Home > Heartland National Bank > Income and Expense

Heartland National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$33,024,0001,297
Total interest expense$8,209,0001,469
Net interest income$24,815,0001,212
Provision for loan and lease losses$94,0002,503
Total noninterest income$1,901,0002,069
Gross Fiduciary activities income$0981
Service charges on deposit accounts$354,0002,016
Trading account gains and feesNANA
Additional Noninterest Income$1,547,0001,851
Total noninterest expense$9,790,0002,066
Salaries and employee benefits$5,074,0002,176
Premises and equipment expense$693,0002,509
Additional noninterest expense$1,547,0001,851
Pre-tax net operating income$16,832,000782
Securities gains (losses)$0988
Applicable income taxes$4,156,000612
Income before extraordinary items$12,676,000832
Extraordinary gains, net$054
Net income$12,676,000843
Minority interest net income$088
Net income of bank and minority interests.$12,676,000835
Net charge-offs$-68,0004,249
Cash dividends$8,163,000566
Sale, conversion, retirement of capital stock, net$15,000490
Net operating income$12,676,000843
2023-09-30 (YTD Data)Rank
Total interest income$24,436,0001,283
Total interest expense$5,685,0001,455
Net interest income$18,751,0001,208
Provision for loan and lease losses$68,0002,344
Total noninterest income$1,457,0002,049
Gross Fiduciary activities income$0950
Service charges on deposit accounts$268,0002,018
Trading account gains and feesNANA
Additional Noninterest Income$1,189,0001,825
Total noninterest expense$7,372,0002,063
Salaries and employee benefits$3,870,0002,143
Premises and equipment expense$481,0002,615
Additional noninterest expense$1,189,0001,825
Pre-tax net operating income$12,768,000800
Securities gains (losses)$0849
Applicable income taxes$3,156,000628
Income before extraordinary items$9,612,000853
Extraordinary gains, net$052
Net income$9,612,000857
Minority interest net income$081
Net income of bank and minority interests.$9,612,000853
Net charge-offs$-22,0004,016
Cash dividends$3,351,000821
Sale, conversion, retirement of capital stock, net$11,000468
Net operating income$9,612,000868
2023-06-30 (YTD Data)Rank
Total interest income$16,000,0001,281
Total interest expense$3,406,0001,444
Net interest income$12,594,0001,210
Provision for loan and lease losses$78,0001,966
Total noninterest income$995,0001,955
Gross Fiduciary activities income$0931
Service charges on deposit accounts$176,0002,024
Trading account gains and feesNANA
Additional Noninterest Income$819,0001,730
Total noninterest expense$4,816,0002,084
Salaries and employee benefits$2,514,0002,176
Premises and equipment expense$318,0002,617
Additional noninterest expense$819,0001,728
Pre-tax net operating income$8,695,000783
Securities gains (losses)$0938
Applicable income taxes$2,155,000628
Income before extraordinary items$6,540,000846
Extraordinary gains, net$051
Net income$6,540,000858
Minority interest net income$081
Net income of bank and minority interests.$6,540,000846
Net charge-offs$-8,0003,857
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$7,000453
Net operating income$6,540,000856
2023-03-31 (YTD Data)Rank
Total interest income$7,780,0001,284
Total interest expense$1,476,0001,444
Net interest income$6,304,0001,216
Provision for loan and lease losses$-20,0004,460
Total noninterest income$490,0001,970
Gross Fiduciary activities income$0913
Service charges on deposit accounts$94,0001,971
Trading account gains and feesNANA
Additional Noninterest Income$396,0001,742
Total noninterest expense$2,444,0002,093
Salaries and employee benefits$1,332,0002,131
Premises and equipment expense$157,0002,674
Additional noninterest expense$396,0001,742
Pre-tax net operating income$4,370,000826
Securities gains (losses)$0950
Applicable income taxes$1,089,000641
Income before extraordinary items$3,281,000877
Extraordinary gains, net$04
Net income$3,281,000876
Minority interest net income$048
Net income of bank and minority interests.$3,281,000876
Net charge-offs$-7,0003,948
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$4,000410
Net operating income$3,281,000891
2022-12-31 (YTD Data)Rank
Total interest income$18,500,0001,679
Total interest expense$1,307,0002,082
Net interest income$17,193,0001,620
Provision for loan and lease losses$03,012
Total noninterest income$1,952,0002,063
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$339,0002,128
Trading account gains and feesNANA
Additional Noninterest Income$1,613,0001,834
Total noninterest expense$9,033,0002,142
Salaries and employee benefits$4,707,0002,264
Premises and equipment expense$682,0002,531
Additional noninterest expense$1,613,0001,834
Pre-tax net operating income$10,112,0001,273
Securities gains (losses)$0691
Applicable income taxes$2,406,000953
Income before extraordinary items$7,706,0001,346
Extraordinary gains, net$05
Net income$7,706,0001,346
Minority interest net income$063
Net income of bank and minority interests.$7,706,0001,346
Net charge-offs$-137,0004,363
Cash dividends$1,598,0001,709
Sale, conversion, retirement of capital stock, net$107,000464
Net operating income$7,706,0001,365
2022-09-30 (YTD Data)Rank
Total interest income$11,469,0001,868
Total interest expense$673,0002,248
Net interest income$10,796,0001,824
Provision for loan and lease losses$02,835
Total noninterest income$1,468,0002,093
Gross Fiduciary activities income$0968
Service charges on deposit accounts$250,0002,160
Trading account gains and feesNANA
Additional Noninterest Income$1,218,0001,857
Total noninterest expense$6,747,0002,142
Salaries and employee benefits$3,557,0002,260
Premises and equipment expense$488,0002,603
Additional noninterest expense$1,218,0001,857
Pre-tax net operating income$5,517,0001,579
Securities gains (losses)$0740
Applicable income taxes$1,269,0001,199
Income before extraordinary items$4,248,0001,652
Extraordinary gains, net$04
Net income$4,248,0001,651
Minority interest net income$057
Net income of bank and minority interests.$4,248,0001,651
Net charge-offs$-153,0004,406
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$11,000495
Net operating income$4,248,0001,689
2022-06-30 (YTD Data)Rank
Total interest income$6,160,0002,145
Total interest expense$366,0002,400
Net interest income$5,794,0002,095
Provision for loan and lease losses$02,599
Total noninterest income$990,0002,076
Gross Fiduciary activities income$0925
Service charges on deposit accounts$162,0002,188
Trading account gains and feesNANA
Additional Noninterest Income$828,0001,875
Total noninterest expense$4,535,0002,116
Salaries and employee benefits$2,403,0002,236
Premises and equipment expense$311,0002,670
Additional noninterest expense$1,821,0001,724
Pre-tax net operating income$2,249,0002,055
Securities gains (losses)$0687
Applicable income taxes$470,0001,528
Income before extraordinary items$1,779,0002,132
Extraordinary gains, net$04
Net income$1,779,0002,132
Minority interest net income$060
Net income of bank and minority interests.$1,779,0002,132
Net charge-offs$-43,0004,136
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$7,000476
Net operating income$1,779,0002,173
2022-03-31 (YTD Data)Rank
Total interest income$2,652,0002,319
Total interest expense$167,0002,484
Net interest income$2,485,0002,280
Provision for loan and lease losses$02,285
Total noninterest income$515,0002,042
Gross Fiduciary activities income$0892
Service charges on deposit accounts$80,0002,181
Trading account gains and feesNANA
Additional Noninterest Income$435,0001,824
Total noninterest expense$2,240,0002,134
Salaries and employee benefits$1,193,0002,247
Premises and equipment expense$152,0002,717
Additional noninterest expense$895,0001,729
Pre-tax net operating income$760,0002,460
Securities gains (losses)$0623
Applicable income taxes$140,0001,845
Income before extraordinary items$620,0002,503
Extraordinary gains, net$04
Net income$620,0002,500
Minority interest net income$050
Net income of bank and minority interests.$620,0002,503
Net charge-offs$-10,0003,922
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$4,000434
Net operating income$620,0002,528
2021-12-31 (YTD Data)Rank
Total interest income$11,064,0002,315
Total interest expense$717,0002,680
Net interest income$10,347,0002,278
Provision for loan and lease losses$-41,0004,181
Total noninterest income$2,063,0002,183
Gross Fiduciary activities income$0994
Service charges on deposit accounts$275,0002,292
Trading account gains and feesNANA
Additional Noninterest Income$1,788,0002,033
Total noninterest expense$8,438,0002,207
Salaries and employee benefits$4,461,0002,326
Premises and equipment expense$606,0002,726
Additional noninterest expense$3,371,0001,818
Pre-tax net operating income$4,013,0002,318
Securities gains (losses)$02,062
Applicable income taxes$940,0001,642
Income before extraordinary items$3,073,0002,510
Extraordinary gains, net$010
Net income$3,073,0002,511
Minority interest net income$074
Net income of bank and minority interests.$3,073,0002,511
Net charge-offs$67,0001,527
Cash dividends$382,0002,979
Sale, conversion, retirement of capital stock, net$139,000436
Net operating income$3,073,0002,488
2021-09-30 (YTD Data)Rank
Total interest income$8,554,0002,315
Total interest expense$544,0002,749
Net interest income$8,010,0002,266
Provision for loan and lease losses$34,0002,538
Total noninterest income$1,568,0002,221
Gross Fiduciary activities income$0957
Service charges on deposit accounts$196,0002,348
Trading account gains and feesNANA
Additional Noninterest Income$1,372,0002,054
Total noninterest expense$6,427,0002,198
Salaries and employee benefits$3,427,0002,292
Premises and equipment expense$455,0002,741
Additional noninterest expense$2,545,0001,796
Pre-tax net operating income$3,117,0002,381
Securities gains (losses)$02,015
Applicable income taxes$734,0001,694
Income before extraordinary items$2,383,0002,573
Extraordinary gains, net$08
Net income$2,383,0002,573
Minority interest net income$069
Net income of bank and minority interests.$2,383,0002,573
Net charge-offs$79,0001,170
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$23,000497
Net operating income$2,383,0002,543
2021-06-30 (YTD Data)Rank
Total interest income$5,619,0002,334
Total interest expense$365,0002,813
Net interest income$5,254,0002,269
Provision for loan and lease losses$34,0002,335
Total noninterest income$1,083,0002,154
Gross Fiduciary activities income$0951
Service charges on deposit accounts$126,0002,353
Trading account gains and feesNANA
Additional Noninterest Income$957,0001,958
Total noninterest expense$4,335,0002,169
Salaries and employee benefits$2,300,0002,287
Premises and equipment expense$303,0002,727
Additional noninterest expense$1,732,0001,751
Pre-tax net operating income$1,968,0002,421
Securities gains (losses)$01,818
Applicable income taxes$463,0001,715
Income before extraordinary items$1,505,0002,627
Extraordinary gains, net$06
Net income$1,505,0002,627
Minority interest net income$067
Net income of bank and minority interests.$1,505,0002,627
Net charge-offs$84,000978
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$10,000487
Net operating income$1,505,0002,598
2021-03-31 (YTD Data)Rank
Total interest income$2,831,0002,311
Total interest expense$187,0002,850
Net interest income$2,644,0002,236
Provision for loan and lease losses$02,741
Total noninterest income$533,0002,171
Gross Fiduciary activities income$0922
Service charges on deposit accounts$64,0002,331
Trading account gains and feesNANA
Additional Noninterest Income$469,0001,981
Total noninterest expense$2,188,0002,145
Salaries and employee benefits$1,164,0002,259
Premises and equipment expense$154,0002,733
Additional noninterest expense$870,0001,720
Pre-tax net operating income$989,0002,379
Securities gains (losses)$01,392
Applicable income taxes$227,0001,720
Income before extraordinary items$762,0002,585
Extraordinary gains, net$03
Net income$762,0002,583
Minority interest net income$055
Net income of bank and minority interests.$762,0002,585
Net charge-offs$-1,0003,038
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$5,000458
Net operating income$762,0002,554
2020-12-31 (YTD Data)Rank
Total interest income$12,924,0002,114
Total interest expense$1,055,0002,849
Net interest income$11,869,0001,966
Provision for loan and lease losses$73,0003,736
Total noninterest income$1,989,0002,128
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$274,0002,345
Trading account gains and feesNANA
Additional Noninterest Income$1,715,0001,951
Total noninterest expense$8,405,0002,189
Salaries and employee benefits$4,402,0002,335
Premises and equipment expense$673,0002,585
Additional noninterest expense$3,330,0001,774
Pre-tax net operating income$5,380,0001,694
Securities gains (losses)$23,0002,058
Applicable income taxes$1,163,0001,325
Income before extraordinary items$4,240,0001,834
Extraordinary gains, net$04
Net income$4,240,0001,833
Minority interest net income$072
Net income of bank and minority interests.$4,240,0001,834
Net charge-offs$-15,0004,338
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$149,000402
Net operating income$4,221,8301,802
2020-09-30 (YTD Data)Rank
Total interest income$9,740,0002,117
Total interest expense$848,0002,839
Net interest income$8,892,0001,969
Provision for loan and lease losses$73,0003,519
Total noninterest income$1,411,0002,148
Gross Fiduciary activities income$0981
Service charges on deposit accounts$204,0002,365
Trading account gains and feesNANA
Additional Noninterest Income$1,207,0001,961
Total noninterest expense$6,350,0002,168
Salaries and employee benefits$3,301,0002,311
Premises and equipment expense$503,0002,592
Additional noninterest expense$2,546,0001,722
Pre-tax net operating income$3,880,0001,719
Securities gains (losses)$02,494
Applicable income taxes$896,0001,273
Income before extraordinary items$2,984,0001,911
Extraordinary gains, net$04
Net income$2,984,0001,910
Minority interest net income$065
Net income of bank and minority interests.$2,984,0001,911
Net charge-offs$-10,0004,251
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$11,000504
Net operating income$2,984,0001,860
2020-06-30 (YTD Data)Rank
Total interest income$6,740,0002,078
Total interest expense$609,0002,854
Net interest income$6,131,0001,923
Provision for loan and lease losses$73,0003,225
Total noninterest income$862,0002,196
Gross Fiduciary activities income$0970
Service charges on deposit accounts$137,0002,394
Trading account gains and feesNANA
Additional Noninterest Income$725,0002,000
Total noninterest expense$4,354,0002,130
Salaries and employee benefits$2,206,0002,312
Premises and equipment expense$336,0002,583
Additional noninterest expense$1,812,0001,623
Pre-tax net operating income$2,566,0001,660
Securities gains (losses)$02,249
Applicable income taxes$632,0001,153
Income before extraordinary items$1,934,0001,892
Extraordinary gains, net$04
Net income$1,934,0001,892
Minority interest net income$065
Net income of bank and minority interests.$1,934,0001,893
Net charge-offs$-10,0004,318
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$11,000469
Net operating income$1,934,0001,853
2020-03-31 (YTD Data)Rank
Total interest income$3,318,0002,095
Total interest expense$349,0002,787
Net interest income$2,969,0001,927
Provision for loan and lease losses$7,0003,505
Total noninterest income$444,0002,067
Gross Fiduciary activities income$0941
Service charges on deposit accounts$85,0002,358
Trading account gains and feesNANA
Additional Noninterest Income$359,0001,833
Total noninterest expense$1,955,0002,302
Salaries and employee benefits$1,098,0002,325
Premises and equipment expense$170,0002,579
Additional noninterest expense$687,0002,046
Pre-tax net operating income$1,451,0001,352
Securities gains (losses)$01,705
Applicable income taxes$354,000956
Income before extraordinary items$1,097,0001,548
Extraordinary gains, net$04
Net income$1,097,0001,546
Minority interest net income$056
Net income of bank and minority interests.$1,097,0001,548
Net charge-offs$-7,0004,334
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$5,000451
Net operating income$1,097,0001,520
2019-12-31 (YTD Data)Rank
Total interest income$13,905,0002,041
Total interest expense$1,408,0002,828
Net interest income$12,497,0001,862
Provision for loan and lease losses$03,973
Total noninterest income$1,828,0002,062
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$334,0002,442
Trading account gains and feesNANA
Additional Noninterest Income$1,494,0001,797
Total noninterest expense$7,462,0002,350
Salaries and employee benefits$4,166,0002,367
Premises and equipment expense$694,0002,559
Additional noninterest expense$2,602,0002,156
Pre-tax net operating income$6,863,0001,385
Securities gains (losses)$1,0002,288
Applicable income taxes$1,696,0001,005
Income before extraordinary items$5,168,0001,557
Extraordinary gains, net$011
Net income$5,168,0001,559
Minority interest net income$076
Net income of bank and minority interests.$5,168,0001,559
Net charge-offs$-63,0004,818
Cash dividends$2,651,0001,306
Sale, conversion, retirement of capital stock, net$131,000456
Net operating income$5,167,2101,522
2019-09-30 (YTD Data)Rank
Total interest income$10,740,0002,012
Total interest expense$1,046,0002,868
Net interest income$9,694,0001,837
Provision for loan and lease losses$03,836
Total noninterest income$1,390,0002,040
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$243,0002,519
Trading account gains and feesNANA
Additional Noninterest Income$1,147,0001,773
Total noninterest expense$5,669,0002,341
Salaries and employee benefits$3,141,0002,380
Premises and equipment expense$523,0002,559
Additional noninterest expense$2,005,0002,114
Pre-tax net operating income$5,415,0001,358
Securities gains (losses)$1,0002,065
Applicable income taxes$1,340,0001,011
Income before extraordinary items$4,076,0001,523
Extraordinary gains, net$011
Net income$4,076,0001,524
Minority interest net income$072
Net income of bank and minority interests.$4,076,0001,525
Net charge-offs$-60,0004,862
Cash dividends$600,0002,308
Sale, conversion, retirement of capital stock, net$6,000567
Net operating income$4,075,2101,491
2019-06-30 (YTD Data)Rank
Total interest income$6,996,0002,055
Total interest expense$683,0002,874
Net interest income$6,313,0001,883
Provision for loan and lease losses$03,685
Total noninterest income$888,0002,094
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$156,0002,559
Trading account gains and feesNANA
Additional Noninterest Income$732,0001,799
Total noninterest expense$3,792,0002,349
Salaries and employee benefits$2,085,0002,398
Premises and equipment expense$360,0002,516
Additional noninterest expense$1,347,0002,114
Pre-tax net operating income$3,409,0001,397
Securities gains (losses)$1,0001,602
Applicable income taxes$843,0001,011
Income before extraordinary items$2,567,0001,569
Extraordinary gains, net$011
Net income$2,567,0001,569
Minority interest net income$069
Net income of bank and minority interests.$2,567,0001,569
Net charge-offs$-9,0004,454
Cash dividends$600,0001,903
Sale, conversion, retirement of capital stock, net$5,000552
Net operating income$2,566,2101,537
2019-03-31 (YTD Data)Rank
Total interest income$3,420,0002,084
Total interest expense$327,0002,912
Net interest income$3,093,0001,919
Provision for loan and lease losses$03,406
Total noninterest income$410,0002,137
Gross Fiduciary activities income$0972
Service charges on deposit accounts$80,0002,519
Trading account gains and feesNANA
Additional Noninterest Income$330,0001,870
Total noninterest expense$1,874,0002,371
Salaries and employee benefits$1,030,0002,438
Premises and equipment expense$186,0002,494
Additional noninterest expense$658,0002,134
Pre-tax net operating income$1,629,0001,425
Securities gains (losses)$01,087
Applicable income taxes$402,0001,044
Income before extraordinary items$1,227,0001,592
Extraordinary gains, net$05
Net income$1,227,0001,591
Minority interest net income$052
Net income of bank and minority interests.$1,227,0001,591
Net charge-offs$-1,0003,818
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$2,000515
Net operating income$1,227,0001,571
2018-12-31 (YTD Data)Rank
Total interest income$12,578,0002,134
Total interest expense$889,0003,101
Net interest income$11,689,0001,986
Provision for loan and lease losses$8,0003,986
Total noninterest income$1,527,0002,315
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$314,0002,681
Trading account gains and fees$0126
Additional Noninterest Income$1,213,0002,028
Total noninterest expense$7,000,0002,471
Salaries and employee benefits$3,892,0002,502
Premises and equipment expense$658,0002,679
Additional noninterest expense$2,450,0002,254
Pre-tax net operating income$6,208,0001,471
Securities gains (losses)$01,125
Applicable income taxes$1,525,0001,036
Income before extraordinary items$4,683,0001,670
Extraordinary gains, net$06
Net income$4,683,0001,669
Minority interest net income$072
Net income of bank and minority interests.$4,683,0001,669
Net charge-offs$-68,0004,967
Cash dividends$2,274,0001,340
Sale, conversion, retirement of capital stock, net$121,000465
Net operating income$4,683,0001,665
2018-09-30 (YTD Data)Rank
Total interest income$9,246,0002,158
Total interest expense$591,0003,218
Net interest income$8,655,0002,011
Provision for loan and lease losses$8,0003,829
Total noninterest income$1,147,0002,323
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$229,0002,740
Trading account gains and fees$0138
Additional Noninterest Income$918,0002,034
Total noninterest expense$5,240,0002,487
Salaries and employee benefits$2,942,0002,485
Premises and equipment expense$475,0002,762
Additional noninterest expense$1,823,0002,268
Pre-tax net operating income$4,554,0001,515
Securities gains (losses)$01,118
Applicable income taxes$1,119,0001,077
Income before extraordinary items$3,435,0001,713
Extraordinary gains, net$05
Net income$3,435,0001,712
Minority interest net income$066
Net income of bank and minority interests.$3,435,0001,712
Net charge-offs$-64,0004,995
Cash dividends$550,0002,283
Sale, conversion, retirement of capital stock, net$6,000606
Net operating income$3,435,0001,699
2018-06-30 (YTD Data)Rank
Total interest income$6,055,0002,164
Total interest expense$361,0003,279
Net interest income$5,694,0002,035
Provision for loan and lease losses$8,0003,617
Total noninterest income$772,0002,319
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$147,0002,790
Trading account gains and fees$0130
Additional Noninterest Income$625,0002,013
Total noninterest expense$3,498,0002,492
Salaries and employee benefits$1,970,0002,492
Premises and equipment expense$325,0002,734
Additional noninterest expense$1,203,0002,290
Pre-tax net operating income$2,960,0001,530
Securities gains (losses)$0961
Applicable income taxes$730,0001,089
Income before extraordinary items$2,230,0001,735
Extraordinary gains, net$06
Net income$2,230,0001,734
Minority interest net income$065
Net income of bank and minority interests.$2,230,0001,734
Net charge-offs$-49,0005,013
Cash dividends$550,0001,883
Sale, conversion, retirement of capital stock, net$5,000595
Net operating income$2,230,0001,725
2018-03-31 (YTD Data)Rank
Total interest income$2,928,0002,212
Total interest expense$174,0003,297
Net interest income$2,754,0002,091
Provision for loan and lease losses$1,0003,464
Total noninterest income$387,0002,299
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$75,0002,780
Trading account gains and fees$0123
Additional Noninterest Income$312,0001,979
Total noninterest expense$1,748,0002,512
Salaries and employee benefits$991,0002,523
Premises and equipment expense$157,0002,830
Additional noninterest expense$600,0002,275
Pre-tax net operating income$1,392,0001,576
Securities gains (losses)$0735
Applicable income taxes$343,0001,112
Income before extraordinary items$1,049,0001,765
Extraordinary gains, net$07
Net income$1,049,0001,764
Minority interest net income$052
Net income of bank and minority interests.$1,049,0001,765
Net charge-offs$-21,0004,998
Cash dividends$550,0001,109
Sale, conversion, retirement of capital stock, net$2,000558
Net operating income$1,049,0001,751
2017-12-31 (YTD Data)Rank
Total interest income$10,608,0002,324
Total interest expense$617,0003,350
Net interest income$9,991,0002,224
Provision for loan and lease losses$-750,0005,568
Total noninterest income$1,300,0002,578
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$327,0002,715
Trading account gains and fees$0151
Additional Noninterest Income$973,0002,328
Total noninterest expense$6,922,0002,527
Salaries and employee benefits$3,974,0002,482
Premises and equipment expense$666,0002,737
Additional noninterest expense$2,282,0002,412
Pre-tax net operating income$5,119,0001,675
Securities gains (losses)$02,243
Applicable income taxes$2,515,0001,102
Income before extraordinary items$2,604,0002,270
Extraordinary gains, net$09
Net income$2,604,0002,270
Minority interest net income$076
Net income of bank and minority interests.$2,604,0002,270
Net charge-offs$-56,0005,172
Cash dividends$1,177,0002,011
Sale, conversion, retirement of capital stock, net$128,000464
Net operating income$2,604,0002,243
2017-09-30 (YTD Data)Rank
Total interest income$7,874,0002,344
Total interest expense$453,0003,377
Net interest income$7,421,0002,257
Provision for loan and lease losses$04,088
Total noninterest income$975,0002,600
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$246,0002,726
Trading account gains and fees$0145
Additional Noninterest Income$729,0002,361
Total noninterest expense$5,189,0002,530
Salaries and employee benefits$2,975,0002,495
Premises and equipment expense$485,0002,817
Additional noninterest expense$1,729,0002,399
Pre-tax net operating income$3,207,0001,958
Securities gains (losses)$02,274
Applicable income taxes$1,161,0001,331
Income before extraordinary items$2,046,0002,369
Extraordinary gains, net$09
Net income$2,046,0002,368
Minority interest net income$071
Net income of bank and minority interests.$2,046,0002,369
Net charge-offs$-39,0005,105
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$6,000648
Net operating income$2,046,0002,348
2017-06-30 (YTD Data)Rank
Total interest income$5,179,0002,360
Total interest expense$290,0003,417
Net interest income$4,889,0002,265
Provision for loan and lease losses$03,871
Total noninterest income$600,0002,716
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$164,0002,717
Trading account gains and fees$0139
Additional Noninterest Income$436,0002,492
Total noninterest expense$3,450,0002,540
Salaries and employee benefits$1,967,0002,523
Premises and equipment expense$323,0002,818
Additional noninterest expense$1,160,0002,392
Pre-tax net operating income$2,039,0001,995
Securities gains (losses)$01,906
Applicable income taxes$736,0001,347
Income before extraordinary items$1,303,0002,390
Extraordinary gains, net$011
Net income$1,303,0002,390
Minority interest net income$071
Net income of bank and minority interests.$1,303,0002,390
Net charge-offs$-8,0004,727
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$4,000630
Net operating income$1,303,0002,369
2017-03-31 (YTD Data)Rank
Total interest income$2,579,0002,364
Total interest expense$143,0003,424
Net interest income$2,436,0002,266
Provision for loan and lease losses$03,537
Total noninterest income$366,0002,449
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$81,0002,745
Trading account gains and fees$0142
Additional Noninterest Income$285,0002,163
Total noninterest expense$1,683,0002,603
Salaries and employee benefits$963,0002,596
Premises and equipment expense$161,0002,871
Additional noninterest expense$559,0002,452
Pre-tax net operating income$1,119,0001,815
Securities gains (losses)$01,153
Applicable income taxes$406,0001,229
Income before extraordinary items$713,0002,168
Extraordinary gains, net$08
Net income$713,0002,169
Minority interest net income$055
Net income of bank and minority interests.$713,0002,169
Net charge-offs$-21,0005,266
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$2,000601
Net operating income$713,0002,135
2016-12-31 (YTD Data)Rank
Total interest income$10,022,0002,392
Total interest expense$611,0003,297
Net interest income$9,411,0002,306
Provision for loan and lease losses$353,0001,839
Total noninterest income$1,330,0002,637
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$311,0002,884
Trading account gains and fees$0170
Additional Noninterest Income$1,019,0002,386
Total noninterest expense$6,778,0002,623
Salaries and employee benefits$3,657,0002,663
Premises and equipment expense$660,0002,851
Additional noninterest expense$2,461,0002,343
Pre-tax net operating income$3,610,0002,077
Securities gains (losses)$21,0002,341
Applicable income taxes$1,269,0001,420
Income before extraordinary items$2,362,0002,503
Extraordinary gains, net$05
Net income$2,362,0002,502
Minority interest net income$082
Net income of bank and minority interests.$2,362,0002,503
Net charge-offs$-162,0005,629
Cash dividends$1,231,0001,930
Sale, conversion, retirement of capital stock, net$116,000479
Net operating income$2,348,3502,459
2016-09-30 (YTD Data)Rank
Total interest income$7,554,0002,385
Total interest expense$467,0003,258
Net interest income$7,087,0002,293
Provision for loan and lease losses$353,0001,469
Total noninterest income$1,033,0002,598
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$230,0002,917
Trading account gains and fees$0169
Additional Noninterest Income$803,0002,316
Total noninterest expense$5,259,0002,544
Salaries and employee benefits$2,770,0002,645
Premises and equipment expense$506,0002,809
Additional noninterest expense$1,983,0002,200
Pre-tax net operating income$2,508,0002,242
Securities gains (losses)$21,0002,282
Applicable income taxes$878,0001,537
Income before extraordinary items$1,651,0002,654
Extraordinary gains, net$05
Net income$1,651,0002,654
Minority interest net income$071
Net income of bank and minority interests.$1,651,0002,654
Net charge-offs$-174,0005,708
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$4,000690
Net operating income$1,637,3502,611
2016-06-30 (YTD Data)Rank
Total interest income$5,069,0002,383
Total interest expense$315,0003,249
Net interest income$4,754,0002,285
Provision for loan and lease losses$353,0001,116
Total noninterest income$724,0002,508
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$151,0002,947
Trading account gains and fees$0157
Additional Noninterest Income$573,0002,203
Total noninterest expense$3,596,0002,508
Salaries and employee benefits$1,895,0002,602
Premises and equipment expense$327,0002,881
Additional noninterest expense$1,374,0002,148
Pre-tax net operating income$1,529,0002,368
Securities gains (losses)$17,0002,033
Applicable income taxes$532,0001,602
Income before extraordinary items$1,014,0002,775
Extraordinary gains, net$016
Net income$1,014,0002,773
Minority interest net income$071
Net income of bank and minority interests.$1,014,0002,774
Net charge-offs$-166,0005,822
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$1,000691
Net operating income$1,002,7802,724
2016-03-31 (YTD Data)Rank
Total interest income$2,515,0002,400
Total interest expense$161,0003,215
Net interest income$2,354,0002,302
Provision for loan and lease losses$353,000603
Total noninterest income$360,0002,479
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$75,0002,940
Trading account gains and fees$0142
Additional Noninterest Income$285,0002,157
Total noninterest expense$1,812,0002,509
Salaries and employee benefits$939,0002,618
Premises and equipment expense$155,0003,012
Additional noninterest expense$718,0002,036
Pre-tax net operating income$549,0002,874
Securities gains (losses)$17,0001,296
Applicable income taxes$188,0001,904
Income before extraordinary items$378,0003,230
Extraordinary gains, net$012
Net income$378,0003,228
Minority interest net income$062
Net income of bank and minority interests.$378,0003,229
Net charge-offs$-26,0005,551
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$1,000640
Net operating income$366,6103,220
2015-12-31 (YTD Data)Rank
Total interest income$9,754,0002,416
Total interest expense$731,0002,982
Net interest income$9,023,0002,346
Provision for loan and lease losses$-837,0006,024
Total noninterest income$1,184,0002,813
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$310,0002,959
Trading account gains and fees$0159
Additional Noninterest Income$874,0002,545
Total noninterest expense$7,160,0002,523
Salaries and employee benefits$3,476,0002,749
Premises and equipment expense$650,0002,943
Additional noninterest expense$3,034,0001,987
Pre-tax net operating income$3,884,0001,911
Securities gains (losses)$-6,0005,825
Applicable income taxes$1,389,0001,294
Income before extraordinary items$2,489,0002,350
Extraordinary gains, net$023
Net income$2,489,0002,351
Minority interest net income$081
Net income of bank and minority interests.$2,489,0002,352
Net charge-offs$331,0001,520
Cash dividends$850,0002,328
Sale, conversion, retirement of capital stock, net$100,000519
Net operating income$2,492,8402,312
2015-09-30 (YTD Data)Rank
Total interest income$7,273,0002,449
Total interest expense$560,0002,980
Net interest income$6,713,0002,379
Provision for loan and lease losses$-495,0006,079
Total noninterest income$879,0002,847
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$227,0003,028
Trading account gains and fees$0153
Additional Noninterest Income$652,0002,564
Total noninterest expense$5,563,0002,461
Salaries and employee benefits$2,651,0002,730
Premises and equipment expense$488,0002,991
Additional noninterest expense$2,424,0001,863
Pre-tax net operating income$2,524,0002,172
Securities gains (losses)$-6,0005,959
Applicable income taxes$893,0001,478
Income before extraordinary items$1,625,0002,633
Extraordinary gains, net$021
Net income$1,625,0002,633
Minority interest net income$078
Net income of bank and minority interests.$1,625,0002,634
Net charge-offs$192,0001,589
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$2,000747
Net operating income$1,628,9002,578
2015-06-30 (YTD Data)Rank
Total interest income$4,875,0002,441
Total interest expense$377,0002,985
Net interest income$4,498,0002,364
Provision for loan and lease losses$-495,0006,199
Total noninterest income$511,0003,036
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$151,0003,012
Trading account gains and fees$0157
Additional Noninterest Income$360,0002,811
Total noninterest expense$3,930,0002,334
Salaries and employee benefits$1,766,0002,749
Premises and equipment expense$310,0003,089
Additional noninterest expense$1,854,0001,646
Pre-tax net operating income$1,574,0002,257
Securities gains (losses)$-6,0006,065
Applicable income taxes$557,0001,531
Income before extraordinary items$1,011,0002,733
Extraordinary gains, net$022
Net income$1,011,0002,734
Minority interest net income$075
Net income of bank and minority interests.$1,011,0002,735
Net charge-offs$121,0001,559
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$1,000732
Net operating income$1,014,8402,677
2015-03-31 (YTD Data)Rank
Total interest income$2,480,0002,399
Total interest expense$192,0002,984
Net interest income$2,288,0002,334
Provision for loan and lease losses$-495,0006,327
Total noninterest income$237,0003,130
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$75,0002,985
Trading account gains and fees$0152
Additional Noninterest Income$162,0002,911
Total noninterest expense$2,170,0002,169
Salaries and employee benefits$887,0002,755
Premises and equipment expense$158,0003,085
Additional noninterest expense$1,125,0001,371
Pre-tax net operating income$850,0002,115
Securities gains (losses)$-6,0006,202
Applicable income taxes$301,0001,438
Income before extraordinary items$543,0002,566
Extraordinary gains, net$013
Net income$543,0002,569
Minority interest net income$064
Net income of bank and minority interests.$543,0002,568
Net charge-offs$114,0001,027
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$546,8402,484
2014-12-31 (YTD Data)Rank
Total interest income$9,946,0002,413
Total interest expense$811,0003,003
Net interest income$9,135,0002,330
Provision for loan and lease losses$04,603
Total noninterest income$648,0003,854
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$318,0003,101
Trading account gains and fees$0180
Additional Noninterest Income$330,0003,886
Total noninterest expense$7,095,0002,589
Salaries and employee benefits$3,453,0002,786
Premises and equipment expense$676,0002,981
Additional noninterest expense$2,966,0002,056
Pre-tax net operating income$2,688,0002,457
Securities gains (losses)$-29,0006,183
Applicable income taxes$873,0001,692
Income before extraordinary items$1,786,0002,902
Extraordinary gains, net$017
Net income$1,786,0002,901
Minority interest net income$084
Net income of bank and minority interests.$1,786,0002,902
Net charge-offs$107,0003,120
Cash dividends$300,0003,365
Sale, conversion, retirement of capital stock, net$100,000538
Net operating income$1,805,4302,844
2014-09-30 (YTD Data)Rank
Total interest income$7,397,0002,449
Total interest expense$607,0003,068
Net interest income$6,790,0002,354
Provision for loan and lease losses$04,401
Total noninterest income$624,0003,454
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$232,0003,182
Trading account gains and fees$0174
Additional Noninterest Income$392,0003,246
Total noninterest expense$5,491,0002,515
Salaries and employee benefits$2,629,0002,769
Premises and equipment expense$497,0003,051
Additional noninterest expense$2,365,0001,947
Pre-tax net operating income$1,923,0002,581
Securities gains (losses)$-29,0006,295
Applicable income taxes$617,0001,777
Income before extraordinary items$1,277,0003,024
Extraordinary gains, net$015
Net income$1,277,0003,024
Minority interest net income$081
Net income of bank and minority interests.$1,277,0003,025
Net charge-offs$98,0002,707
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$3,000789
Net operating income$1,296,4302,952
2014-06-30 (YTD Data)Rank
Total interest income$4,935,0002,432
Total interest expense$404,0003,104
Net interest income$4,531,0002,334
Provision for loan and lease losses$04,196
Total noninterest income$286,0004,119
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$147,0003,265
Trading account gains and fees$0172
Additional Noninterest Income$139,0004,134
Total noninterest expense$3,778,0002,451
Salaries and employee benefits$1,747,0002,781
Premises and equipment expense$337,0003,047
Additional noninterest expense$1,694,0001,814
Pre-tax net operating income$1,039,0002,902
Securities gains (losses)$02,580
Applicable income taxes$326,0001,973
Income before extraordinary items$713,0003,303
Extraordinary gains, net$020
Net income$713,0003,308
Minority interest net income$080
Net income of bank and minority interests.$713,0003,308
Net charge-offs$70,0002,501
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$1,000774
Net operating income$713,0003,261
2014-03-31 (YTD Data)Rank
Total interest income$2,473,0002,431
Total interest expense$206,0003,104
Net interest income$2,267,0002,316
Provision for loan and lease losses$03,817
Total noninterest income$30,0005,986
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$74,0003,229
Trading account gains and fees$0147
Additional Noninterest Income$-44,0006,625
Total noninterest expense$2,047,0002,289
Salaries and employee benefits$893,0002,762
Premises and equipment expense$166,0003,128
Additional noninterest expense$988,0001,568
Pre-tax net operating income$250,0004,104
Securities gains (losses)$01,715
Applicable income taxes$62,0002,786
Income before extraordinary items$188,0004,359
Extraordinary gains, net$016
Net income$188,0004,360
Minority interest net income$066
Net income of bank and minority interests.$188,0004,361
Net charge-offs$93,0001,423
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$1,000714
Net operating income$188,0004,304
2013-12-31 (YTD Data)Rank
Total interest income$9,492,0002,537
Total interest expense$948,0003,074
Net interest income$8,544,0002,452
Provision for loan and lease losses$05,091
Total noninterest income$902,0003,405
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$328,0003,194
Trading account gains and fees$0184
Additional Noninterest Income$574,0003,176
Total noninterest expense$7,203,0002,558
Salaries and employee benefits$3,442,0002,841
Premises and equipment expense$665,0003,063
Additional noninterest expense$3,096,0002,028
Pre-tax net operating income$2,243,0002,636
Securities gains (losses)$03,182
Applicable income taxes$775,0001,708
Income before extraordinary items$1,468,0003,199
Extraordinary gains, net$029
Net income$1,468,0003,201
Minority interest net income$090
Net income of bank and minority interests.$1,468,0003,202
Net charge-offs$426,0002,188
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$123,000517
Net operating income$1,468,0003,140
2013-09-30 (YTD Data)Rank
Total interest income$6,993,0002,609
Total interest expense$724,0003,103
Net interest income$6,269,0002,507
Provision for loan and lease losses$04,941
Total noninterest income$877,0002,992
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$244,0003,227
Trading account gains and fees$0180
Additional Noninterest Income$633,0002,653
Total noninterest expense$5,411,0002,568
Salaries and employee benefits$2,619,0002,817
Premises and equipment expense$494,0003,124
Additional noninterest expense$2,298,0002,040
Pre-tax net operating income$1,735,0002,675
Securities gains (losses)$03,040
Applicable income taxes$600,0001,734
Income before extraordinary items$1,135,0003,178
Extraordinary gains, net$025
Net income$1,135,0003,181
Minority interest net income$084
Net income of bank and minority interests.$1,135,0003,182
Net charge-offs$430,0001,761
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$4,000819
Net operating income$1,135,0003,107
2013-06-30 (YTD Data)Rank
Total interest income$4,624,0002,630
Total interest expense$497,0003,088
Net interest income$4,127,0002,535
Provision for loan and lease losses$04,788
Total noninterest income$677,0002,823
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$167,0003,179
Trading account gains and fees$0157
Additional Noninterest Income$510,0002,449
Total noninterest expense$3,839,0002,432
Salaries and employee benefits$1,605,0003,017
Premises and equipment expense$335,0003,099
Additional noninterest expense$1,899,0001,674
Pre-tax net operating income$965,0002,963
Securities gains (losses)$02,791
Applicable income taxes$327,0001,929
Income before extraordinary items$638,0003,496
Extraordinary gains, net$022
Net income$638,0003,498
Minority interest net income$082
Net income of bank and minority interests.$638,0003,499
Net charge-offs$415,0001,411
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$2,000802
Net operating income$638,0003,397
2013-03-31 (YTD Data)Rank
Total interest income$2,274,0002,683
Total interest expense$257,0003,090
Net interest income$2,017,0002,595
Provision for loan and lease losses$04,409
Total noninterest income$350,0002,763
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$88,0003,040
Trading account gains and fees$0148
Additional Noninterest Income$262,0002,400
Total noninterest expense$2,100,0002,265
Salaries and employee benefits$809,0003,024
Premises and equipment expense$178,0002,986
Additional noninterest expense$1,113,0001,459
Pre-tax net operating income$267,0004,008
Securities gains (losses)$01,966
Applicable income taxes$82,0002,581
Income before extraordinary items$185,0004,403
Extraordinary gains, net$010
Net income$185,0004,406
Minority interest net income$076
Net income of bank and minority interests.$185,0004,405
Net charge-offs$239,0001,223
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$1,000761
Net operating income$185,0004,306
2012-12-31 (YTD Data)Rank
Total interest income$10,354,0002,488
Total interest expense$1,307,0003,012
Net interest income$9,047,0002,377
Provision for loan and lease losses$763,0002,138
Total noninterest income$1,101,0003,098
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$334,0003,285
Trading account gains and fees$0166
Additional Noninterest Income$767,0002,751
Total noninterest expense$8,193,0002,307
Salaries and employee benefits$3,046,0003,100
Premises and equipment expense$703,0003,009
Additional noninterest expense$4,444,0001,515
Pre-tax net operating income$1,192,0003,723
Securities gains (losses)$118,0002,143
Applicable income taxes$423,0002,338
Income before extraordinary items$887,0004,116
Extraordinary gains, net$029
Net income$887,0004,116
Minority interest net income$093
Net income of bank and minority interests.$887,0004,118
Net charge-offs$1,136,0001,690
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$118,000535
Net operating income$806,7604,086
2012-09-30 (YTD Data)Rank
Total interest income$7,776,0002,534
Total interest expense$1,019,0003,032
Net interest income$6,757,0002,425
Provision for loan and lease losses$294,0003,006
Total noninterest income$794,0003,172
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$251,0003,319
Trading account gains and fees$0157
Additional Noninterest Income$543,0002,819
Total noninterest expense$6,244,0002,284
Salaries and employee benefits$2,383,0003,025
Premises and equipment expense$528,0003,040
Additional noninterest expense$3,333,0001,513
Pre-tax net operating income$1,013,0003,610
Securities gains (losses)$118,0001,852
Applicable income taxes$372,0002,245
Income before extraordinary items$759,0003,952
Extraordinary gains, net$020
Net income$759,0003,952
Minority interest net income$086
Net income of bank and minority interests.$759,0003,954
Net charge-offs$755,0001,732
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$4,000909
Net operating income$679,9403,976
2012-06-30 (YTD Data)Rank
Total interest income$5,258,0002,512
Total interest expense$702,0003,049
Net interest income$4,556,0002,399
Provision for loan and lease losses$05,619
Total noninterest income$539,0003,095
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$167,0003,300
Trading account gains and fees$0153
Additional Noninterest Income$372,0002,744
Total noninterest expense$4,286,0002,232
Salaries and employee benefits$1,601,0003,018
Premises and equipment expense$339,0003,135
Additional noninterest expense$2,346,0001,452
Pre-tax net operating income$809,0003,258
Securities gains (losses)$118,0001,478
Applicable income taxes$313,0002,012
Income before extraordinary items$614,0003,596
Extraordinary gains, net$019
Net income$614,0003,597
Minority interest net income$084
Net income of bank and minority interests.$614,0003,598
Net charge-offs$542,0001,681
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$2,000894
Net operating income$536,1203,669
2012-03-31 (YTD Data)Rank
Total interest income$2,679,0002,503
Total interest expense$366,0003,048
Net interest income$2,313,0002,367
Provision for loan and lease losses$05,254
Total noninterest income$238,0003,328
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$84,0003,280
Trading account gains and fees$0148
Additional Noninterest Income$154,0003,034
Total noninterest expense$2,306,0002,079
Salaries and employee benefits$818,0002,983
Premises and equipment expense$165,0003,222
Additional noninterest expense$1,323,0001,267
Pre-tax net operating income$245,0004,204
Securities gains (losses)$118,000834
Applicable income taxes$119,0002,273
Income before extraordinary items$244,0004,026
Extraordinary gains, net$019
Net income$244,0004,028
Minority interest net income$078
Net income of bank and minority interests.$244,0004,028
Net charge-offs$151,0002,078
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,000833
Net operating income$164,9404,567
2011-12-31 (YTD Data)Rank
Total interest income$11,677,0002,384
Total interest expense$1,658,0003,183
Net interest income$10,019,0002,177
Provision for loan and lease losses$770,0002,799
Total noninterest income$884,0003,338
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$332,0003,401
Trading account gains and fees$0146
Additional Noninterest Income$552,0002,982
Total noninterest expense$8,175,0002,327
Salaries and employee benefits$3,060,0003,068
Premises and equipment expense$695,0003,225
Additional noninterest expense$4,420,0001,544
Pre-tax net operating income$1,958,0002,556
Securities gains (losses)$134,0001,808
Applicable income taxes$724,0001,651
Income before extraordinary items$1,368,0002,968
Extraordinary gains, net$029
Net income$1,368,0002,970
Minority interest net income$096
Net income of bank and minority interests.$1,368,0002,970
Net charge-offs$1,825,0001,642
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$145,000582
Net operating income$1,280,9002,992
2011-09-30 (YTD Data)Rank
Total interest income$8,826,0002,391
Total interest expense$1,290,0003,212
Net interest income$7,536,0002,185
Provision for loan and lease losses$537,0002,779
Total noninterest income$730,0003,167
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$241,0003,477
Trading account gains and fees$0145
Additional Noninterest Income$489,0002,741
Total noninterest expense$5,830,0002,443
Salaries and employee benefits$2,329,0003,035
Premises and equipment expense$527,0003,235
Additional noninterest expense$2,974,0001,714
Pre-tax net operating income$1,899,0002,170
Securities gains (losses)$164,0001,353
Applicable income taxes$730,0001,379
Income before extraordinary items$1,333,0002,533
Extraordinary gains, net$021
Net income$1,333,0002,535
Minority interest net income$087
Net income of bank and minority interests.$1,333,0002,535
Net charge-offs$1,468,0001,516
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$10,000932
Net operating income$1,226,4002,588
2011-06-30 (YTD Data)Rank
Total interest income$5,999,0002,370
Total interest expense$890,0003,241
Net interest income$5,109,0002,142
Provision for loan and lease losses$361,0002,721
Total noninterest income$491,0003,151
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$159,0003,477
Trading account gains and fees$0153
Additional Noninterest Income$332,0002,730
Total noninterest expense$3,889,0002,455
Salaries and employee benefits$1,558,0003,049
Premises and equipment expense$352,0003,241
Additional noninterest expense$1,979,0001,732
Pre-tax net operating income$1,350,0002,043
Securities gains (losses)$02,914
Applicable income taxes$476,0001,370
Income before extraordinary items$874,0002,520
Extraordinary gains, net$015
Net income$874,0002,520
Minority interest net income$089
Net income of bank and minority interests.$874,0002,520
Net charge-offs$796,0001,672
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$7,000877
Net operating income$874,0002,439
2011-03-31 (YTD Data)Rank
Total interest income$2,974,0002,395
Total interest expense$466,0003,219
Net interest income$2,508,0002,178
Provision for loan and lease losses$176,0002,599
Total noninterest income$262,0003,067
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$82,0003,383
Trading account gains and fees$0158
Additional Noninterest Income$180,0002,622
Total noninterest expense$2,013,0002,408
Salaries and employee benefits$779,0003,066
Premises and equipment expense$177,0003,281
Additional noninterest expense$1,057,0001,637
Pre-tax net operating income$581,0002,282
Securities gains (losses)$01,772
Applicable income taxes$203,0001,493
Income before extraordinary items$378,0002,782
Extraordinary gains, net$09
Net income$378,0002,781
Minority interest net income$086
Net income of bank and minority interests.$378,0002,782
Net charge-offs$478,0001,368
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$4,000815
Net operating income$378,0002,722
2010-12-31 (YTD Data)Rank
Total interest income$12,594,0002,384
Total interest expense$2,573,0002,926
Net interest income$10,021,0002,187
Provision for loan and lease losses$6,838,000890
Total noninterest income$886,0003,445
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$370,0003,217
Trading account gains and fees$0175
Additional Noninterest Income$516,0003,146
Total noninterest expense$7,442,0002,602
Salaries and employee benefits$3,026,0003,094
Premises and equipment expense$717,0003,229
Additional noninterest expense$3,699,0001,922
Pre-tax net operating income$-3,373,0006,966
Securities gains (losses)$03,793
Applicable income taxes$-1,339,0007,376
Income before extraordinary items$-2,034,0006,852
Extraordinary gains, net$029
Net income$-2,034,0006,852
Minority interest net income$0111
Net income of bank and minority interests.$-2,034,0006,853
Net charge-offs$4,332,0001,140
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$15,0001,125
Net operating income$-2,034,0006,830
2010-09-30 (YTD Data)Rank
Total interest income$9,558,0002,414
Total interest expense$2,058,0002,895
Net interest income$7,500,0002,219
Provision for loan and lease losses$5,918,000771
Total noninterest income$835,0003,067
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$279,0003,278
Trading account gains and fees$0165
Additional Noninterest Income$556,0002,590
Total noninterest expense$5,461,0002,641
Salaries and employee benefits$2,276,0003,105
Premises and equipment expense$544,0003,251
Additional noninterest expense$2,641,0001,959
Pre-tax net operating income$-3,044,0007,205
Securities gains (losses)$03,651
Applicable income taxes$-1,199,0007,531
Income before extraordinary items$-1,845,0007,111
Extraordinary gains, net$023
Net income$-1,845,0007,109
Minority interest net income$0110
Net income of bank and minority interests.$-1,845,0007,111
Net charge-offs$2,945,0001,156
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$9,0001,066
Net operating income$-1,845,0007,082
2010-06-30 (YTD Data)Rank
Total interest income$6,482,0002,405
Total interest expense$1,465,0002,846
Net interest income$5,017,0002,208
Provision for loan and lease losses$2,574,0001,063
Total noninterest income$558,0003,009
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$188,0003,271
Trading account gains and fees$0152
Additional Noninterest Income$370,0002,519
Total noninterest expense$3,627,0002,655
Salaries and employee benefits$1,630,0002,928
Premises and equipment expense$362,0003,274
Additional noninterest expense$1,635,0002,097
Pre-tax net operating income$-626,0006,827
Securities gains (losses)$03,184
Applicable income taxes$-272,0007,381
Income before extraordinary items$-354,0006,746
Extraordinary gains, net$019
Net income$-354,0006,748
Minority interest net income$0105
Net income of bank and minority interests.$-354,0006,747
Net charge-offs$2,093,0001,096
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$6,000998
Net operating income$-354,0006,698
2010-03-31 (YTD Data)Rank
Total interest income$3,253,0002,452
Total interest expense$765,0002,865
Net interest income$2,488,0002,252
Provision for loan and lease losses$1,724,000824
Total noninterest income$263,0003,120
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$92,0003,301
Trading account gains and fees$0175
Additional Noninterest Income$171,0002,625
Total noninterest expense$1,725,0002,803
Salaries and employee benefits$841,0002,883
Premises and equipment expense$182,0003,366
Additional noninterest expense$702,0002,368
Pre-tax net operating income$-698,0007,291
Securities gains (losses)$02,284
Applicable income taxes$-281,0007,618
Income before extraordinary items$-417,0007,197
Extraordinary gains, net$016
Net income$-417,0007,199
Minority interest net income$091
Net income of bank and minority interests.$-417,0007,198
Net charge-offs$1,200,000913
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$5,000904
Net operating income$-417,0007,172
2009-12-31 (YTD Data)Rank
Total interest income$13,390,0002,490
Total interest expense$4,430,0002,516
Net interest income$8,960,0002,422
Provision for loan and lease losses$3,159,0001,912
Total noninterest income$1,156,0003,053
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$451,0003,089
Trading account gains and fees$0211
Additional Noninterest Income$705,0002,653
Total noninterest expense$7,301,0002,695
Salaries and employee benefits$3,005,0003,172
Premises and equipment expense$779,0003,194
Additional noninterest expense$3,517,0002,048
Pre-tax net operating income$-344,0005,854
Securities gains (losses)$175,0001,656
Applicable income taxes$-135,0006,649
Income before extraordinary items$-34,0005,598
Extraordinary gains, net$034
Net income$-34,0005,596
Minority interest net income$0115
Net income of bank and minority interests.$-34,0005,596
Net charge-offs$2,345,0001,856
Cash dividends$700,0002,119
Sale, conversion, retirement of capital stock, net$134,000822
Net operating income$-146,0005,740
2009-09-30 (YTD Data)Rank
Total interest income$9,999,0002,528
Total interest expense$3,556,0002,477
Net interest income$6,443,0002,523
Provision for loan and lease losses$2,803,0001,541
Total noninterest income$875,0003,093
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$345,0003,071
Trading account gains and fees$0212
Additional Noninterest Income$530,0002,715
Total noninterest expense$5,098,0002,859
Salaries and employee benefits$2,331,0003,100
Premises and equipment expense$580,0003,250
Additional noninterest expense$2,187,0002,379
Pre-tax net operating income$-583,0006,395
Securities gains (losses)$175,0001,390
Applicable income taxes$-151,0007,034
Income before extraordinary items$-257,0006,186
Extraordinary gains, net$027
Net income$-257,0006,187
Minority interest net income$0118
Net income of bank and minority interests.$-257,0006,186
Net charge-offs$1,948,0001,519
Cash dividends$200,0003,055
Sale, conversion, retirement of capital stock, net$23,0001,068
Net operating income$-369,0006,298
2009-06-30 (YTD Data)Rank
Total interest income$6,687,0002,559
Total interest expense$2,490,0002,461
Net interest income$4,197,0002,581
Provision for loan and lease losses$1,417,0001,692
Total noninterest income$561,0003,163
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$229,0003,062
Trading account gains and fees$0193
Additional Noninterest Income$332,0002,828
Total noninterest expense$3,463,0002,852
Salaries and employee benefits$1,555,0003,140
Premises and equipment expense$218,0004,845
Additional noninterest expense$1,690,0002,090
Pre-tax net operating income$-122,0006,134
Securities gains (losses)$175,0001,094
Applicable income taxes$-11,0006,805
Income before extraordinary items$64,0005,471
Extraordinary gains, net$021
Net income$64,0005,467
Minority interest net income$0112
Net income of bank and minority interests.$64,0005,467
Net charge-offs$980,0001,651
Cash dividends$200,0002,647
Sale, conversion, retirement of capital stock, net$22,000977
Net operating income$-111,0006,176
2009-03-31 (YTD Data)Rank
Total interest income$3,337,0002,599
Total interest expense$1,268,0002,504
Net interest income$2,069,0002,623
Provision for loan and lease losses$317,0002,232
Total noninterest income$281,0003,140
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$114,0003,008
Trading account gains and fees$0171
Additional Noninterest Income$167,0002,780
Total noninterest expense$1,620,0002,929
Salaries and employee benefits$780,0003,161
Premises and equipment expense$189,0003,383
Additional noninterest expense$651,0002,383
Pre-tax net operating income$413,0002,743
Securities gains (losses)$175,000725
Applicable income taxes$201,0001,448
Income before extraordinary items$387,0002,633
Extraordinary gains, net$015
Net income$387,0002,632
Minority interest net income$0102
Net income of bank and minority interests.$387,0002,634
Net charge-offs$437,0001,455
Cash dividends$200,0001,688
Sale, conversion, retirement of capital stock, net$20,000752
Net operating income$271,5003,159
2008-12-31 (YTD Data)Rank
Total interest income$15,364,0002,407
Total interest expense$5,801,0002,586
Net interest income$9,563,0002,305
Provision for loan and lease losses$1,237,0002,424
Total noninterest income$1,780,0002,324
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$508,0002,973
Trading account gains and fees$0154
Additional Noninterest Income$1,272,0001,811
Total noninterest expense$6,211,0002,978
Salaries and employee benefits$2,949,0003,306
Premises and equipment expense$783,0003,230
Additional noninterest expense$2,479,0002,361
Pre-tax net operating income$3,895,0001,402
Securities gains (losses)$-3,0006,917
Applicable income taxes$1,380,000929
Income before extraordinary items$2,512,0001,614
Extraordinary gains, net$039
Net income$2,512,0001,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$901,0002,075
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$140,000873
Net operating income$2,513,9501,718
2008-09-30 (YTD Data)Rank
Total interest income$11,826,0002,410
Total interest expense$4,567,0002,581
Net interest income$7,259,0002,295
Provision for loan and lease losses$516,0002,680
Total noninterest income$990,0002,935
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$393,0002,921
Trading account gains and fees$0148
Additional Noninterest Income$597,0002,540
Total noninterest expense$4,521,0003,041
Salaries and employee benefits$2,196,0003,366
Premises and equipment expense$599,0003,201
Additional noninterest expense$1,726,0002,454
Pre-tax net operating income$3,212,0001,521
Securities gains (losses)$03,106
Applicable income taxes$1,145,0001,044
Income before extraordinary items$2,067,0001,726
Extraordinary gains, net$031
Net income$2,067,0001,725
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,202
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$4,0001,200
Net operating income$2,067,0001,823
2008-06-30 (YTD Data)Rank
Total interest income$8,140,0002,385
Total interest expense$3,315,0002,479
Net interest income$4,825,0002,287
Provision for loan and lease losses$50,0005,164
Total noninterest income$687,0002,884
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$263,0002,898
Trading account gains and fees$0149
Additional Noninterest Income$424,0002,490
Total noninterest expense$3,016,0003,040
Salaries and employee benefits$1,472,0003,381
Premises and equipment expense$396,0003,238
Additional noninterest expense$1,148,0002,436
Pre-tax net operating income$2,446,0001,410
Securities gains (losses)$03,233
Applicable income taxes$875,0001,042
Income before extraordinary items$1,571,0001,723
Extraordinary gains, net$021
Net income$1,571,0001,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,769
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$3,0001,106
Net operating income$1,571,0001,691
2008-03-31 (YTD Data)Rank
Total interest income$4,232,0002,378
Total interest expense$1,806,0002,449
Net interest income$2,426,0002,270
Provision for loan and lease losses$25,0004,682
Total noninterest income$348,0002,837
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$132,0002,865
Trading account gains and fees$0158
Additional Noninterest Income$216,0002,463
Total noninterest expense$1,511,0003,039
Salaries and employee benefits$742,0003,386
Premises and equipment expense$110,0004,886
Additional noninterest expense$659,0002,127
Pre-tax net operating income$1,238,0001,491
Securities gains (losses)$02,688
Applicable income taxes$444,0001,110
Income before extraordinary items$794,0001,824
Extraordinary gains, net$015
Net income$794,0001,826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,076
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$794,0001,763
2007-12-31 (YTD Data)Rank
Total interest income$17,338,0002,377
Total interest expense$7,311,0002,513
Net interest income$10,027,0002,238
Provision for loan and lease losses$229,0003,667
Total noninterest income$1,447,0002,775
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$504,0003,039
Trading account gains and fees$0178
Additional Noninterest Income$943,0002,297
Total noninterest expense$5,725,0003,095
Salaries and employee benefits$2,845,0003,367
Premises and equipment expense$387,0005,129
Additional noninterest expense$2,493,0002,182
Pre-tax net operating income$5,520,0001,512
Securities gains (losses)$02,146
Applicable income taxes$2,000,0001,136
Income before extraordinary items$3,520,0001,787
Extraordinary gains, net$039
Net income$3,520,0001,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0004,682
Cash dividends$300,0004,401
Sale, conversion, retirement of capital stock, net$140,000844
Net operating income$3,520,0001,777
2007-09-30 (YTD Data)Rank
Total interest income$12,882,0002,404
Total interest expense$5,418,0002,543
Net interest income$7,464,0002,264
Provision for loan and lease losses$171,0003,299
Total noninterest income$1,099,0002,738
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$370,0003,068
Trading account gains and fees$0184
Additional Noninterest Income$729,0002,252
Total noninterest expense$4,174,0003,130
Salaries and employee benefits$2,153,0003,326
Premises and equipment expense$512,0003,491
Additional noninterest expense$1,509,0002,607
Pre-tax net operating income$4,218,0001,601
Securities gains (losses)$01,655
Applicable income taxes$1,531,0001,205
Income before extraordinary items$2,687,0001,878
Extraordinary gains, net$033
Net income$2,687,0001,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,856
Cash dividends$300,0003,601
Sale, conversion, retirement of capital stock, net$29,000985
Net operating income$2,687,0001,867
2007-06-30 (YTD Data)Rank
Total interest income$8,468,0002,450
Total interest expense$3,500,0002,618
Net interest income$4,968,0002,298
Provision for loan and lease losses$160,0002,495
Total noninterest income$739,0002,723
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$246,0003,062
Trading account gains and fees$0168
Additional Noninterest Income$493,0002,262
Total noninterest expense$2,768,0003,173
Salaries and employee benefits$1,446,0003,346
Premises and equipment expense$328,0003,615
Additional noninterest expense$994,0002,641
Pre-tax net operating income$2,779,0001,661
Securities gains (losses)$01,444
Applicable income taxes$1,008,0001,264
Income before extraordinary items$1,771,0001,943
Extraordinary gains, net$029
Net income$1,771,0001,943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,139
Cash dividends$300,0003,098
Sale, conversion, retirement of capital stock, net$29,000843
Net operating income$1,771,0001,924
2007-03-31 (YTD Data)Rank
Total interest income$4,089,0002,518
Total interest expense$1,642,0002,752
Net interest income$2,447,0002,328
Provision for loan and lease losses$147,0001,536
Total noninterest income$341,0002,861
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$120,0003,069
Trading account gains and fees$0195
Additional Noninterest Income$221,0002,400
Total noninterest expense$1,385,0003,178
Salaries and employee benefits$729,0003,343
Premises and equipment expense$88,0005,432
Additional noninterest expense$568,0002,308
Pre-tax net operating income$1,256,0001,798
Securities gains (losses)$01,187
Applicable income taxes$455,0001,382
Income before extraordinary items$801,0002,065
Extraordinary gains, net$022
Net income$801,0002,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$100,0003,076
Sale, conversion, retirement of capital stock, net$29,000595
Net operating income$801,0002,054
2006-12-31 (YTD Data)Rank
Total interest income$14,416,0002,639
Total interest expense$4,923,0003,063
Net interest income$9,493,0002,396
Provision for loan and lease losses$289,0002,865
Total noninterest income$1,463,0002,744
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$473,0003,180
Trading account gains and fees$0130
Additional Noninterest Income$990,0002,239
Total noninterest expense$5,175,0003,254
Salaries and employee benefits$2,693,0003,422
Premises and equipment expense$719,0003,271
Additional noninterest expense$1,763,0002,873
Pre-tax net operating income$5,492,0001,742
Securities gains (losses)$01,687
Applicable income taxes$1,981,0001,349
Income before extraordinary items$3,511,0002,015
Extraordinary gains, net$051
Net income$3,511,0002,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,843
Cash dividends$650,0003,319
Sale, conversion, retirement of capital stock, net$266,000703
Net operating income$3,511,0002,003
2006-09-30 (YTD Data)Rank
Total interest income$10,450,0002,694
Total interest expense$3,368,0003,206
Net interest income$7,082,0002,436
Provision for loan and lease losses$166,0003,237
Total noninterest income$1,088,0002,768
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$353,0003,200
Trading account gains and fees$0126
Additional Noninterest Income$735,0002,265
Total noninterest expense$3,830,0003,278
Salaries and employee benefits$2,003,0003,446
Premises and equipment expense$265,0005,296
Additional noninterest expense$1,562,0002,459
Pre-tax net operating income$4,174,0001,775
Securities gains (losses)$01,388
Applicable income taxes$1,492,0001,397
Income before extraordinary items$2,682,0002,021
Extraordinary gains, net$045
Net income$2,682,0002,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,107
Cash dividends$400,0003,240
Sale, conversion, retirement of capital stock, net$15,000928
Net operating income$2,682,0002,019
2006-06-30 (YTD Data)Rank
Total interest income$6,746,0002,732
Total interest expense$2,048,0003,315
Net interest income$4,698,0002,441
Provision for loan and lease losses$62,0004,036
Total noninterest income$711,0002,804
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$231,0003,219
Trading account gains and fees$0126
Additional Noninterest Income$480,0002,275
Total noninterest expense$2,559,0003,287
Salaries and employee benefits$1,344,0003,442
Premises and equipment expense$168,0005,459
Additional noninterest expense$1,047,0002,451
Pre-tax net operating income$2,788,0001,781
Securities gains (losses)$01,185
Applicable income taxes$985,0001,418
Income before extraordinary items$1,803,0002,005
Extraordinary gains, net$039
Net income$1,803,0002,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,463
Cash dividends$300,0003,088
Sale, conversion, retirement of capital stock, net$15,000768
Net operating income$1,803,0001,994
2006-03-31 (YTD Data)Rank
Total interest income$3,218,0002,792
Total interest expense$941,0003,415
Net interest income$2,277,0002,499
Provision for loan and lease losses$9,0005,345
Total noninterest income$367,0002,692
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$116,0003,138
Trading account gains and fees$0115
Additional Noninterest Income$251,0002,187
Total noninterest expense$1,272,0003,323
Salaries and employee benefits$693,0003,370
Premises and equipment expense$88,0005,343
Additional noninterest expense$491,0002,580
Pre-tax net operating income$1,363,0001,776
Securities gains (losses)$0955
Applicable income taxes$503,0001,394
Income before extraordinary items$860,0002,055
Extraordinary gains, net$021
Net income$860,0002,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,481
Cash dividends$200,0002,370
Sale, conversion, retirement of capital stock, net$15,000523
Net operating income$860,0002,035
2005-12-31 (YTD Data)Rank
Total interest income$10,205,0003,102
Total interest expense$2,310,0004,023
Net interest income$7,895,0002,733
Provision for loan and lease losses$430,0002,146
Total noninterest income$1,293,0002,968
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$396,0003,578
Trading account gains and fees$0138
Additional Noninterest Income$897,0002,365
Total noninterest expense$4,691,0003,412
Salaries and employee benefits$2,256,0003,780
Premises and equipment expense$576,0003,776
Additional noninterest expense$1,859,0002,682
Pre-tax net operating income$4,067,0002,199
Securities gains (losses)$-69,0008,305
Applicable income taxes$1,435,0001,759
Income before extraordinary items$2,563,0002,552
Extraordinary gains, net$046
Net income$2,563,0002,552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0005,266
Cash dividends$100,0005,466
Sale, conversion, retirement of capital stock, net$113,000709
Net operating income$2,607,1602,479
2005-09-30 (YTD Data)Rank
Total interest income$7,206,0003,196
Total interest expense$1,538,0004,212
Net interest income$5,668,0002,817
Provision for loan and lease losses$299,0002,218
Total noninterest income$927,0003,070
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$281,0003,714
Trading account gains and fees$0126
Additional Noninterest Income$646,0002,444
Total noninterest expense$3,473,0003,425
Salaries and employee benefits$1,648,0003,827
Premises and equipment expense$443,0003,698
Additional noninterest expense$1,382,0002,663
Pre-tax net operating income$2,823,0002,343
Securities gains (losses)$02,317
Applicable income taxes$1,003,0001,872
Income before extraordinary items$1,820,0002,673
Extraordinary gains, net$035
Net income$1,820,0002,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,415
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$9,000726
Net operating income$1,820,0002,635
2005-06-30 (YTD Data)Rank
Total interest income$4,528,0003,295
Total interest expense$912,0004,412
Net interest income$3,616,0002,917
Provision for loan and lease losses$146,0002,745
Total noninterest income$529,0003,386
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$173,0003,824
Trading account gains and fees$0116
Additional Noninterest Income$356,0002,738
Total noninterest expense$2,239,0003,497
Salaries and employee benefits$1,067,0003,886
Premises and equipment expense$252,0004,125
Additional noninterest expense$920,0002,641
Pre-tax net operating income$1,760,0002,412
Securities gains (losses)$02,146
Applicable income taxes$613,0001,973
Income before extraordinary items$1,147,0002,761
Extraordinary gains, net$030
Net income$1,147,0002,761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,029
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$9,000597
Net operating income$1,147,0002,718
2005-03-31 (YTD Data)Rank
Total interest income$2,119,0003,429
Total interest expense$402,0004,664
Net interest income$1,717,0003,034
Provision for loan and lease losses$58,0003,022
Total noninterest income$249,0003,472
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$77,0004,013
Trading account gains and fees$0115
Additional Noninterest Income$172,0002,731
Total noninterest expense$1,065,0003,663
Salaries and employee benefits$503,0004,076
Premises and equipment expense$117,0004,378
Additional noninterest expense$445,0002,716
Pre-tax net operating income$843,0002,471
Securities gains (losses)$01,685
Applicable income taxes$297,0001,990
Income before extraordinary items$546,0002,827
Extraordinary gains, net$024
Net income$546,0002,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$9,000442
Net operating income$546,0002,776
2004-12-31 (YTD Data)Rank
Total interest income$6,533,0004,000
Total interest expense$1,202,0005,112
Net interest income$5,331,0003,620
Provision for loan and lease losses$276,0003,073
Total noninterest income$736,0004,271
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$325,0004,133
Trading account gains and fees$0138
Additional Noninterest Income$411,0003,661
Total noninterest expense$3,784,0003,913
Salaries and employee benefits$1,895,0004,177
Premises and equipment expense$492,0004,139
Additional noninterest expense$1,397,0003,304
Pre-tax net operating income$2,007,0003,492
Securities gains (losses)$16,0002,543
Applicable income taxes$747,0002,635
Income before extraordinary items$1,276,0004,043
Extraordinary gains, net$034
Net income$1,276,0004,044
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,762
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$4,000846
Net operating income$1,265,7604,005
2004-09-30 (YTD Data)Rank
Total interest income$4,631,0004,157
Total interest expense$856,0005,234
Net interest income$3,775,0003,769
Provision for loan and lease losses$157,0003,456
Total noninterest income$567,0004,225
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$253,0004,067
Trading account gains and fees$0134
Additional Noninterest Income$314,0003,647
Total noninterest expense$2,855,0003,865
Salaries and employee benefits$1,419,0004,134
Premises and equipment expense$395,0003,909
Additional noninterest expense$1,041,0003,305
Pre-tax net operating income$1,330,0003,897
Securities gains (losses)$03,710
Applicable income taxes$506,0002,877
Income before extraordinary items$824,0004,541
Extraordinary gains, net$026
Net income$824,0004,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0005,064
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$4,000708
Net operating income$824,0004,460
2004-06-30 (YTD Data)Rank
Total interest income$2,942,0004,312
Total interest expense$555,0005,355
Net interest income$2,387,0003,918
Provision for loan and lease losses$71,0004,092
Total noninterest income$369,0004,296
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$170,0004,045
Trading account gains and fees$0130
Additional Noninterest Income$199,0003,743
Total noninterest expense$1,901,0003,901
Salaries and employee benefits$943,0004,154
Premises and equipment expense$240,0004,198
Additional noninterest expense$718,0003,233
Pre-tax net operating income$784,0004,161
Securities gains (losses)$03,413
Applicable income taxes$292,0003,124
Income before extraordinary items$492,0004,778
Extraordinary gains, net$021
Net income$492,0004,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,531
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$4,000602
Net operating income$492,0004,684
2004-03-31 (YTD Data)Rank
Total interest income$1,417,0004,442
Total interest expense$268,0005,516
Net interest income$1,149,0004,036
Provision for loan and lease losses$30,0004,060
Total noninterest income$169,0004,476
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$92,0003,771
Trading account gains and fees$0121
Additional Noninterest Income$77,0004,245
Total noninterest expense$945,0003,934
Salaries and employee benefits$470,0004,203
Premises and equipment expense$115,0004,370
Additional noninterest expense$360,0003,207
Pre-tax net operating income$343,0004,492
Securities gains (losses)$02,934
Applicable income taxes$121,0003,475
Income before extraordinary items$222,0005,068
Extraordinary gains, net$016
Net income$222,0005,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$222,0004,937
2003-12-31 (YTD Data)Rank
Total interest income$5,097,0004,825
Total interest expense$1,094,0005,854
Net interest income$4,003,0004,362
Provision for loan and lease losses$185,0004,159
Total noninterest income$557,0005,149
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$309,0004,228
Trading account gains and fees$0160
Additional Noninterest Income$248,0004,874
Total noninterest expense$3,122,0004,487
Salaries and employee benefits$1,593,0004,655
Premises and equipment expense$448,0004,377
Additional noninterest expense$1,081,0004,029
Pre-tax net operating income$1,253,0004,572
Securities gains (losses)$-3,0008,643
Applicable income taxes$474,0003,463
Income before extraordinary items$776,0005,315
Extraordinary gains, net$054
Net income$776,0005,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,445
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$777,9205,162
2003-09-30 (YTD Data)Rank
Total interest income$3,743,0004,963
Total interest expense$838,0005,933
Net interest income$2,905,0004,484
Provision for loan and lease losses$113,0004,460
Total noninterest income$410,0005,246
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$237,0004,197
Trading account gains and fees$0153
Additional Noninterest Income$173,0005,056
Total noninterest expense$2,230,0004,617
Salaries and employee benefits$1,168,0004,724
Premises and equipment expense$330,0004,434
Additional noninterest expense$732,0004,341
Pre-tax net operating income$972,0004,625
Securities gains (losses)$-3,0008,827
Applicable income taxes$376,0003,514
Income before extraordinary items$593,0005,431
Extraordinary gains, net$040
Net income$593,0005,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,702
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$594,9205,238
2003-06-30 (YTD Data)Rank
Total interest income$2,460,0005,043
Total interest expense$570,0005,988
Net interest income$1,890,0004,565
Provision for loan and lease losses$65,0004,607
Total noninterest income$228,0005,693
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$160,0004,146
Trading account gains and fees$0150
Additional Noninterest Income$68,0006,043
Total noninterest expense$1,438,0004,716
Salaries and employee benefits$757,0004,817
Premises and equipment expense$223,0004,402
Additional noninterest expense$458,0004,532
Pre-tax net operating income$615,0004,765
Securities gains (losses)$-10,0009,045
Applicable income taxes$235,0003,668
Income before extraordinary items$370,0005,604
Extraordinary gains, net$030
Net income$370,0005,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,202
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$376,4005,361
2003-03-31 (YTD Data)Rank
Total interest income$1,198,0005,161
Total interest expense$283,0006,127
Net interest income$915,0004,656
Provision for loan and lease losses$47,0003,775
Total noninterest income$110,0005,671
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$84,0003,965
Trading account gains and fees$0134
Additional Noninterest Income$26,0006,499
Total noninterest expense$693,0004,829
Salaries and employee benefits$378,0004,824
Premises and equipment expense$104,0004,580
Additional noninterest expense$211,0004,775
Pre-tax net operating income$285,0004,922
Securities gains (losses)$02,891
Applicable income taxes$109,0003,790
Income before extraordinary items$176,0005,657
Extraordinary gains, net$021
Net income$176,0005,656
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$176,0005,456
2002-12-31 (YTD Data)Rank
Total interest income$4,341,0005,652
Total interest expense$1,110,0006,652
Net interest income$3,231,0005,039
Provision for loan and lease losses$230,0004,063
Total noninterest income$300,0006,452
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$230,0004,901
Trading account gains and fees$0153
Additional Noninterest Income$70,0007,078
Total noninterest expense$2,729,0004,772
Salaries and employee benefits$1,319,0005,157
Premises and equipment expense$443,0004,318
Additional noninterest expense$967,0004,294
Pre-tax net operating income$572,0006,509
Securities gains (losses)$87,0001,868
Applicable income taxes$210,0005,041
Income before extraordinary items$449,0006,609
Extraordinary gains, net$070
Net income$449,0006,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,528
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$389,8406,770
2001-12-31 (YTD Data)Rank
Total interest income$3,610,0006,669
Total interest expense$1,529,0006,923
Net interest income$2,081,0006,311
Provision for loan and lease losses$162,0004,619
Total noninterest income$190,0007,402
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$142,0005,910
Trading account gains and fees$0177
Additional Noninterest Income$48,0007,736
Total noninterest expense$2,248,0005,309
Salaries and employee benefits$1,089,0005,683
Premises and equipment expense$420,0004,441
Additional noninterest expense$739,0005,070
Pre-tax net operating income$-139,0008,905
Securities gains (losses)$188,0001,243
Applicable income taxes$18,0007,372
Income before extraordinary items$31,0008,692
Extraordinary gains, net$0105
Net income$31,0008,691
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,344
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-89,3208,886
2000-12-31 (YTD Data)Rank
Total interest income$2,743,0007,664
Total interest expense$1,259,0007,677
Net interest income$1,484,0007,494
Provision for loan and lease losses$123,0004,793
Total noninterest income$123,0008,253
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$90,0006,762
Trading account gains and feesNANA
Additional Noninterest Income$33,0008,420
Total noninterest expense$1,822,0006,020
Salaries and employee benefits$863,0006,447
Premises and equipment expense$369,0004,767
Additional noninterest expense$590,0005,854
Pre-tax net operating income$-338,0009,441
Securities gains (losses)$5,0001,371
Applicable income taxes$-129,0009,623
Income before extraordinary items$-204,0009,380
Extraordinary gains, net$038
Net income$-204,0009,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-207,2009,381
1999-12-31 (YTD Data)Rank
Total interest income$290,00010,086
Total interest expense$133,00010,022
Net interest income$157,00010,107
Provision for loan and lease losses$112,0004,998
Total noninterest income$12,00010,033
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$7,0008,734
Trading account gains and feesNANA
Additional Noninterest Income$5,0009,956
Total noninterest expense$750,0008,881
Salaries and employee benefits$408,0008,841
Premises and equipment expense$81,0009,008
Additional noninterest expense$261,0008,458
Pre-tax net operating income$-693,0009,965
Securities gains (losses)$03,155
Applicable income taxes$-244,00010,065
Income before extraordinary items$-449,0009,873
Extraordinary gains, net$035
Net income$-449,0009,870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$5,935,000206
Net operating income$-449,0009,852

* 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.