Home > Alamosa State Bank > Income and Expense

Alamosa State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,638,0002,425
Total interest expense$1,835,0003,141
Net interest income$11,803,0002,142
Provision for loan and lease losses$185,0002,054
Total noninterest income$1,788,0002,134
Gross Fiduciary activities income$0981
Service charges on deposit accounts$354,0002,016
Trading account gains and feesNANA
Additional Noninterest Income$1,434,0001,926
Total noninterest expense$6,561,0002,653
Salaries and employee benefits$3,131,0002,877
Premises and equipment expense$428,0003,155
Additional noninterest expense$1,434,0001,926
Pre-tax net operating income$6,845,0001,565
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$6,845,0001,367
Extraordinary gains, net$054
Net income$6,845,0001,382
Minority interest net income$088
Net income of bank and minority interests.$6,845,0001,369
Net charge-offs$54,0001,776
Cash dividends$4,122,000934
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,845,0001,386
2023-09-30 (YTD Data)Rank
Total interest income$9,938,0002,432
Total interest expense$1,181,0003,196
Net interest income$8,757,0002,157
Provision for loan and lease losses$140,0001,914
Total noninterest income$453,0003,254
Gross Fiduciary activities income$0950
Service charges on deposit accounts$267,0002,019
Trading account gains and feesNANA
Additional Noninterest Income$186,0003,538
Total noninterest expense$3,525,0003,126
Salaries and employee benefits$1,978,0003,104
Premises and equipment expense$319,0003,186
Additional noninterest expense$186,0003,536
Pre-tax net operating income$5,545,0001,526
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$5,545,0001,324
Extraordinary gains, net$052
Net income$5,545,0001,334
Minority interest net income$081
Net income of bank and minority interests.$5,545,0001,324
Net charge-offs$53,0001,462
Cash dividends$3,276,000833
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,545,0001,347
2023-06-30 (YTD Data)Rank
Total interest income$6,269,0002,475
Total interest expense$633,0003,266
Net interest income$5,636,0002,235
Provision for loan and lease losses$95,0001,851
Total noninterest income$291,0003,276
Gross Fiduciary activities income$0931
Service charges on deposit accounts$177,0002,014
Trading account gains and feesNANA
Additional Noninterest Income$114,0003,595
Total noninterest expense$2,322,0003,141
Salaries and employee benefits$1,316,0003,104
Premises and equipment expense$214,0003,186
Additional noninterest expense$114,0003,580
Pre-tax net operating income$3,510,0001,586
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$3,510,0001,382
Extraordinary gains, net$051
Net income$3,510,0001,397
Minority interest net income$081
Net income of bank and minority interests.$3,510,0001,382
Net charge-offs$57,0001,127
Cash dividends$2,020,000865
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,510,0001,393
2023-03-31 (YTD Data)Rank
Total interest income$2,906,0002,557
Total interest expense$176,0003,675
Net interest income$2,730,0002,295
Provision for loan and lease losses$47,0001,721
Total noninterest income$130,0003,383
Gross Fiduciary activities income$0913
Service charges on deposit accounts$87,0002,061
Trading account gains and feesNANA
Additional Noninterest Income$43,0003,780
Total noninterest expense$1,145,0003,195
Salaries and employee benefits$661,0003,139
Premises and equipment expense$107,0003,224
Additional noninterest expense$43,0003,780
Pre-tax net operating income$1,668,0001,668
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,668,0001,482
Extraordinary gains, net$04
Net income$1,668,0001,481
Minority interest net income$048
Net income of bank and minority interests.$1,668,0001,482
Net charge-offs$48,000814
Cash dividends$1,000,000804
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,668,0001,494
2022-12-31 (YTD Data)Rank
Total interest income$9,896,0002,535
Total interest expense$385,0003,525
Net interest income$9,511,0002,435
Provision for loan and lease losses$181,0001,850
Total noninterest income$583,0003,389
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$333,0002,143
Trading account gains and feesNANA
Additional Noninterest Income$250,0003,665
Total noninterest expense$5,186,0002,978
Salaries and employee benefits$3,042,0002,920
Premises and equipment expense$420,0003,229
Additional noninterest expense$250,0003,665
Pre-tax net operating income$4,727,0002,101
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$4,727,0001,897
Extraordinary gains, net$05
Net income$4,727,0001,896
Minority interest net income$063
Net income of bank and minority interests.$4,727,0001,896
Net charge-offs$8,0002,207
Cash dividends$2,836,0001,201
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,727,0001,927
2022-09-30 (YTD Data)Rank
Total interest income$7,013,0002,568
Total interest expense$286,0003,359
Net interest income$6,727,0002,495
Provision for loan and lease losses$135,0001,699
Total noninterest income$447,0003,396
Gross Fiduciary activities income$0968
Service charges on deposit accounts$253,0002,147
Trading account gains and feesNANA
Additional Noninterest Income$194,0003,671
Total noninterest expense$3,663,0003,067
Salaries and employee benefits$2,124,0003,019
Premises and equipment expense$316,0003,226
Additional noninterest expense$194,0003,671
Pre-tax net operating income$3,376,0002,145
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,376,0001,938
Extraordinary gains, net$04
Net income$3,376,0001,937
Minority interest net income$057
Net income of bank and minority interests.$3,376,0001,937
Net charge-offs$7,0001,925
Cash dividends$1,925,0001,155
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,376,0001,972
2022-06-30 (YTD Data)Rank
Total interest income$4,408,0002,603
Total interest expense$186,0003,283
Net interest income$4,222,0002,550
Provision for loan and lease losses$91,0001,570
Total noninterest income$298,0003,389
Gross Fiduciary activities income$0925
Service charges on deposit accounts$164,0002,174
Trading account gains and feesNANA
Additional Noninterest Income$134,0003,676
Total noninterest expense$2,461,0003,039
Salaries and employee benefits$1,431,0003,008
Premises and equipment expense$213,0003,232
Additional noninterest expense$817,0002,947
Pre-tax net operating income$1,968,0002,214
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,968,0002,015
Extraordinary gains, net$04
Net income$1,968,0002,015
Minority interest net income$060
Net income of bank and minority interests.$1,968,0002,015
Net charge-offs$10,0001,581
Cash dividends$1,221,0001,181
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,968,0002,054
2022-03-31 (YTD Data)Rank
Total interest income$2,183,0002,585
Total interest expense$96,0003,231
Net interest income$2,087,0002,532
Provision for loan and lease losses$45,0001,393
Total noninterest income$131,0003,475
Gross Fiduciary activities income$0892
Service charges on deposit accounts$79,0002,194
Trading account gains and feesNANA
Additional Noninterest Income$52,0003,803
Total noninterest expense$1,256,0003,008
Salaries and employee benefits$736,0002,959
Premises and equipment expense$107,0003,240
Additional noninterest expense$413,0002,911
Pre-tax net operating income$917,0002,212
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$917,0002,018
Extraordinary gains, net$04
Net income$917,0002,017
Minority interest net income$050
Net income of bank and minority interests.$917,0002,018
Net charge-offs$8,0001,246
Cash dividends$550,0001,099
Sale, conversion, retirement of capital stock, net$0453
Net operating income$917,0002,036
2021-12-31 (YTD Data)Rank
Total interest income$8,999,0002,626
Total interest expense$493,0003,191
Net interest income$8,506,0002,558
Provision for loan and lease losses$-819,0004,508
Total noninterest income$494,0003,661
Gross Fiduciary activities income$0994
Service charges on deposit accounts$246,0002,412
Trading account gains and feesNANA
Additional Noninterest Income$248,0003,863
Total noninterest expense$5,086,0002,993
Salaries and employee benefits$3,010,0002,927
Premises and equipment expense$447,0003,177
Additional noninterest expense$1,629,0002,959
Pre-tax net operating income$4,733,0002,127
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$4,733,0001,957
Extraordinary gains, net$010
Net income$4,733,0001,957
Minority interest net income$074
Net income of bank and minority interests.$4,733,0001,958
Net charge-offs$-16,0003,780
Cash dividends$2,240,0001,421
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,733,0001,929
2021-09-30 (YTD Data)Rank
Total interest income$6,783,0002,667
Total interest expense$387,0003,229
Net interest income$6,396,0002,591
Provision for loan and lease losses$133,0001,784
Total noninterest income$346,0003,761
Gross Fiduciary activities income$0957
Service charges on deposit accounts$170,0002,517
Trading account gains and feesNANA
Additional Noninterest Income$176,0003,926
Total noninterest expense$3,614,0003,092
Salaries and employee benefits$2,109,0003,046
Premises and equipment expense$336,0003,217
Additional noninterest expense$1,169,0003,057
Pre-tax net operating income$2,995,0002,429
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$2,995,0002,254
Extraordinary gains, net$08
Net income$2,995,0002,252
Minority interest net income$069
Net income of bank and minority interests.$2,995,0002,254
Net charge-offs$-28,0004,009
Cash dividends$1,817,0001,238
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,995,0002,225
2021-06-30 (YTD Data)Rank
Total interest income$4,609,0002,638
Total interest expense$275,0003,215
Net interest income$4,334,0002,571
Provision for loan and lease losses$90,0001,757
Total noninterest income$236,0003,753
Gross Fiduciary activities income$0951
Service charges on deposit accounts$106,0002,559
Trading account gains and feesNANA
Additional Noninterest Income$130,0003,871
Total noninterest expense$2,421,0003,073
Salaries and employee benefits$1,421,0003,032
Premises and equipment expense$223,0003,225
Additional noninterest expense$777,0003,040
Pre-tax net operating income$2,059,0002,346
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,059,0002,183
Extraordinary gains, net$06
Net income$2,059,0002,182
Minority interest net income$067
Net income of bank and minority interests.$2,059,0002,183
Net charge-offs$-29,0004,180
Cash dividends$1,233,0001,206
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,059,0002,150
2021-03-31 (YTD Data)Rank
Total interest income$2,316,0002,624
Total interest expense$150,0003,175
Net interest income$2,166,0002,548
Provision for loan and lease losses$43,0001,863
Total noninterest income$87,0003,986
Gross Fiduciary activities income$0922
Service charges on deposit accounts$51,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$36,0004,224
Total noninterest expense$1,185,0003,108
Salaries and employee benefits$697,0003,044
Premises and equipment expense$113,0003,215
Additional noninterest expense$375,0003,054
Pre-tax net operating income$1,025,0002,333
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,025,0002,183
Extraordinary gains, net$03
Net income$1,025,0002,183
Minority interest net income$055
Net income of bank and minority interests.$1,025,0002,183
Net charge-offs$-2,0003,357
Cash dividends$615,0001,044
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,025,0002,142
2020-12-31 (YTD Data)Rank
Total interest income$9,772,0002,553
Total interest expense$741,0003,364
Net interest income$9,031,0002,421
Provision for loan and lease losses$181,0003,123
Total noninterest income$425,0003,768
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$233,0002,562
Trading account gains and feesNANA
Additional Noninterest Income$192,0003,984
Total noninterest expense$5,034,0002,988
Salaries and employee benefits$3,027,0002,932
Premises and equipment expense$473,0003,148
Additional noninterest expense$1,534,0003,004
Pre-tax net operating income$4,241,0001,997
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$4,241,0001,833
Extraordinary gains, net$04
Net income$4,241,0001,832
Minority interest net income$072
Net income of bank and minority interests.$4,241,0001,833
Net charge-offs$79,0002,150
Cash dividends$2,545,0001,275
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,241,0001,796
2020-09-30 (YTD Data)Rank
Total interest income$7,361,0002,554
Total interest expense$565,0003,435
Net interest income$6,796,0002,408
Provision for loan and lease losses$135,0003,076
Total noninterest income$333,0003,722
Gross Fiduciary activities income$0981
Service charges on deposit accounts$175,0002,562
Trading account gains and feesNANA
Additional Noninterest Income$158,0003,899
Total noninterest expense$3,562,0003,075
Salaries and employee benefits$2,104,0003,023
Premises and equipment expense$353,0003,159
Additional noninterest expense$1,105,0003,060
Pre-tax net operating income$3,432,0001,874
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,432,0001,734
Extraordinary gains, net$04
Net income$3,432,0001,734
Minority interest net income$065
Net income of bank and minority interests.$3,432,0001,734
Net charge-offs$31,0002,299
Cash dividends$2,068,0001,074
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,432,0001,680
2020-06-30 (YTD Data)Rank
Total interest income$5,009,0002,552
Total interest expense$389,0003,485
Net interest income$4,620,0002,401
Provision for loan and lease losses$89,0003,110
Total noninterest income$174,0003,919
Gross Fiduciary activities income$0970
Service charges on deposit accounts$117,0002,601
Trading account gains and feesNANA
Additional Noninterest Income$57,0004,308
Total noninterest expense$2,403,0003,068
Salaries and employee benefits$1,435,0003,007
Premises and equipment expense$241,0003,121
Additional noninterest expense$727,0003,082
Pre-tax net operating income$2,302,0001,806
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,302,0001,640
Extraordinary gains, net$04
Net income$2,302,0001,641
Minority interest net income$065
Net income of bank and minority interests.$2,302,0001,641
Net charge-offs$3,0002,778
Cash dividends$1,393,0001,065
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,302,0001,595
2020-03-31 (YTD Data)Rank
Total interest income$2,491,0002,558
Total interest expense$204,0003,566
Net interest income$2,287,0002,372
Provision for loan and lease losses$45,0002,611
Total noninterest income$95,0003,848
Gross Fiduciary activities income$0941
Service charges on deposit accounts$71,0002,584
Trading account gains and feesNANA
Additional Noninterest Income$24,0004,341
Total noninterest expense$1,210,0003,082
Salaries and employee benefits$725,0003,001
Premises and equipment expense$116,0003,202
Additional noninterest expense$369,0003,084
Pre-tax net operating income$1,127,0001,667
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,127,0001,505
Extraordinary gains, net$04
Net income$1,127,0001,503
Minority interest net income$056
Net income of bank and minority interests.$1,127,0001,505
Net charge-offs$1,0002,430
Cash dividends$676,0001,064
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,127,0001,481
2019-12-31 (YTD Data)Rank
Total interest income$10,225,0002,557
Total interest expense$722,0003,767
Net interest income$9,503,0002,327
Provision for loan and lease losses$183,0002,425
Total noninterest income$569,0003,529
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$325,0002,484
Trading account gains and feesNANA
Additional Noninterest Income$244,0003,774
Total noninterest expense$4,846,0003,081
Salaries and employee benefits$3,003,0002,942
Premises and equipment expense$464,0003,227
Additional noninterest expense$1,379,0003,241
Pre-tax net operating income$5,043,0001,739
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$5,043,0001,588
Extraordinary gains, net$011
Net income$5,043,0001,590
Minority interest net income$076
Net income of bank and minority interests.$5,043,0001,590
Net charge-offs$70,0002,432
Cash dividends$3,026,0001,172
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,043,0001,552
2019-09-30 (YTD Data)Rank
Total interest income$7,706,0002,582
Total interest expense$513,0003,874
Net interest income$7,193,0002,341
Provision for loan and lease losses$137,0002,327
Total noninterest income$458,0003,448
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$244,0002,514
Trading account gains and feesNANA
Additional Noninterest Income$214,0003,660
Total noninterest expense$3,345,0003,229
Salaries and employee benefits$2,001,0003,146
Premises and equipment expense$348,0003,241
Additional noninterest expense$996,0003,334
Pre-tax net operating income$4,169,0001,663
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$4,169,0001,501
Extraordinary gains, net$011
Net income$4,169,0001,502
Minority interest net income$072
Net income of bank and minority interests.$4,169,0001,503
Net charge-offs$95,0001,795
Cash dividends$2,491,0001,018
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,169,0001,465
2019-06-30 (YTD Data)Rank
Total interest income$5,156,0002,571
Total interest expense$322,0003,942
Net interest income$4,834,0002,337
Provision for loan and lease losses$92,0002,275
Total noninterest income$239,0003,744
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$160,0002,518
Trading account gains and feesNANA
Additional Noninterest Income$79,0004,188
Total noninterest expense$2,220,0003,259
Salaries and employee benefits$1,311,0003,188
Premises and equipment expense$233,0003,258
Additional noninterest expense$676,0003,335
Pre-tax net operating income$2,761,0001,650
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,761,0001,477
Extraordinary gains, net$011
Net income$2,761,0001,476
Minority interest net income$069
Net income of bank and minority interests.$2,761,0001,477
Net charge-offs$78,0001,554
Cash dividends$1,646,0001,025
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,761,0001,450
2019-03-31 (YTD Data)Rank
Total interest income$2,565,0002,580
Total interest expense$155,0003,970
Net interest income$2,410,0002,341
Provision for loan and lease losses$46,0002,129
Total noninterest income$111,0003,824
Gross Fiduciary activities income$0972
Service charges on deposit accounts$79,0002,540
Trading account gains and feesNANA
Additional Noninterest Income$32,0004,332
Total noninterest expense$1,090,0003,322
Salaries and employee benefits$639,0003,276
Premises and equipment expense$119,0003,243
Additional noninterest expense$332,0003,370
Pre-tax net operating income$1,385,0001,623
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,385,0001,441
Extraordinary gains, net$05
Net income$1,385,0001,440
Minority interest net income$052
Net income of bank and minority interests.$1,385,0001,440
Net charge-offs$1,0002,582
Cash dividends$831,000946
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,385,0001,417
2018-12-31 (YTD Data)Rank
Total interest income$9,610,0002,602
Total interest expense$415,0004,149
Net interest income$9,195,0002,408
Provision for loan and lease losses$180,0002,460
Total noninterest income$528,0003,708
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$328,0002,609
Trading account gains and feesNANA
Additional Noninterest Income$200,0004,076
Total noninterest expense$4,584,0003,229
Salaries and employee benefits$2,774,0003,098
Premises and equipment expense$416,0003,458
Additional noninterest expense$1,394,0003,308
Pre-tax net operating income$4,959,0001,794
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$4,959,0001,595
Extraordinary gains, net$06
Net income$4,959,0001,594
Minority interest net income$072
Net income of bank and minority interests.$4,959,0001,594
Net charge-offs$49,0002,644
Cash dividends$2,975,0001,098
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,959,0001,585
2018-09-30 (YTD Data)Rank
Total interest income$7,055,0002,634
Total interest expense$283,0004,241
Net interest income$6,772,0002,448
Provision for loan and lease losses$134,0002,383
Total noninterest income$366,0003,839
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$246,0002,622
Trading account gains and feesNANA
Additional Noninterest Income$120,0004,294
Total noninterest expense$3,131,0003,407
Salaries and employee benefits$1,820,0003,324
Premises and equipment expense$314,0003,489
Additional noninterest expense$997,0003,408
Pre-tax net operating income$3,873,0001,753
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$3,873,0001,563
Extraordinary gains, net$05
Net income$3,873,0001,562
Minority interest net income$066
Net income of bank and minority interests.$3,873,0001,562
Net charge-offs$44,0002,289
Cash dividends$2,283,000960
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,873,0001,547
2018-06-30 (YTD Data)Rank
Total interest income$4,589,0002,669
Total interest expense$181,0004,259
Net interest income$4,408,0002,496
Provision for loan and lease losses$91,0002,260
Total noninterest income$233,0003,928
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$164,0002,615
Trading account gains and feesNANA
Additional Noninterest Income$69,0004,457
Total noninterest expense$2,100,0003,415
Salaries and employee benefits$1,233,0003,324
Premises and equipment expense$209,0003,520
Additional noninterest expense$658,0003,441
Pre-tax net operating income$2,450,0001,794
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,450,0001,600
Extraordinary gains, net$06
Net income$2,450,0001,599
Minority interest net income$065
Net income of bank and minority interests.$2,450,0001,599
Net charge-offs$8,0002,667
Cash dividends$1,467,000985
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,450,0001,584
2018-03-31 (YTD Data)Rank
Total interest income$2,214,0002,736
Total interest expense$86,0004,294
Net interest income$2,128,0002,553
Provision for loan and lease losses$45,0002,144
Total noninterest income$110,0003,994
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$81,0002,647
Trading account gains and feesNANA
Additional Noninterest Income$29,0004,612
Total noninterest expense$1,032,0003,485
Salaries and employee benefits$613,0003,369
Premises and equipment expense$101,0003,637
Additional noninterest expense$318,0003,534
Pre-tax net operating income$1,161,0001,830
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,161,0001,624
Extraordinary gains, net$07
Net income$1,161,0001,624
Minority interest net income$052
Net income of bank and minority interests.$1,161,0001,624
Net charge-offs$8,0002,040
Cash dividends$697,000956
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,161,0001,610
2017-12-31 (YTD Data)Rank
Total interest income$8,490,0002,755
Total interest expense$346,0004,210
Net interest income$8,144,0002,601
Provision for loan and lease losses$181,0002,469
Total noninterest income$495,0003,945
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$353,0002,577
Trading account gains and feesNANA
Additional Noninterest Income$142,0004,528
Total noninterest expense$4,380,0003,372
Salaries and employee benefits$2,571,0003,281
Premises and equipment expense$445,0003,465
Additional noninterest expense$1,364,0003,408
Pre-tax net operating income$4,078,0002,015
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,078,0001,593
Extraordinary gains, net$09
Net income$4,078,0001,593
Minority interest net income$076
Net income of bank and minority interests.$4,078,0001,593
Net charge-offs$-12,0004,845
Cash dividends$2,447,0001,209
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,078,0001,573
2017-09-30 (YTD Data)Rank
Total interest income$6,295,0002,787
Total interest expense$258,0004,238
Net interest income$6,037,0002,642
Provision for loan and lease losses$135,0002,385
Total noninterest income$403,0003,869
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$268,0002,576
Trading account gains and feesNANA
Additional Noninterest Income$135,0004,366
Total noninterest expense$3,048,0003,529
Salaries and employee benefits$1,741,0003,485
Premises and equipment expense$332,0003,510
Additional noninterest expense$975,0003,507
Pre-tax net operating income$3,257,0001,935
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,257,0001,620
Extraordinary gains, net$09
Net income$3,257,0001,620
Minority interest net income$071
Net income of bank and minority interests.$3,257,0001,620
Net charge-offs$-12,0004,797
Cash dividends$1,949,0001,094
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,257,0001,604
2017-06-30 (YTD Data)Rank
Total interest income$4,144,0002,802
Total interest expense$172,0004,220
Net interest income$3,972,0002,662
Provision for loan and lease losses$89,0002,381
Total noninterest income$256,0003,957
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$174,0002,623
Trading account gains and feesNANA
Additional Noninterest Income$82,0004,478
Total noninterest expense$2,001,0003,575
Salaries and employee benefits$1,152,0003,512
Premises and equipment expense$211,0003,615
Additional noninterest expense$638,0003,570
Pre-tax net operating income$2,138,0001,934
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,138,0001,612
Extraordinary gains, net$011
Net income$2,138,0001,612
Minority interest net income$071
Net income of bank and minority interests.$2,138,0001,612
Net charge-offs$-11,0004,827
Cash dividends$1,281,0001,091
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,138,0001,593
2017-03-31 (YTD Data)Rank
Total interest income$2,042,0002,827
Total interest expense$85,0004,248
Net interest income$1,957,0002,690
Provision for loan and lease losses$43,0002,232
Total noninterest income$119,0004,050
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$85,0002,655
Trading account gains and feesNANA
Additional Noninterest Income$34,0004,675
Total noninterest expense$985,0003,637
Salaries and employee benefits$567,0003,587
Premises and equipment expense$104,0003,671
Additional noninterest expense$314,0003,613
Pre-tax net operating income$1,048,0001,900
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,048,0001,610
Extraordinary gains, net$08
Net income$1,048,0001,610
Minority interest net income$055
Net income of bank and minority interests.$1,048,0001,610
Net charge-offs$-12,0005,065
Cash dividends$629,0001,032
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,048,0001,595
2016-12-31 (YTD Data)Rank
Total interest income$7,836,0002,890
Total interest expense$342,0004,281
Net interest income$7,494,0002,752
Provision for loan and lease losses$182,0002,543
Total noninterest income$558,0003,937
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$359,0002,644
Trading account gains and fees$0170
Additional Noninterest Income$199,0004,364
Total noninterest expense$4,106,0003,603
Salaries and employee benefits$2,325,0003,546
Premises and equipment expense$415,0003,717
Additional noninterest expense$1,366,0003,538
Pre-tax net operating income$3,764,0002,016
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,764,0001,727
Extraordinary gains, net$05
Net income$3,764,0001,726
Minority interest net income$082
Net income of bank and minority interests.$3,764,0001,726
Net charge-offs$-28,0005,203
Cash dividends$2,259,0001,280
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,764,0001,693
2016-09-30 (YTD Data)Rank
Total interest income$5,814,0002,925
Total interest expense$256,0004,320
Net interest income$5,558,0002,774
Provision for loan and lease losses$136,0002,443
Total noninterest income$432,0003,911
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$269,0002,655
Trading account gains and fees$0169
Additional Noninterest Income$163,0004,320
Total noninterest expense$2,881,0003,728
Salaries and employee benefits$1,575,0003,741
Premises and equipment expense$311,0003,732
Additional noninterest expense$995,0003,618
Pre-tax net operating income$2,973,0001,979
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,973,0001,707
Extraordinary gains, net$05
Net income$2,973,0001,707
Minority interest net income$071
Net income of bank and minority interests.$2,973,0001,707
Net charge-offs$-26,0005,159
Cash dividends$1,792,0001,142
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,973,0001,657
2016-06-30 (YTD Data)Rank
Total interest income$3,865,0002,936
Total interest expense$170,0004,356
Net interest income$3,695,0002,787
Provision for loan and lease losses$91,0002,385
Total noninterest income$286,0003,912
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$174,0002,675
Trading account gains and fees$0157
Additional Noninterest Income$112,0004,317
Total noninterest expense$1,904,0003,772
Salaries and employee benefits$1,043,0003,782
Premises and equipment expense$206,0003,766
Additional noninterest expense$655,0003,675
Pre-tax net operating income$1,986,0001,956
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,986,0001,671
Extraordinary gains, net$016
Net income$1,986,0001,672
Minority interest net income$071
Net income of bank and minority interests.$1,986,0001,672
Net charge-offs$-26,0005,296
Cash dividends$1,183,0001,165
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,986,0001,623
2016-03-31 (YTD Data)Rank
Total interest income$1,932,0002,934
Total interest expense$84,0004,404
Net interest income$1,848,0002,778
Provision for loan and lease losses$44,0002,331
Total noninterest income$153,0003,791
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$87,0002,655
Trading account gains and fees$0142
Additional Noninterest Income$66,0004,090
Total noninterest expense$937,0003,843
Salaries and employee benefits$520,0003,808
Premises and equipment expense$101,0003,843
Additional noninterest expense$316,0003,748
Pre-tax net operating income$1,020,0001,892
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,020,0001,587
Extraordinary gains, net$012
Net income$1,020,0001,588
Minority interest net income$062
Net income of bank and minority interests.$1,020,0001,588
Net charge-offs$-23,0005,512
Cash dividends$612,0001,060
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,020,0001,547
2015-12-31 (YTD Data)Rank
Total interest income$7,411,0002,988
Total interest expense$338,0004,438
Net interest income$7,073,0002,834
Provision for loan and lease losses$124,0002,808
Total noninterest income$548,0004,038
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$375,0002,632
Trading account gains and fees$0159
Additional Noninterest Income$173,0004,610
Total noninterest expense$4,078,0003,671
Salaries and employee benefits$2,316,0003,595
Premises and equipment expense$429,0003,774
Additional noninterest expense$1,333,0003,676
Pre-tax net operating income$3,419,0002,109
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$3,419,0001,838
Extraordinary gains, net$023
Net income$3,419,0001,840
Minority interest net income$081
Net income of bank and minority interests.$3,419,0001,840
Net charge-offs$15,0003,877
Cash dividends$2,222,0001,242
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,419,0001,799
2015-09-30 (YTD Data)Rank
Total interest income$5,502,0003,034
Total interest expense$256,0004,473
Net interest income$5,246,0002,881
Provision for loan and lease losses$95,0002,711
Total noninterest income$420,0004,031
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$284,0002,627
Trading account gains and fees$0153
Additional Noninterest Income$136,0004,597
Total noninterest expense$2,825,0003,859
Salaries and employee benefits$1,581,0003,807
Premises and equipment expense$319,0003,844
Additional noninterest expense$925,0003,869
Pre-tax net operating income$2,746,0002,051
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,746,0001,760
Extraordinary gains, net$021
Net income$2,746,0001,762
Minority interest net income$078
Net income of bank and minority interests.$2,746,0001,763
Net charge-offs$18,0003,406
Cash dividends$1,781,0001,084
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,746,0001,720
2015-06-30 (YTD Data)Rank
Total interest income$3,622,0003,066
Total interest expense$173,0004,486
Net interest income$3,449,0002,908
Provision for loan and lease losses$62,0002,642
Total noninterest income$295,0003,957
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$188,0002,612
Trading account gains and fees$0157
Additional Noninterest Income$107,0004,442
Total noninterest expense$1,878,0003,895
Salaries and employee benefits$1,054,0003,838
Premises and equipment expense$214,0003,852
Additional noninterest expense$610,0003,922
Pre-tax net operating income$1,804,0002,052
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,804,0001,766
Extraordinary gains, net$022
Net income$1,804,0001,769
Minority interest net income$075
Net income of bank and minority interests.$1,804,0001,770
Net charge-offs$20,0002,945
Cash dividends$1,173,0001,090
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,804,0001,718
2015-03-31 (YTD Data)Rank
Total interest income$1,791,0003,102
Total interest expense$87,0004,536
Net interest income$1,704,0002,942
Provision for loan and lease losses$31,0002,448
Total noninterest income$155,0003,855
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$93,0002,605
Trading account gains and fees$0152
Additional Noninterest Income$62,0004,269
Total noninterest expense$930,0003,953
Salaries and employee benefits$522,0003,883
Premises and equipment expense$108,0003,873
Additional noninterest expense$300,0003,973
Pre-tax net operating income$898,0002,027
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$898,0001,751
Extraordinary gains, net$013
Net income$898,0001,753
Minority interest net income$064
Net income of bank and minority interests.$898,0001,753
Net charge-offs$16,0002,251
Cash dividends$584,0001,003
Sale, conversion, retirement of capital stock, net$0697
Net operating income$898,0001,688
2014-12-31 (YTD Data)Rank
Total interest income$6,843,0003,236
Total interest expense$354,0004,679
Net interest income$6,489,0003,062
Provision for loan and lease losses$2,0004,570
Total noninterest income$597,0004,005
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$434,0002,531
Trading account gains and fees$0180
Additional Noninterest Income$163,0004,759
Total noninterest expense$3,929,0003,881
Salaries and employee benefits$2,241,0003,752
Premises and equipment expense$447,0003,871
Additional noninterest expense$1,241,0003,991
Pre-tax net operating income$3,155,0002,189
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$3,155,0001,934
Extraordinary gains, net$017
Net income$3,155,0001,933
Minority interest net income$084
Net income of bank and minority interests.$3,155,0001,932
Net charge-offs$46,0003,837
Cash dividends$2,208,0001,184
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,155,0001,899
2014-09-30 (YTD Data)Rank
Total interest income$5,063,0003,297
Total interest expense$265,0004,753
Net interest income$4,798,0003,118
Provision for loan and lease losses$1,0004,384
Total noninterest income$473,0003,952
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$328,0002,545
Trading account gains and fees$0174
Additional Noninterest Income$145,0004,614
Total noninterest expense$2,742,0004,053
Salaries and employee benefits$1,536,0003,945
Premises and equipment expense$338,0003,915
Additional noninterest expense$868,0004,145
Pre-tax net operating income$2,528,0002,125
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,528,0001,833
Extraordinary gains, net$015
Net income$2,528,0001,833
Minority interest net income$081
Net income of bank and minority interests.$2,528,0001,832
Net charge-offs$10,0004,150
Cash dividends$1,764,0001,047
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,528,0001,797
2014-06-30 (YTD Data)Rank
Total interest income$3,313,0003,349
Total interest expense$176,0004,808
Net interest income$3,137,0003,163
Provision for loan and lease losses$04,196
Total noninterest income$305,0004,009
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$213,0002,565
Trading account gains and fees$0172
Additional Noninterest Income$92,0004,684
Total noninterest expense$1,809,0004,097
Salaries and employee benefits$1,012,0004,001
Premises and equipment expense$223,0003,960
Additional noninterest expense$574,0004,195
Pre-tax net operating income$1,633,0002,136
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,633,0001,846
Extraordinary gains, net$020
Net income$1,633,0001,850
Minority interest net income$080
Net income of bank and minority interests.$1,633,0001,849
Net charge-offs$7,0003,864
Cash dividends$1,138,0001,053
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,633,0001,795
2014-03-31 (YTD Data)Rank
Total interest income$1,635,0003,389
Total interest expense$87,0004,889
Net interest income$1,548,0003,198
Provision for loan and lease losses$-1,0006,358
Total noninterest income$151,0003,969
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$106,0002,552
Trading account gains and fees$0147
Additional Noninterest Income$45,0004,685
Total noninterest expense$888,0004,174
Salaries and employee benefits$493,0004,084
Premises and equipment expense$111,0003,994
Additional noninterest expense$284,0004,226
Pre-tax net operating income$812,0002,075
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$812,0001,791
Extraordinary gains, net$016
Net income$812,0001,795
Minority interest net income$066
Net income of bank and minority interests.$812,0001,794
Net charge-offs$4,0003,176
Cash dividends$569,000955
Sale, conversion, retirement of capital stock, net$0747
Net operating income$812,0001,762
2013-12-31 (YTD Data)Rank
Total interest income$6,621,0003,406
Total interest expense$357,0005,118
Net interest income$6,264,0003,164
Provision for loan and lease losses$153,0003,251
Total noninterest income$663,0003,962
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$482,0002,454
Trading account gains and fees$0184
Additional Noninterest Income$181,0004,741
Total noninterest expense$3,724,0004,094
Salaries and employee benefits$2,079,0003,983
Premises and equipment expense$423,0004,081
Additional noninterest expense$1,222,0004,155
Pre-tax net operating income$3,050,0002,143
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$3,050,0001,875
Extraordinary gains, net$029
Net income$3,050,0001,878
Minority interest net income$090
Net income of bank and minority interests.$3,050,0001,878
Net charge-offs$-7,0006,106
Cash dividends$2,135,0001,148
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,050,0001,842
2013-09-30 (YTD Data)Rank
Total interest income$4,963,0003,428
Total interest expense$273,0005,172
Net interest income$4,690,0003,185
Provision for loan and lease losses$137,0003,037
Total noninterest income$512,0003,966
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$370,0002,416
Trading account gains and fees$0180
Additional Noninterest Income$142,0004,776
Total noninterest expense$2,622,0004,282
Salaries and employee benefits$1,433,0004,194
Premises and equipment expense$315,0004,154
Additional noninterest expense$874,0004,272
Pre-tax net operating income$2,443,0002,101
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,443,0001,801
Extraordinary gains, net$025
Net income$2,443,0001,805
Minority interest net income$084
Net income of bank and minority interests.$2,443,0001,806
Net charge-offs$62,0003,691
Cash dividends$1,706,000996
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,443,0001,760
2013-06-30 (YTD Data)Rank
Total interest income$3,300,0003,449
Total interest expense$186,0005,192
Net interest income$3,114,0003,195
Provision for loan and lease losses$90,0003,034
Total noninterest income$344,0003,971
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$249,0002,368
Trading account gains and fees$0157
Additional Noninterest Income$95,0004,802
Total noninterest expense$1,728,0004,332
Salaries and employee benefits$950,0004,233
Premises and equipment expense$210,0004,172
Additional noninterest expense$568,0004,324
Pre-tax net operating income$1,640,0002,047
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,640,0001,782
Extraordinary gains, net$022
Net income$1,640,0001,787
Minority interest net income$082
Net income of bank and minority interests.$1,640,0001,788
Net charge-offs$11,0004,274
Cash dividends$1,151,000965
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,640,0001,724
2013-03-31 (YTD Data)Rank
Total interest income$1,638,0003,484
Total interest expense$95,0005,228
Net interest income$1,543,0003,224
Provision for loan and lease losses$50,0002,783
Total noninterest income$175,0003,885
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$128,0002,308
Trading account gains and fees$0148
Additional Noninterest Income$47,0004,783
Total noninterest expense$859,0004,374
Salaries and employee benefits$471,0004,295
Premises and equipment expense$104,0004,221
Additional noninterest expense$284,0004,341
Pre-tax net operating income$809,0002,019
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$809,0001,752
Extraordinary gains, net$010
Net income$809,0001,754
Minority interest net income$076
Net income of bank and minority interests.$809,0001,754
Net charge-offs$10,0003,448
Cash dividends$567,000858
Sale, conversion, retirement of capital stock, net$0789
Net operating income$809,0001,690
2012-12-31 (YTD Data)Rank
Total interest income$6,841,0003,497
Total interest expense$490,0005,163
Net interest income$6,351,0003,233
Provision for loan and lease losses$182,0004,040
Total noninterest income$716,0003,853
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$515,0002,429
Trading account gains and fees$0166
Additional Noninterest Income$201,0004,586
Total noninterest expense$3,658,0004,266
Salaries and employee benefits$2,063,0004,061
Premises and equipment expense$382,0004,403
Additional noninterest expense$1,213,0004,327
Pre-tax net operating income$3,227,0001,963
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$3,227,0001,739
Extraordinary gains, net$029
Net income$3,227,0001,740
Minority interest net income$093
Net income of bank and minority interests.$3,227,0001,740
Net charge-offs$203,0003,746
Cash dividends$2,259,0001,106
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,227,0001,649
2012-09-30 (YTD Data)Rank
Total interest income$5,125,0003,563
Total interest expense$388,0005,175
Net interest income$4,737,0003,296
Provision for loan and lease losses$136,0003,999
Total noninterest income$535,0003,883
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$385,0002,456
Trading account gains and fees$0157
Additional Noninterest Income$150,0004,638
Total noninterest expense$2,570,0004,447
Salaries and employee benefits$1,422,0004,276
Premises and equipment expense$286,0004,466
Additional noninterest expense$862,0004,490
Pre-tax net operating income$2,566,0001,932
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$2,566,0001,712
Extraordinary gains, net$020
Net income$2,566,0001,711
Minority interest net income$086
Net income of bank and minority interests.$2,566,0001,713
Net charge-offs$-2,0006,317
Cash dividends$1,774,000876
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,566,0001,604
2012-06-30 (YTD Data)Rank
Total interest income$3,384,0003,626
Total interest expense$267,0005,218
Net interest income$3,117,0003,339
Provision for loan and lease losses$91,0003,965
Total noninterest income$349,0003,921
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$255,0002,435
Trading account gains and fees$0153
Additional Noninterest Income$94,0004,733
Total noninterest expense$1,710,0004,491
Salaries and employee benefits$956,0004,285
Premises and equipment expense$185,0004,561
Additional noninterest expense$569,0004,524
Pre-tax net operating income$1,665,0001,965
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,665,0001,734
Extraordinary gains, net$019
Net income$1,665,0001,732
Minority interest net income$084
Net income of bank and minority interests.$1,665,0001,734
Net charge-offs$5,0005,162
Cash dividends$1,170,000855
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,665,0001,654
2012-03-31 (YTD Data)Rank
Total interest income$1,673,0003,694
Total interest expense$141,0005,219
Net interest income$1,532,0003,400
Provision for loan and lease losses$44,0003,876
Total noninterest income$176,0003,910
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$125,0002,469
Trading account gains and fees$0148
Additional Noninterest Income$51,0004,700
Total noninterest expense$860,0004,495
Salaries and employee benefits$474,0004,341
Premises and equipment expense$93,0004,555
Additional noninterest expense$293,0004,441
Pre-tax net operating income$804,0002,021
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$804,0001,787
Extraordinary gains, net$019
Net income$804,0001,788
Minority interest net income$078
Net income of bank and minority interests.$804,0001,788
Net charge-offs$-1,0005,761
Cash dividends$563,000790
Sale, conversion, retirement of capital stock, net$0861
Net operating income$804,0001,688
2011-12-31 (YTD Data)Rank
Total interest income$6,681,0003,794
Total interest expense$722,0005,136
Net interest income$5,959,0003,480
Provision for loan and lease losses$1,072,0002,323
Total noninterest income$671,0003,860
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$534,0002,444
Trading account gains and fees$0146
Additional Noninterest Income$137,0004,957
Total noninterest expense$3,587,0004,430
Salaries and employee benefits$2,004,0004,171
Premises and equipment expense$380,0004,677
Additional noninterest expense$1,203,0004,443
Pre-tax net operating income$1,971,0002,539
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$1,971,0002,288
Extraordinary gains, net$029
Net income$1,971,0002,289
Minority interest net income$096
Net income of bank and minority interests.$1,971,0002,289
Net charge-offs$959,0002,408
Cash dividends$1,056,0001,556
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,971,0002,211
2011-09-30 (YTD Data)Rank
Total interest income$5,012,0003,831
Total interest expense$564,0005,172
Net interest income$4,448,0003,511
Provision for loan and lease losses$1,026,0001,934
Total noninterest income$502,0003,869
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$411,0002,405
Trading account gains and fees$0145
Additional Noninterest Income$91,0005,195
Total noninterest expense$2,534,0004,571
Salaries and employee benefits$1,370,0004,402
Premises and equipment expense$288,0004,716
Additional noninterest expense$876,0004,534
Pre-tax net operating income$1,390,0002,719
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,390,0002,462
Extraordinary gains, net$021
Net income$1,390,0002,463
Minority interest net income$087
Net income of bank and minority interests.$1,390,0002,463
Net charge-offs$946,0001,954
Cash dividends$1,056,0001,103
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,390,0002,363
2011-06-30 (YTD Data)Rank
Total interest income$3,347,0003,859
Total interest expense$394,0005,180
Net interest income$2,953,0003,520
Provision for loan and lease losses$96,0004,447
Total noninterest income$344,0003,853
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$276,0002,368
Trading account gains and fees$0153
Additional Noninterest Income$68,0005,121
Total noninterest expense$1,692,0004,616
Salaries and employee benefits$900,0004,480
Premises and equipment expense$188,0004,809
Additional noninterest expense$604,0004,513
Pre-tax net operating income$1,509,0001,872
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,509,0001,610
Extraordinary gains, net$015
Net income$1,509,0001,610
Minority interest net income$089
Net income of bank and minority interests.$1,509,0001,610
Net charge-offs$47,0004,499
Cash dividends$1,056,000778
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,509,0001,543
2011-03-31 (YTD Data)Rank
Total interest income$1,690,0003,868
Total interest expense$214,0005,093
Net interest income$1,476,0003,517
Provision for loan and lease losses$45,0004,252
Total noninterest income$166,0003,967
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$132,0002,426
Trading account gains and fees$0158
Additional Noninterest Income$34,0005,221
Total noninterest expense$838,0004,668
Salaries and employee benefits$439,0004,584
Premises and equipment expense$94,0004,869
Additional noninterest expense$305,0004,483
Pre-tax net operating income$759,0001,855
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$759,0001,554
Extraordinary gains, net$09
Net income$759,0001,554
Minority interest net income$086
Net income of bank and minority interests.$759,0001,554
Net charge-offs$17,0004,138
Cash dividends$532,000699
Sale, conversion, retirement of capital stock, net$0925
Net operating income$759,0001,506
2010-12-31 (YTD Data)Rank
Total interest income$7,086,0003,871
Total interest expense$1,289,0004,627
Net interest income$5,797,0003,569
Provision for loan and lease losses$177,0005,491
Total noninterest income$930,0003,352
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$740,0001,959
Trading account gains and fees$0175
Additional Noninterest Income$190,0004,663
Total noninterest expense$3,611,0004,501
Salaries and employee benefits$1,966,0004,282
Premises and equipment expense$400,0004,751
Additional noninterest expense$1,245,0004,516
Pre-tax net operating income$2,939,0001,653
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$2,939,0001,425
Extraordinary gains, net$029
Net income$2,939,0001,427
Minority interest net income$0111
Net income of bank and minority interests.$2,939,0001,428
Net charge-offs$173,0004,902
Cash dividends$2,057,000792
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,939,0001,377
2010-09-30 (YTD Data)Rank
Total interest income$5,340,0003,938
Total interest expense$1,033,0004,620
Net interest income$4,307,0003,636
Provision for loan and lease losses$134,0005,416
Total noninterest income$728,0003,324
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$590,0001,911
Trading account gains and fees$0165
Additional Noninterest Income$138,0004,776
Total noninterest expense$2,557,0004,681
Salaries and employee benefits$1,349,0004,561
Premises and equipment expense$300,0004,842
Additional noninterest expense$908,0004,574
Pre-tax net operating income$2,344,0001,677
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,344,0001,419
Extraordinary gains, net$023
Net income$2,344,0001,422
Minority interest net income$0110
Net income of bank and minority interests.$2,344,0001,423
Net charge-offs$139,0004,576
Cash dividends$1,633,000660
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,344,0001,363
2010-06-30 (YTD Data)Rank
Total interest income$3,571,0003,962
Total interest expense$719,0004,615
Net interest income$2,852,0003,656
Provision for loan and lease losses$88,0005,320
Total noninterest income$490,0003,257
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$403,0001,876
Trading account gains and fees$0152
Additional Noninterest Income$87,0004,851
Total noninterest expense$1,691,0004,711
Salaries and employee benefits$892,0004,603
Premises and equipment expense$195,0004,937
Additional noninterest expense$604,0004,575
Pre-tax net operating income$1,563,0001,665
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,563,0001,411
Extraordinary gains, net$019
Net income$1,563,0001,411
Minority interest net income$0105
Net income of bank and minority interests.$1,563,0001,412
Net charge-offs$109,0004,150
Cash dividends$1,098,000643
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,563,0001,358
2010-03-31 (YTD Data)Rank
Total interest income$1,777,0004,038
Total interest expense$377,0004,623
Net interest income$1,400,0003,742
Provision for loan and lease losses$44,0005,047
Total noninterest income$254,0003,184
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$188,0001,968
Trading account gains and fees$0175
Additional Noninterest Income$66,0004,229
Total noninterest expense$841,0004,766
Salaries and employee benefits$441,0004,711
Premises and equipment expense$98,0004,997
Additional noninterest expense$302,0004,566
Pre-tax net operating income$769,0001,683
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$769,0001,434
Extraordinary gains, net$016
Net income$769,0001,436
Minority interest net income$091
Net income of bank and minority interests.$769,0001,436
Net charge-offs$64,0003,518
Cash dividends$538,000623
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$769,0001,384
2009-12-31 (YTD Data)Rank
Total interest income$7,605,0003,956
Total interest expense$1,799,0004,740
Net interest income$5,806,0003,558
Provision for loan and lease losses$179,0005,916
Total noninterest income$947,0003,449
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$864,0001,927
Trading account gains and fees$0211
Additional Noninterest Income$83,0005,876
Total noninterest expense$3,574,0004,649
Salaries and employee benefits$1,900,0004,531
Premises and equipment expense$404,0004,974
Additional noninterest expense$1,270,0004,569
Pre-tax net operating income$3,000,0001,333
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$3,000,0001,134
Extraordinary gains, net$034
Net income$3,000,0001,132
Minority interest net income$0115
Net income of bank and minority interests.$3,000,0001,133
Net charge-offs$19,0006,679
Cash dividends$2,100,000866
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,000,0001,119
2009-09-30 (YTD Data)Rank
Total interest income$5,761,0003,992
Total interest expense$1,347,0004,871
Net interest income$4,414,0003,522
Provision for loan and lease losses$146,0005,537
Total noninterest income$768,0003,361
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$653,0001,909
Trading account gains and fees$0212
Additional Noninterest Income$115,0005,187
Total noninterest expense$2,533,0004,839
Salaries and employee benefits$1,285,0004,828
Premises and equipment expense$304,0004,997
Additional noninterest expense$944,0004,578
Pre-tax net operating income$2,503,0001,293
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$2,503,0001,088
Extraordinary gains, net$027
Net income$2,503,0001,087
Minority interest net income$0118
Net income of bank and minority interests.$2,503,0001,088
Net charge-offs$53,0005,634
Cash dividends$1,767,000731
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,503,0001,074
2009-06-30 (YTD Data)Rank
Total interest income$3,835,0004,020
Total interest expense$884,0005,028
Net interest income$2,951,0003,501
Provision for loan and lease losses$96,0005,376
Total noninterest income$498,0003,426
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$434,0001,887
Trading account gains and fees$0193
Additional Noninterest Income$64,0005,483
Total noninterest expense$1,706,0004,846
Salaries and employee benefits$853,0004,904
Premises and equipment expense$207,0004,986
Additional noninterest expense$646,0004,515
Pre-tax net operating income$1,647,0001,390
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,647,0001,149
Extraordinary gains, net$021
Net income$1,647,0001,149
Minority interest net income$0112
Net income of bank and minority interests.$1,647,0001,149
Net charge-offs$22,0005,547
Cash dividends$1,198,000760
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,647,0001,114
2009-03-31 (YTD Data)Rank
Total interest income$1,929,0004,046
Total interest expense$448,0005,106
Net interest income$1,481,0003,483
Provision for loan and lease losses$45,0004,992
Total noninterest income$243,0003,439
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$209,0001,890
Trading account gains and fees$0171
Additional Noninterest Income$34,0005,436
Total noninterest expense$818,0004,891
Salaries and employee benefits$418,0005,008
Premises and equipment expense$110,0004,855
Additional noninterest expense$290,0004,517
Pre-tax net operating income$861,0001,496
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$861,0001,274
Extraordinary gains, net$015
Net income$861,0001,275
Minority interest net income$0102
Net income of bank and minority interests.$861,0001,276
Net charge-offs$5,0005,094
Cash dividends$602,000714
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$861,0001,204
2008-12-31 (YTD Data)Rank
Total interest income$8,343,0004,025
Total interest expense$2,308,0004,950
Net interest income$6,035,0003,462
Provision for loan and lease losses$188,0005,283
Total noninterest income$943,0003,537
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$739,0002,255
Trading account gains and fees$0154
Additional Noninterest Income$204,0004,801
Total noninterest expense$3,351,0004,770
Salaries and employee benefits$1,848,0004,706
Premises and equipment expense$406,0005,044
Additional noninterest expense$1,097,0004,541
Pre-tax net operating income$3,439,0001,578
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$3,439,0001,210
Extraordinary gains, net$039
Net income$3,439,0001,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0004,455
Cash dividends$2,408,0001,138
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,439,0001,290
2008-09-30 (YTD Data)Rank
Total interest income$6,316,0004,056
Total interest expense$1,814,0004,956
Net interest income$4,502,0003,501
Provision for loan and lease losses$142,0004,697
Total noninterest income$674,0003,718
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$556,0002,267
Trading account gains and fees$0148
Additional Noninterest Income$118,0005,326
Total noninterest expense$2,353,0004,958
Salaries and employee benefits$1,284,0004,971
Premises and equipment expense$304,0005,074
Additional noninterest expense$765,0004,685
Pre-tax net operating income$2,681,0001,820
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,681,0001,376
Extraordinary gains, net$031
Net income$2,681,0001,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$144,0003,466
Cash dividends$1,809,0001,120
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,681,0001,450
2008-06-30 (YTD Data)Rank
Total interest income$4,198,0004,119
Total interest expense$1,278,0004,932
Net interest income$2,920,0003,565
Provision for loan and lease losses$92,0004,373
Total noninterest income$438,0003,816
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$358,0002,309
Trading account gains and fees$0149
Additional Noninterest Income$80,0005,422
Total noninterest expense$1,575,0004,971
Salaries and employee benefits$860,0004,985
Premises and equipment expense$201,0005,131
Additional noninterest expense$514,0004,649
Pre-tax net operating income$1,691,0001,961
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,691,0001,612
Extraordinary gains, net$021
Net income$1,691,0001,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0002,437
Cash dividends$1,175,0001,239
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,691,0001,581
2008-03-31 (YTD Data)Rank
Total interest income$2,112,0004,170
Total interest expense$676,0004,972
Net interest income$1,436,0003,598
Provision for loan and lease losses$48,0003,868
Total noninterest income$220,0003,798
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$175,0002,318
Trading account gains and fees$0158
Additional Noninterest Income$45,0005,251
Total noninterest expense$786,0004,984
Salaries and employee benefits$429,0005,029
Premises and equipment expense$104,0005,055
Additional noninterest expense$253,0004,645
Pre-tax net operating income$822,0002,096
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$822,0001,772
Extraordinary gains, net$015
Net income$822,0001,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,139
Cash dividends$575,0001,232
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$822,0001,706
2007-12-31 (YTD Data)Rank
Total interest income$8,688,0004,139
Total interest expense$2,678,0005,083
Net interest income$6,010,0003,495
Provision for loan and lease losses$178,0004,102
Total noninterest income$848,0003,892
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$707,0002,353
Trading account gains and fees$0178
Additional Noninterest Income$141,0005,681
Total noninterest expense$3,336,0004,680
Salaries and employee benefits$1,862,0004,634
Premises and equipment expense$408,0004,970
Additional noninterest expense$1,066,0004,435
Pre-tax net operating income$3,344,0002,277
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$3,344,0001,869
Extraordinary gains, net$039
Net income$3,344,0001,868
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0005,502
Cash dividends$2,330,0001,446
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,344,0001,856
2007-09-30 (YTD Data)Rank
Total interest income$6,386,0004,216
Total interest expense$1,976,0005,138
Net interest income$4,410,0003,564
Provision for loan and lease losses$135,0003,624
Total noninterest income$640,0003,879
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$534,0002,321
Trading account gains and fees$0184
Additional Noninterest Income$106,0005,696
Total noninterest expense$2,333,0004,869
Salaries and employee benefits$1,270,0004,925
Premises and equipment expense$309,0004,926
Additional noninterest expense$754,0004,577
Pre-tax net operating income$2,582,0002,378
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,582,0001,949
Extraordinary gains, net$033
Net income$2,582,0001,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0004,289
Cash dividends$1,797,0001,331
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,582,0001,938
2007-06-30 (YTD Data)Rank
Total interest income$4,213,0004,265
Total interest expense$1,291,0005,204
Net interest income$2,922,0003,614
Provision for loan and lease losses$91,0003,418
Total noninterest income$415,0003,955
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$352,0002,349
Trading account gains and fees$0168
Additional Noninterest Income$63,0005,922
Total noninterest expense$1,540,0004,932
Salaries and employee benefits$860,0004,895
Premises and equipment expense$204,0004,975
Additional noninterest expense$476,0004,728
Pre-tax net operating income$1,706,0002,444
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,706,0002,006
Extraordinary gains, net$029
Net income$1,706,0002,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0003,047
Cash dividends$1,186,0001,358
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,706,0001,986
2007-03-31 (YTD Data)Rank
Total interest income$2,033,0004,355
Total interest expense$601,0005,378
Net interest income$1,432,0003,677
Provision for loan and lease losses$39,0003,484
Total noninterest income$202,0003,992
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$167,0002,392
Trading account gains and fees$0195
Additional Noninterest Income$35,0005,742
Total noninterest expense$771,0004,914
Salaries and employee benefits$438,0004,868
Premises and equipment expense$103,0004,951
Additional noninterest expense$230,0004,807
Pre-tax net operating income$824,0002,512
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$824,0002,012
Extraordinary gains, net$022
Net income$824,0002,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0002,323
Cash dividends$576,0001,267
Sale, conversion, retirement of capital stock, net$0885
Net operating income$824,0002,002
2006-12-31 (YTD Data)Rank
Total interest income$7,713,0004,294
Total interest expense$2,032,0005,359
Net interest income$5,681,0003,660
Provision for loan and lease losses$203,0003,500
Total noninterest income$803,0004,039
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$704,0002,361
Trading account gains and fees$0130
Additional Noninterest Income$99,0006,345
Total noninterest expense$3,371,0004,517
Salaries and employee benefits$1,883,0004,476
Premises and equipment expense$426,0004,727
Additional noninterest expense$1,062,0004,324
Pre-tax net operating income$2,910,0002,828
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,910,0002,329
Extraordinary gains, net$051
Net income$2,910,0002,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0002,851
Cash dividends$2,966,0001,137
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,910,0002,307
2006-09-30 (YTD Data)Rank
Total interest income$5,646,0004,341
Total interest expense$1,458,0005,407
Net interest income$4,188,0003,732
Provision for loan and lease losses$161,0003,281
Total noninterest income$599,0004,058
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$537,0002,336
Trading account gains and fees$0126
Additional Noninterest Income$62,0006,626
Total noninterest expense$2,364,0004,712
Salaries and employee benefits$1,301,0004,707
Premises and equipment expense$313,0004,791
Additional noninterest expense$750,0004,494
Pre-tax net operating income$2,262,0002,861
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,262,0002,344
Extraordinary gains, net$045
Net income$2,262,0002,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0002,180
Cash dividends$2,296,0001,031
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,262,0002,332
2006-06-30 (YTD Data)Rank
Total interest income$3,661,0004,368
Total interest expense$911,0005,476
Net interest income$2,750,0003,785
Provision for loan and lease losses$110,0003,192
Total noninterest income$360,0004,278
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$355,0002,324
Trading account gains and fees$0126
Additional Noninterest Income$5,0008,374
Total noninterest expense$1,585,0004,710
Salaries and employee benefits$875,0004,704
Premises and equipment expense$206,0004,842
Additional noninterest expense$504,0004,465
Pre-tax net operating income$1,415,0002,996
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,415,0002,450
Extraordinary gains, net$039
Net income$1,415,0002,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,463
Cash dividends$1,497,0001,050
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,415,0002,435
2006-03-31 (YTD Data)Rank
Total interest income$1,756,0004,443
Total interest expense$429,0005,513
Net interest income$1,327,0003,880
Provision for loan and lease losses$56,0002,988
Total noninterest income$159,0004,523
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$175,0002,277
Trading account gains and fees$0115
Additional Noninterest Income$-16,0008,771
Total noninterest expense$809,0004,656
Salaries and employee benefits$449,0004,646
Premises and equipment expense$105,0004,798
Additional noninterest expense$255,0004,409
Pre-tax net operating income$621,0003,234
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$621,0002,676
Extraordinary gains, net$021
Net income$621,0002,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0001,422
Cash dividends$931,000808
Sale, conversion, retirement of capital stock, net$0648
Net operating income$621,0002,657
2005-12-31 (YTD Data)Rank
Total interest income$6,913,0004,186
Total interest expense$1,378,0005,463
Net interest income$5,535,0003,660
Provision for loan and lease losses$220,0003,430
Total noninterest income$679,0004,467
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$548,0002,857
Trading account gains and fees$0138
Additional Noninterest Income$131,0005,961
Total noninterest expense$3,433,0004,355
Salaries and employee benefits$1,789,0004,498
Premises and equipment expense$456,0004,451
Additional noninterest expense$1,188,0003,898
Pre-tax net operating income$2,561,0003,114
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,561,0002,555
Extraordinary gains, net$046
Net income$2,561,0002,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$295,0001,752
Cash dividends$861,0002,727
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,561,0002,524
2005-09-30 (YTD Data)Rank
Total interest income$5,012,0004,237
Total interest expense$985,0005,477
Net interest income$4,027,0003,743
Provision for loan and lease losses$165,0003,334
Total noninterest income$486,0004,619
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$377,0003,039
Trading account gains and fees$0126
Additional Noninterest Income$109,0005,804
Total noninterest expense$2,528,0004,387
Salaries and employee benefits$1,321,0004,515
Premises and equipment expense$344,0004,415
Additional noninterest expense$863,0003,947
Pre-tax net operating income$1,820,0003,277
Securities gains (losses)$02,317
Applicable income taxes$06,976
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$90,0002,701
Cash dividends$861,0002,021
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,820,0002,635
2005-06-30 (YTD Data)Rank
Total interest income$3,269,0004,231
Total interest expense$634,0005,418
Net interest income$2,635,0003,764
Provision for loan and lease losses$120,0003,004
Total noninterest income$301,0004,778
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$252,0002,998
Trading account gains and fees$0116
Additional Noninterest Income$49,0006,441
Total noninterest expense$1,678,0004,379
Salaries and employee benefits$879,0004,503
Premises and equipment expense$228,0004,405
Additional noninterest expense$571,0003,951
Pre-tax net operating income$1,138,0003,386
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,138,0002,781
Extraordinary gains, net$030
Net income$1,138,0002,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0001,830
Cash dividends$458,0002,335
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,138,0002,736
2005-03-31 (YTD Data)Rank
Total interest income$1,632,0004,214
Total interest expense$304,0005,440
Net interest income$1,328,0003,748
Provision for loan and lease losses$90,0002,180
Total noninterest income$162,0004,514
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$120,0003,030
Trading account gains and fees$0115
Additional Noninterest Income$42,0005,556
Total noninterest expense$857,0004,320
Salaries and employee benefits$432,0004,578
Premises and equipment expense$118,0004,349
Additional noninterest expense$307,0003,736
Pre-tax net operating income$543,0003,462
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$543,0002,845
Extraordinary gains, net$024
Net income$543,0002,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,145
Cash dividends$45,0003,493
Sale, conversion, retirement of capital stock, net$0491
Net operating income$543,0002,792
2004-12-31 (YTD Data)Rank
Total interest income$6,419,0004,057
Total interest expense$1,243,0005,022
Net interest income$5,176,0003,710
Provision for loan and lease losses$763,0001,339
Total noninterest income$765,0004,175
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$570,0002,824
Trading account gains and fees$0138
Additional Noninterest Income$195,0005,160
Total noninterest expense$3,286,0004,384
Salaries and employee benefits$1,698,0004,526
Premises and equipment expense$460,0004,343
Additional noninterest expense$1,128,0003,941
Pre-tax net operating income$1,892,0003,640
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$1,892,0003,064
Extraordinary gains, net$034
Net income$1,892,0003,064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$704,000997
Cash dividends$1,750,0001,519
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,892,0003,003
2004-09-30 (YTD Data)Rank
Total interest income$4,818,0004,041
Total interest expense$935,0004,974
Net interest income$3,883,0003,686
Provision for loan and lease losses$127,0003,888
Total noninterest income$630,0003,965
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$444,0002,752
Trading account gains and fees$0134
Additional Noninterest Income$186,0004,650
Total noninterest expense$2,385,0004,451
Salaries and employee benefits$1,247,0004,564
Premises and equipment expense$339,0004,382
Additional noninterest expense$799,0004,090
Pre-tax net operating income$2,001,0002,883
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$2,001,0002,318
Extraordinary gains, net$026
Net income$2,001,0002,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0002,582
Cash dividends$1,750,0001,111
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,001,0002,266
2004-06-30 (YTD Data)Rank
Total interest income$3,200,0004,056
Total interest expense$644,0004,891
Net interest income$2,556,0003,704
Provision for loan and lease losses$86,0003,821
Total noninterest income$447,0003,832
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$300,0002,711
Trading account gains and fees$0130
Additional Noninterest Income$147,0004,337
Total noninterest expense$1,566,0004,525
Salaries and employee benefits$824,0004,611
Premises and equipment expense$225,0004,416
Additional noninterest expense$517,0004,204
Pre-tax net operating income$1,351,0002,811
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,351,0002,271
Extraordinary gains, net$021
Net income$1,351,0002,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,422
Cash dividends$1,303,0001,001
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,351,0002,209
2004-03-31 (YTD Data)Rank
Total interest income$1,602,0004,057
Total interest expense$331,0004,873
Net interest income$1,271,0003,713
Provision for loan and lease losses$41,0003,702
Total noninterest income$281,0003,255
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$153,0002,629
Trading account gains and fees$0121
Additional Noninterest Income$128,0003,215
Total noninterest expense$779,0004,560
Salaries and employee benefits$412,0004,637
Premises and equipment expense$111,0004,485
Additional noninterest expense$256,0004,241
Pre-tax net operating income$732,0002,614
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$732,0002,088
Extraordinary gains, net$016
Net income$732,0002,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,294
Cash dividends$494,0001,257
Sale, conversion, retirement of capital stock, net$0464
Net operating income$732,0002,009
2003-12-31 (YTD Data)Rank
Total interest income$6,851,0003,887
Total interest expense$1,692,0004,535
Net interest income$5,159,0003,606
Provision for loan and lease losses$152,0004,550
Total noninterest income$638,0004,812
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$543,0002,907
Trading account gains and fees$0160
Additional Noninterest Income$95,0006,619
Total noninterest expense$3,162,0004,447
Salaries and employee benefits$1,578,0004,690
Premises and equipment expense$408,0004,675
Additional noninterest expense$1,176,0003,782
Pre-tax net operating income$2,483,0002,907
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$2,483,0002,386
Extraordinary gains, net$054
Net income$2,483,0002,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0003,190
Cash dividends$1,505,0001,710
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,483,0002,280
2003-09-30 (YTD Data)Rank
Total interest income$5,235,0003,875
Total interest expense$1,322,0004,529
Net interest income$3,913,0003,589
Provision for loan and lease losses$104,0004,607
Total noninterest income$467,0004,922
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$403,0002,931
Trading account gains and fees$0153
Additional Noninterest Income$64,0006,840
Total noninterest expense$2,286,0004,544
Salaries and employee benefits$1,162,0004,740
Premises and equipment expense$301,0004,705
Additional noninterest expense$823,0003,981
Pre-tax net operating income$1,990,0002,865
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$1,990,0002,351
Extraordinary gains, net$040
Net income$1,990,0002,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0002,955
Cash dividends$1,505,0001,254
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,990,0002,235
2003-06-30 (YTD Data)Rank
Total interest income$3,525,0003,874
Total interest expense$930,0004,482
Net interest income$2,595,0003,597
Provision for loan and lease losses$75,0004,385
Total noninterest income$296,0005,022
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$261,0002,965
Trading account gains and fees$0150
Additional Noninterest Income$35,0007,146
Total noninterest expense$1,523,0004,535
Salaries and employee benefits$775,0004,717
Premises and equipment expense$191,0004,851
Additional noninterest expense$557,0003,914
Pre-tax net operating income$1,293,0002,920
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,293,0002,402
Extraordinary gains, net$030
Net income$1,293,0002,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,773
Cash dividends$1,201,0001,116
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,293,0002,271
2003-03-31 (YTD Data)Rank
Total interest income$1,758,0003,902
Total interest expense$479,0004,474
Net interest income$1,279,0003,630
Provision for loan and lease losses$45,0003,818
Total noninterest income$144,0004,993
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$119,0003,102
Trading account gains and fees$0134
Additional Noninterest Income$25,0006,569
Total noninterest expense$735,0004,644
Salaries and employee benefits$389,0004,701
Premises and equipment expense$91,0005,012
Additional noninterest expense$255,0004,142
Pre-tax net operating income$643,0002,916
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$643,0002,374
Extraordinary gains, net$021
Net income$643,0002,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,284
Cash dividends$607,0001,038
Sale, conversion, retirement of capital stock, net$0419
Net operating income$643,0002,247
2002-12-31 (YTD Data)Rank
Total interest income$7,291,0003,916
Total interest expense$2,301,0004,370
Net interest income$4,990,0003,680
Provision for loan and lease losses$180,0004,547
Total noninterest income$531,0005,049
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$534,0002,825
Trading account gains and fees$0153
Additional Noninterest Income$-3,0009,275
Total noninterest expense$2,905,0004,564
Salaries and employee benefits$1,513,0004,667
Premises and equipment expense$405,0004,610
Additional noninterest expense$987,0004,221
Pre-tax net operating income$2,436,0002,943
Securities gains (losses)$04,537
Applicable income taxes$30,0006,839
Income before extraordinary items$2,406,0002,424
Extraordinary gains, net$070
Net income$2,406,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0004,084
Cash dividends$1,334,0001,802
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,406,0002,347
2001-12-31 (YTD Data)Rank
Total interest income$7,401,0004,273
Total interest expense$2,649,0005,190
Net interest income$4,752,0003,593
Provision for loan and lease losses$240,0003,705
Total noninterest income$196,0007,349
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$511,0002,798
Trading account gains and fees$0177
Additional Noninterest Income$-315,0009,619
Total noninterest expense$2,778,0004,601
Salaries and employee benefits$1,445,0004,643
Premises and equipment expense$465,0004,133
Additional noninterest expense$868,0004,511
Pre-tax net operating income$1,930,0003,258
Securities gains (losses)$04,612
Applicable income taxes$32,0007,036
Income before extraordinary items$1,898,0002,661
Extraordinary gains, net$0105
Net income$1,898,0002,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0003,797
Cash dividends$2,002,0001,310
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,898,0002,575
2000-12-31 (YTD Data)Rank
Total interest income$6,581,0004,803
Total interest expense$2,333,0005,787
Net interest income$4,248,0003,978
Provision for loan and lease losses$280,0003,006
Total noninterest income$883,0003,434
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$466,0002,881
Trading account gains and feesNANA
Additional Noninterest Income$417,0003,247
Total noninterest expense$2,718,0004,568
Salaries and employee benefits$1,426,0004,542
Premises and equipment expense$480,0003,913
Additional noninterest expense$812,0004,683
Pre-tax net operating income$2,133,0003,156
Securities gains (losses)$01,956
Applicable income taxes$32,0007,564
Income before extraordinary items$2,101,0002,440
Extraordinary gains, net$038
Net income$2,101,0002,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0004,164
Cash dividends$1,958,0001,389
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,101,0002,446
1999-12-31 (YTD Data)Rank
Total interest income$5,642,0005,149
Total interest expense$1,847,0006,271
Net interest income$3,795,0004,360
Provision for loan and lease losses$150,0004,234
Total noninterest income$856,0003,457
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$431,0003,015
Trading account gains and feesNANA
Additional Noninterest Income$425,0003,279
Total noninterest expense$2,444,0004,966
Salaries and employee benefits$1,340,0004,756
Premises and equipment expense$327,0005,200
Additional noninterest expense$777,0004,901
Pre-tax net operating income$2,057,0003,271
Securities gains (losses)$03,155
Applicable income taxes$32,0007,966
Income before extraordinary items$2,025,0002,568
Extraordinary gains, net$035
Net income$2,025,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0004,770
Cash dividends$1,314,0001,853
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,025,0002,529
1998-12-31 (YTD Data)Rank
Total interest income$5,443,0005,346
Total interest expense$1,887,0006,376
Net interest income$3,556,0004,536
Provision for loan and lease losses$120,0004,610
Total noninterest income$567,0004,560
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$369,0003,362
Trading account gains and feesNANA
Additional Noninterest Income$198,0004,980
Total noninterest expense$2,126,0005,352
Salaries and employee benefits$1,144,0005,249
Premises and equipment expense$295,0005,428
Additional noninterest expense$687,0005,240
Pre-tax net operating income$1,877,0003,509
Securities gains (losses)$4,0003,561
Applicable income taxes$35,0008,609
Income before extraordinary items$1,846,0002,740
Extraordinary gains, net$032
Net income$1,846,0002,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0005,292
Cash dividends$1,111,0002,061
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,842,0802,675
1997-12-31 (YTD Data)Rank
Total interest income$4,944,0005,848
Total interest expense$1,741,0006,799
Net interest income$3,203,0005,053
Provision for loan and lease losses$80,0005,644
Total noninterest income$513,0004,934
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$364,0003,500
Trading account gains and feesNANA
Additional Noninterest Income$149,0005,702
Total noninterest expense$2,022,0005,622
Salaries and employee benefits$1,102,0005,461
Premises and equipment expense$263,0005,883
Additional noninterest expense$657,0005,466
Pre-tax net operating income$1,614,0004,206
Securities gains (losses)$03,944
Applicable income taxes$18,0009,756
Income before extraordinary items$1,596,0003,174
Extraordinary gains, net$044
Net income$1,596,0003,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,933
Cash dividends$753,0002,651
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,596,0003,112
1996-12-31 (YTD Data)Rank
Total interest income$4,307,0006,575
Total interest expense$1,431,0007,755
Net interest income$2,876,0005,616
Provision for loan and lease losses$09,041
Total noninterest income$477,0005,325
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$323,0003,996
Trading account gains and feesNANA
Additional Noninterest Income$154,0005,900
Total noninterest expense$1,916,0006,121
Salaries and employee benefits$996,0006,005
Premises and equipment expense$272,0005,939
Additional noninterest expense$648,0006,045
Pre-tax net operating income$1,437,0004,495
Securities gains (losses)$04,148
Applicable income taxes$441,0004,568
Income before extraordinary items$996,0004,532
Extraordinary gains, net$053
Net income$996,0004,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,379
Cash dividends$742,0002,651
Sale, conversion, retirement of capital stock, net$0953
Net operating income$996,0004,475
1995-12-31 (YTD Data)Rank
Total interest income$3,668,0007,344
Total interest expense$1,160,0008,717
Net interest income$2,508,0006,305
Provision for loan and lease losses$08,958
Total noninterest income$420,0005,807
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$280,0004,535
Trading account gains and feesNANA
Additional Noninterest Income$140,0006,186
Total noninterest expense$1,675,0006,788
Salaries and employee benefits$882,0006,646
Premises and equipment expense$251,0006,325
Additional noninterest expense$542,0006,929
Pre-tax net operating income$1,253,0005,112
Securities gains (losses)$-1,0009,017
Applicable income taxes$407,0004,892
Income before extraordinary items$845,0005,238
Extraordinary gains, net$065
Net income$845,0005,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,798
Cash dividends$100,0006,741
Sale, conversion, retirement of capital stock, net$0809
Net operating income$845,6705,218
1994-12-31 (YTD Data)Rank
Total interest income$2,929,0008,172
Total interest expense$839,0009,401
Net interest income$2,090,0007,349
Provision for loan and lease losses$6,0008,739
Total noninterest income$332,0006,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$254,0004,984
Trading account gains and feesNANA
Additional Noninterest Income$78,0008,327
Total noninterest expense$1,518,0007,549
Salaries and employee benefits$707,0007,816
Premises and equipment expense$251,0006,508
Additional noninterest expense$560,0007,344
Pre-tax net operating income$898,0006,413
Securities gains (losses)$1,0003,293
Applicable income taxes$323,0005,597
Income before extraordinary items$576,0006,718
Extraordinary gains, net$0249
Net income$576,0006,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,849
Cash dividends$125,0006,452
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$575,3606,780
1993-12-31 (YTD Data)Rank
Total interest income$2,494,0009,195
Total interest expense$690,00010,642
Net interest income$1,804,0008,240
Provision for loan and lease losses$010,371
Total noninterest income$309,0007,535
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$250,0005,122
Trading account gains and feesNANA
Additional Noninterest Income$59,0009,584
Total noninterest expense$1,440,0008,045
Salaries and employee benefits$704,0007,973
Premises and equipment expense$244,0006,805
Additional noninterest expense$492,0008,298
Pre-tax net operating income$673,0007,503
Securities gains (losses)$-23,00012,945
Applicable income taxes$256,0006,691
Income before extraordinary items$394,0008,491
Extraordinary gains, net$03,149
Net income$394,0008,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0008,808
Cash dividends$60,0007,697
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$408,7208,068
1992-12-31 (YTD Data)Rank
Total interest income$2,472,0009,968
Total interest expense$813,00011,265
Net interest income$1,659,0008,777
Provision for loan and lease losses$21,00010,525
Total noninterest income$308,0007,614
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$244,0005,220
Trading account gains and feesNANA
Additional Noninterest Income$64,0009,594
Total noninterest expense$1,363,0008,428
Salaries and employee benefits$649,0008,390
Premises and equipment expense$228,0007,203
Additional noninterest expense$486,0008,590
Pre-tax net operating income$583,0007,847
Securities gains (losses)$-3,00012,949
Applicable income taxes$252,0006,625
Income before extraordinary items$328,0008,951
Extraordinary gains, net$01,422
Net income$328,0009,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00012,539
Cash dividends$180,0005,316
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$329,9208,576

* 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.