Home > Milestone Bank > Income and Expense

Milestone Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,123,0001,707
Total interest expense$6,168,0001,793
Net interest income$16,955,0001,647
Provision for loan and lease losses$5,532,000305
Total noninterest income$570,0003,300
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$570,0002,841
Total noninterest expense$11,636,0001,844
Salaries and employee benefits$7,393,0001,706
Premises and equipment expense$514,0002,925
Additional noninterest expense$570,0002,841
Pre-tax net operating income$357,0004,069
Securities gains (losses)$7,000812
Applicable income taxes$96,0002,810
Income before extraordinary items$268,0004,100
Extraordinary gains, net$054
Net income$268,0004,139
Minority interest net income$088
Net income of bank and minority interests.$268,0004,102
Net charge-offs$3,834,000271
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$262,4704,122
2023-09-30 (YTD Data)Rank
Total interest income$3,300,0003,789
Total interest expense$10,0004,506
Net interest income$43,410,000599
Provision for loan and lease lossesNANA
Total noninterest income$2,1754,550
Gross Fiduciary activities income$631935
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$04,497
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,553
Additional noninterest expense$38,0904,219
Pre-tax net operating incomeNANA
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$1,0004,394
Extraordinary gains, net$58,148,0003
Net income$144,0004,266
Minority interest net income$081
Net income of bank and minority interests.$04,357
Net charge-offs$02,641
Cash dividends$-823,0004,623
Sale, conversion, retirement of capital stock, net$1,164485
Net operating income$04,379
2023-06-30 (YTD Data)Rank
Total interest income$9,748,0001,864
Total interest expense$2,174,0001,912
Net interest income$7,574,0001,817
Provision for loan and lease losses$1,789,000386
Total noninterest income$195,0003,602
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$195,0003,189
Total noninterest expense$5,864,0001,833
Salaries and employee benefits$3,940,0001,620
Premises and equipment expense$254,0002,936
Additional noninterest expense$195,0003,181
Pre-tax net operating income$116,0004,273
Securities gains (losses)$0938
Applicable income taxes$33,0003,025
Income before extraordinary items$83,0004,294
Extraordinary gains, net$051
Net income$83,0004,337
Minority interest net income$081
Net income of bank and minority interests.$83,0004,293
Net charge-offs$1,404,000266
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$83,0004,309
2023-03-31 (YTD Data)Rank
Total interest income$4,805,0001,862
Total interest expense$997,0001,837
Net interest income$3,808,0001,820
Provision for loan and lease losses$742,000412
Total noninterest income$104,0003,570
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$104,0003,112
Total noninterest expense$3,020,0001,824
Salaries and employee benefits$2,059,0001,595
Premises and equipment expense$131,0002,944
Additional noninterest expense$104,0003,112
Pre-tax net operating income$150,0004,059
Securities gains (losses)$8,000629
Applicable income taxes$40,0002,651
Income before extraordinary items$118,0004,086
Extraordinary gains, net$04
Net income$118,0004,086
Minority interest net income$048
Net income of bank and minority interests.$118,0004,086
Net charge-offs$742,000228
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$111,6804,131
2022-12-31 (YTD Data)Rank
Total interest income$16,665,0001,800
Total interest expense$1,749,0001,746
Net interest income$14,916,0001,801
Provision for loan and lease losses$1,244,000706
Total noninterest income$559,0003,428
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$559,0002,948
Total noninterest expense$9,325,0002,100
Salaries and employee benefits$6,087,0001,932
Premises and equipment expense$431,0003,199
Additional noninterest expense$559,0002,948
Pre-tax net operating income$4,906,0002,061
Securities gains (losses)$-66,0003,807
Applicable income taxes$1,209,0001,412
Income before extraordinary items$3,631,0002,235
Extraordinary gains, net$05
Net income$3,631,0002,234
Minority interest net income$063
Net income of bank and minority interests.$3,631,0002,234
Net charge-offs$1,140,000387
Cash dividends$250,0003,053
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,683,1402,240
2022-09-30 (YTD Data)Rank
Total interest income$12,238,0001,777
Total interest expense$1,076,0001,674
Net interest income$11,162,0001,775
Provision for loan and lease losses$727,000773
Total noninterest income$442,0003,405
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$442,0002,928
Total noninterest expense$6,842,0002,119
Salaries and employee benefits$4,471,0001,955
Premises and equipment expense$321,0003,201
Additional noninterest expense$442,0002,928
Pre-tax net operating income$4,035,0001,931
Securities gains (losses)$-67,0004,152
Applicable income taxes$991,0001,350
Income before extraordinary items$2,977,0002,094
Extraordinary gains, net$04
Net income$2,977,0002,094
Minority interest net income$057
Net income of bank and minority interests.$2,977,0002,093
Net charge-offs$450,000469
Cash dividends$250,0002,612
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,029,9302,105
2022-06-30 (YTD Data)Rank
Total interest income$8,174,0001,730
Total interest expense$654,0001,612
Net interest income$7,520,0001,739
Provision for loan and lease losses$498,000701
Total noninterest income$309,0003,356
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$309,0002,906
Total noninterest expense$4,270,0002,192
Salaries and employee benefits$2,762,0002,043
Premises and equipment expense$214,0003,220
Additional noninterest expense$1,294,0002,201
Pre-tax net operating income$3,061,0001,709
Securities gains (losses)$-45,0004,226
Applicable income taxes$753,0001,193
Income before extraordinary items$2,263,0001,839
Extraordinary gains, net$04
Net income$2,263,0001,840
Minority interest net income$060
Net income of bank and minority interests.$2,263,0001,839
Net charge-offs$348,000401
Cash dividends$250,0002,345
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,298,5501,857
2022-03-31 (YTD Data)Rank
Total interest income$3,978,0001,731
Total interest expense$307,0001,640
Net interest income$3,671,0001,739
Provision for loan and lease losses$262,000549
Total noninterest income$159,0003,286
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$159,0002,837
Total noninterest expense$2,136,0002,187
Salaries and employee benefits$1,403,0002,025
Premises and equipment expense$107,0003,240
Additional noninterest expense$626,0002,232
Pre-tax net operating income$1,432,0001,693
Securities gains (losses)$-27,0004,380
Applicable income taxes$351,0001,190
Income before extraordinary items$1,054,0001,853
Extraordinary gains, net$04
Net income$1,054,0001,852
Minority interest net income$050
Net income of bank and minority interests.$1,054,0001,853
Net charge-offs$68,000584
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,075,3301,857
2021-12-31 (YTD Data)Rank
Total interest income$16,153,0001,758
Total interest expense$1,720,0001,498
Net interest income$14,433,0001,771
Provision for loan and lease losses$259,0001,530
Total noninterest income$865,0003,136
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$865,0002,758
Total noninterest expense$9,151,0002,089
Salaries and employee benefits$6,580,0001,793
Premises and equipment expense$412,0003,302
Additional noninterest expense$2,159,0002,454
Pre-tax net operating income$5,888,0001,847
Securities gains (losses)$-16,0004,409
Applicable income taxes$1,467,0001,335
Income before extraordinary items$4,405,0002,044
Extraordinary gains, net$010
Net income$4,405,0002,045
Minority interest net income$074
Net income of bank and minority interests.$4,405,0002,046
Net charge-offs$752,000506
Cash dividends$586,0002,703
Sale, conversion, retirement of capital stock, net$-1,827,0004,815
Net operating income$4,417,6402,019
2021-09-30 (YTD Data)Rank
Total interest income$12,250,0001,779
Total interest expense$1,375,0001,506
Net interest income$10,875,0001,782
Provision for loan and lease losses$222,0001,415
Total noninterest income$682,0003,109
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$682,0002,741
Total noninterest expense$6,788,0002,121
Salaries and employee benefits$5,007,0001,777
Premises and equipment expense$307,0003,363
Additional noninterest expense$1,474,0002,628
Pre-tax net operating income$4,547,0001,893
Securities gains (losses)$-11,0004,566
Applicable income taxes$1,134,0001,367
Income before extraordinary items$3,402,0002,086
Extraordinary gains, net$08
Net income$3,402,0002,087
Minority interest net income$069
Net income of bank and minority interests.$3,402,0002,087
Net charge-offs$526,000485
Cash dividends$336,0002,602
Sale, conversion, retirement of capital stock, net$-1,827,0004,891
Net operating income$3,410,6902,058
2021-06-30 (YTD Data)Rank
Total interest income$8,202,0001,772
Total interest expense$980,0001,484
Net interest income$7,222,0001,790
Provision for loan and lease losses$53,0002,128
Total noninterest income$487,0003,024
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$487,0002,671
Total noninterest expense$4,411,0002,154
Salaries and employee benefits$3,328,0001,780
Premises and equipment expense$201,0003,392
Additional noninterest expense$882,0002,808
Pre-tax net operating income$3,245,0001,771
Securities gains (losses)$-9,0004,639
Applicable income taxes$809,0001,312
Income before extraordinary items$2,427,0001,993
Extraordinary gains, net$06
Net income$2,427,0001,992
Minority interest net income$067
Net income of bank and minority interests.$2,427,0001,993
Net charge-offs$277,000533
Cash dividends$332,0002,293
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,434,1101,953
2021-03-31 (YTD Data)Rank
Total interest income$3,936,0001,821
Total interest expense$510,0001,504
Net interest income$3,426,0001,836
Provision for loan and lease losses$382,000451
Total noninterest income$284,0002,858
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$284,0002,511
Total noninterest expense$2,208,0002,133
Salaries and employee benefits$1,560,0001,857
Premises and equipment expense$99,0003,431
Additional noninterest expense$549,0002,392
Pre-tax net operating income$1,120,0002,230
Securities gains (losses)$-10,0004,668
Applicable income taxes$290,0001,526
Income before extraordinary items$820,0002,482
Extraordinary gains, net$03
Net income$820,0002,480
Minority interest net income$055
Net income of bank and minority interests.$820,0002,482
Net charge-offs$475,000276
Cash dividends$41,0002,312
Sale, conversion, retirement of capital stock, net$0482
Net operating income$827,9002,434
2020-12-31 (YTD Data)Rank
Total interest income$15,410,0001,847
Total interest expense$2,741,0001,601
Net interest income$12,669,0001,871
Provision for loan and lease losses$3,582,000712
Total noninterest income$220,0004,273
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$220,0003,875
Total noninterest expense$6,870,0002,492
Salaries and employee benefits$5,508,0002,016
Premises and equipment expense$307,0003,786
Additional noninterest expense$1,055,0003,624
Pre-tax net operating income$2,437,0002,701
Securities gains (losses)$12,0002,262
Applicable income taxes$614,0001,797
Income before extraordinary items$1,835,0002,928
Extraordinary gains, net$04
Net income$1,835,0002,926
Minority interest net income$072
Net income of bank and minority interests.$1,835,0002,928
Net charge-offs$1,938,000425
Cash dividends$664,0002,591
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,825,5202,888
2020-09-30 (YTD Data)Rank
Total interest income$12,268,0001,773
Total interest expense$2,155,0001,620
Net interest income$10,113,0001,801
Provision for loan and lease losses$3,401,000649
Total noninterest income$28,0004,884
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$28,0004,708
Total noninterest expense$4,905,0002,541
Salaries and employee benefits$4,237,0001,957
Premises and equipment expense$216,0003,893
Additional noninterest expense$452,0004,300
Pre-tax net operating income$1,835,0002,704
Securities gains (losses)$02,494
Applicable income taxes$463,0001,782
Income before extraordinary items$1,372,0002,948
Extraordinary gains, net$04
Net income$1,372,0002,947
Minority interest net income$065
Net income of bank and minority interests.$1,372,0002,948
Net charge-offs$1,518,000391
Cash dividends$373,0002,572
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,372,0002,902
2020-06-30 (YTD Data)Rank
Total interest income$7,740,0001,881
Total interest expense$1,455,0001,683
Net interest income$6,285,0001,882
Provision for loan and lease losses$3,005,000553
Total noninterest income$24,0004,868
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$24,0004,648
Total noninterest expense$3,312,0002,521
Salaries and employee benefits$2,672,0002,045
Premises and equipment expense$103,0004,249
Additional noninterest expense$537,0003,600
Pre-tax net operating income$-8,0004,792
Securities gains (losses)$02,249
Applicable income taxes$3,0003,529
Income before extraordinary items$-11,0004,806
Extraordinary gains, net$04
Net income$-11,0004,806
Minority interest net income$065
Net income of bank and minority interests.$-11,0004,806
Net charge-offs$1,163,000357
Cash dividends$332,0002,318
Sale, conversion, retirement of capital stock, net$0504
Net operating income$-11,0004,794
2020-03-31 (YTD Data)Rank
Total interest income$3,651,0001,951
Total interest expense$716,0001,817
Net interest income$2,935,0001,951
Provision for loan and lease losses$986,000626
Total noninterest income$22,0004,770
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$22,0004,389
Total noninterest expense$1,688,0002,519
Salaries and employee benefits$1,441,0001,946
Premises and equipment expense$23,0004,811
Additional noninterest expense$224,0003,880
Pre-tax net operating income$283,0003,468
Securities gains (losses)$01,705
Applicable income taxes$74,0002,159
Income before extraordinary items$209,0003,654
Extraordinary gains, net$04
Net income$209,0003,655
Minority interest net income$056
Net income of bank and minority interests.$209,0003,655
Net charge-offs$515,000361
Cash dividends$291,0001,687
Sale, conversion, retirement of capital stock, net$0482
Net operating income$209,0003,628
2019-12-31 (YTD Data)Rank
Total interest income$14,513,0001,971
Total interest expense$3,065,0001,779
Net interest income$11,448,0001,997
Provision for loan and lease losses$1,761,000581
Total noninterest income$62,0004,949
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$62,0004,639
Total noninterest expense$5,285,0002,907
Salaries and employee benefits$1,123,0004,389
Premises and equipment expense$90,0004,906
Additional noninterest expense$4,072,0001,484
Pre-tax net operating income$4,464,0001,906
Securities gains (losses)$02,379
Applicable income taxes$1,121,0001,327
Income before extraordinary items$3,343,0002,143
Extraordinary gains, net$011
Net income$3,343,0002,145
Minority interest net income$076
Net income of bank and minority interests.$3,343,0002,145
Net charge-offs$2,065,000402
Cash dividends$2,132,0001,519
Sale, conversion, retirement of capital stock, net$-900,0005,147
Net operating income$3,343,0002,107
2019-09-30 (YTD Data)Rank
Total interest income$10,957,0001,981
Total interest expense$2,321,0001,773
Net interest income$8,636,0002,017
Provision for loan and lease losses$1,327,000549
Total noninterest income$18,0005,137
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$18,0004,963
Total noninterest expense$3,820,0002,989
Salaries and employee benefits$690,0004,627
Premises and equipment expense$67,0004,968
Additional noninterest expense$3,063,0001,484
Pre-tax net operating income$3,507,0001,901
Securities gains (losses)$02,167
Applicable income taxes$882,0001,330
Income before extraordinary items$2,625,0002,128
Extraordinary gains, net$011
Net income$2,625,0002,128
Minority interest net income$072
Net income of bank and minority interests.$2,625,0002,129
Net charge-offs$1,318,000408
Cash dividends$934,0001,892
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,625,0002,095
2019-06-30 (YTD Data)Rank
Total interest income$7,220,0002,003
Total interest expense$1,546,0001,752
Net interest income$5,674,0002,037
Provision for loan and lease losses$847,000562
Total noninterest income$13,0005,184
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$13,0004,995
Total noninterest expense$2,516,0003,042
Salaries and employee benefits$361,0004,867
Premises and equipment expense$44,0005,016
Additional noninterest expense$2,111,0001,464
Pre-tax net operating income$2,324,0001,886
Securities gains (losses)$01,702
Applicable income taxes$584,0001,318
Income before extraordinary items$1,740,0002,126
Extraordinary gains, net$011
Net income$1,740,0002,124
Minority interest net income$069
Net income of bank and minority interests.$1,740,0002,126
Net charge-offs$597,000505
Cash dividends$622,0001,872
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,740,0002,097
2019-03-31 (YTD Data)Rank
Total interest income$3,584,0002,018
Total interest expense$753,0001,742
Net interest income$2,831,0002,047
Provision for loan and lease losses$554,000437
Total noninterest income$6,0005,246
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$6,0005,041
Total noninterest expense$1,238,0003,090
Salaries and employee benefits$185,0004,903
Premises and equipment expense$22,0005,059
Additional noninterest expense$1,031,0001,484
Pre-tax net operating income$1,045,0002,005
Securities gains (losses)$01,087
Applicable income taxes$263,0001,364
Income before extraordinary items$782,0002,223
Extraordinary gains, net$05
Net income$782,0002,222
Minority interest net income$052
Net income of bank and minority interests.$782,0002,222
Net charge-offs$323,000450
Cash dividends$311,0001,700
Sale, conversion, retirement of capital stock, net$0529
Net operating income$782,0002,205
2018-12-31 (YTD Data)Rank
Total interest income$13,376,0002,032
Total interest expense$2,645,0001,579
Net interest income$10,731,0002,123
Provision for loan and lease losses$1,246,000743
Total noninterest income$15,0005,317
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$15,0005,163
Total noninterest expense$4,656,0003,199
Salaries and employee benefits$671,0005,026
Premises and equipment expense$46,0005,295
Additional noninterest expense$3,939,0001,521
Pre-tax net operating income$4,844,0001,812
Securities gains (losses)$01,125
Applicable income taxes$466,0002,047
Income before extraordinary items$4,378,0001,765
Extraordinary gains, net$06
Net income$4,378,0001,764
Minority interest net income$072
Net income of bank and minority interests.$4,378,0001,764
Net charge-offs$1,102,000533
Cash dividends$1,045,0002,156
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,378,0001,758
2018-09-30 (YTD Data)Rank
Total interest income$9,862,0002,048
Total interest expense$1,928,0001,529
Net interest income$7,934,0002,140
Provision for loan and lease losses$965,000661
Total noninterest income$12,0005,388
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$12,0005,224
Total noninterest expense$3,400,0003,253
Salaries and employee benefits$496,0005,071
Premises and equipment expense$24,0005,400
Additional noninterest expense$2,880,0001,559
Pre-tax net operating income$3,581,0001,859
Securities gains (losses)$01,118
Applicable income taxes$148,0002,757
Income before extraordinary items$3,433,0001,714
Extraordinary gains, net$05
Net income$3,433,0001,713
Minority interest net income$066
Net income of bank and minority interests.$3,433,0001,713
Net charge-offs$753,000542
Cash dividends$734,0002,000
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,433,0001,700
2018-06-30 (YTD Data)Rank
Total interest income$6,464,0002,061
Total interest expense$1,236,0001,512
Net interest income$5,228,0002,163
Provision for loan and lease losses$712,000612
Total noninterest income$2,0005,474
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$2,0005,400
Total noninterest expense$2,196,0003,332
Salaries and employee benefits$329,0005,132
Premises and equipment expense$16,0005,463
Additional noninterest expense$1,851,0001,611
Pre-tax net operating income$2,322,0001,876
Securities gains (losses)$0961
Applicable income taxes$-167,0005,490
Income before extraordinary items$2,489,0001,579
Extraordinary gains, net$06
Net income$2,489,0001,578
Minority interest net income$065
Net income of bank and minority interests.$2,489,0001,578
Net charge-offs$606,000469
Cash dividends$422,0002,163
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,489,0001,561
2018-03-31 (YTD Data)Rank
Total interest income$3,153,0002,094
Total interest expense$592,0001,497
Net interest income$2,561,0002,199
Provision for loan and lease losses$325,000637
Total noninterest income$3,0005,530
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$3,0005,375
Total noninterest expense$1,069,0003,413
Salaries and employee benefits$162,0005,197
Premises and equipment expense$8,0005,516
Additional noninterest expense$899,0001,645
Pre-tax net operating income$1,170,0001,819
Securities gains (losses)$0735
Applicable income taxes$-457,0005,586
Income before extraordinary items$1,627,0001,247
Extraordinary gains, net$07
Net income$1,627,0001,247
Minority interest net income$052
Net income of bank and minority interests.$1,627,0001,247
Net charge-offs$179,000615
Cash dividends$211,0001,855
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,627,0001,235
2017-12-31 (YTD Data)Rank
Total interest income$12,003,0002,135
Total interest expense$2,048,0001,510
Net interest income$9,955,0002,232
Provision for loan and lease losses$1,595,000615
Total noninterest income$199,0004,857
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$199,0004,219
Total noninterest expense$4,466,0003,335
Salaries and employee benefits$692,0005,207
Premises and equipment expense$31,0005,599
Additional noninterest expense$3,743,0001,607
Pre-tax net operating income$4,093,0002,010
Securities gains (losses)$02,243
Applicable income taxes$1,529,0001,521
Income before extraordinary items$2,564,0002,293
Extraordinary gains, net$09
Net income$2,564,0002,293
Minority interest net income$076
Net income of bank and minority interests.$2,564,0002,293
Net charge-offs$1,866,000430
Cash dividends$846,0002,399
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,564,0002,265
2017-09-30 (YTD Data)Rank
Total interest income$9,004,0002,135
Total interest expense$1,491,0001,523
Net interest income$7,513,0002,232
Provision for loan and lease losses$1,417,000530
Total noninterest income$185,0004,745
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$185,0004,058
Total noninterest expense$3,219,0003,436
Salaries and employee benefits$486,0005,295
Premises and equipment expense$23,0005,665
Additional noninterest expense$2,710,0001,651
Pre-tax net operating income$3,062,0002,034
Securities gains (losses)$02,274
Applicable income taxes$1,145,0001,346
Income before extraordinary items$1,917,0002,477
Extraordinary gains, net$09
Net income$1,917,0002,476
Minority interest net income$071
Net income of bank and minority interests.$1,917,0002,477
Net charge-offs$1,626,000353
Cash dividends$634,0002,175
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,917,0002,456
2017-06-30 (YTD Data)Rank
Total interest income$5,950,0002,131
Total interest expense$946,0001,544
Net interest income$5,004,0002,217
Provision for loan and lease losses$826,000568
Total noninterest income$165,0004,467
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$165,0003,735
Total noninterest expense$2,133,0003,462
Salaries and employee benefits$307,0005,393
Premises and equipment expense$15,0005,712
Additional noninterest expense$1,811,0001,643
Pre-tax net operating income$2,210,0001,880
Securities gains (losses)$01,906
Applicable income taxes$826,0001,253
Income before extraordinary items$1,384,0002,289
Extraordinary gains, net$011
Net income$1,384,0002,289
Minority interest net income$071
Net income of bank and minority interests.$1,384,0002,289
Net charge-offs$850,000396
Cash dividends$423,0002,194
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,384,0002,255
2017-03-31 (YTD Data)Rank
Total interest income$2,979,0002,127
Total interest expense$459,0001,560
Net interest income$2,520,0002,209
Provision for loan and lease losses$316,000649
Total noninterest income$81,0004,529
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$81,0003,762
Total noninterest expense$944,0003,737
Salaries and employee benefits$136,0005,527
Premises and equipment expense$8,0005,762
Additional noninterest expense$800,0001,842
Pre-tax net operating income$1,341,0001,565
Securities gains (losses)$01,153
Applicable income taxes$501,0001,076
Income before extraordinary items$840,0001,905
Extraordinary gains, net$08
Net income$840,0001,905
Minority interest net income$055
Net income of bank and minority interests.$840,0001,905
Net charge-offs$393,000397
Cash dividends$211,0001,911
Sale, conversion, retirement of capital stock, net$0632
Net operating income$840,0001,890
2016-12-31 (YTD Data)Rank
Total interest income$11,677,0002,119
Total interest expense$1,640,0001,674
Net interest income$10,037,0002,180
Provision for loan and lease losses$2,274,000477
Total noninterest income$388,0004,408
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$388,0003,610
Total noninterest expense$3,686,0003,803
Salaries and employee benefits$519,0005,621
Premises and equipment expense$31,0005,838
Additional noninterest expense$3,136,0001,904
Pre-tax net operating income$4,465,0001,769
Securities gains (losses)$03,212
Applicable income taxes$1,664,0001,196
Income before extraordinary items$2,801,0002,219
Extraordinary gains, net$05
Net income$2,801,0002,217
Minority interest net income$082
Net income of bank and minority interests.$2,801,0002,218
Net charge-offs$1,683,000440
Cash dividends$609,0002,751
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,801,0002,161
2016-09-30 (YTD Data)Rank
Total interest income$8,702,0002,136
Total interest expense$1,200,0001,714
Net interest income$7,502,0002,181
Provision for loan and lease losses$1,834,000439
Total noninterest income$387,0004,079
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$387,0003,229
Total noninterest expense$2,738,0003,843
Salaries and employee benefits$355,0005,709
Premises and equipment expense$24,0005,896
Additional noninterest expense$2,359,0001,892
Pre-tax net operating income$3,317,0001,817
Securities gains (losses)$03,160
Applicable income taxes$1,242,0001,233
Income before extraordinary items$2,075,0002,282
Extraordinary gains, net$05
Net income$2,075,0002,281
Minority interest net income$071
Net income of bank and minority interests.$2,075,0002,282
Net charge-offs$1,562,000350
Cash dividends$447,0002,545
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,075,0002,218
2016-06-30 (YTD Data)Rank
Total interest income$5,737,0002,162
Total interest expense$778,0001,749
Net interest income$4,959,0002,197
Provision for loan and lease losses$1,043,000494
Total noninterest income$155,0004,703
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$155,0003,939
Total noninterest expense$1,763,0003,952
Salaries and employee benefits$233,0005,794
Premises and equipment expense$16,0005,967
Additional noninterest expense$1,514,0001,955
Pre-tax net operating income$2,308,0001,749
Securities gains (losses)$02,835
Applicable income taxes$866,0001,198
Income before extraordinary items$1,442,0002,202
Extraordinary gains, net$016
Net income$1,442,0002,201
Minority interest net income$071
Net income of bank and minority interests.$1,442,0002,201
Net charge-offs$953,000372
Cash dividends$186,0002,918
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,442,0002,131
2016-03-31 (YTD Data)Rank
Total interest income$2,816,0002,186
Total interest expense$378,0001,790
Net interest income$2,438,0002,221
Provision for loan and lease losses$495,000473
Total noninterest income$72,0004,779
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$72,0003,985
Total noninterest expense$835,0004,090
Salaries and employee benefits$113,0005,858
Premises and equipment expense$8,0006,022
Additional noninterest expense$714,0002,047
Pre-tax net operating income$1,180,0001,703
Securities gains (losses)$02,077
Applicable income taxes$444,0001,147
Income before extraordinary items$736,0002,129
Extraordinary gains, net$012
Net income$736,0002,129
Minority interest net income$062
Net income of bank and minority interests.$736,0002,129
Net charge-offs$673,000276
Cash dividends$125,0002,248
Sale, conversion, retirement of capital stock, net$0659
Net operating income$736,0002,071
2015-12-31 (YTD Data)Rank
Total interest income$10,822,0002,216
Total interest expense$1,174,0002,154
Net interest income$9,648,0002,223
Provision for loan and lease losses$2,227,000414
Total noninterest income$312,0004,751
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$312,0003,930
Total noninterest expense$3,607,0003,939
Salaries and employee benefits$440,0005,939
Premises and equipment expense$31,0006,106
Additional noninterest expense$3,136,0001,927
Pre-tax net operating income$4,126,0001,821
Securities gains (losses)$03,216
Applicable income taxes$1,538,0001,219
Income before extraordinary items$2,588,0002,277
Extraordinary gains, net$023
Net income$2,588,0002,277
Minority interest net income$081
Net income of bank and minority interests.$2,588,0002,278
Net charge-offs$1,258,000570
Cash dividends$577,0002,784
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,588,0002,238
2015-09-30 (YTD Data)Rank
Total interest income$8,029,0002,248
Total interest expense$835,0002,268
Net interest income$7,194,0002,247
Provision for loan and lease losses$1,225,000496
Total noninterest income$215,0004,888
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$215,0004,048
Total noninterest expense$2,641,0004,023
Salaries and employee benefits$293,0006,051
Premises and equipment expense$23,0006,192
Additional noninterest expense$2,325,0001,928
Pre-tax net operating income$3,543,0001,670
Securities gains (losses)$03,031
Applicable income taxes$1,323,0001,141
Income before extraordinary items$2,220,0002,093
Extraordinary gains, net$021
Net income$2,220,0002,094
Minority interest net income$078
Net income of bank and minority interests.$2,220,0002,094
Net charge-offs$717,000662
Cash dividends$471,0002,397
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,220,0002,042
2015-06-30 (YTD Data)Rank
Total interest income$5,261,0002,289
Total interest expense$517,0002,407
Net interest income$4,744,0002,258
Provision for loan and lease losses$909,000462
Total noninterest income$93,0005,360
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$93,0004,596
Total noninterest expense$1,795,0004,009
Salaries and employee benefits$185,0006,140
Premises and equipment expense$16,0006,252
Additional noninterest expense$1,594,0001,898
Pre-tax net operating income$2,133,0001,806
Securities gains (losses)$02,636
Applicable income taxes$795,0001,228
Income before extraordinary items$1,338,0002,239
Extraordinary gains, net$022
Net income$1,338,0002,241
Minority interest net income$075
Net income of bank and minority interests.$1,338,0002,241
Net charge-offs$459,000683
Cash dividends$364,0002,244
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,338,0002,188
2015-03-31 (YTD Data)Rank
Total interest income$2,650,0002,265
Total interest expense$247,0002,499
Net interest income$2,403,0002,221
Provision for loan and lease losses$498,000420
Total noninterest income$91,0004,657
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$91,0003,733
Total noninterest expense$869,0004,118
Salaries and employee benefits$93,0006,200
Premises and equipment expense$8,0006,302
Additional noninterest expense$768,0001,944
Pre-tax net operating income$1,127,0001,674
Securities gains (losses)$02,027
Applicable income taxes$422,0001,147
Income before extraordinary items$705,0002,125
Extraordinary gains, net$013
Net income$705,0002,126
Minority interest net income$064
Net income of bank and minority interests.$705,0002,126
Net charge-offs$377,000453
Cash dividends$257,0001,654
Sale, conversion, retirement of capital stock, net$0697
Net operating income$705,0002,056
2014-12-31 (YTD Data)Rank
Total interest income$9,299,0002,565
Total interest expense$760,0003,143
Net interest income$8,539,0002,481
Provision for loan and lease losses$1,264,000701
Total noninterest income$502,0004,261
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$502,0003,267
Total noninterest expense$4,358,0003,627
Salaries and employee benefits$393,0006,285
Premises and equipment expense$32,0006,439
Additional noninterest expense$3,933,0001,587
Pre-tax net operating income$3,419,0002,064
Securities gains (losses)$03,259
Applicable income taxes$1,277,0001,311
Income before extraordinary items$2,142,0002,568
Extraordinary gains, net$017
Net income$2,142,0002,568
Minority interest net income$084
Net income of bank and minority interests.$2,142,0002,568
Net charge-offs$801,0001,067
Cash dividends$1,028,0001,996
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,142,0002,529
2014-09-30 (YTD Data)Rank
Total interest income$6,765,0002,655
Total interest expense$531,0003,342
Net interest income$6,234,0002,551
Provision for loan and lease losses$777,000822
Total noninterest income$91,0005,920
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$91,0005,145
Total noninterest expense$3,097,0003,771
Salaries and employee benefits$278,0006,366
Premises and equipment expense$24,0006,508
Additional noninterest expense$2,795,0001,670
Pre-tax net operating income$2,451,0002,177
Securities gains (losses)$02,980
Applicable income taxes$915,0001,387
Income before extraordinary items$1,536,0002,687
Extraordinary gains, net$015
Net income$1,536,0002,687
Minority interest net income$081
Net income of bank and minority interests.$1,536,0002,687
Net charge-offs$446,0001,257
Cash dividends$771,0001,777
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,536,0002,642
2014-06-30 (YTD Data)Rank
Total interest income$4,394,0002,714
Total interest expense$346,0003,415
Net interest income$4,048,0002,609
Provision for loan and lease losses$262,0001,409
Total noninterest income$67,0005,879
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$67,0005,042
Total noninterest expense$1,941,0003,946
Salaries and employee benefits$185,0006,431
Premises and equipment expense$16,0006,569
Additional noninterest expense$1,740,0001,761
Pre-tax net operating income$1,912,0001,884
Securities gains (losses)$02,580
Applicable income taxes$714,0001,229
Income before extraordinary items$1,198,0002,345
Extraordinary gains, net$020
Net income$1,198,0002,349
Minority interest net income$080
Net income of bank and minority interests.$1,198,0002,349
Net charge-offs$336,0001,175
Cash dividends$514,0001,775
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,198,0002,296
2014-03-31 (YTD Data)Rank
Total interest income$2,145,0002,765
Total interest expense$172,0003,467
Net interest income$1,973,0002,661
Provision for loan and lease losses$79,0001,783
Total noninterest income$53,0005,463
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$53,0004,478
Total noninterest expense$892,0004,159
Salaries and employee benefits$93,0006,498
Premises and equipment expense$8,0006,628
Additional noninterest expense$791,0001,907
Pre-tax net operating income$1,055,0001,696
Securities gains (losses)$01,715
Applicable income taxes$392,0001,096
Income before extraordinary items$663,0002,094
Extraordinary gains, net$016
Net income$663,0002,096
Minority interest net income$066
Net income of bank and minority interests.$663,0002,096
Net charge-offs$148,0001,129
Cash dividends$257,0001,559
Sale, conversion, retirement of capital stock, net$0747
Net operating income$663,0002,054
2013-12-31 (YTD Data)Rank
Total interest income$8,441,0002,822
Total interest expense$701,0003,747
Net interest income$7,740,0002,684
Provision for loan and lease losses$930,0001,172
Total noninterest income$222,0005,512
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$222,0004,479
Total noninterest expense$3,447,0004,295
Salaries and employee benefits$401,0006,558
Premises and equipment expense$33,0006,712
Additional noninterest expense$3,013,0002,077
Pre-tax net operating income$3,585,0001,868
Securities gains (losses)$03,182
Applicable income taxes$1,305,0001,233
Income before extraordinary items$2,280,0002,350
Extraordinary gains, net$029
Net income$2,280,0002,354
Minority interest net income$090
Net income of bank and minority interests.$2,280,0002,353
Net charge-offs$743,0001,566
Cash dividends$798,0002,219
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,280,0002,307
2013-09-30 (YTD Data)Rank
Total interest income$6,340,0002,837
Total interest expense$526,0003,828
Net interest income$5,814,0002,683
Provision for loan and lease losses$631,0001,280
Total noninterest income$222,0005,234
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$222,0004,186
Total noninterest expense$2,502,0004,393
Salaries and employee benefits$273,0006,655
Premises and equipment expense$25,0006,782
Additional noninterest expense$2,204,0002,118
Pre-tax net operating income$2,903,0001,789
Securities gains (losses)$03,040
Applicable income taxes$1,056,0001,199
Income before extraordinary items$1,847,0002,279
Extraordinary gains, net$025
Net income$1,847,0002,284
Minority interest net income$084
Net income of bank and minority interests.$1,847,0002,284
Net charge-offs$812,0001,165
Cash dividends$790,0001,683
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,847,0002,210
2013-06-30 (YTD Data)Rank
Total interest income$4,172,0002,864
Total interest expense$358,0003,831
Net interest income$3,814,0002,717
Provision for loan and lease losses$388,0001,411
Total noninterest income$220,0004,711
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$220,0003,646
Total noninterest expense$1,591,0004,513
Salaries and employee benefits$183,0006,707
Premises and equipment expense$16,0006,832
Additional noninterest expense$1,392,0002,217
Pre-tax net operating income$2,055,0001,679
Securities gains (losses)$02,791
Applicable income taxes$779,0001,115
Income before extraordinary items$1,276,0002,194
Extraordinary gains, net$022
Net income$1,276,0002,202
Minority interest net income$082
Net income of bank and minority interests.$1,276,0002,200
Net charge-offs$572,0001,139
Cash dividends$534,0001,635
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,276,0002,104
2013-03-31 (YTD Data)Rank
Total interest income$2,047,0002,930
Total interest expense$183,0003,884
Net interest income$1,864,0002,785
Provision for loan and lease losses$330,000922
Total noninterest income$163,0004,028
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$163,0003,064
Total noninterest expense$808,0004,510
Salaries and employee benefits$91,0006,775
Premises and equipment expense$8,0006,893
Additional noninterest expense$709,0002,192
Pre-tax net operating income$889,0001,892
Securities gains (losses)$01,966
Applicable income taxes$338,0001,223
Income before extraordinary items$551,0002,408
Extraordinary gains, net$010
Net income$551,0002,410
Minority interest net income$076
Net income of bank and minority interests.$551,0002,410
Net charge-offs$441,000835
Cash dividends$268,0001,416
Sale, conversion, retirement of capital stock, net$0789
Net operating income$551,0002,312
2012-12-31 (YTD Data)Rank
Total interest income$8,344,0002,993
Total interest expense$881,0003,912
Net interest income$7,463,0002,825
Provision for loan and lease losses$608,0002,432
Total noninterest income$180,0005,809
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$180,0004,721
Total noninterest expense$3,110,0004,658
Salaries and employee benefits$395,0006,801
Premises and equipment expense$35,0006,968
Additional noninterest expense$2,680,0002,415
Pre-tax net operating income$3,925,0001,676
Securities gains (losses)$03,810
Applicable income taxes$1,476,0001,113
Income before extraordinary items$2,449,0002,216
Extraordinary gains, net$029
Net income$2,449,0002,215
Minority interest net income$093
Net income of bank and minority interests.$2,449,0002,217
Net charge-offs$660,0002,290
Cash dividends$1,122,0001,817
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,449,0002,087
2012-09-30 (YTD Data)Rank
Total interest income$6,275,0003,053
Total interest expense$690,0003,930
Net interest income$5,585,0002,871
Provision for loan and lease losses$477,0002,333
Total noninterest income$89,0006,258
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$89,0005,251
Total noninterest expense$2,332,0004,685
Salaries and employee benefits$268,0006,932
Premises and equipment expense$26,0007,064
Additional noninterest expense$2,038,0002,372
Pre-tax net operating income$2,865,0001,761
Securities gains (losses)$03,575
Applicable income taxes$1,087,0001,158
Income before extraordinary items$1,778,0002,324
Extraordinary gains, net$020
Net income$1,778,0002,324
Minority interest net income$086
Net income of bank and minority interests.$1,778,0002,324
Net charge-offs$655,0001,892
Cash dividends$846,0001,487
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,778,0002,201
2012-06-30 (YTD Data)Rank
Total interest income$4,208,0003,064
Total interest expense$487,0003,891
Net interest income$3,721,0002,877
Provision for loan and lease losses$502,0001,797
Total noninterest income$81,0006,011
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$81,0004,921
Total noninterest expense$1,600,0004,644
Salaries and employee benefits$180,0006,991
Premises and equipment expense$17,0007,121
Additional noninterest expense$1,403,0002,306
Pre-tax net operating income$1,700,0001,924
Securities gains (losses)$03,178
Applicable income taxes$644,0001,256
Income before extraordinary items$1,056,0002,517
Extraordinary gains, net$019
Net income$1,056,0002,517
Minority interest net income$084
Net income of bank and minority interests.$1,056,0002,517
Net charge-offs$496,0001,779
Cash dividends$564,0001,487
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,056,0002,382
2012-03-31 (YTD Data)Rank
Total interest income$2,060,0003,137
Total interest expense$245,0003,980
Net interest income$1,815,0002,955
Provision for loan and lease losses$342,0001,386
Total noninterest income$2,0007,055
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$2,0006,726
Total noninterest expense$748,0004,832
Salaries and employee benefits$91,0007,044
Premises and equipment expense$8,0007,176
Additional noninterest expense$649,0002,466
Pre-tax net operating income$727,0002,205
Securities gains (losses)$02,210
Applicable income taxes$275,0001,379
Income before extraordinary items$452,0002,821
Extraordinary gains, net$019
Net income$452,0002,824
Minority interest net income$078
Net income of bank and minority interests.$452,0002,825
Net charge-offs$161,0002,025
Cash dividends$282,0001,334
Sale, conversion, retirement of capital stock, net$0861
Net operating income$452,0002,684
2011-12-31 (YTD Data)Rank
Total interest income$8,190,0003,262
Total interest expense$1,117,0004,138
Net interest income$7,073,0003,053
Provision for loan and lease losses$389,0003,796
Total noninterest income$223,0005,607
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$223,0004,309
Total noninterest expense$3,318,0004,617
Salaries and employee benefits$373,0007,103
Premises and equipment expense$42,0007,213
Additional noninterest expense$2,903,0002,267
Pre-tax net operating income$3,589,0001,562
Securities gains (losses)$03,838
Applicable income taxes$1,362,0001,065
Income before extraordinary items$2,227,0002,071
Extraordinary gains, net$029
Net income$2,227,0002,072
Minority interest net income$096
Net income of bank and minority interests.$2,227,0002,072
Net charge-offs$344,0003,641
Cash dividends$793,0001,902
Sale, conversion, retirement of capital stock, net$2,727,000210
Net operating income$2,227,0001,985
2011-09-30 (YTD Data)Rank
Total interest income$6,076,0003,331
Total interest expense$850,0004,215
Net interest income$5,226,0003,096
Provision for loan and lease losses$206,0004,114
Total noninterest income$84,0006,415
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$84,0005,283
Total noninterest expense$2,493,0004,614
Salaries and employee benefits$250,0007,207
Premises and equipment expense$33,0007,266
Additional noninterest expense$2,210,0002,251
Pre-tax net operating income$2,611,0001,668
Securities gains (losses)$03,555
Applicable income taxes$992,0001,096
Income before extraordinary items$1,619,0002,184
Extraordinary gains, net$021
Net income$1,619,0002,184
Minority interest net income$087
Net income of bank and minority interests.$1,619,0002,185
Net charge-offs$332,0003,124
Cash dividends$510,0001,787
Sale, conversion, retirement of capital stock, net$2,727,000180
Net operating income$1,619,0002,091
2011-06-30 (YTD Data)Rank
Total interest income$3,957,0003,427
Total interest expense$562,0004,346
Net interest income$3,395,0003,179
Provision for loan and lease losses$205,0003,496
Total noninterest income$82,0006,092
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$82,0004,854
Total noninterest expense$1,601,0004,761
Salaries and employee benefits$166,0007,285
Premises and equipment expense$24,0007,317
Additional noninterest expense$1,411,0002,378
Pre-tax net operating income$1,671,0001,707
Securities gains (losses)$02,914
Applicable income taxes$614,0001,130
Income before extraordinary items$1,057,0002,182
Extraordinary gains, net$015
Net income$1,057,0002,182
Minority interest net income$089
Net income of bank and minority interests.$1,057,0002,182
Net charge-offs$254,0002,868
Cash dividends$150,0002,512
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,057,0002,105
2011-03-31 (YTD Data)Rank
Total interest income$1,959,0003,463
Total interest expense$283,0004,450
Net interest income$1,676,0003,198
Provision for loan and lease losses$151,0002,740
Total noninterest income$80,0005,283
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$80,0003,908
Total noninterest expense$781,0004,861
Salaries and employee benefits$82,0007,339
Premises and equipment expense$15,0007,285
Additional noninterest expense$684,0002,423
Pre-tax net operating income$824,0001,732
Securities gains (losses)$01,772
Applicable income taxes$299,0001,127
Income before extraordinary items$525,0002,164
Extraordinary gains, net$09
Net income$525,0002,163
Minority interest net income$086
Net income of bank and minority interests.$525,0002,164
Net charge-offs$78,0002,978
Cash dividends$50,0002,222
Sale, conversion, retirement of capital stock, net$0925
Net operating income$525,0002,120
2010-12-31 (YTD Data)Rank
Total interest income$7,083,0003,874
Total interest expense$1,187,0004,850
Net interest income$5,896,0003,516
Provision for loan and lease losses$889,0003,248
Total noninterest income$189,0006,026
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$189,0004,672
Total noninterest expense$2,977,0005,040
Salaries and employee benefits$354,0007,388
Premises and equipment expense$56,0007,411
Additional noninterest expense$2,567,0002,619
Pre-tax net operating income$2,219,0002,058
Securities gains (losses)$03,793
Applicable income taxes$816,0001,418
Income before extraordinary items$1,403,0002,619
Extraordinary gains, net$029
Net income$1,403,0002,615
Minority interest net income$0111
Net income of bank and minority interests.$1,403,0002,621
Net charge-offs$534,0003,569
Cash dividends$150,0003,487
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,403,0002,521
2010-09-30 (YTD Data)Rank
Total interest income$5,219,0004,002
Total interest expense$900,0004,985
Net interest income$4,319,0003,627
Provision for loan and lease losses$794,0002,865
Total noninterest income$117,0006,360
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$117,0005,006
Total noninterest expense$2,248,0005,048
Salaries and employee benefits$246,0007,509
Premises and equipment expense$43,0007,497
Additional noninterest expense$1,959,0002,524
Pre-tax net operating income$1,394,0002,519
Securities gains (losses)$03,651
Applicable income taxes$519,0001,637
Income before extraordinary items$875,0003,131
Extraordinary gains, net$023
Net income$875,0003,129
Minority interest net income$0110
Net income of bank and minority interests.$875,0003,131
Net charge-offs$428,0003,275
Cash dividends$150,0002,918
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$875,0003,006
2010-06-30 (YTD Data)Rank
Total interest income$3,367,0004,119
Total interest expense$613,0005,017
Net interest income$2,754,0003,756
Provision for loan and lease losses$552,0002,707
Total noninterest income$3,0007,488
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$3,0007,111
Total noninterest expense$1,433,0005,190
Salaries and employee benefits$165,0007,569
Premises and equipment expense$29,0007,547
Additional noninterest expense$1,239,0002,643
Pre-tax net operating income$772,0002,854
Securities gains (losses)$03,184
Applicable income taxes$292,0001,765
Income before extraordinary items$480,0003,486
Extraordinary gains, net$019
Net income$480,0003,483
Minority interest net income$0105
Net income of bank and minority interests.$480,0003,485
Net charge-offs$254,0003,263
Cash dividends$100,0002,812
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$480,0003,374
2010-03-31 (YTD Data)Rank
Total interest income$1,651,0004,235
Total interest expense$307,0005,148
Net interest income$1,344,0003,838
Provision for loan and lease losses$269,0002,585
Total noninterest income$1,0007,632
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$1,0007,328
Total noninterest expense$647,0005,535
Salaries and employee benefits$83,0007,668
Premises and equipment expense$13,0007,672
Additional noninterest expense$551,0002,919
Pre-tax net operating income$429,0002,710
Securities gains (losses)$02,284
Applicable income taxes$161,0001,657
Income before extraordinary items$268,0003,348
Extraordinary gains, net$016
Net income$268,0003,346
Minority interest net income$091
Net income of bank and minority interests.$268,0003,348
Net charge-offs$185,0002,514
Cash dividends$50,0002,257
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$268,0003,233
2009-12-31 (YTD Data)Rank
Total interest income$5,303,0004,963
Total interest expense$1,280,0005,522
Net interest income$4,023,0004,555
Provision for loan and lease losses$1,327,0003,063
Total noninterest income$5,0007,662
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$5,0007,291
Total noninterest expense$1,970,0006,267
Salaries and employee benefits$317,0007,778
Premises and equipment expense$52,0007,769
Additional noninterest expense$1,601,0003,905
Pre-tax net operating income$731,0003,498
Securities gains (losses)$03,754
Applicable income taxes$301,0002,025
Income before extraordinary items$430,0004,079
Extraordinary gains, net$034
Net income$430,0004,078
Minority interest net income$0115
Net income of bank and minority interests.$430,0004,078
Net charge-offs$1,035,0002,817
Cash dividends$400,0002,826
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$430,0004,009
2009-09-30 (YTD Data)Rank
Total interest income$3,844,0005,126
Total interest expense$970,0005,630
Net interest income$2,874,0004,708
Provision for loan and lease losses$958,0002,848
Total noninterest income$4,0007,794
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$4,0007,458
Total noninterest expense$1,431,0006,358
Salaries and employee benefits$235,0007,853
Premises and equipment expense$39,0007,850
Additional noninterest expense$1,157,0003,967
Pre-tax net operating income$489,0003,925
Securities gains (losses)$03,497
Applicable income taxes$158,0002,526
Income before extraordinary items$331,0004,300
Extraordinary gains, net$027
Net income$331,0004,295
Minority interest net income$0118
Net income of bank and minority interests.$331,0004,298
Net charge-offs$754,0002,556
Cash dividends$400,0002,256
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$331,0004,233
2009-06-30 (YTD Data)Rank
Total interest income$2,456,0005,280
Total interest expense$650,0005,741
Net interest income$1,806,0004,878
Provision for loan and lease losses$616,0002,657
Total noninterest income$3,0007,893
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$3,0007,580
Total noninterest expense$903,0006,521
Salaries and employee benefits$156,0007,935
Premises and equipment expense$25,0007,944
Additional noninterest expense$722,0004,177
Pre-tax net operating income$290,0004,185
Securities gains (losses)$03,136
Applicable income taxes$92,0002,701
Income before extraordinary items$198,0004,545
Extraordinary gains, net$021
Net income$198,0004,543
Minority interest net income$0112
Net income of bank and minority interests.$198,0004,543
Net charge-offs$561,0002,224
Cash dividends$400,0001,856
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$198,0004,452
2009-03-31 (YTD Data)Rank
Total interest income$1,212,0005,366
Total interest expense$333,0005,796
Net interest income$879,0004,945
Provision for loan and lease losses$252,0002,542
Total noninterest income$1,0008,011
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$414,0006,673
Salaries and employee benefits$76,0008,004
Premises and equipment expense$12,0007,990
Additional noninterest expense$326,0004,152
Pre-tax net operating income$214,0003,927
Securities gains (losses)$02,434
Applicable income taxes$67,0002,596
Income before extraordinary items$147,0004,387
Extraordinary gains, net$015
Net income$147,0004,390
Minority interest net income$0102
Net income of bank and minority interests.$147,0004,390
Net charge-offs$155,0002,381
Cash dividends$400,0001,067
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$147,0004,226
2008-12-31 (YTD Data)Rank
Total interest income$4,421,0005,788
Total interest expense$1,309,0006,248
Net interest income$3,112,0005,316
Provision for loan and lease losses$921,0002,836
Total noninterest income$52,0007,726
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$52,0006,724
Total noninterest expense$1,318,0007,130
Salaries and employee benefits$309,0008,052
Premises and equipment expense$40,0008,126
Additional noninterest expense$969,0004,917
Pre-tax net operating income$925,0003,901
Securities gains (losses)$03,220
Applicable income taxes$316,0002,338
Income before extraordinary items$609,0004,153
Extraordinary gains, net$039
Net income$609,0004,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0003,098
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$609,0004,305
2008-09-30 (YTD Data)Rank
Total interest income$3,286,0005,869
Total interest expense$965,0006,421
Net interest income$2,321,0005,368
Provision for loan and lease losses$559,0002,569
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$964,0007,168
Salaries and employee benefits$228,0008,125
Premises and equipment expense$30,0008,186
Additional noninterest expense$706,0004,924
Pre-tax net operating income$798,0004,109
Securities gains (losses)$03,106
Applicable income taxes$273,0002,570
Income before extraordinary items$525,0004,354
Extraordinary gains, net$031
Net income$525,0004,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0002,854
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$525,0004,498
2008-06-30 (YTD Data)Rank
Total interest income$2,134,0006,002
Total interest expense$631,0006,585
Net interest income$1,503,0005,467
Provision for loan and lease losses$257,0002,769
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$635,0007,248
Salaries and employee benefits$154,0008,169
Premises and equipment expense$20,0008,247
Additional noninterest expense$461,0004,986
Pre-tax net operating income$611,0003,979
Securities gains (losses)$03,233
Applicable income taxes$209,0002,632
Income before extraordinary items$402,0004,460
Extraordinary gains, net$021
Net income$402,0004,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0002,600
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$402,0004,409
2008-03-31 (YTD Data)Rank
Total interest income$1,025,0006,161
Total interest expense$290,0006,899
Net interest income$735,0005,547
Provision for loan and lease losses$140,0002,266
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$327,0007,231
Salaries and employee benefits$89,0008,120
Premises and equipment expense$10,0008,273
Additional noninterest expense$228,0004,974
Pre-tax net operating income$268,0004,399
Securities gains (losses)$02,688
Applicable income taxes$92,0002,892
Income before extraordinary items$176,0004,943
Extraordinary gains, net$015
Net income$176,0004,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0001,846
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$176,0004,825
2007-12-31 (YTD Data)Rank
Total interest income$3,247,0006,685
Total interest expense$966,0007,220
Net interest income$2,281,0006,190
Provision for loan and lease losses$367,0002,829
Total noninterest income$08,422
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$1,154,0007,432
Salaries and employee benefits$357,0008,162
Premises and equipment expense$38,0008,340
Additional noninterest expense$759,0005,517
Pre-tax net operating income$760,0005,279
Securities gains (losses)$02,146
Applicable income taxes$259,0003,565
Income before extraordinary items$501,0005,681
Extraordinary gains, net$039
Net income$501,0005,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,784
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$501,0005,661
2007-09-30 (YTD Data)Rank
Total interest income$2,350,0006,795
Total interest expense$671,0007,361
Net interest income$1,679,0006,276
Provision for loan and lease losses$228,0002,772
Total noninterest income$08,457
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$848,0007,444
Salaries and employee benefits$264,0008,157
Premises and equipment expense$29,0008,337
Additional noninterest expense$555,0005,532
Pre-tax net operating income$603,0005,437
Securities gains (losses)$01,655
Applicable income taxes$206,0003,688
Income before extraordinary items$397,0005,847
Extraordinary gains, net$033
Net income$397,0005,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0004,582
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$397,0005,828
2007-06-30 (YTD Data)Rank
Total interest income$1,441,0007,003
Total interest expense$399,0007,565
Net interest income$1,042,0006,487
Provision for loan and lease losses$152,0002,564
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$549,0007,551
Salaries and employee benefits$177,0008,213
Premises and equipment expense$19,0008,384
Additional noninterest expense$353,0005,667
Pre-tax net operating income$341,0005,804
Securities gains (losses)$01,444
Applicable income taxes$108,0004,048
Income before extraordinary items$233,0006,135
Extraordinary gains, net$029
Net income$233,0006,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0004,601
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$233,0006,122
2007-03-31 (YTD Data)Rank
Total interest income$659,0007,209
Total interest expense$176,0007,743
Net interest income$483,0006,684
Provision for loan and lease losses$83,0002,314
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$275,0007,583
Salaries and employee benefits$90,0008,235
Premises and equipment expense$10,0008,392
Additional noninterest expense$175,0005,662
Pre-tax net operating income$125,0006,357
Securities gains (losses)$01,187
Applicable income taxes$42,0004,302
Income before extraordinary items$83,0006,659
Extraordinary gains, net$022
Net income$83,0006,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$83,0006,651
2006-12-31 (YTD Data)Rank
Total interest income$1,032,0008,255
Total interest expense$244,0008,364
Net interest income$788,0008,111
Provision for loan and lease losses$297,0002,830
Total noninterest income$2,0008,568
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$2,0008,463
Total noninterest expense$799,0008,008
Salaries and employee benefits$336,0008,299
Premises and equipment expense$33,0008,502
Additional noninterest expense$430,0006,922
Pre-tax net operating income$-306,0008,171
Securities gains (losses)$01,687
Applicable income taxes$-103,0008,376
Income before extraordinary items$-203,0008,153
Extraordinary gains, net$051
Net income$-203,0008,155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$5,000,000311
Net operating income$-203,0008,145
2006-09-30 (YTD Data)Rank
Total interest income$551,0008,494
Total interest expense$89,0008,573
Net interest income$462,0008,382
Provision for loan and lease losses$209,0002,807
Total noninterest income$2,0008,639
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$2,0008,526
Total noninterest expense$572,0008,081
Salaries and employee benefits$250,0008,316
Premises and equipment expense$25,0008,560
Additional noninterest expense$297,0007,106
Pre-tax net operating income$-317,0008,362
Securities gains (losses)$01,388
Applicable income taxes$-107,0008,568
Income before extraordinary items$-210,0008,325
Extraordinary gains, net$045
Net income$-210,0008,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$5,000,000231
Net operating income$-210,0008,319
2006-06-30 (YTD Data)Rank
Total interest income$227,0008,675
Total interest expense$5,0008,746
Net interest income$222,0008,588
Provision for loan and lease losses$140,0002,761
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$352,0008,205
Salaries and employee benefits$167,0008,368
Premises and equipment expense$16,0008,603
Additional noninterest expense$169,0007,407
Pre-tax net operating income$-270,0008,456
Securities gains (losses)$01,185
Applicable income taxes$-92,0008,626
Income before extraordinary items$-178,0008,411
Extraordinary gains, net$039
Net income$-178,0008,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$5,000,000155
Net operating income$-178,0008,408
2006-03-31 (YTD Data)Rank
Total interest income$57,0008,755
Total interest expense$2,0008,767
Net interest income$55,0008,732
Provision for loan and lease losses$39,0003,587
Total noninterest income$08,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$156,0008,354
Salaries and employee benefits$78,0008,440
Premises and equipment expense$8,0008,606
Additional noninterest expense$70,0007,732
Pre-tax net operating income$-140,0008,490
Securities gains (losses)$0955
Applicable income taxes$-47,0008,645
Income before extraordinary items$-93,0008,448
Extraordinary gains, net$021
Net income$-93,0008,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$5,000,00074
Net operating income$-93,0008,434

* 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.