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TS Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,234,0002,089
Total interest expense$7,494,0001,572
Net interest income$9,740,0002,423
Provision for loan and lease losses$-270,0004,420
Total noninterest income$9,218,000780
Gross Fiduciary activities income$1,457,000449
Service charges on deposit accounts$280,0002,278
Trading account gains and feesNANA
Additional Noninterest Income$7,481,000669
Total noninterest expense$18,303,0001,301
Salaries and employee benefits$10,906,0001,257
Premises and equipment expense$2,209,0001,124
Additional noninterest expense$7,481,000669
Pre-tax net operating income$925,0003,622
Securities gains (losses)$-3,0003,268
Applicable income taxes$1,0003,354
Income before extraordinary items$921,0003,538
Extraordinary gains, net$054
Net income$921,0003,575
Minority interest net income$088
Net income of bank and minority interests.$921,0003,539
Net charge-offs$37,0001,935
Cash dividends$2,000,0001,522
Sale, conversion, retirement of capital stock, net$0540
Net operating income$924,0003,558
2023-09-30 (YTD Data)Rank
Total interest income$12,297,0002,118
Total interest expense$5,009,0001,581
Net interest income$7,288,0002,441
Provision for loan and lease losses$-580,0004,511
Total noninterest income$7,754,000725
Gross Fiduciary activities income$1,083,000447
Service charges on deposit accounts$205,0002,325
Trading account gains and feesNANA
Additional Noninterest Income$6,466,000614
Total noninterest expense$13,857,0001,276
Salaries and employee benefits$8,309,0001,243
Premises and equipment expense$1,684,0001,099
Additional noninterest expense$6,466,000614
Pre-tax net operating income$1,765,0002,844
Securities gains (losses)$-3,0003,350
Applicable income taxes$194,0002,371
Income before extraordinary items$1,568,0002,798
Extraordinary gains, net$052
Net income$1,568,0002,828
Minority interest net income$081
Net income of bank and minority interests.$1,568,0002,799
Net charge-offs$20,0001,896
Cash dividends$2,000,0001,161
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,570,6702,825
2023-06-30 (YTD Data)Rank
Total interest income$7,909,0002,137
Total interest expense$2,899,0001,591
Net interest income$5,010,0002,414
Provision for loan and lease losses$-30,0004,384
Total noninterest income$5,726,000666
Gross Fiduciary activities income$741,000437
Service charges on deposit accounts$133,0002,341
Trading account gains and feesNANA
Additional Noninterest Income$4,852,000548
Total noninterest expense$9,653,0001,228
Salaries and employee benefits$5,784,0001,197
Premises and equipment expense$1,137,0001,080
Additional noninterest expense$4,852,000548
Pre-tax net operating income$1,113,0002,913
Securities gains (losses)$-34,0004,003
Applicable income taxes$105,0002,521
Income before extraordinary items$974,0002,895
Extraordinary gains, net$051
Net income$974,0002,926
Minority interest net income$081
Net income of bank and minority interests.$974,0002,894
Net charge-offs$30,0001,381
Cash dividends$2,000,000870
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,004,6002,882
2023-03-31 (YTD Data)Rank
Total interest income$3,806,0002,175
Total interest expense$1,162,0001,664
Net interest income$2,644,0002,343
Provision for loan and lease losses$-50,0004,506
Total noninterest income$3,842,000542
Gross Fiduciary activities income$323,000470
Service charges on deposit accounts$72,0002,247
Trading account gains and feesNANA
Additional Noninterest Income$3,447,000426
Total noninterest expense$4,959,0001,216
Salaries and employee benefits$2,924,0001,203
Premises and equipment expense$546,0001,150
Additional noninterest expense$3,447,000426
Pre-tax net operating income$1,577,0001,721
Securities gains (losses)$-2,0003,910
Applicable income taxes$301,0001,387
Income before extraordinary items$1,274,0001,778
Extraordinary gains, net$04
Net income$1,274,0001,778
Minority interest net income$048
Net income of bank and minority interests.$1,274,0001,778
Net charge-offs$15,0001,224
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,275,6201,798
2022-12-31 (YTD Data)Rank
Total interest income$13,088,0002,143
Total interest expense$1,827,0001,698
Net interest income$11,261,0002,200
Provision for loan and lease losses$11,0002,893
Total noninterest income$6,847,000969
Gross Fiduciary activities income$1,376,000467
Service charges on deposit accounts$218,0002,636
Trading account gains and feesNANA
Additional Noninterest Income$5,253,000876
Total noninterest expense$15,669,0001,431
Salaries and employee benefits$9,753,0001,341
Premises and equipment expense$1,913,0001,264
Additional noninterest expense$5,253,000876
Pre-tax net operating income$2,428,0002,901
Securities gains (losses)$-1,564,0004,516
Applicable income taxes$-210,0004,622
Income before extraordinary items$1,074,0003,599
Extraordinary gains, net$05
Net income$1,074,0003,597
Minority interest net income$063
Net income of bank and minority interests.$1,074,0003,598
Net charge-offs$109,0001,188
Cash dividends$3,750,000977
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,638,0002,646
2022-09-30 (YTD Data)Rank
Total interest income$9,448,0002,154
Total interest expense$996,0001,765
Net interest income$8,452,0002,175
Provision for loan and lease losses$413,0001,075
Total noninterest income$5,460,000958
Gross Fiduciary activities income$1,055,000471
Service charges on deposit accounts$183,0002,528
Trading account gains and feesNANA
Additional Noninterest Income$4,222,000852
Total noninterest expense$11,628,0001,435
Salaries and employee benefits$7,375,0001,323
Premises and equipment expense$1,444,0001,261
Additional noninterest expense$4,222,000852
Pre-tax net operating income$1,871,0002,855
Securities gains (losses)$-224,0004,374
Applicable income taxes$205,0002,462
Income before extraordinary items$1,442,0002,966
Extraordinary gains, net$04
Net income$1,442,0002,964
Minority interest net income$057
Net income of bank and minority interests.$1,442,0002,965
Net charge-offs$91,000967
Cash dividends$2,500,000959
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,639,1202,858
2022-06-30 (YTD Data)Rank
Total interest income$6,149,0002,146
Total interest expense$510,0001,931
Net interest income$5,639,0002,142
Provision for loan and lease losses$253,0001,019
Total noninterest income$3,851,000905
Gross Fiduciary activities income$736,000421
Service charges on deposit accounts$121,0002,532
Trading account gains and feesNANA
Additional Noninterest Income$2,994,000827
Total noninterest expense$8,068,0001,382
Salaries and employee benefits$5,057,0001,300
Premises and equipment expense$965,0001,247
Additional noninterest expense$2,046,0001,580
Pre-tax net operating income$1,169,0002,838
Securities gains (losses)$-54,0004,258
Applicable income taxes$173,0002,244
Income before extraordinary items$942,0002,889
Extraordinary gains, net$04
Net income$942,0002,888
Minority interest net income$060
Net income of bank and minority interests.$942,0002,889
Net charge-offs$23,0001,274
Cash dividends$2,500,000707
Sale, conversion, retirement of capital stock, net$0494
Net operating income$987,3602,885
2022-03-31 (YTD Data)Rank
Total interest income$3,042,0002,113
Total interest expense$229,0002,020
Net interest income$2,813,0002,088
Provision for loan and lease losses$166,000723
Total noninterest income$1,995,000885
Gross Fiduciary activities income$354,000433
Service charges on deposit accounts$59,0002,531
Trading account gains and feesNANA
Additional Noninterest Income$1,582,000802
Total noninterest expense$3,887,0001,417
Salaries and employee benefits$2,533,0001,301
Premises and equipment expense$653,000968
Additional noninterest expense$701,0002,097
Pre-tax net operating income$755,0002,469
Securities gains (losses)$-52,0004,463
Applicable income taxes$63,0002,380
Income before extraordinary items$640,0002,469
Extraordinary gains, net$04
Net income$640,0002,466
Minority interest net income$050
Net income of bank and minority interests.$640,0002,469
Net charge-offs$20,000954
Cash dividends$2,500,000397
Sale, conversion, retirement of capital stock, net$0453
Net operating income$687,3202,404
2021-12-31 (YTD Data)Rank
Total interest income$12,906,0002,084
Total interest expense$1,109,0002,067
Net interest income$11,797,0002,048
Provision for loan and lease losses$552,000961
Total noninterest income$6,302,0001,131
Gross Fiduciary activities income$1,414,000420
Service charges on deposit accounts$222,0002,555
Trading account gains and feesNANA
Additional Noninterest Income$4,666,0001,124
Total noninterest expense$13,073,0001,628
Salaries and employee benefits$7,587,0001,617
Premises and equipment expense$2,449,0001,000
Additional noninterest expense$3,037,0001,960
Pre-tax net operating income$4,474,0002,191
Securities gains (losses)$1,116,000205
Applicable income taxes$1,075,0001,553
Income before extraordinary items$4,515,0002,014
Extraordinary gains, net$010
Net income$4,515,0002,014
Minority interest net income$074
Net income of bank and minority interests.$4,515,0002,015
Net charge-offs$-129,0004,431
Cash dividends$2,500,0001,326
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,611,0402,274
2021-09-30 (YTD Data)Rank
Total interest income$9,883,0002,083
Total interest expense$864,0002,097
Net interest income$9,019,0002,047
Provision for loan and lease losses$103,0001,918
Total noninterest income$4,439,0001,191
Gross Fiduciary activities income$2,059,000315
Service charges on deposit accounts$162,0002,591
Trading account gains and feesNANA
Additional Noninterest Income$2,218,0001,557
Total noninterest expense$9,230,0001,714
Salaries and employee benefits$5,437,0001,679
Premises and equipment expense$1,726,0001,081
Additional noninterest expense$2,067,0002,113
Pre-tax net operating income$4,125,0002,014
Securities gains (losses)$1,180,000179
Applicable income taxes$981,0001,470
Income before extraordinary items$4,324,0001,774
Extraordinary gains, net$08
Net income$4,324,0001,773
Minority interest net income$069
Net income of bank and minority interests.$4,324,0001,774
Net charge-offs$-120,0004,520
Cash dividends$2,500,000981
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,356,4002,079
2021-06-30 (YTD Data)Rank
Total interest income$6,559,0002,087
Total interest expense$612,0002,078
Net interest income$5,947,0002,054
Provision for loan and lease losses$-5,0004,387
Total noninterest income$2,813,0001,231
Gross Fiduciary activities income$1,123,000346
Service charges on deposit accounts$104,0002,589
Trading account gains and feesNANA
Additional Noninterest Income$1,586,0001,466
Total noninterest expense$5,678,0001,800
Salaries and employee benefits$3,373,0001,762
Premises and equipment expense$1,002,0001,215
Additional noninterest expense$1,303,0002,174
Pre-tax net operating income$3,087,0001,848
Securities gains (losses)$757,000191
Applicable income taxes$729,0001,393
Income before extraordinary items$3,115,0001,667
Extraordinary gains, net$06
Net income$3,115,0001,667
Minority interest net income$067
Net income of bank and minority interests.$3,115,0001,667
Net charge-offs$-121,0004,640
Cash dividends$2,500,000708
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,501,8301,904
2021-03-31 (YTD Data)Rank
Total interest income$3,174,0002,120
Total interest expense$334,0002,024
Net interest income$2,840,0002,105
Provision for loan and lease losses$4,0002,638
Total noninterest income$1,189,0001,372
Gross Fiduciary activities income$334,000421
Service charges on deposit accounts$55,0002,509
Trading account gains and feesNANA
Additional Noninterest Income$800,0001,468
Total noninterest expense$1,814,0002,411
Salaries and employee benefits$1,664,0001,767
Premises and equipment expense$471,0001,291
Additional noninterest expense$-321,0004,983
Pre-tax net operating income$2,211,0001,423
Securities gains (losses)$955,000115
Applicable income taxes$666,000954
Income before extraordinary items$2,500,0001,193
Extraordinary gains, net$03
Net income$2,500,0001,193
Minority interest net income$055
Net income of bank and minority interests.$2,500,0001,193
Net charge-offs$-100,0004,762
Cash dividends$2,500,000394
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,745,5501,504
2020-12-31 (YTD Data)Rank
Total interest income$13,022,0002,104
Total interest expense$2,643,0001,650
Net interest income$10,379,0002,204
Provision for loan and lease losses$1,361,0001,320
Total noninterest income$3,658,0001,547
Gross Fiduciary activities income$1,272,000417
Service charges on deposit accounts$229,0002,588
Trading account gains and feesNANA
Additional Noninterest Income$2,157,0001,723
Total noninterest expense$11,912,0001,721
Salaries and employee benefits$6,758,0001,715
Premises and equipment expense$2,058,0001,149
Additional noninterest expense$3,096,0001,869
Pre-tax net operating income$764,0003,919
Securities gains (losses)$4,675,000115
Applicable income taxes$1,367,0001,206
Income before extraordinary items$4,072,0001,898
Extraordinary gains, net$04
Net income$4,072,0001,897
Minority interest net income$072
Net income of bank and minority interests.$4,072,0001,898
Net charge-offs$1,024,000643
Cash dividends$1,250,0001,958
Sale, conversion, retirement of capital stock, net$0566
Net operating income$378,7504,294
2020-09-30 (YTD Data)Rank
Total interest income$9,760,0002,114
Total interest expense$2,190,0001,602
Net interest income$7,570,0002,243
Provision for loan and lease losses$1,155,0001,253
Total noninterest income$2,965,0001,440
Gross Fiduciary activities income$929,000416
Service charges on deposit accounts$174,0002,570
Trading account gains and feesNANA
Additional Noninterest Income$1,862,0001,557
Total noninterest expense$8,770,0001,724
Salaries and employee benefits$5,098,0001,708
Premises and equipment expense$1,497,0001,182
Additional noninterest expense$2,175,0001,943
Pre-tax net operating income$610,0003,905
Securities gains (losses)$2,951,000135
Applicable income taxes$566,0001,642
Income before extraordinary items$2,995,0001,905
Extraordinary gains, net$04
Net income$2,995,0001,904
Minority interest net income$065
Net income of bank and minority interests.$2,995,0001,905
Net charge-offs$928,000527
Cash dividends$1,250,0001,485
Sale, conversion, retirement of capital stock, net$0532
Net operating income$516,1603,924
2020-06-30 (YTD Data)Rank
Total interest income$6,470,0002,148
Total interest expense$1,679,0001,511
Net interest income$4,791,0002,342
Provision for loan and lease losses$558,0001,537
Total noninterest income$2,132,0001,302
Gross Fiduciary activities income$629,000420
Service charges on deposit accounts$121,0002,546
Trading account gains and feesNANA
Additional Noninterest Income$1,382,0001,374
Total noninterest expense$5,779,0001,729
Salaries and employee benefits$3,229,0001,775
Premises and equipment expense$977,0001,204
Additional noninterest expense$1,573,0001,813
Pre-tax net operating income$586,0003,571
Securities gains (losses)$1,679,000143
Applicable income taxes$376,0001,576
Income before extraordinary items$1,889,0001,912
Extraordinary gains, net$04
Net income$1,889,0001,913
Minority interest net income$065
Net income of bank and minority interests.$1,889,0001,913
Net charge-offs$10,0002,452
Cash dividends$1,250,0001,119
Sale, conversion, retirement of capital stock, net$0504
Net operating income$495,4303,614
2020-03-31 (YTD Data)Rank
Total interest income$3,208,0002,146
Total interest expense$960,0001,471
Net interest income$2,248,0002,401
Provision for loan and lease losses$17,0003,178
Total noninterest income$1,169,0001,161
Gross Fiduciary activities income$389,000389
Service charges on deposit accounts$54,0002,968
Trading account gains and feesNANA
Additional Noninterest Income$726,0001,215
Total noninterest expense$3,044,0001,675
Salaries and employee benefits$1,719,0001,698
Premises and equipment expense$432,0001,347
Additional noninterest expense$893,0001,669
Pre-tax net operating income$356,0003,206
Securities gains (losses)$685,000143
Applicable income taxes$177,0001,488
Income before extraordinary items$864,0001,863
Extraordinary gains, net$04
Net income$864,0001,863
Minority interest net income$056
Net income of bank and minority interests.$864,0001,863
Net charge-offs$10,0001,869
Cash dividends$1,250,000702
Sale, conversion, retirement of capital stock, net$0482
Net operating income$295,4503,288
2019-12-31 (YTD Data)Rank
Total interest income$14,065,0002,024
Total interest expense$4,761,0001,298
Net interest income$9,304,0002,367
Provision for loan and lease losses$532,0001,434
Total noninterest income$3,301,0001,474
Gross Fiduciary activities income$1,205,000429
Service charges on deposit accounts$310,0002,557
Trading account gains and feesNANA
Additional Noninterest Income$1,786,0001,643
Total noninterest expense$15,534,0001,317
Salaries and employee benefits$6,634,0001,705
Premises and equipment expense$2,574,000959
Additional noninterest expense$6,326,0001,049
Pre-tax net operating income$-3,461,0005,158
Securities gains (losses)$5,651,00071
Applicable income taxes$-42,0005,054
Income before extraordinary items$2,232,0002,746
Extraordinary gains, net$011
Net income$2,232,0002,746
Minority interest net income$076
Net income of bank and minority interests.$2,232,0002,748
Net charge-offs$673,000871
Cash dividends$2,500,0001,366
Sale, conversion, retirement of capital stock, net$0626
Net operating income$-3,419,0005,152
2019-09-30 (YTD Data)Rank
Total interest income$10,668,0002,028
Total interest expense$3,718,0001,256
Net interest income$6,950,0002,406
Provision for loan and lease losses$517,0001,134
Total noninterest income$2,652,0001,429
Gross Fiduciary activities income$922,000427
Service charges on deposit accounts$221,0002,678
Trading account gains and feesNANA
Additional Noninterest Income$1,509,0001,530
Total noninterest expense$12,415,0001,251
Salaries and employee benefits$5,331,0001,611
Premises and equipment expense$1,886,000979
Additional noninterest expense$5,198,000970
Pre-tax net operating income$-3,330,0005,246
Securities gains (losses)$5,322,00061
Applicable income taxes$-229,0005,212
Income before extraordinary items$2,221,0002,372
Extraordinary gains, net$011
Net income$2,221,0002,373
Minority interest net income$072
Net income of bank and minority interests.$2,221,0002,373
Net charge-offs$666,000639
Cash dividends$2,500,0001,002
Sale, conversion, retirement of capital stock, net$0590
Net operating income$-3,101,0005,237
2019-06-30 (YTD Data)Rank
Total interest income$7,357,0001,966
Total interest expense$2,592,0001,192
Net interest income$4,765,0002,365
Provision for loan and lease losses$342,0001,119
Total noninterest income$1,903,0001,317
Gross Fiduciary activities income$707,000399
Service charges on deposit accounts$142,0002,718
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0001,445
Total noninterest expense$8,577,0001,228
Salaries and employee benefits$3,494,0001,638
Premises and equipment expense$1,254,000984
Additional noninterest expense$3,829,000887
Pre-tax net operating income$-2,251,0005,292
Securities gains (losses)$4,148,00050
Applicable income taxes$-108,0005,245
Income before extraordinary items$2,005,0001,913
Extraordinary gains, net$011
Net income$2,005,0001,912
Minority interest net income$069
Net income of bank and minority interests.$2,005,0001,913
Net charge-offs$437,000625
Cash dividends$1,500,0001,092
Sale, conversion, retirement of capital stock, net$0573
Net operating income$-2,143,0005,285
2019-03-31 (YTD Data)Rank
Total interest income$3,748,0001,939
Total interest expense$1,258,0001,186
Net interest income$2,490,0002,284
Provision for loan and lease losses$390,000571
Total noninterest income$970,0001,261
Gross Fiduciary activities income$350,000399
Service charges on deposit accounts$60,0002,958
Trading account gains and feesNANA
Additional Noninterest Income$560,0001,344
Total noninterest expense$3,301,0001,532
Salaries and employee benefits$1,793,0001,615
Premises and equipment expense$609,0001,012
Additional noninterest expense$899,0001,657
Pre-tax net operating income$-231,0005,279
Securities gains (losses)$5,000841
Applicable income taxes$-363,0005,333
Income before extraordinary items$137,0004,416
Extraordinary gains, net$05
Net income$137,0004,415
Minority interest net income$052
Net income of bank and minority interests.$137,0004,415
Net charge-offs$9,0002,026
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$0529
Net operating income$133,0504,431
2018-12-31 (YTD Data)Rank
Total interest income$15,543,0001,816
Total interest expense$4,268,0001,075
Net interest income$11,275,0002,044
Provision for loan and lease losses$695,0001,166
Total noninterest income$2,419,0001,788
Gross Fiduciary activities income$1,356,000416
Service charges on deposit accounts$183,0003,426
Trading account gains and feesNANA
Additional Noninterest Income$880,0002,382
Total noninterest expense$12,098,0001,608
Salaries and employee benefits$6,082,0001,780
Premises and equipment expense$2,489,000980
Additional noninterest expense$3,527,0001,664
Pre-tax net operating income$901,0004,140
Securities gains (losses)$116,000282
Applicable income taxes$-695,0005,365
Income before extraordinary items$1,712,0003,167
Extraordinary gains, net$06
Net income$1,712,0003,166
Minority interest net income$072
Net income of bank and minority interests.$1,712,0003,166
Net charge-offs$2,759,000296
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,596,0003,284
2018-09-30 (YTD Data)Rank
Total interest income$11,754,0001,779
Total interest expense$3,042,0001,055
Net interest income$8,712,0002,000
Provision for loan and lease losses$1,305,000529
Total noninterest income$2,035,0001,672
Gross Fiduciary activities income$1,000,000414
Service charges on deposit accounts$137,0003,447
Trading account gains and feesNANA
Additional Noninterest Income$898,0002,055
Total noninterest expense$8,897,0001,633
Salaries and employee benefits$4,701,0001,751
Premises and equipment expense$1,864,000972
Additional noninterest expense$2,332,0001,855
Pre-tax net operating income$545,0004,432
Securities gains (losses)$82,000331
Applicable income taxes$-834,0005,458
Income before extraordinary items$1,461,0003,030
Extraordinary gains, net$05
Net income$1,461,0003,028
Minority interest net income$066
Net income of bank and minority interests.$1,461,0003,029
Net charge-offs$2,359,000254
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,379,0003,097
2018-06-30 (YTD Data)Rank
Total interest income$7,675,0001,795
Total interest expense$1,915,0001,045
Net interest income$5,760,0002,019
Provision for loan and lease losses$1,055,000446
Total noninterest income$1,397,0001,632
Gross Fiduciary activities income$720,000406
Service charges on deposit accounts$86,0003,527
Trading account gains and feesNANA
Additional Noninterest Income$591,0002,083
Total noninterest expense$5,866,0001,654
Salaries and employee benefits$3,116,0001,779
Premises and equipment expense$1,190,0001,014
Additional noninterest expense$1,560,0001,854
Pre-tax net operating income$236,0004,778
Securities gains (losses)$159,000197
Applicable income taxes$-552,0005,512
Income before extraordinary items$947,0003,041
Extraordinary gains, net$06
Net income$947,0003,040
Minority interest net income$065
Net income of bank and minority interests.$947,0003,040
Net charge-offs$-3,0004,144
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$788,0003,319
2018-03-31 (YTD Data)Rank
Total interest income$3,777,0001,804
Total interest expense$909,0001,040
Net interest income$2,868,0002,018
Provision for loan and lease losses$460,000500
Total noninterest income$689,0001,641
Gross Fiduciary activities income$373,000401
Service charges on deposit accounts$44,0003,522
Trading account gains and feesNANA
Additional Noninterest Income$272,0002,134
Total noninterest expense$2,664,0001,831
Salaries and employee benefits$1,705,0001,674
Premises and equipment expense$593,0001,026
Additional noninterest expense$366,0003,241
Pre-tax net operating income$433,0003,325
Securities gains (losses)$-194,0005,530
Applicable income taxes$-264,0005,576
Income before extraordinary items$503,0002,891
Extraordinary gains, net$07
Net income$503,0002,891
Minority interest net income$052
Net income of bank and minority interests.$503,0002,891
Net charge-offs$-6,0004,537
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$697,0002,378
2017-12-31 (YTD Data)Rank
Total interest income$15,132,0001,750
Total interest expense$3,144,0001,040
Net interest income$11,988,0001,911
Provision for loan and lease losses$3,307,000324
Total noninterest income$2,465,0001,789
Gross Fiduciary activities income$986,000460
Service charges on deposit accounts$180,0003,598
Trading account gains and feesNANA
Additional Noninterest Income$1,299,0001,973
Total noninterest expense$14,483,0001,383
Salaries and employee benefits$7,927,0001,424
Premises and equipment expense$2,882,000848
Additional noninterest expense$3,674,0001,636
Pre-tax net operating income$-3,337,0005,656
Securities gains (losses)$-328,0005,554
Applicable income taxes$-1,799,0005,633
Income before extraordinary items$-1,866,0005,612
Extraordinary gains, net$09
Net income$-1,866,0005,612
Minority interest net income$076
Net income of bank and minority interests.$-1,866,0005,612
Net charge-offs$1,247,000580
Cash dividends$1,500,0001,709
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-1,656,0805,605
2017-09-30 (YTD Data)Rank
Total interest income$11,365,0001,745
Total interest expense$2,313,0001,037
Net interest income$9,052,0001,906
Provision for loan and lease losses$2,473,000333
Total noninterest income$1,263,0002,272
Gross Fiduciary activities income$729,000466
Service charges on deposit accounts$136,0003,612
Trading account gains and feesNANA
Additional Noninterest Income$398,0003,096
Total noninterest expense$10,740,0001,383
Salaries and employee benefits$6,189,0001,374
Premises and equipment expense$2,168,000853
Additional noninterest expense$2,383,0001,847
Pre-tax net operating income$-2,898,0005,726
Securities gains (losses)$-416,0005,696
Applicable income taxes$-2,636,0005,728
Income before extraordinary items$-678,0005,665
Extraordinary gains, net$09
Net income$-678,0005,665
Minority interest net income$071
Net income of bank and minority interests.$-678,0005,665
Net charge-offs$1,285,000420
Cash dividends$1,500,0001,286
Sale, conversion, retirement of capital stock, net$0677
Net operating income$-411,7605,643
2017-06-30 (YTD Data)Rank
Total interest income$7,785,0001,684
Total interest expense$1,521,0001,025
Net interest income$6,264,0001,831
Provision for loan and lease losses$1,733,000316
Total noninterest income$725,0002,468
Gross Fiduciary activities income$471,000471
Service charges on deposit accounts$86,0003,684
Trading account gains and feesNANA
Additional Noninterest Income$168,0003,706
Total noninterest expense$7,051,0001,419
Salaries and employee benefits$4,007,0001,414
Premises and equipment expense$1,381,000898
Additional noninterest expense$1,663,0001,767
Pre-tax net operating income$-1,795,0005,770
Securities gains (losses)$-699,0005,767
Applicable income taxes$-1,888,0005,778
Income before extraordinary items$-606,0005,732
Extraordinary gains, net$011
Net income$-606,0005,732
Minority interest net income$071
Net income of bank and minority interests.$-606,0005,732
Net charge-offs$1,207,000317
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-158,6405,653
2017-03-31 (YTD Data)Rank
Total interest income$3,936,0001,657
Total interest expense$764,000998
Net interest income$3,172,0001,804
Provision for loan and lease losses$1,484,000215
Total noninterest income$320,0002,630
Gross Fiduciary activities income$303,000428
Service charges on deposit accounts$39,0003,834
Trading account gains and feesNANA
Additional Noninterest Income$-22,0005,822
Total noninterest expense$3,421,0001,468
Salaries and employee benefits$2,084,0001,377
Premises and equipment expense$629,000968
Additional noninterest expense$708,0002,028
Pre-tax net operating income$-1,413,0005,842
Securities gains (losses)$457,00099
Applicable income taxes$-833,0005,841
Income before extraordinary items$-123,0005,747
Extraordinary gains, net$08
Net income$-123,0005,746
Minority interest net income$055
Net income of bank and minority interests.$-123,0005,747
Net charge-offs$1,115,000212
Cash dividends$1,500,000511
Sale, conversion, retirement of capital stock, net$0632
Net operating income$-415,4805,802
2016-12-31 (YTD Data)Rank
Total interest income$13,682,0001,858
Total interest expense$2,272,0001,269
Net interest income$11,410,0001,949
Provision for loan and lease losses$3,385,000353
Total noninterest income$1,909,0002,178
Gross Fiduciary activities income$908,000475
Service charges on deposit accounts$170,0003,795
Trading account gains and fees$-31,0005,886
Additional Noninterest Income$862,0002,580
Total noninterest expense$14,277,0001,372
Salaries and employee benefits$6,481,0001,667
Premises and equipment expense$2,962,000833
Additional noninterest expense$4,834,0001,297
Pre-tax net operating income$-4,343,0005,900
Securities gains (losses)$5,930,00050
Applicable income taxes$-986,0005,855
Income before extraordinary items$2,573,0002,357
Extraordinary gains, net$05
Net income$2,573,0002,354
Minority interest net income$082
Net income of bank and minority interests.$2,573,0002,356
Net charge-offs$3,241,000281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$-3,357,0005,886
2016-09-30 (YTD Data)Rank
Total interest income$9,823,0001,929
Total interest expense$1,594,0001,341
Net interest income$8,229,0002,018
Provision for loan and lease losses$2,540,000342
Total noninterest income$1,257,0002,341
Gross Fiduciary activities income$662,000478
Service charges on deposit accounts$123,0003,869
Trading account gains and fees$14,000159
Additional Noninterest Income$458,0003,012
Total noninterest expense$8,736,0001,656
Salaries and employee benefits$4,887,0001,657
Premises and equipment expense$2,099,000879
Additional noninterest expense$1,750,0002,447
Pre-tax net operating income$-1,790,0005,945
Securities gains (losses)$5,911,00044
Applicable income taxes$347,0002,371
Income before extraordinary items$3,774,0001,402
Extraordinary gains, net$05
Net income$3,774,0001,402
Minority interest net income$071
Net income of bank and minority interests.$3,774,0001,402
Net charge-offs$2,264,000270
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$-1,664,1205,944
2016-06-30 (YTD Data)Rank
Total interest income$5,964,0002,093
Total interest expense$931,0001,501
Net interest income$5,033,0002,167
Provision for loan and lease losses$1,780,000327
Total noninterest income$870,0002,268
Gross Fiduciary activities income$445,000480
Service charges on deposit accounts$69,0004,142
Trading account gains and fees$-5,0006,023
Additional Noninterest Income$361,0002,786
Total noninterest expense$5,666,0001,708
Salaries and employee benefits$3,159,0001,702
Premises and equipment expense$1,401,000885
Additional noninterest expense$1,106,0002,563
Pre-tax net operating income$-1,543,0006,031
Securities gains (losses)$2,920,00057
Applicable income taxes$-224,0006,005
Income before extraordinary items$1,601,0001,996
Extraordinary gains, net$016
Net income$1,601,0001,996
Minority interest net income$071
Net income of bank and minority interests.$1,601,0001,996
Net charge-offs$2,273,000201
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$-1,319,0006,023
2016-03-31 (YTD Data)Rank
Total interest income$3,051,0002,054
Total interest expense$467,0001,497
Net interest income$2,584,0002,126
Provision for loan and lease losses$860,000306
Total noninterest income$343,0002,550
Gross Fiduciary activities income$222,000482
Service charges on deposit accounts$31,0004,301
Trading account gains and fees$-52,0006,099
Additional Noninterest Income$142,0003,047
Total noninterest expense$2,840,0001,706
Salaries and employee benefits$1,681,0001,626
Premises and equipment expense$536,0001,110
Additional noninterest expense$623,0002,321
Pre-tax net operating income$-773,0006,080
Securities gains (losses)$1,183,00062
Applicable income taxes$-241,0006,091
Income before extraordinary items$651,0002,318
Extraordinary gains, net$012
Net income$651,0002,318
Minority interest net income$062
Net income of bank and minority interests.$651,0002,318
Net charge-offs$419,000387
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-532,0006,061
2015-12-31 (YTD Data)Rank
Total interest income$11,487,0002,099
Total interest expense$2,113,0001,313
Net interest income$9,374,0002,274
Provision for loan and lease losses$965,000839
Total noninterest income$1,705,0002,321
Gross Fiduciary activities income$925,000475
Service charges on deposit accounts$133,0004,319
Trading account gains and fees$66,000122
Additional Noninterest Income$581,0003,081
Total noninterest expense$10,859,0001,750
Salaries and employee benefits$5,281,0001,967
Premises and equipment expense$1,823,0001,283
Additional noninterest expense$3,755,0001,617
Pre-tax net operating income$-745,0006,065
Securities gains (losses)$6,455,00042
Applicable income taxes$543,0002,154
Income before extraordinary items$5,167,0001,315
Extraordinary gains, net$023
Net income$5,167,0001,314
Minority interest net income$081
Net income of bank and minority interests.$5,167,0001,315
Net charge-offs$859,000785
Cash dividends$4,000,000773
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-642,5006,063
2015-09-30 (YTD Data)Rank
Total interest income$8,599,0002,123
Total interest expense$1,625,0001,292
Net interest income$6,974,0002,305
Provision for loan and lease losses$275,0001,593
Total noninterest income$1,274,0002,338
Gross Fiduciary activities income$673,000483
Service charges on deposit accounts$101,0004,335
Trading account gains and fees$72,000118
Additional Noninterest Income$428,0003,121
Total noninterest expense$7,620,0001,864
Salaries and employee benefits$3,946,0001,975
Premises and equipment expense$1,184,0001,473
Additional noninterest expense$2,490,0001,821
Pre-tax net operating income$353,0005,102
Securities gains (losses)$5,654,00037
Applicable income taxes$1,059,0001,318
Income before extraordinary items$4,948,0001,082
Extraordinary gains, net$021
Net income$4,948,0001,080
Minority interest net income$078
Net income of bank and minority interests.$4,948,0001,082
Net charge-offs$160,0001,730
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$311,7205,041
2015-06-30 (YTD Data)Rank
Total interest income$5,581,0002,171
Total interest expense$1,067,0001,313
Net interest income$4,514,0002,358
Provision for loan and lease losses$170,0001,668
Total noninterest income$770,0002,472
Gross Fiduciary activities income$476,000475
Service charges on deposit accounts$64,0004,407
Trading account gains and fees$-17,0006,316
Additional Noninterest Income$247,0003,323
Total noninterest expense$5,263,0001,814
Salaries and employee benefits$2,557,0002,044
Premises and equipment expense$815,0001,440
Additional noninterest expense$1,891,0001,616
Pre-tax net operating income$-149,0006,153
Securities gains (losses)$5,224,00034
Applicable income taxes$1,146,000937
Income before extraordinary items$3,929,000907
Extraordinary gains, net$022
Net income$3,929,000906
Minority interest net income$075
Net income of bank and minority interests.$3,929,000907
Net charge-offs$149,0001,377
Cash dividends$4,000,000401
Sale, conversion, retirement of capital stock, net$0751
Net operating income$-93,4806,119
2015-03-31 (YTD Data)Rank
Total interest income$2,706,0002,223
Total interest expense$558,0001,254
Net interest income$2,148,0002,448
Provision for loan and lease losses$03,703
Total noninterest income$401,0002,391
Gross Fiduciary activities income$198,000523
Service charges on deposit accounts$30,0004,503
Trading account gains and fees$46,000120
Additional Noninterest Income$127,0003,263
Total noninterest expense$3,052,0001,591
Salaries and employee benefits$1,237,0002,101
Premises and equipment expense$428,0001,403
Additional noninterest expense$1,387,0001,148
Pre-tax net operating income$-503,0006,360
Securities gains (losses)$5,349,00020
Applicable income taxes$1,463,000481
Income before extraordinary items$3,383,000543
Extraordinary gains, net$013
Net income$3,383,000541
Minority interest net income$064
Net income of bank and minority interests.$3,383,000543
Net charge-offs$121,000990
Cash dividends$2,500,000307
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-361,3006,347
2014-12-31 (YTD Data)Rank
Total interest income$10,966,0002,192
Total interest expense$2,172,0001,346
Net interest income$8,794,0002,409
Provision for loan and lease losses$500,0001,458
Total noninterest income$2,526,0001,782
Gross Fiduciary activities income$904,000486
Service charges on deposit accounts$122,0004,702
Trading account gains and fees$168,000119
Additional Noninterest Income$1,332,0001,919
Total noninterest expense$8,334,0002,254
Salaries and employee benefits$4,858,0002,104
Premises and equipment expense$1,393,0001,682
Additional noninterest expense$2,083,0002,791
Pre-tax net operating income$2,486,0002,602
Securities gains (losses)$1,236,000168
Applicable income taxes$-262,0006,329
Income before extraordinary items$3,984,0001,600
Extraordinary gains, net$017
Net income$3,984,0001,599
Minority interest net income$084
Net income of bank and minority interests.$3,984,0001,599
Net charge-offs$132,0002,913
Cash dividends$3,000,000904
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,748,0002,105
2014-09-30 (YTD Data)Rank
Total interest income$8,507,0002,154
Total interest expense$1,695,0001,294
Net interest income$6,812,0002,347
Provision for loan and lease losses$500,0001,127
Total noninterest income$1,176,0002,471
Gross Fiduciary activities income$596,000516
Service charges on deposit accounts$91,0004,772
Trading account gains and fees$104,000117
Additional Noninterest Income$385,0003,266
Total noninterest expense$6,476,0002,183
Salaries and employee benefits$3,799,0002,030
Premises and equipment expense$1,054,0001,683
Additional noninterest expense$1,623,0002,723
Pre-tax net operating income$1,012,0003,736
Securities gains (losses)$380,000395
Applicable income taxes$-721,0006,532
Income before extraordinary items$2,113,0002,128
Extraordinary gains, net$015
Net income$2,113,0002,126
Minority interest net income$081
Net income of bank and minority interests.$2,113,0002,126
Net charge-offs$257,0001,726
Cash dividends$750,0001,802
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,733,0002,424
2014-06-30 (YTD Data)Rank
Total interest income$5,779,0002,118
Total interest expense$1,119,0001,320
Net interest income$4,660,0002,276
Provision for loan and lease losses$395,0001,028
Total noninterest income$816,0002,381
Gross Fiduciary activities income$399,000515
Service charges on deposit accounts$145,0003,286
Trading account gains and fees$95,000117
Additional Noninterest Income$177,0003,815
Total noninterest expense$4,282,0002,192
Salaries and employee benefits$2,487,0002,075
Premises and equipment expense$713,0001,660
Additional noninterest expense$1,082,0002,707
Pre-tax net operating income$799,0003,372
Securities gains (losses)$303,000353
Applicable income taxes$-414,0006,597
Income before extraordinary items$1,516,0001,963
Extraordinary gains, net$020
Net income$1,516,0001,967
Minority interest net income$080
Net income of bank and minority interests.$1,516,0001,966
Net charge-offs$296,0001,262
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,213,0002,274
2014-03-31 (YTD Data)Rank
Total interest income$2,877,0002,123
Total interest expense$566,0001,328
Net interest income$2,311,0002,281
Provision for loan and lease losses$290,000748
Total noninterest income$421,0002,294
Gross Fiduciary activities income$197,000524
Service charges on deposit accounts$70,0003,334
Trading account gains and fees$67,000106
Additional Noninterest Income$87,0003,774
Total noninterest expense$2,187,0002,163
Salaries and employee benefits$1,234,0002,101
Premises and equipment expense$330,0001,821
Additional noninterest expense$623,0002,404
Pre-tax net operating income$255,0004,079
Securities gains (losses)$115,000394
Applicable income taxes$-201,0006,671
Income before extraordinary items$571,0002,349
Extraordinary gains, net$016
Net income$571,0002,350
Minority interest net income$066
Net income of bank and minority interests.$571,0002,351
Net charge-offs$209,000922
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$456,0002,710
2013-12-31 (YTD Data)Rank
Total interest income$10,616,0002,290
Total interest expense$2,243,0001,517
Net interest income$8,373,0002,493
Provision for loan and lease losses$550,0001,724
Total noninterest income$228,0005,479
Gross Fiduciary activities income$710,000529
Service charges on deposit accounts$315,0003,272
Trading account gains and fees$-656,0006,800
Additional Noninterest Income$-141,0006,641
Total noninterest expense$7,635,0002,445
Salaries and employee benefits$4,363,0002,303
Premises and equipment expense$1,258,0001,839
Additional noninterest expense$2,014,0002,953
Pre-tax net operating income$416,0005,183
Securities gains (losses)$2,637,000101
Applicable income taxes$-96,0006,477
Income before extraordinary items$3,149,0001,826
Extraordinary gains, net$029
Net income$3,149,0001,828
Minority interest net income$090
Net income of bank and minority interests.$3,149,0001,828
Net charge-offs$854,0001,421
Cash dividends$1,750,0001,329
Sale, conversion, retirement of capital stock, net$0924
Net operating income$512,0004,817
2013-09-30 (YTD Data)Rank
Total interest income$7,916,0002,313
Total interest expense$1,651,0001,594
Net interest income$6,265,0002,509
Provision for loan and lease losses$415,0001,722
Total noninterest income$-59,0006,799
Gross Fiduciary activities income$529,000532
Service charges on deposit accounts$238,0003,277
Trading account gains and fees$-582,0006,881
Additional Noninterest Income$-244,0006,804
Total noninterest expense$5,761,0002,422
Salaries and employee benefits$3,341,0002,276
Premises and equipment expense$962,0001,823
Additional noninterest expense$1,458,0003,044
Pre-tax net operating income$30,0006,199
Securities gains (losses)$2,529,00091
Applicable income taxes$80,0003,446
Income before extraordinary items$2,479,0001,782
Extraordinary gains, net$025
Net income$2,479,0001,786
Minority interest net income$084
Net income of bank and minority interests.$2,479,0001,787
Net charge-offs$74,0003,547
Cash dividends$1,750,000973
Sale, conversion, retirement of capital stock, net$0868
Net operating income$25,8706,217
2013-06-30 (YTD Data)Rank
Total interest income$5,390,0002,272
Total interest expense$1,107,0001,612
Net interest income$4,283,0002,439
Provision for loan and lease losses$300,0001,629
Total noninterest income$-292,0006,897
Gross Fiduciary activities income$390,000511
Service charges on deposit accounts$154,0003,305
Trading account gains and fees$-499,0006,931
Additional Noninterest Income$-337,0006,879
Total noninterest expense$3,791,0002,454
Salaries and employee benefits$2,179,0002,323
Premises and equipment expense$669,0001,754
Additional noninterest expense$943,0003,098
Pre-tax net operating income$-100,0006,475
Securities gains (losses)$2,529,00082
Applicable income taxes$303,0002,005
Income before extraordinary items$2,126,0001,426
Extraordinary gains, net$022
Net income$2,126,0001,429
Minority interest net income$082
Net income of bank and minority interests.$2,126,0001,429
Net charge-offs$51,0003,336
Cash dividends$1,750,000703
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-99,5206,488
2013-03-31 (YTD Data)Rank
Total interest income$2,694,0002,297
Total interest expense$569,0001,617
Net interest income$2,125,0002,476
Provision for loan and lease losses$175,0001,482
Total noninterest income$-617,0007,006
Gross Fiduciary activities income$230,000483
Service charges on deposit accounts$74,0003,357
Trading account gains and fees$-515,0007,015
Additional Noninterest Income$-406,0006,994
Total noninterest expense$1,885,0002,491
Salaries and employee benefits$1,058,0002,395
Premises and equipment expense$335,0001,780
Additional noninterest expense$492,0003,024
Pre-tax net operating income$-552,0006,869
Securities gains (losses)$2,492,00057
Applicable income taxes$435,0001,026
Income before extraordinary items$1,505,0001,009
Extraordinary gains, net$010
Net income$1,505,0001,009
Minority interest net income$076
Net income of bank and minority interests.$1,505,0001,011
Net charge-offs$47,0002,457
Cash dividends$500,000922
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-438,7606,843
2012-12-31 (YTD Data)Rank
Total interest income$10,355,0002,487
Total interest expense$2,421,0001,803
Net interest income$7,934,0002,680
Provision for loan and lease losses$315,0003,302
Total noninterest income$1,555,0002,555
Gross Fiduciary activities income$784,000506
Service charges on deposit accounts$304,0003,463
Trading account gains and fees$-34,0007,057
Additional Noninterest Income$501,0003,345
Total noninterest expense$6,890,0002,693
Salaries and employee benefits$3,708,0002,634
Premises and equipment expense$955,0002,354
Additional noninterest expense$2,227,0002,833
Pre-tax net operating income$2,284,0002,576
Securities gains (losses)$1,947,000277
Applicable income taxes$479,0002,230
Income before extraordinary items$3,752,0001,531
Extraordinary gains, net$029
Net income$3,752,0001,533
Minority interest net income$093
Net income of bank and minority interests.$3,752,0001,532
Net charge-offs$141,0004,112
Cash dividends$1,000,0001,928
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,019,1702,444
2012-09-30 (YTD Data)Rank
Total interest income$7,649,0002,579
Total interest expense$1,824,0001,866
Net interest income$5,825,0002,773
Provision for loan and lease losses$315,0002,902
Total noninterest income$1,198,0002,514
Gross Fiduciary activities income$540,000524
Service charges on deposit accounts$228,0003,498
Trading account gains and fees$54,000119
Additional Noninterest Income$376,0003,357
Total noninterest expense$5,116,0002,727
Salaries and employee benefits$2,740,0002,693
Premises and equipment expense$813,0002,139
Additional noninterest expense$1,563,0003,001
Pre-tax net operating income$1,592,0002,771
Securities gains (losses)$1,650,000249
Applicable income taxes$507,0001,928
Income before extraordinary items$2,735,0001,608
Extraordinary gains, net$020
Net income$2,735,0001,609
Minority interest net income$086
Net income of bank and minority interests.$2,735,0001,609
Net charge-offs$69,0004,303
Cash dividends$1,000,0001,322
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,349,0002,703
2012-06-30 (YTD Data)Rank
Total interest income$5,395,0002,447
Total interest expense$1,212,0001,947
Net interest income$4,183,0002,608
Provision for loan and lease losses$140,0003,468
Total noninterest income$702,0002,678
Gross Fiduciary activities income$341,000545
Service charges on deposit accounts$147,0003,557
Trading account gains and fees$31,000125
Additional Noninterest Income$183,0003,798
Total noninterest expense$3,375,0002,765
Salaries and employee benefits$1,791,0002,746
Premises and equipment expense$506,0002,265
Additional noninterest expense$1,078,0002,936
Pre-tax net operating income$1,370,0002,292
Securities gains (losses)$1,629,000167
Applicable income taxes$663,0001,228
Income before extraordinary items$2,336,0001,273
Extraordinary gains, net$019
Net income$2,336,0001,273
Minority interest net income$084
Net income of bank and minority interests.$2,336,0001,273
Net charge-offs$12,0004,874
Cash dividends$800,0001,154
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,065,3802,363
2012-03-31 (YTD Data)Rank
Total interest income$2,638,0002,532
Total interest expense$601,0002,034
Net interest income$2,037,0002,681
Provision for loan and lease losses$05,254
Total noninterest income$490,0002,175
Gross Fiduciary activities income$145,000584
Service charges on deposit accounts$68,0003,711
Trading account gains and fees$60,000107
Additional Noninterest Income$217,0002,544
Total noninterest expense$1,820,0002,579
Salaries and employee benefits$900,0002,743
Premises and equipment expense$233,0002,455
Additional noninterest expense$687,0002,328
Pre-tax net operating income$707,0002,257
Securities gains (losses)$1,109,000124
Applicable income taxes$400,0001,072
Income before extraordinary items$1,416,0001,057
Extraordinary gains, net$019
Net income$1,416,0001,058
Minority interest net income$078
Net income of bank and minority interests.$1,416,0001,058
Net charge-offs$5,0004,286
Cash dividends$800,000568
Sale, conversion, retirement of capital stock, net$0861
Net operating income$550,9802,301
2011-12-31 (YTD Data)Rank
Total interest income$10,970,0002,538
Total interest expense$3,025,0001,944
Net interest income$7,945,0002,754
Provision for loan and lease losses$06,496
Total noninterest income$1,007,0003,105
Gross Fiduciary activities income$543,000539
Service charges on deposit accounts$250,0003,959
Trading account gains and fees$-82,0007,309
Additional Noninterest Income$296,0003,888
Total noninterest expense$6,208,0002,978
Salaries and employee benefits$3,573,0002,700
Premises and equipment expense$806,0002,908
Additional noninterest expense$1,829,0003,371
Pre-tax net operating income$2,744,0001,985
Securities gains (losses)$3,055,000155
Applicable income taxes$1,262,0001,129
Income before extraordinary items$4,537,0001,096
Extraordinary gains, net$029
Net income$4,537,0001,096
Minority interest net income$096
Net income of bank and minority interests.$4,537,0001,096
Net charge-offs$96,0005,012
Cash dividends$2,501,000784
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,154,1002,047
2011-09-30 (YTD Data)Rank
Total interest income$8,402,0002,517
Total interest expense$2,397,0001,927
Net interest income$6,005,0002,740
Provision for loan and lease losses$06,393
Total noninterest income$759,0003,095
Gross Fiduciary activities income$420,000533
Service charges on deposit accounts$196,0003,886
Trading account gains and fees$7,000137
Additional Noninterest Income$136,0004,675
Total noninterest expense$4,596,0003,003
Salaries and employee benefits$2,643,0002,724
Premises and equipment expense$589,0002,983
Additional noninterest expense$1,364,0003,382
Pre-tax net operating income$2,168,0001,961
Securities gains (losses)$2,804,000142
Applicable income taxes$1,109,0001,009
Income before extraordinary items$3,863,0001,004
Extraordinary gains, net$021
Net income$3,863,0001,003
Minority interest net income$087
Net income of bank and minority interests.$3,863,0001,004
Net charge-offs$105,0004,385
Cash dividends$1,222,000985
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,675,8802,026
2011-06-30 (YTD Data)Rank
Total interest income$5,768,0002,463
Total interest expense$1,585,0002,004
Net interest income$4,183,0002,637
Provision for loan and lease losses$06,217
Total noninterest income$112,0005,719
Gross Fiduciary activities income$302,000529
Service charges on deposit accounts$129,0003,892
Trading account gains and fees$0153
Additional Noninterest Income$-319,0007,324
Total noninterest expense$3,149,0002,968
Salaries and employee benefits$1,805,0002,685
Premises and equipment expense$392,0002,998
Additional noninterest expense$952,0003,325
Pre-tax net operating income$1,146,0002,310
Securities gains (losses)$1,807,000118
Applicable income taxes$629,0001,107
Income before extraordinary items$2,324,0001,066
Extraordinary gains, net$015
Net income$2,324,0001,064
Minority interest net income$089
Net income of bank and minority interests.$2,324,0001,066
Net charge-offs$86,0003,991
Cash dividends$448,0001,520
Sale, conversion, retirement of capital stock, net$0986
Net operating income$896,4702,384
2011-03-31 (YTD Data)Rank
Total interest income$2,951,0002,417
Total interest expense$780,0002,113
Net interest income$2,171,0002,534
Provision for loan and lease losses$05,840
Total noninterest income$-288,0007,487
Gross Fiduciary activities income$146,000536
Service charges on deposit accounts$67,0003,771
Trading account gains and fees$0158
Additional Noninterest Income$-501,0007,506
Total noninterest expense$1,570,0002,980
Salaries and employee benefits$887,0002,739
Premises and equipment expense$183,0003,201
Additional noninterest expense$500,0003,183
Pre-tax net operating income$313,0003,448
Securities gains (losses)$1,460,00071
Applicable income taxes$418,000852
Income before extraordinary items$1,355,000902
Extraordinary gains, net$09
Net income$1,355,000901
Minority interest net income$086
Net income of bank and minority interests.$1,355,000902
Net charge-offs$3,0004,807
Cash dividends$424,000854
Sale, conversion, retirement of capital stock, net$0925
Net operating income$245,4003,564
2010-12-31 (YTD Data)Rank
Total interest income$11,846,0002,522
Total interest expense$3,412,0002,316
Net interest income$8,434,0002,598
Provision for loan and lease losses$543,0004,009
Total noninterest income$506,0004,536
Gross Fiduciary activities income$515,000544
Service charges on deposit accounts$276,0003,806
Trading account gains and fees$0175
Additional Noninterest Income$-285,0007,328
Total noninterest expense$5,919,0003,149
Salaries and employee benefits$3,205,0002,950
Premises and equipment expense$741,0003,151
Additional noninterest expense$1,973,0003,293
Pre-tax net operating income$2,478,0001,904
Securities gains (losses)$2,142,000250
Applicable income taxes$935,0001,293
Income before extraordinary items$3,685,0001,172
Extraordinary gains, net$029
Net income$3,685,0001,172
Minority interest net income$0111
Net income of bank and minority interests.$3,685,0001,174
Net charge-offs$502,0003,652
Cash dividends$2,020,000806
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,971,4001,972
2010-09-30 (YTD Data)Rank
Total interest income$9,005,0002,548
Total interest expense$2,622,0002,365
Net interest income$6,383,0002,602
Provision for loan and lease losses$875,0002,713
Total noninterest income$1,143,0002,503
Gross Fiduciary activities income$461,000509
Service charges on deposit accounts$207,0003,873
Trading account gains and fees$0165
Additional Noninterest Income$475,0002,838
Total noninterest expense$4,391,0003,177
Salaries and employee benefits$2,428,0002,930
Premises and equipment expense$519,0003,372
Additional noninterest expense$1,444,0003,337
Pre-tax net operating income$2,260,0001,733
Securities gains (losses)$776,000514
Applicable income taxes$436,0001,797
Income before extraordinary items$2,600,0001,282
Extraordinary gains, net$023
Net income$2,600,0001,286
Minority interest net income$0110
Net income of bank and minority interests.$2,600,0001,286
Net charge-offs$501,0003,080
Cash dividends$1,745,000620
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,932,6401,619
2010-06-30 (YTD Data)Rank
Total interest income$6,123,0002,539
Total interest expense$1,821,0002,356
Net interest income$4,302,0002,574
Provision for loan and lease losses$190,0004,296
Total noninterest income$241,0004,700
Gross Fiduciary activities income$294,000526
Service charges on deposit accounts$137,0003,875
Trading account gains and fees$0152
Additional Noninterest Income$-190,0007,600
Total noninterest expense$2,795,0003,300
Salaries and employee benefits$1,534,0003,084
Premises and equipment expense$347,0003,397
Additional noninterest expense$914,0003,453
Pre-tax net operating income$1,558,0001,671
Securities gains (losses)$531,000454
Applicable income taxes$428,0001,378
Income before extraordinary items$1,661,0001,334
Extraordinary gains, net$019
Net income$1,661,0001,335
Minority interest net income$0105
Net income of bank and minority interests.$1,661,0001,335
Net charge-offs$453,0002,558
Cash dividends$697,0001,002
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,236,2001,681
2010-03-31 (YTD Data)Rank
Total interest income$3,243,0002,455
Total interest expense$857,0002,609
Net interest income$2,386,0002,360
Provision for loan and lease losses$06,552
Total noninterest income$-119,0007,817
Gross Fiduciary activities income$167,000497
Service charges on deposit accounts$67,0003,921
Trading account gains and fees$0175
Additional Noninterest Income$-353,0007,846
Total noninterest expense$1,469,0003,203
Salaries and employee benefits$736,0003,238
Premises and equipment expense$162,0003,682
Additional noninterest expense$571,0002,829
Pre-tax net operating income$798,0001,624
Securities gains (losses)$83,000867
Applicable income taxes$238,0001,253
Income before extraordinary items$643,0001,707
Extraordinary gains, net$016
Net income$643,0001,707
Minority interest net income$091
Net income of bank and minority interests.$643,0001,708
Net charge-offs$-26,0007,694
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$582,4101,798
2009-12-31 (YTD Data)Rank
Total interest income$12,033,0002,743
Total interest expense$3,046,0003,379
Net interest income$8,987,0002,417
Provision for loan and lease losses$820,0003,804
Total noninterest income$2,135,0002,023
Gross Fiduciary activities income$621,000499
Service charges on deposit accounts$355,0003,560
Trading account gains and fees$0211
Additional Noninterest Income$1,159,0001,960
Total noninterest expense$5,625,0003,346
Salaries and employee benefits$3,068,0003,109
Premises and equipment expense$668,0003,592
Additional noninterest expense$1,889,0003,465
Pre-tax net operating income$4,677,000898
Securities gains (losses)$952,000523
Applicable income taxes$1,591,000673
Income before extraordinary items$4,038,000858
Extraordinary gains, net$034
Net income$4,038,000856
Minority interest net income$0115
Net income of bank and minority interests.$4,038,000857
Net charge-offs$294,0004,510
Cash dividends$150,0003,873
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,352,5601,013
2009-09-30 (YTD Data)Rank
Total interest income$8,578,0002,916
Total interest expense$2,131,0003,692
Net interest income$6,447,0002,521
Provision for loan and lease losses$345,0004,399
Total noninterest income$1,411,0002,264
Gross Fiduciary activities income$418,000525
Service charges on deposit accounts$261,0003,605
Trading account gains and fees$0212
Additional Noninterest Income$732,0002,237
Total noninterest expense$4,318,0003,282
Salaries and employee benefits$2,389,0003,048
Premises and equipment expense$478,0003,752
Additional noninterest expense$1,451,0003,367
Pre-tax net operating income$3,195,0001,022
Securities gains (losses)$581,000621
Applicable income taxes$830,000976
Income before extraordinary items$2,946,000923
Extraordinary gains, net$027
Net income$2,946,000924
Minority interest net income$0118
Net income of bank and minority interests.$2,946,000924
Net charge-offs$286,0003,777
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,492,8201,078
2009-06-30 (YTD Data)Rank
Total interest income$5,277,0003,164
Total interest expense$1,245,0004,152
Net interest income$4,032,0002,694
Provision for loan and lease losses$345,0003,505
Total noninterest income$1,049,0002,103
Gross Fiduciary activities income$235,000562
Service charges on deposit accounts$174,0003,588
Trading account gains and fees$0193
Additional Noninterest Income$640,0001,904
Total noninterest expense$2,820,0003,382
Salaries and employee benefits$1,346,0003,564
Premises and equipment expense$335,0003,636
Additional noninterest expense$1,139,0002,962
Pre-tax net operating income$1,916,0001,196
Securities gains (losses)$523,000492
Applicable income taxes$625,000900
Income before extraordinary items$1,814,0001,052
Extraordinary gains, net$021
Net income$1,814,0001,049
Minority interest net income$0112
Net income of bank and minority interests.$1,814,0001,052
Net charge-offs$161,0003,695
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,426,9801,286
2009-03-31 (YTD Data)Rank
Total interest income$2,369,0003,478
Total interest expense$575,0004,459
Net interest income$1,794,0002,986
Provision for loan and lease losses$120,0003,591
Total noninterest income$397,0002,512
Gross Fiduciary activities income$113,000571
Service charges on deposit accounts$87,0003,531
Trading account gains and fees$0171
Additional Noninterest Income$197,0002,537
Total noninterest expense$1,048,0004,165
Salaries and employee benefits$642,0003,724
Premises and equipment expense$146,0004,058
Additional noninterest expense$260,0004,836
Pre-tax net operating income$1,023,0001,256
Securities gains (losses)$348,000450
Applicable income taxes$428,000781
Income before extraordinary items$943,0001,154
Extraordinary gains, net$015
Net income$943,0001,156
Minority interest net income$0102
Net income of bank and minority interests.$943,0001,156
Net charge-offs$141,0002,485
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$702,8801,468
2008-12-31 (YTD Data)Rank
Total interest income$6,121,0004,874
Total interest expense$2,154,0005,126
Net interest income$3,967,0004,599
Provision for loan and lease losses$250,0004,899
Total noninterest income$1,238,0002,981
Gross Fiduciary activities income$363,000636
Service charges on deposit accounts$464,0003,178
Trading account gains and fees$0154
Additional Noninterest Income$411,0003,536
Total noninterest expense$4,200,0004,089
Salaries and employee benefits$2,578,0003,695
Premises and equipment expense$556,0004,182
Additional noninterest expense$1,066,0004,636
Pre-tax net operating income$755,0004,272
Securities gains (losses)$12,0002,444
Applicable income taxes$192,0002,857
Income before extraordinary items$575,0004,236
Extraordinary gains, net$039
Net income$575,0004,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0005,038
Cash dividends$2,140,0001,266
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$566,0004,410
2008-09-30 (YTD Data)Rank
Total interest income$4,389,0005,078
Total interest expense$1,634,0005,217
Net interest income$2,755,0004,865
Provision for loan and lease losses$230,0003,971
Total noninterest income$956,0002,985
Gross Fiduciary activities income$264,000646
Service charges on deposit accounts$359,0003,124
Trading account gains and fees$0148
Additional Noninterest Income$333,0003,506
Total noninterest expense$2,836,0004,400
Salaries and employee benefits$1,656,0004,168
Premises and equipment expense$413,0004,212
Additional noninterest expense$767,0004,674
Pre-tax net operating income$645,0004,522
Securities gains (losses)$-76,0007,507
Applicable income taxes$05,372
Income before extraordinary items$569,0004,215
Extraordinary gains, net$031
Net income$569,0004,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0004,131
Cash dividends$195,0003,928
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$645,0004,133
2008-06-30 (YTD Data)Rank
Total interest income$2,920,0005,151
Total interest expense$1,122,0005,292
Net interest income$1,798,0004,944
Provision for loan and lease losses$150,0003,592
Total noninterest income$566,0003,254
Gross Fiduciary activities income$108,000784
Service charges on deposit accounts$235,0003,147
Trading account gains and fees$0149
Additional Noninterest Income$223,0003,557
Total noninterest expense$1,830,0004,517
Salaries and employee benefits$1,071,0004,291
Premises and equipment expense$253,0004,474
Additional noninterest expense$506,0004,694
Pre-tax net operating income$384,0004,872
Securities gains (losses)$8,0002,549
Applicable income taxes$05,627
Income before extraordinary items$392,0004,519
Extraordinary gains, net$021
Net income$392,0004,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,471
Cash dividends$130,0003,874
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$384,0004,497
2008-03-31 (YTD Data)Rank
Total interest income$1,433,0005,326
Total interest expense$594,0005,321
Net interest income$839,0005,161
Provision for loan and lease losses$80,0003,055
Total noninterest income$268,0003,365
Gross Fiduciary activities income$65,000751
Service charges on deposit accounts$120,0003,055
Trading account gains and fees$0158
Additional Noninterest Income$83,0004,124
Total noninterest expense$890,0004,599
Salaries and employee benefits$506,0004,513
Premises and equipment expense$123,0004,560
Additional noninterest expense$261,0004,550
Pre-tax net operating income$137,0005,581
Securities gains (losses)$15,0001,758
Applicable income taxes$05,622
Income before extraordinary items$152,0005,186
Extraordinary gains, net$015
Net income$152,0005,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,596
Cash dividends$65,0003,247
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$137,0005,262
2007-12-31 (YTD Data)Rank
Total interest income$4,954,0005,749
Total interest expense$2,363,0005,413
Net interest income$2,591,0005,880
Provision for loan and lease losses$06,851
Total noninterest income$986,0003,563
Gross Fiduciary activities income$147,000855
Service charges on deposit accounts$370,0003,675
Trading account gains and fees$0178
Additional Noninterest Income$469,0003,424
Total noninterest expense$3,223,0004,787
Salaries and employee benefits$1,849,0004,656
Premises and equipment expense$517,0004,261
Additional noninterest expense$857,0005,120
Pre-tax net operating income$354,0006,419
Securities gains (losses)$-60,0008,044
Applicable income taxes$51,0004,925
Income before extraordinary items$243,0006,633
Extraordinary gains, net$039
Net income$243,0006,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0004,682
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$292,8006,441
2007-09-30 (YTD Data)Rank
Total interest income$3,661,0005,810
Total interest expense$1,698,0005,540
Net interest income$1,963,0005,890
Provision for loan and lease losses$06,528
Total noninterest income$673,0003,764
Gross Fiduciary activities income$105,000860
Service charges on deposit accounts$277,0003,675
Trading account gains and fees$0184
Additional Noninterest Income$291,0003,795
Total noninterest expense$2,367,0004,826
Salaries and employee benefits$1,393,0004,604
Premises and equipment expense$364,0004,436
Additional noninterest expense$610,0005,230
Pre-tax net operating income$269,0006,685
Securities gains (losses)$-90,0008,274
Applicable income taxes$06,220
Income before extraordinary items$179,0006,913
Extraordinary gains, net$033
Net income$179,0006,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0004,396
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$269,0006,466
2007-06-30 (YTD Data)Rank
Total interest income$2,311,0005,967
Total interest expense$1,052,0005,743
Net interest income$1,259,0006,030
Provision for loan and lease losses$06,209
Total noninterest income$398,0004,049
Gross Fiduciary activities income$48,000937
Service charges on deposit accounts$174,0003,791
Trading account gains and fees$0168
Additional Noninterest Income$176,0004,032
Total noninterest expense$1,605,0004,803
Salaries and employee benefits$932,0004,637
Premises and equipment expense$249,0004,401
Additional noninterest expense$424,0005,096
Pre-tax net operating income$52,0007,515
Securities gains (losses)$-90,0008,384
Applicable income taxes$06,265
Income before extraordinary items$-38,0007,893
Extraordinary gains, net$029
Net income$-38,0007,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,237
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$52,0007,462
2007-03-31 (YTD Data)Rank
Total interest income$1,014,0006,293
Total interest expense$443,0006,151
Net interest income$571,0006,293
Provision for loan and lease losses$05,779
Total noninterest income$208,0003,922
Gross Fiduciary activities income$25,000937
Service charges on deposit accounts$81,0003,885
Trading account gains and fees$0195
Additional Noninterest Income$102,0003,735
Total noninterest expense$814,0004,760
Salaries and employee benefits$472,0004,626
Premises and equipment expense$118,0004,567
Additional noninterest expense$224,0004,872
Pre-tax net operating income$-35,0007,988
Securities gains (losses)$-84,0008,537
Applicable income taxes$06,196
Income before extraordinary items$-119,0008,211
Extraordinary gains, net$022
Net income$-119,0008,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,606
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-35,0007,995
2006-12-31 (YTD Data)Rank
Total interest income$3,491,0006,426
Total interest expense$1,379,0006,288
Net interest income$2,112,0006,438
Provision for loan and lease losses$06,850
Total noninterest income$684,0004,412
Gross Fiduciary activities income$115,000907
Service charges on deposit accounts$271,0004,322
Trading account gains and fees$0130
Additional Noninterest Income$298,0004,305
Total noninterest expense$2,963,0004,940
Salaries and employee benefits$1,694,0004,816
Premises and equipment expense$399,0004,923
Additional noninterest expense$870,0004,974
Pre-tax net operating income$-167,0008,092
Securities gains (losses)$-35,0007,792
Applicable income taxes$-82,0008,351
Income before extraordinary items$-120,0008,094
Extraordinary gains, net$051
Net income$-120,0008,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,131
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-97,6008,067
2006-09-30 (YTD Data)Rank
Total interest income$2,552,0006,507
Total interest expense$1,001,0006,308
Net interest income$1,551,0006,544
Provision for loan and lease losses$06,685
Total noninterest income$515,0004,404
Gross Fiduciary activities income$89,000898
Service charges on deposit accounts$202,0004,365
Trading account gains and fees$0126
Additional Noninterest Income$224,0004,294
Total noninterest expense$2,143,0005,033
Salaries and employee benefits$1,242,0004,863
Premises and equipment expense$276,0005,197
Additional noninterest expense$625,0005,085
Pre-tax net operating income$-77,0008,202
Securities gains (losses)$-38,0008,080
Applicable income taxes$06,687
Income before extraordinary items$-115,0008,259
Extraordinary gains, net$045
Net income$-115,0008,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,744
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-77,0008,214
2006-06-30 (YTD Data)Rank
Total interest income$1,658,0006,563
Total interest expense$638,0006,334
Net interest income$1,020,0006,612
Provision for loan and lease losses$06,419
Total noninterest income$271,0004,979
Gross Fiduciary activities income$32,0001,009
Service charges on deposit accounts$134,0004,365
Trading account gains and fees$0126
Additional Noninterest Income$105,0005,032
Total noninterest expense$1,381,0005,168
Salaries and employee benefits$824,0004,901
Premises and equipment expense$177,0005,303
Additional noninterest expense$380,0005,383
Pre-tax net operating income$-90,0008,332
Securities gains (losses)$-38,0008,292
Applicable income taxes$06,706
Income before extraordinary items$-128,0008,370
Extraordinary gains, net$039
Net income$-128,0008,370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0003,137
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-90,0008,336
2006-03-31 (YTD Data)Rank
Total interest income$803,0006,628
Total interest expense$303,0006,369
Net interest income$500,0006,683
Provision for loan and lease losses$06,013
Total noninterest income$120,0005,210
Gross Fiduciary activities income$18,0001,004
Service charges on deposit accounts$59,0004,577
Trading account gains and fees$0115
Additional Noninterest Income$43,0005,402
Total noninterest expense$680,0005,226
Salaries and employee benefits$412,0004,912
Premises and equipment expense$89,0005,311
Additional noninterest expense$179,0005,526
Pre-tax net operating income$-60,0008,391
Securities gains (losses)$-38,0008,513
Applicable income taxes$06,588
Income before extraordinary items$-98,0008,455
Extraordinary gains, net$021
Net income$-98,0008,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,481
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-60,0008,392
2005-12-31 (YTD Data)Rank
Total interest income$2,905,0006,671
Total interest expense$1,011,0006,262
Net interest income$1,894,0006,774
Provision for loan and lease losses$07,120
Total noninterest income$365,0005,920
Gross Fiduciary activities income$54,0001,032
Service charges on deposit accounts$178,0005,286
Trading account gains and fees$0138
Additional Noninterest Income$133,0005,931
Total noninterest expense$2,337,0005,590
Salaries and employee benefits$1,367,0005,369
Premises and equipment expense$328,0005,484
Additional noninterest expense$642,0005,839
Pre-tax net operating income$-78,0008,318
Securities gains (losses)$2,0001,993
Applicable income taxes$-63,0008,564
Income before extraordinary items$-13,0008,294
Extraordinary gains, net$046
Net income$-13,0008,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,513
Cash dividends$102,0005,458
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-14,2808,272
2005-09-30 (YTD Data)Rank
Total interest income$2,101,0006,756
Total interest expense$746,0006,191
Net interest income$1,355,0006,930
Provision for loan and lease losses$06,899
Total noninterest income$252,0006,128
Gross Fiduciary activities income$47,000999
Service charges on deposit accounts$125,0005,441
Trading account gains and fees$0126
Additional Noninterest Income$80,0006,318
Total noninterest expense$1,572,0005,906
Salaries and employee benefits$966,0005,532
Premises and equipment expense$209,0005,933
Additional noninterest expense$397,0006,382
Pre-tax net operating income$35,0008,232
Securities gains (losses)$2,0002,008
Applicable income taxes$06,976
Income before extraordinary items$37,0008,240
Extraordinary gains, net$035
Net income$37,0008,239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,785
Cash dividends$102,0004,647
Sale, conversion, retirement of capital stock, net$0769
Net operating income$35,0008,215
2005-06-30 (YTD Data)Rank
Total interest income$1,359,0006,785
Total interest expense$481,0006,139
Net interest income$878,0006,985
Provision for loan and lease losses$06,626
Total noninterest income$138,0006,496
Gross Fiduciary activities income$10,0001,165
Service charges on deposit accounts$78,0005,536
Trading account gains and fees$0116
Additional Noninterest Income$50,0006,409
Total noninterest expense$1,023,0005,996
Salaries and employee benefits$623,0005,631
Premises and equipment expense$130,0006,100
Additional noninterest expense$270,0006,311
Pre-tax net operating income$-7,0008,370
Securities gains (losses)$-4,0007,869
Applicable income taxes$06,961
Income before extraordinary items$-11,0008,404
Extraordinary gains, net$030
Net income$-11,0008,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,599
Cash dividends$68,0004,580
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-7,0008,361
2005-03-31 (YTD Data)Rank
Total interest income$648,0006,927
Total interest expense$247,0005,997
Net interest income$401,0007,237
Provision for loan and lease losses$06,226
Total noninterest income$61,0006,717
Gross Fiduciary activities income$9,0001,075
Service charges on deposit accounts$33,0005,810
Trading account gains and fees$0115
Additional Noninterest Income$19,0006,923
Total noninterest expense$511,0006,027
Salaries and employee benefits$291,0005,881
Premises and equipment expense$67,0006,074
Additional noninterest expense$153,0005,937
Pre-tax net operating income$-49,0008,576
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-49,0008,595
Extraordinary gains, net$024
Net income$-49,0008,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,504
Cash dividends$34,0003,590
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-49,0008,573
2004-12-31 (YTD Data)Rank
Total interest income$2,495,0006,892
Total interest expense$838,0006,130
Net interest income$1,657,0007,104
Provision for loan and lease losses$07,314
Total noninterest income$272,0006,599
Gross Fiduciary activities income$18,0001,217
Service charges on deposit accounts$191,0005,324
Trading account gains and fees$0138
Additional Noninterest Income$63,0007,122
Total noninterest expense$1,789,0006,379
Salaries and employee benefits$1,030,0006,183
Premises and equipment expense$179,0006,989
Additional noninterest expense$580,0006,102
Pre-tax net operating income$140,0007,981
Securities gains (losses)$59,0001,608
Applicable income taxes$17,0006,599
Income before extraordinary items$182,0007,738
Extraordinary gains, net$034
Net income$182,0007,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,214
Cash dividends$136,0005,254
Sale, conversion, retirement of capital stock, net$0872
Net operating income$128,3107,935
2004-09-30 (YTD Data)Rank
Total interest income$1,840,0006,940
Total interest expense$617,0006,177
Net interest income$1,223,0007,151
Provision for loan and lease losses$07,100
Total noninterest income$218,0006,525
Gross Fiduciary activities income$14,0001,196
Service charges on deposit accounts$150,0005,268
Trading account gains and fees$0134
Additional Noninterest Income$54,0006,952
Total noninterest expense$1,297,0006,453
Salaries and employee benefits$731,0006,324
Premises and equipment expense$127,0007,085
Additional noninterest expense$439,0006,012
Pre-tax net operating income$144,0007,938
Securities gains (losses)$24,0002,195
Applicable income taxes$07,220
Income before extraordinary items$168,0007,675
Extraordinary gains, net$026
Net income$168,0007,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,881
Cash dividends$102,0004,602
Sale, conversion, retirement of capital stock, net$0738
Net operating income$144,0007,774
2004-06-30 (YTD Data)Rank
Total interest income$1,194,0007,051
Total interest expense$397,0006,308
Net interest income$797,0007,232
Provision for loan and lease losses$06,885
Total noninterest income$158,0006,352
Gross Fiduciary activities income$13,0001,150
Service charges on deposit accounts$107,0005,129
Trading account gains and fees$0130
Additional Noninterest Income$38,0006,883
Total noninterest expense$858,0006,523
Salaries and employee benefits$484,0006,396
Premises and equipment expense$80,0007,223
Additional noninterest expense$294,0006,035
Pre-tax net operating income$97,0007,943
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$97,0007,801
Extraordinary gains, net$021
Net income$97,0007,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,183
Cash dividends$68,0004,506
Sale, conversion, retirement of capital stock, net$0638
Net operating income$97,0007,740
2004-03-31 (YTD Data)Rank
Total interest income$583,0007,155
Total interest expense$196,0006,403
Net interest income$387,0007,343
Provision for loan and lease losses$06,501
Total noninterest income$82,0006,234
Gross Fiduciary activities income$8,0001,128
Service charges on deposit accounts$52,0005,121
Trading account gains and fees$0121
Additional Noninterest Income$22,0006,653
Total noninterest expense$431,0006,543
Salaries and employee benefits$240,0006,472
Premises and equipment expense$42,0007,151
Additional noninterest expense$149,0006,013
Pre-tax net operating income$38,0008,077
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$38,0008,000
Extraordinary gains, net$016
Net income$38,0008,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,994
Cash dividends$34,0003,544
Sale, conversion, retirement of capital stock, net$0464
Net operating income$38,0007,938
2003-12-31 (YTD Data)Rank
Total interest income$2,440,0007,105
Total interest expense$880,0006,470
Net interest income$1,560,0007,273
Provision for loan and lease losses$07,651
Total noninterest income$323,0006,432
Gross Fiduciary activities income$26,0001,198
Service charges on deposit accounts$235,0004,893
Trading account gains and fees$0160
Additional Noninterest Income$62,0007,257
Total noninterest expense$1,565,0006,774
Salaries and employee benefits$883,0006,652
Premises and equipment expense$162,0007,236
Additional noninterest expense$520,0006,424
Pre-tax net operating income$318,0007,361
Securities gains (losses)$-55,0008,968
Applicable income taxes$30,0006,608
Income before extraordinary items$233,0007,600
Extraordinary gains, net$054
Net income$233,0007,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,208
Cash dividends$136,0005,327
Sale, conversion, retirement of capital stock, net$0868
Net operating income$281,9507,227
2003-09-30 (YTD Data)Rank
Total interest income$1,826,0007,194
Total interest expense$676,0006,556
Net interest income$1,150,0007,372
Provision for loan and lease losses$07,481
Total noninterest income$243,0006,482
Gross Fiduciary activities income$17,0001,211
Service charges on deposit accounts$178,0004,901
Trading account gains and fees$0153
Additional Noninterest Income$48,0007,275
Total noninterest expense$1,138,0006,860
Salaries and employee benefits$641,0006,740
Premises and equipment expense$123,0007,226
Additional noninterest expense$374,0006,542
Pre-tax net operating income$255,0007,410
Securities gains (losses)$-78,0009,100
Applicable income taxes$31,0006,549
Income before extraordinary items$146,0007,936
Extraordinary gains, net$040
Net income$146,0007,937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0004,505
Cash dividends$102,0004,685
Sale, conversion, retirement of capital stock, net$0722
Net operating income$209,9607,379
2003-06-30 (YTD Data)Rank
Total interest income$1,227,0007,231
Total interest expense$461,0006,611
Net interest income$766,0007,375
Provision for loan and lease losses$07,324
Total noninterest income$153,0006,594
Gross Fiduciary activities income$16,0001,157
Service charges on deposit accounts$111,0005,017
Trading account gains and fees$0150
Additional Noninterest Income$26,0007,515
Total noninterest expense$752,0006,897
Salaries and employee benefits$426,0006,775
Premises and equipment expense$91,0007,004
Additional noninterest expense$235,0006,706
Pre-tax net operating income$167,0007,479
Securities gains (losses)$-78,0009,181
Applicable income taxes$4,0007,232
Income before extraordinary items$85,0008,096
Extraordinary gains, net$030
Net income$85,0008,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0004,275
Cash dividends$68,0004,575
Sale, conversion, retirement of capital stock, net$0589
Net operating income$159,8807,168
2003-03-31 (YTD Data)Rank
Total interest income$623,0007,219
Total interest expense$228,0006,734
Net interest income$395,0007,325
Provision for loan and lease losses$06,934
Total noninterest income$79,0006,467
Gross Fiduciary activities income$9,0001,140
Service charges on deposit accounts$52,0005,093
Trading account gains and fees$0134
Additional Noninterest Income$18,0007,075
Total noninterest expense$383,0006,849
Salaries and employee benefits$215,0006,751
Premises and equipment expense$50,0006,781
Additional noninterest expense$118,0006,700
Pre-tax net operating income$91,0007,328
Securities gains (losses)$-78,0009,248
Applicable income taxes$1,0007,273
Income before extraordinary items$12,0008,603
Extraordinary gains, net$021
Net income$12,0008,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0002,880
Cash dividends$34,0003,600
Sale, conversion, retirement of capital stock, net$0419
Net operating income$83,7607,068
2002-12-31 (YTD Data)Rank
Total interest income$2,768,0007,081
Total interest expense$1,067,0006,755
Net interest income$1,701,0007,113
Provision for loan and lease losses$08,089
Total noninterest income$327,0006,265
Gross Fiduciary activities income$22,0001,262
Service charges on deposit accounts$241,0004,789
Trading account gains and fees$0153
Additional Noninterest Income$64,0007,231
Total noninterest expense$1,507,0006,824
Salaries and employee benefits$858,0006,667
Premises and equipment expense$162,0007,283
Additional noninterest expense$487,0006,581
Pre-tax net operating income$521,0006,689
Securities gains (losses)$15,0003,365
Applicable income taxes$140,0005,605
Income before extraordinary items$396,0006,865
Extraordinary gains, net$070
Net income$396,0006,864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,046
Cash dividends$136,0005,303
Sale, conversion, retirement of capital stock, net$0862
Net operating income$384,9006,790
2001-12-31 (YTD Data)Rank
Total interest income$3,034,0007,221
Total interest expense$1,426,0007,134
Net interest income$1,608,0007,138
Provision for loan and lease losses$15,0007,716
Total noninterest income$328,0006,177
Gross Fiduciary activities income$26,0001,257
Service charges on deposit accounts$247,0004,669
Trading account gains and fees$0177
Additional Noninterest Income$55,0007,544
Total noninterest expense$1,469,0006,865
Salaries and employee benefits$829,0006,666
Premises and equipment expense$163,0007,315
Additional noninterest expense$477,0006,609
Pre-tax net operating income$452,0006,746
Securities gains (losses)$04,612
Applicable income taxes$110,0005,889
Income before extraordinary items$342,0006,872
Extraordinary gains, net$0105
Net income$342,0006,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0009,146
Cash dividends$136,0005,448
Sale, conversion, retirement of capital stock, net$0922
Net operating income$342,0006,762
2000-12-31 (YTD Data)Rank
Total interest income$2,902,0007,510
Total interest expense$1,536,0007,079
Net interest income$1,366,0007,713
Provision for loan and lease losses$36,0006,984
Total noninterest income$268,0006,595
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$189,0005,243
Trading account gains and feesNANA
Additional Noninterest Income$79,0006,938
Total noninterest expense$1,391,0007,022
Salaries and employee benefits$778,0006,836
Premises and equipment expense$186,0006,980
Additional noninterest expense$427,0006,951
Pre-tax net operating income$207,0008,342
Securities gains (losses)$1,0001,732
Applicable income taxes$23,0007,775
Income before extraordinary items$185,0008,164
Extraordinary gains, net$038
Net income$185,0008,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,622
Cash dividends$136,0005,633
Sale, conversion, retirement of capital stock, net$0969
Net operating income$184,1108,172
1999-12-31 (YTD Data)Rank
Total interest income$2,727,0007,675
Total interest expense$1,347,0007,308
Net interest income$1,380,0007,818
Provision for loan and lease losses$93,0005,398
Total noninterest income$270,0006,724
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0005,181
Trading account gains and feesNANA
Additional Noninterest Income$75,0007,287
Total noninterest expense$1,333,0007,208
Salaries and employee benefits$711,0007,182
Premises and equipment expense$191,0006,951
Additional noninterest expense$431,0007,042
Pre-tax net operating income$224,0008,460
Securities gains (losses)$2,0002,566
Applicable income taxes$44,0007,746
Income before extraordinary items$182,0008,418
Extraordinary gains, net$035
Net income$182,0008,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,737
Cash dividends$136,0005,771
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$180,3808,400
1998-12-31 (YTD Data)Rank
Total interest income$2,771,0007,792
Total interest expense$1,342,0007,560
Net interest income$1,429,0007,843
Provision for loan and lease losses$73,0005,785
Total noninterest income$271,0006,761
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$194,0005,226
Trading account gains and feesNANA
Additional Noninterest Income$77,0007,275
Total noninterest expense$1,240,0007,432
Salaries and employee benefits$692,0007,231
Premises and equipment expense$173,0007,183
Additional noninterest expense$375,0007,429
Pre-tax net operating income$387,0007,945
Securities gains (losses)$04,449
Applicable income taxes$112,0007,352
Income before extraordinary items$275,0008,077
Extraordinary gains, net$032
Net income$275,0008,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,985
Cash dividends$136,0005,921
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$275,0007,999
1997-12-31 (YTD Data)Rank
Total interest income$2,566,0008,300
Total interest expense$1,179,0008,177
Net interest income$1,387,0008,265
Provision for loan and lease losses$15,0008,110
Total noninterest income$287,0006,791
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$193,0005,449
Trading account gains and feesNANA
Additional Noninterest Income$94,0006,947
Total noninterest expense$1,130,0007,908
Salaries and employee benefits$636,0007,688
Premises and equipment expense$142,0007,983
Additional noninterest expense$352,0007,791
Pre-tax net operating income$529,0007,767
Securities gains (losses)$2,0003,292
Applicable income taxes$183,0007,132
Income before extraordinary items$348,0008,011
Extraordinary gains, net$044
Net income$348,0008,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,00010,102
Cash dividends$136,0006,069
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$346,6807,971
1996-12-31 (YTD Data)Rank
Total interest income$2,323,0008,946
Total interest expense$1,064,0008,806
Net interest income$1,259,0008,867
Provision for loan and lease losses$09,041
Total noninterest income$275,0007,258
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$161,0006,268
Trading account gains and feesNANA
Additional Noninterest Income$114,0006,754
Total noninterest expense$1,072,0008,433
Salaries and employee benefits$579,0008,260
Premises and equipment expense$153,0007,986
Additional noninterest expense$340,0008,455
Pre-tax net operating income$462,0008,153
Securities gains (losses)$2,0003,501
Applicable income taxes$114,0008,499
Income before extraordinary items$350,0008,002
Extraordinary gains, net$053
Net income$350,0008,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$136,0006,221
Sale, conversion, retirement of capital stock, net$0953
Net operating income$348,5007,957
1995-12-31 (YTD Data)Rank
Total interest income$2,162,0009,477
Total interest expense$973,0009,349
Net interest income$1,189,0009,360
Provision for loan and lease losses$08,958
Total noninterest income$188,0008,617
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0006,689
Trading account gains and feesNANA
Additional Noninterest Income$39,0009,762
Total noninterest expense$1,085,0008,632
Salaries and employee benefits$584,0008,466
Premises and equipment expense$157,0008,098
Additional noninterest expense$344,0008,752
Pre-tax net operating income$292,0009,807
Securities gains (losses)$2,0003,270
Applicable income taxes$72,0009,749
Income before extraordinary items$222,0009,702
Extraordinary gains, net$065
Net income$222,0009,707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0004,321
Cash dividends$136,0006,275
Sale, conversion, retirement of capital stock, net$0809
Net operating income$220,4809,681
1994-12-31 (YTD Data)Rank
Total interest income$2,008,0009,789
Total interest expense$752,0009,822
Net interest income$1,256,0009,602
Provision for loan and lease losses$09,146
Total noninterest income$200,0008,740
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$148,0006,941
Trading account gains and feesNANA
Additional Noninterest Income$52,0009,512
Total noninterest expense$1,000,0009,350
Salaries and employee benefits$547,0008,987
Premises and equipment expense$135,0008,947
Additional noninterest expense$318,0009,739
Pre-tax net operating income$456,0008,952
Securities gains (losses)$30,0001,467
Applicable income taxes$159,0008,133
Income before extraordinary items$327,0008,851
Extraordinary gains, net$0249
Net income$327,0008,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00010,077
Cash dividends$136,0006,318
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$306,9009,148
1993-12-31 (YTD Data)Rank
Total interest income$2,011,00010,151
Total interest expense$747,00010,323
Net interest income$1,264,0009,854
Provision for loan and lease losses$010,371
Total noninterest income$192,0009,372
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$153,0007,016
Trading account gains and feesNANA
Additional Noninterest Income$39,00010,733
Total noninterest expense$970,0009,870
Salaries and employee benefits$540,0009,304
Premises and equipment expense$127,0009,576
Additional noninterest expense$303,00010,412
Pre-tax net operating income$486,0008,747
Securities gains (losses)$2,0006,773
Applicable income taxes$140,0008,855
Income before extraordinary items$348,0008,954
Extraordinary gains, net$03,149
Net income$348,0009,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$136,0006,307
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$346,5808,713
1992-12-31 (YTD Data)Rank
Total interest income$2,052,00010,799
Total interest expense$913,00010,805
Net interest income$1,139,00010,556
Provision for loan and lease losses$011,756
Total noninterest income$170,00010,036
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$137,0007,474
Trading account gains and feesNANA
Additional Noninterest Income$33,00011,562
Total noninterest expense$893,00010,521
Salaries and employee benefits$478,00010,004
Premises and equipment expense$125,0009,856
Additional noninterest expense$290,00010,974
Pre-tax net operating income$416,0009,100
Securities gains (losses)$1,0007,986
Applicable income taxes$72,00010,657
Income before extraordinary items$345,0008,772
Extraordinary gains, net$01,422
Net income$345,0008,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,00013,212
Cash dividends$136,0005,966
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$344,1708,415

* 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.