Home > American Eagle Bank > Income and Expense

American Eagle Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$22,565,0001,739
Total interest expense$11,917,0001,146
Net interest income$10,648,0002,294
Provision for loan and lease losses$-200,0004,389
Total noninterest income$611,0003,244
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,0004,345
Trading account gains and feesNANA
Additional Noninterest Income$607,0002,785
Total noninterest expense$7,396,0002,467
Salaries and employee benefits$4,218,0002,448
Premises and equipment expense$609,0002,685
Additional noninterest expense$607,0002,785
Pre-tax net operating income$4,063,0002,161
Securities gains (losses)$0988
Applicable income taxes$1,144,0001,355
Income before extraordinary items$2,919,0002,364
Extraordinary gains, net$054
Net income$2,919,0002,388
Minority interest net income$088
Net income of bank and minority interests.$2,919,0002,367
Net charge-offs$355,000892
Cash dividends$1,925,0001,569
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,919,0002,381
2023-09-30 (YTD Data)Rank
Total interest income$16,446,0001,736
Total interest expense$8,476,0001,115
Net interest income$7,970,0002,313
Provision for loan and lease losses$-200,0004,434
Total noninterest income$520,0003,128
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,0004,371
Trading account gains and feesNANA
Additional Noninterest Income$517,0002,643
Total noninterest expense$5,469,0002,480
Salaries and employee benefits$3,020,0002,499
Premises and equipment expense$487,0002,592
Additional noninterest expense$517,0002,642
Pre-tax net operating income$3,221,0002,147
Securities gains (losses)$0849
Applicable income taxes$907,0001,348
Income before extraordinary items$2,314,0002,332
Extraordinary gains, net$052
Net income$2,314,0002,354
Minority interest net income$081
Net income of bank and minority interests.$2,314,0002,334
Net charge-offs$161,000975
Cash dividends$1,325,0001,469
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,314,0002,358
2023-06-30 (YTD Data)Rank
Total interest income$10,564,0001,757
Total interest expense$5,279,0001,077
Net interest income$5,285,0002,339
Provision for loan and lease losses$-200,0004,489
Total noninterest income$221,0003,507
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,0004,403
Trading account gains and feesNANA
Additional Noninterest Income$219,0003,084
Total noninterest expense$3,651,0002,465
Salaries and employee benefits$1,978,0002,524
Premises and equipment expense$322,0002,602
Additional noninterest expense$219,0003,077
Pre-tax net operating income$2,055,0002,219
Securities gains (losses)$0938
Applicable income taxes$577,0001,386
Income before extraordinary items$1,478,0002,417
Extraordinary gains, net$051
Net income$1,478,0002,444
Minority interest net income$081
Net income of bank and minority interests.$1,478,0002,417
Net charge-offs$57,0001,127
Cash dividends$825,0001,539
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,478,0002,434
2023-03-31 (YTD Data)Rank
Total interest income$4,818,0001,858
Total interest expense$2,298,0001,074
Net interest income$2,520,0002,423
Provision for loan and lease losses$-200,0004,580
Total noninterest income$119,0003,460
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,0004,443
Trading account gains and feesNANA
Additional Noninterest Income$118,0002,984
Total noninterest expense$1,806,0002,502
Salaries and employee benefits$1,010,0002,531
Premises and equipment expense$175,0002,527
Additional noninterest expense$118,0002,984
Pre-tax net operating income$1,033,0002,261
Securities gains (losses)$0950
Applicable income taxes$291,0001,416
Income before extraordinary items$742,0002,462
Extraordinary gains, net$04
Net income$742,0002,462
Minority interest net income$048
Net income of bank and minority interests.$742,0002,462
Net charge-offs$-33,0004,335
Cash dividends$400,0001,392
Sale, conversion, retirement of capital stock, net$0430
Net operating income$742,0002,482
2022-12-31 (YTD Data)Rank
Total interest income$15,642,0001,890
Total interest expense$3,826,000964
Net interest income$11,816,0002,122
Provision for loan and lease losses$861,000903
Total noninterest income$696,0003,216
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$6,0004,479
Trading account gains and feesNANA
Additional Noninterest Income$690,0002,733
Total noninterest expense$7,112,0002,492
Salaries and employee benefits$4,040,0002,485
Premises and equipment expense$630,0002,649
Additional noninterest expense$690,0002,733
Pre-tax net operating income$4,539,0002,149
Securities gains (losses)$0691
Applicable income taxes$1,267,0001,384
Income before extraordinary items$3,272,0002,342
Extraordinary gains, net$05
Net income$3,272,0002,342
Minority interest net income$063
Net income of bank and minority interests.$3,272,0002,341
Net charge-offs$477,000606
Cash dividends$1,324,0001,870
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,272,0002,373
2022-09-30 (YTD Data)Rank
Total interest income$11,147,0001,907
Total interest expense$2,111,000970
Net interest income$9,036,0002,077
Provision for loan and lease losses$665,000816
Total noninterest income$556,0003,185
Gross Fiduciary activities income$0968
Service charges on deposit accounts$6,0004,492
Trading account gains and feesNANA
Additional Noninterest Income$550,0002,701
Total noninterest expense$5,293,0002,487
Salaries and employee benefits$2,974,0002,516
Premises and equipment expense$474,0002,644
Additional noninterest expense$550,0002,701
Pre-tax net operating income$3,634,0002,047
Securities gains (losses)$0740
Applicable income taxes$1,015,0001,335
Income before extraordinary items$2,619,0002,248
Extraordinary gains, net$04
Net income$2,619,0002,247
Minority interest net income$057
Net income of bank and minority interests.$2,619,0002,247
Net charge-offs$349,000534
Cash dividends$1,324,0001,436
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,619,0002,287
2022-06-30 (YTD Data)Rank
Total interest income$7,085,0001,921
Total interest expense$1,186,000980
Net interest income$5,899,0002,071
Provision for loan and lease losses$435,000751
Total noninterest income$347,0003,240
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,0004,546
Trading account gains and feesNANA
Additional Noninterest Income$343,0002,809
Total noninterest expense$3,365,0002,554
Salaries and employee benefits$1,930,0002,566
Premises and equipment expense$315,0002,655
Additional noninterest expense$1,120,0002,426
Pre-tax net operating income$2,446,0001,949
Securities gains (losses)$0687
Applicable income taxes$683,0001,258
Income before extraordinary items$1,763,0002,143
Extraordinary gains, net$04
Net income$1,763,0002,143
Minority interest net income$060
Net income of bank and minority interests.$1,763,0002,143
Net charge-offs$203,000530
Cash dividends$1,324,0001,144
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,763,0002,183
2022-03-31 (YTD Data)Rank
Total interest income$3,373,0001,946
Total interest expense$597,000928
Net interest income$2,776,0002,116
Provision for loan and lease losses$165,000724
Total noninterest income$173,0003,198
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,0004,564
Trading account gains and feesNANA
Additional Noninterest Income$171,0002,742
Total noninterest expense$1,621,0002,605
Salaries and employee benefits$956,0002,572
Premises and equipment expense$169,0002,551
Additional noninterest expense$496,0002,605
Pre-tax net operating income$1,163,0001,948
Securities gains (losses)$0623
Applicable income taxes$327,0001,240
Income before extraordinary items$836,0002,139
Extraordinary gains, net$04
Net income$836,0002,139
Minority interest net income$050
Net income of bank and minority interests.$836,0002,139
Net charge-offs$125,000452
Cash dividends$485,0001,206
Sale, conversion, retirement of capital stock, net$0453
Net operating income$836,0002,156
2021-12-31 (YTD Data)Rank
Total interest income$14,036,0001,964
Total interest expense$3,248,000842
Net interest income$10,788,0002,209
Provision for loan and lease losses$302,0001,386
Total noninterest income$1,524,0002,523
Gross Fiduciary activities income$0994
Service charges on deposit accounts$8,0004,614
Trading account gains and feesNANA
Additional Noninterest Income$1,516,0002,197
Total noninterest expense$6,698,0002,561
Salaries and employee benefits$4,104,0002,452
Premises and equipment expense$679,0002,556
Additional noninterest expense$1,915,0002,671
Pre-tax net operating income$5,312,0001,963
Securities gains (losses)$02,062
Applicable income taxes$1,484,0001,326
Income before extraordinary items$3,828,0002,226
Extraordinary gains, net$010
Net income$3,828,0002,227
Minority interest net income$074
Net income of bank and minority interests.$3,828,0002,227
Net charge-offs$400,000724
Cash dividends$2,745,0001,264
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,828,0002,193
2021-09-30 (YTD Data)Rank
Total interest income$10,616,0001,991
Total interest expense$2,541,000858
Net interest income$8,075,0002,252
Provision for loan and lease losses$280,0001,206
Total noninterest income$629,0003,201
Gross Fiduciary activities income$0957
Service charges on deposit accounts$6,0004,683
Trading account gains and feesNANA
Additional Noninterest Income$623,0002,829
Total noninterest expense$4,940,0002,596
Salaries and employee benefits$3,009,0002,503
Premises and equipment expense$514,0002,564
Additional noninterest expense$1,417,0002,695
Pre-tax net operating income$3,484,0002,236
Securities gains (losses)$02,015
Applicable income taxes$972,0001,480
Income before extraordinary items$2,512,0002,502
Extraordinary gains, net$08
Net income$2,512,0002,502
Minority interest net income$069
Net income of bank and minority interests.$2,512,0002,502
Net charge-offs$347,000611
Cash dividends$2,045,0001,138
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,512,0002,473
2021-06-30 (YTD Data)Rank
Total interest income$7,157,0001,968
Total interest expense$1,769,000864
Net interest income$5,388,0002,223
Provision for loan and lease losses$180,0001,246
Total noninterest income$411,0003,215
Gross Fiduciary activities income$0951
Service charges on deposit accounts$4,0004,708
Trading account gains and feesNANA
Additional Noninterest Income$407,0002,825
Total noninterest expense$3,270,0002,598
Salaries and employee benefits$2,014,0002,498
Premises and equipment expense$334,0002,597
Additional noninterest expense$922,0002,729
Pre-tax net operating income$2,349,0002,183
Securities gains (losses)$01,818
Applicable income taxes$656,0001,468
Income before extraordinary items$1,693,0002,459
Extraordinary gains, net$06
Net income$1,693,0002,459
Minority interest net income$067
Net income of bank and minority interests.$1,693,0002,459
Net charge-offs$269,000550
Cash dividends$1,200,0001,224
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,693,0002,420
2021-03-31 (YTD Data)Rank
Total interest income$3,654,0001,914
Total interest expense$910,000875
Net interest income$2,744,0002,165
Provision for loan and lease losses$100,0001,234
Total noninterest income$191,0003,273
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,0004,722
Trading account gains and feesNANA
Additional Noninterest Income$189,0002,897
Total noninterest expense$1,658,0002,564
Salaries and employee benefits$1,033,0002,451
Premises and equipment expense$171,0002,573
Additional noninterest expense$454,0002,716
Pre-tax net operating income$1,177,0002,172
Securities gains (losses)$01,392
Applicable income taxes$329,0001,442
Income before extraordinary items$848,0002,434
Extraordinary gains, net$03
Net income$848,0002,432
Minority interest net income$055
Net income of bank and minority interests.$848,0002,434
Net charge-offs$129,000556
Cash dividends$500,0001,175
Sale, conversion, retirement of capital stock, net$0482
Net operating income$848,0002,393
2020-12-31 (YTD Data)Rank
Total interest income$15,418,0001,845
Total interest expense$5,058,000944
Net interest income$10,360,0002,207
Provision for loan and lease losses$496,0002,261
Total noninterest income$920,0002,957
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$12,0004,726
Trading account gains and feesNANA
Additional Noninterest Income$908,0002,579
Total noninterest expense$6,674,0002,538
Salaries and employee benefits$3,966,0002,495
Premises and equipment expense$548,0002,904
Additional noninterest expense$2,160,0002,416
Pre-tax net operating income$4,110,0002,028
Securities gains (losses)$197,0001,042
Applicable income taxes$1,194,0001,303
Income before extraordinary items$3,113,0002,261
Extraordinary gains, net$04
Net income$3,113,0002,261
Minority interest net income$072
Net income of bank and minority interests.$3,113,0002,261
Net charge-offs$674,000827
Cash dividends$4,250,000866
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,957,3702,281
2020-09-30 (YTD Data)Rank
Total interest income$9,242,0002,202
Total interest expense$2,981,0001,245
Net interest income$6,261,0002,558
Provision for loan and lease losses$435,0002,080
Total noninterest income$702,0002,914
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,0004,781
Trading account gains and feesNANA
Additional Noninterest Income$694,0002,514
Total noninterest expense$3,837,0002,958
Salaries and employee benefits$2,149,0002,997
Premises and equipment expense$339,0003,218
Additional noninterest expense$1,349,0002,699
Pre-tax net operating income$2,691,0002,191
Securities gains (losses)$137,0001,075
Applicable income taxes$770,0001,382
Income before extraordinary items$2,058,0002,417
Extraordinary gains, net$04
Net income$2,058,0002,417
Minority interest net income$065
Net income of bank and minority interests.$2,058,0002,417
Net charge-offs$461,000789
Cash dividends$1,110,0001,599
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,949,7702,440
2020-06-30 (YTD Data)Rank
Total interest income$6,334,0002,190
Total interest expense$2,179,0001,225
Net interest income$4,155,0002,572
Provision for loan and lease losses$335,0001,939
Total noninterest income$464,0002,888
Gross Fiduciary activities income$0970
Service charges on deposit accounts$5,0004,815
Trading account gains and feesNANA
Additional Noninterest Income$459,0002,451
Total noninterest expense$2,571,0002,949
Salaries and employee benefits$1,507,0002,934
Premises and equipment expense$217,0003,286
Additional noninterest expense$847,0002,805
Pre-tax net operating income$1,713,0002,220
Securities gains (losses)$137,000858
Applicable income taxes$498,0001,353
Income before extraordinary items$1,352,0002,385
Extraordinary gains, net$04
Net income$1,352,0002,385
Minority interest net income$065
Net income of bank and minority interests.$1,352,0002,385
Net charge-offs$318,000781
Cash dividends$540,0001,885
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,243,7702,465
2020-03-31 (YTD Data)Rank
Total interest income$3,119,0002,189
Total interest expense$1,223,0001,222
Net interest income$1,896,0002,684
Provision for loan and lease losses$150,0001,627
Total noninterest income$288,0002,570
Gross Fiduciary activities income$0941
Service charges on deposit accounts$3,0004,858
Trading account gains and feesNANA
Additional Noninterest Income$285,0002,058
Total noninterest expense$1,364,0002,866
Salaries and employee benefits$813,0002,813
Premises and equipment expense$141,0002,894
Additional noninterest expense$410,0002,888
Pre-tax net operating income$670,0002,404
Securities gains (losses)$137,000504
Applicable income taxes$206,0001,377
Income before extraordinary items$601,0002,402
Extraordinary gains, net$04
Net income$601,0002,401
Minority interest net income$056
Net income of bank and minority interests.$601,0002,402
Net charge-offs$153,000717
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$492,7702,636
2019-12-31 (YTD Data)Rank
Total interest income$13,654,0002,081
Total interest expense$5,258,0001,193
Net interest income$8,396,0002,535
Provision for loan and lease losses$770,0001,112
Total noninterest income$1,077,0002,717
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$16,0004,897
Trading account gains and feesNANA
Additional Noninterest Income$1,061,0002,178
Total noninterest expense$5,391,0002,875
Salaries and employee benefits$3,078,0002,891
Premises and equipment expense$526,0003,016
Additional noninterest expense$1,787,0002,755
Pre-tax net operating income$3,312,0002,314
Securities gains (losses)$69,0001,106
Applicable income taxes$982,0001,446
Income before extraordinary items$2,399,0002,628
Extraordinary gains, net$011
Net income$2,399,0002,628
Minority interest net income$076
Net income of bank and minority interests.$2,399,0002,630
Net charge-offs$706,000841
Cash dividends$650,0002,762
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,344,4902,636
2019-09-30 (YTD Data)Rank
Total interest income$10,309,0002,093
Total interest expense$3,943,0001,200
Net interest income$6,366,0002,549
Provision for loan and lease losses$582,0001,042
Total noninterest income$810,0002,729
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$14,0004,948
Trading account gains and feesNANA
Additional Noninterest Income$796,0002,178
Total noninterest expense$4,099,0002,860
Salaries and employee benefits$2,365,0002,850
Premises and equipment expense$391,0003,056
Additional noninterest expense$1,343,0002,763
Pre-tax net operating income$2,495,0002,368
Securities gains (losses)$69,000946
Applicable income taxes$740,0001,486
Income before extraordinary items$1,824,0002,668
Extraordinary gains, net$011
Net income$1,824,0002,669
Minority interest net income$072
Net income of bank and minority interests.$1,824,0002,669
Net charge-offs$526,000739
Cash dividends$650,0002,242
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,769,4902,684
2019-06-30 (YTD Data)Rank
Total interest income$6,828,0002,097
Total interest expense$2,591,0001,193
Net interest income$4,237,0002,557
Provision for loan and lease losses$392,0001,028
Total noninterest income$571,0002,623
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$11,0004,933
Trading account gains and feesNANA
Additional Noninterest Income$560,0002,078
Total noninterest expense$2,755,0002,862
Salaries and employee benefits$1,556,0002,896
Premises and equipment expense$255,0003,107
Additional noninterest expense$944,0002,699
Pre-tax net operating income$1,661,0002,343
Securities gains (losses)$69,000642
Applicable income taxes$495,0001,453
Income before extraordinary items$1,235,0002,627
Extraordinary gains, net$011
Net income$1,235,0002,626
Minority interest net income$069
Net income of bank and minority interests.$1,235,0002,626
Net charge-offs$354,000705
Cash dividends$200,0002,850
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,180,4902,663
2019-03-31 (YTD Data)Rank
Total interest income$3,384,0002,104
Total interest expense$1,261,0001,183
Net interest income$2,123,0002,566
Provision for loan and lease losses$227,000843
Total noninterest income$311,0002,482
Gross Fiduciary activities income$0972
Service charges on deposit accounts$9,0004,801
Trading account gains and feesNANA
Additional Noninterest Income$302,0001,956
Total noninterest expense$1,339,0002,930
Salaries and employee benefits$753,0002,975
Premises and equipment expense$131,0003,108
Additional noninterest expense$455,0002,762
Pre-tax net operating income$868,0002,247
Securities gains (losses)$01,087
Applicable income taxes$251,0001,408
Income before extraordinary items$617,0002,582
Extraordinary gains, net$05
Net income$617,0002,581
Minority interest net income$052
Net income of bank and minority interests.$617,0002,581
Net charge-offs$211,000600
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$617,0002,565
2018-12-31 (YTD Data)Rank
Total interest income$12,790,0002,098
Total interest expense$3,718,0001,206
Net interest income$9,072,0002,438
Provision for loan and lease losses$1,081,000833
Total noninterest income$1,247,0002,558
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$21,0005,062
Trading account gains and feesNANA
Additional Noninterest Income$1,226,0002,016
Total noninterest expense$5,571,0002,843
Salaries and employee benefits$3,255,0002,807
Premises and equipment expense$423,0003,426
Additional noninterest expense$1,893,0002,681
Pre-tax net operating income$3,667,0002,216
Securities gains (losses)$01,125
Applicable income taxes$1,043,0001,352
Income before extraordinary items$2,624,0002,521
Extraordinary gains, net$06
Net income$2,624,0002,520
Minority interest net income$072
Net income of bank and minority interests.$2,624,0002,520
Net charge-offs$833,000687
Cash dividends$1,375,0001,853
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,624,0002,515
2018-09-30 (YTD Data)Rank
Total interest income$9,393,0002,126
Total interest expense$2,587,0001,215
Net interest income$6,806,0002,439
Provision for loan and lease losses$816,000765
Total noninterest income$946,0002,582
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$15,0005,143
Trading account gains and feesNANA
Additional Noninterest Income$931,0002,018
Total noninterest expense$4,067,0002,911
Salaries and employee benefits$2,348,0002,887
Premises and equipment expense$315,0003,484
Additional noninterest expense$1,404,0002,718
Pre-tax net operating income$2,869,0002,190
Securities gains (losses)$01,118
Applicable income taxes$819,0001,358
Income before extraordinary items$2,050,0002,475
Extraordinary gains, net$05
Net income$2,050,0002,474
Minority interest net income$066
Net income of bank and minority interests.$2,050,0002,474
Net charge-offs$590,000650
Cash dividends$875,0001,812
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,050,0002,469
2018-06-30 (YTD Data)Rank
Total interest income$6,132,0002,144
Total interest expense$1,599,0001,236
Net interest income$4,533,0002,435
Provision for loan and lease losses$641,000657
Total noninterest income$645,0002,557
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$11,0005,170
Trading account gains and feesNANA
Additional Noninterest Income$634,0001,988
Total noninterest expense$2,706,0002,937
Salaries and employee benefits$1,576,0002,898
Premises and equipment expense$210,0003,510
Additional noninterest expense$920,0002,756
Pre-tax net operating income$1,831,0002,222
Securities gains (losses)$0961
Applicable income taxes$521,0001,379
Income before extraordinary items$1,310,0002,534
Extraordinary gains, net$06
Net income$1,310,0002,533
Minority interest net income$065
Net income of bank and minority interests.$1,310,0002,533
Net charge-offs$470,000543
Cash dividends$575,0001,830
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,310,0002,526
2018-03-31 (YTD Data)Rank
Total interest income$3,034,0002,153
Total interest expense$758,0001,233
Net interest income$2,276,0002,421
Provision for loan and lease losses$380,000575
Total noninterest income$321,0002,529
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$5,0005,244
Trading account gains and feesNANA
Additional Noninterest Income$316,0001,965
Total noninterest expense$1,327,0002,998
Salaries and employee benefits$775,0002,949
Premises and equipment expense$112,0003,440
Additional noninterest expense$440,0002,879
Pre-tax net operating income$890,0002,205
Securities gains (losses)$0735
Applicable income taxes$253,0001,358
Income before extraordinary items$637,0002,519
Extraordinary gains, net$07
Net income$637,0002,519
Minority interest net income$052
Net income of bank and minority interests.$637,0002,519
Net charge-offs$282,000436
Cash dividends$425,0001,319
Sale, conversion, retirement of capital stock, net$0580
Net operating income$637,0002,515
2017-12-31 (YTD Data)Rank
Total interest income$11,176,0002,247
Total interest expense$2,330,0001,364
Net interest income$8,846,0002,443
Provision for loan and lease losses$1,185,000795
Total noninterest income$1,128,0002,772
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$14,0005,399
Trading account gains and feesNANA
Additional Noninterest Income$1,114,0002,163
Total noninterest expense$5,420,0002,956
Salaries and employee benefits$3,201,0002,866
Premises and equipment expense$385,0003,726
Additional noninterest expense$1,834,0002,816
Pre-tax net operating income$3,369,0002,293
Securities gains (losses)$02,243
Applicable income taxes$1,383,0001,600
Income before extraordinary items$1,986,0002,709
Extraordinary gains, net$09
Net income$1,986,0002,708
Minority interest net income$076
Net income of bank and minority interests.$1,986,0002,709
Net charge-offs$922,000733
Cash dividends$1,450,0001,752
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,986,0002,696
2017-09-30 (YTD Data)Rank
Total interest income$8,008,0002,311
Total interest expense$1,624,0001,422
Net interest income$6,384,0002,536
Provision for loan and lease losses$867,000793
Total noninterest income$801,0002,875
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$11,0005,452
Trading account gains and feesNANA
Additional Noninterest Income$790,0002,268
Total noninterest expense$3,939,0003,028
Salaries and employee benefits$2,344,0002,928
Premises and equipment expense$283,0003,788
Additional noninterest expense$1,312,0002,909
Pre-tax net operating income$2,379,0002,440
Securities gains (losses)$02,274
Applicable income taxes$948,0001,510
Income before extraordinary items$1,431,0002,928
Extraordinary gains, net$09
Net income$1,431,0002,927
Minority interest net income$071
Net income of bank and minority interests.$1,431,0002,928
Net charge-offs$687,000642
Cash dividends$1,100,0001,596
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,431,0002,907
2017-06-30 (YTD Data)Rank
Total interest income$5,100,0002,390
Total interest expense$998,0001,480
Net interest income$4,102,0002,597
Provision for loan and lease losses$467,000896
Total noninterest income$514,0002,924
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$7,0005,491
Trading account gains and feesNANA
Additional Noninterest Income$507,0002,304
Total noninterest expense$2,547,0003,095
Salaries and employee benefits$1,539,0002,972
Premises and equipment expense$176,0003,939
Additional noninterest expense$832,0003,019
Pre-tax net operating income$1,602,0002,385
Securities gains (losses)$01,906
Applicable income taxes$632,0001,501
Income before extraordinary items$970,0002,870
Extraordinary gains, net$011
Net income$970,0002,870
Minority interest net income$071
Net income of bank and minority interests.$970,0002,870
Net charge-offs$443,000623
Cash dividends$690,0001,662
Sale, conversion, retirement of capital stock, net$0659
Net operating income$970,0002,857
2017-03-31 (YTD Data)Rank
Total interest income$2,434,0002,484
Total interest expense$484,0001,498
Net interest income$1,950,0002,700
Provision for loan and lease losses$197,000952
Total noninterest income$250,0002,966
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$4,0005,526
Trading account gains and feesNANA
Additional Noninterest Income$246,0002,334
Total noninterest expense$1,300,0003,093
Salaries and employee benefits$774,0003,005
Premises and equipment expense$113,0003,535
Additional noninterest expense$413,0003,047
Pre-tax net operating income$703,0002,527
Securities gains (losses)$01,153
Applicable income taxes$278,0001,556
Income before extraordinary items$425,0003,028
Extraordinary gains, net$08
Net income$425,0003,028
Minority interest net income$055
Net income of bank and minority interests.$425,0003,028
Net charge-offs$219,000565
Cash dividends$350,0001,507
Sale, conversion, retirement of capital stock, net$0632
Net operating income$425,0003,007
2016-12-31 (YTD Data)Rank
Total interest income$10,213,0002,355
Total interest expense$2,004,0001,416
Net interest income$8,209,0002,563
Provision for loan and lease losses$521,0001,428
Total noninterest income$756,0003,465
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$10,0005,673
Trading account gains and fees$0170
Additional Noninterest Income$746,0002,747
Total noninterest expense$5,173,0003,121
Salaries and employee benefits$2,852,0003,122
Premises and equipment expense$438,0003,626
Additional noninterest expense$1,883,0002,869
Pre-tax net operating income$3,271,0002,251
Securities gains (losses)$12,0002,595
Applicable income taxes$1,294,0001,398
Income before extraordinary items$1,989,0002,806
Extraordinary gains, net$05
Net income$1,989,0002,804
Minority interest net income$082
Net income of bank and minority interests.$1,989,0002,805
Net charge-offs$577,000987
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,981,3202,760
2016-09-30 (YTD Data)Rank
Total interest income$7,626,0002,369
Total interest expense$1,505,0001,413
Net interest income$6,121,0002,582
Provision for loan and lease losses$396,0001,368
Total noninterest income$488,0003,721
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$8,0005,729
Trading account gains and fees$0169
Additional Noninterest Income$480,0002,946
Total noninterest expense$3,793,0003,170
Salaries and employee benefits$2,108,0003,152
Premises and equipment expense$328,0003,640
Additional noninterest expense$1,357,0002,945
Pre-tax net operating income$2,420,0002,303
Securities gains (losses)$12,0002,520
Applicable income taxes$957,0001,453
Income before extraordinary items$1,475,0002,847
Extraordinary gains, net$05
Net income$1,475,0002,847
Minority interest net income$071
Net income of bank and minority interests.$1,475,0002,847
Net charge-offs$369,000994
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,467,3202,804
2016-06-30 (YTD Data)Rank
Total interest income$5,031,0002,395
Total interest expense$1,005,0001,418
Net interest income$4,026,0002,625
Provision for loan and lease losses$305,0001,220
Total noninterest income$298,0003,853
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$7,0005,753
Trading account gains and fees$0157
Additional Noninterest Income$291,0003,069
Total noninterest expense$2,496,0003,202
Salaries and employee benefits$1,403,0003,183
Premises and equipment expense$217,0003,680
Additional noninterest expense$876,0003,031
Pre-tax net operating income$1,523,0002,375
Securities gains (losses)$12,0002,186
Applicable income taxes$605,0001,492
Income before extraordinary items$930,0002,924
Extraordinary gains, net$016
Net income$930,0002,922
Minority interest net income$071
Net income of bank and minority interests.$930,0002,923
Net charge-offs$254,000970
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$922,3202,866
2016-03-31 (YTD Data)Rank
Total interest income$2,474,0002,427
Total interest expense$506,0001,407
Net interest income$1,968,0002,670
Provision for loan and lease losses$125,0001,322
Total noninterest income$138,0003,948
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,0005,864
Trading account gains and fees$0142
Additional Noninterest Income$136,0003,104
Total noninterest expense$1,236,0003,246
Salaries and employee benefits$708,0003,180
Premises and equipment expense$119,0003,532
Additional noninterest expense$409,0003,180
Pre-tax net operating income$745,0002,372
Securities gains (losses)$12,0001,443
Applicable income taxes$298,0001,490
Income before extraordinary items$459,0002,884
Extraordinary gains, net$012
Net income$459,0002,883
Minority interest net income$062
Net income of bank and minority interests.$459,0002,884
Net charge-offs$125,000893
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$451,3202,862
2015-12-31 (YTD Data)Rank
Total interest income$9,356,0002,506
Total interest expense$1,878,0001,471
Net interest income$7,478,0002,730
Provision for loan and lease losses$526,0001,300
Total noninterest income$531,0004,084
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$14,0005,884
Trading account gains and fees$0159
Additional Noninterest Income$517,0003,238
Total noninterest expense$4,721,0003,353
Salaries and employee benefits$2,635,0003,287
Premises and equipment expense$458,0003,641
Additional noninterest expense$1,628,0003,231
Pre-tax net operating income$2,762,0002,463
Securities gains (losses)$20,0002,240
Applicable income taxes$1,092,0001,519
Income before extraordinary items$1,690,0003,014
Extraordinary gains, net$023
Net income$1,690,0003,015
Minority interest net income$081
Net income of bank and minority interests.$1,690,0003,016
Net charge-offs$535,0001,113
Cash dividends$1,391,0001,735
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,677,2002,993
2015-09-30 (YTD Data)Rank
Total interest income$6,838,0002,586
Total interest expense$1,363,0001,518
Net interest income$5,475,0002,797
Provision for loan and lease losses$386,0001,285
Total noninterest income$397,0004,121
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$11,0005,960
Trading account gains and fees$0153
Additional Noninterest Income$386,0003,271
Total noninterest expense$3,384,0003,472
Salaries and employee benefits$1,899,0003,392
Premises and equipment expense$347,0003,687
Additional noninterest expense$1,138,0003,393
Pre-tax net operating income$2,102,0002,474
Securities gains (losses)$8,0002,465
Applicable income taxes$852,0001,521
Income before extraordinary items$1,258,0003,091
Extraordinary gains, net$021
Net income$1,258,0003,091
Minority interest net income$078
Net income of bank and minority interests.$1,258,0003,092
Net charge-offs$409,000994
Cash dividends$1,081,0001,530
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,252,8803,051
2015-06-30 (YTD Data)Rank
Total interest income$4,538,0002,601
Total interest expense$884,0001,564
Net interest income$3,654,0002,801
Provision for loan and lease losses$240,0001,328
Total noninterest income$275,0004,077
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$7,0006,027
Trading account gains and fees$0157
Additional Noninterest Income$268,0003,205
Total noninterest expense$2,271,0003,494
Salaries and employee benefits$1,262,0003,428
Premises and equipment expense$247,0003,576
Additional noninterest expense$762,0003,399
Pre-tax net operating income$1,418,0002,444
Securities gains (losses)$02,636
Applicable income taxes$573,0001,497
Income before extraordinary items$845,0003,072
Extraordinary gains, net$022
Net income$845,0003,073
Minority interest net income$075
Net income of bank and minority interests.$845,0003,074
Net charge-offs$278,000957
Cash dividends$806,0001,444
Sale, conversion, retirement of capital stock, net$0751
Net operating income$845,0003,011
2015-03-31 (YTD Data)Rank
Total interest income$2,219,0002,647
Total interest expense$438,0001,589
Net interest income$1,781,0002,844
Provision for loan and lease losses$115,0001,328
Total noninterest income$141,0004,019
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$4,0006,054
Trading account gains and fees$0152
Additional Noninterest Income$137,0003,150
Total noninterest expense$1,124,0003,541
Salaries and employee benefits$640,0003,426
Premises and equipment expense$117,0003,714
Additional noninterest expense$367,0003,473
Pre-tax net operating income$683,0002,458
Securities gains (losses)$02,027
Applicable income taxes$276,0001,528
Income before extraordinary items$407,0003,092
Extraordinary gains, net$013
Net income$407,0003,095
Minority interest net income$064
Net income of bank and minority interests.$407,0003,095
Net charge-offs$144,000893
Cash dividends$440,0001,227
Sale, conversion, retirement of capital stock, net$0697
Net operating income$407,0003,026
2014-12-31 (YTD Data)Rank
Total interest income$9,285,0002,571
Total interest expense$1,772,0001,638
Net interest income$7,513,0002,763
Provision for loan and lease losses$490,0001,488
Total noninterest income$1,263,0002,753
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$12,0006,233
Trading account gains and fees$0180
Additional Noninterest Income$1,251,0002,016
Total noninterest expense$4,556,0003,525
Salaries and employee benefits$2,501,0003,473
Premises and equipment expense$428,0003,943
Additional noninterest expense$1,627,0003,358
Pre-tax net operating income$3,730,0001,937
Securities gains (losses)$03,259
Applicable income taxes$1,510,0001,192
Income before extraordinary items$2,220,0002,502
Extraordinary gains, net$017
Net income$2,220,0002,502
Minority interest net income$084
Net income of bank and minority interests.$2,220,0002,502
Net charge-offs$562,0001,359
Cash dividends$1,590,0001,517
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,220,0002,468
2014-09-30 (YTD Data)Rank
Total interest income$6,965,0002,584
Total interest expense$1,332,0001,653
Net interest income$5,633,0002,779
Provision for loan and lease losses$240,0001,860
Total noninterest income$778,0003,078
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$9,0006,314
Trading account gains and fees$0174
Additional Noninterest Income$769,0002,316
Total noninterest expense$3,431,0003,530
Salaries and employee benefits$1,864,0003,501
Premises and equipment expense$324,0003,983
Additional noninterest expense$1,243,0003,312
Pre-tax net operating income$2,740,0001,995
Securities gains (losses)$02,980
Applicable income taxes$1,108,0001,215
Income before extraordinary items$1,632,0002,571
Extraordinary gains, net$015
Net income$1,632,0002,572
Minority interest net income$081
Net income of bank and minority interests.$1,632,0002,571
Net charge-offs$309,0001,582
Cash dividends$1,150,0001,406
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,632,0002,531
2014-06-30 (YTD Data)Rank
Total interest income$4,608,0002,601
Total interest expense$872,0001,703
Net interest income$3,736,0002,791
Provision for loan and lease losses$160,0001,834
Total noninterest income$515,0003,054
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$6,0006,362
Trading account gains and fees$0172
Additional Noninterest Income$509,0002,285
Total noninterest expense$2,334,0003,497
Salaries and employee benefits$1,261,0003,487
Premises and equipment expense$220,0003,989
Additional noninterest expense$853,0003,259
Pre-tax net operating income$1,757,0002,011
Securities gains (losses)$02,580
Applicable income taxes$711,0001,233
Income before extraordinary items$1,046,0002,566
Extraordinary gains, net$020
Net income$1,046,0002,569
Minority interest net income$080
Net income of bank and minority interests.$1,046,0002,570
Net charge-offs$191,0001,623
Cash dividends$800,0001,366
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,046,0002,522
2014-03-31 (YTD Data)Rank
Total interest income$2,276,0002,623
Total interest expense$430,0001,741
Net interest income$1,846,0002,811
Provision for loan and lease losses$60,0002,013
Total noninterest income$234,0003,178
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$3,0006,406
Trading account gains and fees$0147
Additional Noninterest Income$231,0002,351
Total noninterest expense$1,198,0003,478
Salaries and employee benefits$672,0003,385
Premises and equipment expense$118,0003,868
Additional noninterest expense$408,0003,368
Pre-tax net operating income$822,0002,056
Securities gains (losses)$01,715
Applicable income taxes$333,0001,248
Income before extraordinary items$489,0002,612
Extraordinary gains, net$016
Net income$489,0002,616
Minority interest net income$066
Net income of bank and minority interests.$489,0002,616
Net charge-offs$77,0001,534
Cash dividends$400,0001,206
Sale, conversion, retirement of capital stock, net$0747
Net operating income$489,0002,569
2013-12-31 (YTD Data)Rank
Total interest income$9,310,0002,594
Total interest expense$1,904,0001,785
Net interest income$7,406,0002,794
Provision for loan and lease losses$540,0001,748
Total noninterest income$1,074,0003,073
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$10,0006,525
Trading account gains and fees$0184
Additional Noninterest Income$1,064,0002,298
Total noninterest expense$4,737,0003,535
Salaries and employee benefits$2,457,0003,588
Premises and equipment expense$421,0004,101
Additional noninterest expense$1,859,0003,141
Pre-tax net operating income$3,203,0002,072
Securities gains (losses)$03,182
Applicable income taxes$1,295,0001,239
Income before extraordinary items$1,908,0002,699
Extraordinary gains, net$029
Net income$1,908,0002,702
Minority interest net income$090
Net income of bank and minority interests.$1,908,0002,702
Net charge-offs$606,0001,804
Cash dividends$1,443,0001,531
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,908,0002,637
2013-09-30 (YTD Data)Rank
Total interest income$6,919,0002,636
Total interest expense$1,450,0001,806
Net interest income$5,469,0002,831
Provision for loan and lease losses$470,0001,585
Total noninterest income$854,0003,034
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$8,0006,593
Trading account gains and fees$0180
Additional Noninterest Income$846,0002,280
Total noninterest expense$3,497,0003,584
Salaries and employee benefits$1,845,0003,607
Premises and equipment expense$310,0004,183
Additional noninterest expense$1,342,0003,229
Pre-tax net operating income$2,356,0002,160
Securities gains (losses)$03,040
Applicable income taxes$954,0001,300
Income before extraordinary items$1,402,0002,787
Extraordinary gains, net$025
Net income$1,402,0002,791
Minority interest net income$084
Net income of bank and minority interests.$1,402,0002,791
Net charge-offs$513,0001,559
Cash dividends$1,002,0001,436
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,402,0002,712
2013-06-30 (YTD Data)Rank
Total interest income$4,666,0002,609
Total interest expense$966,0001,837
Net interest income$3,700,0002,789
Provision for loan and lease losses$420,0001,329
Total noninterest income$560,0003,088
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$6,0006,619
Trading account gains and fees$0157
Additional Noninterest Income$554,0002,335
Total noninterest expense$2,305,0003,630
Salaries and employee benefits$1,252,0003,570
Premises and equipment expense$205,0004,219
Additional noninterest expense$848,0003,358
Pre-tax net operating income$1,535,0002,159
Securities gains (losses)$02,791
Applicable income taxes$622,0001,310
Income before extraordinary items$913,0002,824
Extraordinary gains, net$022
Net income$913,0002,828
Minority interest net income$082
Net income of bank and minority interests.$913,0002,828
Net charge-offs$413,0001,415
Cash dividends$491,0001,729
Sale, conversion, retirement of capital stock, net$0838
Net operating income$913,0002,722
2013-03-31 (YTD Data)Rank
Total interest income$2,318,0002,625
Total interest expense$485,0001,880
Net interest income$1,833,0002,816
Provision for loan and lease losses$300,000980
Total noninterest income$220,0003,499
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$3,0006,676
Trading account gains and fees$0148
Additional Noninterest Income$217,0002,658
Total noninterest expense$1,176,0003,618
Salaries and employee benefits$636,0003,572
Premises and equipment expense$117,0003,948
Additional noninterest expense$423,0003,373
Pre-tax net operating income$577,0002,617
Securities gains (losses)$01,966
Applicable income taxes$233,0001,565
Income before extraordinary items$344,0003,305
Extraordinary gains, net$010
Net income$344,0003,305
Minority interest net income$076
Net income of bank and minority interests.$344,0003,307
Net charge-offs$390,000892
Cash dividends$181,0001,692
Sale, conversion, retirement of capital stock, net$0789
Net operating income$344,0003,205
2012-12-31 (YTD Data)Rank
Total interest income$8,896,0002,851
Total interest expense$2,280,0001,910
Net interest income$6,616,0003,124
Provision for loan and lease losses$845,0001,992
Total noninterest income$1,174,0003,000
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$13,0006,752
Trading account gains and fees$0166
Additional Noninterest Income$1,161,0002,181
Total noninterest expense$4,514,0003,722
Salaries and employee benefits$2,259,0003,830
Premises and equipment expense$433,0004,148
Additional noninterest expense$1,822,0003,320
Pre-tax net operating income$2,431,0002,456
Securities gains (losses)$03,810
Applicable income taxes$980,0001,492
Income before extraordinary items$1,451,0003,194
Extraordinary gains, net$029
Net income$1,451,0003,194
Minority interest net income$093
Net income of bank and minority interests.$1,451,0003,194
Net charge-offs$1,063,0001,761
Cash dividends$1,435,0001,550
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,451,0003,058
2012-09-30 (YTD Data)Rank
Total interest income$6,580,0002,944
Total interest expense$1,722,0001,986
Net interest income$4,858,0003,223
Provision for loan and lease losses$435,0002,475
Total noninterest income$975,0002,837
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$10,0006,841
Trading account gains and fees$0157
Additional Noninterest Income$965,0002,036
Total noninterest expense$3,308,0003,814
Salaries and employee benefits$1,698,0003,824
Premises and equipment expense$328,0004,173
Additional noninterest expense$1,282,0003,477
Pre-tax net operating income$2,090,0002,275
Securities gains (losses)$03,575
Applicable income taxes$840,0001,399
Income before extraordinary items$1,250,0002,982
Extraordinary gains, net$020
Net income$1,250,0002,982
Minority interest net income$086
Net income of bank and minority interests.$1,250,0002,981
Net charge-offs$767,0001,719
Cash dividends$1,068,0001,264
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,250,0002,833
2012-06-30 (YTD Data)Rank
Total interest income$4,404,0002,958
Total interest expense$1,141,0002,059
Net interest income$3,263,0003,214
Provision for loan and lease losses$285,0002,522
Total noninterest income$685,0002,712
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$6,0006,903
Trading account gains and fees$0153
Additional Noninterest Income$679,0001,953
Total noninterest expense$2,260,0003,778
Salaries and employee benefits$1,173,0003,759
Premises and equipment expense$216,0004,208
Additional noninterest expense$871,0003,460
Pre-tax net operating income$1,403,0002,253
Securities gains (losses)$03,178
Applicable income taxes$561,0001,380
Income before extraordinary items$842,0002,930
Extraordinary gains, net$019
Net income$842,0002,930
Minority interest net income$084
Net income of bank and minority interests.$842,0002,930
Net charge-offs$674,0001,484
Cash dividends$658,0001,335
Sale, conversion, retirement of capital stock, net$0928
Net operating income$842,0002,790
2012-03-31 (YTD Data)Rank
Total interest income$2,174,0003,011
Total interest expense$563,0002,142
Net interest income$1,611,0003,260
Provision for loan and lease losses$120,0002,650
Total noninterest income$308,0002,911
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$3,0006,938
Trading account gains and fees$0148
Additional Noninterest Income$305,0002,081
Total noninterest expense$1,162,0003,718
Salaries and employee benefits$599,0003,741
Premises and equipment expense$116,0004,068
Additional noninterest expense$447,0003,371
Pre-tax net operating income$637,0002,422
Securities gains (losses)$02,210
Applicable income taxes$251,0001,487
Income before extraordinary items$386,0003,143
Extraordinary gains, net$019
Net income$386,0003,147
Minority interest net income$078
Net income of bank and minority interests.$386,0003,147
Net charge-offs$359,0001,331
Cash dividends$311,0001,241
Sale, conversion, retirement of capital stock, net$0861
Net operating income$386,0002,988
2011-12-31 (YTD Data)Rank
Total interest income$8,231,0003,247
Total interest expense$2,396,0002,404
Net interest income$5,835,0003,539
Provision for loan and lease losses$420,0003,684
Total noninterest income$1,089,0002,974
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$17,0006,773
Trading account gains and fees$0146
Additional Noninterest Income$1,072,0002,048
Total noninterest expense$3,811,0004,255
Salaries and employee benefits$1,975,0004,200
Premises and equipment expense$434,0004,386
Additional noninterest expense$1,402,0004,024
Pre-tax net operating income$2,693,0002,018
Securities gains (losses)$03,838
Applicable income taxes$1,088,0001,267
Income before extraordinary items$1,605,0002,647
Extraordinary gains, net$029
Net income$1,605,0002,648
Minority interest net income$096
Net income of bank and minority interests.$1,605,0002,648
Net charge-offs$286,0003,853
Cash dividends$1,552,0001,193
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,605,0002,565
2011-09-30 (YTD Data)Rank
Total interest income$6,115,0003,310
Total interest expense$1,812,0002,467
Net interest income$4,303,0003,593
Provision for loan and lease losses$210,0004,084
Total noninterest income$812,0002,974
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$13,0006,817
Trading account gains and fees$0145
Additional Noninterest Income$799,0002,040
Total noninterest expense$2,790,0004,328
Salaries and employee benefits$1,472,0004,225
Premises and equipment expense$324,0004,444
Additional noninterest expense$994,0004,192
Pre-tax net operating income$2,115,0001,994
Securities gains (losses)$03,555
Applicable income taxes$856,0001,222
Income before extraordinary items$1,259,0002,633
Extraordinary gains, net$021
Net income$1,259,0002,635
Minority interest net income$087
Net income of bank and minority interests.$1,259,0002,635
Net charge-offs$238,0003,508
Cash dividends$1,171,0001,033
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,259,0002,539
2011-06-30 (YTD Data)Rank
Total interest income$4,107,0003,315
Total interest expense$1,222,0002,521
Net interest income$2,885,0003,594
Provision for loan and lease losses$170,0003,757
Total noninterest income$551,0002,949
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$9,0006,846
Trading account gains and fees$0153
Additional Noninterest Income$542,0001,990
Total noninterest expense$1,871,0004,349
Salaries and employee benefits$980,0004,264
Premises and equipment expense$219,0004,454
Additional noninterest expense$672,0004,218
Pre-tax net operating income$1,395,0002,000
Securities gains (losses)$02,914
Applicable income taxes$560,0001,224
Income before extraordinary items$835,0002,600
Extraordinary gains, net$015
Net income$835,0002,600
Minority interest net income$089
Net income of bank and minority interests.$835,0002,600
Net charge-offs$176,0003,243
Cash dividends$793,0001,007
Sale, conversion, retirement of capital stock, net$0986
Net operating income$835,0002,517
2011-03-31 (YTD Data)Rank
Total interest income$2,043,0003,352
Total interest expense$622,0002,560
Net interest income$1,421,0003,616
Provision for loan and lease losses$40,0004,390
Total noninterest income$259,0003,097
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$4,0006,879
Trading account gains and fees$0158
Additional Noninterest Income$255,0002,117
Total noninterest expense$947,0004,341
Salaries and employee benefits$496,0004,254
Premises and equipment expense$110,0004,476
Additional noninterest expense$341,0004,165
Pre-tax net operating income$693,0001,984
Securities gains (losses)$01,772
Applicable income taxes$277,0001,192
Income before extraordinary items$416,0002,579
Extraordinary gains, net$09
Net income$416,0002,578
Minority interest net income$086
Net income of bank and minority interests.$416,0002,579
Net charge-offs$45,0003,441
Cash dividends$418,000864
Sale, conversion, retirement of capital stock, net$0925
Net operating income$416,0002,523
2010-12-31 (YTD Data)Rank
Total interest income$8,633,0003,339
Total interest expense$3,194,0002,467
Net interest income$5,439,0003,740
Provision for loan and lease losses$620,0003,791
Total noninterest income$972,0003,270
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$19,0006,627
Trading account gains and fees$0175
Additional Noninterest Income$953,0002,226
Total noninterest expense$3,612,0004,499
Salaries and employee benefits$1,766,0004,579
Premises and equipment expense$409,0004,701
Additional noninterest expense$1,437,0004,120
Pre-tax net operating income$2,179,0002,090
Securities gains (losses)$41,0002,778
Applicable income taxes$882,0001,341
Income before extraordinary items$1,338,0002,695
Extraordinary gains, net$029
Net income$1,338,0002,691
Minority interest net income$0111
Net income of bank and minority interests.$1,338,0002,696
Net charge-offs$657,0003,265
Cash dividends$1,209,0001,280
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,311,7602,642
2010-09-30 (YTD Data)Rank
Total interest income$6,500,0003,395
Total interest expense$2,483,0002,487
Net interest income$4,017,0003,826
Provision for loan and lease losses$495,0003,554
Total noninterest income$686,0003,428
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$15,0006,717
Trading account gains and fees$0165
Additional Noninterest Income$671,0002,332
Total noninterest expense$2,758,0004,466
Salaries and employee benefits$1,347,0004,566
Premises and equipment expense$312,0004,736
Additional noninterest expense$1,099,0004,045
Pre-tax net operating income$1,450,0002,437
Securities gains (losses)$41,0002,543
Applicable income taxes$618,0001,447
Income before extraordinary items$873,0003,135
Extraordinary gains, net$023
Net income$873,0003,133
Minority interest net income$0110
Net income of bank and minority interests.$873,0003,135
Net charge-offs$481,0003,138
Cash dividends$906,0001,133
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$846,7603,069
2010-06-30 (YTD Data)Rank
Total interest income$4,291,0003,465
Total interest expense$1,677,0002,547
Net interest income$2,614,0003,894
Provision for loan and lease losses$470,0002,946
Total noninterest income$553,0003,029
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$11,0006,744
Trading account gains and fees$0152
Additional Noninterest Income$542,0001,988
Total noninterest expense$1,823,0004,505
Salaries and employee benefits$921,0004,513
Premises and equipment expense$198,0004,896
Additional noninterest expense$704,0004,142
Pre-tax net operating income$874,0002,638
Securities gains (losses)$41,0002,004
Applicable income taxes$379,0001,492
Income before extraordinary items$536,0003,288
Extraordinary gains, net$019
Net income$536,0003,284
Minority interest net income$0105
Net income of bank and minority interests.$536,0003,287
Net charge-offs$282,0003,125
Cash dividends$572,0001,202
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$509,7603,270
2010-03-31 (YTD Data)Rank
Total interest income$2,127,0003,554
Total interest expense$854,0002,621
Net interest income$1,273,0004,000
Provision for loan and lease losses$390,0002,104
Total noninterest income$294,0002,899
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$7,0006,721
Trading account gains and fees$0175
Additional Noninterest Income$287,0001,891
Total noninterest expense$937,0004,471
Salaries and employee benefits$487,0004,425
Premises and equipment expense$114,0004,601
Additional noninterest expense$336,0004,278
Pre-tax net operating income$240,0003,750
Securities gains (losses)$41,0001,226
Applicable income taxes$116,0001,983
Income before extraordinary items$165,0004,211
Extraordinary gains, net$016
Net income$165,0004,212
Minority interest net income$091
Net income of bank and minority interests.$165,0004,210
Net charge-offs$245,0002,240
Cash dividends$423,000803
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$138,7604,410
2009-12-31 (YTD Data)Rank
Total interest income$9,469,0003,363
Total interest expense$3,857,0002,819
Net interest income$5,612,0003,646
Provision for loan and lease losses$1,155,0003,273
Total noninterest income$1,254,0002,888
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$38,0006,680
Trading account gains and fees$0211
Additional Noninterest Income$1,216,0001,896
Total noninterest expense$4,007,0004,331
Salaries and employee benefits$1,984,0004,395
Premises and equipment expense$550,0004,131
Additional noninterest expense$1,473,0004,123
Pre-tax net operating income$1,704,0002,175
Securities gains (losses)$03,754
Applicable income taxes$576,0001,419
Income before extraordinary items$1,128,0002,569
Extraordinary gains, net$034
Net income$1,128,0002,567
Minority interest net income$0115
Net income of bank and minority interests.$1,128,0002,568
Net charge-offs$686,0003,374
Cash dividends$756,0002,018
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,128,0002,526
2009-09-30 (YTD Data)Rank
Total interest income$7,167,0003,388
Total interest expense$2,921,0002,915
Net interest income$4,246,0003,631
Provision for loan and lease losses$310,0004,543
Total noninterest income$763,0003,371
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$32,0006,633
Trading account gains and fees$0212
Additional Noninterest Income$731,0002,238
Total noninterest expense$3,026,0004,329
Salaries and employee benefits$1,499,0004,388
Premises and equipment expense$419,0004,118
Additional noninterest expense$1,108,0004,100
Pre-tax net operating income$1,673,0001,868
Securities gains (losses)$03,497
Applicable income taxes$703,0001,088
Income before extraordinary items$970,0002,529
Extraordinary gains, net$027
Net income$970,0002,527
Minority interest net income$0118
Net income of bank and minority interests.$970,0002,530
Net charge-offs$221,0004,137
Cash dividends$756,0001,550
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$970,0002,481
2009-06-30 (YTD Data)Rank
Total interest income$4,705,0003,460
Total interest expense$1,968,0003,007
Net interest income$2,737,0003,713
Provision for loan and lease losses$160,0004,648
Total noninterest income$518,0003,340
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$20,0006,708
Trading account gains and fees$0193
Additional Noninterest Income$498,0002,236
Total noninterest expense$1,946,0004,459
Salaries and employee benefits$965,0004,547
Premises and equipment expense$286,0004,067
Additional noninterest expense$695,0004,286
Pre-tax net operating income$1,149,0001,895
Securities gains (losses)$03,136
Applicable income taxes$447,0001,177
Income before extraordinary items$702,0002,486
Extraordinary gains, net$021
Net income$702,0002,483
Minority interest net income$0112
Net income of bank and minority interests.$702,0002,485
Net charge-offs$102,0004,230
Cash dividends$445,0001,763
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$702,0002,406
2009-03-31 (YTD Data)Rank
Total interest income$2,364,0003,484
Total interest expense$992,0003,069
Net interest income$1,372,0003,693
Provision for loan and lease losses$75,0004,299
Total noninterest income$278,0003,156
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$10,0006,707
Trading account gains and fees$0171
Additional Noninterest Income$268,0002,106
Total noninterest expense$963,0004,421
Salaries and employee benefits$510,0004,397
Premises and equipment expense$151,0003,954
Additional noninterest expense$302,0004,389
Pre-tax net operating income$612,0002,019
Securities gains (losses)$02,434
Applicable income taxes$238,0001,274
Income before extraordinary items$374,0002,701
Extraordinary gains, net$015
Net income$374,0002,699
Minority interest net income$0102
Net income of bank and minority interests.$374,0002,702
Net charge-offs$50,0003,538
Cash dividends$164,0001,862
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$374,0002,560
2008-12-31 (YTD Data)Rank
Total interest income$8,525,0003,948
Total interest expense$4,029,0003,493
Net interest income$4,496,0004,234
Provision for loan and lease losses$391,0004,172
Total noninterest income$1,567,0002,544
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$64,0006,437
Trading account gains and fees$0154
Additional Noninterest Income$1,503,0001,595
Total noninterest expense$3,841,0004,370
Salaries and employee benefits$2,000,0004,454
Premises and equipment expense$563,0004,136
Additional noninterest expense$1,278,0004,079
Pre-tax net operating income$1,831,0002,637
Securities gains (losses)$03,220
Applicable income taxes$717,0001,502
Income before extraordinary items$1,114,0003,087
Extraordinary gains, net$039
Net income$1,114,0003,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0003,941
Cash dividends$626,0003,022
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,114,0003,233
2008-09-30 (YTD Data)Rank
Total interest income$6,303,0004,062
Total interest expense$2,987,0003,635
Net interest income$3,316,0004,298
Provision for loan and lease losses$283,0003,658
Total noninterest income$1,318,0002,417
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$53,0006,369
Trading account gains and fees$0148
Additional Noninterest Income$1,265,0001,526
Total noninterest expense$2,905,0004,330
Salaries and employee benefits$1,559,0004,350
Premises and equipment expense$425,0004,116
Additional noninterest expense$921,0004,140
Pre-tax net operating income$1,446,0002,918
Securities gains (losses)$03,106
Applicable income taxes$577,0001,725
Income before extraordinary items$869,0003,401
Extraordinary gains, net$031
Net income$869,0003,399
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$170,0003,264
Cash dividends$444,0002,921
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$869,0003,536
2008-06-30 (YTD Data)Rank
Total interest income$4,041,0004,227
Total interest expense$1,967,0003,789
Net interest income$2,074,0004,485
Provision for loan and lease losses$170,0003,411
Total noninterest income$1,002,0002,219
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$42,0006,170
Trading account gains and fees$0149
Additional Noninterest Income$960,0001,443
Total noninterest expense$1,987,0004,251
Salaries and employee benefits$1,096,0004,218
Premises and equipment expense$286,0004,105
Additional noninterest expense$605,0004,174
Pre-tax net operating income$919,0003,122
Securities gains (losses)$03,233
Applicable income taxes$332,0002,084
Income before extraordinary items$587,0003,688
Extraordinary gains, net$021
Net income$587,0003,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0003,222
Cash dividends$274,0003,096
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$587,0003,624
2008-03-31 (YTD Data)Rank
Total interest income$2,003,0004,321
Total interest expense$1,025,0003,846
Net interest income$978,0004,694
Provision for loan and lease losses$50,0003,776
Total noninterest income$484,0002,287
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$20,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$464,0001,488
Total noninterest expense$1,037,0004,134
Salaries and employee benefits$606,0003,944
Premises and equipment expense$144,0004,108
Additional noninterest expense$287,0004,253
Pre-tax net operating income$375,0003,678
Securities gains (losses)$02,688
Applicable income taxes$130,0002,496
Income before extraordinary items$245,0004,231
Extraordinary gains, net$015
Net income$245,0004,233
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0002,479
Cash dividends$151,0002,567
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$245,0004,131
2007-12-31 (YTD Data)Rank
Total interest income$7,901,0004,394
Total interest expense$4,308,0003,820
Net interest income$3,593,0004,956
Provision for loan and lease losses$166,0004,180
Total noninterest income$2,002,0002,214
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$47,0006,798
Trading account gains and fees$0178
Additional Noninterest Income$1,955,0001,385
Total noninterest expense$3,531,0004,488
Salaries and employee benefits$1,983,0004,404
Premises and equipment expense$426,0004,837
Additional noninterest expense$1,122,0004,266
Pre-tax net operating income$1,898,0003,419
Securities gains (losses)$02,146
Applicable income taxes$699,0002,307
Income before extraordinary items$1,199,0003,941
Extraordinary gains, net$039
Net income$1,199,0003,942
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$200,0002,867
Cash dividends$607,0003,400
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,199,0003,939
2007-09-30 (YTD Data)Rank
Total interest income$5,834,0004,462
Total interest expense$3,216,0003,846
Net interest income$2,618,0005,052
Provision for loan and lease losses$96,0004,170
Total noninterest income$1,547,0002,171
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$35,0006,840
Trading account gains and fees$0184
Additional Noninterest Income$1,512,0001,367
Total noninterest expense$2,567,0004,571
Salaries and employee benefits$1,457,0004,470
Premises and equipment expense$221,0005,827
Additional noninterest expense$889,0004,047
Pre-tax net operating income$1,502,0003,470
Securities gains (losses)$01,655
Applicable income taxes$606,0002,275
Income before extraordinary items$896,0004,125
Extraordinary gains, net$033
Net income$896,0004,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,308
Cash dividends$490,0002,979
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$896,0004,105
2007-06-30 (YTD Data)Rank
Total interest income$3,851,0004,517
Total interest expense$2,133,0003,867
Net interest income$1,718,0005,139
Provision for loan and lease losses$85,0003,599
Total noninterest income$1,008,0002,238
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$27,0006,756
Trading account gains and fees$0168
Additional Noninterest Income$981,0001,419
Total noninterest expense$1,726,0004,560
Salaries and employee benefits$988,0004,444
Premises and equipment expense$207,0004,923
Additional noninterest expense$531,0004,403
Pre-tax net operating income$915,0003,729
Securities gains (losses)$01,444
Applicable income taxes$361,0002,514
Income before extraordinary items$554,0004,326
Extraordinary gains, net$029
Net income$554,0004,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0002,076
Cash dividends$430,0002,656
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$554,0004,323
2007-03-31 (YTD Data)Rank
Total interest income$1,938,0004,480
Total interest expense$1,068,0003,827
Net interest income$870,0005,105
Provision for loan and lease losses$70,0002,576
Total noninterest income$465,0002,311
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$15,0006,674
Trading account gains and fees$0195
Additional Noninterest Income$450,0001,468
Total noninterest expense$867,0004,554
Salaries and employee benefits$505,0004,405
Premises and equipment expense$106,0004,871
Additional noninterest expense$256,0004,457
Pre-tax net operating income$398,0004,005
Securities gains (losses)$01,187
Applicable income taxes$171,0002,605
Income before extraordinary items$227,0004,773
Extraordinary gains, net$022
Net income$227,0004,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0001,734
Cash dividends$227,0002,273
Sale, conversion, retirement of capital stock, net$0885
Net operating income$227,0004,750
2006-12-31 (YTD Data)Rank
Total interest income$7,121,0004,513
Total interest expense$3,625,0003,826
Net interest income$3,496,0005,061
Provision for loan and lease losses$238,0003,221
Total noninterest income$2,044,0002,186
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$26,0007,206
Trading account gains and fees$0130
Additional Noninterest Income$2,018,0001,344
Total noninterest expense$3,504,0004,405
Salaries and employee benefits$1,952,0004,355
Premises and equipment expense$432,0004,696
Additional noninterest expense$1,120,0004,153
Pre-tax net operating income$1,798,0003,894
Securities gains (losses)$01,687
Applicable income taxes$698,0002,670
Income before extraordinary items$1,100,0004,493
Extraordinary gains, net$051
Net income$1,100,0004,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,670
Cash dividends$418,0004,003
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,100,0004,475
2006-09-30 (YTD Data)Rank
Total interest income$5,109,0004,631
Total interest expense$2,552,0003,902
Net interest income$2,557,0005,182
Provision for loan and lease losses$190,0002,962
Total noninterest income$1,374,0002,372
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$15,0007,348
Trading account gains and fees$0126
Additional Noninterest Income$1,359,0001,458
Total noninterest expense$2,607,0004,403
Salaries and employee benefits$1,436,0004,385
Premises and equipment expense$330,0004,638
Additional noninterest expense$841,0004,126
Pre-tax net operating income$1,134,0004,453
Securities gains (losses)$01,388
Applicable income taxes$486,0002,902
Income before extraordinary items$648,0005,176
Extraordinary gains, net$045
Net income$648,0005,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0002,371
Cash dividends$328,0003,525
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$648,0005,174
2006-06-30 (YTD Data)Rank
Total interest income$3,257,0004,719
Total interest expense$1,588,0003,963
Net interest income$1,669,0005,275
Provision for loan and lease losses$120,0002,983
Total noninterest income$946,0002,306
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,0007,512
Trading account gains and fees$0126
Additional Noninterest Income$940,0001,425
Total noninterest expense$1,691,0004,503
Salaries and employee benefits$910,0004,581
Premises and equipment expense$225,0004,575
Additional noninterest expense$556,0004,152
Pre-tax net operating income$804,0004,322
Securities gains (losses)$01,185
Applicable income taxes$337,0002,881
Income before extraordinary items$467,0005,057
Extraordinary gains, net$039
Net income$467,0005,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0002,198
Cash dividends$205,0003,633
Sale, conversion, retirement of capital stock, net$0887
Net operating income$467,0005,040
2006-03-31 (YTD Data)Rank
Total interest income$1,564,0004,774
Total interest expense$737,0004,045
Net interest income$827,0005,300
Provision for loan and lease losses$70,0002,616
Total noninterest income$438,0002,405
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,0007,586
Trading account gains and fees$0115
Additional Noninterest Income$436,0001,480
Total noninterest expense$832,0004,576
Salaries and employee benefits$448,0004,658
Premises and equipment expense$113,0004,590
Additional noninterest expense$271,0004,222
Pre-tax net operating income$363,0004,507
Securities gains (losses)$0955
Applicable income taxes$142,0003,118
Income before extraordinary items$221,0005,110
Extraordinary gains, net$021
Net income$221,0005,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0001,422
Cash dividends$95,0003,185
Sale, conversion, retirement of capital stock, net$0648
Net operating income$221,0005,104
2005-12-31 (YTD Data)Rank
Total interest income$4,890,0005,223
Total interest expense$2,022,0004,399
Net interest income$2,868,0005,638
Provision for loan and lease losses$88,0005,023
Total noninterest income$1,360,0002,869
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$13,0007,557
Trading account gains and fees$0138
Additional Noninterest Income$1,347,0001,804
Total noninterest expense$3,062,0004,701
Salaries and employee benefits$1,578,0004,889
Premises and equipment expense$493,0004,226
Additional noninterest expense$991,0004,448
Pre-tax net operating income$1,078,0005,168
Securities gains (losses)$02,296
Applicable income taxes$384,0003,764
Income before extraordinary items$694,0005,688
Extraordinary gains, net$046
Net income$694,0005,691
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0003,785
Cash dividends$250,0004,640
Sale, conversion, retirement of capital stock, net$1,750,000416
Net operating income$694,0005,668
2005-09-30 (YTD Data)Rank
Total interest income$3,486,0005,362
Total interest expense$1,414,0004,484
Net interest income$2,072,0005,783
Provision for loan and lease losses$88,0004,501
Total noninterest income$1,036,0002,833
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$12,0007,573
Trading account gains and fees$0126
Additional Noninterest Income$1,024,0001,788
Total noninterest expense$2,200,0004,815
Salaries and employee benefits$1,115,0005,059
Premises and equipment expense$370,0004,207
Additional noninterest expense$715,0004,564
Pre-tax net operating income$820,0005,278
Securities gains (losses)$02,317
Applicable income taxes$323,0003,680
Income before extraordinary items$497,0005,912
Extraordinary gains, net$035
Net income$497,0005,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0003,852
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$1,750,000306
Net operating income$497,0005,873
2005-06-30 (YTD Data)Rank
Total interest income$2,187,0005,474
Total interest expense$875,0004,518
Net interest income$1,312,0005,924
Provision for loan and lease losses$48,0004,636
Total noninterest income$610,0003,054
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$8,0007,585
Trading account gains and fees$0116
Additional Noninterest Income$602,0001,924
Total noninterest expense$1,432,0004,884
Salaries and employee benefits$734,0005,100
Premises and equipment expense$255,0004,090
Additional noninterest expense$443,0004,778
Pre-tax net operating income$442,0005,736
Securities gains (losses)$02,146
Applicable income taxes$177,0004,002
Income before extraordinary items$265,0006,387
Extraordinary gains, net$030
Net income$265,0006,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,061
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$1,750,000208
Net operating income$265,0006,335
2005-03-31 (YTD Data)Rank
Total interest income$1,043,0005,600
Total interest expense$425,0004,486
Net interest income$618,0006,131
Provision for loan and lease losses$15,0004,875
Total noninterest income$292,0003,116
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$4,0007,641
Trading account gains and fees$0115
Additional Noninterest Income$288,0001,935
Total noninterest expense$723,0004,880
Salaries and employee benefits$361,0005,172
Premises and equipment expense$149,0003,665
Additional noninterest expense$213,0004,873
Pre-tax net operating income$172,0006,294
Securities gains (losses)$01,685
Applicable income taxes$69,0004,312
Income before extraordinary items$103,0006,845
Extraordinary gains, net$024
Net income$103,0006,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,216
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$500,000154
Net operating income$103,0006,815
2004-12-31 (YTD Data)Rank
Total interest income$3,766,0005,752
Total interest expense$1,481,0004,548
Net interest income$2,285,0006,266
Provision for loan and lease losses$275,0003,079
Total noninterest income$1,193,0003,145
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$14,0007,733
Trading account gains and fees$0138
Additional Noninterest Income$1,179,0001,929
Total noninterest expense$2,509,0005,295
Salaries and employee benefits$1,203,0005,686
Premises and equipment expense$577,0003,647
Additional noninterest expense$729,0005,386
Pre-tax net operating income$694,0006,115
Securities gains (losses)$03,819
Applicable income taxes$-90,0008,722
Income before extraordinary items$784,0005,304
Extraordinary gains, net$034
Net income$784,0005,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,656
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$505,000468
Net operating income$784,0005,233
2004-09-30 (YTD Data)Rank
Total interest income$2,735,0005,838
Total interest expense$1,085,0004,578
Net interest income$1,650,0006,383
Provision for loan and lease losses$205,0002,947
Total noninterest income$791,0003,435
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$10,0007,785
Trading account gains and fees$0134
Additional Noninterest Income$781,0002,104
Total noninterest expense$1,847,0005,320
Salaries and employee benefits$888,0005,695
Premises and equipment expense$427,0003,699
Additional noninterest expense$532,0005,452
Pre-tax net operating income$389,0006,792
Securities gains (losses)$03,710
Applicable income taxes$-215,0008,916
Income before extraordinary items$604,0005,345
Extraordinary gains, net$026
Net income$604,0005,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,410
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$505,000359
Net operating income$604,0005,261
2004-06-30 (YTD Data)Rank
Total interest income$1,943,0005,639
Total interest expense$731,0004,553
Net interest income$1,212,0006,117
Provision for loan and lease losses$160,0002,593
Total noninterest income$345,0004,462
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$6,0007,847
Trading account gains and fees$0130
Additional Noninterest Income$339,0002,787
Total noninterest expense$1,215,0005,391
Salaries and employee benefits$585,0005,771
Premises and equipment expense$291,0003,648
Additional noninterest expense$339,0005,605
Pre-tax net operating income$182,0007,322
Securities gains (losses)$03,413
Applicable income taxes$-140,0008,964
Income before extraordinary items$322,0005,879
Extraordinary gains, net$021
Net income$322,0005,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0003,141
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$505,000257
Net operating income$322,0005,795
2004-03-31 (YTD Data)Rank
Total interest income$957,0005,716
Total interest expense$366,0004,581
Net interest income$591,0006,202
Provision for loan and lease losses$53,0003,225
Total noninterest income$140,0004,952
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,0007,856
Trading account gains and fees$0121
Additional Noninterest Income$137,0003,091
Total noninterest expense$607,0005,412
Salaries and employee benefits$302,0005,716
Premises and equipment expense$157,0003,456
Additional noninterest expense$148,0006,044
Pre-tax net operating income$71,0007,585
Securities gains (losses)$02,934
Applicable income taxes$-80,0009,020
Income before extraordinary items$151,0006,002
Extraordinary gains, net$016
Net income$151,0006,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,144
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$375,000173
Net operating income$151,0005,878
2003-12-31 (YTD Data)Rank
Total interest income$2,022,0007,512
Total interest expense$903,0006,405
Net interest income$1,119,0007,924
Provision for loan and lease losses$387,0002,658
Total noninterest income$216,0007,208
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$16,0007,874
Trading account gains and fees$0160
Additional Noninterest Income$200,0005,288
Total noninterest expense$1,462,0006,962
Salaries and employee benefits$785,0006,966
Premises and equipment expense$256,0006,119
Additional noninterest expense$421,0007,029
Pre-tax net operating income$-514,0008,829
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-514,0008,913
Extraordinary gains, net$054
Net income$-514,0008,913
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,704
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-514,0008,851
2003-09-30 (YTD Data)Rank
Total interest income$1,262,0007,982
Total interest expense$562,0007,019
Net interest income$700,0008,282
Provision for loan and lease losses$329,0002,353
Total noninterest income$114,0007,843
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$11,0007,946
Trading account gains and fees$0153
Additional Noninterest Income$103,0006,018
Total noninterest expense$954,0007,314
Salaries and employee benefits$538,0007,193
Premises and equipment expense$56,0008,458
Additional noninterest expense$360,0006,644
Pre-tax net operating income$-469,0008,943
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$-469,0009,016
Extraordinary gains, net$040
Net income$-469,0009,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-469,0008,957
2003-06-30 (YTD Data)Rank
Total interest income$641,0008,456
Total interest expense$289,0007,745
Net interest income$352,0008,663
Provision for loan and lease losses$214,0002,388
Total noninterest income$45,0008,476
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$6,0008,002
Trading account gains and fees$0150
Additional Noninterest Income$39,0006,988
Total noninterest expense$559,0007,650
Salaries and employee benefits$335,0007,403
Premises and equipment expense$13,0009,104
Additional noninterest expense$211,0007,001
Pre-tax net operating income$-376,0009,019
Securities gains (losses)$03,782
Applicable income taxes$-146,0009,164
Income before extraordinary items$-230,0009,029
Extraordinary gains, net$030
Net income$-230,0009,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-230,0008,958
2003-03-31 (YTD Data)Rank
Total interest income$212,0008,895
Total interest expense$90,0008,557
Net interest income$122,0008,986
Provision for loan and lease losses$79,0002,758
Total noninterest income$8,0009,052
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$8,0008,105
Total noninterest expense$259,0007,852
Salaries and employee benefits$152,0007,681
Premises and equipment expense$9,0009,017
Additional noninterest expense$98,0007,195
Pre-tax net operating income$-208,0009,095
Securities gains (losses)$02,891
Applicable income taxes$-78,0009,205
Income before extraordinary items$-130,0009,078
Extraordinary gains, net$021
Net income$-130,0009,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-130,0009,013
2002-12-31 (YTD Data)Rank
Total interest income$55,0009,324
Total interest expense$27,0009,267
Net interest income$28,0009,329
Provision for loan and lease losses$63,0006,416
Total noninterest income$1,0009,283
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$1,0009,177
Total noninterest expense$309,0009,233
Salaries and employee benefits$142,0009,247
Premises and equipment expense$17,0009,257
Additional noninterest expense$150,0008,884
Pre-tax net operating income$-343,0008,912
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$-343,0008,984
Extraordinary gains, net$070
Net income$-343,0008,984
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$6,525,000109
Net operating income$-343,0008,938

* 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.