Home > Petit Jean State Bank > Income and Expense

Petit Jean State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,537,0002,757
Total interest expense$2,351,0002,881
Net interest income$8,186,0002,662
Provision for loan and lease losses$80,0002,577
Total noninterest income$613,0003,240
Gross Fiduciary activities income$0981
Service charges on deposit accounts$96,0003,396
Trading account gains and feesNANA
Additional Noninterest Income$517,0002,937
Total noninterest expense$3,694,0003,455
Salaries and employee benefits$2,136,0003,371
Premises and equipment expense$340,0003,457
Additional noninterest expense$517,0002,937
Pre-tax net operating income$5,025,0001,912
Securities gains (losses)$0988
Applicable income taxes$1,082,0001,392
Income before extraordinary items$3,943,0002,008
Extraordinary gains, net$054
Net income$3,943,0002,032
Minority interest net income$088
Net income of bank and minority interests.$3,943,0002,011
Net charge-offs$50,0001,802
Cash dividends$1,211,0001,975
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,943,0002,043
2023-09-30 (YTD Data)Rank
Total interest income$7,697,0002,779
Total interest expense$1,552,0002,907
Net interest income$6,145,0002,680
Provision for loan and lease losses$20,0002,810
Total noninterest income$464,0003,231
Gross Fiduciary activities income$0950
Service charges on deposit accounts$72,0003,416
Trading account gains and feesNANA
Additional Noninterest Income$392,0002,919
Total noninterest expense$2,688,0003,471
Salaries and employee benefits$1,576,0003,381
Premises and equipment expense$253,0003,485
Additional noninterest expense$392,0002,918
Pre-tax net operating income$3,901,0001,922
Securities gains (losses)$0849
Applicable income taxes$858,0001,394
Income before extraordinary items$3,043,0002,041
Extraordinary gains, net$052
Net income$3,043,0002,060
Minority interest net income$081
Net income of bank and minority interests.$3,043,0002,041
Net charge-offs$-107,0004,373
Cash dividends$1,211,0001,535
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,043,0002,064
2023-06-30 (YTD Data)Rank
Total interest income$4,971,0002,794
Total interest expense$888,0002,925
Net interest income$4,083,0002,710
Provision for loan and lease losses$02,940
Total noninterest income$290,0003,281
Gross Fiduciary activities income$0931
Service charges on deposit accounts$45,0003,458
Trading account gains and feesNANA
Additional Noninterest Income$245,0002,965
Total noninterest expense$1,764,0003,489
Salaries and employee benefits$1,047,0003,394
Premises and equipment expense$171,0003,469
Additional noninterest expense$245,0002,958
Pre-tax net operating income$2,609,0001,906
Securities gains (losses)$0938
Applicable income taxes$574,0001,390
Income before extraordinary items$2,035,0002,044
Extraordinary gains, net$051
Net income$2,035,0002,069
Minority interest net income$081
Net income of bank and minority interests.$2,035,0002,044
Net charge-offs$-102,0004,457
Cash dividends$1,211,0001,244
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,035,0002,060
2023-03-31 (YTD Data)Rank
Total interest income$2,393,0002,831
Total interest expense$358,0002,987
Net interest income$2,035,0002,725
Provision for loan and lease losses$02,612
Total noninterest income$137,0003,342
Gross Fiduciary activities income$0913
Service charges on deposit accounts$23,0003,455
Trading account gains and feesNANA
Additional Noninterest Income$114,0003,029
Total noninterest expense$878,0003,541
Salaries and employee benefits$517,0003,448
Premises and equipment expense$85,0003,527
Additional noninterest expense$114,0003,029
Pre-tax net operating income$1,294,0001,973
Securities gains (losses)$0950
Applicable income taxes$285,0001,432
Income before extraordinary items$1,009,0002,082
Extraordinary gains, net$04
Net income$1,009,0002,081
Minority interest net income$048
Net income of bank and minority interests.$1,009,0002,082
Net charge-offs$-96,0004,544
Cash dividends$1,211,000711
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,009,0002,108
2022-12-31 (YTD Data)Rank
Total interest income$8,116,0002,836
Total interest expense$591,0003,058
Net interest income$7,525,0002,776
Provision for loan and lease losses$240,0001,681
Total noninterest income$711,0003,190
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$100,0003,440
Trading account gains and feesNANA
Additional Noninterest Income$611,0002,850
Total noninterest expense$3,557,0003,501
Salaries and employee benefits$2,022,0003,461
Premises and equipment expense$336,0003,521
Additional noninterest expense$611,0002,850
Pre-tax net operating income$4,439,0002,167
Securities gains (losses)$0691
Applicable income taxes$895,0001,648
Income before extraordinary items$3,544,0002,253
Extraordinary gains, net$05
Net income$3,544,0002,252
Minority interest net income$063
Net income of bank and minority interests.$3,544,0002,252
Net charge-offs$527,000579
Cash dividends$1,007,0002,138
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,544,0002,283
2022-09-30 (YTD Data)Rank
Total interest income$5,803,0002,854
Total interest expense$403,0002,933
Net interest income$5,400,0002,815
Provision for loan and lease losses$180,0001,523
Total noninterest income$580,0003,132
Gross Fiduciary activities income$0968
Service charges on deposit accounts$74,0003,482
Trading account gains and feesNANA
Additional Noninterest Income$506,0002,795
Total noninterest expense$2,567,0003,557
Salaries and employee benefits$1,486,0003,472
Premises and equipment expense$239,0003,589
Additional noninterest expense$506,0002,795
Pre-tax net operating income$3,233,0002,204
Securities gains (losses)$0740
Applicable income taxes$711,0001,594
Income before extraordinary items$2,522,0002,284
Extraordinary gains, net$04
Net income$2,522,0002,283
Minority interest net income$057
Net income of bank and minority interests.$2,522,0002,283
Net charge-offs$532,000433
Cash dividends$1,007,0001,655
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,522,0002,321
2022-06-30 (YTD Data)Rank
Total interest income$3,737,0002,866
Total interest expense$268,0002,804
Net interest income$3,469,0002,853
Provision for loan and lease losses$120,0001,426
Total noninterest income$311,0003,347
Gross Fiduciary activities income$0925
Service charges on deposit accounts$50,0003,498
Trading account gains and feesNANA
Additional Noninterest Income$261,0003,069
Total noninterest expense$1,693,0003,573
Salaries and employee benefits$970,0003,513
Premises and equipment expense$160,0003,612
Additional noninterest expense$563,0003,505
Pre-tax net operating income$1,967,0002,216
Securities gains (losses)$0687
Applicable income taxes$433,0001,579
Income before extraordinary items$1,534,0002,312
Extraordinary gains, net$04
Net income$1,534,0002,312
Minority interest net income$060
Net income of bank and minority interests.$1,534,0002,312
Net charge-offs$258,000477
Cash dividends$1,007,0001,322
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,534,0002,347
2022-03-31 (YTD Data)Rank
Total interest income$1,762,0002,913
Total interest expense$134,0002,787
Net interest income$1,628,0002,902
Provision for loan and lease losses$60,0001,235
Total noninterest income$164,0003,250
Gross Fiduciary activities income$0892
Service charges on deposit accounts$25,0003,486
Trading account gains and feesNANA
Additional Noninterest Income$139,0002,958
Total noninterest expense$829,0003,599
Salaries and employee benefits$461,0003,595
Premises and equipment expense$78,0003,668
Additional noninterest expense$290,0003,470
Pre-tax net operating income$903,0002,235
Securities gains (losses)$0623
Applicable income taxes$198,0001,612
Income before extraordinary items$705,0002,349
Extraordinary gains, net$04
Net income$705,0002,348
Minority interest net income$050
Net income of bank and minority interests.$705,0002,349
Net charge-offs$233,000341
Cash dividends$1,007,000757
Sale, conversion, retirement of capital stock, net$0453
Net operating income$705,0002,370
2021-12-31 (YTD Data)Rank
Total interest income$7,680,0002,869
Total interest expense$768,0002,570
Net interest income$6,912,0002,864
Provision for loan and lease losses$330,0001,336
Total noninterest income$533,0003,591
Gross Fiduciary activities income$0994
Service charges on deposit accounts$100,0003,463
Trading account gains and feesNANA
Additional Noninterest Income$433,0003,385
Total noninterest expense$3,427,0003,577
Salaries and employee benefits$1,823,0003,643
Premises and equipment expense$315,0003,668
Additional noninterest expense$1,289,0003,327
Pre-tax net operating income$3,688,0002,429
Securities gains (losses)$02,062
Applicable income taxes$745,0001,826
Income before extraordinary items$2,943,0002,569
Extraordinary gains, net$010
Net income$2,943,0002,570
Minority interest net income$074
Net income of bank and minority interests.$2,943,0002,570
Net charge-offs$48,0001,681
Cash dividends$925,0002,303
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,943,0002,546
2021-09-30 (YTD Data)Rank
Total interest income$5,641,0002,946
Total interest expense$600,0002,597
Net interest income$5,041,0002,949
Provision for loan and lease losses$180,0001,539
Total noninterest income$407,0003,614
Gross Fiduciary activities income$0957
Service charges on deposit accounts$71,0003,538
Trading account gains and feesNANA
Additional Noninterest Income$336,0003,401
Total noninterest expense$2,467,0003,661
Salaries and employee benefits$1,335,0003,688
Premises and equipment expense$243,0003,677
Additional noninterest expense$889,0003,480
Pre-tax net operating income$2,801,0002,519
Securities gains (losses)$02,015
Applicable income taxes$616,0001,827
Income before extraordinary items$2,185,0002,686
Extraordinary gains, net$08
Net income$2,185,0002,686
Minority interest net income$069
Net income of bank and minority interests.$2,185,0002,686
Net charge-offs$54,0001,325
Cash dividends$925,0001,812
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,185,0002,663
2021-06-30 (YTD Data)Rank
Total interest income$3,835,0002,940
Total interest expense$417,0002,614
Net interest income$3,418,0002,938
Provision for loan and lease losses$120,0001,537
Total noninterest income$270,0003,618
Gross Fiduciary activities income$0951
Service charges on deposit accounts$45,0003,559
Trading account gains and feesNANA
Additional Noninterest Income$225,0003,394
Total noninterest expense$1,655,0003,670
Salaries and employee benefits$885,0003,715
Premises and equipment expense$158,0003,723
Additional noninterest expense$612,0003,414
Pre-tax net operating income$1,913,0002,460
Securities gains (losses)$01,818
Applicable income taxes$421,0001,804
Income before extraordinary items$1,492,0002,638
Extraordinary gains, net$06
Net income$1,492,0002,638
Minority interest net income$067
Net income of bank and minority interests.$1,492,0002,638
Net charge-offs$54,0001,129
Cash dividends$925,0001,456
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,492,0002,610
2021-03-31 (YTD Data)Rank
Total interest income$1,743,0003,070
Total interest expense$218,0002,627
Net interest income$1,525,0003,090
Provision for loan and lease losses$60,0001,591
Total noninterest income$133,0003,634
Gross Fiduciary activities income$0922
Service charges on deposit accounts$23,0003,526
Trading account gains and feesNANA
Additional Noninterest Income$110,0003,424
Total noninterest expense$793,0003,724
Salaries and employee benefits$443,0003,726
Premises and equipment expense$78,0003,758
Additional noninterest expense$272,0003,576
Pre-tax net operating income$805,0002,664
Securities gains (losses)$01,392
Applicable income taxes$177,0001,893
Income before extraordinary items$628,0002,846
Extraordinary gains, net$03
Net income$628,0002,845
Minority interest net income$055
Net income of bank and minority interests.$628,0002,846
Net charge-offs$-13,0004,173
Cash dividends$925,000805
Sale, conversion, retirement of capital stock, net$0482
Net operating income$628,0002,802
2020-12-31 (YTD Data)Rank
Total interest income$7,366,0003,008
Total interest expense$1,049,0002,855
Net interest income$6,317,0002,976
Provision for loan and lease losses$240,0002,884
Total noninterest income$517,0003,585
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$100,0003,570
Trading account gains and feesNANA
Additional Noninterest Income$417,0003,329
Total noninterest expense$3,170,0003,732
Salaries and employee benefits$1,799,0003,724
Premises and equipment expense$302,0003,806
Additional noninterest expense$1,069,0003,606
Pre-tax net operating income$3,424,0002,262
Securities gains (losses)$02,675
Applicable income taxes$721,0001,693
Income before extraordinary items$2,703,0002,439
Extraordinary gains, net$04
Net income$2,703,0002,439
Minority interest net income$072
Net income of bank and minority interests.$2,703,0002,439
Net charge-offs$162,0001,683
Cash dividends$987,0002,241
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,703,0002,384
2020-09-30 (YTD Data)Rank
Total interest income$5,498,0003,041
Total interest expense$806,0002,914
Net interest income$4,692,0003,002
Provision for loan and lease losses$180,0002,853
Total noninterest income$387,0003,575
Gross Fiduciary activities income$0981
Service charges on deposit accounts$76,0003,584
Trading account gains and feesNANA
Additional Noninterest Income$311,0003,314
Total noninterest expense$2,345,0003,744
Salaries and employee benefits$1,342,0003,712
Premises and equipment expense$224,0003,843
Additional noninterest expense$779,0003,638
Pre-tax net operating income$2,554,0002,260
Securities gains (losses)$02,494
Applicable income taxes$561,0001,649
Income before extraordinary items$1,993,0002,462
Extraordinary gains, net$04
Net income$1,993,0002,462
Minority interest net income$065
Net income of bank and minority interests.$1,993,0002,462
Net charge-offs$100,0001,669
Cash dividends$987,0001,729
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,993,0002,406
2020-06-30 (YTD Data)Rank
Total interest income$3,731,0003,049
Total interest expense$549,0003,004
Net interest income$3,182,0002,985
Provision for loan and lease losses$120,0002,806
Total noninterest income$255,0003,577
Gross Fiduciary activities income$0970
Service charges on deposit accounts$51,0003,608
Trading account gains and feesNANA
Additional Noninterest Income$204,0003,282
Total noninterest expense$1,576,0003,755
Salaries and employee benefits$911,0003,703
Premises and equipment expense$148,0003,847
Additional noninterest expense$517,0003,655
Pre-tax net operating income$1,741,0002,189
Securities gains (losses)$02,249
Applicable income taxes$382,0001,565
Income before extraordinary items$1,359,0002,376
Extraordinary gains, net$04
Net income$1,359,0002,376
Minority interest net income$065
Net income of bank and minority interests.$1,359,0002,376
Net charge-offs$-1,0003,744
Cash dividends$987,0001,360
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,359,0002,346
2020-03-31 (YTD Data)Rank
Total interest income$1,761,0003,125
Total interest expense$279,0003,112
Net interest income$1,482,0003,071
Provision for loan and lease losses$60,0002,352
Total noninterest income$134,0003,499
Gross Fiduciary activities income$0941
Service charges on deposit accounts$30,0003,649
Trading account gains and feesNANA
Additional Noninterest Income$104,0003,127
Total noninterest expense$796,0003,768
Salaries and employee benefits$457,0003,737
Premises and equipment expense$76,0003,837
Additional noninterest expense$263,0003,675
Pre-tax net operating income$760,0002,227
Securities gains (losses)$01,705
Applicable income taxes$167,0001,540
Income before extraordinary items$593,0002,421
Extraordinary gains, net$04
Net income$593,0002,420
Minority interest net income$056
Net income of bank and minority interests.$593,0002,421
Net charge-offs$-3,0004,005
Cash dividends$987,000846
Sale, conversion, retirement of capital stock, net$0482
Net operating income$593,0002,393
2019-12-31 (YTD Data)Rank
Total interest income$7,350,0003,106
Total interest expense$963,0003,360
Net interest income$6,387,0002,984
Provision for loan and lease losses$180,0002,435
Total noninterest income$522,0003,624
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$125,0003,704
Trading account gains and feesNANA
Additional Noninterest Income$397,0003,282
Total noninterest expense$3,154,0003,820
Salaries and employee benefits$1,769,0003,804
Premises and equipment expense$337,0003,730
Additional noninterest expense$1,048,0003,724
Pre-tax net operating income$3,575,0002,208
Securities gains (losses)$02,379
Applicable income taxes$746,0001,654
Income before extraordinary items$2,829,0002,374
Extraordinary gains, net$011
Net income$2,829,0002,376
Minority interest net income$076
Net income of bank and minority interests.$2,829,0002,376
Net charge-offs$240,0001,525
Cash dividends$975,0002,384
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,829,0002,338
2019-09-30 (YTD Data)Rank
Total interest income$5,496,0003,146
Total interest expense$691,0003,439
Net interest income$4,805,0003,022
Provision for loan and lease losses$120,0002,455
Total noninterest income$395,0003,645
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$93,0003,761
Trading account gains and feesNANA
Additional Noninterest Income$302,0003,283
Total noninterest expense$2,310,0003,894
Salaries and employee benefits$1,305,0003,855
Premises and equipment expense$238,0003,876
Additional noninterest expense$767,0003,788
Pre-tax net operating income$2,770,0002,218
Securities gains (losses)$02,167
Applicable income taxes$610,0001,643
Income before extraordinary items$2,160,0002,416
Extraordinary gains, net$011
Net income$2,160,0002,417
Minority interest net income$072
Net income of bank and minority interests.$2,160,0002,417
Net charge-offs$213,0001,250
Cash dividends$975,0001,858
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,160,0002,387
2019-06-30 (YTD Data)Rank
Total interest income$3,629,0003,161
Total interest expense$436,0003,510
Net interest income$3,193,0003,040
Provision for loan and lease losses$60,0002,560
Total noninterest income$261,0003,631
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$61,0003,787
Trading account gains and feesNANA
Additional Noninterest Income$200,0003,270
Total noninterest expense$1,544,0003,906
Salaries and employee benefits$872,0003,876
Premises and equipment expense$155,0003,927
Additional noninterest expense$517,0003,802
Pre-tax net operating income$1,850,0002,192
Securities gains (losses)$01,702
Applicable income taxes$407,0001,612
Income before extraordinary items$1,443,0002,383
Extraordinary gains, net$011
Net income$1,443,0002,382
Minority interest net income$069
Net income of bank and minority interests.$1,443,0002,383
Net charge-offs$155,0001,142
Cash dividends$975,0001,476
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,443,0002,353
2019-03-31 (YTD Data)Rank
Total interest income$1,761,0003,241
Total interest expense$203,0003,581
Net interest income$1,558,0003,111
Provision for loan and lease losses$03,406
Total noninterest income$122,0003,697
Gross Fiduciary activities income$0972
Service charges on deposit accounts$29,0003,870
Trading account gains and feesNANA
Additional Noninterest Income$93,0003,317
Total noninterest expense$755,0003,980
Salaries and employee benefits$432,0003,942
Premises and equipment expense$78,0003,952
Additional noninterest expense$245,0003,894
Pre-tax net operating income$925,0002,160
Securities gains (losses)$01,087
Applicable income taxes$203,0001,575
Income before extraordinary items$722,0002,321
Extraordinary gains, net$05
Net income$722,0002,320
Minority interest net income$052
Net income of bank and minority interests.$722,0002,320
Net charge-offs$67,0001,062
Cash dividends$975,000866
Sale, conversion, retirement of capital stock, net$0529
Net operating income$722,0002,307
2018-12-31 (YTD Data)Rank
Total interest income$6,919,0003,183
Total interest expense$564,0003,772
Net interest income$6,355,0003,062
Provision for loan and lease losses$360,0001,765
Total noninterest income$614,0003,536
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$133,0003,830
Trading account gains and feesNANA
Additional Noninterest Income$481,0003,117
Total noninterest expense$3,078,0003,961
Salaries and employee benefits$1,703,0003,967
Premises and equipment expense$311,0003,975
Additional noninterest expense$1,064,0003,789
Pre-tax net operating income$3,531,0002,270
Securities gains (losses)$01,125
Applicable income taxes$746,0001,634
Income before extraordinary items$2,785,0002,431
Extraordinary gains, net$06
Net income$2,785,0002,429
Minority interest net income$072
Net income of bank and minority interests.$2,785,0002,430
Net charge-offs$70,0002,401
Cash dividends$710,0002,613
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,785,0002,429
2018-09-30 (YTD Data)Rank
Total interest income$5,077,0003,227
Total interest expense$403,0003,789
Net interest income$4,674,0003,118
Provision for loan and lease losses$150,0002,253
Total noninterest income$483,0003,478
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$101,0003,832
Trading account gains and feesNANA
Additional Noninterest Income$382,0003,074
Total noninterest expense$2,273,0004,012
Salaries and employee benefits$1,255,0004,012
Premises and equipment expense$235,0004,002
Additional noninterest expense$783,0003,857
Pre-tax net operating income$2,734,0002,248
Securities gains (losses)$01,118
Applicable income taxes$601,0001,633
Income before extraordinary items$2,133,0002,407
Extraordinary gains, net$05
Net income$2,133,0002,406
Minority interest net income$066
Net income of bank and minority interests.$2,133,0002,406
Net charge-offs$-32,0004,806
Cash dividends$710,0002,024
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,133,0002,400
2018-06-30 (YTD Data)Rank
Total interest income$3,354,0003,237
Total interest expense$264,0003,760
Net interest income$3,090,0003,142
Provision for loan and lease losses$150,0001,766
Total noninterest income$342,0003,412
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$68,0003,829
Trading account gains and feesNANA
Additional Noninterest Income$274,0003,014
Total noninterest expense$1,503,0004,066
Salaries and employee benefits$836,0004,048
Premises and equipment expense$156,0004,018
Additional noninterest expense$511,0003,909
Pre-tax net operating income$1,779,0002,265
Securities gains (losses)$0961
Applicable income taxes$391,0001,632
Income before extraordinary items$1,388,0002,434
Extraordinary gains, net$06
Net income$1,388,0002,433
Minority interest net income$065
Net income of bank and minority interests.$1,388,0002,433
Net charge-offs$-22,0004,776
Cash dividends$710,0001,614
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,388,0002,428
2018-03-31 (YTD Data)Rank
Total interest income$1,629,0003,298
Total interest expense$131,0003,731
Net interest income$1,498,0003,219
Provision for loan and lease losses$90,0001,532
Total noninterest income$200,0003,187
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$34,0003,866
Trading account gains and feesNANA
Additional Noninterest Income$166,0002,703
Total noninterest expense$744,0004,114
Salaries and employee benefits$416,0004,097
Premises and equipment expense$77,0004,102
Additional noninterest expense$251,0003,970
Pre-tax net operating income$864,0002,261
Securities gains (losses)$0735
Applicable income taxes$189,0001,619
Income before extraordinary items$675,0002,427
Extraordinary gains, net$07
Net income$675,0002,426
Minority interest net income$052
Net income of bank and minority interests.$675,0002,427
Net charge-offs$60,0001,097
Cash dividends$710,000935
Sale, conversion, retirement of capital stock, net$0580
Net operating income$675,0002,419
2017-12-31 (YTD Data)Rank
Total interest income$6,611,0003,226
Total interest expense$537,0003,571
Net interest income$6,074,0003,156
Provision for loan and lease losses$360,0001,763
Total noninterest income$584,0003,731
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$164,0003,720
Trading account gains and feesNANA
Additional Noninterest Income$420,0003,392
Total noninterest expense$3,011,0004,104
Salaries and employee benefits$1,615,0004,158
Premises and equipment expense$316,0004,088
Additional noninterest expense$1,080,0003,883
Pre-tax net operating income$3,287,0002,334
Securities gains (losses)$02,243
Applicable income taxes$1,256,0001,683
Income before extraordinary items$2,031,0002,671
Extraordinary gains, net$09
Net income$2,031,0002,670
Minority interest net income$076
Net income of bank and minority interests.$2,031,0002,671
Net charge-offs$292,0001,504
Cash dividends$680,0002,648
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,031,0002,658
2017-09-30 (YTD Data)Rank
Total interest income$4,923,0003,261
Total interest expense$403,0003,571
Net interest income$4,520,0003,192
Provision for loan and lease losses$270,0001,724
Total noninterest income$426,0003,797
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$126,0003,715
Trading account gains and feesNANA
Additional Noninterest Income$300,0003,475
Total noninterest expense$2,214,0004,172
Salaries and employee benefits$1,206,0004,186
Premises and equipment expense$233,0004,141
Additional noninterest expense$775,0003,975
Pre-tax net operating income$2,462,0002,391
Securities gains (losses)$02,274
Applicable income taxes$763,0001,713
Income before extraordinary items$1,699,0002,665
Extraordinary gains, net$09
Net income$1,699,0002,665
Minority interest net income$071
Net income of bank and minority interests.$1,699,0002,665
Net charge-offs$176,0001,499
Cash dividends$680,0002,102
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,699,0002,645
2017-06-30 (YTD Data)Rank
Total interest income$3,259,0003,269
Total interest expense$269,0003,548
Net interest income$2,990,0003,197
Provision for loan and lease losses$180,0001,642
Total noninterest income$282,0003,819
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$85,0003,698
Trading account gains and feesNANA
Additional Noninterest Income$197,0003,494
Total noninterest expense$1,482,0004,183
Salaries and employee benefits$813,0004,188
Premises and equipment expense$155,0004,164
Additional noninterest expense$514,0004,005
Pre-tax net operating income$1,610,0002,374
Securities gains (losses)$01,906
Applicable income taxes$499,0001,698
Income before extraordinary items$1,111,0002,651
Extraordinary gains, net$011
Net income$1,111,0002,650
Minority interest net income$071
Net income of bank and minority interests.$1,111,0002,651
Net charge-offs$133,0001,314
Cash dividends$680,0001,675
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,111,0002,637
2017-03-31 (YTD Data)Rank
Total interest income$1,601,0003,309
Total interest expense$135,0003,538
Net interest income$1,466,0003,244
Provision for loan and lease losses$90,0001,522
Total noninterest income$143,0003,808
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$43,0003,709
Trading account gains and feesNANA
Additional Noninterest Income$100,0003,474
Total noninterest expense$741,0004,232
Salaries and employee benefits$402,0004,257
Premises and equipment expense$77,0004,199
Additional noninterest expense$262,0003,985
Pre-tax net operating income$778,0002,343
Securities gains (losses)$01,153
Applicable income taxes$244,0001,679
Income before extraordinary items$534,0002,647
Extraordinary gains, net$08
Net income$534,0002,647
Minority interest net income$055
Net income of bank and minority interests.$534,0002,647
Net charge-offs$65,0001,174
Cash dividends$680,000967
Sale, conversion, retirement of capital stock, net$0632
Net operating income$534,0002,633
2016-12-31 (YTD Data)Rank
Total interest income$6,388,0003,298
Total interest expense$471,0003,752
Net interest income$5,917,0003,223
Provision for loan and lease losses$340,0001,873
Total noninterest income$625,0003,754
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$178,0003,736
Trading account gains and fees$0170
Additional Noninterest Income$447,0003,403
Total noninterest expense$3,094,0004,173
Salaries and employee benefits$1,595,0004,279
Premises and equipment expense$314,0004,227
Additional noninterest expense$1,185,0003,848
Pre-tax net operating income$3,108,0002,344
Securities gains (losses)$03,212
Applicable income taxes$1,029,0001,618
Income before extraordinary items$2,079,0002,721
Extraordinary gains, net$05
Net income$2,079,0002,718
Minority interest net income$082
Net income of bank and minority interests.$2,079,0002,720
Net charge-offs$273,0001,621
Cash dividends$650,0002,677
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,079,0002,665
2016-09-30 (YTD Data)Rank
Total interest income$4,788,0003,318
Total interest expense$351,0003,784
Net interest income$4,437,0003,240
Provision for loan and lease losses$250,0001,802
Total noninterest income$474,0003,761
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$131,0003,791
Trading account gains and fees$0169
Additional Noninterest Income$343,0003,393
Total noninterest expense$2,323,0004,175
Salaries and employee benefits$1,219,0004,247
Premises and equipment expense$235,0004,252
Additional noninterest expense$869,0003,926
Pre-tax net operating income$2,338,0002,363
Securities gains (losses)$03,160
Applicable income taxes$724,0001,719
Income before extraordinary items$1,614,0002,696
Extraordinary gains, net$05
Net income$1,614,0002,696
Minority interest net income$071
Net income of bank and minority interests.$1,614,0002,696
Net charge-offs$90,0002,153
Cash dividends$650,0002,117
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,614,0002,644
2016-06-30 (YTD Data)Rank
Total interest income$3,182,0003,346
Total interest expense$234,0003,796
Net interest income$2,948,0003,258
Provision for loan and lease losses$160,0001,835
Total noninterest income$316,0003,762
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$86,0003,808
Trading account gains and fees$0157
Additional Noninterest Income$230,0003,405
Total noninterest expense$1,563,0004,186
Salaries and employee benefits$816,0004,268
Premises and equipment expense$156,0004,285
Additional noninterest expense$591,0003,907
Pre-tax net operating income$1,541,0002,358
Securities gains (losses)$02,835
Applicable income taxes$477,0001,709
Income before extraordinary items$1,064,0002,704
Extraordinary gains, net$016
Net income$1,064,0002,703
Minority interest net income$071
Net income of bank and minority interests.$1,064,0002,703
Net charge-offs$53,0002,100
Cash dividends$650,0001,696
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,064,0002,628
2016-03-31 (YTD Data)Rank
Total interest income$1,572,0003,380
Total interest expense$118,0003,806
Net interest income$1,454,0003,283
Provision for loan and lease losses$70,0001,876
Total noninterest income$150,0003,821
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$43,0003,794
Trading account gains and fees$0142
Additional Noninterest Income$107,0003,457
Total noninterest expense$774,0004,245
Salaries and employee benefits$402,0004,345
Premises and equipment expense$80,0004,285
Additional noninterest expense$292,0003,944
Pre-tax net operating income$760,0002,346
Securities gains (losses)$02,077
Applicable income taxes$235,0001,706
Income before extraordinary items$525,0002,671
Extraordinary gains, net$012
Net income$525,0002,671
Minority interest net income$062
Net income of bank and minority interests.$525,0002,671
Net charge-offs$3,0002,735
Cash dividends$650,0001,012
Sale, conversion, retirement of capital stock, net$0659
Net operating income$525,0002,622
2015-12-31 (YTD Data)Rank
Total interest income$6,306,0003,341
Total interest expense$485,0003,780
Net interest income$5,821,0003,248
Provision for loan and lease losses$50,0003,601
Total noninterest income$596,0003,916
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$200,0003,711
Trading account gains and fees$0159
Additional Noninterest Income$396,0003,599
Total noninterest expense$3,326,0004,110
Salaries and employee benefits$1,655,0004,273
Premises and equipment expense$342,0004,222
Additional noninterest expense$1,329,0003,683
Pre-tax net operating income$3,041,0002,307
Securities gains (losses)$03,216
Applicable income taxes$990,0001,597
Income before extraordinary items$2,051,0002,685
Extraordinary gains, net$023
Net income$2,051,0002,686
Minority interest net income$081
Net income of bank and minority interests.$2,051,0002,687
Net charge-offs$717,000877
Cash dividends$625,0002,674
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,051,0002,633
2015-09-30 (YTD Data)Rank
Total interest income$4,731,0003,378
Total interest expense$364,0003,831
Net interest income$4,367,0003,273
Provision for loan and lease losses$04,232
Total noninterest income$435,0003,971
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$147,0003,771
Trading account gains and fees$0153
Additional Noninterest Income$288,0003,669
Total noninterest expense$2,411,0004,211
Salaries and employee benefits$1,245,0004,294
Premises and equipment expense$261,0004,243
Additional noninterest expense$905,0003,926
Pre-tax net operating income$2,391,0002,259
Securities gains (losses)$03,031
Applicable income taxes$745,0001,652
Income before extraordinary items$1,646,0002,604
Extraordinary gains, net$021
Net income$1,646,0002,605
Minority interest net income$078
Net income of bank and minority interests.$1,646,0002,605
Net charge-offs$78,0002,389
Cash dividends$625,0002,096
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,646,0002,559
2015-06-30 (YTD Data)Rank
Total interest income$3,150,0003,388
Total interest expense$243,0003,860
Net interest income$2,907,0003,292
Provision for loan and lease losses$04,069
Total noninterest income$292,0003,970
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$96,0003,786
Trading account gains and fees$0157
Additional Noninterest Income$196,0003,664
Total noninterest expense$1,607,0004,250
Salaries and employee benefits$831,0004,346
Premises and equipment expense$172,0004,293
Additional noninterest expense$604,0003,941
Pre-tax net operating income$1,592,0002,239
Securities gains (losses)$02,636
Applicable income taxes$498,0001,636
Income before extraordinary items$1,094,0002,594
Extraordinary gains, net$022
Net income$1,094,0002,596
Minority interest net income$075
Net income of bank and minority interests.$1,094,0002,596
Net charge-offs$94,0001,774
Cash dividends$625,0001,682
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,094,0002,537
2015-03-31 (YTD Data)Rank
Total interest income$1,551,0003,416
Total interest expense$123,0003,874
Net interest income$1,428,0003,330
Provision for loan and lease losses$03,703
Total noninterest income$151,0003,901
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$42,0003,976
Trading account gains and fees$0152
Additional Noninterest Income$109,0003,466
Total noninterest expense$813,0004,257
Salaries and employee benefits$411,0004,397
Premises and equipment expense$85,0004,344
Additional noninterest expense$317,0003,833
Pre-tax net operating income$766,0002,273
Securities gains (losses)$02,027
Applicable income taxes$240,0001,641
Income before extraordinary items$526,0002,622
Extraordinary gains, net$013
Net income$526,0002,625
Minority interest net income$064
Net income of bank and minority interests.$526,0002,625
Net charge-offs$88,0001,195
Cash dividends$625,000945
Sale, conversion, retirement of capital stock, net$0697
Net operating income$526,0002,547
2014-12-31 (YTD Data)Rank
Total interest income$6,148,0003,475
Total interest expense$523,0003,922
Net interest income$5,625,0003,388
Provision for loan and lease losses$04,603
Total noninterest income$599,0003,996
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$223,0003,747
Trading account gains and fees$0180
Additional Noninterest Income$376,0003,686
Total noninterest expense$3,160,0004,359
Salaries and employee benefits$1,644,0004,421
Premises and equipment expense$322,0004,547
Additional noninterest expense$1,194,0004,062
Pre-tax net operating income$3,064,0002,246
Securities gains (losses)$03,259
Applicable income taxes$1,021,0001,521
Income before extraordinary items$2,043,0002,667
Extraordinary gains, net$017
Net income$2,043,0002,665
Minority interest net income$084
Net income of bank and minority interests.$2,043,0002,667
Net charge-offs$92,0003,254
Cash dividends$545,0002,759
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,043,0002,615
2014-09-30 (YTD Data)Rank
Total interest income$4,569,0003,522
Total interest expense$396,0003,968
Net interest income$4,173,0003,435
Provision for loan and lease losses$04,401
Total noninterest income$452,0004,026
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$170,0003,759
Trading account gains and fees$0174
Additional Noninterest Income$282,0003,733
Total noninterest expense$2,343,0004,400
Salaries and employee benefits$1,233,0004,440
Premises and equipment expense$240,0004,598
Additional noninterest expense$870,0004,137
Pre-tax net operating income$2,282,0002,294
Securities gains (losses)$02,980
Applicable income taxes$707,0001,633
Income before extraordinary items$1,575,0002,643
Extraordinary gains, net$015
Net income$1,575,0002,643
Minority interest net income$081
Net income of bank and minority interests.$1,575,0002,643
Net charge-offs$111,0002,584
Cash dividends$545,0002,125
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,575,0002,595
2014-06-30 (YTD Data)Rank
Total interest income$3,017,0003,544
Total interest expense$266,0003,997
Net interest income$2,751,0003,458
Provision for loan and lease losses$04,196
Total noninterest income$291,0004,086
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$109,0003,796
Trading account gains and fees$0172
Additional Noninterest Income$182,0003,779
Total noninterest expense$1,551,0004,461
Salaries and employee benefits$817,0004,482
Premises and equipment expense$157,0004,672
Additional noninterest expense$577,0004,176
Pre-tax net operating income$1,491,0002,282
Securities gains (losses)$02,580
Applicable income taxes$462,0001,614
Income before extraordinary items$1,029,0002,596
Extraordinary gains, net$020
Net income$1,029,0002,599
Minority interest net income$080
Net income of bank and minority interests.$1,029,0002,600
Net charge-offs$56,0002,694
Cash dividends$545,0001,735
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,029,0002,547
2014-03-31 (YTD Data)Rank
Total interest income$1,506,0003,574
Total interest expense$135,0004,020
Net interest income$1,371,0003,481
Provision for loan and lease losses$03,817
Total noninterest income$137,0004,127
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$53,0003,826
Trading account gains and fees$0147
Additional Noninterest Income$84,0003,820
Total noninterest expense$770,0004,514
Salaries and employee benefits$403,0004,558
Premises and equipment expense$79,0004,719
Additional noninterest expense$288,0004,192
Pre-tax net operating income$738,0002,236
Securities gains (losses)$01,715
Applicable income taxes$228,0001,598
Income before extraordinary items$510,0002,524
Extraordinary gains, net$016
Net income$510,0002,527
Minority interest net income$066
Net income of bank and minority interests.$510,0002,527
Net charge-offs$89,0001,449
Cash dividends$545,000978
Sale, conversion, retirement of capital stock, net$0747
Net operating income$510,0002,476
2013-12-31 (YTD Data)Rank
Total interest income$6,320,0003,498
Total interest expense$618,0004,022
Net interest income$5,702,0003,377
Provision for loan and lease losses$220,0002,851
Total noninterest income$635,0004,031
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$241,0003,771
Trading account gains and fees$0184
Additional Noninterest Income$394,0003,695
Total noninterest expense$3,017,0004,600
Salaries and employee benefits$1,524,0004,712
Premises and equipment expense$318,0004,717
Additional noninterest expense$1,175,0004,245
Pre-tax net operating income$3,100,0002,122
Securities gains (losses)$03,182
Applicable income taxes$1,025,0001,445
Income before extraordinary items$2,075,0002,538
Extraordinary gains, net$029
Net income$2,075,0002,541
Minority interest net income$090
Net income of bank and minority interests.$2,075,0002,541
Net charge-offs$553,0001,912
Cash dividends$350,0003,137
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,075,0002,478
2013-09-30 (YTD Data)Rank
Total interest income$4,740,0003,530
Total interest expense$478,0004,041
Net interest income$4,262,0003,413
Provision for loan and lease losses$220,0002,473
Total noninterest income$496,0004,027
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$181,0003,795
Trading account gains and fees$0180
Additional Noninterest Income$315,0003,672
Total noninterest expense$2,260,0004,610
Salaries and employee benefits$1,142,0004,739
Premises and equipment expense$239,0004,746
Additional noninterest expense$879,0004,262
Pre-tax net operating income$2,278,0002,215
Securities gains (losses)$03,040
Applicable income taxes$704,0001,570
Income before extraordinary items$1,574,0002,571
Extraordinary gains, net$025
Net income$1,574,0002,575
Minority interest net income$084
Net income of bank and minority interests.$1,574,0002,575
Net charge-offs$11,0004,675
Cash dividends$350,0002,461
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,574,0002,482
2013-06-30 (YTD Data)Rank
Total interest income$3,159,0003,539
Total interest expense$333,0004,010
Net interest income$2,826,0003,430
Provision for loan and lease losses$220,0002,000
Total noninterest income$317,0004,120
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$118,0003,809
Trading account gains and fees$0157
Additional Noninterest Income$199,0003,794
Total noninterest expense$1,520,0004,613
Salaries and employee benefits$762,0004,767
Premises and equipment expense$156,0004,804
Additional noninterest expense$602,0004,182
Pre-tax net operating income$1,403,0002,319
Securities gains (losses)$02,791
Applicable income taxes$433,0001,659
Income before extraordinary items$970,0002,701
Extraordinary gains, net$022
Net income$970,0002,706
Minority interest net income$082
Net income of bank and minority interests.$970,0002,706
Net charge-offs$41,0003,522
Cash dividends$350,0002,046
Sale, conversion, retirement of capital stock, net$0838
Net operating income$970,0002,599
2013-03-31 (YTD Data)Rank
Total interest income$1,565,0003,586
Total interest expense$176,0003,973
Net interest income$1,389,0003,484
Provision for loan and lease losses$120,0001,891
Total noninterest income$150,0004,188
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$57,0003,854
Trading account gains and fees$0148
Additional Noninterest Income$93,0003,865
Total noninterest expense$759,0004,655
Salaries and employee benefits$381,0004,805
Premises and equipment expense$77,0004,877
Additional noninterest expense$301,0004,206
Pre-tax net operating income$660,0002,384
Securities gains (losses)$01,966
Applicable income taxes$203,0001,701
Income before extraordinary items$457,0002,763
Extraordinary gains, net$010
Net income$457,0002,766
Minority interest net income$076
Net income of bank and minority interests.$457,0002,765
Net charge-offs$1,0004,010
Cash dividends$350,0001,201
Sale, conversion, retirement of capital stock, net$0789
Net operating income$457,0002,678
2012-12-31 (YTD Data)Rank
Total interest income$6,599,0003,595
Total interest expense$905,0003,852
Net interest income$5,694,0003,498
Provision for loan and lease losses$685,0002,292
Total noninterest income$656,0004,006
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$235,0003,980
Trading account gains and fees$0166
Additional Noninterest Income$421,0003,574
Total noninterest expense$3,106,0004,661
Salaries and employee benefits$1,469,0004,899
Premises and equipment expense$325,0004,795
Additional noninterest expense$1,312,0004,129
Pre-tax net operating income$2,559,0002,368
Securities gains (losses)$03,810
Applicable income taxes$805,0001,688
Income before extraordinary items$1,754,0002,844
Extraordinary gains, net$029
Net income$1,754,0002,847
Minority interest net income$093
Net income of bank and minority interests.$1,754,0002,846
Net charge-offs$1,124,0001,707
Cash dividends$225,0003,519
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,754,0002,716
2012-09-30 (YTD Data)Rank
Total interest income$4,984,0003,650
Total interest expense$700,0003,900
Net interest income$4,284,0003,547
Provision for loan and lease losses$535,0002,190
Total noninterest income$489,0004,047
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$171,0004,071
Trading account gains and fees$0157
Additional Noninterest Income$318,0003,605
Total noninterest expense$2,334,0004,682
Salaries and employee benefits$1,094,0004,941
Premises and equipment expense$243,0004,857
Additional noninterest expense$997,0004,108
Pre-tax net operating income$1,904,0002,445
Securities gains (losses)$03,575
Applicable income taxes$555,0001,825
Income before extraordinary items$1,349,0002,841
Extraordinary gains, net$020
Net income$1,349,0002,842
Minority interest net income$086
Net income of bank and minority interests.$1,349,0002,841
Net charge-offs$947,0001,521
Cash dividends$225,0002,805
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,349,0002,703
2012-06-30 (YTD Data)Rank
Total interest income$3,369,0003,635
Total interest expense$475,0003,946
Net interest income$2,894,0003,529
Provision for loan and lease losses$415,0002,031
Total noninterest income$337,0003,973
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$111,0004,104
Trading account gains and fees$0153
Additional Noninterest Income$226,0003,495
Total noninterest expense$1,564,0004,700
Salaries and employee benefits$730,0004,971
Premises and equipment expense$161,0004,886
Additional noninterest expense$673,0004,103
Pre-tax net operating income$1,252,0002,440
Securities gains (losses)$03,178
Applicable income taxes$351,0001,875
Income before extraordinary items$901,0002,809
Extraordinary gains, net$019
Net income$901,0002,810
Minority interest net income$084
Net income of bank and minority interests.$901,0002,810
Net charge-offs$903,0001,221
Cash dividends$225,0002,416
Sale, conversion, retirement of capital stock, net$0928
Net operating income$901,0002,673
2012-03-31 (YTD Data)Rank
Total interest income$1,686,0003,672
Total interest expense$242,0004,005
Net interest income$1,444,0003,555
Provision for loan and lease losses$300,0001,500
Total noninterest income$150,0004,230
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$56,0004,084
Trading account gains and fees$0148
Additional Noninterest Income$94,0003,793
Total noninterest expense$785,0004,715
Salaries and employee benefits$362,0005,023
Premises and equipment expense$85,0004,786
Additional noninterest expense$338,0004,070
Pre-tax net operating income$509,0002,851
Securities gains (losses)$02,210
Applicable income taxes$142,0002,102
Income before extraordinary items$367,0003,253
Extraordinary gains, net$019
Net income$367,0003,257
Minority interest net income$078
Net income of bank and minority interests.$367,0003,257
Net charge-offs$163,0002,015
Cash dividends$225,0001,498
Sale, conversion, retirement of capital stock, net$0861
Net operating income$367,0003,090
2011-12-31 (YTD Data)Rank
Total interest income$7,120,0003,633
Total interest expense$1,364,0003,669
Net interest income$5,756,0003,574
Provision for loan and lease losses$1,550,0001,850
Total noninterest income$666,0003,873
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$241,0004,034
Trading account gains and fees$0146
Additional Noninterest Income$425,0003,344
Total noninterest expense$3,093,0004,800
Salaries and employee benefits$1,370,0005,189
Premises and equipment expense$302,0005,218
Additional noninterest expense$1,421,0003,998
Pre-tax net operating income$1,779,0002,729
Securities gains (losses)$03,838
Applicable income taxes$503,0002,026
Income before extraordinary items$1,276,0003,097
Extraordinary gains, net$029
Net income$1,276,0003,100
Minority interest net income$096
Net income of bank and minority interests.$1,276,0003,100
Net charge-offs$858,0002,542
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,276,0002,998
2011-09-30 (YTD Data)Rank
Total interest income$5,388,0003,655
Total interest expense$1,061,0003,692
Net interest income$4,327,0003,579
Provision for loan and lease losses$1,250,0001,706
Total noninterest income$519,0003,817
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$186,0003,994
Trading account gains and fees$0145
Additional Noninterest Income$333,0003,314
Total noninterest expense$2,323,0004,801
Salaries and employee benefits$1,028,0005,194
Premises and equipment expense$224,0005,284
Additional noninterest expense$1,071,0003,980
Pre-tax net operating income$1,273,0002,887
Securities gains (losses)$03,555
Applicable income taxes$413,0001,912
Income before extraordinary items$860,0003,366
Extraordinary gains, net$021
Net income$860,0003,368
Minority interest net income$087
Net income of bank and minority interests.$860,0003,367
Net charge-offs$587,0002,498
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$860,0003,253
2011-06-30 (YTD Data)Rank
Total interest income$3,593,0003,685
Total interest expense$725,0003,729
Net interest income$2,868,0003,611
Provision for loan and lease losses$950,0001,536
Total noninterest income$389,0003,607
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$122,0004,006
Trading account gains and fees$0153
Additional Noninterest Income$267,0003,065
Total noninterest expense$1,549,0004,858
Salaries and employee benefits$679,0005,269
Premises and equipment expense$151,0005,303
Additional noninterest expense$719,0004,027
Pre-tax net operating income$758,0003,036
Securities gains (losses)$02,914
Applicable income taxes$284,0001,856
Income before extraordinary items$474,0003,691
Extraordinary gains, net$015
Net income$474,0003,691
Minority interest net income$089
Net income of bank and minority interests.$474,0003,692
Net charge-offs$495,0002,151
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$474,0003,579
2011-03-31 (YTD Data)Rank
Total interest income$1,806,0003,680
Total interest expense$371,0003,776
Net interest income$1,435,0003,594
Provision for loan and lease losses$500,0001,414
Total noninterest income$240,0003,231
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$57,0004,112
Trading account gains and fees$0158
Additional Noninterest Income$183,0002,597
Total noninterest expense$779,0004,868
Salaries and employee benefits$352,0005,209
Premises and equipment expense$75,0005,366
Additional noninterest expense$352,0004,074
Pre-tax net operating income$396,0002,991
Securities gains (losses)$01,772
Applicable income taxes$148,0001,806
Income before extraordinary items$248,0003,605
Extraordinary gains, net$09
Net income$248,0003,604
Minority interest net income$086
Net income of bank and minority interests.$248,0003,604
Net charge-offs$61,0003,186
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$248,0003,541
2010-12-31 (YTD Data)Rank
Total interest income$7,516,0003,717
Total interest expense$1,902,0003,694
Net interest income$5,614,0003,659
Provision for loan and lease losses$2,230,0001,935
Total noninterest income$600,0004,238
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$254,0003,974
Trading account gains and fees$0175
Additional Noninterest Income$346,0003,731
Total noninterest expense$3,193,0004,844
Salaries and employee benefits$1,427,0005,183
Premises and equipment expense$341,0005,122
Additional noninterest expense$1,425,0004,142
Pre-tax net operating income$791,0003,746
Securities gains (losses)$03,793
Applicable income taxes$213,0002,668
Income before extraordinary items$578,0004,113
Extraordinary gains, net$029
Net income$578,0004,112
Minority interest net income$0111
Net income of bank and minority interests.$578,0004,113
Net charge-offs$2,161,0001,776
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$578,0003,979
2010-09-30 (YTD Data)Rank
Total interest income$5,662,0003,781
Total interest expense$1,474,0003,750
Net interest income$4,188,0003,714
Provision for loan and lease losses$1,780,0001,790
Total noninterest income$466,0004,213
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$199,0003,966
Trading account gains and fees$0165
Additional Noninterest Income$267,0003,730
Total noninterest expense$2,402,0004,844
Salaries and employee benefits$1,071,0005,228
Premises and equipment expense$252,0005,221
Additional noninterest expense$1,079,0004,095
Pre-tax net operating income$472,0004,294
Securities gains (losses)$03,651
Applicable income taxes$161,0002,742
Income before extraordinary items$311,0004,822
Extraordinary gains, net$023
Net income$311,0004,825
Minority interest net income$0110
Net income of bank and minority interests.$311,0004,825
Net charge-offs$1,933,0001,536
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$311,0004,622
2010-06-30 (YTD Data)Rank
Total interest income$3,800,0003,801
Total interest expense$1,007,0003,790
Net interest income$2,793,0003,715
Provision for loan and lease losses$1,200,0001,743
Total noninterest income$300,0004,261
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$131,0003,975
Trading account gains and fees$0152
Additional Noninterest Income$169,0003,790
Total noninterest expense$1,588,0004,884
Salaries and employee benefits$707,0005,283
Premises and equipment expense$154,0005,461
Additional noninterest expense$727,0004,041
Pre-tax net operating income$305,0004,385
Securities gains (losses)$03,184
Applicable income taxes$99,0002,795
Income before extraordinary items$206,0004,855
Extraordinary gains, net$019
Net income$206,0004,856
Minority interest net income$0105
Net income of bank and minority interests.$206,0004,855
Net charge-offs$1,786,0001,228
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$206,0004,709
2010-03-31 (YTD Data)Rank
Total interest income$1,914,0003,836
Total interest expense$513,0003,862
Net interest income$1,401,0003,740
Provision for loan and lease losses$750,0001,389
Total noninterest income$145,0004,347
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$63,0004,037
Trading account gains and fees$0175
Additional Noninterest Income$82,0003,862
Total noninterest expense$794,0004,956
Salaries and employee benefits$350,0005,365
Premises and equipment expense$77,0005,536
Additional noninterest expense$367,0004,024
Pre-tax net operating income$2,0006,226
Securities gains (losses)$02,284
Applicable income taxes$-14,0007,141
Income before extraordinary items$16,0006,167
Extraordinary gains, net$016
Net income$16,0006,168
Minority interest net income$091
Net income of bank and minority interests.$16,0006,168
Net charge-offs$1,378,000836
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$16,0006,062
2009-12-31 (YTD Data)Rank
Total interest income$8,050,0003,797
Total interest expense$2,445,0003,956
Net interest income$5,605,0003,651
Provision for loan and lease losses$2,275,0002,311
Total noninterest income$621,0004,300
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$283,0003,992
Trading account gains and fees$0211
Additional Noninterest Income$338,0003,804
Total noninterest expense$3,155,0005,030
Salaries and employee benefits$1,370,0005,453
Premises and equipment expense$286,0005,759
Additional noninterest expense$1,499,0004,072
Pre-tax net operating income$796,0003,349
Securities gains (losses)$03,754
Applicable income taxes$242,0002,222
Income before extraordinary items$554,0003,714
Extraordinary gains, net$034
Net income$554,0003,711
Minority interest net income$0115
Net income of bank and minority interests.$554,0003,712
Net charge-offs$1,777,0002,177
Cash dividends$430,0002,743
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$554,0003,634
2009-09-30 (YTD Data)Rank
Total interest income$6,090,0003,822
Total interest expense$1,895,0003,997
Net interest income$4,195,0003,669
Provision for loan and lease losses$975,0002,819
Total noninterest income$472,0004,335
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$212,0004,017
Trading account gains and fees$0212
Additional Noninterest Income$260,0003,836
Total noninterest expense$2,401,0005,000
Salaries and employee benefits$1,062,0005,405
Premises and equipment expense$209,0005,863
Additional noninterest expense$1,130,0004,040
Pre-tax net operating income$1,291,0002,319
Securities gains (losses)$03,497
Applicable income taxes$471,0001,467
Income before extraordinary items$820,0002,823
Extraordinary gains, net$027
Net income$820,0002,820
Minority interest net income$0118
Net income of bank and minority interests.$820,0002,823
Net charge-offs$1,210,0001,995
Cash dividends$430,0002,186
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$820,0002,772
2009-06-30 (YTD Data)Rank
Total interest income$4,143,0003,807
Total interest expense$1,317,0003,996
Net interest income$2,826,0003,626
Provision for loan and lease losses$650,0002,587
Total noninterest income$351,0004,120
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$141,0003,996
Trading account gains and fees$0193
Additional Noninterest Income$210,0003,587
Total noninterest expense$1,651,0004,953
Salaries and employee benefits$725,0005,383
Premises and equipment expense$132,0006,033
Additional noninterest expense$794,0003,893
Pre-tax net operating income$876,0002,348
Securities gains (losses)$03,136
Applicable income taxes$320,0001,467
Income before extraordinary items$556,0002,905
Extraordinary gains, net$021
Net income$556,0002,904
Minority interest net income$0112
Net income of bank and minority interests.$556,0002,905
Net charge-offs$810,0001,824
Cash dividends$430,0001,801
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$556,0002,797
2009-03-31 (YTD Data)Rank
Total interest income$2,100,0003,800
Total interest expense$693,0003,972
Net interest income$1,407,0003,629
Provision for loan and lease losses$350,0002,122
Total noninterest income$204,0003,768
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$68,0004,022
Trading account gains and fees$0171
Additional Noninterest Income$136,0003,130
Total noninterest expense$796,0004,970
Salaries and employee benefits$359,0005,468
Premises and equipment expense$63,0006,194
Additional noninterest expense$374,0003,766
Pre-tax net operating income$465,0002,507
Securities gains (losses)$02,434
Applicable income taxes$170,0001,610
Income before extraordinary items$295,0003,168
Extraordinary gains, net$015
Net income$295,0003,168
Minority interest net income$0102
Net income of bank and minority interests.$295,0003,168
Net charge-offs$419,0001,499
Cash dividends$430,0001,024
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$295,0003,014
2008-12-31 (YTD Data)Rank
Total interest income$8,826,0003,851
Total interest expense$3,283,0004,003
Net interest income$5,543,0003,673
Provision for loan and lease losses$1,665,0002,019
Total noninterest income$684,0004,184
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$320,0003,897
Trading account gains and fees$0154
Additional Noninterest Income$364,0003,747
Total noninterest expense$2,829,0005,306
Salaries and employee benefits$1,344,0005,653
Premises and equipment expense$230,0006,417
Additional noninterest expense$1,255,0004,143
Pre-tax net operating income$1,733,0002,764
Securities gains (losses)$03,220
Applicable income taxes$577,0001,704
Income before extraordinary items$1,156,0003,002
Extraordinary gains, net$039
Net income$1,156,0003,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$584,0002,591
Cash dividends$435,0003,572
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,156,0003,144
2008-09-30 (YTD Data)Rank
Total interest income$6,630,0003,903
Total interest expense$2,525,0004,052
Net interest income$4,105,0003,734
Provision for loan and lease losses$870,0001,992
Total noninterest income$517,0004,263
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$242,0003,921
Trading account gains and fees$0148
Additional Noninterest Income$275,0003,832
Total noninterest expense$2,109,0005,305
Salaries and employee benefits$1,009,0005,661
Premises and equipment expense$172,0006,447
Additional noninterest expense$928,0004,105
Pre-tax net operating income$1,643,0002,658
Securities gains (losses)$03,106
Applicable income taxes$604,0001,673
Income before extraordinary items$1,039,0003,023
Extraordinary gains, net$031
Net income$1,039,0003,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,0002,117
Cash dividends$435,0002,938
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,039,0003,172
2008-06-30 (YTD Data)Rank
Total interest income$4,423,0003,965
Total interest expense$1,726,0004,123
Net interest income$2,697,0003,780
Provision for loan and lease losses$570,0001,767
Total noninterest income$359,0004,236
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$165,0003,872
Trading account gains and fees$0149
Additional Noninterest Income$194,0003,836
Total noninterest expense$1,401,0005,346
Salaries and employee benefits$673,0005,710
Premises and equipment expense$112,0006,544
Additional noninterest expense$616,0004,104
Pre-tax net operating income$1,085,0002,782
Securities gains (losses)$03,233
Applicable income taxes$398,0001,875
Income before extraordinary items$687,0003,356
Extraordinary gains, net$021
Net income$687,0003,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$338,0001,679
Cash dividends$435,0002,473
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$687,0003,302
2008-03-31 (YTD Data)Rank
Total interest income$2,190,0004,077
Total interest expense$885,0004,229
Net interest income$1,305,0003,855
Provision for loan and lease losses$265,0001,526
Total noninterest income$169,0004,335
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$81,0003,870
Trading account gains and fees$0158
Additional Noninterest Income$88,0004,007
Total noninterest expense$690,0005,407
Salaries and employee benefits$334,0005,790
Premises and equipment expense$56,0006,561
Additional noninterest expense$300,0004,119
Pre-tax net operating income$519,0003,001
Securities gains (losses)$02,688
Applicable income taxes$189,0002,045
Income before extraordinary items$330,0003,598
Extraordinary gains, net$015
Net income$330,0003,601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,665
Cash dividends$435,0001,509
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$330,0003,502
2007-12-31 (YTD Data)Rank
Total interest income$8,394,0004,228
Total interest expense$3,588,0004,273
Net interest income$4,806,0004,111
Provision for loan and lease losses$815,0001,658
Total noninterest income$661,0004,427
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$348,0003,793
Trading account gains and fees$0178
Additional Noninterest Income$313,0004,159
Total noninterest expense$2,687,0005,369
Salaries and employee benefits$1,270,0005,818
Premises and equipment expense$228,0006,458
Additional noninterest expense$1,189,0004,100
Pre-tax net operating income$1,965,0003,352
Securities gains (losses)$02,146
Applicable income taxes$661,0002,373
Income before extraordinary items$1,304,0003,759
Extraordinary gains, net$039
Net income$1,304,0003,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,053,000986
Cash dividends$400,0004,028
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,304,0003,747
2007-09-30 (YTD Data)Rank
Total interest income$6,173,0004,310
Total interest expense$2,668,0004,310
Net interest income$3,505,0004,210
Provision for loan and lease losses$600,0001,345
Total noninterest income$485,0004,480
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$256,0003,825
Trading account gains and fees$0184
Additional Noninterest Income$229,0004,232
Total noninterest expense$1,983,0005,382
Salaries and employee benefits$949,0005,802
Premises and equipment expense$170,0006,467
Additional noninterest expense$864,0004,140
Pre-tax net operating income$1,407,0003,612
Securities gains (losses)$01,655
Applicable income taxes$518,0002,487
Income before extraordinary items$889,0004,141
Extraordinary gains, net$033
Net income$889,0004,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$689,000853
Cash dividends$400,0003,222
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$889,0004,125
2007-06-30 (YTD Data)Rank
Total interest income$4,026,0004,375
Total interest expense$1,739,0004,377
Net interest income$2,287,0004,301
Provision for loan and lease losses$445,0001,143
Total noninterest income$323,0004,499
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$170,0003,835
Trading account gains and fees$0168
Additional Noninterest Income$153,0004,275
Total noninterest expense$1,312,0005,452
Salaries and employee benefits$636,0005,827
Premises and equipment expense$143,0005,942
Additional noninterest expense$533,0004,388
Pre-tax net operating income$853,0003,878
Securities gains (losses)$01,444
Applicable income taxes$314,0002,682
Income before extraordinary items$539,0004,392
Extraordinary gains, net$029
Net income$539,0004,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$434,000788
Cash dividends$400,0002,742
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$539,0004,389
2007-03-31 (YTD Data)Rank
Total interest income$1,983,0004,421
Total interest expense$855,0004,406
Net interest income$1,128,0004,341
Provision for loan and lease losses$225,0001,053
Total noninterest income$137,0004,832
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$80,0003,905
Trading account gains and fees$0195
Additional Noninterest Income$57,0004,859
Total noninterest expense$635,0005,579
Salaries and employee benefits$303,0006,016
Premises and equipment expense$57,0006,519
Additional noninterest expense$275,0004,226
Pre-tax net operating income$405,0003,966
Securities gains (losses)$01,187
Applicable income taxes$149,0002,746
Income before extraordinary items$256,0004,501
Extraordinary gains, net$022
Net income$256,0004,503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0001,239
Cash dividends$400,0001,655
Sale, conversion, retirement of capital stock, net$0885
Net operating income$256,0004,488
2006-12-31 (YTD Data)Rank
Total interest income$7,021,0004,555
Total interest expense$2,525,0004,798
Net interest income$4,496,0004,338
Provision for loan and lease losses$790,0001,285
Total noninterest income$597,0004,743
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$359,0003,764
Trading account gains and fees$0130
Additional Noninterest Income$238,0004,758
Total noninterest expense$2,574,0005,392
Salaries and employee benefits$1,122,0006,102
Premises and equipment expense$243,0006,281
Additional noninterest expense$1,209,0003,907
Pre-tax net operating income$1,729,0003,973
Securities gains (losses)$01,687
Applicable income taxes$620,0002,844
Income before extraordinary items$1,109,0004,466
Extraordinary gains, net$051
Net income$1,109,0004,466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$537,0001,116
Cash dividends$330,0004,357
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,109,0004,453
2006-09-30 (YTD Data)Rank
Total interest income$5,105,0004,634
Total interest expense$1,747,0004,932
Net interest income$3,358,0004,385
Provision for loan and lease losses$665,0001,104
Total noninterest income$432,0004,839
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$272,0003,771
Trading account gains and fees$0126
Additional Noninterest Income$160,0005,005
Total noninterest expense$1,872,0005,474
Salaries and employee benefits$859,0006,026
Premises and equipment expense$185,0006,275
Additional noninterest expense$828,0004,168
Pre-tax net operating income$1,253,0004,196
Securities gains (losses)$01,388
Applicable income taxes$477,0002,925
Income before extraordinary items$776,0004,764
Extraordinary gains, net$045
Net income$776,0004,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$469,000849
Cash dividends$330,0003,507
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$776,0004,761
2006-06-30 (YTD Data)Rank
Total interest income$3,298,0004,680
Total interest expense$1,089,0004,994
Net interest income$2,209,0004,427
Provision for loan and lease losses$435,0001,106
Total noninterest income$262,0005,041
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$184,0003,732
Trading account gains and fees$0126
Additional Noninterest Income$78,0005,602
Total noninterest expense$1,273,0005,418
Salaries and employee benefits$573,0006,043
Premises and equipment expense$122,0006,308
Additional noninterest expense$578,0004,024
Pre-tax net operating income$763,0004,431
Securities gains (losses)$01,185
Applicable income taxes$296,0003,062
Income before extraordinary items$467,0005,057
Extraordinary gains, net$039
Net income$467,0005,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$376,000708
Cash dividends$330,0002,976
Sale, conversion, retirement of capital stock, net$0887
Net operating income$467,0005,040
2006-03-31 (YTD Data)Rank
Total interest income$1,606,0004,700
Total interest expense$516,0005,018
Net interest income$1,090,0004,455
Provision for loan and lease losses$225,0001,018
Total noninterest income$130,0005,013
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$90,0003,696
Trading account gains and fees$0115
Additional Noninterest Income$40,0005,532
Total noninterest expense$627,0005,479
Salaries and employee benefits$282,0006,121
Premises and equipment expense$61,0006,319
Additional noninterest expense$284,0004,062
Pre-tax net operating income$368,0004,472
Securities gains (losses)$0955
Applicable income taxes$135,0003,190
Income before extraordinary items$233,0005,004
Extraordinary gains, net$021
Net income$233,0005,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,000566
Cash dividends$330,0001,834
Sale, conversion, retirement of capital stock, net$0648
Net operating income$233,0004,986
2005-12-31 (YTD Data)Rank
Total interest income$6,053,0004,579
Total interest expense$1,802,0004,739
Net interest income$4,251,0004,440
Provision for loan and lease losses$790,0001,280
Total noninterest income$501,0005,237
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$329,0003,977
Trading account gains and fees$0138
Additional Noninterest Income$172,0005,473
Total noninterest expense$2,351,0005,575
Salaries and employee benefits$1,141,0005,941
Premises and equipment expense$225,0006,471
Additional noninterest expense$985,0004,466
Pre-tax net operating income$1,611,0004,216
Securities gains (losses)$02,296
Applicable income taxes$552,0003,202
Income before extraordinary items$1,059,0004,675
Extraordinary gains, net$046
Net income$1,059,0004,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$757,000833
Cash dividends$162,0005,109
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,059,0004,639
2005-09-30 (YTD Data)Rank
Total interest income$4,503,0004,568
Total interest expense$1,308,0004,698
Net interest income$3,195,0004,444
Provision for loan and lease losses$640,0001,155
Total noninterest income$386,0005,196
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$241,0004,053
Trading account gains and fees$0126
Additional Noninterest Income$145,0005,246
Total noninterest expense$1,768,0005,538
Salaries and employee benefits$861,0005,895
Premises and equipment expense$166,0006,480
Additional noninterest expense$741,0004,446
Pre-tax net operating income$1,173,0004,361
Securities gains (losses)$02,317
Applicable income taxes$449,0003,130
Income before extraordinary items$724,0004,994
Extraordinary gains, net$035
Net income$724,0004,995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$376,0001,063
Cash dividends$162,0004,276
Sale, conversion, retirement of capital stock, net$0769
Net operating income$724,0004,954
2005-06-30 (YTD Data)Rank
Total interest income$2,967,0004,537
Total interest expense$846,0004,624
Net interest income$2,121,0004,427
Provision for loan and lease losses$490,0001,000
Total noninterest income$235,0005,374
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$161,0003,985
Trading account gains and fees$0116
Additional Noninterest Income$74,0005,767
Total noninterest expense$1,129,0005,668
Salaries and employee benefits$562,0005,961
Premises and equipment expense$108,0006,532
Additional noninterest expense$459,0004,663
Pre-tax net operating income$737,0004,480
Securities gains (losses)$02,146
Applicable income taxes$290,0003,167
Income before extraordinary items$447,0005,167
Extraordinary gains, net$030
Net income$447,0005,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,0001,197
Cash dividends$162,0003,737
Sale, conversion, retirement of capital stock, net$0643
Net operating income$447,0005,119
2005-03-31 (YTD Data)Rank
Total interest income$1,456,0004,577
Total interest expense$405,0004,638
Net interest income$1,051,0004,461
Provision for loan and lease losses$290,000817
Total noninterest income$104,0005,592
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$76,0004,047
Trading account gains and fees$0115
Additional Noninterest Income$28,0006,283
Total noninterest expense$549,0005,788
Salaries and employee benefits$273,0006,106
Premises and equipment expense$57,0006,461
Additional noninterest expense$219,0004,774
Pre-tax net operating income$316,0004,856
Securities gains (losses)$01,685
Applicable income taxes$117,0003,511
Income before extraordinary items$199,0005,434
Extraordinary gains, net$024
Net income$199,0005,435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,000881
Cash dividends$162,0002,453
Sale, conversion, retirement of capital stock, net$0491
Net operating income$199,0005,403
2004-12-31 (YTD Data)Rank
Total interest income$5,904,0004,309
Total interest expense$1,517,0004,479
Net interest income$4,387,0004,195
Provision for loan and lease losses$1,352,000798
Total noninterest income$378,0005,915
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$306,0004,268
Trading account gains and fees$0138
Additional Noninterest Income$72,0006,944
Total noninterest expense$2,205,0005,690
Salaries and employee benefits$1,036,0006,170
Premises and equipment expense$204,0006,715
Additional noninterest expense$965,0004,477
Pre-tax net operating income$1,208,0004,781
Securities gains (losses)$03,819
Applicable income taxes$441,0003,547
Income before extraordinary items$767,0005,361
Extraordinary gains, net$034
Net income$767,0005,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,952,000473
Cash dividends$130,0005,284
Sale, conversion, retirement of capital stock, net$0872
Net operating income$767,0005,282
2004-09-30 (YTD Data)Rank
Total interest income$4,456,0004,272
Total interest expense$1,135,0004,456
Net interest income$3,321,0004,154
Provision for loan and lease losses$1,000,000775
Total noninterest income$280,0005,988
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$234,0004,259
Trading account gains and fees$0134
Additional Noninterest Income$46,0007,182
Total noninterest expense$1,677,0005,626
Salaries and employee benefits$776,0006,122
Premises and equipment expense$154,0006,667
Additional noninterest expense$747,0004,304
Pre-tax net operating income$924,0004,802
Securities gains (losses)$03,710
Applicable income taxes$313,0003,724
Income before extraordinary items$611,0005,311
Extraordinary gains, net$026
Net income$611,0005,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,171,000513
Cash dividends$129,0004,427
Sale, conversion, retirement of capital stock, net$0738
Net operating income$611,0005,229
2004-06-30 (YTD Data)Rank
Total interest income$2,984,0004,270
Total interest expense$770,0004,388
Net interest income$2,214,0004,169
Provision for loan and lease losses$600,000825
Total noninterest income$163,0006,289
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$154,0004,263
Trading account gains and fees$0130
Additional Noninterest Income$9,0008,365
Total noninterest expense$1,157,0005,551
Salaries and employee benefits$518,0006,163
Premises and equipment expense$108,0006,605
Additional noninterest expense$531,0004,128
Pre-tax net operating income$620,0004,749
Securities gains (losses)$03,413
Applicable income taxes$202,0003,764
Income before extraordinary items$418,0005,211
Extraordinary gains, net$021
Net income$418,0005,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$958,000447
Cash dividends$129,0003,955
Sale, conversion, retirement of capital stock, net$0638
Net operating income$418,0005,124
2004-03-31 (YTD Data)Rank
Total interest income$1,487,0004,293
Total interest expense$402,0004,318
Net interest income$1,085,0004,219
Provision for loan and lease losses$300,000782
Total noninterest income$106,0005,653
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$78,0004,175
Trading account gains and fees$0121
Additional Noninterest Income$28,0006,237
Total noninterest expense$568,0005,622
Salaries and employee benefits$253,0006,296
Premises and equipment expense$56,0006,504
Additional noninterest expense$259,0004,194
Pre-tax net operating income$323,0004,651
Securities gains (losses)$02,934
Applicable income taxes$118,0003,512
Income before extraordinary items$205,0005,272
Extraordinary gains, net$016
Net income$205,0005,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$262,000675
Cash dividends$129,0002,622
Sale, conversion, retirement of capital stock, net$0464
Net operating income$205,0005,154
2003-12-31 (YTD Data)Rank
Total interest income$6,560,0004,017
Total interest expense$2,083,0003,898
Net interest income$4,477,0004,012
Provision for loan and lease losses$1,635,000762
Total noninterest income$400,0005,967
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$293,0004,352
Trading account gains and fees$0160
Additional Noninterest Income$107,0006,421
Total noninterest expense$2,105,0005,818
Salaries and employee benefits$992,0006,296
Premises and equipment expense$226,0006,477
Additional noninterest expense$887,0004,683
Pre-tax net operating income$1,137,0004,809
Securities gains (losses)$04,500
Applicable income taxes$436,0003,614
Income before extraordinary items$701,0005,590
Extraordinary gains, net$054
Net income$701,0005,592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,155,000824
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$701,0005,416
2003-09-30 (YTD Data)Rank
Total interest income$5,024,0004,019
Total interest expense$1,651,0003,840
Net interest income$3,373,0004,022
Provision for loan and lease losses$1,310,000712
Total noninterest income$308,0005,967
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$217,0004,403
Trading account gains and fees$0153
Additional Noninterest Income$91,0006,249
Total noninterest expense$1,577,0005,811
Salaries and employee benefits$739,0006,295
Premises and equipment expense$165,0006,542
Additional noninterest expense$673,0004,601
Pre-tax net operating income$794,0005,151
Securities gains (losses)$04,204
Applicable income taxes$297,0003,928
Income before extraordinary items$497,0005,876
Extraordinary gains, net$040
Net income$497,0005,877
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$782,000815
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$497,0005,697
2003-06-30 (YTD Data)Rank
Total interest income$3,406,0003,998
Total interest expense$1,156,0003,787
Net interest income$2,250,0004,016
Provision for loan and lease losses$965,000656
Total noninterest income$202,0005,982
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$142,0004,419
Trading account gains and fees$0150
Additional Noninterest Income$60,0006,260
Total noninterest expense$1,055,0005,809
Salaries and employee benefits$494,0006,308
Premises and equipment expense$109,0006,544
Additional noninterest expense$452,0004,580
Pre-tax net operating income$432,0005,678
Securities gains (losses)$03,782
Applicable income taxes$164,0004,343
Income before extraordinary items$268,0006,366
Extraordinary gains, net$030
Net income$268,0006,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$528,000821
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$268,0006,155
2003-03-31 (YTD Data)Rank
Total interest income$1,747,0003,929
Total interest expense$586,0003,827
Net interest income$1,161,0003,921
Provision for loan and lease losses$635,000521
Total noninterest income$109,0005,690
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$70,0004,383
Trading account gains and fees$0134
Additional Noninterest Income$39,0005,739
Total noninterest expense$529,0005,807
Salaries and employee benefits$255,0006,183
Premises and equipment expense$56,0006,474
Additional noninterest expense$218,0004,659
Pre-tax net operating income$106,0007,094
Securities gains (losses)$02,891
Applicable income taxes$39,0005,433
Income before extraordinary items$67,0007,552
Extraordinary gains, net$021
Net income$67,0007,552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,000699
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$67,0007,397
2002-12-31 (YTD Data)Rank
Total interest income$7,558,0003,815
Total interest expense$2,871,0003,653
Net interest income$4,687,0003,853
Provision for loan and lease losses$1,610,000888
Total noninterest income$414,0005,692
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$281,0004,375
Trading account gains and fees$0153
Additional Noninterest Income$133,0005,847
Total noninterest expense$1,957,0005,945
Salaries and employee benefits$883,0006,573
Premises and equipment expense$225,0006,455
Additional noninterest expense$849,0004,733
Pre-tax net operating income$1,534,0004,046
Securities gains (losses)$04,537
Applicable income taxes$560,0003,233
Income before extraordinary items$974,0004,670
Extraordinary gains, net$070
Net income$974,0004,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,282,000777
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$974,0004,544
2001-12-31 (YTD Data)Rank
Total interest income$7,428,0004,261
Total interest expense$3,908,0003,875
Net interest income$3,520,0004,537
Provision for loan and lease losses$662,0001,749
Total noninterest income$393,0005,726
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$245,0004,685
Trading account gains and fees$0177
Additional Noninterest Income$148,0005,569
Total noninterest expense$1,688,0006,365
Salaries and employee benefits$842,0006,609
Premises and equipment expense$165,0007,288
Additional noninterest expense$681,0005,389
Pre-tax net operating income$1,563,0003,747
Securities gains (losses)$04,612
Applicable income taxes$599,0002,974
Income before extraordinary items$964,0004,375
Extraordinary gains, net$0105
Net income$964,0004,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$412,0001,792
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$964,0004,263
2000-12-31 (YTD Data)Rank
Total interest income$5,462,0005,419
Total interest expense$3,019,0004,898
Net interest income$2,443,0005,903
Provision for loan and lease losses$636,0001,533
Total noninterest income$342,0005,949
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$193,0005,185
Trading account gains and feesNANA
Additional Noninterest Income$149,0005,494
Total noninterest expense$1,334,0007,157
Salaries and employee benefits$653,0007,416
Premises and equipment expense$154,0007,532
Additional noninterest expense$527,0006,225
Pre-tax net operating income$815,0005,820
Securities gains (losses)$01,956
Applicable income taxes$302,0004,583
Income before extraordinary items$513,0006,247
Extraordinary gains, net$038
Net income$513,0006,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$570,0001,129
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$513,0006,269
1999-12-31 (YTD Data)Rank
Total interest income$1,999,0008,504
Total interest expense$783,0008,725
Net interest income$1,216,0008,155
Provision for loan and lease losses$656,0001,390
Total noninterest income$197,0007,529
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$71,0007,328
Trading account gains and feesNANA
Additional Noninterest Income$126,0006,047
Total noninterest expense$1,135,0007,738
Salaries and employee benefits$595,0007,788
Premises and equipment expense$98,0008,667
Additional noninterest expense$442,0006,958
Pre-tax net operating income$-378,0009,761
Securities gains (losses)$03,155
Applicable income taxes$-149,0009,980
Income before extraordinary items$-229,0009,704
Extraordinary gains, net$035
Net income$-229,0009,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,619
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$5,000,000244
Net operating income$-229,0009,681

* 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.