,399
Pre-tax net operating income$1,598,0004,158
Securities gains (losses)$1,0001,542
Applicable income taxes$06,600
Income before extraordinary items$1,599,0003,627
Extraordinary gains, net$051
Net income$1,599,0003,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,914
Cash dividends$905,0002,725
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,598,0003,608
2006-09-30 (YTD Data)Rank
Total interest income$5,990,0004,186
Total interest expense$2,140,0004,362
Net interest income$3,850,0003,957
Provision for loan and lease losses$06,685
Total noninterest income$696,0003,726
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$587,0002,161
Trading account gains and fees$0126
Additional Noninterest Income$109,0005,686
Total noninterest expense$3,278,0003,717
Salaries and employee benefits$1,857,0003,639
Premises and equipment expense$451,0003,768
Additional noninterest expense$970,0003,693
Pre-tax net operating income$1,268,0004,166
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$1,268,0003,600
Extraordinary gains, net$045
Net income$1,268,0003,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0002,324
Cash dividends$734,0002,380
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,268,0003,588
2006-06-30 (YTD Data)Rank
Total interest income$3,897,0004,210
Total interest expense$1,288,0004,502
Net interest income$2,609,0003,927
Provision for loan and lease losses$06,419
Total noninterest income$467,0003,677
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$397,0002,118
Trading account gains and fees$0126
Additional Noninterest Income$70,0005,792
Total noninterest expense$2,062,0003,922
Salaries and employee benefits$1,171,0003,806
Premises and equipment expense$287,0003,901
Additional noninterest expense$604,0003,900
Pre-tax net operating income$1,014,0003,765
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,014,0003,178
Extraordinary gains, net$039
Net income$1,014,0003,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,0008,062
Cash dividends$495,0002,423
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,014,0003,169
2006-03-31 (YTD Data)Rank
Total interest income$1,883,0004,253
Total interest expense$596,0004,594
Net interest income$1,287,0003,966
Provision for loan and lease losses$06,013
Total noninterest income$233,0003,643
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$195,0002,087
Trading account gains and fees$0115
Additional Noninterest Income$38,0005,631
Total noninterest expense$996,0004,030
Salaries and employee benefits$533,0004,103
Premises and equipment expense$139,0004,008
Additional noninterest expense$324,0003,657
Pre-tax net operating income$524,0003,624
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$524,0003,053
Extraordinary gains, net$021
Net income$524,0003,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,0008,343
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$524,0003,030
2005-12-31 (YTD Data)Rank
Total interest income$6,835,0004,221
Total interest expense$1,786,0004,765
Net interest income$5,049,0003,927
Provision for loan and lease losses$250,0003,152
Total noninterest income$924,0003,743
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$798,0002,106
Trading account gains and fees$0138
Additional Noninterest Income$126,0006,027
Total noninterest expense$3,942,0003,904
Salaries and employee benefits$2,246,0003,788
Premises and equipment expense$569,0003,817
Additional noninterest expense$1,127,0004,052
Pre-tax net operating income$1,781,0003,980
Securities gains (losses)$3,0001,899
Applicable income taxes$06,964
Income before extraordinary items$1,784,0003,379
Extraordinary gains, net$046
Net income$1,784,0003,381
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0003,452
Cash dividends$1,421,0001,899
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,781,0003,350
2005-09-30 (YTD Data)Rank
Total interest income$5,026,0004,226
Total interest expense$1,248,0004,833
Net interest income$3,778,0003,923
Provision for loan and lease losses$06,899
Total noninterest income$668,0003,823
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$600,0002,106
Trading account gains and fees$0126
Additional Noninterest Income$68,0006,563
Total noninterest expense$3,062,0003,778
Salaries and employee benefits$1,682,0003,769
Premises and equipment expense$475,0003,484
Additional noninterest expense$905,0003,787
Pre-tax net operating income$1,384,0003,968
Securities gains (losses)$3,0001,906
Applicable income taxes$06,976
Income before extraordinary items$1,387,0003,330
Extraordinary gains, net$035
Net income$1,387,0003,332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0004,195
Cash dividends$748,0002,229
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,384,0003,294
2005-06-30 (YTD Data)Rank
Total interest income$3,271,0004,228
Total interest expense$797,0004,792
Net interest income$2,474,0003,959
Provision for loan and lease losses$06,626
Total noninterest income$435,0003,839
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$386,0002,127
Trading account gains and fees$0116
Additional Noninterest Income$49,0006,441
Total noninterest expense$2,017,0003,791
Salaries and employee benefits$1,115,0003,771
Premises and equipment expense$289,0003,725
Additional noninterest expense$613,0003,735
Pre-tax net operating income$892,0004,013
Securities gains (losses)$-2,0007,723
Applicable income taxes$06,961
Income before extraordinary items$890,0003,385
Extraordinary gains, net$030
Net income$890,0003,386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,0008,208
Cash dividends$548,0002,079
Sale, conversion, retirement of capital stock, net$0643
Net operating income$892,0003,326
2005-03-31 (YTD Data)Rank
Total interest income$1,547,0004,379
Total interest expense$373,0004,869
Net interest income$1,174,0004,131
Provision for loan and lease losses$06,226
Total noninterest income$207,0003,890
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$183,0002,172
Trading account gains and fees$0115
Additional Noninterest Income$24,0006,543
Total noninterest expense$980,0003,903
Salaries and employee benefits$517,0003,992
Premises and equipment expense$121,0004,285
Additional noninterest expense$342,0003,433
Pre-tax net operating income$401,0004,267
Securities gains (losses)$2,0001,406
Applicable income taxes$06,892
Income before extraordinary items$403,0003,598
Extraordinary gains, net$024
Net income$403,0003,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,0008,504
Cash dividends$427,0001,393
Sale, conversion, retirement of capital stock, net$0491
Net operating income$401,0003,582
2004-12-31 (YTD Data)Rank
Total interest income$5,942,0004,294
Total interest expense$1,120,0005,328
Net interest income$4,822,0003,908
Provision for loan and lease losses$129,0004,503
Total noninterest income$603,0004,806
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$507,0003,116
Trading account gains and fees$0138
Additional Noninterest Income$96,0006,495
Total noninterest expense$4,046,0003,708
Salaries and employee benefits$2,311,0003,552
Premises and equipment expense$497,0004,112
Additional noninterest expense$1,238,0003,647
Pre-tax net operating income$1,250,0004,698
Securities gains (losses)$200,000830
Applicable income taxes$07,185
Income before extraordinary items$1,450,0003,715
Extraordinary gains, net$034
Net income$1,450,0003,716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0003,878
Cash dividends$2,973,000983
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,250,0004,037
2004-09-30 (YTD Data)Rank
Total interest income$4,435,0004,289
Total interest expense$779,0005,518
Net interest income$3,656,0003,869
Provision for loan and lease losses$39,0005,763
Total noninterest income$438,0004,904
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$384,0003,106
Trading account gains and fees$0134
Additional Noninterest Income$54,0006,952
Total noninterest expense$2,894,0003,824
Salaries and employee benefits$1,655,0003,675
Premises and equipment expense$304,0004,707
Additional noninterest expense$935,0003,601
Pre-tax net operating income$1,161,0004,240
Securities gains (losses)$184,000801
Applicable income taxes$07,220
Income before extraordinary items$1,345,0003,249
Extraordinary gains, net$026
Net income$1,345,0003,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,471
Cash dividends$580,0002,471
Sale, conversion, retirement of capital stock, net$-2,146,0009,011
Net operating income$1,161,0003,554
2004-06-30 (YTD Data)Rank
Total interest income$2,928,0004,323
Total interest expense$484,0005,741
Net interest income$2,444,0003,851
Provision for loan and lease losses$18,0005,953
Total noninterest income$286,0004,938
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$247,0003,177
Trading account gains and fees$0130
Additional Noninterest Income$39,0006,845
Total noninterest expense$1,877,0003,946
Salaries and employee benefits$1,080,0003,750
Premises and equipment expense$201,0004,744
Additional noninterest expense$596,0003,765
Pre-tax net operating income$835,0004,001
Securities gains (losses)$184,000684
Applicable income taxes$07,214
Income before extraordinary items$1,019,0002,885
Extraordinary gains, net$021
Net income$1,019,0002,886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,719
Cash dividends$435,0002,349
Sale, conversion, retirement of capital stock, net$-1,785,0009,069
Net operating income$835,0003,327
2004-03-31 (YTD Data)Rank
Total interest income$1,466,0004,339
Total interest expense$234,0005,889
Net interest income$1,232,0003,819
Provision for loan and lease losses$06,501
Total noninterest income$137,0005,004
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$114,0003,270
Trading account gains and fees$0121
Additional Noninterest Income$23,0006,579
Total noninterest expense$930,0003,992
Salaries and employee benefits$520,0003,883
Premises and equipment expense$102,0004,723
Additional noninterest expense$308,0003,671
Pre-tax net operating income$439,0003,841
Securities gains (losses)$172,000568
Applicable income taxes$07,103
Income before extraordinary items$611,0002,454
Extraordinary gains, net$016
Net income$611,0002,455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,591
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$439,0003,145
2003-12-31 (YTD Data)Rank
Total interest income$5,834,0004,390
Total interest expense$1,277,0005,366
Net interest income$4,557,0003,962
Provision for loan and lease losses$118,0005,079
Total noninterest income$533,0005,263
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$372,0003,805
Trading account gains and fees$0160
Additional Noninterest Income$161,0005,703
Total noninterest expense$3,613,0003,999
Salaries and employee benefits$2,145,0003,703
Premises and equipment expense$437,0004,452
Additional noninterest expense$1,031,0004,175
Pre-tax net operating income$1,359,0004,374
Securities gains (losses)$8,0003,717
Applicable income taxes$07,459
Income before extraordinary items$1,367,0003,799
Extraordinary gains, net$054
Net income$1,367,0003,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,909
Cash dividends$687,0002,979
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,359,0003,650
2003-09-30 (YTD Data)Rank
Total interest income$4,387,0004,427
Total interest expense$1,021,0005,316
Net interest income$3,366,0004,027
Provision for loan and lease losses$07,481
Total noninterest income$320,0005,886
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$255,0004,033
Trading account gains and fees$0153
Additional Noninterest Income$65,0006,817
Total noninterest expense$2,583,0004,152
Salaries and employee benefits$1,521,0003,866
Premises and equipment expense$312,0004,591
Additional noninterest expense$750,0004,260
Pre-tax net operating income$1,103,0004,298
Securities gains (losses)$1,0004,000
Applicable income taxes$07,524
Income before extraordinary items$1,104,0003,726
Extraordinary gains, net$040
Net income$1,104,0003,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,822
Cash dividends$478,0002,763
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,103,0003,552
2003-06-30 (YTD Data)Rank
Total interest income$2,954,0004,436
Total interest expense$712,0005,287
Net interest income$2,242,0004,029
Provision for loan and lease losses$07,324
Total noninterest income$225,0005,736
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$173,0003,955
Trading account gains and fees$0150
Additional Noninterest Income$52,0006,500
Total noninterest expense$1,676,0004,251
Salaries and employee benefits$1,002,0003,909
Premises and equipment expense$188,0004,904
Additional noninterest expense$486,0004,338
Pre-tax net operating income$791,0004,096
Securities gains (losses)$1,0003,586
Applicable income taxes$07,529
Income before extraordinary items$792,0003,535
Extraordinary gains, net$030
Net income$792,0003,535
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$328,0002,750
Sale, conversion, retirement of capital stock, net$0589
Net operating income$791,0003,342
2003-03-31 (YTD Data)Rank
Total interest income$1,475,0004,465
Total interest expense$360,0005,361
Net interest income$1,115,0004,057
Provision for loan and lease losses$06,934
Total noninterest income$125,0005,350
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$85,0003,938
Trading account gains and fees$0134
Additional Noninterest Income$40,0005,700
Total noninterest expense$866,0004,118
Salaries and employee benefits$521,0003,782
Premises and equipment expense$93,0004,937
Additional noninterest expense$252,0004,193
Pre-tax net operating income$374,0004,208
Securities gains (losses)$1,0002,714
Applicable income taxes$07,403
Income before extraordinary items$375,0003,637
Extraordinary gains, net$021
Net income$375,0003,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0008,123
Cash dividends$187,0002,315
Sale, conversion, retirement of capital stock, net$0419
Net operating income$374,0003,466
2002-12-31 (YTD Data)Rank
Total interest income$6,183,0004,464
Total interest expense$1,737,0005,246
Net interest income$4,446,0004,039
Provision for loan and lease losses$69,0006,326
Total noninterest income$394,0005,817
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$314,0004,129
Trading account gains and fees$0153
Additional Noninterest Income$80,0006,874
Total noninterest expense$3,409,0004,054
Salaries and employee benefits$2,048,0003,666
Premises and equipment expense$406,0004,596
Additional noninterest expense$955,0004,330
Pre-tax net operating income$1,362,0004,359
Securities gains (losses)$194,0001,195
Applicable income taxes$07,681
Income before extraordinary items$1,556,0003,406
Extraordinary gains, net$070
Net income$1,556,0003,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,705
Cash dividends$992,0002,299
Sale, conversion, retirement of capital stock, net$-82,0009,246
Net operating income$1,362,0003,648
2001-12-31 (YTD Data)Rank
Total interest income$6,758,0004,548
Total interest expense$2,840,0004,932
Net interest income$3,918,0004,189
Provision for loan and lease losses$15,0007,716
Total noninterest income$399,0005,687
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$291,0004,233
Trading account gains and fees$0177
Additional Noninterest Income$108,0006,258
Total noninterest expense$3,238,0004,088
Salaries and employee benefits$1,963,0003,648
Premises and equipment expense$461,0004,156
Additional noninterest expense$814,0004,721
Pre-tax net operating income$1,064,0004,741
Securities gains (losses)$222,0001,111
Applicable income taxes$19,0007,346
Income before extraordinary items$1,267,0003,651
Extraordinary gains, net$0105
Net income$1,267,0003,653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0008,917
Cash dividends$968,0002,323
Sale, conversion, retirement of capital stock, net$-149,0009,506
Net operating income$1,047,2204,048
2000-12-31 (YTD Data)Rank
Total interest income$6,996,0004,592
Total interest expense$3,125,0004,759
Net interest income$3,871,0004,294
Provision for loan and lease losses$30,0007,204
Total noninterest income$418,0005,416
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$298,0004,082
Trading account gains and feesNANA
Additional Noninterest Income$120,0005,988
Total noninterest expense$2,713,0004,575
Salaries and employee benefits$1,602,0004,143
Premises and equipment expense$340,0005,036
Additional noninterest expense$771,0004,852
Pre-tax net operating income$1,546,0003,990
Securities gains (losses)$3,0001,519
Applicable income taxes$22,0007,798
Income before extraordinary items$1,527,0003,208
Extraordinary gains, net$038
Net income$1,527,0003,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,794
Cash dividends$984,0002,339
Sale, conversion, retirement of capital stock, net$-3,0009,723
Net operating income$1,524,0303,203
1999-12-31 (YTD Data)Rank
Total interest income$6,498,0004,675
Total interest expense$2,862,0004,766
Net interest income$3,636,0004,523
Provision for loan and lease losses$90,0005,432
Total noninterest income$413,0005,513
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$312,0003,874
Trading account gains and feesNANA
Additional Noninterest Income$101,0006,614
Total noninterest expense$2,584,0004,758
Salaries and employee benefits$1,531,0004,267
Premises and equipment expense$333,0005,141
Additional noninterest expense$720,0005,154
Pre-tax net operating income$1,375,0004,353
Securities gains (losses)$39,0001,079
Applicable income taxes$20,0008,212
Income before extraordinary items$1,394,0003,432
Extraordinary gains, net$035
Net income$1,394,0003,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0009,010
Cash dividends$896,0002,483
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,355,3903,476
1998-12-31 (YTD Data)Rank
Total interest income$6,548,0004,651
Total interest expense$2,978,0004,759
Net interest income$3,570,0004,516
Provision for loan and lease losses$100,0005,089
Total noninterest income$441,0005,318
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$326,0003,677
Trading account gains and feesNANA
Additional Noninterest Income$115,0006,303
Total noninterest expense$2,515,0004,755
Salaries and employee benefits$1,459,0004,329
Premises and equipment expense$326,0005,117
Additional noninterest expense$730,0004,989
Pre-tax net operating income$1,396,0004,411
Securities gains (losses)$179,000971
Applicable income taxes$09,340
Income before extraordinary items$1,575,0003,130
Extraordinary gains, net$032
Net income$1,575,0003,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,792
Cash dividends$1,356,0001,794
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,396,0003,351
1997-12-31 (YTD Data)Rank
Total interest income$6,193,0004,940
Total interest expense$2,888,0004,875
Net interest income$3,305,0004,934
Provision for loan and lease losses$08,829
Total noninterest income$398,0005,747
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$289,0004,189
Trading account gains and feesNANA
Additional Noninterest Income$109,0006,540
Total noninterest expense$2,462,0004,834
Salaries and employee benefits$1,540,0004,167
Premises and equipment expense$243,0006,164
Additional noninterest expense$679,0005,337
Pre-tax net operating income$1,241,0005,128
Securities gains (losses)$2,0003,292
Applicable income taxes$352,0005,279
Income before extraordinary items$891,0005,083
Extraordinary gains, net$044
Net income$891,0005,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,964
Cash dividends$223,0005,177
Sale, conversion, retirement of capital stock, net$10,000969
Net operating income$889,5605,043
1996-12-31 (YTD Data)Rank
Total interest income$5,988,0005,193
Total interest expense$2,780,0005,106
Net interest income$3,208,0005,186
Provision for loan and lease losses$09,041
Total noninterest income$378,0006,132
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$243,0004,922
Trading account gains and feesNANA
Additional Noninterest Income$135,0006,273
Total noninterest expense$2,416,0005,153
Salaries and employee benefits$1,478,0004,371
Premises and equipment expense$252,0006,227
Additional noninterest expense$686,0005,816
Pre-tax net operating income$1,170,0005,211
Securities gains (losses)$5,0002,986
Applicable income taxes$308,0005,745
Income before extraordinary items$867,0004,996
Extraordinary gains, net$053
Net income$867,0004,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,420
Cash dividends$213,0005,291
Sale, conversion, retirement of capital stock, net$0953
Net operating income$863,3004,962
1995-12-31 (YTD Data)Rank
Total interest income$5,911,0005,261
Total interest expense$2,892,0004,921
Net interest income$3,019,0005,469
Provision for loan and lease losses$08,958
Total noninterest income$333,0006,681
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0004,873
Trading account gains and feesNANA
Additional Noninterest Income$78,0008,022
Total noninterest expense$2,394,0005,182
Salaries and employee benefits$1,471,0004,362
Premises and equipment expense$238,0006,542
Additional noninterest expense$685,0005,960
Pre-tax net operating income$958,0006,165
Securities gains (losses)$-124,00011,568
Applicable income taxes$240,0006,788
Income before extraordinary items$594,0006,650
Extraordinary gains, net$065
Net income$594,0006,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,320
Cash dividends$202,0005,430
Sale, conversion, retirement of capital stock, net$0809
Net operating income$682,0406,072
1994-12-31 (YTD Data)Rank
Total interest income$5,486,0005,253
Total interest expense$2,343,0004,909
Net interest income$3,143,0005,415
Provision for loan and lease losses$09,146
Total noninterest income$303,0007,201
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$206,0005,747
Trading account gains and feesNANA
Additional Noninterest Income$97,0007,607
Total noninterest expense$2,270,0005,589
Salaries and employee benefits$1,245,0005,078
Premises and equipment expense$237,0006,745
Additional noninterest expense$788,0005,766
Pre-tax net operating income$1,176,0005,315
Securities gains (losses)$-480,00012,232
Applicable income taxes$183,0007,655
Income before extraordinary items$513,0007,215
Extraordinary gains, net$0249
Net income$513,0007,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-112,00012,262
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$868,2005,097
1993-12-31 (YTD Data)Rank
Total interest income$5,521,0005,319
Total interest expense$2,217,0005,345
Net interest income$3,304,0005,209
Provision for loan and lease losses$130,0005,002
Total noninterest income$272,0008,037
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$188,0006,206
Trading account gains and feesNANA
Additional Noninterest Income$84,0008,451
Total noninterest expense$2,325,0005,613
Salaries and employee benefits$1,292,0004,915
Premises and equipment expense$277,0006,224
Additional noninterest expense$756,0006,201
Pre-tax net operating income$1,121,0005,449
Securities gains (losses)$64,0003,088
Applicable income taxes$268,0006,519
Income before extraordinary items$917,0005,024
Extraordinary gains, net$03,149
Net income$917,0005,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,889
Cash dividends$570,0002,775
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$867,7205,015
1992-12-31 (YTD Data)Rank
Total interest income$5,894,0005,573
Total interest expense$2,606,0005,782
Net interest income$3,288,0005,287
Provision for loan and lease losses$011,756
Total noninterest income$280,0008,007
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$190,0006,193
Trading account gains and feesNANA
Additional Noninterest Income$90,0008,441
Total noninterest expense$2,296,0005,693
Salaries and employee benefits$1,207,0005,131
Premises and equipment expense$295,0006,046
Additional noninterest expense$794,0006,105
Pre-tax net operating income$1,272,0004,684
Securities gains (losses)$194,0002,051
Applicable income taxes$335,0005,521
Income before extraordinary items$1,131,0004,019
Extraordinary gains, net$01,422
Net income$1,131,0004,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0008,849
Cash dividends$126,0006,100
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$981,6204,255

* 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.