Home > Sunrise Banks > Income and Expense

Sunrise Banks, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$105,444,000521
Total interest expense$6,002,0001,820
Net interest income$99,442,000373
Provision for loan and lease losses$3,700,000390
Total noninterest income$35,799,000304
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,464,000466
Trading account gains and fees$0123
Additional Noninterest Income$33,335,000233
Total noninterest expense$110,868,000294
Salaries and employee benefits$40,828,000396
Premises and equipment expense$3,194,000811
Additional noninterest expense$33,335,000233
Pre-tax net operating income$20,673,000672
Securities gains (losses)$-4,0003,288
Applicable income taxes$6,118,000476
Income before extraordinary items$14,551,000757
Extraordinary gains, net$054
Net income$14,551,000768
Minority interest net income$088
Net income of bank and minority interests.$14,551,000760
Net charge-offs$3,206,000306
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$14,554,160764
2023-09-30 (YTD Data)Rank
Total interest income$77,340,000519
Total interest expense$3,419,0002,012
Net interest income$73,921,000380
Provision for loan and lease losses$3,178,000351
Total noninterest income$29,369,000297
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,854,000468
Trading account gains and fees$0125
Additional Noninterest Income$27,515,000220
Total noninterest expense$85,380,000291
Salaries and employee benefits$31,554,000384
Premises and equipment expense$2,438,000804
Additional noninterest expense$27,515,000220
Pre-tax net operating income$14,732,000718
Securities gains (losses)$-6,0003,417
Applicable income taxes$4,298,000511
Income before extraordinary items$10,428,000808
Extraordinary gains, net$052
Net income$10,428,000812
Minority interest net income$081
Net income of bank and minority interests.$10,428,000808
Net charge-offs$2,676,000254
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$10,432,740822
2023-06-30 (YTD Data)Rank
Total interest income$50,550,000505
Total interest expense$1,717,0002,185
Net interest income$48,833,000380
Provision for loan and lease losses$2,376,000322
Total noninterest income$22,710,000252
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,220,000457
Trading account gains and fees$0112
Additional Noninterest Income$21,490,000180
Total noninterest expense$58,872,000272
Salaries and employee benefits$20,631,000387
Premises and equipment expense$1,685,000771
Additional noninterest expense$21,490,000180
Pre-tax net operating income$10,295,000682
Securities gains (losses)$0938
Applicable income taxes$2,989,000498
Income before extraordinary items$7,306,000767
Extraordinary gains, net$051
Net income$7,306,000779
Minority interest net income$081
Net income of bank and minority interests.$7,306,000767
Net charge-offs$1,371,000269
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,306,000775
2023-03-31 (YTD Data)Rank
Total interest income$24,669,000520
Total interest expense$688,0002,255
Net interest income$23,981,000390
Provision for loan and lease losses$1,422,000286
Total noninterest income$13,258,000229
Gross Fiduciary activities income$0913
Service charges on deposit accounts$584,000481
Trading account gains and fees$097
Additional Noninterest Income$12,674,000165
Total noninterest expense$31,404,000270
Salaries and employee benefits$10,970,000371
Premises and equipment expense$903,000759
Additional noninterest expense$12,674,000165
Pre-tax net operating income$4,413,000813
Securities gains (losses)$0950
Applicable income taxes$1,307,000554
Income before extraordinary items$3,106,000920
Extraordinary gains, net$04
Net income$3,106,000919
Minority interest net income$048
Net income of bank and minority interests.$3,106,000919
Net charge-offs$621,000244
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,106,000931
2022-12-31 (YTD Data)Rank
Total interest income$73,898,000538
Total interest expense$1,123,0002,261
Net interest income$72,775,000493
Provision for loan and lease losses$4,286,000317
Total noninterest income$48,962,000251
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,070,000406
Trading account gains and fees$0116
Additional Noninterest Income$45,892,000192
Total noninterest expense$93,635,000322
Salaries and employee benefits$37,810,000406
Premises and equipment expense$2,997,000863
Additional noninterest expense$45,892,000192
Pre-tax net operating income$23,816,000664
Securities gains (losses)$0691
Applicable income taxes$-4,239,0004,697
Income before extraordinary items$28,055,000493
Extraordinary gains, net$05
Net income$28,055,000494
Minority interest net income$063
Net income of bank and minority interests.$28,055,000494
Net charge-offs$2,303,000268
Cash dividends$1,825,0001,589
Sale, conversion, retirement of capital stock, net$0568
Net operating income$28,055,000505
2022-09-30 (YTD Data)Rank
Total interest income$50,181,000556
Total interest expense$674,0002,246
Net interest income$49,507,000526
Provision for loan and lease losses$2,218,000372
Total noninterest income$40,704,000239
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,470,000394
Trading account gains and fees$0111
Additional Noninterest Income$38,234,000184
Total noninterest expense$72,959,000317
Salaries and employee benefits$27,776,000412
Premises and equipment expense$2,198,000880
Additional noninterest expense$38,234,000184
Pre-tax net operating income$15,034,000750
Securities gains (losses)$0740
Applicable income taxes$1,628,0001,013
Income before extraordinary items$13,406,000694
Extraordinary gains, net$04
Net income$13,406,000694
Minority interest net income$057
Net income of bank and minority interests.$13,406,000694
Net charge-offs$1,687,000232
Cash dividends$1,825,0001,183
Sale, conversion, retirement of capital stock, net$0519
Net operating income$13,406,000703
2022-06-30 (YTD Data)Rank
Total interest income$29,854,000583
Total interest expense$374,0002,373
Net interest income$29,480,000551
Provision for loan and lease losses$1,216,000365
Total noninterest income$28,603,000227
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,784,000375
Trading account gains and fees$0108
Additional Noninterest Income$26,819,000185
Total noninterest expense$48,922,000308
Salaries and employee benefits$17,862,000422
Premises and equipment expense$1,496,000851
Additional noninterest expense$29,564,000197
Pre-tax net operating income$7,945,000847
Securities gains (losses)$0687
Applicable income taxes$-51,0004,664
Income before extraordinary items$7,996,000717
Extraordinary gains, net$04
Net income$7,996,000717
Minority interest net income$060
Net income of bank and minority interests.$7,996,000717
Net charge-offs$1,563,000186
Cash dividends$1,825,000901
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,996,000728
2022-03-31 (YTD Data)Rank
Total interest income$14,172,000597
Total interest expense$194,0002,273
Net interest income$13,978,000562
Provision for loan and lease losses$619,000284
Total noninterest income$13,319,000247
Gross Fiduciary activities income$0892
Service charges on deposit accounts$888,000374
Trading account gains and fees$0103
Additional Noninterest Income$12,431,000197
Total noninterest expense$23,076,000321
Salaries and employee benefits$8,325,000453
Premises and equipment expense$746,000860
Additional noninterest expense$14,005,000199
Pre-tax net operating income$3,602,000894
Securities gains (losses)$0623
Applicable income taxes$31,0002,745
Income before extraordinary items$3,571,000766
Extraordinary gains, net$04
Net income$3,571,000766
Minority interest net income$050
Net income of bank and minority interests.$3,571,000766
Net charge-offs$186,000375
Cash dividends$750,000918
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,571,000773
2021-12-31 (YTD Data)Rank
Total interest income$58,560,000583
Total interest expense$1,245,0001,901
Net interest income$57,315,000555
Provision for loan and lease losses$3,102,000186
Total noninterest income$50,422,000274
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,390,000371
Trading account gains and fees$0132
Additional Noninterest Income$47,032,000228
Total noninterest expense$86,022,000340
Salaries and employee benefits$31,483,000477
Premises and equipment expense$2,753,000927
Additional noninterest expense$51,786,000204
Pre-tax net operating income$18,613,000790
Securities gains (losses)$97,000883
Applicable income taxes$145,0002,883
Income before extraordinary items$18,565,000686
Extraordinary gains, net$010
Net income$18,565,000688
Minority interest net income$074
Net income of bank and minority interests.$18,565,000687
Net charge-offs$797,000486
Cash dividends$18,395,000315
Sale, conversion, retirement of capital stock, net$0582
Net operating income$18,468,970676
2021-09-30 (YTD Data)Rank
Total interest income$43,761,000597
Total interest expense$993,0001,902
Net interest income$42,768,000565
Provision for loan and lease losses$2,108,000199
Total noninterest income$32,132,000313
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,243,000394
Trading account gains and fees$0132
Additional Noninterest Income$29,889,000260
Total noninterest expense$58,073,000365
Salaries and employee benefits$22,566,000497
Premises and equipment expense$2,026,000952
Additional noninterest expense$33,481,000225
Pre-tax net operating income$14,719,000782
Securities gains (losses)$97,000819
Applicable income taxes$114,0002,875
Income before extraordinary items$14,702,000679
Extraordinary gains, net$08
Net income$14,702,000679
Minority interest net income$069
Net income of bank and minority interests.$14,702,000679
Net charge-offs$530,000482
Cash dividends$16,140,000264
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,605,970671
2021-06-30 (YTD Data)Rank
Total interest income$28,614,000604
Total interest expense$671,0001,956
Net interest income$27,943,000564
Provision for loan and lease losses$726,000425
Total noninterest income$24,285,000285
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,430,000400
Trading account gains and fees$0133
Additional Noninterest Income$22,855,000238
Total noninterest expense$41,605,000347
Salaries and employee benefits$15,261,000493
Premises and equipment expense$1,338,000958
Additional noninterest expense$25,006,000208
Pre-tax net operating income$9,897,000772
Securities gains (losses)$97,000675
Applicable income taxes$83,0002,821
Income before extraordinary items$9,911,000661
Extraordinary gains, net$06
Net income$9,911,000661
Minority interest net income$067
Net income of bank and minority interests.$9,911,000661
Net charge-offs$313,000505
Cash dividends$10,513,000258
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,814,970655
2021-03-31 (YTD Data)Rank
Total interest income$14,165,000607
Total interest expense$329,0002,048
Net interest income$13,836,000568
Provision for loan and lease losses$232,000720
Total noninterest income$9,526,000352
Gross Fiduciary activities income$0922
Service charges on deposit accounts$671,000418
Trading account gains and fees$0127
Additional Noninterest Income$8,855,000298
Total noninterest expense$17,889,000379
Salaries and employee benefits$7,225,000513
Premises and equipment expense$720,000919
Additional noninterest expense$9,944,000246
Pre-tax net operating income$5,241,000739
Securities gains (losses)$01,392
Applicable income taxes$52,0002,679
Income before extraordinary items$5,189,000643
Extraordinary gains, net$03
Net income$5,189,000643
Minority interest net income$055
Net income of bank and minority interests.$5,189,000643
Net charge-offs$173,000471
Cash dividends$4,400,000260
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,189,000632
2020-12-31 (YTD Data)Rank
Total interest income$52,123,000655
Total interest expense$1,001,0002,930
Net interest income$51,122,000572
Provision for loan and lease losses$2,428,000925
Total noninterest income$37,789,000324
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,448,000455
Trading account gains and fees$0133
Additional Noninterest Income$35,341,000274
Total noninterest expense$71,264,000372
Salaries and employee benefits$28,398,000493
Premises and equipment expense$2,788,000907
Additional noninterest expense$40,078,000240
Pre-tax net operating income$15,219,000738
Securities gains (losses)$733,000472
Applicable income taxes$15,0003,440
Income before extraordinary items$15,937,000635
Extraordinary gains, net$04
Net income$15,937,000634
Minority interest net income$072
Net income of bank and minority interests.$15,937,000635
Net charge-offs$808,000738
Cash dividends$9,811,000469
Sale, conversion, retirement of capital stock, net$0566
Net operating income$15,204,000632
2020-09-30 (YTD Data)Rank
Total interest income$43,828,000585
Total interest expense$685,0003,156
Net interest income$43,143,000503
Provision for loan and lease losses$1,778,000953
Total noninterest income$25,527,000333
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,650,000483
Trading account gains and fees$0125
Additional Noninterest Income$23,877,000285
Total noninterest expense$49,091,000392
Salaries and employee benefits$20,008,000516
Premises and equipment expense$2,110,000891
Additional noninterest expense$26,973,000261
Pre-tax net operating income$17,801,000488
Securities gains (losses)$733,000387
Applicable income taxes$13,0003,422
Income before extraordinary items$18,521,000414
Extraordinary gains, net$04
Net income$18,521,000414
Minority interest net income$065
Net income of bank and minority interests.$18,521,000414
Net charge-offs$597,000674
Cash dividends$9,811,000364
Sale, conversion, retirement of capital stock, net$0532
Net operating income$17,788,000421
2020-06-30 (YTD Data)Rank
Total interest income$31,703,000548
Total interest expense$380,0003,522
Net interest income$31,323,000470
Provision for loan and lease losses$750,0001,265
Total noninterest income$19,139,000304
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,069,000491
Trading account gains and fees$0123
Additional Noninterest Income$18,070,000245
Total noninterest expense$34,929,000370
Salaries and employee benefits$13,283,000516
Premises and equipment expense$1,411,000897
Additional noninterest expense$20,235,000231
Pre-tax net operating income$14,783,000369
Securities gains (losses)$277,000581
Applicable income taxes$13,0003,317
Income before extraordinary items$15,047,000310
Extraordinary gains, net$04
Net income$15,047,000310
Minority interest net income$065
Net income of bank and minority interests.$15,047,000310
Net charge-offs$358,000732
Cash dividends$8,748,000299
Sale, conversion, retirement of capital stock, net$0504
Net operating income$14,770,000305
2020-03-31 (YTD Data)Rank
Total interest income$12,709,000680
Total interest expense$133,0004,050
Net interest income$12,576,000562
Provision for loan and lease losses$325,0001,133
Total noninterest income$8,795,000285
Gross Fiduciary activities income$0941
Service charges on deposit accounts$502,000604
Trading account gains and fees$0106
Additional Noninterest Income$8,293,000226
Total noninterest expense$17,189,000377
Salaries and employee benefits$6,797,000509
Premises and equipment expense$752,000861
Additional noninterest expense$9,640,000234
Pre-tax net operating income$3,857,000582
Securities gains (losses)$01,705
Applicable income taxes$11,0003,113
Income before extraordinary items$3,846,000516
Extraordinary gains, net$04
Net income$3,846,000516
Minority interest net income$056
Net income of bank and minority interests.$3,846,000516
Net charge-offs$152,000719
Cash dividends$3,408,000380
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,846,000498
2019-12-31 (YTD Data)Rank
Total interest income$50,909,000682
Total interest expense$787,0003,642
Net interest income$50,122,000563
Provision for loan and lease losses$2,033,000531
Total noninterest income$32,063,000308
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,967,000643
Trading account gains and fees$0135
Additional Noninterest Income$30,096,000245
Total noninterest expense$68,277,000353
Salaries and employee benefits$26,246,000491
Premises and equipment expense$2,999,000855
Additional noninterest expense$39,032,000230
Pre-tax net operating income$11,875,000916
Securities gains (losses)$8,0001,962
Applicable income taxes$340,0002,277
Income before extraordinary items$11,543,000828
Extraordinary gains, net$011
Net income$11,543,000829
Minority interest net income$076
Net income of bank and minority interests.$11,543,000829
Net charge-offs$2,787,000330
Cash dividends$9,748,000490
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,535,240804
2019-09-30 (YTD Data)Rank
Total interest income$38,152,000682
Total interest expense$612,0003,621
Net interest income$37,540,000563
Provision for loan and lease losses$1,767,000451
Total noninterest income$8,796,000624
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,458,000643
Trading account gains and fees$0129
Additional Noninterest Income$7,338,000530
Total noninterest expense$36,380,000475
Salaries and employee benefits$19,459,000504
Premises and equipment expense$2,255,000856
Additional noninterest expense$14,666,000383
Pre-tax net operating income$8,189,0001,010
Securities gains (losses)$8,0001,718
Applicable income taxes$294,0002,245
Income before extraordinary items$7,903,000911
Extraordinary gains, net$011
Net income$7,903,000912
Minority interest net income$072
Net income of bank and minority interests.$7,903,000912
Net charge-offs$2,551,000264
Cash dividends$6,501,000493
Sale, conversion, retirement of capital stock, net$0590
Net operating income$7,895,320897
2019-06-30 (YTD Data)Rank
Total interest income$25,167,000688
Total interest expense$411,0003,600
Net interest income$24,756,000569
Provision for loan and lease losses$1,767,000322
Total noninterest income$6,392,000567
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$914,000678
Trading account gains and fees$0131
Additional Noninterest Income$5,478,000488
Total noninterest expense$25,389,000457
Salaries and employee benefits$13,255,000486
Premises and equipment expense$1,535,000833
Additional noninterest expense$10,599,000374
Pre-tax net operating income$3,992,0001,233
Securities gains (losses)$-16,0005,025
Applicable income taxes$248,0002,030
Income before extraordinary items$3,728,0001,173
Extraordinary gains, net$011
Net income$3,728,0001,173
Minority interest net income$069
Net income of bank and minority interests.$3,728,0001,173
Net charge-offs$2,425,000208
Cash dividends$3,414,000584
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,743,0401,147
2019-03-31 (YTD Data)Rank
Total interest income$12,427,000687
Total interest expense$212,0003,520
Net interest income$12,215,000574
Provision for loan and lease losses$1,500,000214
Total noninterest income$3,244,000562
Gross Fiduciary activities income$0972
Service charges on deposit accounts$456,000668
Trading account gains and fees$0126
Additional Noninterest Income$2,788,000467
Total noninterest expense$11,694,000493
Salaries and employee benefits$6,242,000508
Premises and equipment expense$832,000777
Additional noninterest expense$4,620,000401
Pre-tax net operating income$2,265,0001,112
Securities gains (losses)$01,087
Applicable income taxes$10,0003,388
Income before extraordinary items$2,255,000980
Extraordinary gains, net$05
Net income$2,255,000979
Minority interest net income$052
Net income of bank and minority interests.$2,255,000979
Net charge-offs$19,0001,716
Cash dividends$2,181,000476
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,255,000963
2018-12-31 (YTD Data)Rank
Total interest income$48,587,000664
Total interest expense$950,0003,008
Net interest income$47,637,000572
Provision for loan and lease losses$3,687,000326
Total noninterest income$50,610,000223
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,340,000902
Trading account gains and fees$0126
Additional Noninterest Income$49,270,000171
Total noninterest expense$80,959,000324
Salaries and employee benefits$22,900,000546
Premises and equipment expense$3,781,000669
Additional noninterest expense$54,278,000197
Pre-tax net operating income$13,601,000813
Securities gains (losses)$01,125
Applicable income taxes$47,0003,389
Income before extraordinary items$13,554,000700
Extraordinary gains, net$06
Net income$13,554,000699
Minority interest net income$072
Net income of bank and minority interests.$13,554,000699
Net charge-offs$489,000968
Cash dividends$12,079,000357
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,554,000701
2018-09-30 (YTD Data)Rank
Total interest income$35,674,000667
Total interest expense$742,0002,869
Net interest income$34,932,000579
Provision for loan and lease losses$2,375,000345
Total noninterest income$40,386,000213
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,040,000876
Trading account gains and fees$0138
Additional Noninterest Income$39,346,000164
Total noninterest expense$63,345,000311
Salaries and employee benefits$16,876,000554
Premises and equipment expense$2,857,000668
Additional noninterest expense$43,612,000182
Pre-tax net operating income$9,598,000857
Securities gains (losses)$01,118
Applicable income taxes$46,0003,353
Income before extraordinary items$9,552,000746
Extraordinary gains, net$05
Net income$9,552,000745
Minority interest net income$066
Net income of bank and minority interests.$9,552,000745
Net charge-offs$219,0001,180
Cash dividends$8,047,000374
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,552,000737
2018-06-30 (YTD Data)Rank
Total interest income$23,404,000668
Total interest expense$534,0002,702
Net interest income$22,870,000586
Provision for loan and lease losses$1,824,000311
Total noninterest income$32,758,000187
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$695,000869
Trading account gains and fees$0130
Additional Noninterest Income$32,063,000147
Total noninterest expense$48,650,000274
Salaries and employee benefits$11,898,000521
Premises and equipment expense$1,925,000666
Additional noninterest expense$34,827,000161
Pre-tax net operating income$5,154,0001,005
Securities gains (losses)$0961
Applicable income taxes$42,0003,225
Income before extraordinary items$5,112,000882
Extraordinary gains, net$06
Net income$5,112,000880
Minority interest net income$065
Net income of bank and minority interests.$5,112,000881
Net charge-offs$192,000958
Cash dividends$4,417,000433
Sale, conversion, retirement of capital stock, net$0620
Net operating income$5,112,000876
2018-03-31 (YTD Data)Rank
Total interest income$11,414,000670
Total interest expense$309,0002,416
Net interest income$11,105,000599
Provision for loan and lease losses$763,000333
Total noninterest income$15,731,000190
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$342,000880
Trading account gains and fees$0123
Additional Noninterest Income$15,389,000146
Total noninterest expense$23,376,000280
Salaries and employee benefits$5,794,000545
Premises and equipment expense$1,001,000631
Additional noninterest expense$16,581,000166
Pre-tax net operating income$2,697,000950
Securities gains (losses)$0735
Applicable income taxes$41,0002,832
Income before extraordinary items$2,656,000829
Extraordinary gains, net$07
Net income$2,656,000829
Minority interest net income$052
Net income of bank and minority interests.$2,656,000829
Net charge-offs$183,000607
Cash dividends$2,150,000394
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,656,000826
2017-12-31 (YTD Data)Rank
Total interest income$35,039,000814
Total interest expense$1,438,0001,995
Net interest income$33,601,000750
Provision for loan and lease losses$1,552,000626
Total noninterest income$27,304,000338
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,229,000986
Trading account gains and fees$0151
Additional Noninterest Income$26,075,000257
Total noninterest expense$53,480,000429
Salaries and employee benefits$20,616,000583
Premises and equipment expense$3,264,000763
Additional noninterest expense$29,600,000278
Pre-tax net operating income$5,873,0001,490
Securities gains (losses)$-147,0005,469
Applicable income taxes$30,0003,668
Income before extraordinary items$5,696,0001,223
Extraordinary gains, net$09
Net income$5,696,0001,223
Minority interest net income$076
Net income of bank and minority interests.$5,696,0001,223
Net charge-offs$156,0002,038
Cash dividends$4,814,000706
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,841,5301,177
2017-09-30 (YTD Data)Rank
Total interest income$24,508,000874
Total interest expense$1,118,0001,904
Net interest income$23,390,000805
Provision for loan and lease losses$1,188,000599
Total noninterest income$22,464,000317
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$884,0001,032
Trading account gains and fees$0145
Additional Noninterest Income$21,580,000246
Total noninterest expense$42,219,000410
Salaries and employee benefits$15,282,000590
Premises and equipment expense$2,472,000763
Additional noninterest expense$24,465,000259
Pre-tax net operating income$2,447,0002,399
Securities gains (losses)$21,0001,300
Applicable income taxes$30,0003,615
Income before extraordinary items$2,438,0002,063
Extraordinary gains, net$09
Net income$2,438,0002,064
Minority interest net income$071
Net income of bank and minority interests.$2,438,0002,064
Net charge-offs$233,0001,285
Cash dividends$1,590,0001,257
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,417,2102,048
2017-06-30 (YTD Data)Rank
Total interest income$15,576,000909
Total interest expense$747,0001,875
Net interest income$14,829,000845
Provision for loan and lease losses$839,000564
Total noninterest income$18,182,000277
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$590,0001,015
Trading account gains and fees$0139
Additional Noninterest Income$17,592,000211
Total noninterest expense$30,865,000384
Salaries and employee benefits$10,120,000598
Premises and equipment expense$1,503,000831
Additional noninterest expense$19,242,000238
Pre-tax net operating income$1,307,0002,711
Securities gains (losses)$21,000972
Applicable income taxes$30,0003,506
Income before extraordinary items$1,298,0002,398
Extraordinary gains, net$011
Net income$1,298,0002,398
Minority interest net income$071
Net income of bank and minority interests.$1,298,0002,398
Net charge-offs$355,000737
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,277,4202,396
2017-03-31 (YTD Data)Rank
Total interest income$7,470,000940
Total interest expense$338,0001,993
Net interest income$7,132,000868
Provision for loan and lease losses$503,000452
Total noninterest income$5,492,000384
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$300,000997
Trading account gains and fees$0142
Additional Noninterest Income$5,192,000307
Total noninterest expense$11,634,000487
Salaries and employee benefits$5,066,000608
Premises and equipment expense$773,000821
Additional noninterest expense$5,795,000331
Pre-tax net operating income$487,0003,122
Securities gains (losses)$21,000514
Applicable income taxes$20,0003,357
Income before extraordinary items$488,0002,791
Extraordinary gains, net$08
Net income$488,0002,791
Minority interest net income$055
Net income of bank and minority interests.$488,0002,791
Net charge-offs$351,000422
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$467,8402,849
2016-12-31 (YTD Data)Rank
Total interest income$29,944,000904
Total interest expense$1,437,0001,856
Net interest income$28,507,000834
Provision for loan and lease losses$359,0001,825
Total noninterest income$29,877,000317
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,274,000965
Trading account gains and fees$0170
Additional Noninterest Income$28,603,000241
Total noninterest expense$53,287,000430
Salaries and employee benefits$18,699,000629
Premises and equipment expense$2,595,000934
Additional noninterest expense$31,993,000259
Pre-tax net operating income$4,738,0001,691
Securities gains (losses)$565,000387
Applicable income taxes$90,0003,356
Income before extraordinary items$5,213,0001,335
Extraordinary gains, net$05
Net income$5,213,0001,334
Minority interest net income$082
Net income of bank and minority interests.$5,213,0001,334
Net charge-offs$-60,0005,405
Cash dividends$4,392,000753
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,659,3001,438
2016-09-30 (YTD Data)Rank
Total interest income$22,550,000892
Total interest expense$1,094,0001,840
Net interest income$21,456,000820
Provision for loan and lease losses$259,0001,781
Total noninterest income$23,363,000309
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$963,000955
Trading account gains and fees$0169
Additional Noninterest Income$22,400,000236
Total noninterest expense$40,233,000429
Salaries and employee benefits$14,034,000628
Premises and equipment expense$1,861,000970
Additional noninterest expense$24,338,000254
Pre-tax net operating income$4,327,0001,466
Securities gains (losses)$536,000360
Applicable income taxes$69,0003,420
Income before extraordinary items$4,794,0001,146
Extraordinary gains, net$05
Net income$4,794,0001,145
Minority interest net income$071
Net income of bank and minority interests.$4,794,0001,146
Net charge-offs$-54,0005,398
Cash dividends$3,782,000635
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,263,3601,230
2016-06-30 (YTD Data)Rank
Total interest income$14,811,000907
Total interest expense$741,0001,830
Net interest income$14,070,000828
Provision for loan and lease losses$259,0001,383
Total noninterest income$19,802,000252
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$649,000942
Trading account gains and fees$0157
Additional Noninterest Income$19,153,000195
Total noninterest expense$30,752,000377
Salaries and employee benefits$9,376,000626
Premises and equipment expense$1,281,000955
Additional noninterest expense$20,095,000221
Pre-tax net operating income$2,861,0001,454
Securities gains (losses)$360,000374
Applicable income taxes$49,0003,407
Income before extraordinary items$3,172,0001,152
Extraordinary gains, net$016
Net income$3,172,0001,152
Minority interest net income$071
Net income of bank and minority interests.$3,172,0001,152
Net charge-offs$-27,0005,321
Cash dividends$1,825,000833
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,819,2001,224
2016-03-31 (YTD Data)Rank
Total interest income$7,421,000905
Total interest expense$372,0001,823
Net interest income$7,049,000831
Provision for loan and lease losses$40,0002,355
Total noninterest income$4,099,000467
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$333,000923
Trading account gains and fees$0142
Additional Noninterest Income$3,766,000368
Total noninterest expense$9,275,000582
Salaries and employee benefits$4,771,000622
Premises and equipment expense$699,000890
Additional noninterest expense$3,805,000451
Pre-tax net operating income$1,833,0001,169
Securities gains (losses)$344,000183
Applicable income taxes$29,0003,307
Income before extraordinary items$2,148,000836
Extraordinary gains, net$012
Net income$2,148,000837
Minority interest net income$062
Net income of bank and minority interests.$2,148,000837
Net charge-offs$-23,0005,512
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,807,440959
2015-12-31 (YTD Data)Rank
Total interest income$29,711,000864
Total interest expense$1,512,0001,763
Net interest income$28,199,000805
Provision for loan and lease losses$350,0001,745
Total noninterest income$56,147,000199
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,560,000828
Trading account gains and fees$0159
Additional Noninterest Income$54,587,000149
Total noninterest expense$75,271,000310
Salaries and employee benefits$17,073,000667
Premises and equipment expense$2,424,000991
Additional noninterest expense$55,774,000174
Pre-tax net operating income$8,725,000999
Securities gains (losses)$1,081,000198
Applicable income taxes$68,0003,514
Income before extraordinary items$9,738,000749
Extraordinary gains, net$023
Net income$9,738,000749
Minority interest net income$081
Net income of bank and minority interests.$9,738,000749
Net charge-offs$135,0002,370
Cash dividends$8,274,000439
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,667,810813
2015-09-30 (YTD Data)Rank
Total interest income$22,227,000869
Total interest expense$1,130,0001,785
Net interest income$21,097,000810
Provision for loan and lease losses$04,232
Total noninterest income$54,523,000163
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,216,000800
Trading account gains and fees$0153
Additional Noninterest Income$53,307,000122
Total noninterest expense$67,498,000280
Salaries and employee benefits$12,632,000684
Premises and equipment expense$1,789,0001,020
Additional noninterest expense$53,077,000155
Pre-tax net operating income$8,122,000825
Securities gains (losses)$1,079,000168
Applicable income taxes$66,0003,501
Income before extraordinary items$9,135,000609
Extraordinary gains, net$021
Net income$9,135,000608
Minority interest net income$078
Net income of bank and minority interests.$9,135,000609
Net charge-offs$-40,0005,550
Cash dividends$6,100,000405
Sale, conversion, retirement of capital stock, net$0773
Net operating income$8,066,790663
2015-06-30 (YTD Data)Rank
Total interest income$14,877,000867
Total interest expense$743,0001,812
Net interest income$14,134,000802
Provision for loan and lease losses$04,069
Total noninterest income$48,285,000130
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$818,000790
Trading account gains and fees$0157
Additional Noninterest Income$47,467,000103
Total noninterest expense$56,184,000230
Salaries and employee benefits$8,401,000687
Premises and equipment expense$1,189,0001,025
Additional noninterest expense$46,594,000122
Pre-tax net operating income$6,235,000744
Securities gains (losses)$1,031,000142
Applicable income taxes$55,0003,396
Income before extraordinary items$7,211,000527
Extraordinary gains, net$022
Net income$7,211,000525
Minority interest net income$075
Net income of bank and minority interests.$7,211,000527
Net charge-offs$-42,0005,705
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,190,310596
2015-03-31 (YTD Data)Rank
Total interest income$7,290,000881
Total interest expense$364,0001,845
Net interest income$6,926,000814
Provision for loan and lease losses$03,703
Total noninterest income$24,666,000126
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$353,000874
Trading account gains and fees$0152
Additional Noninterest Income$24,313,00099
Total noninterest expense$28,100,000232
Salaries and employee benefits$4,254,000683
Premises and equipment expense$587,0001,041
Additional noninterest expense$23,259,000121
Pre-tax net operating income$3,492,000657
Securities gains (losses)$618,000134
Applicable income taxes$53,0002,942
Income before extraordinary items$4,057,000459
Extraordinary gains, net$013
Net income$4,057,000459
Minority interest net income$064
Net income of bank and minority interests.$4,057,000459
Net charge-offs$-41,0005,894
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,445,180523
2014-12-31 (YTD Data)Rank
Total interest income$26,947,000939
Total interest expense$1,513,0001,868
Net interest income$25,434,000868
Provision for loan and lease losses$04,603
Total noninterest income$32,495,000273
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,398,000947
Trading account gains and fees$0180
Additional Noninterest Income$31,097,000201
Total noninterest expense$49,590,000438
Salaries and employee benefits$15,468,000720
Premises and equipment expense$2,361,0001,021
Additional noninterest expense$31,761,000266
Pre-tax net operating income$8,339,000987
Securities gains (losses)$677,000304
Applicable income taxes$92,0003,437
Income before extraordinary items$8,924,000762
Extraordinary gains, net$017
Net income$8,924,000760
Minority interest net income$084
Net income of bank and minority interests.$8,924,000761
Net charge-offs$223,0002,343
Cash dividends$7,537,000426
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,253,770792
2014-09-30 (YTD Data)Rank
Total interest income$20,177,000945
Total interest expense$1,134,0001,897
Net interest income$19,043,000866
Provision for loan and lease losses$04,401
Total noninterest income$26,875,000254
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,064,000938
Trading account gains and fees$0174
Additional Noninterest Income$25,811,000186
Total noninterest expense$38,703,000425
Salaries and employee benefits$11,747,000708
Premises and equipment expense$1,773,0001,032
Additional noninterest expense$25,183,000245
Pre-tax net operating income$7,215,000874
Securities gains (losses)$451,000345
Applicable income taxes$70,0003,484
Income before extraordinary items$7,596,000676
Extraordinary gains, net$015
Net income$7,596,000673
Minority interest net income$081
Net income of bank and minority interests.$7,596,000674
Net charge-offs$13,0004,044
Cash dividends$6,161,000367
Sale, conversion, retirement of capital stock, net$0819
Net operating income$7,149,510697
2014-06-30 (YTD Data)Rank
Total interest income$13,478,000935
Total interest expense$754,0001,930
Net interest income$12,724,000858
Provision for loan and lease losses$04,196
Total noninterest income$25,759,000197
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$743,000890
Trading account gains and fees$0172
Additional Noninterest Income$25,016,000142
Total noninterest expense$32,622,000347
Salaries and employee benefits$7,847,000704
Premises and equipment expense$1,223,0001,001
Additional noninterest expense$23,552,000205
Pre-tax net operating income$5,861,000704
Securities gains (losses)$410,000275
Applicable income taxes$58,0003,361
Income before extraordinary items$6,213,000526
Extraordinary gains, net$020
Net income$6,213,000525
Minority interest net income$080
Net income of bank and minority interests.$6,213,000526
Net charge-offs$-133,0006,370
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,807,100570
2014-03-31 (YTD Data)Rank
Total interest income$6,657,000951
Total interest expense$373,0001,984
Net interest income$6,284,000869
Provision for loan and lease losses$03,817
Total noninterest income$14,200,000170
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$318,0001,010
Trading account gains and fees$0147
Additional Noninterest Income$13,882,000123
Total noninterest expense$16,942,000337
Salaries and employee benefits$3,945,000712
Premises and equipment expense$694,000909
Additional noninterest expense$12,303,000192
Pre-tax net operating income$3,542,000576
Securities gains (losses)$308,000206
Applicable income taxes$36,0003,187
Income before extraordinary items$3,814,000441
Extraordinary gains, net$016
Net income$3,814,000440
Minority interest net income$066
Net income of bank and minority interests.$3,814,000441
Net charge-offs$-48,0006,301
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$3,509,080452
2013-12-31 (YTD Data)Rank
Total interest income$27,279,000928
Total interest expense$1,546,0002,108
Net interest income$25,733,000829
Provision for loan and lease losses$197,0002,997
Total noninterest income$15,071,000502
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,584,000876
Trading account gains and fees$0184
Additional Noninterest Income$13,487,000382
Total noninterest expense$29,293,000691
Salaries and employee benefits$15,320,000718
Premises and equipment expense$1,779,0001,335
Additional noninterest expense$12,194,000564
Pre-tax net operating income$11,314,000698
Securities gains (losses)$471,000475
Applicable income taxes$12,0004,260
Income before extraordinary items$11,773,000562
Extraordinary gains, net$029
Net income$11,773,000560
Minority interest net income$090
Net income of bank and minority interests.$11,773,000563
Net charge-offs$596,0001,824
Cash dividends$12,491,000281
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,302,000568
2013-09-30 (YTD Data)Rank
Total interest income$20,444,000936
Total interest expense$1,182,0002,130
Net interest income$19,262,000836
Provision for loan and lease losses$197,0002,615
Total noninterest income$12,595,000473
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,237,000842
Trading account gains and fees$0180
Additional Noninterest Income$11,358,000368
Total noninterest expense$22,811,000679
Salaries and employee benefits$11,600,000709
Premises and equipment expense$1,318,0001,368
Additional noninterest expense$9,893,000532
Pre-tax net operating income$8,849,000682
Securities gains (losses)$427,000468
Applicable income taxes$31,0003,929
Income before extraordinary items$9,245,000559
Extraordinary gains, net$025
Net income$9,245,000561
Minority interest net income$084
Net income of bank and minority interests.$9,245,000561
Net charge-offs$432,0001,751
Cash dividends$6,793,000337
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,818,000564
2013-06-30 (YTD Data)Rank
Total interest income$13,753,000917
Total interest expense$801,0002,132
Net interest income$12,952,000819
Provision for loan and lease losses$27,0004,119
Total noninterest income$10,709,000407
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$866,000798
Trading account gains and fees$0157
Additional Noninterest Income$9,843,000308
Total noninterest expense$15,577,000668
Salaries and employee benefits$7,870,000699
Premises and equipment expense$890,0001,337
Additional noninterest expense$6,817,000516
Pre-tax net operating income$8,057,000519
Securities gains (losses)$176,000800
Applicable income taxes$17,0004,005
Income before extraordinary items$8,216,000413
Extraordinary gains, net$022
Net income$8,216,000415
Minority interest net income$082
Net income of bank and minority interests.$8,216,000416
Net charge-offs$133,0002,484
Cash dividends$4,793,000318
Sale, conversion, retirement of capital stock, net$0838
Net operating income$8,040,000414
2013-03-31 (YTD Data)Rank
Total interest income$2,303,0002,649
Total interest expense$106,0005,039
Net interest income$2,197,0002,386
Provision for loan and lease losses$11,0003,962
Total noninterest income$6,480,000355
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$97,0002,834
Trading account gains and fees$0148
Additional Noninterest Income$6,383,000260
Total noninterest expense$4,378,0001,167
Salaries and employee benefits$1,579,0001,663
Premises and equipment expense$105,0004,201
Additional noninterest expense$2,694,000638
Pre-tax net operating income$4,288,000487
Securities gains (losses)$100,000684
Applicable income taxes$04,602
Income before extraordinary items$4,388,000385
Extraordinary gains, net$010
Net income$4,388,000384
Minority interest net income$076
Net income of bank and minority interests.$4,388,000386
Net charge-offs$92,0001,963
Cash dividends$957,000576
Sale, conversion, retirement of capital stock, net$0789
Net operating income$4,288,000381
2012-12-31 (YTD Data)Rank
Total interest income$9,517,0002,684
Total interest expense$472,0005,214
Net interest income$9,045,0002,378
Provision for loan and lease losses$709,0002,245
Total noninterest income$6,105,000993
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$767,0001,750
Trading account gains and fees$0166
Additional Noninterest Income$5,338,000773
Total noninterest expense$8,776,0002,168
Salaries and employee benefits$4,870,0002,054
Premises and equipment expense$439,0004,118
Additional noninterest expense$3,467,0001,898
Pre-tax net operating income$5,665,0001,225
Securities gains (losses)$2,115,000250
Applicable income taxes$74,0003,703
Income before extraordinary items$7,706,000781
Extraordinary gains, net$029
Net income$7,706,000779
Minority interest net income$093
Net income of bank and minority interests.$7,706,000781
Net charge-offs$546,0002,539
Cash dividends$7,283,000407
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,612,1501,002
2012-09-30 (YTD Data)Rank
Total interest income$6,929,0002,824
Total interest expense$362,0005,300
Net interest income$6,567,0002,489
Provision for loan and lease losses$456,0002,392
Total noninterest income$5,306,000866
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$669,0001,572
Trading account gains and fees$0157
Additional Noninterest Income$4,637,000680
Total noninterest expense$6,652,0002,157
Salaries and employee benefits$3,807,0001,987
Premises and equipment expense$338,0004,114
Additional noninterest expense$2,507,0001,964
Pre-tax net operating income$4,765,0001,128
Securities gains (losses)$1,920,000209
Applicable income taxes$5,0004,514
Income before extraordinary items$6,680,000696
Extraordinary gains, net$020
Net income$6,680,000695
Minority interest net income$086
Net income of bank and minority interests.$6,680,000696
Net charge-offs$309,0002,783
Cash dividends$5,633,000333
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,760,000909
2012-06-30 (YTD Data)Rank
Total interest income$4,915,0002,667
Total interest expense$250,0005,336
Net interest income$4,665,0002,339
Provision for loan and lease losses$316,0002,337
Total noninterest income$5,151,000665
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$582,0001,213
Trading account gains and fees$0153
Additional Noninterest Income$4,569,000506
Total noninterest expense$4,506,0002,135
Salaries and employee benefits$2,499,0002,008
Premises and equipment expense$251,0003,862
Additional noninterest expense$1,756,0001,892
Pre-tax net operating income$4,994,000744
Securities gains (losses)$1,437,000184
Applicable income taxes$5,0004,421
Income before extraordinary items$6,426,000510
Extraordinary gains, net$019
Net income$6,426,000509
Minority interest net income$084
Net income of bank and minority interests.$6,426,000510
Net charge-offs$248,0002,506
Cash dividends$5,633,000231
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,989,000610
2012-03-31 (YTD Data)Rank
Total interest income$2,567,0002,591
Total interest expense$127,0005,416
Net interest income$2,440,0002,242
Provision for loan and lease losses$300,0001,500
Total noninterest income$4,639,000422
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$445,000784
Trading account gains and fees$0148
Additional Noninterest Income$4,194,000321
Total noninterest expense$2,194,0002,173
Salaries and employee benefits$1,264,0001,986
Premises and equipment expense$123,0003,927
Additional noninterest expense$807,0002,015
Pre-tax net operating income$4,585,000443
Securities gains (losses)$59,0001,155
Applicable income taxes$5,0004,246
Income before extraordinary items$4,639,000364
Extraordinary gains, net$019
Net income$4,639,000365
Minority interest net income$078
Net income of bank and minority interests.$4,639,000365
Net charge-offs$87,0002,565
Cash dividends$1,690,000309
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,580,000350
2011-12-31 (YTD Data)Rank
Total interest income$8,614,0003,126
Total interest expense$713,0005,163
Net interest income$7,901,0002,774
Provision for loan and lease losses$1,036,0002,371
Total noninterest income$7,313,000779
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$597,0002,254
Trading account gains and fees$0146
Additional Noninterest Income$6,716,000562
Total noninterest expense$6,515,0002,849
Salaries and employee benefits$3,362,0002,837
Premises and equipment expense$432,0004,395
Additional noninterest expense$2,721,0002,412
Pre-tax net operating income$7,663,000797
Securities gains (losses)$844,000516
Applicable income taxes$5,0004,437
Income before extraordinary items$8,502,000609
Extraordinary gains, net$029
Net income$8,502,000607
Minority interest net income$096
Net income of bank and minority interests.$8,502,000610
Net charge-offs$1,028,0002,326
Cash dividends$7,214,000301
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$7,658,000648
2011-09-30 (YTD Data)Rank
Total interest income$6,341,0003,210
Total interest expense$572,0005,137
Net interest income$5,769,0002,844
Provision for loan and lease losses$886,0002,131
Total noninterest income$6,534,000683
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$453,0002,244
Trading account gains and fees$0145
Additional Noninterest Income$6,081,000504
Total noninterest expense$4,782,0002,915
Salaries and employee benefits$2,481,0002,875
Premises and equipment expense$312,0004,523
Additional noninterest expense$1,989,0002,479
Pre-tax net operating income$6,635,000716
Securities gains (losses)$234,0001,098
Applicable income taxes$5,0004,418
Income before extraordinary items$6,864,000598
Extraordinary gains, net$021
Net income$6,864,000595
Minority interest net income$087
Net income of bank and minority interests.$6,864,000598
Net charge-offs$997,0001,893
Cash dividends$7,214,000209
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,630,000591
2011-06-30 (YTD Data)Rank
Total interest income$4,164,0003,277
Total interest expense$402,0005,135
Net interest income$3,762,0002,897
Provision for loan and lease losses$786,0001,752
Total noninterest income$6,116,000542
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$307,0002,188
Trading account gains and fees$0153
Additional Noninterest Income$5,809,000380
Total noninterest expense$3,144,0002,977
Salaries and employee benefits$1,577,0003,010
Premises and equipment expense$204,0004,610
Additional noninterest expense$1,363,0002,449
Pre-tax net operating income$5,948,000547
Securities gains (losses)$02,914
Applicable income taxes$5,0004,311
Income before extraordinary items$5,943,000456
Extraordinary gains, net$015
Net income$5,943,000456
Minority interest net income$089
Net income of bank and minority interests.$5,943,000456
Net charge-offs$697,0001,804
Cash dividends$6,914,000132
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,943,000440
2011-03-31 (YTD Data)Rank
Total interest income$2,024,0003,377
Total interest expense$195,0005,297
Net interest income$1,829,0002,959
Provision for loan and lease losses$326,0001,840
Total noninterest income$4,857,000384
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$133,0002,407
Trading account gains and fees$0158
Additional Noninterest Income$4,724,000285
Total noninterest expense$1,391,0003,306
Salaries and employee benefits$738,0003,197
Premises and equipment expense$91,0004,936
Additional noninterest expense$562,0002,879
Pre-tax net operating income$4,969,000365
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$4,964,000297
Extraordinary gains, net$09
Net income$4,964,000296
Minority interest net income$086
Net income of bank and minority interests.$4,964,000297
Net charge-offs$420,0001,480
Cash dividends$919,000424
Sale, conversion, retirement of capital stock, net$0925
Net operating income$4,964,000286
2010-12-31 (YTD Data)Rank
Total interest income$7,811,0003,616
Total interest expense$935,0005,373
Net interest income$6,876,0003,115
Provision for loan and lease losses$2,072,0002,024
Total noninterest income$2,211,0001,945
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$554,0002,454
Trading account gains and fees$0175
Additional Noninterest Income$1,657,0001,594
Total noninterest expense$4,681,0003,793
Salaries and employee benefits$2,624,0003,461
Premises and equipment expense$337,0005,158
Additional noninterest expense$1,720,0003,646
Pre-tax net operating income$2,334,0001,990
Securities gains (losses)$03,793
Applicable income taxes$8,0004,266
Income before extraordinary items$2,326,0001,773
Extraordinary gains, net$029
Net income$2,326,0001,774
Minority interest net income$0111
Net income of bank and minority interests.$2,326,0001,775
Net charge-offs$1,357,0002,290
Cash dividends$1,111,0001,359
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,326,0001,700
2010-09-30 (YTD Data)Rank
Total interest income$5,857,0003,688
Total interest expense$713,0005,485
Net interest income$5,144,0003,164
Provision for loan and lease losses$1,262,0002,207
Total noninterest income$1,654,0001,944
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$419,0002,495
Trading account gains and fees$0165
Additional Noninterest Income$1,235,0001,567
Total noninterest expense$3,521,0003,789
Salaries and employee benefits$2,009,0003,423
Premises and equipment expense$292,0004,890
Additional noninterest expense$1,220,0003,762
Pre-tax net operating income$2,015,0001,885
Securities gains (losses)$03,651
Applicable income taxes$8,0004,311
Income before extraordinary items$2,007,0001,649
Extraordinary gains, net$023
Net income$2,007,0001,652
Minority interest net income$0110
Net income of bank and minority interests.$2,007,0001,652
Net charge-offs$741,0002,570
Cash dividends$1,111,000958
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,007,0001,575
2010-06-30 (YTD Data)Rank
Total interest income$3,815,0003,786
Total interest expense$467,0005,636
Net interest income$3,348,0003,215
Provision for loan and lease losses$982,0001,969
Total noninterest income$785,0002,399
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$269,0002,574
Trading account gains and fees$0152
Additional Noninterest Income$516,0002,052
Total noninterest expense$2,426,0003,713
Salaries and employee benefits$1,322,0003,490
Premises and equipment expense$196,0004,925
Additional noninterest expense$908,0003,463
Pre-tax net operating income$725,0002,970
Securities gains (losses)$03,184
Applicable income taxes$8,0004,167
Income before extraordinary items$717,0002,712
Extraordinary gains, net$019
Net income$717,0002,707
Minority interest net income$0105
Net income of bank and minority interests.$717,0002,711
Net charge-offs$507,0002,425
Cash dividends$736,000958
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$717,0002,621
2010-03-31 (YTD Data)Rank
Total interest income$1,899,0003,864
Total interest expense$240,0005,700
Net interest income$1,659,0003,266
Provision for loan and lease losses$471,0001,885
Total noninterest income$493,0002,053
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$132,0002,600
Trading account gains and fees$0175
Additional Noninterest Income$361,0001,619
Total noninterest expense$1,211,0003,735
Salaries and employee benefits$664,0003,522
Premises and equipment expense$100,0004,948
Additional noninterest expense$447,0003,478
Pre-tax net operating income$470,0002,528
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$470,0002,248
Extraordinary gains, net$016
Net income$470,0002,247
Minority interest net income$091
Net income of bank and minority interests.$470,0002,248
Net charge-offs$196,0002,458
Cash dividends$424,000798
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$470,0002,161
2009-12-31 (YTD Data)Rank
Total interest income$7,555,0003,975
Total interest expense$1,556,0005,083
Net interest income$5,999,0003,471
Provision for loan and lease losses$895,0003,679
Total noninterest income$1,823,0002,253
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$644,0002,417
Trading account gains and fees$0211
Additional Noninterest Income$1,179,0001,931
Total noninterest expense$4,912,0003,743
Salaries and employee benefits$2,593,0003,589
Premises and equipment expense$337,0005,391
Additional noninterest expense$1,982,0003,338
Pre-tax net operating income$2,015,0001,895
Securities gains (losses)$03,754
Applicable income taxes$2,0004,160
Income before extraordinary items$2,013,0001,671
Extraordinary gains, net$034
Net income$2,013,0001,670
Minority interest net income$0115
Net income of bank and minority interests.$2,013,0001,671
Net charge-offs$600,0003,558
Cash dividends$1,680,0001,071
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,013,0001,613
2009-09-30 (YTD Data)Rank
Total interest income$5,580,0004,067
Total interest expense$1,253,0005,038
Net interest income$4,327,0003,580
Provision for loan and lease losses$645,0003,419
Total noninterest income$1,533,0002,136
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$499,0002,358
Trading account gains and fees$0212
Additional Noninterest Income$1,034,0001,784
Total noninterest expense$3,481,0003,920
Salaries and employee benefits$1,959,0003,604
Premises and equipment expense$276,0005,231
Additional noninterest expense$1,246,0003,782
Pre-tax net operating income$1,734,0001,825
Securities gains (losses)$03,497
Applicable income taxes$2,0004,371
Income before extraordinary items$1,732,0001,548
Extraordinary gains, net$027
Net income$1,732,0001,545
Minority interest net income$0118
Net income of bank and minority interests.$1,732,0001,548
Net charge-offs$517,0002,999
Cash dividends$1,163,0001,102
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,732,0001,510
2009-06-30 (YTD Data)Rank
Total interest income$3,637,0004,164
Total interest expense$866,0005,075
Net interest income$2,771,0003,678
Provision for loan and lease losses$295,0003,771
Total noninterest income$574,0003,125
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$322,0002,393
Trading account gains and fees$0193
Additional Noninterest Income$252,0003,288
Total noninterest expense$2,384,0003,873
Salaries and employee benefits$1,321,0003,610
Premises and equipment expense$181,0005,327
Additional noninterest expense$882,0003,609
Pre-tax net operating income$666,0002,854
Securities gains (losses)$03,136
Applicable income taxes$2,0004,423
Income before extraordinary items$664,0002,593
Extraordinary gains, net$021
Net income$664,0002,590
Minority interest net income$0112
Net income of bank and minority interests.$664,0002,592
Net charge-offs$451,0002,455
Cash dividends$522,0001,574
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$664,0002,511
2009-03-31 (YTD Data)Rank
Total interest income$1,821,0004,202
Total interest expense$449,0005,100
Net interest income$1,372,0003,693
Provision for loan and lease losses$210,0002,775
Total noninterest income$286,0003,117
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$135,0002,665
Trading account gains and fees$0171
Additional Noninterest Income$151,0002,955
Total noninterest expense$1,166,0003,856
Salaries and employee benefits$672,0003,595
Premises and equipment expense$85,0005,522
Additional noninterest expense$409,0003,508
Pre-tax net operating income$282,0003,432
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$282,0003,238
Extraordinary gains, net$015
Net income$282,0003,238
Minority interest net income$0102
Net income of bank and minority interests.$282,0003,238
Net charge-offs$360,0001,632
Cash dividends$291,0001,407
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$282,0003,087
2008-12-31 (YTD Data)Rank
Total interest income$7,505,0004,301
Total interest expense$2,260,0005,010
Net interest income$5,245,0003,806
Provision for loan and lease losses$709,0003,228
Total noninterest income$1,503,0002,623
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$549,0002,812
Trading account gains and fees$0154
Additional Noninterest Income$954,0002,184
Total noninterest expense$4,508,0003,879
Salaries and employee benefits$2,584,0003,682
Premises and equipment expense$422,0004,944
Additional noninterest expense$1,502,0003,611
Pre-tax net operating income$1,531,0002,984
Securities gains (losses)$03,220
Applicable income taxes$4,0004,719
Income before extraordinary items$1,527,0002,483
Extraordinary gains, net$039
Net income$1,527,0002,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,051,0001,900
Cash dividends$1,841,0001,461
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,527,0002,627
2008-09-30 (YTD Data)Rank
Total interest income$5,682,0004,346
Total interest expense$1,777,0005,005
Net interest income$3,905,0003,856
Provision for loan and lease losses$374,0003,186
Total noninterest income$1,295,0002,451
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$416,0002,812
Trading account gains and fees$0148
Additional Noninterest Income$879,0001,996
Total noninterest expense$3,462,0003,794
Salaries and employee benefits$1,988,0003,634
Premises and equipment expense$352,0004,645
Additional noninterest expense$1,122,0003,548
Pre-tax net operating income$1,364,0003,044
Securities gains (losses)$03,106
Applicable income taxes$4,0005,079
Income before extraordinary items$1,360,0002,510
Extraordinary gains, net$031
Net income$1,360,0002,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$854,0001,437
Cash dividends$1,297,0001,500
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,360,0002,634
2008-06-30 (YTD Data)Rank
Total interest income$3,905,0004,322
Total interest expense$1,217,0005,070
Net interest income$2,688,0003,784
Provision for loan and lease losses$280,0002,650
Total noninterest income$350,0004,280
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$274,0002,821
Trading account gains and fees$0149
Additional Noninterest Income$76,0005,498
Total noninterest expense$2,217,0003,932
Salaries and employee benefits$1,326,0003,666
Premises and equipment expense$224,0004,819
Additional noninterest expense$667,0003,848
Pre-tax net operating income$541,0004,236
Securities gains (losses)$03,233
Applicable income taxes$4,0005,280
Income before extraordinary items$537,0003,874
Extraordinary gains, net$021
Net income$537,0003,875
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,0001,576
Cash dividends$988,0001,451
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$537,0003,820
2008-03-31 (YTD Data)Rank
Total interest income$2,008,0004,302
Total interest expense$615,0005,206
Net interest income$1,393,0003,667
Provision for loan and lease losses$15,0005,068
Total noninterest income$289,0003,205
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$138,0002,792
Trading account gains and fees$0158
Additional Noninterest Income$151,0003,028
Total noninterest expense$1,158,0003,799
Salaries and employee benefits$675,0003,645
Premises and equipment expense$134,0004,326
Additional noninterest expense$349,0003,682
Pre-tax net operating income$509,0003,044
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$509,0002,645
Extraordinary gains, net$015
Net income$509,0002,647
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,413
Cash dividends$988,000783
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$509,0002,576
2007-12-31 (YTD Data)Rank
Total interest income$8,938,0004,055
Total interest expense$3,851,0004,102
Net interest income$5,087,0003,947
Provision for loan and lease losses$1,550,0001,025
Total noninterest income$1,574,0002,621
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$613,0002,629
Trading account gains and fees$0178
Additional Noninterest Income$961,0002,273
Total noninterest expense$4,186,0003,977
Salaries and employee benefits$2,414,0003,824
Premises and equipment expense$346,0005,435
Additional noninterest expense$1,426,0003,566
Pre-tax net operating income$925,0004,892
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$925,0004,485
Extraordinary gains, net$039
Net income$925,0004,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,711,000691
Cash dividends$240,0004,706
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$925,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$6,773,0004,040
Total interest expense$2,999,0004,025
Net interest income$3,774,0003,988
Provision for loan and lease losses$1,550,000636
Total noninterest income$775,0003,465
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$448,0002,663
Trading account gains and fees$0184
Additional Noninterest Income$327,0003,586
Total noninterest expense$3,211,0003,899
Salaries and employee benefits$1,870,0003,721
Premises and equipment expense$286,0005,148
Additional noninterest expense$1,055,0003,548
Pre-tax net operating income$-212,0007,897
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-212,0007,943
Extraordinary gains, net$033
Net income$-212,0007,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$602,000933
Cash dividends$240,0003,906
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-212,0007,926
2007-06-30 (YTD Data)Rank
Total interest income$4,559,0004,043
Total interest expense$2,032,0003,977
Net interest income$2,527,0003,998
Provision for loan and lease losses$1,550,000405
Total noninterest income$507,0003,529
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$288,0002,737
Trading account gains and fees$0168
Additional Noninterest Income$219,0003,611
Total noninterest expense$2,344,0003,644
Salaries and employee benefits$1,293,0003,652
Premises and equipment expense$232,0004,593
Additional noninterest expense$819,0003,125
Pre-tax net operating income$-860,0008,424
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-860,0008,453
Extraordinary gains, net$029
Net income$-860,0008,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,000796
Cash dividends$240,0003,413
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-860,0008,444
2007-03-31 (YTD Data)Rank
Total interest income$2,228,0004,098
Total interest expense$1,002,0004,010
Net interest income$1,226,0004,085
Provision for loan and lease losses$100,0002,001
Total noninterest income$251,0003,521
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$136,0002,808
Trading account gains and fees$0195
Additional Noninterest Income$115,0003,507
Total noninterest expense$1,074,0003,917
Salaries and employee benefits$675,0003,557
Premises and equipment expense$123,0004,440
Additional noninterest expense$276,0004,217
Pre-tax net operating income$303,0004,622
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$303,0004,146
Extraordinary gains, net$022
Net income$303,0004,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0002,637
Cash dividends$220,0002,317
Sale, conversion, retirement of capital stock, net$0885
Net operating income$303,0004,125
2006-12-31 (YTD Data)Rank
Total interest income$8,275,0004,110
Total interest expense$2,994,0004,322
Net interest income$5,281,0003,856
Provision for loan and lease losses$217,0003,389
Total noninterest income$1,558,0002,637
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$560,0002,833
Trading account gains and fees$0130
Additional Noninterest Income$998,0002,229
Total noninterest expense$4,092,0003,926
Salaries and employee benefits$2,508,0003,604
Premises and equipment expense$435,0004,665
Additional noninterest expense$1,149,0004,079
Pre-tax net operating income$2,530,0003,108
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,530,0002,592
Extraordinary gains, net$051
Net income$2,530,0002,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,692
Cash dividends$1,820,0001,672
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,530,0002,576
2006-09-30 (YTD Data)Rank
Total interest income$6,046,0004,161
Total interest expense$2,095,0004,414
Net interest income$3,951,0003,887
Provision for loan and lease losses$117,0003,859
Total noninterest income$1,230,0002,560
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$425,0002,827
Trading account gains and fees$0126
Additional Noninterest Income$805,0002,120
Total noninterest expense$3,153,0003,834
Salaries and employee benefits$1,989,0003,461
Premises and equipment expense$322,0004,711
Additional noninterest expense$842,0004,119
Pre-tax net operating income$1,911,0003,215
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$1,911,0002,664
Extraordinary gains, net$045
Net income$1,911,0002,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,673
Cash dividends$1,415,0001,517
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,911,0002,654
2006-06-30 (YTD Data)Rank
Total interest income$3,900,0004,208
Total interest expense$1,272,0004,544
Net interest income$2,628,0003,909
Provision for loan and lease losses$30,0004,987
Total noninterest income$480,0003,626
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$276,0002,859
Trading account gains and fees$0126
Additional Noninterest Income$204,0003,708
Total noninterest expense$2,161,0003,749
Salaries and employee benefits$1,355,0003,411
Premises and equipment expense$223,0004,604
Additional noninterest expense$583,0003,995
Pre-tax net operating income$917,0004,000
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$917,0003,409
Extraordinary gains, net$039
Net income$917,0003,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0003,101
Cash dividends$965,0001,496
Sale, conversion, retirement of capital stock, net$0887
Net operating income$917,0003,397
2006-03-31 (YTD Data)Rank
Total interest income$1,876,0004,264
Total interest expense$602,0004,569
Net interest income$1,274,0003,995
Provision for loan and lease losses$20,0004,517
Total noninterest income$251,0003,458
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$146,0002,652
Trading account gains and fees$0115
Additional Noninterest Income$105,0003,627
Total noninterest expense$1,079,0003,781
Salaries and employee benefits$706,0003,311
Premises and equipment expense$118,0004,464
Additional noninterest expense$255,0004,409
Pre-tax net operating income$426,0004,135
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$426,0003,522
Extraordinary gains, net$021
Net income$426,0003,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-22,0008,195
Cash dividends$500,0001,312
Sale, conversion, retirement of capital stock, net$0648
Net operating income$426,0003,504
2005-12-31 (YTD Data)Rank
Total interest income$7,727,0003,849
Total interest expense$2,347,0003,986
Net interest income$5,380,0003,747
Provision for loan and lease losses$43,0005,912
Total noninterest income$1,212,0003,124
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$505,0003,034
Trading account gains and fees$0138
Additional Noninterest Income$707,0002,757
Total noninterest expense$3,974,0003,879
Salaries and employee benefits$2,458,0003,536
Premises and equipment expense$439,0004,576
Additional noninterest expense$1,077,0004,172
Pre-tax net operating income$2,575,0003,104
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$2,575,0002,543
Extraordinary gains, net$046
Net income$2,575,0002,543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0002,241
Cash dividends$1,805,0001,579
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,575,0002,512
2005-09-30 (YTD Data)Rank
Total interest income$5,676,0003,863
Total interest expense$1,740,0003,892
Net interest income$3,936,0003,812
Provision for loan and lease losses$06,899
Total noninterest income$998,0002,913
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$362,0003,127
Trading account gains and fees$0126
Additional Noninterest Income$636,0002,465
Total noninterest expense$3,051,0003,790
Salaries and employee benefits$1,920,0003,401
Premises and equipment expense$341,0004,449
Additional noninterest expense$790,0004,219
Pre-tax net operating income$1,883,0003,190
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,883,0002,595
Extraordinary gains, net$035
Net income$1,883,0002,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0001,558
Cash dividends$1,675,0001,218
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,883,0002,571
2005-06-30 (YTD Data)Rank
Total interest income$3,681,0003,888
Total interest expense$1,127,0003,797
Net interest income$2,554,0003,858
Provision for loan and lease losses$06,626
Total noninterest income$416,0003,957
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$238,0003,114
Trading account gains and fees$0116
Additional Noninterest Income$178,0003,959
Total noninterest expense$1,985,0003,829
Salaries and employee benefits$1,257,0003,424
Premises and equipment expense$217,0004,540
Additional noninterest expense$511,0004,300
Pre-tax net operating income$985,0003,757
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$985,0003,128
Extraordinary gains, net$030
Net income$985,0003,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$288,000925
Cash dividends$1,126,0001,177
Sale, conversion, retirement of capital stock, net$0643
Net operating income$985,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$1,791,0003,936
Total interest expense$557,0003,719
Net interest income$1,234,0003,975
Provision for loan and lease losses$06,226
Total noninterest income$232,0003,637
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$109,0003,248
Trading account gains and fees$0115
Additional Noninterest Income$123,0003,343
Total noninterest expense$985,0003,887
Salaries and employee benefits$628,0003,437
Premises and equipment expense$105,0004,711
Additional noninterest expense$252,0004,340
Pre-tax net operating income$481,0003,786
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$481,0003,136
Extraordinary gains, net$024
Net income$481,0003,137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0002,763
Cash dividends$63,0003,295
Sale, conversion, retirement of capital stock, net$0491
Net operating income$481,0003,097
2004-12-31 (YTD Data)Rank
Total interest income$7,358,0003,656
Total interest expense$2,159,0003,428
Net interest income$5,199,0003,695
Provision for loan and lease losses$552,0001,801
Total noninterest income$787,0004,097
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$525,0003,027
Trading account gains and fees$0138
Additional Noninterest Income$262,0004,533
Total noninterest expense$3,442,0004,239
Salaries and employee benefits$2,043,0003,930
Premises and equipment expense$367,0005,050
Additional noninterest expense$1,032,0004,223
Pre-tax net operating income$1,992,0003,510
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$1,992,0002,929
Extraordinary gains, net$-391,0008,964
Net income$1,601,0003,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,430
Cash dividends$700,0002,948
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,992,0002,874
2004-09-30 (YTD Data)Rank
Total interest income$5,567,0003,601
Total interest expense$1,586,0003,448
Net interest income$3,981,0003,612
Provision for loan and lease losses$167,0003,359
Total noninterest income$594,0004,109
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$397,0003,031
Trading account gains and fees$0134
Additional Noninterest Income$197,0004,529
Total noninterest expense$2,572,0004,219
Salaries and employee benefits$1,588,0003,785
Premises and equipment expense$258,0005,245
Additional noninterest expense$726,0004,400
Pre-tax net operating income$1,836,0003,102
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$1,836,0002,521
Extraordinary gains, net$-391,0009,016
Net income$1,445,0003,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,986
Cash dividends$400,0003,011
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,836,0002,451
2004-06-30 (YTD Data)Rank
Total interest income$3,756,0003,553
Total interest expense$1,045,0003,474
Net interest income$2,711,0003,539
Provision for loan and lease losses$117,0003,255
Total noninterest income$397,0004,109
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$259,0003,056
Trading account gains and fees$0130
Additional Noninterest Income$138,0004,473
Total noninterest expense$1,651,0004,353
Salaries and employee benefits$1,030,0003,892
Premises and equipment expense$154,0005,586
Additional noninterest expense$467,0004,550
Pre-tax net operating income$1,340,0002,835
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,340,0002,287
Extraordinary gains, net$-391,0009,071
Net income$949,0003,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,218
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,340,0002,225
2004-03-31 (YTD Data)Rank
Total interest income$1,830,0003,655
Total interest expense$516,0003,537
Net interest income$1,314,0003,621
Provision for loan and lease losses$96,0002,191
Total noninterest income$202,0004,039
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$127,0003,037
Trading account gains and fees$0121
Additional Noninterest Income$75,0004,300
Total noninterest expense$847,0004,301
Salaries and employee benefits$549,0003,723
Premises and equipment expense$69,0005,921
Additional noninterest expense$229,0004,609
Pre-tax net operating income$573,0003,199
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$573,0002,618
Extraordinary gains, net$-391,0009,112
Net income$182,0005,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0002,391
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$573,0002,531
2003-12-31 (YTD Data)Rank
Total interest income$7,061,0003,793
Total interest expense$1,917,0004,153
Net interest income$5,144,0003,615
Provision for loan and lease losses$575,0001,949
Total noninterest income$1,427,0002,946
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$484,0003,167
Trading account gains and fees$0160
Additional Noninterest Income$943,0002,471
Total noninterest expense$2,955,0004,645
Salaries and employee benefits$1,822,0004,223
Premises and equipment expense$256,0006,119
Additional noninterest expense$877,0004,723
Pre-tax net operating income$3,041,0002,473
Securities gains (losses)$04,500
Applicable income taxes$1,248,0001,879
Income before extraordinary items$1,793,0003,115
Extraordinary gains, net$054
Net income$1,793,0003,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,204
Cash dividends$390,0003,992
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,793,0002,969
2003-09-30 (YTD Data)Rank
Total interest income$5,149,0003,934
Total interest expense$1,397,0004,365
Net interest income$3,752,0003,697
Provision for loan and lease losses$295,0002,548
Total noninterest income$510,0004,689
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$364,0003,173
Trading account gains and fees$0153
Additional Noninterest Income$146,0005,393
Total noninterest expense$2,119,0004,789
Salaries and employee benefits$1,326,0004,304
Premises and equipment expense$173,0006,430
Additional noninterest expense$620,0004,893
Pre-tax net operating income$1,848,0003,015
Securities gains (losses)$04,204
Applicable income taxes$758,0002,277
Income before extraordinary items$1,090,0003,774
Extraordinary gains, net$040
Net income$1,090,0003,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,999
Cash dividends$170,0004,246
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,090,0003,601
2003-06-30 (YTD Data)Rank
Total interest income$3,334,0004,074
Total interest expense$892,0004,607
Net interest income$2,442,0003,778
Provision for loan and lease losses$235,0002,262
Total noninterest income$335,0004,702
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$234,0003,234
Trading account gains and fees$0150
Additional Noninterest Income$101,0005,311
Total noninterest expense$1,384,0004,853
Salaries and employee benefits$863,0004,378
Premises and equipment expense$111,0006,499
Additional noninterest expense$410,0004,914
Pre-tax net operating income$1,158,0003,169
Securities gains (losses)$03,782
Applicable income taxes$475,0002,392
Income before extraordinary items$683,0003,935
Extraordinary gains, net$030
Net income$683,0003,935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,160
Cash dividends$163,0003,751
Sale, conversion, retirement of capital stock, net$0589
Net operating income$683,0003,754
2003-03-31 (YTD Data)Rank
Total interest income$1,573,0004,284
Total interest expense$437,0004,762
Net interest income$1,136,0003,992
Provision for loan and lease losses$110,0002,202
Total noninterest income$162,0004,695
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$115,0003,184
Trading account gains and fees$0134
Additional Noninterest Income$47,0005,386
Total noninterest expense$727,0004,671
Salaries and employee benefits$459,0004,182
Premises and equipment expense$54,0006,574
Additional noninterest expense$214,0004,731
Pre-tax net operating income$461,0003,689
Securities gains (losses)$02,891
Applicable income taxes$189,0002,797
Income before extraordinary items$272,0004,499
Extraordinary gains, net$021
Net income$272,0004,499
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$10,0003,831
Sale, conversion, retirement of capital stock, net$0419
Net operating income$272,0004,298
2002-12-31 (YTD Data)Rank
Total interest income$5,299,0004,974
Total interest expense$1,431,0005,869
Net interest income$3,868,0004,455
Provision for loan and lease losses$340,0003,182
Total noninterest income$808,0003,963
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$442,0003,278
Trading account gains and fees$0153
Additional Noninterest Income$366,0003,851
Total noninterest expense$2,267,0005,443
Salaries and employee benefits$1,479,0004,746
Premises and equipment expense$162,0007,283
Additional noninterest expense$626,0005,784
Pre-tax net operating income$2,069,0003,344
Securities gains (losses)$2,0004,234
Applicable income taxes$849,0002,488
Income before extraordinary items$1,222,0004,035
Extraordinary gains, net$070
Net income$1,222,0004,035
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,417
Cash dividends$184,0004,991
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,220,7203,933
2001-12-31 (YTD Data)Rank
Total interest income$3,721,0006,570
Total interest expense$976,0008,073
Net interest income$2,745,0005,389
Provision for loan and lease losses$178,0004,433
Total noninterest income$700,0004,193
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$487,0002,896
Trading account gains and fees$0177
Additional Noninterest Income$213,0004,793
Total noninterest expense$1,977,0005,775
Salaries and employee benefits$1,243,0005,181
Premises and equipment expense$190,0006,925
Additional noninterest expense$544,0006,187
Pre-tax net operating income$1,290,0004,243
Securities gains (losses)$1,0004,410
Applicable income taxes$529,0003,224
Income before extraordinary items$762,0005,001
Extraordinary gains, net$0105
Net income$762,0005,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,628
Cash dividends$105,0005,704
Sale, conversion, retirement of capital stock, net$0922
Net operating income$761,3604,896
2000-12-31 (YTD Data)Rank
Total interest income$2,969,0007,445
Total interest expense$784,0008,684
Net interest income$2,185,0006,292
Provision for loan and lease losses$142,0004,519
Total noninterest income$606,0004,384
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$503,0002,675
Trading account gains and feesNANA
Additional Noninterest Income$103,0006,363
Total noninterest expense$1,759,0006,138
Salaries and employee benefits$1,131,0005,456
Premises and equipment expense$162,0007,372
Additional noninterest expense$466,0006,666
Pre-tax net operating income$890,0005,581
Securities gains (losses)$01,956
Applicable income taxes$374,0004,136
Income before extraordinary items$516,0006,234
Extraordinary gains, net$038
Net income$516,0006,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,226
Cash dividends$40,0006,494
Sale, conversion, retirement of capital stock, net$0969
Net operating income$516,0006,253
1999-12-31 (YTD Data)Rank
Total interest income$2,195,0008,268
Total interest expense$525,0009,386
Net interest income$1,670,0007,243
Provision for loan and lease losses$98,0005,306
Total noninterest income$503,0004,938
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$432,0003,004
Trading account gains and feesNANA
Additional Noninterest Income$71,0007,394
Total noninterest expense$1,446,0006,917
Salaries and employee benefits$904,0006,289
Premises and equipment expense$168,0007,352
Additional noninterest expense$374,0007,500
Pre-tax net operating income$629,0006,610
Securities gains (losses)$1,0002,805
Applicable income taxes$263,0005,094
Income before extraordinary items$367,0007,177
Extraordinary gains, net$035
Net income$367,0007,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,271
Cash dividends$117,0005,938
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$366,3607,158
1998-12-31 (YTD Data)Rank
Total interest income$1,787,0008,946
Total interest expense$489,0009,719
Net interest income$1,298,0008,127
Provision for loan and lease losses$78,0005,647
Total noninterest income$501,0004,926
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$410,0003,067
Trading account gains and feesNANA
Additional Noninterest Income$91,0006,846
Total noninterest expense$1,314,0007,211
Salaries and employee benefits$882,0006,295
Premises and equipment expense$109,0008,510
Additional noninterest expense$323,0007,907
Pre-tax net operating income$407,0007,839
Securities gains (losses)$04,449
Applicable income taxes$173,0006,538
Income before extraordinary items$234,0008,358
Extraordinary gains, net$032
Net income$234,0008,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0009,217
Cash dividends$140,0005,882
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$234,0008,284
1997-12-31 (YTD Data)Rank
Total interest income$1,458,0009,728
Total interest expense$400,00010,335
Net interest income$1,058,0009,048
Provision for loan and lease losses$62,0006,121
Total noninterest income$385,0005,848
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$299,0004,085
Trading account gains and feesNANA
Additional Noninterest Income$86,0007,197
Total noninterest expense$1,134,0007,894
Salaries and employee benefits$726,0007,164
Premises and equipment expense$176,0007,266
Additional noninterest expense$232,0009,050
Pre-tax net operating income$247,0009,307
Securities gains (losses)$03,944
Applicable income taxes$83,0008,702
Income before extraordinary items$164,0009,460
Extraordinary gains, net$044
Net income$164,0009,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0007,092
Cash dividends$210,0005,261
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$164,0009,424
1996-12-31 (YTD Data)Rank
Total interest income$1,224,00010,491
Total interest expense$296,00011,084
Net interest income$928,0009,765
Provision for loan and lease losses$12,0008,364
Total noninterest income$416,0005,818
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$250,0004,824
Trading account gains and feesNANA
Additional Noninterest Income$166,0005,678
Total noninterest expense$1,064,0008,457
Salaries and employee benefits$663,0007,761
Premises and equipment expense$158,0007,875
Additional noninterest expense$243,0009,463
Pre-tax net operating income$268,0009,348
Securities gains (losses)$04,148
Applicable income taxes$55,0009,603
Income before extraordinary items$213,0009,172
Extraordinary gains, net$053
Net income$213,0009,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$213,0009,120
1995-12-31 (YTD Data)Rank
Total interest income$1,018,00011,246
Total interest expense$242,00011,693
Net interest income$776,00010,606
Provision for loan and lease losses$10,0008,319
Total noninterest income$414,0005,860
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$234,0005,136
Trading account gains and feesNANA
Additional Noninterest Income$180,0005,433
Total noninterest expense$1,069,0008,689
Salaries and employee benefits$665,0007,961
Premises and equipment expense$307,0005,528
Additional noninterest expense$97,00011,635
Pre-tax net operating income$111,00011,021
Securities gains (losses)$03,831
Applicable income taxes$1,00011,102
Income before extraordinary items$110,00010,841
Extraordinary gains, net$065
Net income$110,00010,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,657
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$110,00010,812
1994-12-31 (YTD Data)Rank
Total interest income$892,00011,908
Total interest expense$211,00012,316
Net interest income$681,00011,452
Provision for loan and lease losses$09,146
Total noninterest income$454,0005,659
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$192,0006,029
Trading account gains and feesNANA
Additional Noninterest Income$262,0004,461
Total noninterest expense$1,280,0008,317
Salaries and employee benefits$684,0008,001
Premises and equipment expense$172,0008,034
Additional noninterest expense$424,0008,587
Pre-tax net operating income$-145,00012,226
Securities gains (losses)$03,600
Applicable income taxes$011,630
Income before extraordinary items$-145,00012,188
Extraordinary gains, net$0249
Net income$-145,00012,188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,352
Cash dividends$25,0008,461
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$-145,00012,213
1993-12-31 (YTD Data)Rank
Total interest income$905,00012,494
Total interest expense$241,00012,865
Net interest income$664,00011,995
Provision for loan and lease losses$010,371
Total noninterest income$1,016,0003,296
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$203,0005,916
Trading account gains and feesNANA
Additional Noninterest Income$813,0002,367
Total noninterest expense$1,431,0008,075
Salaries and employee benefits$786,0007,401
Premises and equipment expense$166,0008,480
Additional noninterest expense$479,0008,437
Pre-tax net operating income$249,00010,622
Securities gains (losses)$12,0005,266
Applicable income taxes$108,0009,551
Income before extraordinary items$153,00011,170
Extraordinary gains, net$03,149
Net income$153,00011,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,00011,674
Cash dividends$58,0007,794
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$145,32011,058
1992-12-31 (YTD Data)Rank
Total interest income$1,023,00012,982
Total interest expense$357,00013,337
Net interest income$666,00012,456
Provision for loan and lease losses$29,00010,079
Total noninterest income$400,0006,546
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$224,0005,550
Trading account gains and feesNANA
Additional Noninterest Income$176,0006,108
Total noninterest expense$950,00010,206
Salaries and employee benefits$482,0009,953
Premises and equipment expense$135,0009,539
Additional noninterest expense$333,00010,407
Pre-tax net operating income$87,00012,144
Securities gains (losses)$15,0005,962
Applicable income taxes$40,00011,529
Income before extraordinary items$62,00012,448
Extraordinary gains, net$01,422
Net income$62,00012,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0009,510
Cash dividends$25,0008,340
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$52,40012,278

* 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.