Home > American Interstate Bank > Income and Expense

American Interstate Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$6,562,0003,364
Total interest expense$391,0004,196
Net interest income$6,171,0003,070
Provision for loan and lease losses$-90,0004,320
Total noninterest income$189,0004,056
Gross Fiduciary activities income$0981
Service charges on deposit accounts$65,0003,656
Trading account gains and fees$0123
Additional Noninterest Income$124,0003,926
Total noninterest expense$1,811,0004,134
Salaries and employee benefits$835,0004,227
Premises and equipment expense$388,0003,297
Additional noninterest expense$124,0003,926
Pre-tax net operating income$4,639,0002,010
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,639,0001,814
Extraordinary gains, net$054
Net income$4,639,0001,836
Minority interest net income$088
Net income of bank and minority interests.$4,639,0001,817
Net charge-offs$-9,0003,826
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,639,0001,842
2023-09-30 (YTD Data)Rank
Total interest income$4,700,0003,397
Total interest expense$293,0004,177
Net interest income$4,407,0003,154
Provision for loan and lease losses$-40,0004,318
Total noninterest income$145,0004,052
Gross Fiduciary activities income$0950
Service charges on deposit accounts$51,0003,644
Trading account gains and fees$0125
Additional Noninterest Income$94,0003,918
Total noninterest expense$1,257,0004,188
Salaries and employee benefits$523,0004,304
Premises and equipment expense$290,0003,309
Additional noninterest expense$94,0003,916
Pre-tax net operating income$3,335,0002,107
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,335,0001,930
Extraordinary gains, net$052
Net income$3,335,0001,948
Minority interest net income$081
Net income of bank and minority interests.$3,335,0001,930
Net charge-offs$-9,0003,810
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,335,0001,959
2023-06-30 (YTD Data)Rank
Total interest income$3,106,0003,381
Total interest expense$197,0004,131
Net interest income$2,909,0003,187
Provision for loan and lease losses$-40,0004,401
Total noninterest income$96,0004,067
Gross Fiduciary activities income$0931
Service charges on deposit accounts$33,0003,665
Trading account gains and fees$0112
Additional Noninterest Income$63,0003,944
Total noninterest expense$747,0004,286
Salaries and employee benefits$249,0004,452
Premises and equipment expense$197,0003,288
Additional noninterest expense$63,0003,924
Pre-tax net operating income$2,298,0002,072
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,298,0001,884
Extraordinary gains, net$051
Net income$2,298,0001,908
Minority interest net income$081
Net income of bank and minority interests.$2,298,0001,884
Net charge-offs$-9,0003,888
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,298,0001,893
2023-03-31 (YTD Data)Rank
Total interest income$1,452,0003,476
Total interest expense$95,0004,069
Net interest income$1,357,0003,289
Provision for loan and lease losses$-40,0004,495
Total noninterest income$47,0004,096
Gross Fiduciary activities income$0913
Service charges on deposit accounts$16,0003,711
Trading account gains and fees$097
Additional Noninterest Income$31,0003,945
Total noninterest expense$330,0004,401
Salaries and employee benefits$77,0004,612
Premises and equipment expense$98,0003,348
Additional noninterest expense$31,0003,945
Pre-tax net operating income$1,114,0002,167
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,114,0001,961
Extraordinary gains, net$04
Net income$1,114,0001,961
Minority interest net income$048
Net income of bank and minority interests.$1,114,0001,961
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,114,0001,984
2022-12-31 (YTD Data)Rank
Total interest income$4,579,0003,584
Total interest expense$158,0004,197
Net interest income$4,421,0003,501
Provision for loan and lease losses$-120,0004,377
Total noninterest income$191,0004,182
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$61,0003,808
Trading account gains and fees$0116
Additional Noninterest Income$130,0004,046
Total noninterest expense$1,888,0004,161
Salaries and employee benefits$956,0004,228
Premises and equipment expense$397,0003,309
Additional noninterest expense$130,0004,046
Pre-tax net operating income$2,844,0002,722
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$2,844,0002,521
Extraordinary gains, net$05
Net income$2,844,0002,518
Minority interest net income$063
Net income of bank and minority interests.$2,844,0002,520
Net charge-offs$-195,0004,429
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,844,0002,556
2022-09-30 (YTD Data)Rank
Total interest income$3,125,0003,646
Total interest expense$100,0004,221
Net interest income$3,025,0003,583
Provision for loan and lease losses$-120,0004,469
Total noninterest income$142,0004,211
Gross Fiduciary activities income$0968
Service charges on deposit accounts$44,0003,859
Trading account gains and fees$0111
Additional Noninterest Income$98,0004,065
Total noninterest expense$1,435,0004,160
Salaries and employee benefits$712,0004,238
Premises and equipment expense$298,0003,322
Additional noninterest expense$98,0004,065
Pre-tax net operating income$1,852,0002,869
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$1,852,0002,686
Extraordinary gains, net$04
Net income$1,852,0002,684
Minority interest net income$057
Net income of bank and minority interests.$1,852,0002,685
Net charge-offs$-99,0004,294
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,852,0002,720
2022-06-30 (YTD Data)Rank
Total interest income$1,915,0003,749
Total interest expense$66,0004,241
Net interest income$1,849,0003,695
Provision for loan and lease losses$-29,0004,401
Total noninterest income$92,0004,221
Gross Fiduciary activities income$0925
Service charges on deposit accounts$27,0003,949
Trading account gains and fees$0108
Additional Noninterest Income$65,0004,080
Total noninterest expense$978,0004,150
Salaries and employee benefits$473,0004,263
Premises and equipment expense$203,0003,307
Additional noninterest expense$302,0004,185
Pre-tax net operating income$992,0003,010
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$992,0002,840
Extraordinary gains, net$04
Net income$992,0002,838
Minority interest net income$060
Net income of bank and minority interests.$992,0002,840
Net charge-offs$-3,0003,282
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$992,0002,872
2022-03-31 (YTD Data)Rank
Total interest income$924,0003,762
Total interest expense$33,0004,252
Net interest income$891,0003,702
Provision for loan and lease losses$-29,0004,451
Total noninterest income$44,0004,226
Gross Fiduciary activities income$0892
Service charges on deposit accounts$14,0003,937
Trading account gains and fees$0103
Additional Noninterest Income$30,0004,103
Total noninterest expense$506,0004,131
Salaries and employee benefits$240,0004,262
Premises and equipment expense$102,0003,318
Additional noninterest expense$164,0004,112
Pre-tax net operating income$458,0003,019
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$458,0002,836
Extraordinary gains, net$04
Net income$458,0002,834
Minority interest net income$050
Net income of bank and minority interests.$458,0002,836
Net charge-offs$-2,0003,266
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$458,0002,865
2021-12-31 (YTD Data)Rank
Total interest income$3,870,0003,804
Total interest expense$164,0004,248
Net interest income$3,706,0003,741
Provision for loan and lease losses$-100,0004,229
Total noninterest income$161,0004,388
Gross Fiduciary activities income$0994
Service charges on deposit accounts$57,0003,924
Trading account gains and fees$0132
Additional Noninterest Income$104,0004,339
Total noninterest expense$1,863,0004,230
Salaries and employee benefits$926,0004,329
Premises and equipment expense$432,0003,228
Additional noninterest expense$505,0004,381
Pre-tax net operating income$2,104,0003,084
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$2,104,0002,956
Extraordinary gains, net$010
Net income$2,104,0002,956
Minority interest net income$074
Net income of bank and minority interests.$2,104,0002,956
Net charge-offs$-6,0003,525
Cash dividends$4,000,000944
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,104,0002,945
2021-09-30 (YTD Data)Rank
Total interest income$2,883,0003,892
Total interest expense$128,0004,318
Net interest income$2,755,0003,810
Provision for loan and lease losses$-100,0004,375
Total noninterest income$114,0004,469
Gross Fiduciary activities income$0957
Service charges on deposit accounts$41,0003,988
Trading account gains and fees$0132
Additional Noninterest Income$73,0004,403
Total noninterest expense$1,400,0004,275
Salaries and employee benefits$707,0004,360
Premises and equipment expense$315,0003,306
Additional noninterest expense$378,0004,427
Pre-tax net operating income$1,569,0003,200
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$1,569,0003,076
Extraordinary gains, net$08
Net income$1,569,0003,076
Minority interest net income$069
Net income of bank and minority interests.$1,569,0003,076
Net charge-offs$-2,0003,208
Cash dividends$1,000,0001,730
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,569,0003,055
2021-06-30 (YTD Data)Rank
Total interest income$1,931,0003,914
Total interest expense$89,0004,345
Net interest income$1,842,0003,838
Provision for loan and lease losses$-100,0004,484
Total noninterest income$64,0004,567
Gross Fiduciary activities income$0951
Service charges on deposit accounts$25,0004,055
Trading account gains and fees$0133
Additional Noninterest Income$39,0004,510
Total noninterest expense$940,0004,303
Salaries and employee benefits$473,0004,385
Premises and equipment expense$211,0003,315
Additional noninterest expense$256,0004,440
Pre-tax net operating income$1,066,0003,179
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,066,0003,059
Extraordinary gains, net$06
Net income$1,066,0003,057
Minority interest net income$067
Net income of bank and minority interests.$1,066,0003,059
Net charge-offs$-1,0003,056
Cash dividends$1,000,0001,368
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,066,0003,034
2021-03-31 (YTD Data)Rank
Total interest income$965,0003,924
Total interest expense$47,0004,375
Net interest income$918,0003,830
Provision for loan and lease losses$-100,0004,658
Total noninterest income$18,0004,736
Gross Fiduciary activities income$0922
Service charges on deposit accounts$12,0004,083
Trading account gains and fees$0127
Additional Noninterest Income$6,0004,762
Total noninterest expense$472,0004,313
Salaries and employee benefits$237,0004,405
Premises and equipment expense$106,0003,312
Additional noninterest expense$129,0004,437
Pre-tax net operating income$564,0003,117
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$564,0002,978
Extraordinary gains, net$03
Net income$564,0002,977
Minority interest net income$055
Net income of bank and minority interests.$564,0002,978
Net charge-offs$01,930
Cash dividends$500,0001,175
Sale, conversion, retirement of capital stock, net$0482
Net operating income$564,0002,950
2020-12-31 (YTD Data)Rank
Total interest income$4,769,0003,647
Total interest expense$231,0004,473
Net interest income$4,538,0003,496
Provision for loan and lease losses$-62,0004,939
Total noninterest income$170,0004,425
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$56,0004,071
Trading account gains and fees$0133
Additional Noninterest Income$114,0004,306
Total noninterest expense$1,815,0004,361
Salaries and employee benefits$934,0004,439
Premises and equipment expense$388,0003,457
Additional noninterest expense$493,0004,482
Pre-tax net operating income$2,955,0002,445
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$2,955,0002,329
Extraordinary gains, net$04
Net income$2,955,0002,329
Minority interest net income$072
Net income of bank and minority interests.$2,955,0002,329
Net charge-offs$-123,0004,791
Cash dividends$2,000,0001,507
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,955,0002,283
2020-09-30 (YTD Data)Rank
Total interest income$3,731,0003,629
Total interest expense$180,0004,513
Net interest income$3,551,0003,457
Provision for loan and lease losses$-77,0004,989
Total noninterest income$126,0004,448
Gross Fiduciary activities income$0981
Service charges on deposit accounts$40,0004,135
Trading account gains and fees$0125
Additional Noninterest Income$86,0004,298
Total noninterest expense$1,354,0004,381
Salaries and employee benefits$699,0004,452
Premises and equipment expense$285,0003,484
Additional noninterest expense$370,0004,489
Pre-tax net operating income$2,400,0002,340
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$2,400,0002,205
Extraordinary gains, net$04
Net income$2,400,0002,205
Minority interest net income$065
Net income of bank and minority interests.$2,400,0002,205
Net charge-offs$-123,0004,851
Cash dividends$1,500,0001,324
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,400,0002,146
2020-06-30 (YTD Data)Rank
Total interest income$2,511,0003,659
Total interest expense$122,0004,561
Net interest income$2,389,0003,472
Provision for loan and lease losses$-92,0005,032
Total noninterest income$83,0004,462
Gross Fiduciary activities income$0970
Service charges on deposit accounts$29,0004,109
Trading account gains and fees$0123
Additional Noninterest Income$54,0004,330
Total noninterest expense$920,0004,384
Salaries and employee benefits$469,0004,475
Premises and equipment expense$193,0003,465
Additional noninterest expense$258,0004,461
Pre-tax net operating income$1,644,0002,273
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,644,0002,105
Extraordinary gains, net$04
Net income$1,644,0002,105
Minority interest net income$065
Net income of bank and minority interests.$1,644,0002,105
Net charge-offs$-123,0004,917
Cash dividends$1,000,0001,313
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,644,0002,062
2020-03-31 (YTD Data)Rank
Total interest income$1,291,0003,623
Total interest expense$61,0004,642
Net interest income$1,230,0003,379
Provision for loan and lease losses$15,0003,204
Total noninterest income$45,0004,434
Gross Fiduciary activities income$0941
Service charges on deposit accounts$18,0004,102
Trading account gains and fees$0106
Additional Noninterest Income$27,0004,275
Total noninterest expense$459,0004,436
Salaries and employee benefits$246,0004,472
Premises and equipment expense$98,0003,449
Additional noninterest expense$115,0004,623
Pre-tax net operating income$801,0002,161
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$801,0001,977
Extraordinary gains, net$04
Net income$801,0001,977
Minority interest net income$056
Net income of bank and minority interests.$801,0001,977
Net charge-offs$-1,0003,618
Cash dividends$500,0001,256
Sale, conversion, retirement of capital stock, net$0482
Net operating income$801,0001,942
2019-12-31 (YTD Data)Rank
Total interest income$5,341,0003,618
Total interest expense$229,0004,722
Net interest income$5,112,0003,375
Provision for loan and lease losses$60,0003,246
Total noninterest income$188,0004,498
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$83,0004,096
Trading account gains and fees$0135
Additional Noninterest Income$105,0004,394
Total noninterest expense$1,806,0004,505
Salaries and employee benefits$941,0004,566
Premises and equipment expense$398,0003,492
Additional noninterest expense$467,0004,671
Pre-tax net operating income$3,434,0002,261
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$3,434,0002,104
Extraordinary gains, net$011
Net income$3,434,0002,105
Minority interest net income$076
Net income of bank and minority interests.$3,434,0002,106
Net charge-offs$-13,0004,511
Cash dividends$2,000,0001,567
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,434,0002,069
2019-09-30 (YTD Data)Rank
Total interest income$3,974,0003,678
Total interest expense$165,0004,810
Net interest income$3,809,0003,431
Provision for loan and lease losses$45,0003,145
Total noninterest income$142,0004,544
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$64,0004,132
Trading account gains and fees$0129
Additional Noninterest Income$78,0004,455
Total noninterest expense$1,334,0004,559
Salaries and employee benefits$693,0004,619
Premises and equipment expense$298,0003,510
Additional noninterest expense$343,0004,751
Pre-tax net operating income$2,572,0002,332
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,572,0002,161
Extraordinary gains, net$011
Net income$2,572,0002,161
Minority interest net income$072
Net income of bank and minority interests.$2,572,0002,162
Net charge-offs$-11,0004,453
Cash dividends$1,000,0001,800
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,572,0002,129
2019-06-30 (YTD Data)Rank
Total interest income$2,630,0003,708
Total interest expense$107,0004,854
Net interest income$2,523,0003,458
Provision for loan and lease losses$30,0003,043
Total noninterest income$90,0004,613
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$41,0004,186
Trading account gains and fees$0131
Additional Noninterest Income$49,0004,506
Total noninterest expense$905,0004,578
Salaries and employee benefits$470,0004,637
Premises and equipment expense$202,0003,495
Additional noninterest expense$233,0004,775
Pre-tax net operating income$1,678,0002,332
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,678,0002,179
Extraordinary gains, net$011
Net income$1,678,0002,178
Minority interest net income$069
Net income of bank and minority interests.$1,678,0002,179
Net charge-offs$-5,0004,282
Cash dividends$500,0002,092
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,678,0002,150
2019-03-31 (YTD Data)Rank
Total interest income$1,333,0003,713
Total interest expense$51,0004,909
Net interest income$1,282,0003,461
Provision for loan and lease losses$15,0002,868
Total noninterest income$42,0004,673
Gross Fiduciary activities income$0972
Service charges on deposit accounts$19,0004,268
Trading account gains and fees$0126
Additional Noninterest Income$23,0004,561
Total noninterest expense$472,0004,583
Salaries and employee benefits$244,0004,652
Premises and equipment expense$107,0003,440
Additional noninterest expense$121,0004,794
Pre-tax net operating income$837,0002,302
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$837,0002,139
Extraordinary gains, net$05
Net income$837,0002,138
Minority interest net income$052
Net income of bank and minority interests.$837,0002,138
Net charge-offs$-2,0004,062
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$837,0002,124
2018-12-31 (YTD Data)Rank
Total interest income$4,830,0003,805
Total interest expense$141,0005,038
Net interest income$4,689,0003,610
Provision for loan and lease losses$40,0003,585
Total noninterest income$182,0004,708
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$72,0004,450
Trading account gains and fees$0126
Additional Noninterest Income$110,0004,522
Total noninterest expense$1,908,0004,600
Salaries and employee benefits$1,032,0004,629
Premises and equipment expense$397,0003,540
Additional noninterest expense$479,0004,845
Pre-tax net operating income$2,923,0002,538
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$2,923,0002,354
Extraordinary gains, net$06
Net income$2,923,0002,353
Minority interest net income$072
Net income of bank and minority interests.$2,923,0002,353
Net charge-offs$-30,0004,772
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,923,0002,350
2018-09-30 (YTD Data)Rank
Total interest income$3,511,0003,883
Total interest expense$97,0005,113
Net interest income$3,414,0003,697
Provision for loan and lease losses$03,948
Total noninterest income$139,0004,753
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$54,0004,497
Trading account gains and fees$0138
Additional Noninterest Income$85,0004,571
Total noninterest expense$1,461,0004,616
Salaries and employee benefits$780,0004,645
Premises and equipment expense$301,0003,563
Additional noninterest expense$380,0004,838
Pre-tax net operating income$2,092,0002,666
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,092,0002,440
Extraordinary gains, net$05
Net income$2,092,0002,439
Minority interest net income$066
Net income of bank and minority interests.$2,092,0002,439
Net charge-offs$-28,0004,764
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,092,0002,434
2018-06-30 (YTD Data)Rank
Total interest income$2,273,0003,939
Total interest expense$59,0005,183
Net interest income$2,214,0003,752
Provision for loan and lease losses$03,782
Total noninterest income$96,0004,772
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$36,0004,534
Trading account gains and fees$0130
Additional Noninterest Income$60,0004,550
Total noninterest expense$975,0004,660
Salaries and employee benefits$523,0004,687
Premises and equipment expense$199,0003,598
Additional noninterest expense$253,0004,882
Pre-tax net operating income$1,335,0002,704
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,335,0002,499
Extraordinary gains, net$06
Net income$1,335,0002,498
Minority interest net income$065
Net income of bank and minority interests.$1,335,0002,498
Net charge-offs$-15,0004,655
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,335,0002,493
2018-03-31 (YTD Data)Rank
Total interest income$1,115,0003,993
Total interest expense$28,0005,253
Net interest income$1,087,0003,805
Provision for loan and lease losses$03,508
Total noninterest income$42,0004,896
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$17,0004,619
Trading account gains and fees$0123
Additional Noninterest Income$25,0004,706
Total noninterest expense$486,0004,721
Salaries and employee benefits$259,0004,748
Premises and equipment expense$99,0003,667
Additional noninterest expense$128,0004,900
Pre-tax net operating income$643,0002,704
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$643,0002,503
Extraordinary gains, net$07
Net income$643,0002,503
Minority interest net income$052
Net income of bank and minority interests.$643,0002,503
Net charge-offs$-6,0004,537
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$643,0002,495
2017-12-31 (YTD Data)Rank
Total interest income$4,272,0004,037
Total interest expense$118,0005,232
Net interest income$4,154,0003,864
Provision for loan and lease losses$04,227
Total noninterest income$194,0004,874
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$82,0004,548
Trading account gains and fees$0151
Additional Noninterest Income$112,0004,708
Total noninterest expense$2,042,0004,710
Salaries and employee benefits$1,092,0004,740
Premises and equipment expense$411,0003,603
Additional noninterest expense$539,0004,945
Pre-tax net operating income$2,306,0002,883
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$2,306,0002,448
Extraordinary gains, net$09
Net income$2,306,0002,448
Minority interest net income$076
Net income of bank and minority interests.$2,306,0002,448
Net charge-offs$-38,0005,082
Cash dividends$2,000,0001,415
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,306,0002,434
2017-09-30 (YTD Data)Rank
Total interest income$3,135,0004,107
Total interest expense$88,0005,281
Net interest income$3,047,0003,940
Provision for loan and lease losses$04,088
Total noninterest income$150,0004,903
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$64,0004,540
Trading account gains and fees$0145
Additional Noninterest Income$86,0004,750
Total noninterest expense$1,515,0004,754
Salaries and employee benefits$829,0004,752
Premises and equipment expense$306,0003,654
Additional noninterest expense$380,0005,032
Pre-tax net operating income$1,682,0002,973
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,682,0002,676
Extraordinary gains, net$09
Net income$1,682,0002,676
Minority interest net income$071
Net income of bank and minority interests.$1,682,0002,676
Net charge-offs$-25,0004,992
Cash dividends$1,500,0001,286
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,682,0002,665
2017-06-30 (YTD Data)Rank
Total interest income$2,030,0004,160
Total interest expense$55,0005,353
Net interest income$1,975,0003,994
Provision for loan and lease losses$03,871
Total noninterest income$99,0004,933
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$42,0004,571
Trading account gains and fees$0139
Additional Noninterest Income$57,0004,778
Total noninterest expense$1,019,0004,778
Salaries and employee benefits$554,0004,775
Premises and equipment expense$203,0003,685
Additional noninterest expense$262,0005,028
Pre-tax net operating income$1,055,0003,034
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,055,0002,735
Extraordinary gains, net$011
Net income$1,055,0002,735
Minority interest net income$071
Net income of bank and minority interests.$1,055,0002,735
Net charge-offs$-11,0004,827
Cash dividends$1,000,0001,294
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,055,0002,713
2017-03-31 (YTD Data)Rank
Total interest income$990,0004,221
Total interest expense$28,0005,385
Net interest income$962,0004,057
Provision for loan and lease losses$03,537
Total noninterest income$48,0005,013
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$20,0004,647
Trading account gains and fees$0142
Additional Noninterest Income$28,0004,835
Total noninterest expense$517,0004,803
Salaries and employee benefits$282,0004,804
Premises and equipment expense$99,0003,755
Additional noninterest expense$136,0005,032
Pre-tax net operating income$493,0003,098
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$493,0002,781
Extraordinary gains, net$08
Net income$493,0002,781
Minority interest net income$055
Net income of bank and minority interests.$493,0002,781
Net charge-offs$-6,0004,769
Cash dividends$500,0001,199
Sale, conversion, retirement of capital stock, net$0632
Net operating income$493,0002,763
2016-12-31 (YTD Data)Rank
Total interest income$3,986,0004,210
Total interest expense$116,0005,421
Net interest income$3,870,0004,058
Provision for loan and lease losses$04,332
Total noninterest income$202,0005,042
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$86,0004,686
Trading account gains and fees$0170
Additional Noninterest Income$116,0004,862
Total noninterest expense$1,911,0004,951
Salaries and employee benefits$1,001,0005,000
Premises and equipment expense$379,0003,878
Additional noninterest expense$531,0005,148
Pre-tax net operating income$2,161,0002,933
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$2,161,0002,658
Extraordinary gains, net$05
Net income$2,161,0002,656
Minority interest net income$082
Net income of bank and minority interests.$2,161,0002,657
Net charge-offs$-135,0005,581
Cash dividends$2,000,0001,397
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,161,0002,602
2016-09-30 (YTD Data)Rank
Total interest income$2,993,0004,240
Total interest expense$89,0005,447
Net interest income$2,904,0004,088
Provision for loan and lease losses$04,186
Total noninterest income$154,0005,078
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$67,0004,679
Trading account gains and fees$0169
Additional Noninterest Income$87,0004,910
Total noninterest expense$1,426,0004,990
Salaries and employee benefits$746,0005,019
Premises and equipment expense$284,0003,889
Additional noninterest expense$396,0005,199
Pre-tax net operating income$1,632,0002,970
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,632,0002,677
Extraordinary gains, net$05
Net income$1,632,0002,677
Minority interest net income$071
Net income of bank and minority interests.$1,632,0002,677
Net charge-offs$-126,0005,631
Cash dividends$1,500,0001,263
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,632,0002,618
2016-06-30 (YTD Data)Rank
Total interest income$1,995,0004,272
Total interest expense$61,0005,491
Net interest income$1,934,0004,122
Provision for loan and lease losses$04,017
Total noninterest income$101,0005,134
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$44,0004,708
Trading account gains and fees$0157
Additional Noninterest Income$57,0004,965
Total noninterest expense$952,0005,045
Salaries and employee benefits$498,0005,078
Premises and equipment expense$189,0003,922
Additional noninterest expense$265,0005,246
Pre-tax net operating income$1,083,0002,936
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,083,0002,671
Extraordinary gains, net$016
Net income$1,083,0002,670
Minority interest net income$071
Net income of bank and minority interests.$1,083,0002,670
Net charge-offs$-122,0005,745
Cash dividends$1,000,0001,296
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,083,0002,598
2016-03-31 (YTD Data)Rank
Total interest income$992,0004,316
Total interest expense$31,0005,531
Net interest income$961,0004,147
Provision for loan and lease losses$03,656
Total noninterest income$45,0005,234
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$18,0004,938
Trading account gains and fees$0142
Additional Noninterest Income$27,0005,014
Total noninterest expense$471,0005,114
Salaries and employee benefits$251,0005,113
Premises and equipment expense$93,0003,976
Additional noninterest expense$127,0005,346
Pre-tax net operating income$535,0002,921
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$535,0002,641
Extraordinary gains, net$012
Net income$535,0002,641
Minority interest net income$062
Net income of bank and minority interests.$535,0002,641
Net charge-offs$-114,0005,903
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$535,0002,591
2015-12-31 (YTD Data)Rank
Total interest income$3,882,0004,364
Total interest expense$164,0005,386
Net interest income$3,718,0004,217
Provision for loan and lease losses$04,380
Total noninterest income$203,0005,208
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$86,0004,886
Trading account gains and fees$0159
Additional Noninterest Income$117,0004,971
Total noninterest expense$1,816,0005,187
Salaries and employee benefits$977,0005,195
Premises and equipment expense$369,0004,051
Additional noninterest expense$470,0005,454
Pre-tax net operating income$2,105,0002,907
Securities gains (losses)$03,216
Applicable income taxes$45,0003,668
Income before extraordinary items$2,060,0002,677
Extraordinary gains, net$023
Net income$2,060,0002,678
Minority interest net income$081
Net income of bank and minority interests.$2,060,0002,679
Net charge-offs$67,0003,023
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,060,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$2,897,0004,421
Total interest expense$131,0005,380
Net interest income$2,766,0004,271
Provision for loan and lease losses$04,232
Total noninterest income$153,0005,252
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$65,0004,930
Trading account gains and fees$0153
Additional Noninterest Income$88,0005,008
Total noninterest expense$1,363,0005,228
Salaries and employee benefits$731,0005,226
Premises and equipment expense$277,0004,116
Additional noninterest expense$355,0005,505
Pre-tax net operating income$1,556,0003,008
Securities gains (losses)$03,031
Applicable income taxes$33,0003,798
Income before extraordinary items$1,523,0002,742
Extraordinary gains, net$021
Net income$1,523,0002,742
Minority interest net income$078
Net income of bank and minority interests.$1,523,0002,743
Net charge-offs$-8,0005,100
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,523,0002,688
2015-06-30 (YTD Data)Rank
Total interest income$1,933,0004,452
Total interest expense$93,0005,379
Net interest income$1,840,0004,304
Provision for loan and lease losses$04,069
Total noninterest income$101,0005,286
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$42,0004,986
Trading account gains and fees$0157
Additional Noninterest Income$59,0005,047
Total noninterest expense$905,0005,278
Salaries and employee benefits$484,0005,282
Premises and equipment expense$186,0004,134
Additional noninterest expense$235,0005,556
Pre-tax net operating income$1,036,0003,001
Securities gains (losses)$02,636
Applicable income taxes$22,0003,825
Income before extraordinary items$1,014,0002,729
Extraordinary gains, net$022
Net income$1,014,0002,730
Minority interest net income$075
Net income of bank and minority interests.$1,014,0002,731
Net charge-offs$-1,0004,579
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,014,0002,678
2015-03-31 (YTD Data)Rank
Total interest income$954,0004,502
Total interest expense$50,0005,338
Net interest income$904,0004,362
Provision for loan and lease losses$03,703
Total noninterest income$50,0005,310
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$21,0004,993
Trading account gains and fees$0152
Additional Noninterest Income$29,0005,084
Total noninterest expense$488,0005,212
Salaries and employee benefits$239,0005,350
Premises and equipment expense$93,0004,163
Additional noninterest expense$156,0005,214
Pre-tax net operating income$466,0003,136
Securities gains (losses)$02,027
Applicable income taxes$11,0003,796
Income before extraordinary items$455,0002,896
Extraordinary gains, net$013
Net income$455,0002,899
Minority interest net income$064
Net income of bank and minority interests.$455,0002,899
Net charge-offs$12,0002,395
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$455,0002,822
2014-12-31 (YTD Data)Rank
Total interest income$4,107,0004,415
Total interest expense$254,0005,199
Net interest income$3,853,0004,274
Provision for loan and lease losses$04,603
Total noninterest income$243,0005,235
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$112,0004,823
Trading account gains and fees$0180
Additional Noninterest Income$131,0004,991
Total noninterest expense$1,911,0005,338
Salaries and employee benefits$1,010,0005,326
Premises and equipment expense$382,0004,196
Additional noninterest expense$519,0005,601
Pre-tax net operating income$2,185,0002,830
Securities gains (losses)$03,259
Applicable income taxes$44,0003,759
Income before extraordinary items$2,141,0002,569
Extraordinary gains, net$017
Net income$2,141,0002,569
Minority interest net income$084
Net income of bank and minority interests.$2,141,0002,569
Net charge-offs$-27,0005,867
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,141,0002,530
2014-09-30 (YTD Data)Rank
Total interest income$3,122,0004,424
Total interest expense$198,0005,229
Net interest income$2,924,0004,297
Provision for loan and lease losses$04,401
Total noninterest income$187,0005,266
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$83,0004,910
Trading account gains and fees$0174
Additional Noninterest Income$104,0004,985
Total noninterest expense$1,434,0005,382
Salaries and employee benefits$764,0005,329
Premises and equipment expense$292,0004,200
Additional noninterest expense$378,0005,676
Pre-tax net operating income$1,677,0002,829
Securities gains (losses)$02,980
Applicable income taxes$33,0003,821
Income before extraordinary items$1,644,0002,563
Extraordinary gains, net$015
Net income$1,644,0002,564
Minority interest net income$081
Net income of bank and minority interests.$1,644,0002,563
Net charge-offs$-16,0005,733
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,644,0002,520
2014-06-30 (YTD Data)Rank
Total interest income$2,084,0004,434
Total interest expense$140,0005,178
Net interest income$1,944,0004,319
Provision for loan and lease losses$04,196
Total noninterest income$114,0005,366
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$59,0004,810
Trading account gains and fees$0172
Additional Noninterest Income$55,0005,240
Total noninterest expense$951,0005,420
Salaries and employee benefits$505,0005,403
Premises and equipment expense$196,0004,220
Additional noninterest expense$250,0005,720
Pre-tax net operating income$1,107,0002,790
Securities gains (losses)$02,580
Applicable income taxes$22,0003,809
Income before extraordinary items$1,085,0002,493
Extraordinary gains, net$020
Net income$1,085,0002,496
Minority interest net income$080
Net income of bank and minority interests.$1,085,0002,497
Net charge-offs$-11,0005,696
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,085,0002,457
2014-03-31 (YTD Data)Rank
Total interest income$999,0004,566
Total interest expense$74,0005,161
Net interest income$925,0004,439
Provision for loan and lease losses$03,817
Total noninterest income$55,0005,414
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$28,0004,890
Trading account gains and fees$0147
Additional Noninterest Income$27,0005,263
Total noninterest expense$481,0005,465
Salaries and employee benefits$253,0005,464
Premises and equipment expense$101,0004,187
Additional noninterest expense$127,0005,768
Pre-tax net operating income$499,0002,899
Securities gains (losses)$01,715
Applicable income taxes$11,0003,783
Income before extraordinary items$488,0002,614
Extraordinary gains, net$016
Net income$488,0002,618
Minority interest net income$066
Net income of bank and minority interests.$488,0002,618
Net charge-offs$-1,0004,711
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$488,0002,572
2013-12-31 (YTD Data)Rank
Total interest income$4,076,0004,569
Total interest expense$415,0004,829
Net interest income$3,661,0004,475
Provision for loan and lease losses$05,091
Total noninterest income$245,0005,387
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$135,0004,755
Trading account gains and fees$0184
Additional Noninterest Income$110,0005,286
Total noninterest expense$1,813,0005,612
Salaries and employee benefits$936,0005,653
Premises and equipment expense$361,0004,462
Additional noninterest expense$516,0005,806
Pre-tax net operating income$2,093,0002,772
Securities gains (losses)$03,182
Applicable income taxes$47,0003,788
Income before extraordinary items$2,046,0002,559
Extraordinary gains, net$029
Net income$2,046,0002,562
Minority interest net income$090
Net income of bank and minority interests.$2,046,0002,562
Net charge-offs$-7,0006,106
Cash dividends$3,050,000851
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,046,0002,499
2013-09-30 (YTD Data)Rank
Total interest income$3,033,0004,636
Total interest expense$331,0004,809
Net interest income$2,702,0004,554
Provision for loan and lease losses$04,941
Total noninterest income$183,0005,475
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$100,0004,817
Trading account gains and fees$0180
Additional Noninterest Income$83,0005,362
Total noninterest expense$1,354,0005,659
Salaries and employee benefits$703,0005,674
Premises and equipment expense$270,0004,492
Additional noninterest expense$381,0005,853
Pre-tax net operating income$1,531,0002,883
Securities gains (losses)$03,040
Applicable income taxes$35,0003,875
Income before extraordinary items$1,496,0002,665
Extraordinary gains, net$025
Net income$1,496,0002,669
Minority interest net income$084
Net income of bank and minority interests.$1,496,0002,669
Net charge-offs$3,0005,003
Cash dividends$3,050,000635
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,496,0002,585
2013-06-30 (YTD Data)Rank
Total interest income$2,016,0004,660
Total interest expense$237,0004,730
Net interest income$1,779,0004,604
Provision for loan and lease losses$04,788
Total noninterest income$120,0005,538
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$66,0004,822
Trading account gains and fees$0157
Additional Noninterest Income$54,0005,427
Total noninterest expense$911,0005,675
Salaries and employee benefits$471,0005,699
Premises and equipment expense$177,0004,538
Additional noninterest expense$263,0005,818
Pre-tax net operating income$988,0002,928
Securities gains (losses)$02,791
Applicable income taxes$24,0003,862
Income before extraordinary items$964,0002,716
Extraordinary gains, net$022
Net income$964,0002,721
Minority interest net income$082
Net income of bank and minority interests.$964,0002,721
Net charge-offs$7,0004,432
Cash dividends$2,600,000498
Sale, conversion, retirement of capital stock, net$0838
Net operating income$964,0002,615
2013-03-31 (YTD Data)Rank
Total interest income$1,028,0004,643
Total interest expense$126,0004,682
Net interest income$902,0004,585
Provision for loan and lease losses$04,409
Total noninterest income$58,0005,561
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$32,0004,852
Trading account gains and fees$0148
Additional Noninterest Income$26,0005,453
Total noninterest expense$446,0005,756
Salaries and employee benefits$238,0005,735
Premises and equipment expense$89,0004,561
Additional noninterest expense$119,0006,027
Pre-tax net operating income$514,0002,817
Securities gains (losses)$01,966
Applicable income taxes$12,0003,847
Income before extraordinary items$502,0002,580
Extraordinary gains, net$010
Net income$502,0002,583
Minority interest net income$076
Net income of bank and minority interests.$502,0002,582
Net charge-offs$-4,0005,794
Cash dividends$1,750,000345
Sale, conversion, retirement of capital stock, net$0789
Net operating income$502,0002,494
2012-12-31 (YTD Data)Rank
Total interest income$4,851,0004,385
Total interest expense$704,0004,395
Net interest income$4,147,0004,316
Provision for loan and lease losses$50,0005,179
Total noninterest income$334,0005,067
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$170,0004,556
Trading account gains and fees$0166
Additional Noninterest Income$164,0004,834
Total noninterest expense$1,836,0005,801
Salaries and employee benefits$914,0005,861
Premises and equipment expense$382,0004,403
Additional noninterest expense$540,0005,969
Pre-tax net operating income$2,595,0002,342
Securities gains (losses)$03,810
Applicable income taxes$47,0003,922
Income before extraordinary items$2,548,0002,140
Extraordinary gains, net$029
Net income$2,548,0002,139
Minority interest net income$093
Net income of bank and minority interests.$2,548,0002,141
Net charge-offs$231,0003,616
Cash dividends$1,650,0001,385
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,548,0002,011
2012-09-30 (YTD Data)Rank
Total interest income$3,694,0004,416
Total interest expense$554,0004,411
Net interest income$3,140,0004,355
Provision for loan and lease losses$50,0004,919
Total noninterest income$233,0005,227
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$131,0004,562
Trading account gains and fees$0157
Additional Noninterest Income$102,0005,107
Total noninterest expense$1,346,0005,880
Salaries and employee benefits$698,0005,867
Premises and equipment expense$281,0004,511
Additional noninterest expense$367,0006,156
Pre-tax net operating income$1,977,0002,379
Securities gains (losses)$03,575
Applicable income taxes$36,0003,940
Income before extraordinary items$1,941,0002,163
Extraordinary gains, net$020
Net income$1,941,0002,164
Minority interest net income$086
Net income of bank and minority interests.$1,941,0002,165
Net charge-offs$209,0003,259
Cash dividends$1,650,000926
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,941,0002,041
2012-06-30 (YTD Data)Rank
Total interest income$2,514,0004,392
Total interest expense$389,0004,400
Net interest income$2,125,0004,324
Provision for loan and lease losses$50,0004,550
Total noninterest income$165,0005,172
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$84,0004,638
Trading account gains and fees$0153
Additional Noninterest Income$81,0004,921
Total noninterest expense$903,0005,920
Salaries and employee benefits$478,0005,869
Premises and equipment expense$182,0004,598
Additional noninterest expense$243,0006,208
Pre-tax net operating income$1,337,0002,328
Securities gains (losses)$03,178
Applicable income taxes$23,0003,951
Income before extraordinary items$1,314,0002,111
Extraordinary gains, net$019
Net income$1,314,0002,110
Minority interest net income$084
Net income of bank and minority interests.$1,314,0002,111
Net charge-offs$64,0003,807
Cash dividends$1,300,000788
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,314,0002,000
2012-03-31 (YTD Data)Rank
Total interest income$1,276,0004,408
Total interest expense$209,0004,351
Net interest income$1,067,0004,344
Provision for loan and lease losses$50,0003,648
Total noninterest income$71,0005,415
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$42,0004,617
Trading account gains and fees$0148
Additional Noninterest Income$29,0005,390
Total noninterest expense$457,0005,936
Salaries and employee benefits$247,0005,852
Premises and equipment expense$92,0004,583
Additional noninterest expense$118,0006,284
Pre-tax net operating income$631,0002,444
Securities gains (losses)$02,210
Applicable income taxes$12,0003,924
Income before extraordinary items$619,0002,197
Extraordinary gains, net$019
Net income$619,0002,199
Minority interest net income$078
Net income of bank and minority interests.$619,0002,200
Net charge-offs$-6,0006,458
Cash dividends$500,000850
Sale, conversion, retirement of capital stock, net$0861
Net operating income$619,0002,097
2011-12-31 (YTD Data)Rank
Total interest income$5,289,0004,409
Total interest expense$1,011,0004,368
Net interest income$4,278,0004,356
Provision for loan and lease losses$50,0005,824
Total noninterest income$324,0005,088
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$185,0004,523
Trading account gains and fees$0146
Additional Noninterest Income$139,0004,935
Total noninterest expense$1,894,0005,912
Salaries and employee benefits$926,0006,007
Premises and equipment expense$382,0004,665
Additional noninterest expense$586,0006,028
Pre-tax net operating income$2,658,0002,038
Securities gains (losses)$03,838
Applicable income taxes$48,0003,778
Income before extraordinary items$2,610,0001,815
Extraordinary gains, net$029
Net income$2,610,0001,816
Minority interest net income$096
Net income of bank and minority interests.$2,610,0001,816
Net charge-offs$98,0004,990
Cash dividends$2,750,000710
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,610,0001,738
2011-09-30 (YTD Data)Rank
Total interest income$3,991,0004,443
Total interest expense$787,0004,407
Net interest income$3,204,0004,388
Provision for loan and lease losses$06,393
Total noninterest income$219,0005,328
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$133,0004,607
Trading account gains and fees$0145
Additional Noninterest Income$86,0005,263
Total noninterest expense$1,428,0005,939
Salaries and employee benefits$709,0005,987
Premises and equipment expense$289,0004,708
Additional noninterest expense$430,0006,104
Pre-tax net operating income$1,995,0002,091
Securities gains (losses)$03,555
Applicable income taxes$36,0003,785
Income before extraordinary items$1,959,0001,866
Extraordinary gains, net$021
Net income$1,959,0001,866
Minority interest net income$087
Net income of bank and minority interests.$1,959,0001,866
Net charge-offs$118,0004,263
Cash dividends$2,250,000578
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,959,0001,777
2011-06-30 (YTD Data)Rank
Total interest income$2,694,0004,450
Total interest expense$552,0004,388
Net interest income$2,142,0004,383
Provision for loan and lease losses$06,217
Total noninterest income$131,0005,521
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$77,0004,852
Trading account gains and fees$0153
Additional Noninterest Income$54,0005,373
Total noninterest expense$969,0005,977
Salaries and employee benefits$479,0006,012
Premises and equipment expense$192,0004,762
Additional noninterest expense$298,0006,113
Pre-tax net operating income$1,304,0002,088
Securities gains (losses)$02,914
Applicable income taxes$24,0003,756
Income before extraordinary items$1,280,0001,849
Extraordinary gains, net$015
Net income$1,280,0001,849
Minority interest net income$089
Net income of bank and minority interests.$1,280,0001,849
Net charge-offs$122,0003,648
Cash dividends$1,000,000803
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,280,0001,782
2011-03-31 (YTD Data)Rank
Total interest income$1,360,0004,445
Total interest expense$290,0004,395
Net interest income$1,070,0004,377
Provision for loan and lease losses$05,840
Total noninterest income$60,0005,716
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$34,0005,022
Trading account gains and fees$0158
Additional Noninterest Income$26,0005,544
Total noninterest expense$494,0005,973
Salaries and employee benefits$248,0005,991
Premises and equipment expense$97,0004,779
Additional noninterest expense$149,0006,144
Pre-tax net operating income$636,0002,119
Securities gains (losses)$01,772
Applicable income taxes$12,0003,703
Income before extraordinary items$624,0001,856
Extraordinary gains, net$09
Net income$624,0001,855
Minority interest net income$086
Net income of bank and minority interests.$624,0001,856
Net charge-offs$84,0002,913
Cash dividends$250,0001,233
Sale, conversion, retirement of capital stock, net$0925
Net operating income$624,0001,804
2010-12-31 (YTD Data)Rank
Total interest income$6,078,0004,286
Total interest expense$1,407,0004,417
Net interest income$4,671,0004,140
Provision for loan and lease losses$445,0004,307
Total noninterest income$269,0005,566
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$197,0004,436
Trading account gains and fees$0175
Additional Noninterest Income$72,0005,789
Total noninterest expense$1,983,0006,022
Salaries and employee benefits$970,0006,087
Premises and equipment expense$400,0004,751
Additional noninterest expense$613,0006,173
Pre-tax net operating income$2,512,0001,884
Securities gains (losses)$03,793
Applicable income taxes$48,0003,655
Income before extraordinary items$2,464,0001,674
Extraordinary gains, net$029
Net income$2,464,0001,674
Minority interest net income$0111
Net income of bank and minority interests.$2,464,0001,676
Net charge-offs$23,0006,326
Cash dividends$1,500,0001,061
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,464,0001,612
2010-09-30 (YTD Data)Rank
Total interest income$4,582,0004,359
Total interest expense$1,073,0004,522
Net interest income$3,509,0004,199
Provision for loan and lease losses$335,0004,165
Total noninterest income$219,0005,534
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$153,0004,438
Trading account gains and fees$0165
Additional Noninterest Income$66,0005,719
Total noninterest expense$1,502,0006,044
Salaries and employee benefits$736,0006,117
Premises and equipment expense$314,0004,722
Additional noninterest expense$452,0006,256
Pre-tax net operating income$1,891,0001,986
Securities gains (losses)$03,651
Applicable income taxes$36,0003,738
Income before extraordinary items$1,855,0001,776
Extraordinary gains, net$023
Net income$1,855,0001,779
Minority interest net income$0110
Net income of bank and minority interests.$1,855,0001,779
Net charge-offs$20,0006,019
Cash dividends$1,000,0001,046
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,855,0001,685
2010-06-30 (YTD Data)Rank
Total interest income$3,036,0004,414
Total interest expense$715,0004,632
Net interest income$2,321,0004,224
Provision for loan and lease losses$235,0004,001
Total noninterest income$167,0005,318
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$105,0004,402
Trading account gains and fees$0152
Additional Noninterest Income$62,0005,330
Total noninterest expense$993,0006,100
Salaries and employee benefits$495,0006,140
Premises and equipment expense$212,0004,704
Additional noninterest expense$286,0006,366
Pre-tax net operating income$1,260,0001,979
Securities gains (losses)$03,184
Applicable income taxes$23,0003,716
Income before extraordinary items$1,237,0001,757
Extraordinary gains, net$019
Net income$1,237,0001,756
Minority interest net income$0105
Net income of bank and minority interests.$1,237,0001,757
Net charge-offs$4,0006,102
Cash dividends$500,0001,315
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,237,0001,680
2010-03-31 (YTD Data)Rank
Total interest income$1,494,0004,525
Total interest expense$369,0004,685
Net interest income$1,125,0004,328
Provision for loan and lease losses$75,0004,293
Total noninterest income$75,0005,534
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$49,0004,514
Trading account gains and fees$0175
Additional Noninterest Income$26,0005,620
Total noninterest expense$494,0006,192
Salaries and employee benefits$249,0006,208
Premises and equipment expense$111,0004,666
Additional noninterest expense$134,0006,538
Pre-tax net operating income$631,0002,021
Securities gains (losses)$02,284
Applicable income taxes$11,0003,764
Income before extraordinary items$620,0001,781
Extraordinary gains, net$016
Net income$620,0001,780
Minority interest net income$091
Net income of bank and minority interests.$620,0001,782
Net charge-offs$1,0005,481
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$620,0001,695
2009-12-31 (YTD Data)Rank
Total interest income$6,261,0004,485
Total interest expense$2,057,0004,362
Net interest income$4,204,0004,431
Provision for loan and lease losses$930,0003,608
Total noninterest income$320,0005,508
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$212,0004,534
Trading account gains and fees$0211
Additional Noninterest Income$108,0005,550
Total noninterest expense$1,977,0006,257
Salaries and employee benefits$949,0006,342
Premises and equipment expense$409,0004,940
Additional noninterest expense$619,0006,392
Pre-tax net operating income$1,617,0002,247
Securities gains (losses)$03,754
Applicable income taxes$44,0003,325
Income before extraordinary items$1,573,0002,037
Extraordinary gains, net$034
Net income$1,573,0002,033
Minority interest net income$0115
Net income of bank and minority interests.$1,573,0002,035
Net charge-offs$914,0002,975
Cash dividends$1,450,0001,228
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,573,0002,002
2009-09-30 (YTD Data)Rank
Total interest income$4,739,0004,526
Total interest expense$1,623,0004,369
Net interest income$3,116,0004,475
Provision for loan and lease losses$930,0002,881
Total noninterest income$247,0005,544
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$166,0004,480
Trading account gains and fees$0212
Additional Noninterest Income$81,0005,662
Total noninterest expense$1,508,0006,236
Salaries and employee benefits$735,0006,322
Premises and equipment expense$313,0004,922
Additional noninterest expense$460,0006,429
Pre-tax net operating income$925,0002,879
Securities gains (losses)$03,497
Applicable income taxes$31,0003,590
Income before extraordinary items$894,0002,664
Extraordinary gains, net$027
Net income$894,0002,661
Minority interest net income$0118
Net income of bank and minority interests.$894,0002,664
Net charge-offs$791,0002,487
Cash dividends$700,0001,628
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$894,0002,624
2009-06-30 (YTD Data)Rank
Total interest income$3,153,0004,570
Total interest expense$1,114,0004,429
Net interest income$2,039,0004,522
Provision for loan and lease losses$130,0004,951
Total noninterest income$160,0005,609
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$109,0004,487
Trading account gains and fees$0193
Additional Noninterest Income$51,0005,818
Total noninterest expense$1,017,0006,260
Salaries and employee benefits$485,0006,404
Premises and equipment expense$207,0004,986
Additional noninterest expense$325,0006,324
Pre-tax net operating income$1,052,0002,027
Securities gains (losses)$03,136
Applicable income taxes$21,0003,672
Income before extraordinary items$1,031,0001,804
Extraordinary gains, net$021
Net income$1,031,0001,801
Minority interest net income$0112
Net income of bank and minority interests.$1,031,0001,803
Net charge-offs$106,0004,182
Cash dividends$700,0001,254
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,031,0001,752
2009-03-31 (YTD Data)Rank
Total interest income$1,551,0004,658
Total interest expense$565,0004,500
Net interest income$986,0004,621
Provision for loan and lease losses$55,0004,803
Total noninterest income$75,0005,695
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$49,0004,651
Trading account gains and fees$0171
Additional Noninterest Income$26,0005,845
Total noninterest expense$503,0006,260
Salaries and employee benefits$250,0006,395
Premises and equipment expense$104,0005,010
Additional noninterest expense$149,0006,332
Pre-tax net operating income$503,0002,367
Securities gains (losses)$02,434
Applicable income taxes$10,0003,971
Income before extraordinary items$493,0002,160
Extraordinary gains, net$015
Net income$493,0002,159
Minority interest net income$0102
Net income of bank and minority interests.$493,0002,161
Net charge-offs$3,0005,319
Cash dividends$300,0001,336
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$493,0002,018
2008-12-31 (YTD Data)Rank
Total interest income$6,627,0004,651
Total interest expense$2,719,0004,524
Net interest income$3,908,0004,651
Provision for loan and lease losses$180,0005,334
Total noninterest income$312,0005,765
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$205,0004,744
Trading account gains and fees$0154
Additional Noninterest Income$107,0005,830
Total noninterest expense$1,957,0006,289
Salaries and employee benefits$954,0006,514
Premises and equipment expense$476,0004,595
Additional noninterest expense$527,0006,512
Pre-tax net operating income$2,083,0002,369
Securities gains (losses)$03,220
Applicable income taxes$42,0003,938
Income before extraordinary items$2,041,0001,952
Extraordinary gains, net$039
Net income$2,041,0001,954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0004,993
Cash dividends$2,000,0001,337
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,041,0002,072
2008-09-30 (YTD Data)Rank
Total interest income$5,007,0004,702
Total interest expense$2,113,0004,545
Net interest income$2,894,0004,719
Provision for loan and lease losses$70,0005,559
Total noninterest income$234,0005,835
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$154,0004,775
Trading account gains and fees$0148
Additional Noninterest Income$80,0005,953
Total noninterest expense$1,428,0006,348
Salaries and employee benefits$722,0006,524
Premises and equipment expense$336,0004,776
Additional noninterest expense$370,0006,643
Pre-tax net operating income$1,630,0002,674
Securities gains (losses)$03,106
Applicable income taxes$32,0004,378
Income before extraordinary items$1,598,0002,205
Extraordinary gains, net$031
Net income$1,598,0002,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,385
Cash dividends$1,500,0001,298
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,598,0002,316
2008-06-30 (YTD Data)Rank
Total interest income$3,361,0004,742
Total interest expense$1,460,0004,574
Net interest income$1,901,0004,780
Provision for loan and lease losses$30,0005,577
Total noninterest income$157,0005,902
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$105,0004,751
Trading account gains and fees$0149
Additional Noninterest Income$52,0006,079
Total noninterest expense$956,0006,380
Salaries and employee benefits$488,0006,551
Premises and equipment expense$228,0004,762
Additional noninterest expense$240,0006,731
Pre-tax net operating income$1,072,0002,800
Securities gains (losses)$03,233
Applicable income taxes$21,0004,649
Income before extraordinary items$1,051,0002,477
Extraordinary gains, net$021
Net income$1,051,0002,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,182
Cash dividends$1,000,0001,384
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,051,0002,428
2008-03-31 (YTD Data)Rank
Total interest income$1,707,0004,790
Total interest expense$760,0004,649
Net interest income$947,0004,801
Provision for loan and lease losses$8,0005,577
Total noninterest income$71,0006,088
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$46,0004,958
Trading account gains and fees$0158
Additional Noninterest Income$25,0006,173
Total noninterest expense$485,0006,378
Salaries and employee benefits$247,0006,550
Premises and equipment expense$118,0004,678
Additional noninterest expense$120,0006,721
Pre-tax net operating income$525,0002,974
Securities gains (losses)$02,688
Applicable income taxes$11,0004,747
Income before extraordinary items$514,0002,624
Extraordinary gains, net$015
Net income$514,0002,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,915
Cash dividends$500,0001,332
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$514,0002,556
2007-12-31 (YTD Data)Rank
Total interest income$6,607,0004,900
Total interest expense$3,204,0004,606
Net interest income$3,403,0005,126
Provision for loan and lease losses$06,851
Total noninterest income$346,0005,770
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$200,0004,911
Trading account gains and fees$0178
Additional Noninterest Income$146,0005,617
Total noninterest expense$1,842,0006,419
Salaries and employee benefits$932,0006,603
Premises and equipment expense$407,0004,981
Additional noninterest expense$503,0006,561
Pre-tax net operating income$1,907,0003,413
Securities gains (losses)$02,146
Applicable income taxes$525,0002,680
Income before extraordinary items$1,382,0003,610
Extraordinary gains, net$039
Net income$1,382,0003,609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$362,0002,050
Cash dividends$1,300,0002,213
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,382,0003,599
2007-09-30 (YTD Data)Rank
Total interest income$4,931,0004,943
Total interest expense$2,410,0004,599
Net interest income$2,521,0005,190
Provision for loan and lease losses$06,528
Total noninterest income$274,0005,717
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$151,0004,911
Trading account gains and fees$0184
Additional Noninterest Income$123,0005,430
Total noninterest expense$1,365,0006,435
Salaries and employee benefits$708,0006,574
Premises and equipment expense$297,0005,052
Additional noninterest expense$360,0006,663
Pre-tax net operating income$1,430,0003,575
Securities gains (losses)$01,655
Applicable income taxes$109,0004,359
Income before extraordinary items$1,321,0003,242
Extraordinary gains, net$033
Net income$1,321,0003,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0002,091
Cash dividends$1,300,0001,670
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,321,0003,228
2007-06-30 (YTD Data)Rank
Total interest income$3,258,0004,989
Total interest expense$1,616,0004,565
Net interest income$1,642,0005,292
Provision for loan and lease losses$06,209
Total noninterest income$196,0005,615
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$100,0004,947
Trading account gains and fees$0168
Additional Noninterest Income$96,0005,200
Total noninterest expense$914,0006,469
Salaries and employee benefits$471,0006,633
Premises and equipment expense$197,0005,085
Additional noninterest expense$246,0006,623
Pre-tax net operating income$924,0003,704
Securities gains (losses)$01,444
Applicable income taxes$99,0004,138
Income before extraordinary items$825,0003,454
Extraordinary gains, net$029
Net income$825,0003,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0001,273
Cash dividends$800,0001,799
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$825,0003,430
2007-03-31 (YTD Data)Rank
Total interest income$1,613,0005,008
Total interest expense$806,0004,556
Net interest income$807,0005,361
Provision for loan and lease losses$05,779
Total noninterest income$126,0005,013
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$55,0004,695
Trading account gains and fees$0195
Additional Noninterest Income$71,0004,430
Total noninterest expense$446,0006,574
Salaries and employee benefits$236,0006,673
Premises and equipment expense$95,0005,198
Additional noninterest expense$115,0006,805
Pre-tax net operating income$487,0003,586
Securities gains (losses)$01,187
Applicable income taxes$89,0003,431
Income before extraordinary items$398,0003,511
Extraordinary gains, net$022
Net income$398,0003,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0001,008
Cash dividends$400,0001,655
Sale, conversion, retirement of capital stock, net$0885
Net operating income$398,0003,487
2006-12-31 (YTD Data)Rank
Total interest income$6,202,0004,892
Total interest expense$2,817,0004,480
Net interest income$3,385,0005,155
Provision for loan and lease losses$-200,0008,533
Total noninterest income$299,0006,189
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$173,0005,258
Trading account gains and fees$0130
Additional Noninterest Income$126,0005,927
Total noninterest expense$1,722,0006,547
Salaries and employee benefits$907,0006,641
Premises and equipment expense$311,0005,654
Additional noninterest expense$504,0006,521
Pre-tax net operating income$2,162,0003,473
Securities gains (losses)$01,687
Applicable income taxes$716,0002,636
Income before extraordinary items$1,446,0003,853
Extraordinary gains, net$051
Net income$1,446,0003,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,843
Cash dividends$2,325,0001,370
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,446,0003,831
2006-09-30 (YTD Data)Rank
Total interest income$4,617,0004,905
Total interest expense$2,025,0004,519
Net interest income$2,592,0005,136
Provision for loan and lease losses$-150,0008,599
Total noninterest income$234,0006,164
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$129,0005,332
Trading account gains and fees$0126
Additional Noninterest Income$105,0005,756
Total noninterest expense$1,282,0006,584
Salaries and employee benefits$679,0006,648
Premises and equipment expense$217,0005,851
Additional noninterest expense$386,0006,478
Pre-tax net operating income$1,694,0003,497
Securities gains (losses)$01,388
Applicable income taxes$577,0002,655
Income before extraordinary items$1,117,0003,897
Extraordinary gains, net$045
Net income$1,117,0003,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0004,313
Cash dividends$2,050,0001,124
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,117,0003,885
2006-06-30 (YTD Data)Rank
Total interest income$3,009,0004,945
Total interest expense$1,246,0004,604
Net interest income$1,763,0005,089
Provision for loan and lease losses$-150,0008,652
Total noninterest income$164,0006,069
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$83,0005,395
Trading account gains and fees$0126
Additional Noninterest Income$81,0005,545
Total noninterest expense$803,0006,761
Salaries and employee benefits$438,0006,754
Premises and equipment expense$106,0006,637
Additional noninterest expense$259,0006,479
Pre-tax net operating income$1,274,0003,219
Securities gains (losses)$01,185
Applicable income taxes$425,0002,527
Income before extraordinary items$849,0003,594
Extraordinary gains, net$039
Net income$849,0003,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,558
Cash dividends$1,650,000967
Sale, conversion, retirement of capital stock, net$0887
Net operating income$849,0003,582
2006-03-31 (YTD Data)Rank
Total interest income$1,469,0004,953
Total interest expense$572,0004,715
Net interest income$897,0005,047
Provision for loan and lease losses$06,013
Total noninterest income$102,0005,558
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$42,0005,298
Trading account gains and fees$0115
Additional Noninterest Income$60,0004,759
Total noninterest expense$399,0006,779
Salaries and employee benefits$224,0006,718
Premises and equipment expense$52,0006,673
Additional noninterest expense$123,0006,581
Pre-tax net operating income$600,0003,311
Securities gains (losses)$0955
Applicable income taxes$189,0002,686
Income before extraordinary items$411,0003,632
Extraordinary gains, net$021
Net income$411,0003,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0002,442
Cash dividends$1,250,000628
Sale, conversion, retirement of capital stock, net$0648
Net operating income$411,0003,613
2005-12-31 (YTD Data)Rank
Total interest income$6,535,0004,357
Total interest expense$1,904,0004,577
Net interest income$4,631,0004,176
Provision for loan and lease losses$375,0002,387
Total noninterest income$2,645,0001,787
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$282,0004,334
Trading account gains and fees$0138
Additional Noninterest Income$2,363,0001,200
Total noninterest expense$1,635,0006,662
Salaries and employee benefits$929,0006,552
Premises and equipment expense$251,0006,205
Additional noninterest expense$455,0006,815
Pre-tax net operating income$5,266,0001,779
Securities gains (losses)$02,296
Applicable income taxes$1,811,0001,475
Income before extraordinary items$3,455,0001,982
Extraordinary gains, net$046
Net income$3,455,0001,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,251
Cash dividends$3,650,000884
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,455,0001,962
2005-09-30 (YTD Data)Rank
Total interest income$4,962,0004,270
Total interest expense$1,391,0004,527
Net interest income$3,571,0004,097
Provision for loan and lease losses$225,0002,711
Total noninterest income$2,575,0001,461
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$230,0004,141
Trading account gains and fees$0126
Additional Noninterest Income$2,345,000990
Total noninterest expense$1,225,0006,677
Salaries and employee benefits$714,0006,483
Premises and equipment expense$190,0006,160
Additional noninterest expense$321,0006,948
Pre-tax net operating income$4,696,0001,526
Securities gains (losses)$02,317
Applicable income taxes$1,613,0001,306
Income before extraordinary items$3,083,0001,707
Extraordinary gains, net$035
Net income$3,083,0001,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,839
Cash dividends$3,250,000686
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,083,0001,676
2005-06-30 (YTD Data)Rank
Total interest income$3,290,0004,212
Total interest expense$897,0004,454
Net interest income$2,393,0004,057
Provision for loan and lease losses$06,626
Total noninterest income$215,0005,574
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$157,0004,050
Trading account gains and fees$0116
Additional Noninterest Income$58,0006,178
Total noninterest expense$815,0006,689
Salaries and employee benefits$483,0006,446
Premises and equipment expense$117,0006,347
Additional noninterest expense$215,0006,924
Pre-tax net operating income$1,793,0002,385
Securities gains (losses)$02,146
Applicable income taxes$569,0002,084
Income before extraordinary items$1,224,0002,605
Extraordinary gains, net$030
Net income$1,224,0002,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,591
Cash dividends$1,250,0001,079
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,224,0002,566
2005-03-31 (YTD Data)Rank
Total interest income$1,616,0004,252
Total interest expense$415,0004,566
Net interest income$1,201,0004,062
Provision for loan and lease losses$06,226
Total noninterest income$107,0005,534
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$73,0004,143
Trading account gains and fees$0115
Additional Noninterest Income$34,0005,945
Total noninterest expense$402,0006,762
Salaries and employee benefits$241,0006,482
Premises and equipment expense$58,0006,415
Additional noninterest expense$103,0007,065
Pre-tax net operating income$906,0002,341
Securities gains (losses)$01,685
Applicable income taxes$259,0002,214
Income before extraordinary items$647,0002,458
Extraordinary gains, net$024
Net income$647,0002,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,095
Cash dividends$650,000966
Sale, conversion, retirement of capital stock, net$0491
Net operating income$647,0002,418
2004-12-31 (YTD Data)Rank
Total interest income$6,341,0004,093
Total interest expense$1,473,0004,563
Net interest income$4,868,0003,880
Provision for loan and lease losses$20,0006,718
Total noninterest income$1,278,0002,997
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$392,0003,693
Trading account gains and fees$0138
Additional Noninterest Income$886,0002,319
Total noninterest expense$1,750,0006,446
Salaries and employee benefits$1,013,0006,234
Premises and equipment expense$249,0006,197
Additional noninterest expense$488,0006,622
Pre-tax net operating income$4,376,0001,895
Securities gains (losses)$8,0002,935
Applicable income taxes$1,553,0001,560
Income before extraordinary items$2,831,0002,184
Extraordinary gains, net$034
Net income$2,831,0002,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0008,645
Cash dividends$2,750,0001,042
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,825,8002,142
2004-09-30 (YTD Data)Rank
Total interest income$4,707,0004,112
Total interest expense$1,095,0004,553
Net interest income$3,612,0003,901
Provision for loan and lease losses$07,100
Total noninterest income$1,154,0002,641
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$296,0003,697
Trading account gains and fees$0134
Additional Noninterest Income$858,0001,981
Total noninterest expense$1,327,0006,382
Salaries and employee benefits$758,0006,210
Premises and equipment expense$184,0006,222
Additional noninterest expense$385,0006,427
Pre-tax net operating income$3,439,0001,830
Securities gains (losses)$8,0002,829
Applicable income taxes$1,222,0001,522
Income before extraordinary items$2,225,0002,101
Extraordinary gains, net$026
Net income$2,225,0002,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-40,0008,602
Cash dividends$2,150,000911
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,219,8002,055
2004-06-30 (YTD Data)Rank
Total interest income$3,135,0004,115
Total interest expense$747,0004,489
Net interest income$2,388,0003,917
Provision for loan and lease losses$06,885
Total noninterest income$1,017,0002,174
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$187,0003,810
Trading account gains and fees$0130
Additional Noninterest Income$830,0001,514
Total noninterest expense$918,0006,293
Salaries and employee benefits$525,0006,119
Premises and equipment expense$118,0006,364
Additional noninterest expense$275,0006,246
Pre-tax net operating income$2,487,0001,685
Securities gains (losses)$8,0002,538
Applicable income taxes$913,0001,375
Income before extraordinary items$1,582,0001,979
Extraordinary gains, net$021
Net income$1,582,0001,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,656
Cash dividends$1,550,000860
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,576,8801,936
2004-03-31 (YTD Data)Rank
Total interest income$1,157,0005,122
Total interest expense$298,0005,185
Net interest income$859,0004,959
Provision for loan and lease losses$06,501
Total noninterest income$76,0006,403
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$61,0004,756
Trading account gains and fees$0121
Additional Noninterest Income$15,0007,252
Total noninterest expense$300,0007,501
Salaries and employee benefits$174,0007,354
Premises and equipment expense$39,0007,313
Additional noninterest expense$87,0007,462
Pre-tax net operating income$635,0002,938
Securities gains (losses)$02,934
Applicable income taxes$217,0002,435
Income before extraordinary items$418,0003,390
Extraordinary gains, net$016
Net income$418,0003,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$350,0001,554
Sale, conversion, retirement of capital stock, net$0464
Net operating income$418,0003,268
2003-12-31 (YTD Data)Rank
Total interest income$4,584,0005,181
Total interest expense$1,378,0005,141
Net interest income$3,206,0005,091
Provision for loan and lease losses$93,0005,435
Total noninterest income$318,0006,474
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$248,0004,772
Trading account gains and fees$0160
Additional Noninterest Income$70,0007,103
Total noninterest expense$1,072,0007,730
Salaries and employee benefits$634,0007,563
Premises and equipment expense$163,0007,225
Additional noninterest expense$275,0007,928
Pre-tax net operating income$2,359,0003,019
Securities gains (losses)$04,500
Applicable income taxes$794,0002,547
Income before extraordinary items$1,565,0003,458
Extraordinary gains, net$054
Net income$1,565,0003,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,364
Cash dividends$1,050,0002,232
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,565,0003,284
2003-09-30 (YTD Data)Rank
Total interest income$3,440,0005,239
Total interest expense$1,055,0005,222
Net interest income$2,385,0005,145
Provision for loan and lease losses$78,0005,161
Total noninterest income$242,0006,492
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$188,0004,770
Trading account gains and fees$0153
Additional Noninterest Income$54,0007,104
Total noninterest expense$806,0007,720
Salaries and employee benefits$476,0007,513
Premises and equipment expense$125,0007,195
Additional noninterest expense$205,0007,953
Pre-tax net operating income$1,743,0003,155
Securities gains (losses)$04,204
Applicable income taxes$584,0002,725
Income before extraordinary items$1,159,0003,593
Extraordinary gains, net$040
Net income$1,159,0003,592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,029
Cash dividends$1,050,0001,675
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,159,0003,416
2003-06-30 (YTD Data)Rank
Total interest income$2,289,0005,291
Total interest expense$715,0005,272
Net interest income$1,574,0005,178
Provision for loan and lease losses$63,0004,642
Total noninterest income$157,0006,538
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$121,0004,843
Trading account gains and fees$0150
Additional Noninterest Income$36,0007,110
Total noninterest expense$534,0007,752
Salaries and employee benefits$321,0007,504
Premises and equipment expense$74,0007,447
Additional noninterest expense$139,0007,931
Pre-tax net operating income$1,134,0003,218
Securities gains (losses)$03,782
Applicable income taxes$376,0002,807
Income before extraordinary items$758,0003,654
Extraordinary gains, net$030
Net income$758,0003,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,485
Cash dividends$550,0002,008
Sale, conversion, retirement of capital stock, net$0589
Net operating income$758,0003,457
2003-03-31 (YTD Data)Rank
Total interest income$1,117,0005,383
Total interest expense$365,0005,315
Net interest income$752,0005,305
Provision for loan and lease losses$06,934
Total noninterest income$79,0006,467
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$63,0004,635
Trading account gains and fees$0134
Additional Noninterest Income$16,0007,254
Total noninterest expense$262,0007,823
Salaries and employee benefits$166,0007,463
Premises and equipment expense$33,0007,707
Additional noninterest expense$63,0008,130
Pre-tax net operating income$569,0003,201
Securities gains (losses)$02,891
Applicable income taxes$184,0002,846
Income before extraordinary items$385,0003,567
Extraordinary gains, net$021
Net income$385,0003,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,284
Cash dividends$350,0001,587
Sale, conversion, retirement of capital stock, net$0419
Net operating income$385,0003,388
2002-12-31 (YTD Data)Rank
Total interest income$4,519,0005,514
Total interest expense$1,604,0005,515
Net interest income$2,915,0005,374
Provision for loan and lease losses$120,0005,330
Total noninterest income$297,0006,474
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$230,0004,901
Trading account gains and fees$0153
Additional Noninterest Income$67,0007,151
Total noninterest expense$1,055,0007,821
Salaries and employee benefits$618,0007,634
Premises and equipment expense$173,0007,122
Additional noninterest expense$264,0008,075
Pre-tax net operating income$2,037,0003,380
Securities gains (losses)$04,537
Applicable income taxes$702,0002,839
Income before extraordinary items$1,335,0003,819
Extraordinary gains, net$070
Net income$1,335,0003,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0004,454
Cash dividends$1,175,0001,990
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,335,0003,710
2001-12-31 (YTD Data)Rank
Total interest income$5,080,0005,559
Total interest expense$2,432,0005,480
Net interest income$2,648,0005,528
Provision for loan and lease losses$150,0004,756
Total noninterest income$302,0006,412
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$236,0004,788
Trading account gains and fees$0177
Additional Noninterest Income$66,0007,230
Total noninterest expense$1,033,0007,873
Salaries and employee benefits$581,0007,757
Premises and equipment expense$134,0007,784
Additional noninterest expense$318,0007,721
Pre-tax net operating income$1,767,0003,478
Securities gains (losses)$04,612
Applicable income taxes$626,0002,891
Income before extraordinary items$1,141,0003,936
Extraordinary gains, net$0105
Net income$1,141,0003,937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,371
Cash dividends$1,500,0001,655
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,141,0003,797
2000-12-31 (YTD Data)Rank
Total interest income$5,175,0005,617
Total interest expense$2,517,0005,533
Net interest income$2,658,0005,591
Provision for loan and lease losses$140,0004,540
Total noninterest income$313,0006,187
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$249,0004,532
Trading account gains and feesNANA
Additional Noninterest Income$64,0007,361
Total noninterest expense$1,049,0007,877
Salaries and employee benefits$603,0007,686
Premises and equipment expense$126,0007,998
Additional noninterest expense$320,0007,782
Pre-tax net operating income$1,782,0003,596
Securities gains (losses)$01,956
Applicable income taxes$607,0003,084
Income before extraordinary items$1,175,0003,919
Extraordinary gains, net$038
Net income$1,175,0003,920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,408
Cash dividends$500,0003,528
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,175,0003,906
1999-12-31 (YTD Data)Rank
Total interest income$4,340,0006,067
Total interest expense$1,930,0006,124
Net interest income$2,410,0005,940
Provision for loan and lease losses$60,0006,124
Total noninterest income$280,0006,628
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$222,0004,837
Trading account gains and feesNANA
Additional Noninterest Income$58,0007,783
Total noninterest expense$1,038,0008,009
Salaries and employee benefits$585,0007,838
Premises and equipment expense$147,0007,713
Additional noninterest expense$306,0008,069
Pre-tax net operating income$1,592,0003,939
Securities gains (losses)$03,155
Applicable income taxes$550,0003,424
Income before extraordinary items$1,042,0004,294
Extraordinary gains, net$035
Net income$1,042,0004,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,737
Cash dividends$400,0003,903
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,042,0004,256
1998-12-31 (YTD Data)Rank
Total interest income$4,189,0006,312
Total interest expense$1,921,0006,316
Net interest income$2,268,0006,184
Provision for loan and lease losses$60,0006,123
Total noninterest income$277,0006,690
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$219,0004,881
Trading account gains and feesNANA
Additional Noninterest Income$58,0007,880
Total noninterest expense$1,022,0008,045
Salaries and employee benefits$608,0007,716
Premises and equipment expense$137,0007,934
Additional noninterest expense$277,0008,331
Pre-tax net operating income$1,463,0004,251
Securities gains (losses)$04,449
Applicable income taxes$519,0003,742
Income before extraordinary items$944,0004,674
Extraordinary gains, net$032
Net income$944,0004,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,363
Cash dividends$400,0003,951
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$944,0004,586
1997-12-31 (YTD Data)Rank
Total interest income$3,864,0006,781
Total interest expense$1,717,0006,854
Net interest income$2,147,0006,629
Provision for loan and lease losses$60,0006,153
Total noninterest income$287,0006,791
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$234,0004,860
Trading account gains and feesNANA
Additional Noninterest Income$53,0008,302
Total noninterest expense$1,018,0008,281
Salaries and employee benefits$596,0007,947
Premises and equipment expense$130,0008,242
Additional noninterest expense$292,0008,398
Pre-tax net operating income$1,356,0004,821
Securities gains (losses)$03,944
Applicable income taxes$474,0004,374
Income before extraordinary items$882,0005,116
Extraordinary gains, net$044
Net income$882,0005,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,298
Cash dividends$650,0002,910
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$882,0005,068
1996-12-31 (YTD Data)Rank
Total interest income$3,655,0007,216
Total interest expense$1,621,0007,279
Net interest income$2,034,0007,072
Provision for loan and lease losses$55,0006,421
Total noninterest income$284,0007,138
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$234,0005,061
Trading account gains and feesNANA
Additional Noninterest Income$50,0008,888
Total noninterest expense$964,0008,805
Salaries and employee benefits$569,0008,330
Premises and equipment expense$127,0008,603
Additional noninterest expense$268,0009,203
Pre-tax net operating income$1,299,0004,831
Securities gains (losses)$04,148
Applicable income taxes$450,0004,501
Income before extraordinary items$849,0005,081
Extraordinary gains, net$053
Net income$849,0005,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,885
Cash dividends$450,0003,623
Sale, conversion, retirement of capital stock, net$0953
Net operating income$849,0005,028
1995-12-31 (YTD Data)Rank
Total interest income$3,355,0007,733
Total interest expense$1,610,0007,388
Net interest income$1,745,0007,904
Provision for loan and lease losses$60,0005,704
Total noninterest income$277,0007,345
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$223,0005,297
Trading account gains and feesNANA
Additional Noninterest Income$54,0009,034
Total noninterest expense$976,0009,052
Salaries and employee benefits$558,0008,664
Premises and equipment expense$118,0009,102
Additional noninterest expense$300,0009,239
Pre-tax net operating income$986,0006,050
Securities gains (losses)$03,831
Applicable income taxes$343,0005,527
Income before extraordinary items$643,0006,355
Extraordinary gains, net$065
Net income$643,0006,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,321
Cash dividends$450,0003,566
Sale, conversion, retirement of capital stock, net$0809
Net operating income$643,0006,340
1994-12-31 (YTD Data)Rank
Total interest income$3,074,0007,929
Total interest expense$1,249,0007,723
Net interest income$1,825,0007,974
Provision for loan and lease losses$85,0004,903
Total noninterest income$288,0007,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$239,0005,208
Trading account gains and feesNANA
Additional Noninterest Income$49,0009,662
Total noninterest expense$1,034,0009,232
Salaries and employee benefits$563,0008,864
Premises and equipment expense$110,0009,702
Additional noninterest expense$361,0009,229
Pre-tax net operating income$994,0005,983
Securities gains (losses)$03,600
Applicable income taxes$341,0005,376
Income before extraordinary items$653,0006,202
Extraordinary gains, net$0249
Net income$653,0006,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,658
Cash dividends$800,0002,270
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$653,0006,274
1993-12-31 (YTD Data)Rank
Total interest income$3,309,0007,824
Total interest expense$1,293,0007,909
Net interest income$2,016,0007,626
Provision for loan and lease losses$180,0004,132
Total noninterest income$326,0007,319
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$260,0004,954
Trading account gains and feesNANA
Additional Noninterest Income$66,0009,257
Total noninterest expense$1,010,0009,689
Salaries and employee benefits$512,0009,556
Premises and equipment expense$139,0009,201
Additional noninterest expense$359,0009,744
Pre-tax net operating income$1,152,0005,331
Securities gains (losses)$20,0004,664
Applicable income taxes$429,0004,748
Income before extraordinary items$743,0005,864
Extraordinary gains, net$03,149
Net income$743,0006,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0005,678
Cash dividends$850,0002,031
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$730,2005,664
1992-12-31 (YTD Data)Rank
Total interest income$3,565,0008,089
Total interest expense$1,512,0008,472
Net interest income$2,053,0007,607
Provision for loan and lease losses$145,0006,193
Total noninterest income$308,0007,614
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$238,0005,314
Trading account gains and feesNANA
Additional Noninterest Income$70,0009,281
Total noninterest expense$1,006,0009,946
Salaries and employee benefits$517,0009,610
Premises and equipment expense$132,0009,627
Additional noninterest expense$357,00010,107
Pre-tax net operating income$1,210,0004,889
Securities gains (losses)$08,369
Applicable income taxes$414,0004,657
Income before extraordinary items$796,0005,384
Extraordinary gains, net$01,422
Net income$796,0005,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0006,122
Cash dividends$200,0004,982
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$796,0005,075

* 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.