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KleinBank, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$52,359,000462
Total interest expense$2,710,0001,176
Net interest income$49,649,000412
Provision for loan and lease losses$03,948
Total noninterest income$16,412,000388
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,237,000334
Trading account gains and fees$0138
Additional Noninterest Income$13,175,000344
Total noninterest expense$39,715,000438
Salaries and employee benefits$26,687,000379
Premises and equipment expense$4,485,000450
Additional noninterest expense$8,543,000600
Pre-tax net operating income$26,346,000396
Securities gains (losses)$1,340,00071
Applicable income taxes$04,032
Income before extraordinary items$27,686,000335
Extraordinary gains, net$05
Net income$27,686,000335
Minority interest net income$066
Net income of bank and minority interests.$27,686,000335
Net charge-offs$110,0001,671
Cash dividends$13,843,000258
Sale, conversion, retirement of capital stock, net$0633
Net operating income$26,346,000344
2018-06-30 (YTD Data)Rank
Total interest income$34,549,000460
Total interest expense$1,724,0001,155
Net interest income$32,825,000413
Provision for loan and lease losses$03,782
Total noninterest income$8,987,000455
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,170,000328
Trading account gains and fees$0130
Additional Noninterest Income$6,817,000403
Total noninterest expense$26,518,000441
Salaries and employee benefits$17,738,000381
Premises and equipment expense$3,003,000450
Additional noninterest expense$5,777,000592
Pre-tax net operating income$15,294,000427
Securities gains (losses)$771,00085
Applicable income taxes$04,018
Income before extraordinary items$16,065,000356
Extraordinary gains, net$06
Net income$16,065,000356
Minority interest net income$065
Net income of bank and minority interests.$16,065,000356
Net charge-offs$247,000831
Cash dividends$8,033,000269
Sale, conversion, retirement of capital stock, net$0620
Net operating income$15,294,000366
2018-03-31 (YTD Data)Rank
Total interest income$16,779,000465
Total interest expense$738,0001,263
Net interest income$16,041,000423
Provision for loan and lease losses$03,508
Total noninterest income$4,165,000474
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,078,000329
Trading account gains and fees$0123
Additional Noninterest Income$3,087,000428
Total noninterest expense$13,530,000430
Salaries and employee benefits$9,015,000375
Premises and equipment expense$1,523,000450
Additional noninterest expense$2,992,000573
Pre-tax net operating income$6,676,000462
Securities gains (losses)$769,00056
Applicable income taxes$03,948
Income before extraordinary items$7,445,000375
Extraordinary gains, net$07
Net income$7,445,000375
Minority interest net income$052
Net income of bank and minority interests.$7,445,000375
Net charge-offs$138,000711
Cash dividends$3,723,000259
Sale, conversion, retirement of capital stock, net$0580
Net operating income$6,676,000409
2017-12-31 (YTD Data)Rank
Total interest income$64,306,000456
Total interest expense$3,128,0001,044
Net interest income$61,178,000423
Provision for loan and lease losses$04,227
Total noninterest income$19,772,000423
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$4,357,000333
Trading account gains and fees$0151
Additional Noninterest Income$15,415,000377
Total noninterest expense$53,967,000419
Salaries and employee benefits$35,967,000359
Premises and equipment expense$6,361,000414
Additional noninterest expense$11,639,000579
Pre-tax net operating income$26,983,000427
Securities gains (losses)$-516,0005,588
Applicable income taxes$04,135
Income before extraordinary items$26,467,000335
Extraordinary gains, net$09
Net income$26,467,000335
Minority interest net income$076
Net income of bank and minority interests.$26,467,000335
Net charge-offs$424,0001,203
Cash dividends$18,551,000248
Sale, conversion, retirement of capital stock, net$0711
Net operating income$26,983,000327
2017-09-30 (YTD Data)Rank
Total interest income$47,531,000463
Total interest expense$2,283,0001,048
Net interest income$45,248,000430
Provision for loan and lease losses$04,088
Total noninterest income$15,038,000423
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$3,226,000338
Trading account gains and fees$0145
Additional Noninterest Income$11,812,000375
Total noninterest expense$40,291,000428
Salaries and employee benefits$26,896,000364
Premises and equipment expense$4,779,000418
Additional noninterest expense$8,616,000587
Pre-tax net operating income$19,995,000443
Securities gains (losses)$32,0001,084
Applicable income taxes$04,172
Income before extraordinary items$20,027,000361
Extraordinary gains, net$09
Net income$20,027,000359
Minority interest net income$071
Net income of bank and minority interests.$20,027,000361
Net charge-offs$57,0002,367
Cash dividends$15,332,000213
Sale, conversion, retirement of capital stock, net$0677
Net operating income$19,995,000360
2017-06-30 (YTD Data)Rank
Total interest income$31,193,000463
Total interest expense$1,491,0001,044
Net interest income$29,702,000435
Provision for loan and lease losses$03,871
Total noninterest income$9,824,000435
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,083,000342
Trading account gains and fees$0139
Additional Noninterest Income$7,741,000379
Total noninterest expense$27,015,000433
Salaries and employee benefits$18,160,000366
Premises and equipment expense$3,151,000419
Additional noninterest expense$5,704,000599
Pre-tax net operating income$12,511,000458
Securities gains (losses)$23,000938
Applicable income taxes$04,189
Income before extraordinary items$12,534,000377
Extraordinary gains, net$011
Net income$12,534,000377
Minority interest net income$071
Net income of bank and minority interests.$12,534,000377
Net charge-offs$-78,0005,384
Cash dividends$6,267,000297
Sale, conversion, retirement of capital stock, net$0659
Net operating income$12,511,000375
2017-03-31 (YTD Data)Rank
Total interest income$15,131,000472
Total interest expense$727,0001,039
Net interest income$14,404,000448
Provision for loan and lease losses$8,0003,248
Total noninterest income$4,604,000452
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$1,016,000349
Trading account gains and fees$0142
Additional Noninterest Income$3,588,000398
Total noninterest expense$13,735,000429
Salaries and employee benefits$9,322,000364
Premises and equipment expense$1,585,000429
Additional noninterest expense$2,828,000605
Pre-tax net operating income$5,265,000509
Securities gains (losses)$16,000558
Applicable income taxes$04,086
Income before extraordinary items$5,281,000424
Extraordinary gains, net$08
Net income$5,281,000423
Minority interest net income$055
Net income of bank and minority interests.$5,281,000424
Net charge-offs$5,0002,440
Cash dividends$2,640,000319
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,265,000418
2016-12-31 (YTD Data)Rank
Total interest income$59,960,000457
Total interest expense$3,155,000921
Net interest income$56,805,000427
Provision for loan and lease losses$-933,0005,818
Total noninterest income$19,269,000433
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$4,170,000345
Trading account gains and fees$0170
Additional Noninterest Income$15,099,000386
Total noninterest expense$56,010,000412
Salaries and employee benefits$36,782,000356
Premises and equipment expense$6,444,000410
Additional noninterest expense$12,784,000544
Pre-tax net operating income$20,997,000490
Securities gains (losses)$276,000699
Applicable income taxes$04,278
Income before extraordinary items$21,273,000388
Extraordinary gains, net$05
Net income$21,273,000387
Minority interest net income$082
Net income of bank and minority interests.$21,273,000387
Net charge-offs$106,0002,562
Cash dividends$14,942,000267
Sale, conversion, retirement of capital stock, net$0759
Net operating income$20,997,000388
2016-09-30 (YTD Data)Rank
Total interest income$44,753,000457
Total interest expense$2,429,000896
Net interest income$42,324,000428
Provision for loan and lease losses$-706,0005,885
Total noninterest income$14,453,000431
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,087,000350
Trading account gains and fees$0169
Additional Noninterest Income$11,366,000378
Total noninterest expense$41,684,000413
Salaries and employee benefits$27,284,000358
Premises and equipment expense$4,898,000404
Additional noninterest expense$9,502,000548
Pre-tax net operating income$15,799,000491
Securities gains (losses)$268,000650
Applicable income taxes$04,325
Income before extraordinary items$16,067,000385
Extraordinary gains, net$05
Net income$16,067,000385
Minority interest net income$071
Net income of bank and minority interests.$16,067,000385
Net charge-offs$21,0003,131
Cash dividends$12,339,000235
Sale, conversion, retirement of capital stock, net$0719
Net operating income$15,799,000383
2016-06-30 (YTD Data)Rank
Total interest income$29,773,000461
Total interest expense$1,678,000870
Net interest income$28,095,000433
Provision for loan and lease losses$-470,0005,959
Total noninterest income$9,299,000440
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,974,000361
Trading account gains and fees$0157
Additional Noninterest Income$7,325,000378
Total noninterest expense$27,217,000423
Salaries and employee benefits$18,081,000360
Premises and equipment expense$3,302,000405
Additional noninterest expense$5,834,000587
Pre-tax net operating income$10,647,000487
Securities gains (losses)$26,0001,814
Applicable income taxes$04,338
Income before extraordinary items$10,673,000378
Extraordinary gains, net$016
Net income$10,673,000377
Minority interest net income$071
Net income of bank and minority interests.$10,673,000377
Net charge-offs$-33,0005,384
Cash dividends$5,337,000346
Sale, conversion, retirement of capital stock, net$0705
Net operating income$10,647,000376
2016-03-31 (YTD Data)Rank
Total interest income$14,869,000458
Total interest expense$865,000835
Net interest income$14,004,000432
Provision for loan and lease losses$-229,0006,025
Total noninterest income$4,360,000447
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$957,000362
Trading account gains and fees$0142
Additional Noninterest Income$3,403,000384
Total noninterest expense$13,668,000417
Salaries and employee benefits$9,107,000356
Premises and equipment expense$1,640,000415
Additional noninterest expense$2,921,000584
Pre-tax net operating income$4,925,000497
Securities gains (losses)$5,0001,720
Applicable income taxes$04,259
Income before extraordinary items$4,930,000387
Extraordinary gains, net$012
Net income$4,930,000387
Minority interest net income$062
Net income of bank and minority interests.$4,930,000387
Net charge-offs$1,0002,929
Cash dividends$2,465,000370
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,925,000380
2015-12-31 (YTD Data)Rank
Total interest income$58,111,000443
Total interest expense$3,627,000771
Net interest income$54,484,000428
Provision for loan and lease losses$-923,0006,029
Total noninterest income$18,167,000441
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,962,000362
Trading account gains and fees$0159
Additional Noninterest Income$14,205,000387
Total noninterest expense$56,432,000402
Salaries and employee benefits$37,117,000335
Premises and equipment expense$6,742,000399
Additional noninterest expense$12,573,000540
Pre-tax net operating income$17,142,000552
Securities gains (losses)$81,0001,290
Applicable income taxes$04,402
Income before extraordinary items$17,223,000437
Extraordinary gains, net$023
Net income$17,223,000437
Minority interest net income$081
Net income of bank and minority interests.$17,223,000438
Net charge-offs$353,0001,473
Cash dividends$11,908,000336
Sale, conversion, retirement of capital stock, net$0804
Net operating income$17,142,000430
2015-09-30 (YTD Data)Rank
Total interest income$43,208,000446
Total interest expense$2,750,000765
Net interest income$40,458,000432
Provision for loan and lease losses$-685,0006,118
Total noninterest income$13,709,000448
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,932,000367
Trading account gains and fees$0153
Additional Noninterest Income$10,777,000389
Total noninterest expense$41,486,000415
Salaries and employee benefits$27,054,000353
Premises and equipment expense$5,080,000406
Additional noninterest expense$9,352,000547
Pre-tax net operating income$13,366,000545
Securities gains (losses)$81,0001,162
Applicable income taxes$04,489
Income before extraordinary items$13,447,000429
Extraordinary gains, net$021
Net income$13,447,000428
Minority interest net income$078
Net income of bank and minority interests.$13,447,000429
Net charge-offs$-181,0005,938
Cash dividends$10,020,000283
Sale, conversion, retirement of capital stock, net$0773
Net operating income$13,366,000425
2015-06-30 (YTD Data)Rank
Total interest income$28,204,000450
Total interest expense$1,843,000758
Net interest income$26,361,000435
Provision for loan and lease losses$-459,0006,193
Total noninterest income$9,069,000452
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,904,000378
Trading account gains and fees$0157
Additional Noninterest Income$7,165,000391
Total noninterest expense$27,362,000419
Salaries and employee benefits$17,852,000355
Premises and equipment expense$3,347,000409
Additional noninterest expense$6,163,000556
Pre-tax net operating income$8,527,000558
Securities gains (losses)$6,0002,180
Applicable income taxes$04,497
Income before extraordinary items$8,533,000441
Extraordinary gains, net$022
Net income$8,533,000440
Minority interest net income$075
Net income of bank and minority interests.$8,533,000441
Net charge-offs$-105,0005,937
Cash dividends$7,564,000254
Sale, conversion, retirement of capital stock, net$0751
Net operating income$8,527,000433
2015-03-31 (YTD Data)Rank
Total interest income$13,794,000462
Total interest expense$922,000758
Net interest income$12,872,000439
Provision for loan and lease losses$-233,0006,267
Total noninterest income$4,210,000459
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$922,000378
Trading account gains and fees$0152
Additional Noninterest Income$3,288,000401
Total noninterest expense$13,827,000415
Salaries and employee benefits$8,911,000358
Premises and equipment expense$1,662,000412
Additional noninterest expense$3,254,000512
Pre-tax net operating income$3,488,000659
Securities gains (losses)$4,0001,704
Applicable income taxes$04,400
Income before extraordinary items$3,492,000528
Extraordinary gains, net$013
Net income$3,492,000528
Minority interest net income$064
Net income of bank and minority interests.$3,492,000528
Net charge-offs$-44,0005,917
Cash dividends$1,746,000415
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,488,000516
2014-12-31 (YTD Data)Rank
Total interest income$52,584,000468
Total interest expense$3,660,000804
Net interest income$48,924,000450
Provision for loan and lease losses$50,0003,764
Total noninterest income$18,096,000422
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$3,917,000377
Trading account gains and fees$0180
Additional Noninterest Income$14,179,000347
Total noninterest expense$54,246,000411
Salaries and employee benefits$33,663,000357
Premises and equipment expense$7,029,000383
Additional noninterest expense$13,554,000502
Pre-tax net operating income$12,724,000665
Securities gains (losses)$464,000423
Applicable income taxes$04,531
Income before extraordinary items$13,188,000517
Extraordinary gains, net$017
Net income$13,188,000513
Minority interest net income$084
Net income of bank and minority interests.$13,188,000517
Net charge-offs$-421,0006,368
Cash dividends$20,637,000208
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,724,000525
2014-09-30 (YTD Data)Rank
Total interest income$36,275,000512
Total interest expense$2,657,000849
Net interest income$33,618,000486
Provision for loan and lease losses$29,0003,769
Total noninterest income$13,393,000422
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,798,000393
Trading account gains and fees$0174
Additional Noninterest Income$10,595,000344
Total noninterest expense$38,238,000430
Salaries and employee benefits$23,987,000369
Premises and equipment expense$5,054,000394
Additional noninterest expense$9,197,000544
Pre-tax net operating income$8,744,000727
Securities gains (losses)$413,000371
Applicable income taxes$04,583
Income before extraordinary items$9,157,000559
Extraordinary gains, net$015
Net income$9,157,000558
Minority interest net income$081
Net income of bank and minority interests.$9,157,000559
Net charge-offs$-250,0006,381
Cash dividends$14,043,000211
Sale, conversion, retirement of capital stock, net$0819
Net operating income$8,744,000574
2014-06-30 (YTD Data)Rank
Total interest income$24,084,000512
Total interest expense$1,799,000835
Net interest income$22,285,000487
Provision for loan and lease losses$19,0003,685
Total noninterest income$7,830,000456
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,857,000388
Trading account gains and fees$0172
Additional Noninterest Income$5,973,000387
Total noninterest expense$25,358,000430
Salaries and employee benefits$16,117,000365
Premises and equipment expense$3,227,000405
Additional noninterest expense$6,014,000555
Pre-tax net operating income$4,738,000859
Securities gains (losses)$411,000274
Applicable income taxes$04,568
Income before extraordinary items$5,149,000635
Extraordinary gains, net$020
Net income$5,149,000634
Minority interest net income$080
Net income of bank and minority interests.$5,149,000635
Net charge-offs$-175,0006,429
Cash dividends$14,043,000154
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,738,000675
2014-03-31 (YTD Data)Rank
Total interest income$11,982,000511
Total interest expense$903,000836
Net interest income$11,079,000487
Provision for loan and lease losses$11,0003,334
Total noninterest income$3,584,000475
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$925,000383
Trading account gains and fees$0147
Additional Noninterest Income$2,659,000411
Total noninterest expense$12,949,000427
Salaries and employee benefits$8,273,000356
Premises and equipment expense$1,667,000409
Additional noninterest expense$3,009,000556
Pre-tax net operating income$1,703,0001,128
Securities gains (losses)$6,0001,292
Applicable income taxes$04,445
Income before extraordinary items$1,709,000919
Extraordinary gains, net$016
Net income$1,709,000920
Minority interest net income$066
Net income of bank and minority interests.$1,709,000920
Net charge-offs$-303,0006,641
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,703,000899
2013-12-31 (YTD Data)Rank
Total interest income$48,873,000501
Total interest expense$4,204,000803
Net interest income$44,669,000479
Provision for loan and lease losses$657,0001,537
Total noninterest income$18,757,000428
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$4,128,000363
Trading account gains and fees$0184
Additional Noninterest Income$14,629,000367
Total noninterest expense$50,886,000433
Salaries and employee benefits$32,363,000357
Premises and equipment expense$6,647,000390
Additional noninterest expense$11,876,000581
Pre-tax net operating income$11,883,000660
Securities gains (losses)$272,000736
Applicable income taxes$42,0003,835
Income before extraordinary items$12,113,000545
Extraordinary gains, net$029
Net income$12,113,000544
Minority interest net income$090
Net income of bank and minority interests.$12,113,000546
Net charge-offs$449,0002,129
Cash dividends$3,146,000838
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,841,000547
2013-09-30 (YTD Data)Rank
Total interest income$36,552,000507
Total interest expense$3,259,000801
Net interest income$33,293,000483
Provision for loan and lease losses$644,0001,264
Total noninterest income$13,606,000449
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$3,127,000360
Trading account gains and fees$0180
Additional Noninterest Income$10,479,000388
Total noninterest expense$37,611,000434
Salaries and employee benefits$24,187,000356
Premises and equipment expense$4,764,000405
Additional noninterest expense$8,660,000604
Pre-tax net operating income$8,644,000699
Securities gains (losses)$272,000683
Applicable income taxes$14,0004,224
Income before extraordinary items$8,902,000573
Extraordinary gains, net$025
Net income$8,902,000575
Minority interest net income$084
Net income of bank and minority interests.$8,902,000575
Net charge-offs$-95,0006,587
Cash dividends$3,146,000617
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,630,000568
2013-06-30 (YTD Data)Rank
Total interest income$24,375,000506
Total interest expense$2,256,000794
Net interest income$22,119,000485
Provision for loan and lease losses$626,000954
Total noninterest income$9,258,000449
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$2,063,000359
Trading account gains and fees$0157
Additional Noninterest Income$7,195,000394
Total noninterest expense$25,123,000428
Salaries and employee benefits$16,187,000353
Premises and equipment expense$3,166,000406
Additional noninterest expense$5,770,000598
Pre-tax net operating income$5,628,000696
Securities gains (losses)$270,000603
Applicable income taxes$9,0004,224
Income before extraordinary items$5,889,000581
Extraordinary gains, net$022
Net income$5,889,000581
Minority interest net income$082
Net income of bank and minority interests.$5,889,000583
Net charge-offs$45,0003,434
Cash dividends$3,146,000430
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,619,000569
2013-03-31 (YTD Data)Rank
Total interest income$12,145,000512
Total interest expense$1,215,000763
Net interest income$10,930,000493
Provision for loan and lease losses$315,000955
Total noninterest income$4,526,000460
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$1,010,000362
Trading account gains and fees$0148
Additional Noninterest Income$3,516,000393
Total noninterest expense$12,660,000435
Salaries and employee benefits$8,243,000351
Premises and equipment expense$1,547,000412
Additional noninterest expense$2,870,000611
Pre-tax net operating income$2,481,000766
Securities gains (losses)$270,000355
Applicable income taxes$5,0004,175
Income before extraordinary items$2,746,000601
Extraordinary gains, net$010
Net income$2,746,000600
Minority interest net income$076
Net income of bank and minority interests.$2,746,000603
Net charge-offs$23,0002,983
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,476,000623
2012-12-31 (YTD Data)Rank
Total interest income$54,935,000475
Total interest expense$5,849,000746
Net interest income$49,086,000455
Provision for loan and lease losses$4,364,000567
Total noninterest income$18,738,000445
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$4,458,000344
Trading account gains and fees$0166
Additional Noninterest Income$14,280,000385
Total noninterest expense$53,601,000414
Salaries and employee benefits$32,339,000345
Premises and equipment expense$7,391,000342
Additional noninterest expense$13,871,000535
Pre-tax net operating income$9,859,000725
Securities gains (losses)$1,929,000280
Applicable income taxes$24,0004,147
Income before extraordinary items$11,764,000554
Extraordinary gains, net$029
Net income$11,764,000551
Minority interest net income$093
Net income of bank and minority interests.$11,764,000554
Net charge-offs$6,029,000502
Cash dividends$7,020,000417
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$9,835,000602
2012-09-30 (YTD Data)Rank
Total interest income$41,843,000472
Total interest expense$4,512,000763
Net interest income$37,331,000455
Provision for loan and lease losses$3,442,000557
Total noninterest income$13,962,000441
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$3,308,000350
Trading account gains and fees$0157
Additional Noninterest Income$10,654,000380
Total noninterest expense$40,171,000407
Salaries and employee benefits$24,436,000335
Premises and equipment expense$4,878,000384
Additional noninterest expense$10,857,000515
Pre-tax net operating income$7,680,000735
Securities gains (losses)$1,811,000226
Applicable income taxes$18,0004,197
Income before extraordinary items$9,473,000536
Extraordinary gains, net$020
Net income$9,473,000535
Minority interest net income$086
Net income of bank and minority interests.$9,473,000536
Net charge-offs$3,212,000651
Cash dividends$2,475,000650
Sale, conversion, retirement of capital stock, net$0952
Net operating income$7,662,000599
2012-06-30 (YTD Data)Rank
Total interest income$28,226,000473
Total interest expense$3,080,000773
Net interest income$25,146,000449
Provision for loan and lease losses$2,624,000517
Total noninterest income$8,699,000446
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$2,197,000348
Trading account gains and fees$0153
Additional Noninterest Income$6,502,000391
Total noninterest expense$26,965,000401
Salaries and employee benefits$16,343,000335
Premises and equipment expense$3,164,000398
Additional noninterest expense$7,458,000491
Pre-tax net operating income$4,256,000855
Securities gains (losses)$1,348,000202
Applicable income taxes$12,0004,173
Income before extraordinary items$5,592,000578
Extraordinary gains, net$019
Net income$5,592,000575
Minority interest net income$084
Net income of bank and minority interests.$5,592,000578
Net charge-offs$2,143,000656
Cash dividends$2,475,000437
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,244,000683
2012-03-31 (YTD Data)Rank
Total interest income$14,245,000470
Total interest expense$1,597,000780
Net interest income$12,648,000451
Provision for loan and lease losses$1,519,000438
Total noninterest income$4,090,000463
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,082,000353
Trading account gains and fees$0148
Additional Noninterest Income$3,008,000410
Total noninterest expense$13,825,000390
Salaries and employee benefits$8,328,000322
Premises and equipment expense$1,628,000392
Additional noninterest expense$3,869,000470
Pre-tax net operating income$1,394,0001,255
Securities gains (losses)$1,346,00099
Applicable income taxes$6,0004,170
Income before extraordinary items$2,734,000579
Extraordinary gains, net$019
Net income$2,734,000578
Minority interest net income$078
Net income of bank and minority interests.$2,734,000580
Net charge-offs$858,000740
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,388,0001,004
2011-12-31 (YTD Data)Rank
Total interest income$61,829,000438
Total interest expense$8,174,000706
Net interest income$53,655,000412
Provision for loan and lease losses$8,344,000495
Total noninterest income$18,072,000403
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$5,018,000317
Trading account gains and fees$0146
Additional Noninterest Income$13,054,000354
Total noninterest expense$54,908,000391
Salaries and employee benefits$32,020,000316
Premises and equipment expense$6,729,000387
Additional noninterest expense$16,159,000475
Pre-tax net operating income$8,475,000730
Securities gains (losses)$1,047,000426
Applicable income taxes$29,0003,975
Income before extraordinary items$9,493,000562
Extraordinary gains, net$029
Net income$9,493,000563
Minority interest net income$096
Net income of bank and minority interests.$9,493,000563
Net charge-offs$8,931,000517
Cash dividends$1,521,0001,210
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$8,446,000588
2011-09-30 (YTD Data)Rank
Total interest income$46,884,000440
Total interest expense$6,385,000707
Net interest income$40,499,000409
Provision for loan and lease losses$6,814,000466
Total noninterest income$13,213,000412
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$3,786,000315
Trading account gains and fees$0145
Additional Noninterest Income$9,427,000356
Total noninterest expense$41,141,000386
Salaries and employee benefits$23,761,000315
Premises and equipment expense$5,035,000390
Additional noninterest expense$12,345,000455
Pre-tax net operating income$5,757,000806
Securities gains (losses)$936,000377
Applicable income taxes$25,0003,953
Income before extraordinary items$6,668,000614
Extraordinary gains, net$021
Net income$6,668,000610
Minority interest net income$087
Net income of bank and minority interests.$6,668,000614
Net charge-offs$6,076,000539
Cash dividends$1,521,000824
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,732,000666
2011-06-30 (YTD Data)Rank
Total interest income$31,633,000444
Total interest expense$4,389,000722
Net interest income$27,244,000410
Provision for loan and lease losses$5,095,000428
Total noninterest income$8,014,000443
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,444,000324
Trading account gains and fees$0153
Additional Noninterest Income$5,570,000393
Total noninterest expense$27,151,000393
Salaries and employee benefits$15,719,000315
Premises and equipment expense$3,356,000400
Additional noninterest expense$8,076,000473
Pre-tax net operating income$3,012,0001,006
Securities gains (losses)$619,000300
Applicable income taxes$17,0003,912
Income before extraordinary items$3,614,000713
Extraordinary gains, net$015
Net income$3,614,000712
Minority interest net income$089
Net income of bank and minority interests.$3,614,000713
Net charge-offs$2,768,000737
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,995,000803
2011-03-31 (YTD Data)Rank
Total interest income$15,742,000452
Total interest expense$2,254,000731
Net interest income$13,488,000413
Provision for loan and lease losses$2,572,000419
Total noninterest income$3,961,000439
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,202,000326
Trading account gains and fees$0158
Additional Noninterest Income$2,759,000404
Total noninterest expense$13,966,000382
Salaries and employee benefits$8,048,000313
Premises and equipment expense$1,676,000402
Additional noninterest expense$4,242,000446
Pre-tax net operating income$911,0001,574
Securities gains (losses)$187,000359
Applicable income taxes$11,0003,738
Income before extraordinary items$1,087,0001,132
Extraordinary gains, net$09
Net income$1,087,0001,132
Minority interest net income$086
Net income of bank and minority interests.$1,087,0001,132
Net charge-offs$1,106,000804
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$901,8701,303
2010-12-31 (YTD Data)Rank
Total interest income$69,371,000434
Total interest expense$12,380,000638
Net interest income$56,991,000385
Provision for loan and lease losses$16,967,000432
Total noninterest income$16,364,000452
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$5,533,000284
Trading account gains and fees$0175
Additional Noninterest Income$10,831,000430
Total noninterest expense$57,038,000381
Salaries and employee benefits$32,194,000302
Premises and equipment expense$7,015,000373
Additional noninterest expense$17,829,000448
Pre-tax net operating income$-650,0006,331
Securities gains (losses)$6,834,00088
Applicable income taxes$29,0003,874
Income before extraordinary items$6,155,000724
Extraordinary gains, net$029
Net income$6,155,000723
Minority interest net income$0111
Net income of bank and minority interests.$6,155,000725
Net charge-offs$20,569,000324
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-679,0006,412
2010-09-30 (YTD Data)Rank
Total interest income$52,672,000429
Total interest expense$9,872,000627
Net interest income$42,800,000384
Provision for loan and lease losses$11,907,000434
Total noninterest income$12,257,000440
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$4,230,000276
Trading account gains and fees$0165
Additional Noninterest Income$8,027,000418
Total noninterest expense$45,384,000351
Salaries and employee benefits$24,237,000302
Premises and equipment expense$5,301,000369
Additional noninterest expense$15,846,000370
Pre-tax net operating income$-2,234,0007,105
Securities gains (losses)$7,210,00071
Applicable income taxes$23,0003,935
Income before extraordinary items$4,953,000703
Extraordinary gains, net$023
Net income$4,953,000703
Minority interest net income$0110
Net income of bank and minority interests.$4,953,000703
Net charge-offs$11,073,000426
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,257,0007,155
2010-06-30 (YTD Data)Rank
Total interest income$35,634,000430
Total interest expense$7,061,000603
Net interest income$28,573,000383
Provision for loan and lease losses$8,466,000406
Total noninterest income$8,152,000434
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$3,001,000267
Trading account gains and fees$0152
Additional Noninterest Income$5,151,000410
Total noninterest expense$29,457,000364
Salaries and employee benefits$16,036,000308
Premises and equipment expense$3,476,000373
Additional noninterest expense$9,945,000381
Pre-tax net operating income$-1,198,0007,086
Securities gains (losses)$5,510,00060
Applicable income taxes$13,0003,989
Income before extraordinary items$4,299,000509
Extraordinary gains, net$019
Net income$4,299,000511
Minority interest net income$0105
Net income of bank and minority interests.$4,299,000511
Net charge-offs$7,866,000395
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,211,0007,137
2010-03-31 (YTD Data)Rank
Total interest income$17,395,000458
Total interest expense$3,599,000634
Net interest income$13,796,000401
Provision for loan and lease losses$4,021,000446
Total noninterest income$3,754,000457
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,458,000274
Trading account gains and fees$0175
Additional Noninterest Income$2,296,000436
Total noninterest expense$13,756,000390
Salaries and employee benefits$8,283,000297
Premises and equipment expense$1,184,000562
Additional noninterest expense$4,289,000429
Pre-tax net operating income$-227,0006,873
Securities gains (losses)$3,603,00052
Applicable income taxes$6,0004,021
Income before extraordinary items$3,370,000322
Extraordinary gains, net$016
Net income$3,370,000325
Minority interest net income$091
Net income of bank and minority interests.$3,370,000324
Net charge-offs$3,089,000481
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-233,0006,945
2009-12-31 (YTD Data)Rank
Total interest income$78,331,000427
Total interest expense$20,126,000566
Net interest income$58,205,000377
Provision for loan and lease losses$42,264,000283
Total noninterest income$16,402,000444
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$6,961,000254
Trading account gains and fees$0211
Additional Noninterest Income$9,441,000464
Total noninterest expense$52,038,000422
Salaries and employee benefits$31,687,000306
Premises and equipment expense$5,551,000479
Additional noninterest expense$14,800,000566
Pre-tax net operating income$-19,695,0007,708
Securities gains (losses)$2,554,000220
Applicable income taxes$170,0002,518
Income before extraordinary items$-17,311,0007,702
Extraordinary gains, net$034
Net income$-17,311,0007,701
Minority interest net income$0115
Net income of bank and minority interests.$-17,311,0007,701
Net charge-offs$35,113,000259
Cash dividends$10,220,000181
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-19,865,0007,738
2009-09-30 (YTD Data)Rank
Total interest income$59,474,000437
Total interest expense$15,795,000573
Net interest income$43,679,000380
Provision for loan and lease losses$16,435,000442
Total noninterest income$11,794,000466
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$5,182,000254
Trading account gains and fees$0212
Additional Noninterest Income$6,612,000488
Total noninterest expense$39,071,000422
Salaries and employee benefits$24,334,000300
Premises and equipment expense$4,109,000497
Additional noninterest expense$10,628,000556
Pre-tax net operating income$-33,0005,752
Securities gains (losses)$931,000412
Applicable income taxes$162,0002,506
Income before extraordinary items$736,0003,024
Extraordinary gains, net$027
Net income$736,0003,022
Minority interest net income$0118
Net income of bank and minority interests.$736,0003,025
Net charge-offs$12,145,000447
Cash dividends$4,970,000259
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-27,4205,783
2009-06-30 (YTD Data)Rank
Total interest income$40,024,000439
Total interest expense$11,056,000575
Net interest income$28,968,000386
Provision for loan and lease losses$8,283,000518
Total noninterest income$7,928,000466
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,327,000265
Trading account gains and fees$0193
Additional Noninterest Income$4,601,000478
Total noninterest expense$26,566,000427
Salaries and employee benefits$16,562,000301
Premises and equipment expense$2,829,000488
Additional noninterest expense$7,175,000556
Pre-tax net operating income$2,047,0001,111
Securities gains (losses)$1,170,000250
Applicable income taxes$154,0002,234
Income before extraordinary items$3,063,000590
Extraordinary gains, net$021
Net income$3,063,000587
Minority interest net income$0112
Net income of bank and minority interests.$3,063,000590
Net charge-offs$5,862,000524
Cash dividends$4,660,000190
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,951,500941
2009-03-31 (YTD Data)Rank
Total interest income$20,367,000440
Total interest expense$5,719,000577
Net interest income$14,648,000375
Provision for loan and lease losses$3,427,000516
Total noninterest income$3,654,000473
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,598,000267
Trading account gains and fees$0171
Additional Noninterest Income$2,056,000498
Total noninterest expense$13,216,000405
Salaries and employee benefits$8,513,000291
Premises and equipment expense$1,707,000417
Additional noninterest expense$2,996,000581
Pre-tax net operating income$1,659,000767
Securities gains (losses)$263,000554
Applicable income taxes$145,0001,774
Income before extraordinary items$1,777,000559
Extraordinary gains, net$015
Net income$1,777,000559
Minority interest net income$0102
Net income of bank and minority interests.$1,777,000562
Net charge-offs$1,817,000638
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,535,040623
2008-12-31 (YTD Data)Rank
Total interest income$87,950,000446
Total interest expense$29,990,000531
Net interest income$57,960,000393
Provision for loan and lease losses$5,278,000970
Total noninterest income$16,006,000420
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$7,207,000257
Trading account gains and fees$0154
Additional Noninterest Income$8,799,000412
Total noninterest expense$49,813,000433
Salaries and employee benefits$32,119,000303
Premises and equipment expense$6,942,000397
Additional noninterest expense$10,752,000638
Pre-tax net operating income$18,875,000308
Securities gains (losses)$1,555,000157
Applicable income taxes$88,0003,476
Income before extraordinary items$20,342,000193
Extraordinary gains, net$039
Net income$20,342,000193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,955,000820
Cash dividends$42,122,00099
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$18,787,000228
2008-09-30 (YTD Data)Rank
Total interest income$65,860,000463
Total interest expense$23,162,000541
Net interest income$42,698,000411
Provision for loan and lease losses$3,226,000862
Total noninterest income$12,422,000427
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$5,375,000266
Trading account gains and fees$0148
Additional Noninterest Income$7,047,000430
Total noninterest expense$36,795,000430
Salaries and employee benefits$24,142,000313
Premises and equipment expense$5,204,000405
Additional noninterest expense$7,449,000649
Pre-tax net operating income$15,099,000350
Securities gains (losses)$441,000349
Applicable income taxes$66,0003,921
Income before extraordinary items$15,474,000244
Extraordinary gains, net$031
Net income$15,474,000244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,970,000834
Cash dividends$38,408,00086
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$15,033,000270
2008-06-30 (YTD Data)Rank
Total interest income$44,144,000465
Total interest expense$16,128,000539
Net interest income$28,016,000419
Provision for loan and lease losses$2,109,000756
Total noninterest income$8,521,000431
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$3,451,000267
Trading account gains and fees$0149
Additional Noninterest Income$5,070,000431
Total noninterest expense$24,142,000435
Salaries and employee benefits$16,074,000320
Premises and equipment expense$3,438,000411
Additional noninterest expense$4,630,000670
Pre-tax net operating income$10,286,000358
Securities gains (losses)$295,000452
Applicable income taxes$44,0004,166
Income before extraordinary items$10,537,000277
Extraordinary gains, net$021
Net income$10,537,000276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,216,000764
Cash dividends$36,366,00065
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$10,242,000279
2008-03-31 (YTD Data)Rank
Total interest income$22,171,000477
Total interest expense$8,597,000550
Net interest income$13,574,000429
Provision for loan and lease losses$1,119,000581
Total noninterest income$4,817,000406
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,679,000271
Trading account gains and fees$0158
Additional Noninterest Income$3,138,000380
Total noninterest expense$12,355,000420
Salaries and employee benefits$8,302,000312
Premises and equipment expense$1,756,000409
Additional noninterest expense$2,297,000640
Pre-tax net operating income$4,917,000411
Securities gains (losses)$192,000456
Applicable income taxes$22,0004,307
Income before extraordinary items$5,087,000315
Extraordinary gains, net$015
Net income$5,087,000316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$626,000616
Cash dividends$31,783,00041
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$4,895,000307
2007-12-31 (YTD Data)Rank
Total interest income$85,994,000506
Total interest expense$36,163,000556
Net interest income$49,831,000465
Provision for loan and lease losses$2,037,000832
Total noninterest income$14,776,000463
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$6,907,000272
Trading account gains and fees$0178
Additional Noninterest Income$7,869,000480
Total noninterest expense$43,501,000450
Salaries and employee benefits$28,861,000347
Premises and equipment expense$6,366,000418
Additional noninterest expense$8,274,000690
Pre-tax net operating income$19,069,000485
Securities gains (losses)$243,000407
Applicable income taxes$26,0005,300
Income before extraordinary items$19,286,000367
Extraordinary gains, net$039
Net income$19,286,000364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,400,000788
Cash dividends$9,804,000425
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$19,043,000366
2007-09-30 (YTD Data)Rank
Total interest income$63,609,000513
Total interest expense$26,829,000562
Net interest income$36,780,000469
Provision for loan and lease losses$1,513,000647
Total noninterest income$10,840,000478
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,104,000270
Trading account gains and fees$0184
Additional Noninterest Income$5,736,000500
Total noninterest expense$32,791,000444
Salaries and employee benefits$22,023,000341
Premises and equipment expense$4,683,000423
Additional noninterest expense$6,085,000692
Pre-tax net operating income$13,316,000548
Securities gains (losses)$201,000370
Applicable income taxes$20,0005,469
Income before extraordinary items$13,497,000419
Extraordinary gains, net$033
Net income$13,497,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$858,000726
Cash dividends$5,881,000498
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$13,296,000422
2007-06-30 (YTD Data)Rank
Total interest income$41,646,000537
Total interest expense$17,396,000590
Net interest income$24,250,000489
Provision for loan and lease losses$1,040,000570
Total noninterest income$7,028,000508
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,314,000278
Trading account gains and fees$0168
Additional Noninterest Income$3,714,000533
Total noninterest expense$21,947,000461
Salaries and employee benefits$14,927,000343
Premises and equipment expense$2,977,000462
Additional noninterest expense$4,043,000707
Pre-tax net operating income$8,291,000606
Securities gains (losses)$1,0001,305
Applicable income taxes$13,0005,554
Income before extraordinary items$8,279,000485
Extraordinary gains, net$029
Net income$8,279,000484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$543,000675
Cash dividends$3,973,000521
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$8,278,000476
2007-03-31 (YTD Data)Rank
Total interest income$20,576,000534
Total interest expense$8,576,000592
Net interest income$12,000,000489
Provision for loan and lease losses$660,000411
Total noninterest income$3,342,000511
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,576,000281
Trading account gains and fees$0195
Additional Noninterest Income$1,766,000547
Total noninterest expense$10,775,000460
Salaries and employee benefits$7,387,000353
Premises and equipment expense$1,380,000491
Additional noninterest expense$2,008,000696
Pre-tax net operating income$3,907,000629
Securities gains (losses)$1,0001,055
Applicable income taxes$7,0005,533
Income before extraordinary items$3,901,000500
Extraordinary gains, net$022
Net income$3,901,000499
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,050
Cash dividends$976,000843
Sale, conversion, retirement of capital stock, net$0885
Net operating income$3,900,000488
2006-12-31 (YTD Data)Rank
Total interest income$80,424,000519
Total interest expense$31,060,000558
Net interest income$49,364,000465
Provision for loan and lease losses$1,060,000994
Total noninterest income$14,749,000471
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$6,274,000277
Trading account gains and fees$0130
Additional Noninterest Income$8,475,000466
Total noninterest expense$44,154,000442
Salaries and employee benefits$28,946,000335
Premises and equipment expense$6,288,000411
Additional noninterest expense$8,920,000618
Pre-tax net operating income$18,899,000566
Securities gains (losses)$2,0001,439
Applicable income taxes$191,0004,342
Income before extraordinary items$18,710,000450
Extraordinary gains, net$051
Net income$18,710,000449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,000946
Cash dividends$11,635,000349
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$18,708,020441
2006-09-30 (YTD Data)Rank
Total interest income$59,453,000530
Total interest expense$22,538,000570
Net interest income$36,915,000485
Provision for loan and lease losses$1,526,000517
Total noninterest income$10,772,000495
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$4,605,000291
Trading account gains and fees$0126
Additional Noninterest Income$6,167,000492
Total noninterest expense$33,027,000452
Salaries and employee benefits$21,747,000343
Premises and equipment expense$4,743,000420
Additional noninterest expense$6,537,000639
Pre-tax net operating income$13,134,000624
Securities gains (losses)$2,0001,183
Applicable income taxes$164,0004,378
Income before extraordinary items$12,972,000493
Extraordinary gains, net$045
Net income$12,972,000492
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$479,000835
Cash dividends$5,480,000482
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$12,970,020482
2006-06-30 (YTD Data)Rank
Total interest income$38,528,000533
Total interest expense$14,223,000573
Net interest income$24,305,000487
Provision for loan and lease losses$995,000518
Total noninterest income$7,254,000495
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,946,000299
Trading account gains and fees$0126
Additional Noninterest Income$4,308,000477
Total noninterest expense$22,543,000440
Salaries and employee benefits$14,818,000341
Premises and equipment expense$3,209,000414
Additional noninterest expense$4,516,000629
Pre-tax net operating income$8,021,000672
Securities gains (losses)$2,000970
Applicable income taxes$137,0004,127
Income before extraordinary items$7,886,000521
Extraordinary gains, net$039
Net income$7,886,000520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$312,000810
Cash dividends$3,363,000523
Sale, conversion, retirement of capital stock, net$0887
Net operating income$7,884,040509
2006-03-31 (YTD Data)Rank
Total interest income$18,632,000530
Total interest expense$6,669,000573
Net interest income$11,963,000489
Provision for loan and lease losses$431,000578
Total noninterest income$3,504,000501
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,403,000305
Trading account gains and fees$0115
Additional Noninterest Income$2,101,000481
Total noninterest expense$11,701,000424
Salaries and employee benefits$7,873,000328
Premises and equipment expense$1,632,000404
Additional noninterest expense$2,196,000634
Pre-tax net operating income$3,335,000782
Securities gains (losses)$1,000856
Applicable income taxes$06,588
Income before extraordinary items$3,336,000594
Extraordinary gains, net$021
Net income$3,336,000593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,000897
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$3,335,000582
2005-12-31 (YTD Data)Rank
Total interest income$65,288,000533
Total interest expense$19,167,000602
Net interest income$46,121,000483
Provision for loan and lease losses$709,0001,408
Total noninterest income$16,441,000454
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$6,195,000276
Trading account gains and fees$0138
Additional Noninterest Income$10,246,000422
Total noninterest expense$43,783,000434
Salaries and employee benefits$26,553,000361
Premises and equipment expense$5,574,000448
Additional noninterest expense$11,656,000490
Pre-tax net operating income$18,070,000578
Securities gains (losses)$-84,0008,367
Applicable income taxes$30,0006,142
Income before extraordinary items$17,956,000449
Extraordinary gains, net$046
Net income$17,956,000449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-146,0008,691
Cash dividends$9,207,000405
Sale, conversion, retirement of capital stock, net$0934
Net operating income$18,040,000438
2005-09-30 (YTD Data)Rank
Total interest income$47,135,000533
Total interest expense$12,944,000625
Net interest income$34,191,000478
Provision for loan and lease losses$453,0001,530
Total noninterest income$12,582,000447
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,572,000278
Trading account gains and fees$0126
Additional Noninterest Income$8,010,000419
Total noninterest expense$31,200,000454
Salaries and employee benefits$18,213,000389
Premises and equipment expense$4,214,000441
Additional noninterest expense$8,773,000482
Pre-tax net operating income$15,120,000535
Securities gains (losses)$-84,0008,598
Applicable income taxes$22,0006,246
Income before extraordinary items$15,014,000417
Extraordinary gains, net$035
Net income$15,014,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-679,0008,825
Cash dividends$6,995,000369
Sale, conversion, retirement of capital stock, net$0769
Net operating income$15,098,000404
2005-06-30 (YTD Data)Rank
Total interest income$30,177,000539
Total interest expense$7,859,000645
Net interest income$22,318,000485
Provision for loan and lease losses$373,0001,268
Total noninterest income$8,044,000457
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,927,000280
Trading account gains and fees$0116
Additional Noninterest Income$5,117,000429
Total noninterest expense$20,299,000456
Salaries and employee benefits$11,692,000400
Premises and equipment expense$2,635,000465
Additional noninterest expense$5,972,000477
Pre-tax net operating income$9,690,000544
Securities gains (losses)$-51,0008,598
Applicable income taxes$15,0006,238
Income before extraordinary items$9,624,000427
Extraordinary gains, net$030
Net income$9,624,000427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-863,0008,844
Cash dividends$3,424,000456
Sale, conversion, retirement of capital stock, net$0643
Net operating income$9,675,000414
2005-03-31 (YTD Data)Rank
Total interest income$1,026,0005,657
Total interest expense$205,0006,475
Net interest income$821,0005,257
Provision for loan and lease losses$20,0004,626
Total noninterest income$294,0003,103
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$103,0003,372
Trading account gains and fees$0115
Additional Noninterest Income$191,0002,555
Total noninterest expense$625,0005,382
Salaries and employee benefits$342,0005,371
Premises and equipment expense$81,0005,528
Additional noninterest expense$202,0005,032
Pre-tax net operating income$470,0003,840
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$470,0003,193
Extraordinary gains, net$024
Net income$470,0003,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$37,0003,560
Sale, conversion, retirement of capital stock, net$0491
Net operating income$470,0003,152
2004-12-31 (YTD Data)Rank
Total interest income$3,794,0005,723
Total interest expense$577,0007,031
Net interest income$3,217,0005,197
Provision for loan and lease losses$305,0002,870
Total noninterest income$1,123,0003,280
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$473,0003,265
Trading account gains and fees$0138
Additional Noninterest Income$650,0002,845
Total noninterest expense$2,768,0004,938
Salaries and employee benefits$1,530,0004,879
Premises and equipment expense$317,0005,515
Additional noninterest expense$921,0004,620
Pre-tax net operating income$1,267,0004,656
Securities gains (losses)$-1,0007,794
Applicable income taxes$4,0006,965
Income before extraordinary items$1,262,0004,070
Extraordinary gains, net$034
Net income$1,262,0004,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,542
Cash dividends$559,0003,356
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,263,0004,007
2004-09-30 (YTD Data)Rank
Total interest income$2,743,0005,833
Total interest expense$411,0007,150
Net interest income$2,332,0005,298
Provision for loan and lease losses$235,0002,682
Total noninterest income$809,0003,379
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$357,0003,275
Trading account gains and fees$0134
Additional Noninterest Income$452,0002,977
Total noninterest expense$2,014,0005,007
Salaries and employee benefits$1,072,0005,060
Premises and equipment expense$241,0005,464
Additional noninterest expense$701,0004,523
Pre-tax net operating income$892,0004,904
Securities gains (losses)$-1,0008,079
Applicable income taxes$3,0007,043
Income before extraordinary items$888,0004,313
Extraordinary gains, net$026
Net income$888,0004,314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0003,649
Cash dividends$357,0003,199
Sale, conversion, retirement of capital stock, net$0738
Net operating income$889,0004,234
2004-06-30 (YTD Data)Rank
Total interest income$1,713,0006,044
Total interest expense$259,0007,315
Net interest income$1,454,0005,499
Provision for loan and lease losses$195,0002,252
Total noninterest income$506,0003,543
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$229,0003,336
Trading account gains and fees$0130
Additional Noninterest Income$277,0003,131
Total noninterest expense$1,341,0005,032
Salaries and employee benefits$714,0005,092
Premises and equipment expense$160,0005,480
Additional noninterest expense$467,0004,550
Pre-tax net operating income$424,0005,719
Securities gains (losses)$-1,0008,365
Applicable income taxes$2,0007,043
Income before extraordinary items$421,0005,192
Extraordinary gains, net$021
Net income$421,0005,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0002,928
Cash dividends$144,0003,872
Sale, conversion, retirement of capital stock, net$0638
Net operating income$422,0005,096
2004-03-31 (YTD Data)Rank
Total interest income$786,0006,334
Total interest expense$118,0007,567
Net interest income$668,0005,781
Provision for loan and lease losses$75,0002,550
Total noninterest income$228,0003,729
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$102,0003,536
Trading account gains and fees$0121
Additional Noninterest Income$126,0003,249
Total noninterest expense$671,0005,053
Salaries and employee benefits$369,0004,995
Premises and equipment expense$81,0005,477
Additional noninterest expense$221,0004,708
Pre-tax net operating income$150,0006,440
Securities gains (losses)$02,934
Applicable income taxes$1,0006,972
Income before extraordinary items$149,0006,028
Extraordinary gains, net$016
Net income$149,0006,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0001,833
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$149,0005,904
2003-12-31 (YTD Data)Rank
Total interest income$2,877,0006,662
Total interest expense$465,0007,870
Net interest income$2,412,0006,022
Provision for loan and lease losses$49,0006,327
Total noninterest income$1,018,0003,689
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$421,0003,534
Trading account gains and fees$0160
Additional Noninterest Income$597,0003,267
Total noninterest expense$2,641,0005,018
Salaries and employee benefits$1,335,0005,254
Premises and equipment expense$351,0005,156
Additional noninterest expense$955,0004,419
Pre-tax net operating income$740,0005,876
Securities gains (losses)$04,500
Applicable income taxes$37,0006,479
Income before extraordinary items$703,0005,578
Extraordinary gains, net$054
Net income$703,0005,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,392
Cash dividends$439,0003,774
Sale, conversion, retirement of capital stock, net$0868
Net operating income$703,0005,407
2003-09-30 (YTD Data)Rank
Total interest income$2,173,0006,718
Total interest expense$364,0007,939
Net interest income$1,809,0006,039
Provision for loan and lease losses$49,0005,812
Total noninterest income$789,0003,676
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$310,0003,592
Trading account gains and fees$0153
Additional Noninterest Income$479,0003,208
Total noninterest expense$2,018,0004,945
Salaries and employee benefits$1,061,0005,049
Premises and equipment expense$264,0005,147
Additional noninterest expense$693,0004,503
Pre-tax net operating income$531,0006,157
Securities gains (losses)$04,204
Applicable income taxes$28,0006,613
Income before extraordinary items$503,0005,842
Extraordinary gains, net$040
Net income$503,0005,843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,221
Cash dividends$281,0003,593
Sale, conversion, retirement of capital stock, net$0722
Net operating income$503,0005,668
2003-06-30 (YTD Data)Rank
Total interest income$1,444,0006,776
Total interest expense$254,0007,980
Net interest income$1,190,0006,089
Provision for loan and lease losses$29,0005,996
Total noninterest income$483,0003,818
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$201,0003,607
Trading account gains and fees$0150
Additional Noninterest Income$282,0003,421
Total noninterest expense$1,372,0004,890
Salaries and employee benefits$739,0004,888
Premises and equipment expense$182,0005,012
Additional noninterest expense$451,0004,590
Pre-tax net operating income$272,0006,687
Securities gains (losses)$03,782
Applicable income taxes$18,0006,667
Income before extraordinary items$254,0006,487
Extraordinary gains, net$030
Net income$254,0006,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,985
Cash dividends$145,0003,915
Sale, conversion, retirement of capital stock, net$0589
Net operating income$254,0006,282
2003-03-31 (YTD Data)Rank
Total interest income$704,0006,901
Total interest expense$127,0008,085
Net interest income$577,0006,180
Provision for loan and lease losses$22,0005,127
Total noninterest income$230,0003,823
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$101,0003,525
Trading account gains and fees$0134
Additional Noninterest Income$129,0003,478
Total noninterest expense$683,0004,881
Salaries and employee benefits$363,0004,955
Premises and equipment expense$91,0005,012
Additional noninterest expense$229,0004,511
Pre-tax net operating income$102,0007,163
Securities gains (losses)$02,891
Applicable income taxes$9,0006,623
Income before extraordinary items$93,0007,028
Extraordinary gains, net$021
Net income$93,0007,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$93,0006,871
2002-12-31 (YTD Data)Rank
Total interest income$2,868,0006,984
Total interest expense$548,0008,250
Net interest income$2,320,0006,150
Provision for loan and lease losses$35,0007,087
Total noninterest income$815,0003,947
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$392,0003,577
Trading account gains and fees$0153
Additional Noninterest Income$423,0003,603
Total noninterest expense$2,207,0005,522
Salaries and employee benefits$1,189,0005,516
Premises and equipment expense$222,0006,500
Additional noninterest expense$796,0004,935
Pre-tax net operating income$893,0005,505
Securities gains (losses)$04,537
Applicable income taxes$97,0005,991
Income before extraordinary items$796,0005,227
Extraordinary gains, net$070
Net income$796,0005,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0008,821
Cash dividends$337,0004,131
Sale, conversion, retirement of capital stock, net$0862
Net operating income$796,0005,084
2001-12-31 (YTD Data)Rank
Total interest income$2,921,0007,333
Total interest expense$918,0008,176
Net interest income$2,003,0006,432
Provision for loan and lease losses$52,0006,614
Total noninterest income$451,0005,354
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$285,0004,290
Trading account gains and fees$0177
Additional Noninterest Income$166,0005,316
Total noninterest expense$1,955,0005,819
Salaries and employee benefits$865,0006,519
Premises and equipment expense$233,0006,313
Additional noninterest expense$857,0004,563
Pre-tax net operating income$447,0006,762
Securities gains (losses)$04,612
Applicable income taxes$235,0004,714
Income before extraordinary items$212,0007,639
Extraordinary gains, net$0105
Net income$212,0007,643
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,589
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$212,0007,518
2000-12-31 (YTD Data)Rank
Total interest income$1,825,0008,603
Total interest expense$608,0009,037
Net interest income$1,217,0008,034
Provision for loan and lease losses$78,0005,810
Total noninterest income$324,0006,095
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$188,0005,261
Trading account gains and feesNANA
Additional Noninterest Income$136,0005,716
Total noninterest expense$1,339,0007,140
Salaries and employee benefits$688,0007,254
Premises and equipment expense$161,0007,398
Additional noninterest expense$490,0006,502
Pre-tax net operating income$124,0008,714
Securities gains (losses)$01,956
Applicable income taxes$86,0006,702
Income before extraordinary items$38,0008,999
Extraordinary gains, net$038
Net income$38,0008,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,920
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$38,0008,987
1999-12-31 (YTD Data)Rank
Total interest income$2,530,0007,878
Total interest expense$893,0008,464
Net interest income$1,637,0007,316
Provision for loan and lease losses$162,0004,084
Total noninterest income$375,0005,795
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$264,0004,365
Trading account gains and feesNANA
Additional Noninterest Income$111,0006,379
Total noninterest expense$1,677,0006,349
Salaries and employee benefits$961,0006,041
Premises and equipment expense$187,0007,010
Additional noninterest expense$529,0006,284
Pre-tax net operating income$173,0008,703
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$173,0008,483
Extraordinary gains, net$035
Net income$173,0008,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$139,0002,974
Cash dividends$113,0005,971
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$173,0008,447
1998-12-31 (YTD Data)Rank
Total interest income$2,451,0008,149
Total interest expense$871,0008,762
Net interest income$1,580,0007,510
Provision for loan and lease losses$263,0002,907
Total noninterest income$387,0005,726
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$277,0004,184
Trading account gains and feesNANA
Additional Noninterest Income$110,0006,403
Total noninterest expense$1,538,0006,578
Salaries and employee benefits$836,0006,529
Premises and equipment expense$218,0006,462
Additional noninterest expense$484,0006,547
Pre-tax net operating income$166,0009,088
Securities gains (losses)$04,449
Applicable income taxes$105,0007,455
Income before extraordinary items$61,0009,560
Extraordinary gains, net$032
Net income$61,0009,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0002,298
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$61,0009,498
1997-12-31 (YTD Data)Rank
Total interest income$2,250,0008,707
Total interest expense$831,0009,161
Net interest income$1,419,0008,190
Provision for loan and lease losses$54,0006,513
Total noninterest income$369,0005,995
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,225
Trading account gains and feesNANA
Additional Noninterest Income$83,0007,280
Total noninterest expense$1,349,0007,183
Salaries and employee benefits$772,0006,921
Premises and equipment expense$260,0005,919
Additional noninterest expense$317,0008,150
Pre-tax net operating income$385,0008,513
Securities gains (losses)$03,944
Applicable income taxes$159,0007,472
Income before extraordinary items$226,0008,935
Extraordinary gains, net$044
Net income$226,0008,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,539
Cash dividends$154,0005,848
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$226,0008,903
1996-12-31 (YTD Data)Rank
Total interest income$2,215,0009,077
Total interest expense$834,0009,535
Net interest income$1,381,0008,565
Provision for loan and lease losses$70,0005,840
Total noninterest income$487,0005,258
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$280,0004,446
Trading account gains and feesNANA
Additional Noninterest Income$207,0005,068
Total noninterest expense$1,278,0007,730
Salaries and employee benefits$713,0007,438
Premises and equipment expense$227,0006,573
Additional noninterest expense$338,0008,480
Pre-tax net operating income$520,0007,824
Securities gains (losses)$04,148
Applicable income taxes$205,0007,063
Income before extraordinary items$315,0008,304
Extraordinary gains, net$053
Net income$315,0008,302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0006,503
Cash dividends$78,0007,086
Sale, conversion, retirement of capital stock, net$0953
Net operating income$315,0008,235
1995-12-31 (YTD Data)Rank
Total interest income$2,059,0009,619
Total interest expense$742,00010,151
Net interest income$1,317,0009,026
Provision for loan and lease losses$60,0005,704
Total noninterest income$345,0006,540
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$265,0004,739
Trading account gains and feesNANA
Additional Noninterest Income$80,0007,955
Total noninterest expense$1,233,0008,103
Salaries and employee benefits$630,0008,185
Premises and equipment expense$245,0006,430
Additional noninterest expense$358,0008,613
Pre-tax net operating income$369,0009,269
Securities gains (losses)$-27,00010,774
Applicable income taxes$146,0008,329
Income before extraordinary items$196,0009,972
Extraordinary gains, net$065
Net income$196,0009,977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,457
Cash dividends$94,0006,953
Sale, conversion, retirement of capital stock, net$0809
Net operating income$213,2809,763
1994-12-31 (YTD Data)Rank
Total interest income$1,680,00010,389
Total interest expense$478,00011,194
Net interest income$1,202,0009,761
Provision for loan and lease losses$35,0006,861
Total noninterest income$287,0007,423
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$206,0005,747
Trading account gains and feesNANA
Additional Noninterest Income$81,0008,198
Total noninterest expense$1,194,0008,621
Salaries and employee benefits$626,0008,436
Premises and equipment expense$221,0007,040
Additional noninterest expense$347,0009,382
Pre-tax net operating income$260,00010,414
Securities gains (losses)$-1,0008,790
Applicable income taxes$71,00010,001
Income before extraordinary items$188,00010,421
Extraordinary gains, net$0249
Net income$188,00010,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,524
Cash dividends$50,0007,903
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$188,73010,457
1993-12-31 (YTD Data)Rank
Total interest income$1,638,00010,932
Total interest expense$570,00011,317
Net interest income$1,068,00010,534
Provision for loan and lease losses$35,0008,215
Total noninterest income$272,0008,037
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$198,0006,009
Trading account gains and feesNANA
Additional Noninterest Income$74,0008,889
Total noninterest expense$1,161,0009,055
Salaries and employee benefits$599,0008,814
Premises and equipment expense$199,0007,707
Additional noninterest expense$363,0009,687
Pre-tax net operating income$144,00011,519
Securities gains (losses)$13,0005,183
Applicable income taxes$55,00010,820
Income before extraordinary items$102,00011,783
Extraordinary gains, net$03,149
Net income$102,00011,834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0006,866
Cash dividends$100,0006,847
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$93,55011,668
1992-12-31 (YTD Data)Rank
Total interest income$1,731,00011,462
Total interest expense$766,00011,488
Net interest income$965,00011,227
Provision for loan and lease losses$13,00010,972
Total noninterest income$281,0007,989
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$204,0005,921
Trading account gains and feesNANA
Additional Noninterest Income$77,0008,979
Total noninterest expense$941,00010,253
Salaries and employee benefits$509,0009,695
Premises and equipment expense$141,0009,376
Additional noninterest expense$291,00010,959
Pre-tax net operating income$292,00010,218
Securities gains (losses)$-7,00013,179
Applicable income taxes$102,0009,861
Income before extraordinary items$183,00010,829
Extraordinary gains, net$102,000734
Net income$285,0009,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0008,127
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$187,48010,436

* 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.