Home > First Exchange Bank > Income and Expense

First Exchange Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$15,672,0002,208
Total interest expense$3,874,0002,316
Net interest income$11,798,0002,143
Provision for loan and lease losses$394,0001,459
Total noninterest income$2,108,0001,951
Gross Fiduciary activities income$0981
Service charges on deposit accounts$888,0001,096
Trading account gains and fees$0123
Additional Noninterest Income$1,220,0002,089
Total noninterest expense$9,653,0002,089
Salaries and employee benefits$4,621,0002,309
Premises and equipment expense$1,280,0001,722
Additional noninterest expense$1,220,0002,089
Pre-tax net operating income$3,859,0002,216
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$3,859,0002,032
Extraordinary gains, net$054
Net income$3,859,0002,056
Minority interest net income$088
Net income of bank and minority interests.$3,859,0002,035
Net charge-offs$1,393,000446
Cash dividends$2,600,0001,316
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,859,0002,062
2023-09-30 (YTD Data)Rank
Total interest income$11,392,0002,224
Total interest expense$2,399,0002,431
Net interest income$8,993,0002,125
Provision for loan and lease losses$349,0001,249
Total noninterest income$1,514,0002,003
Gross Fiduciary activities income$0950
Service charges on deposit accounts$658,0001,096
Trading account gains and fees$0125
Additional Noninterest Income$856,0002,152
Total noninterest expense$7,312,0002,069
Salaries and employee benefits$3,473,0002,305
Premises and equipment expense$984,0001,699
Additional noninterest expense$856,0002,152
Pre-tax net operating income$2,846,0002,291
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,846,0002,113
Extraordinary gains, net$052
Net income$2,846,0002,133
Minority interest net income$081
Net income of bank and minority interests.$2,846,0002,115
Net charge-offs$139,0001,039
Cash dividends$1,950,0001,188
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,846,0002,138
2023-06-30 (YTD Data)Rank
Total interest income$7,340,0002,256
Total interest expense$1,290,0002,534
Net interest income$6,050,0002,139
Provision for loan and lease losses$169,0001,459
Total noninterest income$1,046,0001,902
Gross Fiduciary activities income$0931
Service charges on deposit accounts$429,0001,101
Trading account gains and fees$0112
Additional Noninterest Income$617,0001,987
Total noninterest expense$4,825,0002,081
Salaries and employee benefits$2,300,0002,304
Premises and equipment expense$661,0001,680
Additional noninterest expense$617,0001,984
Pre-tax net operating income$2,102,0002,191
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,102,0002,003
Extraordinary gains, net$051
Net income$2,102,0002,027
Minority interest net income$081
Net income of bank and minority interests.$2,102,0002,003
Net charge-offs$93,000948
Cash dividends$1,350,0001,172
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,102,0002,013
2023-03-31 (YTD Data)Rank
Total interest income$3,561,0002,279
Total interest expense$516,0002,607
Net interest income$3,045,0002,138
Provision for loan and lease losses$165,000977
Total noninterest income$563,0001,825
Gross Fiduciary activities income$0913
Service charges on deposit accounts$196,0001,202
Trading account gains and fees$097
Additional Noninterest Income$367,0001,829
Total noninterest expense$2,379,0002,119
Salaries and employee benefits$1,124,0002,370
Premises and equipment expense$336,0001,699
Additional noninterest expense$367,0001,829
Pre-tax net operating income$1,064,0002,221
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,064,0002,026
Extraordinary gains, net$04
Net income$1,064,0002,025
Minority interest net income$048
Net income of bank and minority interests.$1,064,0002,026
Net charge-offs$7,0001,486
Cash dividends$750,000976
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,064,0002,043
2022-12-31 (YTD Data)Rank
Total interest income$13,274,0002,121
Total interest expense$1,186,0002,201
Net interest income$12,088,0002,096
Provision for loan and lease losses$613,0001,091
Total noninterest income$1,716,0002,201
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$862,0001,134
Trading account gains and fees$0116
Additional Noninterest Income$854,0002,509
Total noninterest expense$9,661,0002,059
Salaries and employee benefits$4,631,0002,290
Premises and equipment expense$1,269,0001,737
Additional noninterest expense$854,0002,509
Pre-tax net operating income$3,530,0002,455
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$3,530,0002,258
Extraordinary gains, net$05
Net income$3,530,0002,257
Minority interest net income$063
Net income of bank and minority interests.$3,530,0002,257
Net charge-offs$547,000564
Cash dividends$2,125,0001,430
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,530,0002,288
2022-09-30 (YTD Data)Rank
Total interest income$9,734,0002,101
Total interest expense$861,0001,954
Net interest income$8,873,0002,097
Provision for loan and lease losses$459,0001,004
Total noninterest income$1,144,0002,346
Gross Fiduciary activities income$0968
Service charges on deposit accounts$625,0001,178
Trading account gains and fees$0111
Additional Noninterest Income$519,0002,760
Total noninterest expense$6,974,0002,094
Salaries and employee benefits$3,314,0002,345
Premises and equipment expense$924,0001,791
Additional noninterest expense$519,0002,760
Pre-tax net operating income$2,584,0002,493
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$2,584,0002,269
Extraordinary gains, net$04
Net income$2,584,0002,268
Minority interest net income$057
Net income of bank and minority interests.$2,584,0002,268
Net charge-offs$418,000487
Cash dividends$1,535,0001,319
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,584,0002,306
2022-06-30 (YTD Data)Rank
Total interest income$6,284,0002,109
Total interest expense$611,0001,712
Net interest income$5,673,0002,129
Provision for loan and lease losses$316,000890
Total noninterest income$656,0002,504
Gross Fiduciary activities income$0925
Service charges on deposit accounts$390,0001,213
Trading account gains and fees$0108
Additional Noninterest Income$266,0003,044
Total noninterest expense$4,572,0002,106
Salaries and employee benefits$2,152,0002,394
Premises and equipment expense$615,0001,793
Additional noninterest expense$1,805,0001,735
Pre-tax net operating income$1,441,0002,608
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,441,0002,406
Extraordinary gains, net$04
Net income$1,441,0002,406
Minority interest net income$060
Net income of bank and minority interests.$1,441,0002,406
Net charge-offs$108,000698
Cash dividends$1,100,0001,259
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,441,0002,440
2022-03-31 (YTD Data)Rank
Total interest income$3,141,0002,074
Total interest expense$340,0001,501
Net interest income$2,801,0002,100
Provision for loan and lease losses$145,000837
Total noninterest income$397,0002,291
Gross Fiduciary activities income$0892
Service charges on deposit accounts$180,0001,281
Trading account gains and fees$0103
Additional Noninterest Income$217,0002,487
Total noninterest expense$2,218,0002,145
Salaries and employee benefits$1,038,0002,445
Premises and equipment expense$308,0001,799
Additional noninterest expense$872,0001,760
Pre-tax net operating income$835,0002,333
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$835,0002,141
Extraordinary gains, net$04
Net income$835,0002,141
Minority interest net income$050
Net income of bank and minority interests.$835,0002,141
Net charge-offs$9,0001,211
Cash dividends$700,000971
Sale, conversion, retirement of capital stock, net$0453
Net operating income$835,0002,159
2021-12-31 (YTD Data)Rank
Total interest income$12,967,0002,071
Total interest expense$1,997,0001,330
Net interest income$10,970,0002,186
Provision for loan and lease losses$1,548,000385
Total noninterest income$1,652,0002,459
Gross Fiduciary activities income$0994
Service charges on deposit accounts$697,0001,256
Trading account gains and fees$0132
Additional Noninterest Income$955,0002,672
Total noninterest expense$8,462,0002,203
Salaries and employee benefits$3,812,0002,576
Premises and equipment expense$1,458,0001,552
Additional noninterest expense$3,192,0001,890
Pre-tax net operating income$2,612,0002,850
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$2,612,0002,707
Extraordinary gains, net$010
Net income$2,612,0002,708
Minority interest net income$074
Net income of bank and minority interests.$2,612,0002,708
Net charge-offs$785,000493
Cash dividends$2,685,0001,274
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,612,0002,688
2021-09-30 (YTD Data)Rank
Total interest income$9,848,0002,089
Total interest expense$1,583,0001,342
Net interest income$8,265,0002,210
Provision for loan and lease losses$1,142,000382
Total noninterest income$1,213,0002,495
Gross Fiduciary activities income$0957
Service charges on deposit accounts$487,0001,317
Trading account gains and fees$0132
Additional Noninterest Income$726,0002,695
Total noninterest expense$6,347,0002,216
Salaries and employee benefits$2,948,0002,537
Premises and equipment expense$1,099,0001,575
Additional noninterest expense$2,300,0001,950
Pre-tax net operating income$1,989,0002,942
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$1,989,0002,808
Extraordinary gains, net$08
Net income$1,989,0002,808
Minority interest net income$069
Net income of bank and minority interests.$1,989,0002,808
Net charge-offs$728,000398
Cash dividends$2,135,0001,111
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,989,0002,779
2021-06-30 (YTD Data)Rank
Total interest income$6,518,0002,100
Total interest expense$1,107,0001,350
Net interest income$5,411,0002,219
Provision for loan and lease losses$760,000405
Total noninterest income$782,0002,500
Gross Fiduciary activities income$0951
Service charges on deposit accounts$309,0001,328
Trading account gains and fees$0133
Additional Noninterest Income$473,0002,692
Total noninterest expense$4,201,0002,213
Salaries and employee benefits$1,937,0002,555
Premises and equipment expense$726,0001,589
Additional noninterest expense$1,538,0001,924
Pre-tax net operating income$1,232,0003,015
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,232,0002,900
Extraordinary gains, net$06
Net income$1,232,0002,899
Minority interest net income$067
Net income of bank and minority interests.$1,232,0002,900
Net charge-offs$741,000317
Cash dividends$1,585,0001,017
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,232,0002,876
2021-03-31 (YTD Data)Rank
Total interest income$3,285,0002,079
Total interest expense$575,0001,364
Net interest income$2,710,0002,190
Provision for loan and lease losses$382,000451
Total noninterest income$361,0002,591
Gross Fiduciary activities income$0922
Service charges on deposit accounts$158,0001,301
Trading account gains and fees$0127
Additional Noninterest Income$203,0002,819
Total noninterest expense$2,062,0002,225
Salaries and employee benefits$944,0002,596
Premises and equipment expense$368,0001,579
Additional noninterest expense$750,0001,927
Pre-tax net operating income$627,0002,988
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$627,0002,848
Extraordinary gains, net$03
Net income$627,0002,847
Minority interest net income$055
Net income of bank and minority interests.$627,0002,848
Net charge-offs$688,000220
Cash dividends$981,000784
Sale, conversion, retirement of capital stock, net$0482
Net operating income$627,0002,804
2020-12-31 (YTD Data)Rank
Total interest income$14,327,0001,956
Total interest expense$2,750,0001,599
Net interest income$11,577,0002,015
Provision for loan and lease losses$1,121,0001,493
Total noninterest income$1,462,0002,453
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$714,0001,239
Trading account gains and fees$0133
Additional Noninterest Income$748,0002,744
Total noninterest expense$8,359,0002,204
Salaries and employee benefits$3,841,0002,539
Premises and equipment expense$1,450,0001,551
Additional noninterest expense$3,068,0001,881
Pre-tax net operating income$3,559,0002,199
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$3,559,0002,072
Extraordinary gains, net$04
Net income$3,559,0002,072
Minority interest net income$072
Net income of bank and minority interests.$3,559,0002,072
Net charge-offs$291,0001,309
Cash dividends$2,599,0001,256
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,559,0002,012
2020-09-30 (YTD Data)Rank
Total interest income$10,812,0001,955
Total interest expense$2,120,0001,636
Net interest income$8,692,0002,012
Provision for loan and lease losses$921,0001,421
Total noninterest income$1,082,0002,433
Gross Fiduciary activities income$0981
Service charges on deposit accounts$507,0001,281
Trading account gains and fees$0125
Additional Noninterest Income$575,0002,694
Total noninterest expense$6,279,0002,180
Salaries and employee benefits$2,859,0002,541
Premises and equipment expense$1,099,0001,540
Additional noninterest expense$2,321,0001,855
Pre-tax net operating income$2,574,0002,247
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$2,574,0002,106
Extraordinary gains, net$04
Net income$2,574,0002,106
Minority interest net income$065
Net income of bank and minority interests.$2,574,0002,106
Net charge-offs$245,0001,135
Cash dividends$2,518,000913
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,574,0002,049
2020-06-30 (YTD Data)Rank
Total interest income$7,126,0001,994
Total interest expense$1,438,0001,705
Net interest income$5,688,0002,051
Provision for loan and lease losses$724,0001,309
Total noninterest income$727,0002,383
Gross Fiduciary activities income$0970
Service charges on deposit accounts$332,0001,295
Trading account gains and fees$0123
Additional Noninterest Income$395,0002,625
Total noninterest expense$4,198,0002,179
Salaries and employee benefits$1,899,0002,555
Premises and equipment expense$737,0001,532
Additional noninterest expense$1,562,0001,823
Pre-tax net operating income$1,493,0002,391
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,493,0002,247
Extraordinary gains, net$04
Net income$1,493,0002,246
Minority interest net income$065
Net income of bank and minority interests.$1,493,0002,247
Net charge-offs$212,000980
Cash dividends$1,662,000922
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,493,0002,206
2020-03-31 (YTD Data)Rank
Total interest income$3,553,0001,986
Total interest expense$732,0001,794
Net interest income$2,821,0002,020
Provision for loan and lease losses$517,000868
Total noninterest income$402,0002,177
Gross Fiduciary activities income$0941
Service charges on deposit accounts$223,0001,203
Trading account gains and fees$0106
Additional Noninterest Income$179,0002,566
Total noninterest expense$2,123,0002,187
Salaries and employee benefits$948,0002,571
Premises and equipment expense$385,0001,486
Additional noninterest expense$790,0001,847
Pre-tax net operating income$583,0002,594
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$583,0002,442
Extraordinary gains, net$04
Net income$583,0002,441
Minority interest net income$056
Net income of bank and minority interests.$583,0002,442
Net charge-offs$109,000839
Cash dividends$681,0001,058
Sale, conversion, retirement of capital stock, net$0482
Net operating income$583,0002,416
2019-12-31 (YTD Data)Rank
Total interest income$13,822,0002,056
Total interest expense$2,724,0001,926
Net interest income$11,098,0002,058
Provision for loan and lease losses$813,0001,064
Total noninterest income$1,570,0002,238
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$795,0001,344
Trading account gains and fees$0135
Additional Noninterest Income$775,0002,536
Total noninterest expense$7,913,0002,260
Salaries and employee benefits$3,740,0002,568
Premises and equipment expense$1,201,0001,797
Additional noninterest expense$2,972,0001,940
Pre-tax net operating income$3,942,0002,069
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$3,942,0001,905
Extraordinary gains, net$011
Net income$3,942,0001,906
Minority interest net income$076
Net income of bank and minority interests.$3,942,0001,907
Net charge-offs$441,0001,124
Cash dividends$2,549,0001,352
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,942,0001,869
2019-09-30 (YTD Data)Rank
Total interest income$10,140,0002,116
Total interest expense$2,008,0001,964
Net interest income$8,132,0002,115
Provision for loan and lease losses$598,0001,021
Total noninterest income$1,137,0002,275
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$559,0001,426
Trading account gains and fees$0129
Additional Noninterest Income$578,0002,551
Total noninterest expense$5,770,0002,315
Salaries and employee benefits$2,737,0002,625
Premises and equipment expense$850,0001,881
Additional noninterest expense$2,183,0001,978
Pre-tax net operating income$2,901,0002,154
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,901,0001,986
Extraordinary gains, net$011
Net income$2,901,0001,986
Minority interest net income$072
Net income of bank and minority interests.$2,901,0001,987
Net charge-offs$184,0001,360
Cash dividends$2,468,0001,026
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,901,0001,956
2019-06-30 (YTD Data)Rank
Total interest income$6,539,0002,164
Total interest expense$1,301,0001,988
Net interest income$5,238,0002,184
Provision for loan and lease losses$398,0001,019
Total noninterest income$717,0002,329
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$339,0001,528
Trading account gains and fees$0131
Additional Noninterest Income$378,0002,556
Total noninterest expense$3,812,0002,343
Salaries and employee benefits$1,791,0002,667
Premises and equipment expense$556,0001,916
Additional noninterest expense$1,465,0001,981
Pre-tax net operating income$1,745,0002,273
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,745,0002,123
Extraordinary gains, net$011
Net income$1,745,0002,121
Minority interest net income$069
Net income of bank and minority interests.$1,745,0002,123
Net charge-offs$146,0001,186
Cash dividends$1,787,000966
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,745,0002,093
2019-03-31 (YTD Data)Rank
Total interest income$3,241,0002,173
Total interest expense$628,0001,999
Net interest income$2,613,0002,192
Provision for loan and lease losses$201,000932
Total noninterest income$339,0002,369
Gross Fiduciary activities income$0972
Service charges on deposit accounts$161,0001,585
Trading account gains and fees$0126
Additional Noninterest Income$178,0002,541
Total noninterest expense$1,862,0002,383
Salaries and employee benefits$878,0002,711
Premises and equipment expense$275,0001,952
Additional noninterest expense$709,0002,004
Pre-tax net operating income$889,0002,218
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$889,0002,041
Extraordinary gains, net$05
Net income$889,0002,040
Minority interest net income$052
Net income of bank and minority interests.$889,0002,040
Net charge-offs$81,000977
Cash dividends$731,0001,050
Sale, conversion, retirement of capital stock, net$0529
Net operating income$889,0002,025
2018-12-31 (YTD Data)Rank
Total interest income$11,349,0002,300
Total interest expense$1,588,0002,261
Net interest income$9,761,0002,291
Provision for loan and lease losses$1,291,000722
Total noninterest income$1,938,0002,019
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$631,0001,674
Trading account gains and fees$0126
Additional Noninterest Income$1,307,0001,944
Total noninterest expense$7,205,0002,427
Salaries and employee benefits$3,272,0002,792
Premises and equipment expense$1,083,0001,938
Additional noninterest expense$2,850,0002,006
Pre-tax net operating income$3,203,0002,408
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$3,203,0002,233
Extraordinary gains, net$06
Net income$3,203,0002,231
Minority interest net income$072
Net income of bank and minority interests.$3,203,0002,232
Net charge-offs$861,000677
Cash dividends$3,645,000939
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,203,0002,229
2018-09-30 (YTD Data)Rank
Total interest income$8,253,0002,355
Total interest expense$1,088,0002,321
Net interest income$7,165,0002,333
Provision for loan and lease losses$478,0001,168
Total noninterest income$1,583,0001,947
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$466,0001,711
Trading account gains and fees$0138
Additional Noninterest Income$1,117,0001,817
Total noninterest expense$5,366,0002,442
Salaries and employee benefits$2,447,0002,817
Premises and equipment expense$822,0001,932
Additional noninterest expense$2,097,0002,038
Pre-tax net operating income$2,904,0002,169
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,904,0001,954
Extraordinary gains, net$05
Net income$2,904,0001,951
Minority interest net income$066
Net income of bank and minority interests.$2,904,0001,953
Net charge-offs$115,0001,629
Cash dividends$3,564,000703
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,904,0001,945
2018-06-30 (YTD Data)Rank
Total interest income$5,435,0002,357
Total interest expense$685,0002,323
Net interest income$4,750,0002,345
Provision for loan and lease losses$316,0001,131
Total noninterest income$956,0002,060
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$289,0001,798
Trading account gains and fees$0130
Additional Noninterest Income$667,0001,934
Total noninterest expense$3,572,0002,456
Salaries and employee benefits$1,614,0002,861
Premises and equipment expense$549,0001,945
Additional noninterest expense$1,409,0002,037
Pre-tax net operating income$1,818,0002,229
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,818,0002,023
Extraordinary gains, net$06
Net income$1,818,0002,021
Minority interest net income$065
Net income of bank and minority interests.$1,818,0002,022
Net charge-offs$24,0002,148
Cash dividends$2,575,000624
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,818,0002,012
2018-03-31 (YTD Data)Rank
Total interest income$2,680,0002,376
Total interest expense$327,0002,321
Net interest income$2,353,0002,364
Provision for loan and lease losses$157,0001,080
Total noninterest income$333,0002,481
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$136,0001,879
Trading account gains and fees$0123
Additional Noninterest Income$197,0002,509
Total noninterest expense$1,780,0002,486
Salaries and employee benefits$813,0002,873
Premises and equipment expense$281,0001,945
Additional noninterest expense$686,0002,070
Pre-tax net operating income$749,0002,493
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$749,0002,273
Extraordinary gains, net$07
Net income$749,0002,271
Minority interest net income$052
Net income of bank and minority interests.$749,0002,273
Net charge-offs$4,0002,263
Cash dividends$1,250,000605
Sale, conversion, retirement of capital stock, net$0580
Net operating income$749,0002,263
2017-12-31 (YTD Data)Rank
Total interest income$10,213,0002,407
Total interest expense$1,106,0002,381
Net interest income$9,107,0002,373
Provision for loan and lease losses$560,0001,347
Total noninterest income$1,485,0002,410
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$631,0001,703
Trading account gains and fees$0151
Additional Noninterest Income$854,0002,481
Total noninterest expense$6,490,0002,637
Salaries and employee benefits$3,044,0002,946
Premises and equipment expense$1,034,0002,057
Additional noninterest expense$2,412,0002,312
Pre-tax net operating income$3,542,0002,227
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,542,0001,789
Extraordinary gains, net$09
Net income$3,542,0001,790
Minority interest net income$076
Net income of bank and minority interests.$3,542,0001,790
Net charge-offs$351,0001,357
Cash dividends$3,715,000872
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,542,0001,768
2017-09-30 (YTD Data)Rank
Total interest income$7,557,0002,437
Total interest expense$793,0002,426
Net interest income$6,764,0002,399
Provision for loan and lease losses$412,0001,335
Total noninterest income$1,141,0002,396
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$467,0001,724
Trading account gains and fees$0145
Additional Noninterest Income$674,0002,441
Total noninterest expense$4,773,0002,683
Salaries and employee benefits$2,274,0002,982
Premises and equipment expense$776,0002,058
Additional noninterest expense$1,723,0002,404
Pre-tax net operating income$2,720,0002,225
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,720,0001,886
Extraordinary gains, net$09
Net income$2,720,0001,886
Minority interest net income$071
Net income of bank and minority interests.$2,720,0001,886
Net charge-offs$349,0001,029
Cash dividends$3,715,000647
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,720,0001,860
2017-06-30 (YTD Data)Rank
Total interest income$4,954,0002,452
Total interest expense$506,0002,462
Net interest income$4,448,0002,424
Provision for loan and lease losses$273,0001,300
Total noninterest income$800,0002,357
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$305,0001,742
Trading account gains and fees$0139
Additional Noninterest Income$495,0002,346
Total noninterest expense$3,134,0002,718
Salaries and employee benefits$1,527,0002,985
Premises and equipment expense$506,0002,101
Additional noninterest expense$1,101,0002,494
Pre-tax net operating income$1,841,0002,155
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,841,0001,821
Extraordinary gains, net$011
Net income$1,841,0001,821
Minority interest net income$071
Net income of bank and minority interests.$1,841,0001,821
Net charge-offs$197,0001,064
Cash dividends$2,990,000551
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,841,0001,796
2017-03-31 (YTD Data)Rank
Total interest income$2,443,0002,476
Total interest expense$241,0002,521
Net interest income$2,202,0002,439
Provision for loan and lease losses$138,0001,228
Total noninterest income$487,0002,084
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$156,0001,699
Trading account gains and fees$0142
Additional Noninterest Income$331,0001,968
Total noninterest expense$1,560,0002,748
Salaries and employee benefits$759,0003,040
Premises and equipment expense$246,0002,179
Additional noninterest expense$555,0002,467
Pre-tax net operating income$991,0001,974
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$991,0001,683
Extraordinary gains, net$08
Net income$991,0001,683
Minority interest net income$055
Net income of bank and minority interests.$991,0001,683
Net charge-offs$12,0002,133
Cash dividends$1,265,000595
Sale, conversion, retirement of capital stock, net$0632
Net operating income$991,0001,669
2016-12-31 (YTD Data)Rank
Total interest income$9,755,0002,448
Total interest expense$1,046,0002,343
Net interest income$8,709,0002,448
Provision for loan and lease losses$201,0002,430
Total noninterest income$1,492,0002,505
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$677,0001,665
Trading account gains and fees$0170
Additional Noninterest Income$815,0002,637
Total noninterest expense$6,232,0002,784
Salaries and employee benefits$2,909,0003,081
Premises and equipment expense$967,0002,207
Additional noninterest expense$2,356,0002,421
Pre-tax net operating income$3,768,0002,014
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,768,0001,726
Extraordinary gains, net$05
Net income$3,768,0001,725
Minority interest net income$082
Net income of bank and minority interests.$3,768,0001,725
Net charge-offs$60,0003,000
Cash dividends$1,510,0001,684
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,768,0001,692
2016-09-30 (YTD Data)Rank
Total interest income$7,246,0002,474
Total interest expense$807,0002,301
Net interest income$6,439,0002,481
Provision for loan and lease losses$116,0002,596
Total noninterest income$903,0002,778
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$516,0001,640
Trading account gains and fees$0169
Additional Noninterest Income$387,0003,229
Total noninterest expense$4,597,0002,806
Salaries and employee benefits$2,140,0003,123
Premises and equipment expense$729,0002,200
Additional noninterest expense$1,728,0002,479
Pre-tax net operating income$2,629,0002,168
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,629,0001,873
Extraordinary gains, net$05
Net income$2,629,0001,873
Minority interest net income$071
Net income of bank and minority interests.$2,629,0001,873
Net charge-offs$-2,0004,547
Cash dividends$1,500,0001,263
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,629,0001,824
2016-06-30 (YTD Data)Rank
Total interest income$4,811,0002,485
Total interest expense$547,0002,284
Net interest income$4,264,0002,500
Provision for loan and lease losses$54,0002,893
Total noninterest income$582,0002,795
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$336,0001,658
Trading account gains and fees$0157
Additional Noninterest Income$246,0003,297
Total noninterest expense$3,033,0002,838
Salaries and employee benefits$1,406,0003,180
Premises and equipment expense$487,0002,198
Additional noninterest expense$1,140,0002,499
Pre-tax net operating income$1,759,0002,143
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,759,0001,853
Extraordinary gains, net$016
Net income$1,759,0001,852
Minority interest net income$071
Net income of bank and minority interests.$1,759,0001,852
Net charge-offs$-2,0004,474
Cash dividends$900,0001,409
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,759,0001,805
2016-03-31 (YTD Data)Rank
Total interest income$2,429,0002,455
Total interest expense$276,0002,272
Net interest income$2,153,0002,477
Provision for loan and lease losses$5,0003,471
Total noninterest income$337,0002,577
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$170,0001,626
Trading account gains and fees$0142
Additional Noninterest Income$167,0002,851
Total noninterest expense$1,535,0002,822
Salaries and employee benefits$694,0003,226
Premises and equipment expense$249,0002,155
Additional noninterest expense$592,0002,417
Pre-tax net operating income$950,0001,999
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$950,0001,697
Extraordinary gains, net$012
Net income$950,0001,698
Minority interest net income$062
Net income of bank and minority interests.$950,0001,698
Net charge-offs$-32,0005,603
Cash dividends$400,0001,369
Sale, conversion, retirement of capital stock, net$0659
Net operating income$950,0001,658
2015-12-31 (YTD Data)Rank
Total interest income$9,086,0002,576
Total interest expense$1,108,0002,253
Net interest income$7,978,0002,603
Provision for loan and lease losses$-93,0005,724
Total noninterest income$1,035,0003,012
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$612,0001,818
Trading account gains and fees$0159
Additional Noninterest Income$423,0003,523
Total noninterest expense$5,991,0002,867
Salaries and employee benefits$2,846,0003,135
Premises and equipment expense$1,014,0002,155
Additional noninterest expense$2,131,0002,666
Pre-tax net operating income$3,115,0002,260
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$3,115,0001,989
Extraordinary gains, net$023
Net income$3,115,0001,990
Minority interest net income$081
Net income of bank and minority interests.$3,115,0001,991
Net charge-offs$100,0002,658
Cash dividends$1,396,0001,731
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,115,0001,941
2015-09-30 (YTD Data)Rank
Total interest income$6,688,0002,635
Total interest expense$829,0002,283
Net interest income$5,859,0002,672
Provision for loan and lease losses$184,0002,035
Total noninterest income$855,0002,878
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$431,0001,909
Trading account gains and fees$0153
Additional Noninterest Income$424,0003,139
Total noninterest expense$4,382,0002,933
Salaries and employee benefits$2,070,0003,222
Premises and equipment expense$780,0002,147
Additional noninterest expense$1,532,0002,745
Pre-tax net operating income$2,148,0002,433
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,148,0002,144
Extraordinary gains, net$021
Net income$2,148,0002,145
Minority interest net income$078
Net income of bank and minority interests.$2,148,0002,145
Net charge-offs$27,0003,192
Cash dividends$896,0001,720
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,148,0002,097
2015-06-30 (YTD Data)Rank
Total interest income$4,342,0002,690
Total interest expense$563,0002,256
Net interest income$3,779,0002,731
Provision for loan and lease losses$181,0001,598
Total noninterest income$515,0003,024
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$252,0002,090
Trading account gains and fees$0157
Additional Noninterest Income$263,0003,235
Total noninterest expense$2,868,0002,983
Salaries and employee benefits$1,365,0003,272
Premises and equipment expense$523,0002,147
Additional noninterest expense$980,0002,849
Pre-tax net operating income$1,245,0002,669
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,245,0002,379
Extraordinary gains, net$022
Net income$1,245,0002,381
Minority interest net income$075
Net income of bank and minority interests.$1,245,0002,381
Net charge-offs$4,0003,531
Cash dividends$432,0002,079
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,245,0002,324
2015-03-31 (YTD Data)Rank
Total interest income$2,111,0002,745
Total interest expense$295,0002,208
Net interest income$1,816,0002,806
Provision for loan and lease losses$172,000999
Total noninterest income$293,0002,833
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$138,0001,933
Trading account gains and fees$0152
Additional Noninterest Income$155,0002,973
Total noninterest expense$1,437,0002,987
Salaries and employee benefits$698,0003,245
Premises and equipment expense$255,0002,212
Additional noninterest expense$484,0002,856
Pre-tax net operating income$500,0003,018
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$500,0002,728
Extraordinary gains, net$013
Net income$500,0002,731
Minority interest net income$064
Net income of bank and minority interests.$500,0002,731
Net charge-offs$20,0002,118
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$500,0002,649
2014-12-31 (YTD Data)Rank
Total interest income$8,356,0002,797
Total interest expense$1,465,0001,927
Net interest income$6,891,0002,924
Provision for loan and lease losses$500,0001,458
Total noninterest income$1,400,0002,617
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$690,0001,764
Trading account gains and fees$0180
Additional Noninterest Income$710,0002,796
Total noninterest expense$5,783,0002,997
Salaries and employee benefits$2,683,0003,323
Premises and equipment expense$1,034,0002,179
Additional noninterest expense$2,066,0002,815
Pre-tax net operating income$2,008,0002,974
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$2,008,0002,706
Extraordinary gains, net$017
Net income$2,008,0002,704
Minority interest net income$084
Net income of bank and minority interests.$2,008,0002,706
Net charge-offs$811,0001,063
Cash dividends$783,0002,344
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,008,0002,651
2014-09-30 (YTD Data)Rank
Total interest income$6,182,0002,850
Total interest expense$1,128,0001,906
Net interest income$5,054,0002,994
Provision for loan and lease losses$332,0001,532
Total noninterest income$1,076,0002,599
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$527,0001,753
Trading account gains and fees$0174
Additional Noninterest Income$549,0002,780
Total noninterest expense$4,368,0002,996
Salaries and employee benefits$2,040,0003,311
Premises and equipment expense$777,0002,197
Additional noninterest expense$1,551,0002,809
Pre-tax net operating income$1,430,0003,118
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,430,0002,815
Extraordinary gains, net$015
Net income$1,430,0002,815
Minority interest net income$081
Net income of bank and minority interests.$1,430,0002,815
Net charge-offs$743,000855
Cash dividends$783,0001,759
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,430,0002,768
2014-06-30 (YTD Data)Rank
Total interest income$4,084,0002,880
Total interest expense$766,0001,906
Net interest income$3,318,0003,025
Provision for loan and lease losses$332,0001,150
Total noninterest income$680,0002,653
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$342,0001,774
Trading account gains and fees$0172
Additional Noninterest Income$338,0002,873
Total noninterest expense$2,794,0003,092
Salaries and employee benefits$1,268,0003,475
Premises and equipment expense$528,0002,167
Additional noninterest expense$998,0002,896
Pre-tax net operating income$872,0003,210
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$872,0002,920
Extraordinary gains, net$020
Net income$872,0002,926
Minority interest net income$080
Net income of bank and minority interests.$872,0002,926
Net charge-offs$293,0001,266
Cash dividends$393,0002,073
Sale, conversion, retirement of capital stock, net$0794
Net operating income$872,0002,859
2014-03-31 (YTD Data)Rank
Total interest income$2,035,0002,888
Total interest expense$394,0001,892
Net interest income$1,641,0003,058
Provision for loan and lease losses$167,0001,125
Total noninterest income$306,0002,771
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$160,0001,844
Trading account gains and fees$0147
Additional Noninterest Income$146,0003,007
Total noninterest expense$1,418,0003,094
Salaries and employee benefits$658,0003,430
Premises and equipment expense$264,0002,203
Additional noninterest expense$496,0002,905
Pre-tax net operating income$362,0003,479
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$362,0003,197
Extraordinary gains, net$016
Net income$362,0003,199
Minority interest net income$066
Net income of bank and minority interests.$362,0003,199
Net charge-offs$196,000964
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$362,0003,167
2013-12-31 (YTD Data)Rank
Total interest income$8,612,0002,779
Total interest expense$1,785,0001,891
Net interest income$6,827,0002,959
Provision for loan and lease losses$821,0001,295
Total noninterest income$952,0003,288
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$744,0001,747
Trading account gains and fees$0184
Additional Noninterest Income$208,0004,557
Total noninterest expense$5,556,0003,153
Salaries and employee benefits$2,468,0003,576
Premises and equipment expense$1,039,0002,171
Additional noninterest expense$2,049,0002,915
Pre-tax net operating income$1,402,0003,525
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,402,0003,284
Extraordinary gains, net$029
Net income$1,402,0003,286
Minority interest net income$090
Net income of bank and minority interests.$1,402,0003,287
Net charge-offs$594,0001,828
Cash dividends$857,0002,122
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,402,0003,227
2013-09-30 (YTD Data)Rank
Total interest income$6,517,0002,776
Total interest expense$1,356,0001,931
Net interest income$5,161,0002,961
Provision for loan and lease losses$400,0001,764
Total noninterest income$686,0003,420
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$567,0001,731
Trading account gains and fees$0180
Additional Noninterest Income$119,0004,980
Total noninterest expense$4,185,0003,147
Salaries and employee benefits$1,867,0003,575
Premises and equipment expense$776,0002,210
Additional noninterest expense$1,542,0002,914
Pre-tax net operating income$1,262,0003,260
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,262,0002,974
Extraordinary gains, net$025
Net income$1,262,0002,978
Minority interest net income$084
Net income of bank and minority interests.$1,262,0002,978
Net charge-offs$249,0002,319
Cash dividends$857,0001,599
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,262,0002,904
2013-06-30 (YTD Data)Rank
Total interest income$4,391,0002,743
Total interest expense$912,0001,932
Net interest income$3,479,0002,926
Provision for loan and lease losses$384,0001,420
Total noninterest income$345,0003,962
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$363,0001,760
Trading account gains and fees$0157
Additional Noninterest Income$-18,0006,706
Total noninterest expense$2,769,0003,175
Salaries and employee benefits$1,244,0003,588
Premises and equipment expense$517,0002,211
Additional noninterest expense$1,008,0002,948
Pre-tax net operating income$671,0003,645
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$671,0003,398
Extraordinary gains, net$022
Net income$671,0003,399
Minority interest net income$082
Net income of bank and minority interests.$671,0003,401
Net charge-offs$110,0002,659
Cash dividends$472,0001,755
Sale, conversion, retirement of capital stock, net$0838
Net operating income$671,0003,308
2013-03-31 (YTD Data)Rank
Total interest income$2,194,0002,761
Total interest expense$465,0001,946
Net interest income$1,729,0002,947
Provision for loan and lease losses$144,0001,765
Total noninterest income$326,0002,892
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$172,0001,831
Trading account gains and fees$0148
Additional Noninterest Income$154,0003,143
Total noninterest expense$1,470,0003,050
Salaries and employee benefits$662,0003,460
Premises and equipment expense$262,0002,226
Additional noninterest expense$546,0002,761
Pre-tax net operating income$441,0003,118
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$441,0002,836
Extraordinary gains, net$010
Net income$441,0002,838
Minority interest net income$076
Net income of bank and minority interests.$441,0002,838
Net charge-offs$56,0002,345
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$441,0002,738
2012-12-31 (YTD Data)Rank
Total interest income$9,417,0002,711
Total interest expense$2,202,0001,969
Net interest income$7,215,0002,911
Provision for loan and lease losses$1,915,0001,103
Total noninterest income$1,070,0003,146
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$702,0001,889
Trading account gains and fees$0166
Additional Noninterest Income$368,0003,741
Total noninterest expense$5,421,0003,273
Salaries and employee benefits$2,518,0003,560
Premises and equipment expense$922,0002,426
Additional noninterest expense$1,981,0003,114
Pre-tax net operating income$949,0004,083
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$949,0003,999
Extraordinary gains, net$029
Net income$949,0003,999
Minority interest net income$093
Net income of bank and minority interests.$949,0004,001
Net charge-offs$1,884,0001,216
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$949,0003,825
2012-09-30 (YTD Data)Rank
Total interest income$7,248,0002,701
Total interest expense$1,702,0001,998
Net interest income$5,546,0002,889
Provision for loan and lease losses$1,687,000990
Total noninterest income$739,0003,317
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$522,0001,926
Trading account gains and fees$0157
Additional Noninterest Income$217,0004,132
Total noninterest expense$4,066,0003,297
Salaries and employee benefits$1,896,0003,557
Premises and equipment expense$703,0002,429
Additional noninterest expense$1,467,0003,174
Pre-tax net operating income$532,0004,641
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$532,0004,567
Extraordinary gains, net$020
Net income$532,0004,566
Minority interest net income$086
Net income of bank and minority interests.$532,0004,565
Net charge-offs$638,0001,916
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$532,0004,383
2012-06-30 (YTD Data)Rank
Total interest income$4,896,0002,677
Total interest expense$1,171,0002,011
Net interest income$3,725,0002,875
Provision for loan and lease losses$1,261,000907
Total noninterest income$408,0003,628
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$250,0002,480
Trading account gains and fees$0153
Additional Noninterest Income$158,0003,989
Total noninterest expense$2,735,0003,298
Salaries and employee benefits$1,260,0003,574
Premises and equipment expense$460,0002,477
Additional noninterest expense$1,015,0003,086
Pre-tax net operating income$137,0005,663
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$137,0005,710
Extraordinary gains, net$019
Net income$137,0005,709
Minority interest net income$084
Net income of bank and minority interests.$137,0005,709
Net charge-offs$615,0001,581
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$137,0005,527
2012-03-31 (YTD Data)Rank
Total interest income$2,482,0002,678
Total interest expense$612,0002,010
Net interest income$1,870,0002,880
Provision for loan and lease losses$976,000635
Total noninterest income$292,0002,985
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$153,0002,103
Trading account gains and fees$0148
Additional Noninterest Income$139,0003,175
Total noninterest expense$1,423,0003,182
Salaries and employee benefits$667,0003,471
Premises and equipment expense$236,0002,426
Additional noninterest expense$520,0002,998
Pre-tax net operating income$-237,0006,892
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-237,0006,934
Extraordinary gains, net$019
Net income$-237,0006,935
Minority interest net income$078
Net income of bank and minority interests.$-237,0006,935
Net charge-offs$449,0001,170
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-237,0006,895
2011-12-31 (YTD Data)Rank
Total interest income$10,625,0002,622
Total interest expense$2,890,0002,028
Net interest income$7,735,0002,825
Provision for loan and lease losses$2,934,0001,215
Total noninterest income$1,039,0003,053
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$595,0002,259
Trading account gains and fees$0146
Additional Noninterest Income$444,0003,290
Total noninterest expense$5,503,0003,276
Salaries and employee benefits$2,501,0003,557
Premises and equipment expense$987,0002,436
Additional noninterest expense$2,015,0003,125
Pre-tax net operating income$337,0005,138
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$337,0005,132
Extraordinary gains, net$029
Net income$337,0005,134
Minority interest net income$096
Net income of bank and minority interests.$337,0005,134
Net charge-offs$2,524,0001,345
Cash dividends$871,0001,783
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$337,0005,021
2011-09-30 (YTD Data)Rank
Total interest income$8,046,0002,625
Total interest expense$2,222,0002,062
Net interest income$5,824,0002,815
Provision for loan and lease losses$2,482,0001,072
Total noninterest income$787,0003,041
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$425,0002,347
Trading account gains and fees$0145
Additional Noninterest Income$362,0003,186
Total noninterest expense$4,066,0003,332
Salaries and employee benefits$1,904,0003,516
Premises and equipment expense$745,0002,445
Additional noninterest expense$1,417,0003,295
Pre-tax net operating income$63,0005,949
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$63,0006,040
Extraordinary gains, net$021
Net income$63,0006,041
Minority interest net income$087
Net income of bank and minority interests.$63,0006,041
Net charge-offs$914,0001,998
Cash dividends$870,0001,290
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$63,0005,929
2011-06-30 (YTD Data)Rank
Total interest income$5,484,0002,586
Total interest expense$1,520,0002,083
Net interest income$3,964,0002,758
Provision for loan and lease losses$1,981,000919
Total noninterest income$556,0002,931
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$274,0002,384
Trading account gains and fees$0153
Additional Noninterest Income$282,0002,971
Total noninterest expense$2,819,0003,259
Salaries and employee benefits$1,336,0003,408
Premises and equipment expense$494,0002,480
Additional noninterest expense$989,0003,238
Pre-tax net operating income$-280,0006,636
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-280,0006,711
Extraordinary gains, net$015
Net income$-280,0006,712
Minority interest net income$089
Net income of bank and minority interests.$-280,0006,712
Net charge-offs$590,0001,969
Cash dividends$602,0001,229
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-280,0006,684
2011-03-31 (YTD Data)Rank
Total interest income$2,707,0002,634
Total interest expense$777,0002,117
Net interest income$1,930,0002,812
Provision for loan and lease losses$466,0001,486
Total noninterest income$258,0003,103
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$124,0002,555
Trading account gains and fees$0158
Additional Noninterest Income$134,0003,092
Total noninterest expense$1,407,0003,278
Salaries and employee benefits$667,0003,445
Premises and equipment expense$254,0002,461
Additional noninterest expense$486,0003,265
Pre-tax net operating income$315,0003,432
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$315,0003,126
Extraordinary gains, net$09
Net income$315,0003,123
Minority interest net income$086
Net income of bank and minority interests.$315,0003,126
Net charge-offs$508,0001,323
Cash dividends$289,0001,167
Sale, conversion, retirement of capital stock, net$0925
Net operating income$315,0003,064
2010-12-31 (YTD Data)Rank
Total interest income$11,724,0002,551
Total interest expense$3,560,0002,226
Net interest income$8,164,0002,667
Provision for loan and lease losses$1,665,0002,316
Total noninterest income$1,096,0003,072
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$656,0002,152
Trading account gains and fees$0175
Additional Noninterest Income$440,0003,374
Total noninterest expense$5,411,0003,382
Salaries and employee benefits$2,468,0003,612
Premises and equipment expense$1,012,0002,456
Additional noninterest expense$1,931,0003,352
Pre-tax net operating income$2,184,0002,080
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$2,184,0001,871
Extraordinary gains, net$029
Net income$2,184,0001,871
Minority interest net income$0111
Net income of bank and minority interests.$2,184,0001,873
Net charge-offs$1,638,0002,074
Cash dividends$1,294,0001,225
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,184,0001,798
2010-09-30 (YTD Data)Rank
Total interest income$8,857,0002,591
Total interest expense$2,705,0002,288
Net interest income$6,152,0002,692
Provision for loan and lease losses$1,036,0002,463
Total noninterest income$826,0003,093
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$508,0002,141
Trading account gains and fees$0165
Additional Noninterest Income$318,0003,468
Total noninterest expense$4,146,0003,317
Salaries and employee benefits$1,933,0003,535
Premises and equipment expense$760,0002,498
Additional noninterest expense$1,453,0003,316
Pre-tax net operating income$1,796,0002,070
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,796,0001,834
Extraordinary gains, net$023
Net income$1,796,0001,835
Minority interest net income$0110
Net income of bank and minority interests.$1,796,0001,836
Net charge-offs$1,323,0001,895
Cash dividends$930,0001,109
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,796,0001,744
2010-06-30 (YTD Data)Rank
Total interest income$5,902,0002,625
Total interest expense$1,835,0002,337
Net interest income$4,067,0002,717
Provision for loan and lease losses$654,0002,460
Total noninterest income$557,0003,015
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$342,0002,133
Trading account gains and fees$0152
Additional Noninterest Income$215,0003,391
Total noninterest expense$2,753,0003,334
Salaries and employee benefits$1,279,0003,577
Premises and equipment expense$512,0002,490
Additional noninterest expense$962,0003,301
Pre-tax net operating income$1,217,0002,041
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,217,0001,784
Extraordinary gains, net$019
Net income$1,217,0001,783
Minority interest net income$0105
Net income of bank and minority interests.$1,217,0001,784
Net charge-offs$889,0001,848
Cash dividends$841,000855
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,217,0001,704
2010-03-31 (YTD Data)Rank
Total interest income$2,891,0002,736
Total interest expense$939,0002,405
Net interest income$1,952,0002,840
Provision for loan and lease losses$254,0002,650
Total noninterest income$265,0003,109
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$158,0002,252
Trading account gains and fees$0175
Additional Noninterest Income$107,0003,384
Total noninterest expense$1,399,0003,328
Salaries and employee benefits$628,0003,681
Premises and equipment expense$261,0002,501
Additional noninterest expense$510,0003,129
Pre-tax net operating income$564,0002,203
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$564,0001,933
Extraordinary gains, net$016
Net income$564,0001,931
Minority interest net income$091
Net income of bank and minority interests.$564,0001,933
Net charge-offs$442,0001,674
Cash dividends$379,000904
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$564,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$12,318,0002,675
Total interest expense$4,387,0002,533
Net interest income$7,931,0002,755
Provision for loan and lease losses$1,793,0002,629
Total noninterest income$1,233,0002,919
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$803,0002,042
Trading account gains and fees$0211
Additional Noninterest Income$430,0003,441
Total noninterest expense$5,140,0003,600
Salaries and employee benefits$2,312,0003,924
Premises and equipment expense$961,0002,674
Additional noninterest expense$1,867,0003,509
Pre-tax net operating income$2,231,0001,744
Securities gains (losses)$03,754
Applicable income taxes$-25,0006,348
Income before extraordinary items$2,256,0001,482
Extraordinary gains, net$034
Net income$2,256,0001,480
Minority interest net income$0115
Net income of bank and minority interests.$2,256,0001,481
Net charge-offs$1,413,0002,448
Cash dividends$1,706,0001,058
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,256,0001,446
2009-09-30 (YTD Data)Rank
Total interest income$9,249,0002,714
Total interest expense$3,372,0002,596
Net interest income$5,877,0002,785
Provision for loan and lease losses$911,0002,916
Total noninterest income$926,0002,971
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$595,0002,061
Trading account gains and fees$0212
Additional Noninterest Income$331,0003,472
Total noninterest expense$3,933,0003,534
Salaries and employee benefits$1,810,0003,838
Premises and equipment expense$722,0002,712
Additional noninterest expense$1,401,0003,448
Pre-tax net operating income$1,959,0001,659
Securities gains (losses)$03,497
Applicable income taxes$-25,0006,734
Income before extraordinary items$1,984,0001,343
Extraordinary gains, net$027
Net income$1,984,0001,341
Minority interest net income$0118
Net income of bank and minority interests.$1,984,0001,343
Net charge-offs$641,0002,726
Cash dividends$1,256,0001,019
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,984,0001,318
2009-06-30 (YTD Data)Rank
Total interest income$6,167,0002,748
Total interest expense$2,288,0002,655
Net interest income$3,879,0002,802
Provision for loan and lease losses$303,0003,668
Total noninterest income$598,0003,050
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$372,0002,141
Trading account gains and fees$0193
Additional Noninterest Income$226,0003,458
Total noninterest expense$2,646,0003,554
Salaries and employee benefits$1,218,0003,853
Premises and equipment expense$479,0002,749
Additional noninterest expense$949,0003,413
Pre-tax net operating income$1,528,0001,500
Securities gains (losses)$03,136
Applicable income taxes$-25,0006,895
Income before extraordinary items$1,553,0001,212
Extraordinary gains, net$021
Net income$1,553,0001,210
Minority interest net income$0112
Net income of bank and minority interests.$1,553,0001,211
Net charge-offs$131,0003,934
Cash dividends$847,0001,083
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,553,0001,181
2009-03-31 (YTD Data)Rank
Total interest income$3,043,0002,826
Total interest expense$1,152,0002,723
Net interest income$1,891,0002,846
Provision for loan and lease losses$151,0003,198
Total noninterest income$278,0003,156
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$171,0002,226
Trading account gains and fees$0171
Additional Noninterest Income$107,0003,558
Total noninterest expense$1,342,0003,446
Salaries and employee benefits$621,0003,822
Premises and equipment expense$245,0002,713
Additional noninterest expense$476,0003,134
Pre-tax net operating income$676,0001,857
Securities gains (losses)$02,434
Applicable income taxes$-25,0007,301
Income before extraordinary items$701,0001,549
Extraordinary gains, net$015
Net income$701,0001,551
Minority interest net income$0102
Net income of bank and minority interests.$701,0001,551
Net charge-offs$71,0003,222
Cash dividends$428,0001,030
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$701,0001,471
2008-12-31 (YTD Data)Rank
Total interest income$12,322,0002,965
Total interest expense$4,646,0003,165
Net interest income$7,676,0002,816
Provision for loan and lease losses$492,0003,839
Total noninterest income$1,174,0003,080
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$732,0002,269
Trading account gains and fees$0154
Additional Noninterest Income$442,0003,410
Total noninterest expense$4,858,0003,648
Salaries and employee benefits$2,284,0004,036
Premises and equipment expense$900,0002,873
Additional noninterest expense$1,674,0003,338
Pre-tax net operating income$3,500,0001,558
Securities gains (losses)$03,220
Applicable income taxes$1,266,000989
Income before extraordinary items$2,234,0001,792
Extraordinary gains, net$039
Net income$2,234,0001,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0003,628
Cash dividends$953,0002,395
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,234,0001,904
2008-09-30 (YTD Data)Rank
Total interest income$9,203,0003,039
Total interest expense$3,490,0003,253
Net interest income$5,713,0002,858
Provision for loan and lease losses$365,0003,221
Total noninterest income$882,0003,148
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$543,0002,304
Trading account gains and fees$0148
Additional Noninterest Income$339,0003,469
Total noninterest expense$3,537,0003,722
Salaries and employee benefits$1,715,0004,056
Premises and equipment expense$674,0002,906
Additional noninterest expense$1,148,0003,497
Pre-tax net operating income$2,693,0001,813
Securities gains (losses)$03,106
Applicable income taxes$967,0001,178
Income before extraordinary items$1,726,0002,039
Extraordinary gains, net$031
Net income$1,726,0002,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$192,0003,106
Cash dividends$627,0002,422
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,726,0002,139
2008-06-30 (YTD Data)Rank
Total interest income$6,108,0003,103
Total interest expense$2,331,0003,363
Net interest income$3,777,0002,853
Provision for loan and lease losses$243,0002,845
Total noninterest income$567,0003,249
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$348,0002,364
Trading account gains and fees$0149
Additional Noninterest Income$219,0003,587
Total noninterest expense$2,355,0003,758
Salaries and employee benefits$1,147,0004,092
Premises and equipment expense$455,0002,878
Additional noninterest expense$753,0003,511
Pre-tax net operating income$1,746,0001,912
Securities gains (losses)$03,233
Applicable income taxes$626,0001,349
Income before extraordinary items$1,120,0002,345
Extraordinary gains, net$021
Net income$1,120,0002,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0003,209
Cash dividends$420,0002,503
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,120,0002,297
2008-03-31 (YTD Data)Rank
Total interest income$3,029,0003,208
Total interest expense$1,164,0003,529
Net interest income$1,865,0002,882
Provision for loan and lease losses$122,0002,441
Total noninterest income$267,0003,375
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$163,0002,450
Trading account gains and fees$0158
Additional Noninterest Income$104,0003,698
Total noninterest expense$1,205,0003,691
Salaries and employee benefits$577,0004,088
Premises and equipment expense$218,0002,990
Additional noninterest expense$410,0003,244
Pre-tax net operating income$805,0002,146
Securities gains (losses)$02,688
Applicable income taxes$298,0001,485
Income before extraordinary items$507,0002,656
Extraordinary gains, net$015
Net income$507,0002,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,249
Cash dividends$211,0002,256
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$507,0002,584
2007-12-31 (YTD Data)Rank
Total interest income$11,346,0003,435
Total interest expense$4,086,0003,959
Net interest income$7,260,0002,998
Provision for loan and lease losses$471,0002,433
Total noninterest income$1,125,0003,284
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$744,0002,252
Trading account gains and fees$0178
Additional Noninterest Income$381,0003,825
Total noninterest expense$4,349,0003,867
Salaries and employee benefits$2,241,0004,029
Premises and equipment expense$844,0002,954
Additional noninterest expense$1,264,0003,926
Pre-tax net operating income$3,565,0002,167
Securities gains (losses)$02,146
Applicable income taxes$1,318,0001,545
Income before extraordinary items$2,247,0002,584
Extraordinary gains, net$039
Net income$2,247,0002,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,006
Cash dividends$1,463,0002,049
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,247,0002,577
2007-09-30 (YTD Data)Rank
Total interest income$8,320,0003,505
Total interest expense$2,973,0004,044
Net interest income$5,347,0003,049
Provision for loan and lease losses$277,0002,423
Total noninterest income$818,0003,343
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$557,0002,240
Trading account gains and fees$0184
Additional Noninterest Income$261,0004,011
Total noninterest expense$3,226,0003,884
Salaries and employee benefits$1,651,0004,068
Premises and equipment expense$634,0002,934
Additional noninterest expense$941,0003,894
Pre-tax net operating income$2,662,0002,320
Securities gains (losses)$01,655
Applicable income taxes$976,0001,680
Income before extraordinary items$1,686,0002,725
Extraordinary gains, net$033
Net income$1,686,0002,723
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0002,813
Cash dividends$584,0002,737
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,686,0002,706
2007-06-30 (YTD Data)Rank
Total interest income$5,440,0003,566
Total interest expense$1,958,0004,069
Net interest income$3,482,0003,144
Provision for loan and lease losses$180,0002,301
Total noninterest income$533,0003,430
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$372,0002,240
Trading account gains and fees$0168
Additional Noninterest Income$161,0004,188
Total noninterest expense$2,148,0003,911
Salaries and employee benefits$1,101,0004,097
Premises and equipment expense$420,0002,978
Additional noninterest expense$627,0003,889
Pre-tax net operating income$1,687,0002,476
Securities gains (losses)$01,444
Applicable income taxes$617,0001,809
Income before extraordinary items$1,070,0002,879
Extraordinary gains, net$029
Net income$1,070,0002,878
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0002,365
Cash dividends$389,0002,825
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,070,0002,861
2007-03-31 (YTD Data)Rank
Total interest income$2,654,0003,610
Total interest expense$967,0004,094
Net interest income$1,687,0003,221
Provision for loan and lease losses$90,0002,153
Total noninterest income$235,0003,677
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$184,0002,212
Trading account gains and fees$0195
Additional Noninterest Income$51,0005,068
Total noninterest expense$1,069,0003,930
Salaries and employee benefits$546,0004,160
Premises and equipment expense$203,0003,072
Additional noninterest expense$320,0003,780
Pre-tax net operating income$763,0002,641
Securities gains (losses)$01,187
Applicable income taxes$280,0001,942
Income before extraordinary items$483,0003,110
Extraordinary gains, net$022
Net income$483,0003,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0001,781
Cash dividends$194,0002,504
Sale, conversion, retirement of capital stock, net$0885
Net operating income$483,0003,088
2006-12-31 (YTD Data)Rank
Total interest income$9,505,0003,714
Total interest expense$3,247,0004,112
Net interest income$6,258,0003,419
Provision for loan and lease losses$383,0002,362
Total noninterest income$1,038,0003,455
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$748,0002,241
Trading account gains and fees$0130
Additional Noninterest Income$290,0004,374
Total noninterest expense$4,298,0003,768
Salaries and employee benefits$2,155,0004,044
Premises and equipment expense$837,0002,888
Additional noninterest expense$1,306,0003,690
Pre-tax net operating income$2,615,0003,029
Securities gains (losses)$01,687
Applicable income taxes$949,0002,273
Income before extraordinary items$1,666,0003,530
Extraordinary gains, net$051
Net income$1,666,0003,528
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$346,0001,501
Cash dividends$862,0002,825
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,666,0003,510
2006-09-30 (YTD Data)Rank
Total interest income$6,879,0003,787
Total interest expense$2,299,0004,173
Net interest income$4,580,0003,495
Provision for loan and lease losses$238,0002,534
Total noninterest income$765,0003,492
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$561,0002,253
Trading account gains and fees$0126
Additional Noninterest Income$204,0004,502
Total noninterest expense$3,234,0003,754
Salaries and employee benefits$1,615,0004,031
Premises and equipment expense$631,0002,879
Additional noninterest expense$988,0003,646
Pre-tax net operating income$1,873,0003,254
Securities gains (losses)$01,388
Applicable income taxes$682,0002,410
Income before extraordinary items$1,191,0003,766
Extraordinary gains, net$045
Net income$1,191,0003,768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$185,0001,609
Cash dividends$558,0002,775
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,191,0003,743
2006-06-30 (YTD Data)Rank
Total interest income$4,408,0003,854
Total interest expense$1,437,0004,225
Net interest income$2,971,0003,574
Provision for loan and lease losses$157,0002,511
Total noninterest income$480,0003,626
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$350,0002,347
Trading account gains and fees$0126
Additional Noninterest Income$130,0004,581
Total noninterest expense$2,202,0003,697
Salaries and employee benefits$1,090,0004,008
Premises and equipment expense$428,0002,824
Additional noninterest expense$684,0003,544
Pre-tax net operating income$1,092,0003,578
Securities gains (losses)$01,185
Applicable income taxes$396,0002,629
Income before extraordinary items$696,0004,086
Extraordinary gains, net$039
Net income$696,0004,090
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,381
Cash dividends$364,0002,847
Sale, conversion, retirement of capital stock, net$0887
Net operating income$696,0004,074
2006-03-31 (YTD Data)Rank
Total interest income$2,111,0003,908
Total interest expense$683,0004,233
Net interest income$1,428,0003,679
Provision for loan and lease losses$74,0002,576
Total noninterest income$223,0003,735
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$153,0002,557
Trading account gains and fees$0115
Additional Noninterest Income$70,0004,434
Total noninterest expense$1,099,0003,727
Salaries and employee benefits$543,0004,045
Premises and equipment expense$220,0002,781
Additional noninterest expense$336,0003,555
Pre-tax net operating income$478,0003,853
Securities gains (losses)$0955
Applicable income taxes$171,0002,840
Income before extraordinary items$307,0004,360
Extraordinary gains, net$021
Net income$307,0004,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0001,683
Cash dividends$182,0002,525
Sale, conversion, retirement of capital stock, net$0648
Net operating income$307,0004,354
2005-12-31 (YTD Data)Rank
Total interest income$7,789,0003,827
Total interest expense$2,442,0003,885
Net interest income$5,347,0003,766
Provision for loan and lease losses$305,0002,776
Total noninterest income$801,0004,043
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$493,0003,085
Trading account gains and fees$0138
Additional Noninterest Income$308,0004,276
Total noninterest expense$3,937,0003,907
Salaries and employee benefits$1,985,0004,143
Premises and equipment expense$832,0002,795
Additional noninterest expense$1,120,0004,071
Pre-tax net operating income$1,906,0003,807
Securities gains (losses)$02,296
Applicable income taxes$697,0002,824
Income before extraordinary items$1,209,0004,329
Extraordinary gains, net$046
Net income$1,209,0004,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0002,106
Cash dividends$977,0002,530
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,209,0004,295
2005-09-30 (YTD Data)Rank
Total interest income$5,717,0003,844
Total interest expense$1,779,0003,829
Net interest income$3,938,0003,810
Provision for loan and lease losses$202,0002,938
Total noninterest income$589,0004,101
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$356,0003,167
Trading account gains and fees$0126
Additional Noninterest Income$233,0004,256
Total noninterest expense$2,955,0003,877
Salaries and employee benefits$1,488,0004,124
Premises and equipment expense$619,0002,795
Additional noninterest expense$848,0004,007
Pre-tax net operating income$1,370,0003,988
Securities gains (losses)$02,317
Applicable income taxes$498,0002,951
Income before extraordinary items$872,0004,533
Extraordinary gains, net$035
Net income$872,0004,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$135,0002,155
Cash dividends$559,0002,620
Sale, conversion, retirement of capital stock, net$0769
Net operating income$872,0004,492
2005-06-30 (YTD Data)Rank
Total interest income$3,700,0003,869
Total interest expense$1,133,0003,784
Net interest income$2,567,0003,840
Provision for loan and lease losses$135,0002,835
Total noninterest income$361,0004,299
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$212,0003,367
Trading account gains and fees$0116
Additional Noninterest Income$149,0004,338
Total noninterest expense$1,970,0003,853
Salaries and employee benefits$989,0004,114
Premises and equipment expense$412,0002,770
Additional noninterest expense$569,0003,964
Pre-tax net operating income$823,0004,225
Securities gains (losses)$02,146
Applicable income taxes$292,0003,148
Income before extraordinary items$531,0004,735
Extraordinary gains, net$030
Net income$531,0004,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0002,175
Cash dividends$362,0002,653
Sale, conversion, retirement of capital stock, net$0643
Net operating income$531,0004,683
2005-03-31 (YTD Data)Rank
Total interest income$1,801,0003,919
Total interest expense$553,0003,736
Net interest income$1,248,0003,931
Provision for loan and lease losses$67,0002,712
Total noninterest income$163,0004,492
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$96,0003,535
Trading account gains and fees$0115
Additional Noninterest Income$67,0004,538
Total noninterest expense$955,0003,982
Salaries and employee benefits$491,0004,144
Premises and equipment expense$205,0002,817
Additional noninterest expense$259,0004,244
Pre-tax net operating income$389,0004,347
Securities gains (losses)$01,685
Applicable income taxes$132,0003,320
Income before extraordinary items$257,0004,787
Extraordinary gains, net$024
Net income$257,0004,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0001,622
Cash dividends$181,0002,338
Sale, conversion, retirement of capital stock, net$0491
Net operating income$257,0004,751
2004-12-31 (YTD Data)Rank
Total interest income$6,876,0003,861
Total interest expense$2,072,0003,540
Net interest income$4,804,0003,927
Provision for loan and lease losses$376,0002,479
Total noninterest income$600,0004,819
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$347,0003,958
Trading account gains and fees$0138
Additional Noninterest Income$253,0004,613
Total noninterest expense$3,653,0004,026
Salaries and employee benefits$1,848,0004,251
Premises and equipment expense$766,0002,900
Additional noninterest expense$1,039,0004,205
Pre-tax net operating income$1,375,0004,479
Securities gains (losses)$2,0003,489
Applicable income taxes$468,0003,459
Income before extraordinary items$909,0004,941
Extraordinary gains, net$034
Net income$909,0004,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0003,787
Cash dividends$650,0003,084
Sale, conversion, retirement of capital stock, net$0872
Net operating income$907,6804,876
2004-09-30 (YTD Data)Rank
Total interest income$5,087,0003,885
Total interest expense$1,527,0003,552
Net interest income$3,560,0003,951
Provision for loan and lease losses$292,0002,320
Total noninterest income$441,0004,892
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$260,0003,998
Trading account gains and fees$0134
Additional Noninterest Income$181,0004,710
Total noninterest expense$2,730,0004,008
Salaries and employee benefits$1,387,0004,220
Premises and equipment expense$579,0002,879
Additional noninterest expense$764,0004,226
Pre-tax net operating income$979,0004,655
Securities gains (losses)$2,0003,384
Applicable income taxes$354,0003,502
Income before extraordinary items$627,0005,251
Extraordinary gains, net$026
Net income$627,0005,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0003,278
Cash dividends$478,0002,787
Sale, conversion, retirement of capital stock, net$0738
Net operating income$625,7205,168
2004-06-30 (YTD Data)Rank
Total interest income$3,350,0003,909
Total interest expense$990,0003,633
Net interest income$2,360,0003,951
Provision for loan and lease losses$195,0002,252
Total noninterest income$287,0004,927
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$176,0003,970
Trading account gains and fees$0130
Additional Noninterest Income$111,0004,953
Total noninterest expense$1,804,0004,072
Salaries and employee benefits$918,0004,249
Premises and equipment expense$390,0002,843
Additional noninterest expense$496,0004,340
Pre-tax net operating income$648,0004,641
Securities gains (losses)$2,0003,048
Applicable income taxes$236,0003,491
Income before extraordinary items$414,0005,235
Extraordinary gains, net$021
Net income$414,0005,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,529
Cash dividends$316,0002,797
Sale, conversion, retirement of capital stock, net$0638
Net operating income$412,7205,164
2004-03-31 (YTD Data)Rank
Total interest income$1,663,0003,935
Total interest expense$490,0003,704
Net interest income$1,173,0003,966
Provision for loan and lease losses$98,0002,175
Total noninterest income$125,0005,224
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$86,0003,952
Trading account gains and fees$0121
Additional Noninterest Income$39,0005,616
Total noninterest expense$879,0004,162
Salaries and employee benefits$447,0004,374
Premises and equipment expense$194,0002,901
Additional noninterest expense$238,0004,481
Pre-tax net operating income$321,0004,662
Securities gains (losses)$02,934
Applicable income taxes$116,0003,541
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$34,0002,329
Cash dividends$159,0002,428
Sale, conversion, retirement of capital stock, net$0464
Net operating income$205,0005,154
2003-12-31 (YTD Data)Rank
Total interest income$6,554,0004,019
Total interest expense$2,068,0003,925
Net interest income$4,486,0004,006
Provision for loan and lease losses$340,0002,902
Total noninterest income$514,0005,359
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$327,0004,106
Trading account gains and fees$0160
Additional Noninterest Income$187,0005,428
Total noninterest expense$3,373,0004,247
Salaries and employee benefits$1,694,0004,449
Premises and equipment expense$678,0003,165
Additional noninterest expense$1,001,0004,275
Pre-tax net operating income$1,287,0004,503
Securities gains (losses)$04,500
Applicable income taxes$462,0003,522
Income before extraordinary items$825,0005,162
Extraordinary gains, net$054
Net income$825,0005,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0002,648
Cash dividends$650,0003,064
Sale, conversion, retirement of capital stock, net$0868
Net operating income$825,0005,004
2003-09-30 (YTD Data)Rank
Total interest income$4,862,0004,101
Total interest expense$1,576,0003,989
Net interest income$3,286,0004,102
Provision for loan and lease losses$240,0002,928
Total noninterest income$380,0005,441
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$240,0004,171
Trading account gains and fees$0153
Additional Noninterest Income$140,0005,475
Total noninterest expense$2,516,0004,244
Salaries and employee benefits$1,271,0004,435
Premises and equipment expense$509,0003,172
Additional noninterest expense$736,0004,325
Pre-tax net operating income$910,0004,804
Securities gains (losses)$04,204
Applicable income taxes$324,0003,785
Income before extraordinary items$586,0005,459
Extraordinary gains, net$040
Net income$586,0005,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$192,0002,248
Cash dividends$491,0002,724
Sale, conversion, retirement of capital stock, net$0722
Net operating income$586,0005,270
2003-06-30 (YTD Data)Rank
Total interest income$3,187,0004,208
Total interest expense$1,065,0004,051
Net interest income$2,122,0004,212
Provision for loan and lease losses$150,0003,000
Total noninterest income$241,0005,568
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$156,0004,191
Trading account gains and fees$0150
Additional Noninterest Income$85,0005,621
Total noninterest expense$1,680,0004,239
Salaries and employee benefits$844,0004,453
Premises and equipment expense$348,0003,091
Additional noninterest expense$488,0004,326
Pre-tax net operating income$533,0005,157
Securities gains (losses)$03,782
Applicable income taxes$190,0004,074
Income before extraordinary items$343,0005,785
Extraordinary gains, net$030
Net income$343,0005,784
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0001,877
Cash dividends$324,0002,770
Sale, conversion, retirement of capital stock, net$0589
Net operating income$343,0005,573
2003-03-31 (YTD Data)Rank
Total interest income$1,578,0004,273
Total interest expense$548,0004,062
Net interest income$1,030,0004,302
Provision for loan and lease losses$60,0003,248
Total noninterest income$106,0005,763
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$73,0004,284
Trading account gains and fees$0134
Additional Noninterest Income$33,0006,044
Total noninterest expense$811,0004,323
Salaries and employee benefits$419,0004,480
Premises and equipment expense$177,0003,056
Additional noninterest expense$215,0004,716
Pre-tax net operating income$265,0005,122
Securities gains (losses)$02,891
Applicable income taxes$93,0004,071
Income before extraordinary items$172,0005,696
Extraordinary gains, net$021
Net income$172,0005,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0003,542
Cash dividends$162,0002,443
Sale, conversion, retirement of capital stock, net$0419
Net operating income$172,0005,504
2002-12-31 (YTD Data)Rank
Total interest income$6,294,0004,417
Total interest expense$2,517,0004,077
Net interest income$3,777,0004,524
Provision for loan and lease losses$206,0004,282
Total noninterest income$444,0005,519
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$280,0004,386
Trading account gains and fees$0153
Additional Noninterest Income$164,0005,419
Total noninterest expense$2,822,0004,662
Salaries and employee benefits$1,396,0004,949
Premises and equipment expense$515,0003,856
Additional noninterest expense$911,0004,504
Pre-tax net operating income$1,193,0004,731
Securities gains (losses)$04,537
Applicable income taxes$432,0003,739
Income before extraordinary items$761,0005,338
Extraordinary gains, net$070
Net income$761,0005,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,616
Cash dividends$577,0003,236
Sale, conversion, retirement of capital stock, net$0862
Net operating income$761,0005,200
2001-12-31 (YTD Data)Rank
Total interest income$6,445,0004,707
Total interest expense$2,934,0004,814
Net interest income$3,511,0004,547
Provision for loan and lease losses$127,0005,102
Total noninterest income$402,0005,665
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$275,0004,394
Trading account gains and fees$0177
Additional Noninterest Income$127,0005,878
Total noninterest expense$2,466,0004,996
Salaries and employee benefits$1,198,0005,331
Premises and equipment expense$413,0004,502
Additional noninterest expense$855,0004,578
Pre-tax net operating income$1,320,0004,176
Securities gains (losses)$04,612
Applicable income taxes$478,0003,395
Income before extraordinary items$842,0004,746
Extraordinary gains, net$0105
Net income$842,0004,748
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,729
Cash dividends$312,0004,308
Sale, conversion, retirement of capital stock, net$0922
Net operating income$842,0004,623
2000-12-31 (YTD Data)Rank
Total interest income$5,846,0005,174
Total interest expense$2,655,0005,350
Net interest income$3,191,0004,928
Provision for loan and lease losses$77,0005,824
Total noninterest income$411,0005,469
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$295,0004,111
Trading account gains and feesNANA
Additional Noninterest Income$116,0006,081
Total noninterest expense$2,254,0005,247
Salaries and employee benefits$1,146,0005,398
Premises and equipment expense$428,0004,287
Additional noninterest expense$680,0005,291
Pre-tax net operating income$1,271,0004,565
Securities gains (losses)$01,956
Applicable income taxes$463,0003,658
Income before extraordinary items$808,0005,023
Extraordinary gains, net$038
Net income$808,0005,022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0003,458
Cash dividends$674,0002,999
Sale, conversion, retirement of capital stock, net$0969
Net operating income$808,0005,017
1999-12-31 (YTD Data)Rank
Total interest income$5,290,0005,373
Total interest expense$2,436,0005,276
Net interest income$2,854,0005,355
Provision for loan and lease losses$117,0004,922
Total noninterest income$512,0004,885
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$226,0004,790
Trading account gains and feesNANA
Additional Noninterest Income$286,0004,120
Total noninterest expense$2,214,0005,304
Salaries and employee benefits$1,081,0005,576
Premises and equipment expense$480,0003,901
Additional noninterest expense$653,0005,509
Pre-tax net operating income$1,035,0005,195
Securities gains (losses)$47,0001,000
Applicable income taxes$394,0004,214
Income before extraordinary items$688,0005,511
Extraordinary gains, net$035
Net income$688,0005,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0004,770
Cash dividends$885,0002,503
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$657,9205,612
1998-12-31 (YTD Data)Rank
Total interest income$4,864,0005,790
Total interest expense$2,120,0005,973
Net interest income$2,744,0005,491
Provision for loan and lease losses$75,0005,712
Total noninterest income$298,0006,505
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$205,0005,088
Trading account gains and feesNANA
Additional Noninterest Income$93,0006,799
Total noninterest expense$1,970,0005,650
Salaries and employee benefits$941,0006,025
Premises and equipment expense$426,0004,209
Additional noninterest expense$603,0005,740
Pre-tax net operating income$997,0005,425
Securities gains (losses)$04,449
Applicable income taxes$363,0004,679
Income before extraordinary items$634,0005,888
Extraordinary gains, net$032
Net income$634,0005,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,179
Cash dividends$205,0005,294
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$634,0005,785
1997-12-31 (YTD Data)Rank
Total interest income$4,181,0006,489
Total interest expense$1,725,0006,836
Net interest income$2,456,0006,124
Provision for loan and lease losses$13,0008,228
Total noninterest income$218,0007,615
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$146,0006,234
Trading account gains and feesNANA
Additional Noninterest Income$72,0007,635
Total noninterest expense$1,763,0006,154
Salaries and employee benefits$866,0006,458
Premises and equipment expense$374,0004,672
Additional noninterest expense$523,0006,329
Pre-tax net operating income$898,0006,160
Securities gains (losses)$-40,00010,586
Applicable income taxes$300,0005,716
Income before extraordinary items$558,0006,617
Extraordinary gains, net$044
Net income$558,0006,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,00010,160
Cash dividends$208,0005,288
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$584,0006,401
1996-12-31 (YTD Data)Rank
Total interest income$3,543,0007,336
Total interest expense$1,391,0007,861
Net interest income$2,152,0006,855
Provision for loan and lease losses$09,041
Total noninterest income$149,0009,021
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$99,0007,516
Trading account gains and feesNANA
Additional Noninterest Income$50,0008,888
Total noninterest expense$1,594,0006,862
Salaries and employee benefits$815,0006,907
Premises and equipment expense$278,0005,870
Additional noninterest expense$501,0007,047
Pre-tax net operating income$707,0006,903
Securities gains (losses)$04,148
Applicable income taxes$243,0006,547
Income before extraordinary items$464,0007,148
Extraordinary gains, net$053
Net income$464,0007,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,00010,270
Cash dividends$194,0005,566
Sale, conversion, retirement of capital stock, net$0953
Net operating income$464,0007,090
1995-12-31 (YTD Data)Rank
Total interest income$3,252,0007,857
Total interest expense$1,193,0008,602
Net interest income$2,059,0007,172
Provision for loan and lease losses$30,0007,070
Total noninterest income$116,0009,937
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$71,0008,581
Trading account gains and feesNANA
Additional Noninterest Income$45,0009,472
Total noninterest expense$1,337,0007,767
Salaries and employee benefits$660,0007,989
Premises and equipment expense$200,0007,189
Additional noninterest expense$477,0007,458
Pre-tax net operating income$808,0006,801
Securities gains (losses)$03,831
Applicable income taxes$229,0006,976
Income before extraordinary items$579,0006,735
Extraordinary gains, net$065
Net income$579,0006,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,801
Cash dividends$272,0004,783
Sale, conversion, retirement of capital stock, net$0809
Net operating income$579,0006,722
1994-12-31 (YTD Data)Rank
Total interest income$3,141,0007,842
Total interest expense$1,022,0008,599
Net interest income$2,119,0007,269
Provision for loan and lease losses$84,0004,941
Total noninterest income$92,00010,935
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$60,0009,344
Trading account gains and feesNANA
Additional Noninterest Income$32,00010,653
Total noninterest expense$1,366,0008,019
Salaries and employee benefits$614,0008,522
Premises and equipment expense$237,0006,745
Additional noninterest expense$515,0007,709
Pre-tax net operating income$761,0007,077
Securities gains (losses)$03,600
Applicable income taxes$237,0006,725
Income before extraordinary items$524,0007,119
Extraordinary gains, net$0249
Net income$524,0007,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,906
Cash dividends$167,0005,862
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$524,0007,162
1993-12-31 (YTD Data)Rank
Total interest income$3,250,0007,925
Total interest expense$1,275,0007,982
Net interest income$1,975,0007,753
Provision for loan and lease losses$123,0005,154
Total noninterest income$220,0008,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$65,0009,505
Trading account gains and feesNANA
Additional Noninterest Income$155,0006,451
Total noninterest expense$1,378,0008,252
Salaries and employee benefits$590,0008,887
Premises and equipment expense$260,0006,507
Additional noninterest expense$528,0007,967
Pre-tax net operating income$694,0007,397
Securities gains (losses)$07,477
Applicable income taxes$237,0006,990
Income before extraordinary items$457,0007,913
Extraordinary gains, net$106,0001,513
Net income$563,0007,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$87,0007,191
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$457,0007,659
1992-12-31 (YTD Data)Rank
Total interest income$3,600,0008,039
Total interest expense$1,749,0007,766
Net interest income$1,851,0008,193
Provision for loan and lease losses$59,0008,714
Total noninterest income$110,00011,456
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$49,00010,360
Trading account gains and feesNANA
Additional Noninterest Income$61,0009,744
Total noninterest expense$1,467,0008,037
Salaries and employee benefits$706,0007,941
Premises and equipment expense$231,0007,148
Additional noninterest expense$530,0008,195
Pre-tax net operating income$435,0008,925
Securities gains (losses)$3,0007,429
Applicable income taxes$154,0008,513
Income before extraordinary items$284,0009,497
Extraordinary gains, net$132,000610
Net income$416,0008,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0008,252
Cash dividends$84,0006,941
Sale, conversion, retirement of capital stock, net$682,000492
Net operating income$282,0509,144

* 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.