Home > First Enterprise Bank > Income and Expense

First Enterprise Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$11,864,0002,611
Total interest expense$1,716,0003,205
Net interest income$10,148,0002,371
Provision for loan and lease losses$40,0002,871
Total noninterest income$1,991,0002,015
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,438,000758
Trading account gains and feesNANA
Additional Noninterest Income$553,0002,875
Total noninterest expense$8,212,0002,295
Salaries and employee benefits$5,404,0002,092
Premises and equipment expense$739,0002,413
Additional noninterest expense$553,0002,875
Pre-tax net operating income$3,887,0002,205
Securities gains (losses)$0988
Applicable income taxes$135,0002,647
Income before extraordinary items$3,752,0002,063
Extraordinary gains, net$054
Net income$3,752,0002,088
Minority interest net income$088
Net income of bank and minority interests.$3,752,0002,066
Net charge-offs$207,0001,142
Cash dividends$1,968,0001,559
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,752,0002,095
2023-09-30 (YTD Data)Rank
Total interest income$8,418,0002,659
Total interest expense$1,045,0003,309
Net interest income$7,373,0002,423
Provision for loan and lease losses$03,085
Total noninterest income$1,468,0002,041
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,056,000765
Trading account gains and feesNANA
Additional Noninterest Income$412,0002,859
Total noninterest expense$5,998,0002,322
Salaries and employee benefits$3,950,0002,112
Premises and equipment expense$548,0002,443
Additional noninterest expense$412,0002,858
Pre-tax net operating income$2,843,0002,292
Securities gains (losses)$0849
Applicable income taxes$101,0002,699
Income before extraordinary items$2,742,0002,156
Extraordinary gains, net$052
Net income$2,742,0002,177
Minority interest net income$081
Net income of bank and minority interests.$2,742,0002,158
Net charge-offs$-3,0003,563
Cash dividends$1,397,0001,428
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,742,0002,179
2023-06-30 (YTD Data)Rank
Total interest income$5,326,0002,703
Total interest expense$567,0003,389
Net interest income$4,759,0002,493
Provision for loan and lease losses$02,940
Total noninterest income$950,0002,013
Gross Fiduciary activities income$0931
Service charges on deposit accounts$676,000773
Trading account gains and feesNANA
Additional Noninterest Income$274,0002,837
Total noninterest expense$3,875,0002,364
Salaries and employee benefits$2,569,0002,144
Premises and equipment expense$359,0002,448
Additional noninterest expense$274,0002,831
Pre-tax net operating income$1,834,0002,351
Securities gains (losses)$0938
Applicable income taxes$67,0002,734
Income before extraordinary items$1,767,0002,204
Extraordinary gains, net$051
Net income$1,767,0002,230
Minority interest net income$081
Net income of bank and minority interests.$1,767,0002,204
Net charge-offs$-3,0003,600
Cash dividends$826,0001,537
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,767,0002,221
2023-03-31 (YTD Data)Rank
Total interest income$2,498,0002,766
Total interest expense$190,0003,610
Net interest income$2,308,0002,541
Provision for loan and lease losses$02,612
Total noninterest income$456,0002,058
Gross Fiduciary activities income$0913
Service charges on deposit accounts$324,000814
Trading account gains and feesNANA
Additional Noninterest Income$132,0002,868
Total noninterest expense$1,939,0002,388
Salaries and employee benefits$1,277,0002,183
Premises and equipment expense$180,0002,484
Additional noninterest expense$132,0002,868
Pre-tax net operating income$825,0002,530
Securities gains (losses)$0950
Applicable income taxes$34,0002,742
Income before extraordinary items$791,0002,398
Extraordinary gains, net$04
Net income$791,0002,398
Minority interest net income$048
Net income of bank and minority interests.$791,0002,398
Net charge-offs$-3,0003,659
Cash dividends$413,0001,378
Sale, conversion, retirement of capital stock, net$0430
Net operating income$791,0002,417
2022-12-31 (YTD Data)Rank
Total interest income$8,933,0002,700
Total interest expense$528,0003,185
Net interest income$8,405,0002,607
Provision for loan and lease losses$100,0002,212
Total noninterest income$1,876,0002,108
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,290,000828
Trading account gains and feesNANA
Additional Noninterest Income$586,0002,896
Total noninterest expense$7,244,0002,461
Salaries and employee benefits$4,602,0002,303
Premises and equipment expense$713,0002,462
Additional noninterest expense$586,0002,896
Pre-tax net operating income$2,937,0002,678
Securities gains (losses)$0691
Applicable income taxes$106,0002,984
Income before extraordinary items$2,831,0002,530
Extraordinary gains, net$05
Net income$2,831,0002,526
Minority interest net income$063
Net income of bank and minority interests.$2,831,0002,529
Net charge-offs$-8,0003,595
Cash dividends$1,789,0001,620
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,831,0002,563
2022-09-30 (YTD Data)Rank
Total interest income$6,432,0002,700
Total interest expense$375,0003,017
Net interest income$6,057,0002,650
Provision for loan and lease losses$100,0001,857
Total noninterest income$1,390,0002,147
Gross Fiduciary activities income$0968
Service charges on deposit accounts$939,000862
Trading account gains and feesNANA
Additional Noninterest Income$451,0002,913
Total noninterest expense$5,335,0002,476
Salaries and employee benefits$3,408,0002,300
Premises and equipment expense$525,0002,492
Additional noninterest expense$451,0002,913
Pre-tax net operating income$2,012,0002,769
Securities gains (losses)$0740
Applicable income taxes$80,0002,984
Income before extraordinary items$1,932,0002,630
Extraordinary gains, net$04
Net income$1,932,0002,628
Minority interest net income$057
Net income of bank and minority interests.$1,932,0002,629
Net charge-offs$-8,0003,537
Cash dividends$1,376,0001,420
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,932,0002,665
2022-06-30 (YTD Data)Rank
Total interest income$4,045,0002,743
Total interest expense$262,0002,842
Net interest income$3,783,0002,715
Provision for loan and lease losses$100,0001,527
Total noninterest income$882,0002,199
Gross Fiduciary activities income$0925
Service charges on deposit accounts$612,000864
Trading account gains and feesNANA
Additional Noninterest Income$270,0003,023
Total noninterest expense$3,523,0002,480
Salaries and employee benefits$2,236,0002,334
Premises and equipment expense$339,0002,550
Additional noninterest expense$948,0002,704
Pre-tax net operating income$1,042,0002,961
Securities gains (losses)$0687
Applicable income taxes$53,0002,900
Income before extraordinary items$989,0002,847
Extraordinary gains, net$04
Net income$989,0002,845
Minority interest net income$060
Net income of bank and minority interests.$989,0002,847
Net charge-offs$-8,0003,588
Cash dividends$963,0001,394
Sale, conversion, retirement of capital stock, net$0494
Net operating income$989,0002,882
2022-03-31 (YTD Data)Rank
Total interest income$2,062,0002,672
Total interest expense$142,0002,697
Net interest income$1,920,0002,643
Provision for loan and lease losses$100,000968
Total noninterest income$431,0002,219
Gross Fiduciary activities income$0892
Service charges on deposit accounts$297,000881
Trading account gains and feesNANA
Additional Noninterest Income$134,0002,993
Total noninterest expense$1,748,0002,497
Salaries and employee benefits$1,113,0002,345
Premises and equipment expense$165,0002,587
Additional noninterest expense$470,0002,704
Pre-tax net operating income$503,0002,902
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$503,0002,743
Extraordinary gains, net$04
Net income$503,0002,741
Minority interest net income$050
Net income of bank and minority interests.$503,0002,743
Net charge-offs$-1,0003,005
Cash dividends$550,0001,099
Sale, conversion, retirement of capital stock, net$0453
Net operating income$503,0002,767
2021-12-31 (YTD Data)Rank
Total interest income$8,224,0002,766
Total interest expense$879,0002,405
Net interest income$7,345,0002,788
Provision for loan and lease losses$03,064
Total noninterest income$1,814,0002,339
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,017,000965
Trading account gains and feesNANA
Additional Noninterest Income$797,0002,836
Total noninterest expense$6,697,0002,562
Salaries and employee benefits$4,289,0002,384
Premises and equipment expense$696,0002,522
Additional noninterest expense$1,712,0002,869
Pre-tax net operating income$2,462,0002,910
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$2,462,0002,767
Extraordinary gains, net$010
Net income$2,462,0002,768
Minority interest net income$074
Net income of bank and minority interests.$2,462,0002,768
Net charge-offs$150,0001,153
Cash dividends$2,200,0001,439
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,462,0002,749
2021-09-30 (YTD Data)Rank
Total interest income$6,164,0002,821
Total interest expense$695,0002,415
Net interest income$5,469,0002,845
Provision for loan and lease losses$02,963
Total noninterest income$1,397,0002,354
Gross Fiduciary activities income$0957
Service charges on deposit accounts$737,000982
Trading account gains and feesNANA
Additional Noninterest Income$660,0002,777
Total noninterest expense$4,980,0002,583
Salaries and employee benefits$3,140,0002,449
Premises and equipment expense$522,0002,544
Additional noninterest expense$1,318,0002,817
Pre-tax net operating income$1,886,0002,999
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$1,886,0002,864
Extraordinary gains, net$08
Net income$1,886,0002,864
Minority interest net income$069
Net income of bank and minority interests.$1,886,0002,864
Net charge-offs$151,000910
Cash dividends$1,650,0001,305
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,886,0002,850
2021-06-30 (YTD Data)Rank
Total interest income$4,127,0002,822
Total interest expense$497,0002,387
Net interest income$3,630,0002,847
Provision for loan and lease losses$02,862
Total noninterest income$993,0002,247
Gross Fiduciary activities income$0951
Service charges on deposit accounts$470,000987
Trading account gains and feesNANA
Additional Noninterest Income$523,0002,590
Total noninterest expense$3,356,0002,561
Salaries and employee benefits$2,126,0002,409
Premises and equipment expense$343,0002,550
Additional noninterest expense$887,0002,795
Pre-tax net operating income$1,267,0002,979
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,267,0002,859
Extraordinary gains, net$06
Net income$1,267,0002,858
Minority interest net income$067
Net income of bank and minority interests.$1,267,0002,859
Net charge-offs$158,000737
Cash dividends$1,100,0001,291
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,267,0002,839
2021-03-31 (YTD Data)Rank
Total interest income$2,231,0002,678
Total interest expense$284,0002,254
Net interest income$1,947,0002,706
Provision for loan and lease losses$02,741
Total noninterest income$347,0002,631
Gross Fiduciary activities income$0922
Service charges on deposit accounts$222,0001,009
Trading account gains and feesNANA
Additional Noninterest Income$125,0003,300
Total noninterest expense$1,703,0002,512
Salaries and employee benefits$1,077,0002,377
Premises and equipment expense$165,0002,627
Additional noninterest expense$461,0002,690
Pre-tax net operating income$591,0003,054
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$591,0002,925
Extraordinary gains, net$03
Net income$591,0002,924
Minority interest net income$055
Net income of bank and minority interests.$591,0002,925
Net charge-offs$-1,0003,038
Cash dividends$550,0001,122
Sale, conversion, retirement of capital stock, net$0482
Net operating income$591,0002,887
2020-12-31 (YTD Data)Rank
Total interest income$9,526,0002,591
Total interest expense$1,327,0002,557
Net interest income$8,199,0002,581
Provision for loan and lease losses$150,0003,250
Total noninterest income$978,0002,890
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$747,0001,196
Trading account gains and feesNANA
Additional Noninterest Income$231,0003,841
Total noninterest expense$6,356,0002,611
Salaries and employee benefits$4,016,0002,479
Premises and equipment expense$708,0002,506
Additional noninterest expense$1,632,0002,894
Pre-tax net operating income$2,671,0002,582
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$2,671,0002,451
Extraordinary gains, net$04
Net income$2,671,0002,451
Minority interest net income$072
Net income of bank and minority interests.$2,671,0002,451
Net charge-offs$130,0001,820
Cash dividends$2,695,0001,233
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,671,0002,400
2020-09-30 (YTD Data)Rank
Total interest income$7,328,0002,562
Total interest expense$1,016,0002,610
Net interest income$6,312,0002,539
Provision for loan and lease losses$150,0002,982
Total noninterest income$600,0003,111
Gross Fiduciary activities income$0981
Service charges on deposit accounts$525,0001,246
Trading account gains and feesNANA
Additional Noninterest Income$75,0004,360
Total noninterest expense$4,687,0002,620
Salaries and employee benefits$2,981,0002,471
Premises and equipment expense$529,0002,509
Additional noninterest expense$1,177,0002,944
Pre-tax net operating income$2,075,0002,530
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$2,075,0002,398
Extraordinary gains, net$04
Net income$2,075,0002,398
Minority interest net income$065
Net income of bank and minority interests.$2,075,0002,398
Net charge-offs$132,0001,492
Cash dividends$2,145,0001,054
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,075,0002,350
2020-06-30 (YTD Data)Rank
Total interest income$4,697,0002,658
Total interest expense$682,0002,687
Net interest income$4,015,0002,635
Provision for loan and lease losses$150,0002,632
Total noninterest income$318,0003,323
Gross Fiduciary activities income$0970
Service charges on deposit accounts$360,0001,229
Trading account gains and feesNANA
Additional Noninterest Income$-42,0005,031
Total noninterest expense$3,124,0002,623
Salaries and employee benefits$1,996,0002,474
Premises and equipment expense$351,0002,509
Additional noninterest expense$777,0002,957
Pre-tax net operating income$1,059,0002,864
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,059,0002,736
Extraordinary gains, net$04
Net income$1,059,0002,735
Minority interest net income$065
Net income of bank and minority interests.$1,059,0002,736
Net charge-offs$151,0001,149
Cash dividends$1,430,0001,043
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,059,0002,683
2020-03-31 (YTD Data)Rank
Total interest income$2,371,0002,645
Total interest expense$342,0002,813
Net interest income$2,029,0002,575
Provision for loan and lease losses$03,711
Total noninterest income$292,0002,555
Gross Fiduciary activities income$0941
Service charges on deposit accounts$213,0001,243
Trading account gains and feesNANA
Additional Noninterest Income$79,0003,436
Total noninterest expense$1,562,0002,655
Salaries and employee benefits$1,007,0002,469
Premises and equipment expense$182,0002,479
Additional noninterest expense$373,0003,065
Pre-tax net operating income$759,0002,230
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$759,0002,059
Extraordinary gains, net$04
Net income$759,0002,058
Minority interest net income$056
Net income of bank and minority interests.$759,0002,059
Net charge-offs$02,581
Cash dividends$715,0001,030
Sale, conversion, retirement of capital stock, net$0482
Net operating income$759,0002,023
2019-12-31 (YTD Data)Rank
Total interest income$9,566,0002,653
Total interest expense$1,238,0003,011
Net interest income$8,328,0002,549
Provision for loan and lease losses$03,973
Total noninterest income$917,0002,941
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$613,0001,641
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,562
Total noninterest expense$6,281,0002,619
Salaries and employee benefits$3,946,0002,464
Premises and equipment expense$770,0002,401
Additional noninterest expense$1,565,0002,998
Pre-tax net operating income$2,964,0002,482
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,964,0002,309
Extraordinary gains, net$011
Net income$2,964,0002,311
Minority interest net income$076
Net income of bank and minority interests.$2,964,0002,311
Net charge-offs$149,0001,929
Cash dividends$2,860,0001,228
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,964,0002,271
2019-09-30 (YTD Data)Rank
Total interest income$7,089,0002,703
Total interest expense$928,0003,029
Net interest income$6,161,0002,603
Provision for loan and lease losses$03,836
Total noninterest income$670,0002,986
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$443,0001,702
Trading account gains and feesNANA
Additional Noninterest Income$227,0003,594
Total noninterest expense$4,650,0002,657
Salaries and employee benefits$2,900,0002,521
Premises and equipment expense$568,0002,440
Additional noninterest expense$1,182,0003,003
Pre-tax net operating income$2,181,0002,577
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,181,0002,398
Extraordinary gains, net$011
Net income$2,181,0002,398
Minority interest net income$072
Net income of bank and minority interests.$2,181,0002,399
Net charge-offs$-3,0004,153
Cash dividends$2,145,0001,133
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,181,0002,370
2019-06-30 (YTD Data)Rank
Total interest income$4,746,0002,713
Total interest expense$606,0003,051
Net interest income$4,140,0002,600
Provision for loan and lease losses$03,685
Total noninterest income$431,0003,000
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$287,0001,719
Trading account gains and feesNANA
Additional Noninterest Income$144,0003,640
Total noninterest expense$3,114,0002,664
Salaries and employee benefits$1,965,0002,491
Premises and equipment expense$373,0002,466
Additional noninterest expense$776,0003,069
Pre-tax net operating income$1,457,0002,559
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,457,0002,370
Extraordinary gains, net$011
Net income$1,457,0002,369
Minority interest net income$069
Net income of bank and minority interests.$1,457,0002,370
Net charge-offs$-3,0004,141
Cash dividends$1,430,0001,139
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,457,0002,338
2019-03-31 (YTD Data)Rank
Total interest income$2,344,0002,737
Total interest expense$292,0003,082
Net interest income$2,052,0002,631
Provision for loan and lease losses$03,406
Total noninterest income$215,0002,965
Gross Fiduciary activities income$0972
Service charges on deposit accounts$147,0001,672
Trading account gains and feesNANA
Additional Noninterest Income$68,0003,685
Total noninterest expense$1,606,0002,640
Salaries and employee benefits$1,030,0002,438
Premises and equipment expense$194,0002,433
Additional noninterest expense$382,0003,112
Pre-tax net operating income$661,0002,654
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$661,0002,446
Extraordinary gains, net$05
Net income$661,0002,445
Minority interest net income$052
Net income of bank and minority interests.$661,0002,445
Net charge-offs$02,740
Cash dividends$715,0001,061
Sale, conversion, retirement of capital stock, net$0529
Net operating income$661,0002,430
2018-12-31 (YTD Data)Rank
Total interest income$9,269,0002,663
Total interest expense$970,0002,976
Net interest income$8,299,0002,583
Provision for loan and lease losses$04,082
Total noninterest income$1,360,0002,451
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$950,0001,205
Trading account gains and feesNANA
Additional Noninterest Income$410,0003,324
Total noninterest expense$6,127,0002,691
Salaries and employee benefits$3,930,0002,480
Premises and equipment expense$750,0002,457
Additional noninterest expense$1,447,0003,235
Pre-tax net operating income$3,532,0002,266
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$3,532,0002,076
Extraordinary gains, net$06
Net income$3,532,0002,074
Minority interest net income$072
Net income of bank and minority interests.$3,532,0002,075
Net charge-offs$201,0001,644
Cash dividends$2,640,0001,199
Sale, conversion, retirement of capital stock, net$16,000620
Net operating income$3,532,0002,072
2018-09-30 (YTD Data)Rank
Total interest income$6,803,0002,691
Total interest expense$673,0003,028
Net interest income$6,130,0002,619
Provision for loan and lease losses$03,948
Total noninterest income$956,0002,573
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$720,0001,207
Trading account gains and feesNANA
Additional Noninterest Income$236,0003,656
Total noninterest expense$4,545,0002,713
Salaries and employee benefits$2,902,0002,508
Premises and equipment expense$569,0002,460
Additional noninterest expense$1,074,0003,263
Pre-tax net operating income$2,541,0002,374
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,541,0002,149
Extraordinary gains, net$05
Net income$2,541,0002,147
Minority interest net income$066
Net income of bank and minority interests.$2,541,0002,148
Net charge-offs$193,0001,279
Cash dividends$1,980,0001,096
Sale, conversion, retirement of capital stock, net$16,000569
Net operating income$2,541,0002,147
2018-06-30 (YTD Data)Rank
Total interest income$4,519,0002,690
Total interest expense$439,0002,991
Net interest income$4,080,0002,612
Provision for loan and lease losses$03,782
Total noninterest income$609,0002,622
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$462,0001,240
Trading account gains and feesNANA
Additional Noninterest Income$147,0003,748
Total noninterest expense$3,085,0002,701
Salaries and employee benefits$2,003,0002,467
Premises and equipment expense$375,0002,493
Additional noninterest expense$707,0003,312
Pre-tax net operating income$1,604,0002,419
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,604,0002,203
Extraordinary gains, net$06
Net income$1,604,0002,200
Minority interest net income$065
Net income of bank and minority interests.$1,604,0002,202
Net charge-offs$206,000923
Cash dividends$1,319,0001,071
Sale, conversion, retirement of capital stock, net$16,000539
Net operating income$1,604,0002,197
2018-03-31 (YTD Data)Rank
Total interest income$2,175,0002,775
Total interest expense$220,0002,936
Net interest income$1,955,0002,701
Provision for loan and lease losses$03,508
Total noninterest income$314,0002,565
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$242,0001,202
Trading account gains and feesNANA
Additional Noninterest Income$72,0003,781
Total noninterest expense$1,636,0002,620
Salaries and employee benefits$1,097,0002,351
Premises and equipment expense$191,0002,514
Additional noninterest expense$348,0003,358
Pre-tax net operating income$633,0002,725
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$633,0002,526
Extraordinary gains, net$07
Net income$633,0002,526
Minority interest net income$052
Net income of bank and minority interests.$633,0002,526
Net charge-offs$-10,0004,740
Cash dividends$659,000979
Sale, conversion, retirement of capital stock, net$-27,0005,566
Net operating income$633,0002,523
2017-12-31 (YTD Data)Rank
Total interest income$9,138,0002,616
Total interest expense$824,0002,882
Net interest income$8,314,0002,565
Provision for loan and lease losses$04,227
Total noninterest income$1,068,0002,851
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$799,0001,417
Trading account gains and feesNANA
Additional Noninterest Income$269,0003,908
Total noninterest expense$5,833,0002,816
Salaries and employee benefits$3,642,0002,629
Premises and equipment expense$793,0002,471
Additional noninterest expense$1,398,0003,361
Pre-tax net operating income$3,549,0002,220
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,549,0001,785
Extraordinary gains, net$09
Net income$3,549,0001,786
Minority interest net income$076
Net income of bank and minority interests.$3,549,0001,786
Net charge-offs$30,0003,235
Cash dividends$2,638,0001,131
Sale, conversion, retirement of capital stock, net$-16,0005,599
Net operating income$3,549,0001,760
2017-09-30 (YTD Data)Rank
Total interest income$6,935,0002,608
Total interest expense$615,0002,880
Net interest income$6,320,0002,552
Provision for loan and lease losses$04,088
Total noninterest income$751,0002,964
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$551,0001,522
Trading account gains and feesNANA
Additional Noninterest Income$200,0003,966
Total noninterest expense$4,413,0002,822
Salaries and employee benefits$2,782,0002,620
Premises and equipment expense$586,0002,513
Additional noninterest expense$1,045,0003,383
Pre-tax net operating income$2,658,0002,256
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,658,0001,928
Extraordinary gains, net$09
Net income$2,658,0001,928
Minority interest net income$071
Net income of bank and minority interests.$2,658,0001,928
Net charge-offs$1,0003,697
Cash dividends$1,979,0001,077
Sale, conversion, retirement of capital stock, net$-16,0005,671
Net operating income$2,658,0001,899
2017-06-30 (YTD Data)Rank
Total interest income$4,672,0002,576
Total interest expense$407,0002,842
Net interest income$4,265,0002,516
Provision for loan and lease losses$03,871
Total noninterest income$481,0003,021
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$353,0001,552
Trading account gains and feesNANA
Additional Noninterest Income$128,0004,044
Total noninterest expense$3,013,0002,792
Salaries and employee benefits$1,911,0002,570
Premises and equipment expense$380,0002,559
Additional noninterest expense$722,0003,321
Pre-tax net operating income$1,733,0002,245
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,733,0001,913
Extraordinary gains, net$011
Net income$1,733,0001,913
Minority interest net income$071
Net income of bank and minority interests.$1,733,0001,913
Net charge-offs$3,0003,240
Cash dividends$1,319,0001,060
Sale, conversion, retirement of capital stock, net$-16,0005,732
Net operating income$1,733,0001,889
2017-03-31 (YTD Data)Rank
Total interest income$2,351,0002,554
Total interest expense$184,0003,012
Net interest income$2,167,0002,472
Provision for loan and lease losses$03,537
Total noninterest income$246,0002,983
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$183,0001,516
Trading account gains and feesNANA
Additional Noninterest Income$63,0004,051
Total noninterest expense$1,584,0002,723
Salaries and employee benefits$1,036,0002,461
Premises and equipment expense$189,0002,606
Additional noninterest expense$359,0003,332
Pre-tax net operating income$829,0002,233
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$829,0001,924
Extraordinary gains, net$08
Net income$829,0001,924
Minority interest net income$055
Net income of bank and minority interests.$829,0001,924
Net charge-offs$-2,0004,280
Cash dividends$660,000993
Sale, conversion, retirement of capital stock, net$-16,0005,821
Net operating income$829,0001,906
2016-12-31 (YTD Data)Rank
Total interest income$9,039,0002,619
Total interest expense$740,0002,927
Net interest income$8,299,0002,541
Provision for loan and lease losses$04,332
Total noninterest income$972,0003,084
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$723,0001,571
Trading account gains and fees$0170
Additional Noninterest Income$249,0004,138
Total noninterest expense$5,752,0002,926
Salaries and employee benefits$3,449,0002,781
Premises and equipment expense$745,0002,613
Additional noninterest expense$1,558,0003,262
Pre-tax net operating income$3,519,0002,120
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,519,0001,836
Extraordinary gains, net$05
Net income$3,519,0001,835
Minority interest net income$082
Net income of bank and minority interests.$3,519,0001,835
Net charge-offs$33,0003,401
Cash dividends$2,639,0001,131
Sale, conversion, retirement of capital stock, net$11,000703
Net operating income$3,519,0001,803
2016-09-30 (YTD Data)Rank
Total interest income$6,775,0002,624
Total interest expense$555,0002,937
Net interest income$6,220,0002,555
Provision for loan and lease losses$04,186
Total noninterest income$721,0003,107
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$538,0001,586
Trading account gains and fees$0169
Additional Noninterest Income$183,0004,208
Total noninterest expense$4,326,0002,918
Salaries and employee benefits$2,592,0002,767
Premises and equipment expense$560,0002,617
Additional noninterest expense$1,174,0003,269
Pre-tax net operating income$2,615,0002,178
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,615,0001,879
Extraordinary gains, net$05
Net income$2,615,0001,879
Minority interest net income$071
Net income of bank and minority interests.$2,615,0001,879
Net charge-offs$32,0002,868
Cash dividends$1,979,0001,051
Sale, conversion, retirement of capital stock, net$11,000640
Net operating income$2,615,0001,826
2016-06-30 (YTD Data)Rank
Total interest income$4,528,0002,624
Total interest expense$360,0003,001
Net interest income$4,168,0002,549
Provision for loan and lease losses$04,017
Total noninterest income$480,0003,106
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$356,0001,576
Trading account gains and fees$0157
Additional Noninterest Income$124,0004,207
Total noninterest expense$2,919,0002,916
Salaries and employee benefits$1,771,0002,749
Premises and equipment expense$376,0002,632
Additional noninterest expense$772,0003,323
Pre-tax net operating income$1,729,0002,171
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,729,0001,877
Extraordinary gains, net$016
Net income$1,729,0001,876
Minority interest net income$071
Net income of bank and minority interests.$1,729,0001,876
Net charge-offs$-12,0005,029
Cash dividends$1,319,0001,067
Sale, conversion, retirement of capital stock, net$11,000599
Net operating income$1,729,0001,827
2016-03-31 (YTD Data)Rank
Total interest income$2,273,0002,616
Total interest expense$166,0003,166
Net interest income$2,107,0002,527
Provision for loan and lease losses$03,656
Total noninterest income$246,0003,045
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$182,0001,546
Trading account gains and fees$0142
Additional Noninterest Income$64,0004,135
Total noninterest expense$1,489,0002,887
Salaries and employee benefits$917,0002,678
Premises and equipment expense$196,0002,575
Additional noninterest expense$376,0003,374
Pre-tax net operating income$864,0002,151
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$864,0001,855
Extraordinary gains, net$012
Net income$864,0001,856
Minority interest net income$062
Net income of bank and minority interests.$864,0001,856
Net charge-offs$-1,0004,102
Cash dividends$659,0001,004
Sale, conversion, retirement of capital stock, net$11,000517
Net operating income$864,0001,812
2015-12-31 (YTD Data)Rank
Total interest income$8,797,0002,644
Total interest expense$677,0003,128
Net interest income$8,120,0002,566
Provision for loan and lease losses$04,380
Total noninterest income$943,0003,167
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$701,0001,648
Trading account gains and fees$0159
Additional Noninterest Income$242,0004,233
Total noninterest expense$5,728,0002,955
Salaries and employee benefits$3,428,0002,778
Premises and equipment expense$733,0002,729
Additional noninterest expense$1,567,0003,311
Pre-tax net operating income$3,335,0002,143
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$3,335,0001,868
Extraordinary gains, net$023
Net income$3,335,0001,868
Minority interest net income$081
Net income of bank and minority interests.$3,335,0001,870
Net charge-offs$13,0003,925
Cash dividends$2,802,0001,044
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,335,0001,830
2015-09-30 (YTD Data)Rank
Total interest income$6,604,0002,660
Total interest expense$510,0003,166
Net interest income$6,094,0002,581
Provision for loan and lease losses$04,232
Total noninterest income$671,0003,274
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$509,0001,698
Trading account gains and fees$0153
Additional Noninterest Income$162,0004,399
Total noninterest expense$4,296,0002,981
Salaries and employee benefits$2,576,0002,780
Premises and equipment expense$549,0002,775
Additional noninterest expense$1,171,0003,332
Pre-tax net operating income$2,469,0002,207
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,469,0001,915
Extraordinary gains, net$021
Net income$2,469,0001,917
Minority interest net income$078
Net income of bank and minority interests.$2,469,0001,917
Net charge-offs$-2,0004,778
Cash dividends$2,143,000922
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,469,0001,876
2015-06-30 (YTD Data)Rank
Total interest income$4,318,0002,702
Total interest expense$335,0003,225
Net interest income$3,983,0002,620
Provision for loan and lease losses$04,069
Total noninterest income$434,0003,326
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$335,0001,695
Trading account gains and fees$0157
Additional Noninterest Income$99,0004,534
Total noninterest expense$2,817,0003,027
Salaries and employee benefits$1,717,0002,798
Premises and equipment expense$363,0002,802
Additional noninterest expense$737,0003,470
Pre-tax net operating income$1,600,0002,227
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,600,0001,936
Extraordinary gains, net$022
Net income$1,600,0001,938
Minority interest net income$075
Net income of bank and minority interests.$1,600,0001,938
Net charge-offs$-1,0004,579
Cash dividends$1,484,000911
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,600,0001,891
2015-03-31 (YTD Data)Rank
Total interest income$2,122,0002,736
Total interest expense$160,0003,352
Net interest income$1,962,0002,654
Provision for loan and lease losses$03,703
Total noninterest income$198,0003,445
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$170,0001,662
Trading account gains and fees$0152
Additional Noninterest Income$28,0005,114
Total noninterest expense$1,399,0003,050
Salaries and employee benefits$855,0002,828
Premises and equipment expense$180,0002,854
Additional noninterest expense$364,0003,497
Pre-tax net operating income$761,0002,281
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$761,0001,996
Extraordinary gains, net$013
Net income$761,0001,998
Minority interest net income$064
Net income of bank and minority interests.$761,0001,998
Net charge-offs$03,288
Cash dividends$824,000786
Sale, conversion, retirement of capital stock, net$0697
Net operating income$761,0001,937
2014-12-31 (YTD Data)Rank
Total interest income$8,299,0002,812
Total interest expense$580,0003,713
Net interest income$7,719,0002,705
Provision for loan and lease losses$04,603
Total noninterest income$925,0003,228
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$681,0001,788
Trading account gains and fees$0180
Additional Noninterest Income$244,0004,287
Total noninterest expense$5,592,0003,080
Salaries and employee benefits$3,276,0002,903
Premises and equipment expense$729,0002,838
Additional noninterest expense$1,587,0003,427
Pre-tax net operating income$3,052,0002,254
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$3,052,0001,992
Extraordinary gains, net$017
Net income$3,052,0001,991
Minority interest net income$084
Net income of bank and minority interests.$3,052,0001,990
Net charge-offs$04,970
Cash dividends$2,088,0001,231
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,052,0001,949
2014-09-30 (YTD Data)Rank
Total interest income$6,173,0002,855
Total interest expense$434,0003,770
Net interest income$5,739,0002,739
Provision for loan and lease losses$04,401
Total noninterest income$663,0003,342
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$476,0001,881
Trading account gains and fees$0174
Additional Noninterest Income$187,0004,296
Total noninterest expense$4,134,0003,116
Salaries and employee benefits$2,382,0002,985
Premises and equipment expense$542,0002,882
Additional noninterest expense$1,210,0003,380
Pre-tax net operating income$2,268,0002,302
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,268,0002,009
Extraordinary gains, net$015
Net income$2,268,0002,009
Minority interest net income$081
Net income of bank and minority interests.$2,268,0002,008
Net charge-offs$04,696
Cash dividends$1,428,0001,198
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,268,0001,960
2014-06-30 (YTD Data)Rank
Total interest income$4,154,0002,831
Total interest expense$278,0003,902
Net interest income$3,876,0002,698
Provision for loan and lease losses$04,196
Total noninterest income$414,0003,444
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$288,0002,020
Trading account gains and fees$0172
Additional Noninterest Income$126,0004,261
Total noninterest expense$2,728,0003,150
Salaries and employee benefits$1,610,0002,971
Premises and equipment expense$352,0002,953
Additional noninterest expense$766,0003,530
Pre-tax net operating income$1,562,0002,206
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,562,0001,919
Extraordinary gains, net$020
Net income$1,562,0001,923
Minority interest net income$080
Net income of bank and minority interests.$1,562,0001,922
Net charge-offs$04,375
Cash dividends$878,0001,278
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,562,0001,869
2014-03-31 (YTD Data)Rank
Total interest income$1,973,0002,959
Total interest expense$134,0004,033
Net interest income$1,839,0002,826
Provision for loan and lease losses$03,817
Total noninterest income$191,0003,528
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$148,0001,957
Trading account gains and fees$0147
Additional Noninterest Income$43,0004,740
Total noninterest expense$1,330,0003,229
Salaries and employee benefits$787,0003,030
Premises and equipment expense$172,0003,048
Additional noninterest expense$371,0003,579
Pre-tax net operating income$700,0002,319
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$700,0002,000
Extraordinary gains, net$016
Net income$700,0002,003
Minority interest net income$066
Net income of bank and minority interests.$700,0002,003
Net charge-offs$03,660
Cash dividends$439,0001,138
Sale, conversion, retirement of capital stock, net$0747
Net operating income$700,0001,964
2013-12-31 (YTD Data)Rank
Total interest income$7,436,0003,105
Total interest expense$730,0003,650
Net interest income$6,706,0003,000
Provision for loan and lease losses$05,091
Total noninterest income$923,0003,343
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$561,0002,187
Trading account gains and fees$0184
Additional Noninterest Income$362,0003,820
Total noninterest expense$5,626,0003,123
Salaries and employee benefits$3,065,0003,059
Premises and equipment expense$748,0002,838
Additional noninterest expense$1,813,0003,201
Pre-tax net operating income$2,003,0002,852
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$2,003,0002,612
Extraordinary gains, net$029
Net income$2,003,0002,615
Minority interest net income$090
Net income of bank and minority interests.$2,003,0002,615
Net charge-offs$-6,0006,085
Cash dividends$1,154,0001,751
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,003,0002,544
2013-09-30 (YTD Data)Rank
Total interest income$5,519,0003,152
Total interest expense$569,0003,652
Net interest income$4,950,0003,055
Provision for loan and lease losses$04,941
Total noninterest income$684,0003,431
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$421,0002,190
Trading account gains and fees$0180
Additional Noninterest Income$263,0003,942
Total noninterest expense$4,217,0003,124
Salaries and employee benefits$2,299,0003,091
Premises and equipment expense$560,0002,867
Additional noninterest expense$1,358,0003,198
Pre-tax net operating income$1,417,0003,019
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,417,0002,768
Extraordinary gains, net$025
Net income$1,417,0002,772
Minority interest net income$084
Net income of bank and minority interests.$1,417,0002,772
Net charge-offs$05,212
Cash dividends$769,0001,697
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,417,0002,689
2013-06-30 (YTD Data)Rank
Total interest income$3,739,0003,129
Total interest expense$402,0003,574
Net interest income$3,337,0003,036
Provision for loan and lease losses$04,788
Total noninterest income$511,0003,252
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$296,0002,061
Trading account gains and fees$0157
Additional Noninterest Income$215,0003,684
Total noninterest expense$2,896,0003,078
Salaries and employee benefits$1,560,0003,067
Premises and equipment expense$367,0002,901
Additional noninterest expense$969,0003,040
Pre-tax net operating income$952,0002,990
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$952,0002,738
Extraordinary gains, net$022
Net income$952,0002,743
Minority interest net income$082
Net income of bank and minority interests.$952,0002,743
Net charge-offs$04,909
Cash dividends$385,0001,966
Sale, conversion, retirement of capital stock, net$0838
Net operating income$952,0002,638
2013-03-31 (YTD Data)Rank
Total interest income$1,889,0003,122
Total interest expense$217,0003,500
Net interest income$1,672,0003,035
Provision for loan and lease losses$04,409
Total noninterest income$198,0003,669
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$152,0002,015
Trading account gains and fees$0148
Additional Noninterest Income$46,0004,816
Total noninterest expense$1,465,0003,059
Salaries and employee benefits$785,0003,090
Premises and equipment expense$187,0002,885
Additional noninterest expense$493,0003,020
Pre-tax net operating income$405,0003,276
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$405,0003,009
Extraordinary gains, net$010
Net income$405,0003,009
Minority interest net income$076
Net income of bank and minority interests.$405,0003,011
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$405,0002,925
2012-12-31 (YTD Data)Rank
Total interest income$8,273,0003,019
Total interest expense$1,197,0003,201
Net interest income$7,076,0002,957
Provision for loan and lease losses$05,905
Total noninterest income$597,0004,177
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$581,0002,209
Trading account gains and fees$0166
Additional Noninterest Income$16,0006,332
Total noninterest expense$5,990,0003,042
Salaries and employee benefits$3,054,0003,094
Premises and equipment expense$818,0002,687
Additional noninterest expense$2,118,0002,961
Pre-tax net operating income$1,683,0003,133
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,683,0002,910
Extraordinary gains, net$029
Net income$1,683,0002,912
Minority interest net income$093
Net income of bank and minority interests.$1,683,0002,912
Net charge-offs$-1,0006,346
Cash dividends$692,0002,401
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,683,0002,788
2012-09-30 (YTD Data)Rank
Total interest income$6,435,0002,985
Total interest expense$950,0003,192
Net interest income$5,485,0002,922
Provision for loan and lease losses$05,790
Total noninterest income$394,0004,456
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$438,0002,229
Trading account gains and fees$0157
Additional Noninterest Income$-44,0006,828
Total noninterest expense$4,522,0003,034
Salaries and employee benefits$2,311,0003,087
Premises and equipment expense$619,0002,710
Additional noninterest expense$1,592,0002,961
Pre-tax net operating income$1,357,0003,084
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,357,0002,829
Extraordinary gains, net$020
Net income$1,357,0002,830
Minority interest net income$086
Net income of bank and minority interests.$1,357,0002,829
Net charge-offs$05,771
Cash dividends$275,0002,647
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,357,0002,687
2012-06-30 (YTD Data)Rank
Total interest income$4,407,0002,957
Total interest expense$659,0003,190
Net interest income$3,748,0002,855
Provision for loan and lease losses$05,619
Total noninterest income$163,0005,184
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$292,0002,209
Trading account gains and fees$0153
Additional Noninterest Income$-129,0007,030
Total noninterest expense$3,008,0003,056
Salaries and employee benefits$1,542,0003,104
Premises and equipment expense$399,0002,774
Additional noninterest expense$1,067,0002,960
Pre-tax net operating income$903,0003,060
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$903,0002,801
Extraordinary gains, net$019
Net income$903,0002,802
Minority interest net income$084
Net income of bank and minority interests.$903,0002,802
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$903,0002,669
2012-03-31 (YTD Data)Rank
Total interest income$2,090,0003,102
Total interest expense$340,0003,219
Net interest income$1,750,0003,059
Provision for loan and lease losses$05,254
Total noninterest income$77,0005,316
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$135,0002,328
Trading account gains and fees$0148
Additional Noninterest Income$-58,0007,112
Total noninterest expense$1,463,0003,117
Salaries and employee benefits$781,0003,082
Premises and equipment expense$196,0002,822
Additional noninterest expense$486,0003,162
Pre-tax net operating income$364,0003,480
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$364,0003,262
Extraordinary gains, net$019
Net income$364,0003,266
Minority interest net income$078
Net income of bank and minority interests.$364,0003,266
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$364,0003,098
2011-12-31 (YTD Data)Rank
Total interest income$10,195,0002,716
Total interest expense$1,604,0003,275
Net interest income$8,591,0002,551
Provision for loan and lease losses$950,0002,490
Total noninterest income$772,0003,589
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$816,0001,759
Trading account gains and fees$0146
Additional Noninterest Income$-44,0006,812
Total noninterest expense$6,323,0002,920
Salaries and employee benefits$3,281,0002,906
Premises and equipment expense$846,0002,791
Additional noninterest expense$2,196,0002,865
Pre-tax net operating income$2,090,0002,415
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$2,090,0002,176
Extraordinary gains, net$029
Net income$2,090,0002,176
Minority interest net income$096
Net income of bank and minority interests.$2,090,0002,176
Net charge-offs$223,0004,164
Cash dividends$1,648,0001,136
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,090,0002,103
2011-09-30 (YTD Data)Rank
Total interest income$7,799,0002,701
Total interest expense$1,241,0003,313
Net interest income$6,558,0002,526
Provision for loan and lease losses$150,0004,478
Total noninterest income$823,0002,952
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$641,0001,699
Trading account gains and fees$0145
Additional Noninterest Income$182,0004,232
Total noninterest expense$4,784,0002,913
Salaries and employee benefits$2,493,0002,871
Premises and equipment expense$635,0002,804
Additional noninterest expense$1,656,0002,876
Pre-tax net operating income$2,447,0001,765
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$2,447,0001,554
Extraordinary gains, net$021
Net income$2,447,0001,554
Minority interest net income$087
Net income of bank and minority interests.$2,447,0001,554
Net charge-offs$196,0003,734
Cash dividends$1,099,0001,081
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,447,0001,468
2011-06-30 (YTD Data)Rank
Total interest income$5,221,0002,708
Total interest expense$832,0003,412
Net interest income$4,389,0002,519
Provision for loan and lease losses$06,217
Total noninterest income$582,0002,854
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$454,0001,589
Trading account gains and fees$0153
Additional Noninterest Income$128,0004,197
Total noninterest expense$3,189,0002,934
Salaries and employee benefits$1,691,0002,841
Premises and equipment expense$418,0002,850
Additional noninterest expense$1,080,0002,999
Pre-tax net operating income$1,782,0001,608
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,782,0001,392
Extraordinary gains, net$015
Net income$1,782,0001,392
Minority interest net income$089
Net income of bank and minority interests.$1,782,0001,392
Net charge-offs$05,875
Cash dividends$549,0001,336
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,782,0001,335
2011-03-31 (YTD Data)Rank
Total interest income$2,728,0002,616
Total interest expense$422,0003,480
Net interest income$2,306,0002,376
Provision for loan and lease losses$05,840
Total noninterest income$266,0003,040
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$204,0001,720
Trading account gains and fees$0158
Additional Noninterest Income$62,0004,333
Total noninterest expense$1,584,0002,958
Salaries and employee benefits$856,0002,828
Premises and equipment expense$212,0002,844
Additional noninterest expense$516,0003,102
Pre-tax net operating income$988,0001,453
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$988,0001,253
Extraordinary gains, net$09
Net income$988,0001,250
Minority interest net income$086
Net income of bank and minority interests.$988,0001,253
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$988,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$9,286,0003,138
Total interest expense$2,131,0003,404
Net interest income$7,155,0003,014
Provision for loan and lease losses$1,000,0003,046
Total noninterest income$1,439,0002,587
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,007,0001,499
Trading account gains and fees$0175
Additional Noninterest Income$432,0003,393
Total noninterest expense$6,124,0003,055
Salaries and employee benefits$3,264,0002,897
Premises and equipment expense$811,0002,961
Additional noninterest expense$2,049,0003,192
Pre-tax net operating income$1,470,0002,755
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$1,470,0002,547
Extraordinary gains, net$029
Net income$1,470,0002,544
Minority interest net income$0111
Net income of bank and minority interests.$1,470,0002,549
Net charge-offs$806,0002,987
Cash dividends$1,649,000973
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,470,0002,449
2010-09-30 (YTD Data)Rank
Total interest income$6,974,0003,198
Total interest expense$1,647,0003,445
Net interest income$5,327,0003,070
Provision for loan and lease losses$06,977
Total noninterest income$959,0002,811
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$783,0001,504
Trading account gains and fees$0165
Additional Noninterest Income$176,0004,396
Total noninterest expense$4,605,0003,055
Salaries and employee benefits$2,481,0002,861
Premises and equipment expense$618,0002,965
Additional noninterest expense$1,506,0003,208
Pre-tax net operating income$1,681,0002,172
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,681,0001,961
Extraordinary gains, net$023
Net income$1,681,0001,962
Minority interest net income$0110
Net income of bank and minority interests.$1,681,0001,963
Net charge-offs$46,0005,552
Cash dividends$1,099,000979
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,681,0001,862
2010-06-30 (YTD Data)Rank
Total interest income$4,798,0003,151
Total interest expense$1,113,0003,507
Net interest income$3,685,0002,979
Provision for loan and lease losses$06,857
Total noninterest income$663,0002,682
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$560,0001,403
Trading account gains and fees$0152
Additional Noninterest Income$103,0004,606
Total noninterest expense$3,128,0003,007
Salaries and employee benefits$1,703,0002,805
Premises and equipment expense$400,0003,055
Additional noninterest expense$1,025,0003,129
Pre-tax net operating income$1,220,0002,037
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,220,0001,781
Extraordinary gains, net$019
Net income$1,220,0001,780
Minority interest net income$0105
Net income of bank and minority interests.$1,220,0001,781
Net charge-offs$26,0005,353
Cash dividends$549,0001,237
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,220,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$2,306,0003,308
Total interest expense$557,0003,635
Net interest income$1,749,0003,134
Provision for loan and lease losses$06,552
Total noninterest income$411,0002,318
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$351,0001,114
Trading account gains and fees$0175
Additional Noninterest Income$60,0004,390
Total noninterest expense$1,589,0002,991
Salaries and employee benefits$892,0002,750
Premises and equipment expense$191,0003,241
Additional noninterest expense$506,0003,154
Pre-tax net operating income$571,0002,177
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$571,0001,905
Extraordinary gains, net$016
Net income$571,0001,903
Minority interest net income$091
Net income of bank and minority interests.$571,0001,905
Net charge-offs$9,0004,900
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$571,0001,837
2009-12-31 (YTD Data)Rank
Total interest income$8,996,0003,514
Total interest expense$2,320,0004,079
Net interest income$6,676,0003,168
Provision for loan and lease losses$425,0004,793
Total noninterest income$2,002,0002,127
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,790,000971
Trading account gains and fees$0211
Additional Noninterest Income$212,0004,543
Total noninterest expense$5,709,0003,303
Salaries and employee benefits$3,201,0003,012
Premises and equipment expense$830,0003,029
Additional noninterest expense$1,678,0003,772
Pre-tax net operating income$2,544,0001,556
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$2,544,0001,313
Extraordinary gains, net$034
Net income$2,544,0001,311
Minority interest net income$0115
Net income of bank and minority interests.$2,544,0001,312
Net charge-offs$33,0006,454
Cash dividends$2,198,000831
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,544,0001,295
2009-09-30 (YTD Data)Rank
Total interest income$6,658,0003,597
Total interest expense$1,748,0004,202
Net interest income$4,910,0003,237
Provision for loan and lease losses$225,0004,987
Total noninterest income$1,564,0002,097
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,404,000924
Trading account gains and fees$0212
Additional Noninterest Income$160,0004,658
Total noninterest expense$4,258,0003,331
Salaries and employee benefits$2,394,0003,043
Premises and equipment expense$622,0003,070
Additional noninterest expense$1,242,0003,791
Pre-tax net operating income$1,991,0001,637
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$1,991,0001,338
Extraordinary gains, net$027
Net income$1,991,0001,336
Minority interest net income$0118
Net income of bank and minority interests.$1,991,0001,338
Net charge-offs$12,0006,458
Cash dividends$1,099,0001,164
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,991,0001,309
2009-06-30 (YTD Data)Rank
Total interest income$4,383,0003,661
Total interest expense$1,205,0004,237
Net interest income$3,178,0003,291
Provision for loan and lease losses$200,0004,313
Total noninterest income$1,184,0001,930
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,084,000762
Trading account gains and fees$0193
Additional Noninterest Income$100,0004,791
Total noninterest expense$2,896,0003,313
Salaries and employee benefits$1,628,0003,029
Premises and equipment expense$414,0003,088
Additional noninterest expense$854,0003,699
Pre-tax net operating income$1,266,0001,749
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,266,0001,470
Extraordinary gains, net$021
Net income$1,266,0001,468
Minority interest net income$0112
Net income of bank and minority interests.$1,266,0001,469
Net charge-offs$6,0006,180
Cash dividends$550,0001,519
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,266,0001,447
2009-03-31 (YTD Data)Rank
Total interest income$2,174,0003,712
Total interest expense$636,0004,213
Net interest income$1,538,0003,377
Provision for loan and lease losses$06,744
Total noninterest income$392,0002,529
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$343,0001,207
Trading account gains and fees$0171
Additional Noninterest Income$49,0004,878
Total noninterest expense$1,366,0003,389
Salaries and employee benefits$778,0003,170
Premises and equipment expense$206,0003,143
Additional noninterest expense$382,0003,717
Pre-tax net operating income$564,0002,164
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$564,0001,903
Extraordinary gains, net$015
Net income$564,0001,905
Minority interest net income$0102
Net income of bank and minority interests.$564,0001,905
Net charge-offs$-35,0008,091
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$564,0001,799
2008-12-31 (YTD Data)Rank
Total interest income$8,891,0003,832
Total interest expense$2,893,0004,362
Net interest income$5,998,0003,480
Provision for loan and lease losses$393,0004,165
Total noninterest income$2,192,0001,999
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,821,000988
Trading account gains and fees$0154
Additional Noninterest Income$371,0003,708
Total noninterest expense$5,388,0003,362
Salaries and employee benefits$3,025,0003,224
Premises and equipment expense$831,0003,086
Additional noninterest expense$1,532,0003,569
Pre-tax net operating income$2,409,0002,158
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$2,409,0001,662
Extraordinary gains, net$039
Net income$2,409,0001,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0004,217
Cash dividends$2,473,0001,114
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,409,0001,778
2008-09-30 (YTD Data)Rank
Total interest income$6,642,0003,899
Total interest expense$2,223,0004,416
Net interest income$4,419,0003,553
Provision for loan and lease losses$273,0003,715
Total noninterest income$1,726,0001,993
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,422,000939
Trading account gains and fees$0148
Additional Noninterest Income$304,0003,666
Total noninterest expense$3,990,0003,389
Salaries and employee benefits$2,200,0003,359
Premises and equipment expense$625,0003,082
Additional noninterest expense$1,165,0003,467
Pre-tax net operating income$1,882,0002,402
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$1,882,0001,881
Extraordinary gains, net$031
Net income$1,882,0001,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0003,157
Cash dividends$1,374,0001,417
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,882,0001,977
2008-06-30 (YTD Data)Rank
Total interest income$4,438,0003,952
Total interest expense$1,510,0004,487
Net interest income$2,928,0003,559
Provision for loan and lease losses$273,0002,690
Total noninterest income$1,261,0001,864
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,012,000862
Trading account gains and fees$0149
Additional Noninterest Income$249,0003,353
Total noninterest expense$2,622,0003,436
Salaries and employee benefits$1,472,0003,381
Premises and equipment expense$404,0003,186
Additional noninterest expense$746,0003,533
Pre-tax net operating income$1,294,0002,475
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,294,0002,045
Extraordinary gains, net$021
Net income$1,294,0002,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0002,354
Cash dividends$824,0001,651
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,294,0002,001
2008-03-31 (YTD Data)Rank
Total interest income$2,232,0004,027
Total interest expense$794,0004,529
Net interest income$1,438,0003,593
Provision for loan and lease losses$98,0002,769
Total noninterest income$547,0002,097
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$390,0001,120
Trading account gains and fees$0158
Additional Noninterest Income$157,0002,962
Total noninterest expense$1,319,0003,438
Salaries and employee benefits$745,0003,371
Premises and equipment expense$199,0003,248
Additional noninterest expense$375,0003,476
Pre-tax net operating income$568,0002,820
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$568,0002,425
Extraordinary gains, net$015
Net income$568,0002,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,065
Cash dividends$274,0001,991
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$568,0002,343
2007-12-31 (YTD Data)Rank
Total interest income$9,876,0003,797
Total interest expense$3,874,0004,089
Net interest income$6,002,0003,496
Provision for loan and lease losses$350,0002,914
Total noninterest income$1,859,0002,333
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,348,0001,327
Trading account gains and fees$0178
Additional Noninterest Income$511,0003,275
Total noninterest expense$5,366,0003,261
Salaries and employee benefits$2,853,0003,352
Premises and equipment expense$815,0003,031
Additional noninterest expense$1,698,0003,088
Pre-tax net operating income$2,145,0003,170
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,145,0002,675
Extraordinary gains, net$039
Net income$2,145,0002,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$447,0001,819
Cash dividends$714,0003,156
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,145,0002,670
2007-09-30 (YTD Data)Rank
Total interest income$7,471,0003,782
Total interest expense$2,976,0004,042
Net interest income$4,495,0003,513
Provision for loan and lease losses$350,0002,081
Total noninterest income$1,418,0002,305
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$978,0001,349
Trading account gains and fees$0184
Additional Noninterest Income$440,0003,045
Total noninterest expense$4,162,0003,137
Salaries and employee benefits$2,130,0003,355
Premises and equipment expense$636,0002,926
Additional noninterest expense$1,396,0002,783
Pre-tax net operating income$1,401,0003,621
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,401,0003,122
Extraordinary gains, net$033
Net income$1,401,0003,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$609,000924
Cash dividends$440,0003,124
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,401,0003,104
2007-06-30 (YTD Data)Rank
Total interest income$4,949,0003,812
Total interest expense$1,989,0004,035
Net interest income$2,960,0003,572
Provision for loan and lease losses$250,0001,793
Total noninterest income$784,0002,632
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$618,0001,438
Trading account gains and fees$0168
Additional Noninterest Income$166,0004,131
Total noninterest expense$2,736,0003,210
Salaries and employee benefits$1,414,0003,404
Premises and equipment expense$416,0003,005
Additional noninterest expense$906,0002,863
Pre-tax net operating income$758,0004,137
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$758,0003,642
Extraordinary gains, net$029
Net income$758,0003,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$611,000630
Cash dividends$275,0003,249
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$758,0003,620
2007-03-31 (YTD Data)Rank
Total interest income$2,457,0003,824
Total interest expense$1,000,0004,014
Net interest income$1,457,0003,622
Provision for loan and lease losses$05,779
Total noninterest income$401,0002,560
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$299,0001,436
Trading account gains and fees$0195
Additional Noninterest Income$102,0003,735
Total noninterest expense$1,373,0003,201
Salaries and employee benefits$721,0003,373
Premises and equipment expense$206,0003,033
Additional noninterest expense$446,0002,882
Pre-tax net operating income$485,0003,597
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$485,0003,097
Extraordinary gains, net$022
Net income$485,0003,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-78,0008,470
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$485,0003,075
2006-12-31 (YTD Data)Rank
Total interest income$9,132,0003,827
Total interest expense$3,113,0004,225
Net interest income$6,019,0003,514
Provision for loan and lease losses$1,054,000999
Total noninterest income$578,0004,821
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,274,0001,404
Trading account gains and fees$0130
Additional Noninterest Income$-696,0008,686
Total noninterest expense$5,825,0002,941
Salaries and employee benefits$2,807,0003,316
Premises and equipment expense$911,0002,687
Additional noninterest expense$2,107,0002,447
Pre-tax net operating income$-282,0008,158
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-282,0008,187
Extraordinary gains, net$051
Net income$-282,0008,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$962,000714
Cash dividends$275,0004,586
Sale, conversion, retirement of capital stock, net$81,000923
Net operating income$-282,0008,185
2006-09-30 (YTD Data)Rank
Total interest income$6,791,0003,824
Total interest expense$2,238,0004,245
Net interest income$4,553,0003,513
Provision for loan and lease losses$834,000913
Total noninterest income$64,0007,969
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$923,0001,465
Trading account gains and fees$0126
Additional Noninterest Income$-859,0008,752
Total noninterest expense$4,217,0003,033
Salaries and employee benefits$2,072,0003,347
Premises and equipment expense$698,0002,647
Additional noninterest expense$1,447,0002,643
Pre-tax net operating income$-434,0008,410
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-434,0008,439
Extraordinary gains, net$045
Net income$-434,0008,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$663,000647
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$81,000740
Net operating income$-434,0008,429
2006-06-30 (YTD Data)Rank
Total interest income$4,529,0003,777
Total interest expense$1,457,0004,189
Net interest income$3,072,0003,484
Provision for loan and lease losses$834,000628
Total noninterest income$-342,0008,775
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$565,0001,567
Trading account gains and fees$0126
Additional Noninterest Income$-907,0008,785
Total noninterest expense$2,826,0003,033
Salaries and employee benefits$1,381,0003,358
Premises and equipment expense$464,0002,647
Additional noninterest expense$981,0002,615
Pre-tax net operating income$-930,0008,671
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-930,0008,687
Extraordinary gains, net$039
Net income$-930,0008,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$670,000462
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$80,000575
Net operating income$-930,0008,678
2006-03-31 (YTD Data)Rank
Total interest income$2,243,0003,753
Total interest expense$741,0004,030
Net interest income$1,502,0003,535
Provision for loan and lease losses$06,013
Total noninterest income$271,0003,292
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$255,0001,654
Trading account gains and fees$0115
Additional Noninterest Income$16,0007,000
Total noninterest expense$1,392,0003,079
Salaries and employee benefits$676,0003,429
Premises and equipment expense$253,0002,450
Additional noninterest expense$463,0002,734
Pre-tax net operating income$381,0004,381
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$381,0003,820
Extraordinary gains, net$021
Net income$381,0003,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,131
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$80,000342
Net operating income$381,0003,802
2005-12-31 (YTD Data)Rank
Total interest income$8,381,0003,619
Total interest expense$2,442,0003,885
Net interest income$5,939,0003,450
Provision for loan and lease losses$474,0001,993
Total noninterest income$1,237,0003,068
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,030,0001,682
Trading account gains and fees$0138
Additional Noninterest Income$207,0005,094
Total noninterest expense$5,366,0003,051
Salaries and employee benefits$2,662,0003,308
Premises and equipment expense$812,0002,858
Additional noninterest expense$1,892,0002,622
Pre-tax net operating income$1,336,0004,658
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$1,336,0004,077
Extraordinary gains, net$046
Net income$1,336,0004,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,0001,030
Cash dividends$273,0004,543
Sale, conversion, retirement of capital stock, net$-79,0008,760
Net operating income$1,336,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$6,229,0003,595
Total interest expense$1,737,0003,903
Net interest income$4,492,0003,418
Provision for loan and lease losses$474,0001,477
Total noninterest income$918,0003,103
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$758,0001,698
Trading account gains and fees$0126
Additional Noninterest Income$160,0005,073
Total noninterest expense$3,992,0003,033
Salaries and employee benefits$2,008,0003,262
Premises and equipment expense$598,0002,889
Additional noninterest expense$1,386,0002,654
Pre-tax net operating income$944,0004,919
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$944,0004,331
Extraordinary gains, net$035
Net income$944,0004,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$563,000762
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$944,0004,276
2005-06-30 (YTD Data)Rank
Total interest income$4,195,0003,491
Total interest expense$1,113,0003,835
Net interest income$3,082,0003,334
Provision for loan and lease losses$474,0001,023
Total noninterest income$613,0003,044
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$504,0001,673
Trading account gains and fees$0116
Additional Noninterest Income$109,0005,004
Total noninterest expense$2,677,0003,001
Salaries and employee benefits$1,376,0003,164
Premises and equipment expense$392,0002,898
Additional noninterest expense$909,0002,675
Pre-tax net operating income$544,0005,259
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$544,0004,682
Extraordinary gains, net$030
Net income$544,0004,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$556,000544
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$544,0004,627
2005-03-31 (YTD Data)Rank
Total interest income$2,105,0003,449
Total interest expense$553,0003,736
Net interest income$1,552,0003,312
Provision for loan and lease losses$474,000495
Total noninterest income$316,0002,937
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$249,0001,634
Trading account gains and fees$0115
Additional Noninterest Income$67,0004,538
Total noninterest expense$1,350,0002,989
Salaries and employee benefits$690,0003,161
Premises and equipment expense$207,0002,792
Additional noninterest expense$453,0002,675
Pre-tax net operating income$44,0007,971
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$44,0007,861
Extraordinary gains, net$024
Net income$44,0007,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$467,000365
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$44,0007,833
2004-12-31 (YTD Data)Rank
Total interest income$8,459,0003,270
Total interest expense$2,183,0003,394
Net interest income$6,276,0003,174
Provision for loan and lease losses$2,444,000459
Total noninterest income$1,670,0002,487
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,189,0001,482
Trading account gains and fees$0138
Additional Noninterest Income$481,0003,380
Total noninterest expense$5,586,0002,824
Salaries and employee benefits$2,725,0003,117
Premises and equipment expense$829,0002,704
Additional noninterest expense$2,032,0002,388
Pre-tax net operating income$-84,0008,480
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-84,0008,521
Extraordinary gains, net$034
Net income$-84,0008,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,075,000335
Cash dividends$824,0002,660
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-84,0008,488
2004-09-30 (YTD Data)Rank
Total interest income$6,348,0003,247
Total interest expense$1,678,0003,279
Net interest income$4,670,0003,180
Provision for loan and lease losses$1,187,000654
Total noninterest income$1,352,0002,374
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$930,0001,431
Trading account gains and fees$0134
Additional Noninterest Income$422,0003,102
Total noninterest expense$4,306,0002,729
Salaries and employee benefits$2,015,0003,105
Premises and equipment expense$599,0002,785
Additional noninterest expense$1,692,0002,132
Pre-tax net operating income$529,0006,192
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$529,0005,676
Extraordinary gains, net$026
Net income$529,0005,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,166,000514
Cash dividends$549,0002,561
Sale, conversion, retirement of capital stock, net$0738
Net operating income$529,0005,607
2004-06-30 (YTD Data)Rank
Total interest income$4,243,0003,224
Total interest expense$1,163,0003,161
Net interest income$3,080,0003,213
Provision for loan and lease losses$468,0001,073
Total noninterest income$834,0002,516
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$626,0001,407
Trading account gains and fees$0130
Additional Noninterest Income$208,0003,654
Total noninterest expense$2,786,0002,804
Salaries and employee benefits$1,370,0003,081
Premises and equipment expense$399,0002,797
Additional noninterest expense$1,017,0002,358
Pre-tax net operating income$660,0004,595
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$660,0003,985
Extraordinary gains, net$021
Net income$660,0003,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$982,000434
Cash dividends$275,0003,017
Sale, conversion, retirement of capital stock, net$0638
Net operating income$660,0003,906
2004-03-31 (YTD Data)Rank
Total interest income$2,145,0003,200
Total interest expense$605,0003,097
Net interest income$1,540,0003,198
Provision for loan and lease losses$453,000558
Total noninterest income$418,0002,460
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$284,0001,511
Trading account gains and fees$0121
Additional Noninterest Income$134,0003,139
Total noninterest expense$1,371,0002,857
Salaries and employee benefits$681,0003,105
Premises and equipment expense$197,0002,852
Additional noninterest expense$493,0002,400
Pre-tax net operating income$134,0006,665
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$134,0006,266
Extraordinary gains, net$016
Net income$134,0006,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$977,000283
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$134,0006,155
2003-12-31 (YTD Data)Rank
Total interest income$8,827,0003,162
Total interest expense$3,117,0002,764
Net interest income$5,710,0003,312
Provision for loan and lease losses$297,0003,230
Total noninterest income$1,821,0002,473
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,147,0001,498
Trading account gains and fees$0160
Additional Noninterest Income$674,0003,044
Total noninterest expense$5,445,0002,839
Salaries and employee benefits$2,548,0003,234
Premises and equipment expense$836,0002,650
Additional noninterest expense$2,061,0002,341
Pre-tax net operating income$1,789,0003,649
Securities gains (losses)$04,500
Applicable income taxes$-3,0008,712
Income before extraordinary items$1,792,0003,117
Extraordinary gains, net$054
Net income$1,792,0003,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0003,737
Cash dividends$1,099,0002,194
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,792,0002,971
2003-09-30 (YTD Data)Rank
Total interest income$6,713,0003,163
Total interest expense$2,433,0002,754
Net interest income$4,280,0003,338
Provision for loan and lease losses$294,0002,556
Total noninterest income$1,484,0002,384
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$852,0001,523
Trading account gains and fees$0153
Additional Noninterest Income$632,0002,739
Total noninterest expense$4,062,0002,863
Salaries and employee benefits$1,886,0003,254
Premises and equipment expense$628,0002,658
Additional noninterest expense$1,548,0002,315
Pre-tax net operating income$1,408,0003,650
Securities gains (losses)$04,204
Applicable income taxes$-3,0008,869
Income before extraordinary items$1,411,0003,108
Extraordinary gains, net$040
Net income$1,411,0003,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0002,988
Cash dividends$549,0002,549
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,411,0002,950
2003-06-30 (YTD Data)Rank
Total interest income$4,527,0003,153
Total interest expense$1,664,0002,763
Net interest income$2,863,0003,327
Provision for loan and lease losses$287,0001,926
Total noninterest income$962,0002,422
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$567,0001,509
Trading account gains and fees$0150
Additional Noninterest Income$395,0002,819
Total noninterest expense$2,700,0002,861
Salaries and employee benefits$1,267,0003,237
Premises and equipment expense$405,0002,730
Additional noninterest expense$1,028,0002,304
Pre-tax net operating income$838,0003,938
Securities gains (losses)$03,782
Applicable income taxes$-3,0008,940
Income before extraordinary items$841,0003,373
Extraordinary gains, net$030
Net income$841,0003,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,113
Cash dividends$275,0003,005
Sale, conversion, retirement of capital stock, net$0589
Net operating income$841,0003,195
2003-03-31 (YTD Data)Rank
Total interest income$2,234,0003,205
Total interest expense$831,0002,837
Net interest income$1,403,0003,361
Provision for loan and lease losses$12,0005,906
Total noninterest income$557,0002,113
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$275,0001,513
Trading account gains and fees$0134
Additional Noninterest Income$282,0002,197
Total noninterest expense$1,395,0002,762
Salaries and employee benefits$647,0003,150
Premises and equipment expense$200,0002,759
Additional noninterest expense$548,0002,146
Pre-tax net operating income$553,0003,272
Securities gains (losses)$02,891
Applicable income taxes$-3,0009,011
Income before extraordinary items$556,0002,713
Extraordinary gains, net$021
Net income$556,0002,710
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,875
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$556,0002,576
2002-12-31 (YTD Data)Rank
Total interest income$9,494,0003,156
Total interest expense$4,035,0002,723
Net interest income$5,459,0003,394
Provision for loan and lease losses$317,0003,316
Total noninterest income$1,124,0003,204
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,250,0001,300
Trading account gains and fees$0153
Additional Noninterest Income$-126,0009,334
Total noninterest expense$5,048,0002,901
Salaries and employee benefits$2,379,0003,249
Premises and equipment expense$734,0002,876
Additional noninterest expense$1,935,0002,378
Pre-tax net operating income$1,218,0004,671
Securities gains (losses)$04,537
Applicable income taxes$27,0006,900
Income before extraordinary items$1,191,0004,108
Extraordinary gains, net$070
Net income$1,191,0004,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$309,0002,317
Cash dividends$604,0003,132
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,191,0003,997
2001-12-31 (YTD Data)Rank
Total interest income$12,258,0002,761
Total interest expense$5,970,0002,676
Net interest income$6,288,0002,823
Provision for loan and lease losses$125,0005,119
Total noninterest income$1,153,0003,011
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$955,0001,552
Trading account gains and fees$0177
Additional Noninterest Income$198,0004,944
Total noninterest expense$5,343,0002,653
Salaries and employee benefits$2,709,0002,753
Premises and equipment expense$820,0002,565
Additional noninterest expense$1,814,0002,454
Pre-tax net operating income$1,973,0003,196
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$1,973,0002,569
Extraordinary gains, net$0105
Net income$1,973,0002,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,996
Cash dividends$1,918,0001,391
Sale, conversion, retirement of capital stock, net$100,000649
Net operating income$1,973,0002,484
2000-12-31 (YTD Data)Rank
Total interest income$14,296,0002,433
Total interest expense$6,509,0002,566
Net interest income$7,787,0002,277
Provision for loan and lease losses$128,0004,722
Total noninterest income$1,392,0002,484
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,171,0001,158
Trading account gains and fees$0180
Additional Noninterest Income$221,0004,561
Total noninterest expense$5,375,0002,535
Salaries and employee benefits$2,672,0002,659
Premises and equipment expense$841,0002,460
Additional noninterest expense$1,862,0002,307
Pre-tax net operating income$3,676,0001,985
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$3,676,0001,443
Extraordinary gains, net$038
Net income$3,676,0001,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0002,304
Cash dividends$3,556,000830
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,676,0001,432
1999-12-31 (YTD Data)Rank
Total interest income$12,832,0002,554
Total interest expense$5,331,0002,742
Net interest income$7,501,0002,355
Provision for loan and lease losses$886,0001,083
Total noninterest income$1,170,0002,747
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$926,0001,405
Trading account gains and fees$0173
Additional Noninterest Income$244,0004,488
Total noninterest expense$4,850,0002,786
Salaries and employee benefits$2,507,0002,796
Premises and equipment expense$837,0002,418
Additional noninterest expense$1,506,0002,853
Pre-tax net operating income$2,935,0002,464
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$2,935,0001,810
Extraordinary gains, net$035
Net income$2,935,0001,811
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0002,299
Cash dividends$3,555,000840
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,935,0001,779
1998-12-31 (YTD Data)Rank
Total interest income$12,891,0002,537
Total interest expense$5,685,0002,661
Net interest income$7,206,0002,365
Provision for loan and lease losses$374,0002,186
Total noninterest income$1,041,0002,987
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$870,0001,442
Trading account gains and fees$0224
Additional Noninterest Income$171,0005,353
Total noninterest expense$4,622,0002,804
Salaries and employee benefits$2,367,0002,866
Premises and equipment expense$779,0002,512
Additional noninterest expense$1,476,0002,822
Pre-tax net operating income$3,251,0002,204
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$3,251,0001,619
Extraordinary gains, net$032
Net income$3,251,0001,620
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,126
Cash dividends$2,841,0001,026
Sale, conversion, retirement of capital stock, net$40,000881
Net operating income$3,251,0001,561
1997-12-31 (YTD Data)Rank
Total interest income$11,708,0002,798
Total interest expense$5,611,0002,660
Net interest income$6,097,0002,859
Provision for loan and lease losses$08,829
Total noninterest income$932,0003,224
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$724,0001,795
Trading account gains and fees$0239
Additional Noninterest Income$208,0004,862
Total noninterest expense$4,176,0003,055
Salaries and employee benefits$2,209,0002,997
Premises and equipment expense$632,0003,011
Additional noninterest expense$1,335,0003,029
Pre-tax net operating income$2,853,0002,593
Securities gains (losses)$-62,00010,684
Applicable income taxes$-15,00010,537
Income before extraordinary items$2,806,0001,877
Extraordinary gains, net$044
Net income$2,806,0001,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,0002,565
Cash dividends$1,858,0001,389
Sale, conversion, retirement of capital stock, net$-154,00010,790
Net operating income$2,868,0001,802
1996-12-31 (YTD Data)Rank
Total interest income$10,211,0003,222
Total interest expense$4,573,0003,275
Net interest income$5,638,0003,136
Provision for loan and lease losses$09,041
Total noninterest income$985,0003,162
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$797,0001,676
Trading account gains and fees$0262
Additional Noninterest Income$188,0005,346
Total noninterest expense$3,870,0003,444
Salaries and employee benefits$2,099,0003,186
Premises and equipment expense$573,0003,356
Additional noninterest expense$1,198,0003,788
Pre-tax net operating income$2,753,0002,549
Securities gains (losses)$04,148
Applicable income taxes$1,300,0001,853
Income before extraordinary items$1,453,0003,293
Extraordinary gains, net$053
Net income$1,453,0003,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,188
Cash dividends$935,0002,255
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,453,0003,257
1995-12-31 (YTD Data)Rank
Total interest income$9,730,0003,363
Total interest expense$4,167,0003,563
Net interest income$5,563,0003,191
Provision for loan and lease losses$08,958
Total noninterest income$879,0003,424
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$720,0001,879
Trading account gains and fees$0522
Additional Noninterest Income$159,0005,815
Total noninterest expense$3,823,0003,464
Salaries and employee benefits$1,985,0003,332
Premises and equipment expense$559,0003,412
Additional noninterest expense$1,279,0003,551
Pre-tax net operating income$2,619,0002,718
Securities gains (losses)$-83,00011,405
Applicable income taxes$1,094,0002,199
Income before extraordinary items$1,442,0003,363
Extraordinary gains, net$065
Net income$1,442,0003,362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,816
Cash dividends$990,0002,097
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,495,1203,234
1994-12-31 (YTD Data)Rank
Total interest income$8,693,0003,448
Total interest expense$3,041,0003,913
Net interest income$5,652,0003,176
Provision for loan and lease losses$09,146
Total noninterest income$936,0003,261
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$749,0001,807
Trading account gains and fees$0475
Additional Noninterest Income$187,0005,489
Total noninterest expense$3,672,0003,682
Salaries and employee benefits$1,827,0003,571
Premises and equipment expense$561,0003,461
Additional noninterest expense$1,284,0003,812
Pre-tax net operating income$2,916,0002,438
Securities gains (losses)$03,600
Applicable income taxes$311,0005,743
Income before extraordinary items$2,605,0001,876
Extraordinary gains, net$0249
Net income$2,605,0001,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,704
Cash dividends$880,0002,128
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,605,0001,869
1993-12-31 (YTD Data)Rank
Total interest income$7,543,0004,032
Total interest expense$2,566,0004,697
Net interest income$4,977,0003,594
Provision for loan and lease losses$165,0004,400
Total noninterest income$1,005,0003,323
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$804,0001,708
Trading account gains and fees$0532
Additional Noninterest Income$201,0005,660
Total noninterest expense$4,170,0003,352
Salaries and employee benefits$1,730,0003,760
Premises and equipment expense$597,0003,345
Additional noninterest expense$1,843,0002,928
Pre-tax net operating income$1,647,0003,974
Securities gains (losses)$27,0004,244
Applicable income taxes$706,0003,092
Income before extraordinary items$968,0004,804
Extraordinary gains, net$2,773,000106
Net income$3,741,0001,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$825,0002,084
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$950,7204,657
1992-12-31 (YTD Data)Rank
Total interest income$7,522,0004,534
Total interest expense$3,124,0004,983
Net interest income$4,398,0004,092
Provision for loan and lease losses$85,0007,723
Total noninterest income$1,104,0003,054
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$872,0001,552
Trading account gains and feesNANA
Additional Noninterest Income$232,0005,208
Total noninterest expense$4,032,0003,478
Salaries and employee benefits$1,688,0003,793
Premises and equipment expense$595,0003,389
Additional noninterest expense$1,749,0003,133
Pre-tax net operating income$1,385,0004,357
Securities gains (losses)$-5,00013,085
Applicable income taxes$012,680
Income before extraordinary items$1,380,0003,327
Extraordinary gains, net$01,422
Net income$1,380,0003,369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0004,233
Cash dividends$595,0002,450
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,385,0003,079

* 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.