Home > Bank of Eastern Oregon > Income and Expense

Bank of Eastern Oregon, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$46,254,000992
Total interest expense$2,207,0002,933
Net interest income$44,047,000743
Provision for loan and lease losses$03,275
Total noninterest income$4,646,0001,246
Gross Fiduciary activities income$0981
Service charges on deposit accounts$535,0001,572
Trading account gains and feesNANA
Additional Noninterest Income$4,111,0001,007
Total noninterest expense$28,999,000923
Salaries and employee benefits$19,372,000785
Premises and equipment expense$2,589,000975
Additional noninterest expense$4,111,0001,007
Pre-tax net operating income$19,694,000698
Securities gains (losses)$0988
Applicable income taxes$4,724,000554
Income before extraordinary items$14,970,000743
Extraordinary gains, net$054
Net income$14,970,000754
Minority interest net income$088
Net income of bank and minority interests.$14,970,000746
Net charge-offs$-68,0004,249
Cash dividends$1,411,0001,847
Sale, conversion, retirement of capital stock, net$0540
Net operating income$14,970,000750
2023-09-30 (YTD Data)Rank
Total interest income$33,791,000996
Total interest expense$1,464,0002,964
Net interest income$32,327,000768
Provision for loan and lease losses$03,085
Total noninterest income$3,508,0001,238
Gross Fiduciary activities income$0950
Service charges on deposit accounts$405,0001,565
Trading account gains and feesNANA
Additional Noninterest Income$3,103,0001,012
Total noninterest expense$21,860,000918
Salaries and employee benefits$14,785,000780
Premises and equipment expense$1,931,000986
Additional noninterest expense$3,103,0001,012
Pre-tax net operating income$13,975,000752
Securities gains (losses)$0849
Applicable income taxes$3,170,000626
Income before extraordinary items$10,805,000775
Extraordinary gains, net$052
Net income$10,805,000779
Minority interest net income$081
Net income of bank and minority interests.$10,805,000775
Net charge-offs$-72,0004,291
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$10,805,000794
2023-06-30 (YTD Data)Rank
Total interest income$21,670,0001,004
Total interest expense$833,0002,986
Net interest income$20,837,000789
Provision for loan and lease losses$02,940
Total noninterest income$2,487,0001,141
Gross Fiduciary activities income$0931
Service charges on deposit accounts$265,0001,569
Trading account gains and feesNANA
Additional Noninterest Income$2,222,000894
Total noninterest expense$14,240,000917
Salaries and employee benefits$9,725,000786
Premises and equipment expense$1,220,0001,017
Additional noninterest expense$2,222,000893
Pre-tax net operating income$9,084,000759
Securities gains (losses)$0938
Applicable income taxes$2,058,000654
Income before extraordinary items$7,026,000794
Extraordinary gains, net$051
Net income$7,026,000806
Minority interest net income$081
Net income of bank and minority interests.$7,026,000794
Net charge-offs$-46,0004,305
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,026,000804
2023-03-31 (YTD Data)Rank
Total interest income$10,507,0001,018
Total interest expense$389,0002,895
Net interest income$10,118,000820
Provision for loan and lease losses$02,612
Total noninterest income$1,363,0001,079
Gross Fiduciary activities income$0913
Service charges on deposit accounts$129,0001,604
Trading account gains and feesNANA
Additional Noninterest Income$1,234,000836
Total noninterest expense$7,103,000927
Salaries and employee benefits$4,790,000805
Premises and equipment expense$619,0001,035
Additional noninterest expense$1,234,000836
Pre-tax net operating income$4,378,000822
Securities gains (losses)$0950
Applicable income taxes$875,000731
Income before extraordinary items$3,503,000824
Extraordinary gains, net$04
Net income$3,503,000823
Minority interest net income$048
Net income of bank and minority interests.$3,503,000823
Net charge-offs$-15,0004,163
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,503,000834
2022-12-31 (YTD Data)Rank
Total interest income$32,027,0001,077
Total interest expense$946,0002,487
Net interest income$31,081,000998
Provision for loan and lease losses$03,012
Total noninterest income$4,912,0001,216
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$494,0001,690
Trading account gains and feesNANA
Additional Noninterest Income$4,418,000988
Total noninterest expense$24,046,0001,029
Salaries and employee benefits$15,059,000952
Premises and equipment expense$2,566,000991
Additional noninterest expense$4,418,000988
Pre-tax net operating income$11,947,0001,118
Securities gains (losses)$0691
Applicable income taxes$2,762,000869
Income before extraordinary items$9,185,0001,172
Extraordinary gains, net$05
Net income$9,185,0001,171
Minority interest net income$063
Net income of bank and minority interests.$9,185,0001,172
Net charge-offs$-39,0004,010
Cash dividends$1,804,0001,597
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,185,0001,198
2022-09-30 (YTD Data)Rank
Total interest income$22,209,0001,111
Total interest expense$648,0002,304
Net interest income$21,561,0001,057
Provision for loan and lease losses$02,835
Total noninterest income$3,422,0001,286
Gross Fiduciary activities income$0968
Service charges on deposit accounts$364,0001,726
Trading account gains and feesNANA
Additional Noninterest Income$3,058,0001,050
Total noninterest expense$17,475,0001,044
Salaries and employee benefits$10,960,000975
Premises and equipment expense$1,810,0001,023
Additional noninterest expense$3,058,0001,050
Pre-tax net operating income$7,508,0001,264
Securities gains (losses)$0740
Applicable income taxes$1,706,000985
Income before extraordinary items$5,802,0001,324
Extraordinary gains, net$04
Net income$5,802,0001,323
Minority interest net income$057
Net income of bank and minority interests.$5,802,0001,324
Net charge-offs$-33,0003,951
Cash dividends$600,0002,052
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,802,0001,353
2022-06-30 (YTD Data)Rank
Total interest income$13,849,0001,132
Total interest expense$360,0002,422
Net interest income$13,489,0001,086
Provision for loan and lease losses$02,599
Total noninterest income$2,171,0001,313
Gross Fiduciary activities income$0925
Service charges on deposit accounts$233,0001,768
Trading account gains and feesNANA
Additional Noninterest Income$1,938,0001,114
Total noninterest expense$11,512,0001,045
Salaries and employee benefits$7,162,000983
Premises and equipment expense$1,238,0001,002
Additional noninterest expense$3,112,0001,120
Pre-tax net operating income$4,148,0001,374
Securities gains (losses)$0687
Applicable income taxes$930,0001,064
Income before extraordinary items$3,218,0001,450
Extraordinary gains, net$04
Net income$3,218,0001,449
Minority interest net income$060
Net income of bank and minority interests.$3,218,0001,450
Net charge-offs$-21,0003,901
Cash dividends$600,0001,734
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,218,0001,486
2022-03-31 (YTD Data)Rank
Total interest income$6,357,0001,186
Total interest expense$170,0002,460
Net interest income$6,187,0001,132
Provision for loan and lease losses$02,285
Total noninterest income$860,0001,511
Gross Fiduciary activities income$0892
Service charges on deposit accounts$112,0001,791
Trading account gains and feesNANA
Additional Noninterest Income$748,0001,312
Total noninterest expense$5,845,0001,037
Salaries and employee benefits$3,544,0001,003
Premises and equipment expense$663,000953
Additional noninterest expense$1,638,0001,074
Pre-tax net operating income$1,202,0001,915
Securities gains (losses)$0623
Applicable income taxes$265,0001,406
Income before extraordinary items$937,0001,999
Extraordinary gains, net$04
Net income$937,0001,998
Minority interest net income$050
Net income of bank and minority interests.$937,0001,999
Net charge-offs$-16,0004,073
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$937,0002,016
2021-12-31 (YTD Data)Rank
Total interest income$29,888,0001,055
Total interest expense$715,0002,682
Net interest income$29,173,000998
Provision for loan and lease losses$840,000702
Total noninterest income$3,663,0001,593
Gross Fiduciary activities income$0994
Service charges on deposit accounts$497,0001,615
Trading account gains and feesNANA
Additional Noninterest Income$3,166,0001,436
Total noninterest expense$22,205,0001,077
Salaries and employee benefits$13,357,0001,041
Premises and equipment expense$2,391,0001,021
Additional noninterest expense$6,457,0001,083
Pre-tax net operating income$9,791,0001,300
Securities gains (losses)$02,062
Applicable income taxes$2,364,000992
Income before extraordinary items$7,427,0001,431
Extraordinary gains, net$010
Net income$7,427,0001,431
Minority interest net income$074
Net income of bank and minority interests.$7,427,0001,431
Net charge-offs$457,000673
Cash dividends$1,204,0002,021
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,427,0001,406
2021-09-30 (YTD Data)Rank
Total interest income$23,062,0001,057
Total interest expense$539,0002,762
Net interest income$22,523,000988
Provision for loan and lease losses$540,000766
Total noninterest income$2,809,0001,608
Gross Fiduciary activities income$0957
Service charges on deposit accounts$381,0001,591
Trading account gains and feesNANA
Additional Noninterest Income$2,428,0001,473
Total noninterest expense$16,606,0001,090
Salaries and employee benefits$10,104,0001,047
Premises and equipment expense$2,431,000818
Additional noninterest expense$4,071,0001,233
Pre-tax net operating income$8,186,0001,257
Securities gains (losses)$02,015
Applicable income taxes$2,117,000937
Income before extraordinary items$6,069,0001,389
Extraordinary gains, net$08
Net income$6,069,0001,389
Minority interest net income$069
Net income of bank and minority interests.$6,069,0001,389
Net charge-offs$488,000506
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,069,0001,373
2021-06-30 (YTD Data)Rank
Total interest income$14,342,0001,116
Total interest expense$363,0002,824
Net interest income$13,979,0001,038
Provision for loan and lease losses$240,0001,058
Total noninterest income$1,887,0001,580
Gross Fiduciary activities income$0951
Service charges on deposit accounts$254,0001,528
Trading account gains and feesNANA
Additional Noninterest Income$1,633,0001,442
Total noninterest expense$10,891,0001,095
Salaries and employee benefits$6,460,0001,066
Premises and equipment expense$1,713,000779
Additional noninterest expense$2,718,0001,222
Pre-tax net operating income$4,735,0001,364
Securities gains (losses)$01,818
Applicable income taxes$1,250,000995
Income before extraordinary items$3,485,0001,548
Extraordinary gains, net$06
Net income$3,485,0001,548
Minority interest net income$067
Net income of bank and minority interests.$3,485,0001,548
Net charge-offs$516,000393
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,485,0001,513
2021-03-31 (YTD Data)Rank
Total interest income$6,739,0001,179
Total interest expense$185,0002,864
Net interest income$6,554,0001,088
Provision for loan and lease losses$120,0001,135
Total noninterest income$911,0001,613
Gross Fiduciary activities income$0922
Service charges on deposit accounts$123,0001,564
Trading account gains and feesNANA
Additional Noninterest Income$788,0001,486
Total noninterest expense$5,364,0001,099
Salaries and employee benefits$3,113,0001,090
Premises and equipment expense$899,000761
Additional noninterest expense$1,352,0001,208
Pre-tax net operating income$1,981,0001,533
Securities gains (losses)$01,392
Applicable income taxes$512,0001,125
Income before extraordinary items$1,469,0001,744
Extraordinary gains, net$03
Net income$1,469,0001,744
Minority interest net income$055
Net income of bank and minority interests.$1,469,0001,744
Net charge-offs$-8,0003,977
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,469,0001,708
2020-12-31 (YTD Data)Rank
Total interest income$27,850,0001,137
Total interest expense$1,067,0002,834
Net interest income$26,783,0001,007
Provision for loan and lease losses$700,0001,931
Total noninterest income$2,802,0001,788
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$532,0001,552
Trading account gains and feesNANA
Additional Noninterest Income$2,270,0001,674
Total noninterest expense$21,329,0001,065
Salaries and employee benefits$12,455,0001,046
Premises and equipment expense$3,352,000770
Additional noninterest expense$5,522,0001,168
Pre-tax net operating income$7,556,0001,310
Securities gains (losses)$02,675
Applicable income taxes$1,574,0001,099
Income before extraordinary items$5,982,0001,426
Extraordinary gains, net$04
Net income$5,982,0001,426
Minority interest net income$072
Net income of bank and minority interests.$5,982,0001,427
Net charge-offs$-14,0004,316
Cash dividends$1,647,0001,697
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,982,0001,386
2020-09-30 (YTD Data)Rank
Total interest income$20,497,0001,148
Total interest expense$864,0002,817
Net interest income$19,633,0001,020
Provision for loan and lease losses$700,0001,666
Total noninterest income$1,983,0001,801
Gross Fiduciary activities income$0981
Service charges on deposit accounts$400,0001,539
Trading account gains and feesNANA
Additional Noninterest Income$1,583,0001,688
Total noninterest expense$15,382,0001,086
Salaries and employee benefits$9,237,0001,042
Premises and equipment expense$2,522,000755
Additional noninterest expense$3,623,0001,300
Pre-tax net operating income$5,534,0001,295
Securities gains (losses)$02,494
Applicable income taxes$1,238,0001,021
Income before extraordinary items$4,296,0001,429
Extraordinary gains, net$04
Net income$4,296,0001,430
Minority interest net income$065
Net income of bank and minority interests.$4,296,0001,430
Net charge-offs$-14,0004,335
Cash dividends$500,0002,300
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,296,0001,386
2020-06-30 (YTD Data)Rank
Total interest income$13,419,0001,175
Total interest expense$585,0002,908
Net interest income$12,834,0001,042
Provision for loan and lease losses$400,0001,792
Total noninterest income$1,372,0001,708
Gross Fiduciary activities income$0970
Service charges on deposit accounts$274,0001,536
Trading account gains and feesNANA
Additional Noninterest Income$1,098,0001,577
Total noninterest expense$10,189,0001,078
Salaries and employee benefits$6,103,0001,036
Premises and equipment expense$1,706,000749
Additional noninterest expense$2,380,0001,301
Pre-tax net operating income$3,617,0001,256
Securities gains (losses)$02,249
Applicable income taxes$865,000935
Income before extraordinary items$2,752,0001,413
Extraordinary gains, net$04
Net income$2,752,0001,413
Minority interest net income$065
Net income of bank and minority interests.$2,752,0001,413
Net charge-offs$-14,0004,414
Cash dividends$500,0001,959
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,752,0001,370
2020-03-31 (YTD Data)Rank
Total interest income$6,548,0001,209
Total interest expense$292,0003,048
Net interest income$6,256,0001,049
Provision for loan and lease losses$150,0001,627
Total noninterest income$722,0001,561
Gross Fiduciary activities income$0941
Service charges on deposit accounts$164,0001,533
Trading account gains and feesNANA
Additional Noninterest Income$558,0001,414
Total noninterest expense$5,214,0001,067
Salaries and employee benefits$3,125,0001,037
Premises and equipment expense$877,000740
Additional noninterest expense$1,212,0001,301
Pre-tax net operating income$1,614,0001,250
Securities gains (losses)$01,705
Applicable income taxes$395,000885
Income before extraordinary items$1,219,0001,407
Extraordinary gains, net$04
Net income$1,219,0001,405
Minority interest net income$056
Net income of bank and minority interests.$1,219,0001,407
Net charge-offs$-13,0004,549
Cash dividends$100,0002,278
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,219,0001,384
2019-12-31 (YTD Data)Rank
Total interest income$24,380,0001,276
Total interest expense$1,352,0002,880
Net interest income$23,028,0001,114
Provision for loan and lease losses$1,120,000842
Total noninterest income$3,389,0001,454
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$671,0001,556
Trading account gains and feesNANA
Additional Noninterest Income$2,718,0001,284
Total noninterest expense$19,371,0001,116
Salaries and employee benefits$11,217,0001,107
Premises and equipment expense$3,109,000824
Additional noninterest expense$5,045,0001,231
Pre-tax net operating income$5,926,0001,550
Securities gains (losses)$02,379
Applicable income taxes$1,266,0001,239
Income before extraordinary items$4,660,0001,688
Extraordinary gains, net$011
Net income$4,660,0001,690
Minority interest net income$076
Net income of bank and minority interests.$4,660,0001,691
Net charge-offs$377,0001,227
Cash dividends$1,057,0002,268
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,660,0001,657
2019-09-30 (YTD Data)Rank
Total interest income$18,028,0001,307
Total interest expense$1,005,0002,917
Net interest income$17,023,0001,133
Provision for loan and lease losses$1,020,000675
Total noninterest income$2,464,0001,487
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$504,0001,561
Trading account gains and feesNANA
Additional Noninterest Income$1,960,0001,303
Total noninterest expense$14,319,0001,124
Salaries and employee benefits$8,276,0001,117
Premises and equipment expense$2,278,000844
Additional noninterest expense$3,765,0001,240
Pre-tax net operating income$4,148,0001,674
Securities gains (losses)$02,167
Applicable income taxes$892,0001,322
Income before extraordinary items$3,256,0001,817
Extraordinary gains, net$011
Net income$3,256,0001,818
Minority interest net income$072
Net income of bank and minority interests.$3,256,0001,818
Net charge-offs$373,000907
Cash dividends$425,0002,643
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,256,0001,785
2019-06-30 (YTD Data)Rank
Total interest income$11,750,0001,327
Total interest expense$567,0003,150
Net interest income$11,183,0001,145
Provision for loan and lease losses$870,000550
Total noninterest income$1,526,0001,522
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$337,0001,541
Trading account gains and feesNANA
Additional Noninterest Income$1,189,0001,340
Total noninterest expense$9,444,0001,128
Salaries and employee benefits$5,199,0001,166
Premises and equipment expense$1,507,000853
Additional noninterest expense$2,738,0001,168
Pre-tax net operating income$2,395,0001,844
Securities gains (losses)$01,702
Applicable income taxes$447,0001,537
Income before extraordinary items$1,948,0001,959
Extraordinary gains, net$011
Net income$1,948,0001,957
Minority interest net income$069
Net income of bank and minority interests.$1,948,0001,959
Net charge-offs$334,000734
Cash dividends$425,0002,267
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,948,0001,932
2019-03-31 (YTD Data)Rank
Total interest income$5,865,0001,323
Total interest expense$277,0003,158
Net interest income$5,588,0001,149
Provision for loan and lease losses$120,0001,335
Total noninterest income$671,0001,615
Gross Fiduciary activities income$0972
Service charges on deposit accounts$164,0001,558
Trading account gains and feesNANA
Additional Noninterest Income$507,0001,431
Total noninterest expense$4,626,0001,150
Salaries and employee benefits$2,496,0001,205
Premises and equipment expense$703,000901
Additional noninterest expense$1,427,0001,117
Pre-tax net operating income$1,513,0001,519
Securities gains (losses)$01,087
Applicable income taxes$310,0001,234
Income before extraordinary items$1,203,0001,619
Extraordinary gains, net$05
Net income$1,203,0001,617
Minority interest net income$052
Net income of bank and minority interests.$1,203,0001,618
Net charge-offs$-260,0005,287
Cash dividends$425,0001,461
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,203,0001,601
2018-12-31 (YTD Data)Rank
Total interest income$20,253,0001,437
Total interest expense$838,0003,192
Net interest income$19,415,0001,275
Provision for loan and lease losses$1,300,000715
Total noninterest income$2,738,0001,641
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$637,0001,659
Trading account gains and feesNANA
Additional Noninterest Income$2,101,0001,453
Total noninterest expense$15,348,0001,327
Salaries and employee benefits$8,866,0001,306
Premises and equipment expense$2,514,000970
Additional noninterest expense$3,968,0001,513
Pre-tax net operating income$5,505,0001,659
Securities gains (losses)$01,125
Applicable income taxes$1,194,0001,227
Income before extraordinary items$4,311,0001,795
Extraordinary gains, net$06
Net income$4,311,0001,794
Minority interest net income$072
Net income of bank and minority interests.$4,311,0001,794
Net charge-offs$1,062,000555
Cash dividends$1,710,0001,601
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,311,0001,790
2018-09-30 (YTD Data)Rank
Total interest income$15,007,0001,439
Total interest expense$605,0003,183
Net interest income$14,402,0001,282
Provision for loan and lease losses$850,000746
Total noninterest income$2,050,0001,667
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$475,0001,681
Trading account gains and feesNANA
Additional Noninterest Income$1,575,0001,475
Total noninterest expense$11,539,0001,318
Salaries and employee benefits$6,647,0001,302
Premises and equipment expense$1,843,000983
Additional noninterest expense$3,049,0001,492
Pre-tax net operating income$4,063,0001,676
Securities gains (losses)$01,118
Applicable income taxes$955,0001,207
Income before extraordinary items$3,108,0001,863
Extraordinary gains, net$05
Net income$3,108,0001,861
Minority interest net income$066
Net income of bank and minority interests.$3,108,0001,862
Net charge-offs$10,0002,995
Cash dividends$704,0002,035
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,108,0001,853
2018-06-30 (YTD Data)Rank
Total interest income$9,774,0001,443
Total interest expense$396,0003,140
Net interest income$9,378,0001,310
Provision for loan and lease losses$850,000535
Total noninterest income$1,431,0001,619
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$318,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$1,113,0001,426
Total noninterest expense$7,552,0001,348
Salaries and employee benefits$4,399,0001,314
Premises and equipment expense$1,225,000985
Additional noninterest expense$1,928,0001,560
Pre-tax net operating income$2,407,0001,831
Securities gains (losses)$0961
Applicable income taxes$607,0001,237
Income before extraordinary items$1,800,0002,034
Extraordinary gains, net$06
Net income$1,800,0002,032
Minority interest net income$065
Net income of bank and minority interests.$1,800,0002,033
Net charge-offs$-17,0004,696
Cash dividends$704,0001,624
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,800,0002,026
2018-03-31 (YTD Data)Rank
Total interest income$4,799,0001,455
Total interest expense$189,0003,172
Net interest income$4,610,0001,323
Provision for loan and lease losses$300,000673
Total noninterest income$681,0001,659
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$159,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$522,0001,445
Total noninterest expense$3,841,0001,327
Salaries and employee benefits$2,219,0001,317
Premises and equipment expense$640,000965
Additional noninterest expense$982,0001,529
Pre-tax net operating income$1,150,0001,843
Securities gains (losses)$0735
Applicable income taxes$307,0001,202
Income before extraordinary items$843,0002,094
Extraordinary gains, net$07
Net income$843,0002,093
Minority interest net income$052
Net income of bank and minority interests.$843,0002,094
Net charge-offs$-29,0005,080
Cash dividends$654,000984
Sale, conversion, retirement of capital stock, net$0580
Net operating income$843,0002,084
2017-12-31 (YTD Data)Rank
Total interest income$19,072,0001,404
Total interest expense$677,0003,184
Net interest income$18,395,0001,305
Provision for loan and lease losses$600,0001,276
Total noninterest income$2,423,0001,809
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$614,0001,739
Trading account gains and feesNANA
Additional Noninterest Income$1,809,0001,628
Total noninterest expense$14,577,0001,370
Salaries and employee benefits$8,670,0001,303
Premises and equipment expense$2,305,0001,026
Additional noninterest expense$3,602,0001,663
Pre-tax net operating income$5,641,0001,556
Securities gains (losses)$02,243
Applicable income taxes$2,239,0001,196
Income before extraordinary items$3,402,0001,845
Extraordinary gains, net$09
Net income$3,402,0001,844
Minority interest net income$076
Net income of bank and minority interests.$3,402,0001,845
Net charge-offs$747,000847
Cash dividends$1,336,0001,845
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,402,0001,821
2017-09-30 (YTD Data)Rank
Total interest income$14,062,0001,429
Total interest expense$478,0003,292
Net interest income$13,584,0001,318
Provision for loan and lease losses$500,0001,144
Total noninterest income$1,811,0001,831
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$465,0001,730
Trading account gains and feesNANA
Additional Noninterest Income$1,346,0001,653
Total noninterest expense$10,892,0001,360
Salaries and employee benefits$6,466,0001,311
Premises and equipment expense$1,731,0001,037
Additional noninterest expense$2,695,0001,661
Pre-tax net operating income$4,003,0001,637
Securities gains (losses)$02,274
Applicable income taxes$1,409,0001,170
Income before extraordinary items$2,594,0001,970
Extraordinary gains, net$09
Net income$2,594,0001,970
Minority interest net income$071
Net income of bank and minority interests.$2,594,0001,970
Net charge-offs$-167,0005,456
Cash dividends$385,0002,664
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,594,0001,944
2017-06-30 (YTD Data)Rank
Total interest income$9,141,0001,450
Total interest expense$303,0003,347
Net interest income$8,838,0001,349
Provision for loan and lease losses$200,0001,539
Total noninterest income$1,171,0001,855
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$309,0001,722
Trading account gains and feesNANA
Additional Noninterest Income$862,0001,694
Total noninterest expense$7,206,0001,379
Salaries and employee benefits$4,337,0001,313
Premises and equipment expense$1,142,0001,045
Additional noninterest expense$1,727,0001,715
Pre-tax net operating income$2,603,0001,642
Securities gains (losses)$01,906
Applicable income taxes$897,0001,183
Income before extraordinary items$1,706,0001,946
Extraordinary gains, net$011
Net income$1,706,0001,946
Minority interest net income$071
Net income of bank and minority interests.$1,706,0001,946
Net charge-offs$-422,0005,709
Cash dividends$385,0002,279
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,706,0001,918
2017-03-31 (YTD Data)Rank
Total interest income$4,526,0001,451
Total interest expense$143,0003,424
Net interest income$4,383,0001,346
Provision for loan and lease losses$03,537
Total noninterest income$573,0001,875
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$152,0001,737
Trading account gains and feesNANA
Additional Noninterest Income$421,0001,702
Total noninterest expense$3,621,0001,383
Salaries and employee benefits$2,216,0001,302
Premises and equipment expense$552,0001,084
Additional noninterest expense$853,0001,739
Pre-tax net operating income$1,335,0001,571
Securities gains (losses)$01,153
Applicable income taxes$462,0001,138
Income before extraordinary items$873,0001,843
Extraordinary gains, net$08
Net income$873,0001,843
Minority interest net income$055
Net income of bank and minority interests.$873,0001,843
Net charge-offs$-120,0005,638
Cash dividends$185,0002,016
Sale, conversion, retirement of capital stock, net$0632
Net operating income$873,0001,830
2016-12-31 (YTD Data)Rank
Total interest income$17,858,0001,426
Total interest expense$647,0003,184
Net interest income$17,211,0001,328
Provision for loan and lease losses$350,0001,842
Total noninterest income$2,218,0001,992
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$586,0001,828
Trading account gains and fees$0170
Additional Noninterest Income$1,632,0001,782
Total noninterest expense$13,625,0001,444
Salaries and employee benefits$8,094,0001,356
Premises and equipment expense$2,166,0001,097
Additional noninterest expense$3,365,0001,785
Pre-tax net operating income$5,454,0001,511
Securities gains (losses)$03,212
Applicable income taxes$1,752,0001,150
Income before extraordinary items$3,702,0001,759
Extraordinary gains, net$05
Net income$3,702,0001,758
Minority interest net income$082
Net income of bank and minority interests.$3,702,0001,758
Net charge-offs$94,0002,655
Cash dividends$1,430,0001,755
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,702,0001,719
2016-09-30 (YTD Data)Rank
Total interest income$13,288,0001,438
Total interest expense$492,0003,165
Net interest income$12,796,0001,341
Provision for loan and lease losses$350,0001,475
Total noninterest income$1,657,0001,993
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$439,0001,837
Trading account gains and fees$0169
Additional Noninterest Income$1,218,0001,795
Total noninterest expense$10,214,0001,445
Salaries and employee benefits$6,063,0001,357
Premises and equipment expense$1,596,0001,117
Additional noninterest expense$2,555,0001,760
Pre-tax net operating income$3,889,0001,589
Securities gains (losses)$03,160
Applicable income taxes$1,314,0001,186
Income before extraordinary items$2,575,0001,897
Extraordinary gains, net$05
Net income$2,575,0001,897
Minority interest net income$071
Net income of bank and minority interests.$2,575,0001,897
Net charge-offs$-442,0005,851
Cash dividends$350,0002,746
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,575,0001,844
2016-06-30 (YTD Data)Rank
Total interest income$8,803,0001,441
Total interest expense$323,0003,197
Net interest income$8,480,0001,351
Provision for loan and lease losses$50,0002,917
Total noninterest income$1,141,0001,937
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$289,0001,843
Trading account gains and fees$0157
Additional Noninterest Income$852,0001,726
Total noninterest expense$6,768,0001,457
Salaries and employee benefits$4,043,0001,368
Premises and equipment expense$1,047,0001,130
Additional noninterest expense$1,678,0001,798
Pre-tax net operating income$2,803,0001,485
Securities gains (losses)$02,835
Applicable income taxes$1,037,0001,052
Income before extraordinary items$1,766,0001,844
Extraordinary gains, net$016
Net income$1,766,0001,843
Minority interest net income$071
Net income of bank and minority interests.$1,766,0001,843
Net charge-offs$8,0003,171
Cash dividends$350,0002,350
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,766,0001,793
2016-03-31 (YTD Data)Rank
Total interest income$4,336,0001,464
Total interest expense$160,0003,226
Net interest income$4,176,0001,370
Provision for loan and lease losses$03,656
Total noninterest income$568,0001,910
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$143,0001,859
Trading account gains and fees$0142
Additional Noninterest Income$425,0001,674
Total noninterest expense$3,388,0001,447
Salaries and employee benefits$2,042,0001,361
Premises and equipment expense$519,0001,152
Additional noninterest expense$827,0001,794
Pre-tax net operating income$1,356,0001,500
Securities gains (losses)$02,077
Applicable income taxes$487,0001,078
Income before extraordinary items$869,0001,844
Extraordinary gains, net$012
Net income$869,0001,845
Minority interest net income$062
Net income of bank and minority interests.$869,0001,845
Net charge-offs$7,0002,464
Cash dividends$350,0001,475
Sale, conversion, retirement of capital stock, net$0659
Net operating income$869,0001,801
2015-12-31 (YTD Data)Rank
Total interest income$17,590,0001,412
Total interest expense$707,0003,046
Net interest income$16,883,0001,330
Provision for loan and lease losses$724,0001,042
Total noninterest income$2,242,0001,962
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$565,0001,930
Trading account gains and fees$0159
Additional Noninterest Income$1,677,0001,726
Total noninterest expense$13,229,0001,478
Salaries and employee benefits$7,536,0001,425
Premises and equipment expense$2,102,0001,131
Additional noninterest expense$3,591,0001,687
Pre-tax net operating income$5,172,0001,534
Securities gains (losses)$03,216
Applicable income taxes$1,674,0001,148
Income before extraordinary items$3,498,0001,796
Extraordinary gains, net$023
Net income$3,498,0001,797
Minority interest net income$081
Net income of bank and minority interests.$3,498,0001,798
Net charge-offs$1,448,000511
Cash dividends$853,0002,324
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,498,0001,763
2015-09-30 (YTD Data)Rank
Total interest income$12,898,0001,450
Total interest expense$543,0003,034
Net interest income$12,355,0001,367
Provision for loan and lease losses$724,000772
Total noninterest income$1,606,0002,042
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$421,0001,950
Trading account gains and fees$0153
Additional Noninterest Income$1,185,0001,813
Total noninterest expense$9,790,0001,502
Salaries and employee benefits$5,481,0001,462
Premises and equipment expense$1,513,0001,194
Additional noninterest expense$2,796,0001,622
Pre-tax net operating income$3,447,0001,713
Securities gains (losses)$03,031
Applicable income taxes$1,101,0001,283
Income before extraordinary items$2,346,0001,995
Extraordinary gains, net$021
Net income$2,346,0001,997
Minority interest net income$078
Net income of bank and minority interests.$2,346,0001,997
Net charge-offs$1,451,000356
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,346,0001,954
2015-06-30 (YTD Data)Rank
Total interest income$8,351,0001,487
Total interest expense$374,0002,999
Net interest income$7,977,0001,408
Provision for loan and lease losses$543,000711
Total noninterest income$1,063,0002,060
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$279,0001,924
Trading account gains and fees$0157
Additional Noninterest Income$784,0001,833
Total noninterest expense$6,303,0001,549
Salaries and employee benefits$3,592,0001,493
Premises and equipment expense$949,0001,258
Additional noninterest expense$1,762,0001,723
Pre-tax net operating income$2,194,0001,769
Securities gains (losses)$02,636
Applicable income taxes$689,0001,339
Income before extraordinary items$1,505,0002,042
Extraordinary gains, net$022
Net income$1,505,0002,044
Minority interest net income$075
Net income of bank and minority interests.$1,505,0002,044
Net charge-offs$1,449,000278
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,505,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$3,834,0001,617
Total interest expense$203,0002,867
Net interest income$3,631,0001,521
Provision for loan and lease losses$271,000707
Total noninterest income$492,0002,126
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$133,0001,995
Trading account gains and fees$0152
Additional Noninterest Income$359,0001,894
Total noninterest expense$3,055,0001,588
Salaries and employee benefits$1,777,0001,515
Premises and equipment expense$423,0001,415
Additional noninterest expense$855,0001,758
Pre-tax net operating income$797,0002,217
Securities gains (losses)$02,027
Applicable income taxes$194,0001,858
Income before extraordinary items$603,0002,382
Extraordinary gains, net$013
Net income$603,0002,385
Minority interest net income$064
Net income of bank and minority interests.$603,0002,384
Net charge-offs$1,443,000167
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$603,0002,312
2014-12-31 (YTD Data)Rank
Total interest income$15,227,0001,638
Total interest expense$705,0003,304
Net interest income$14,522,0001,523
Provision for loan and lease losses$1,300,000687
Total noninterest income$2,071,0002,054
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$570,0002,053
Trading account gains and fees$0180
Additional Noninterest Income$1,501,0001,770
Total noninterest expense$11,431,0001,677
Salaries and employee benefits$6,759,0001,549
Premises and equipment expense$1,644,0001,450
Additional noninterest expense$3,028,0002,022
Pre-tax net operating income$3,862,0001,884
Securities gains (losses)$03,259
Applicable income taxes$1,207,0001,355
Income before extraordinary items$2,655,0002,210
Extraordinary gains, net$017
Net income$2,655,0002,209
Minority interest net income$084
Net income of bank and minority interests.$2,655,0002,209
Net charge-offs$967,000924
Cash dividends$713,0002,448
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,655,0002,157
2014-09-30 (YTD Data)Rank
Total interest income$11,420,0001,644
Total interest expense$539,0003,307
Net interest income$10,881,0001,533
Provision for loan and lease losses$720,000874
Total noninterest income$1,543,0002,068
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$433,0002,039
Trading account gains and fees$0174
Additional Noninterest Income$1,110,0001,813
Total noninterest expense$8,615,0001,672
Salaries and employee benefits$5,134,0001,521
Premises and equipment expense$1,212,0001,477
Additional noninterest expense$2,269,0002,014
Pre-tax net operating income$3,089,0001,801
Securities gains (losses)$02,980
Applicable income taxes$994,0001,315
Income before extraordinary items$2,095,0002,149
Extraordinary gains, net$015
Net income$2,095,0002,147
Minority interest net income$081
Net income of bank and minority interests.$2,095,0002,147
Net charge-offs$944,000706
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,095,0002,102
2014-06-30 (YTD Data)Rank
Total interest income$7,574,0001,644
Total interest expense$363,0003,326
Net interest income$7,211,0001,531
Provision for loan and lease losses$480,000873
Total noninterest income$1,015,0002,078
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$287,0002,026
Trading account gains and fees$0172
Additional Noninterest Income$728,0001,810
Total noninterest expense$5,658,0001,688
Salaries and employee benefits$3,377,0001,543
Premises and equipment expense$794,0001,506
Additional noninterest expense$1,487,0002,036
Pre-tax net operating income$2,088,0001,757
Securities gains (losses)$02,580
Applicable income taxes$718,0001,224
Income before extraordinary items$1,370,0002,128
Extraordinary gains, net$020
Net income$1,370,0002,132
Minority interest net income$080
Net income of bank and minority interests.$1,370,0002,131
Net charge-offs$898,000552
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,370,0002,078
2014-03-31 (YTD Data)Rank
Total interest income$3,685,0001,689
Total interest expense$185,0003,343
Net interest income$3,500,0001,562
Provision for loan and lease losses$240,000872
Total noninterest income$512,0002,000
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$143,0002,023
Trading account gains and fees$0147
Additional Noninterest Income$369,0001,754
Total noninterest expense$2,867,0001,669
Salaries and employee benefits$1,738,0001,511
Premises and equipment expense$361,0001,665
Additional noninterest expense$768,0001,971
Pre-tax net operating income$905,0001,913
Securities gains (losses)$01,715
Applicable income taxes$284,0001,397
Income before extraordinary items$621,0002,221
Extraordinary gains, net$016
Net income$621,0002,223
Minority interest net income$066
Net income of bank and minority interests.$621,0002,223
Net charge-offs$-15,0005,922
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$621,0002,178
2013-12-31 (YTD Data)Rank
Total interest income$15,322,0001,624
Total interest expense$821,0003,395
Net interest income$14,501,0001,494
Provision for loan and lease losses$1,210,000940
Total noninterest income$1,784,0002,308
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$555,0002,205
Trading account gains and fees$0184
Additional Noninterest Income$1,229,0002,106
Total noninterest expense$10,857,0001,775
Salaries and employee benefits$6,502,0001,591
Premises and equipment expense$1,451,0001,627
Additional noninterest expense$2,904,0002,145
Pre-tax net operating income$4,218,0001,653
Securities gains (losses)$03,182
Applicable income taxes$1,333,0001,218
Income before extraordinary items$2,885,0001,956
Extraordinary gains, net$029
Net income$2,885,0001,959
Minority interest net income$090
Net income of bank and minority interests.$2,885,0001,959
Net charge-offs$77,0003,992
Cash dividends$600,0002,536
Sale, conversion, retirement of capital stock, net$-1,620,0006,786
Net operating income$2,885,0001,917
2013-09-30 (YTD Data)Rank
Total interest income$11,475,0001,643
Total interest expense$628,0003,430
Net interest income$10,847,0001,501
Provision for loan and lease losses$730,0001,147
Total noninterest income$1,290,0002,419
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$424,0002,176
Trading account gains and fees$0180
Additional Noninterest Income$866,0002,246
Total noninterest expense$8,049,0001,791
Salaries and employee benefits$4,843,0001,614
Premises and equipment expense$1,046,0001,690
Additional noninterest expense$2,160,0002,152
Pre-tax net operating income$3,358,0001,584
Securities gains (losses)$03,040
Applicable income taxes$1,199,0001,099
Income before extraordinary items$2,159,0001,993
Extraordinary gains, net$025
Net income$2,159,0002,000
Minority interest net income$084
Net income of bank and minority interests.$2,159,0001,999
Net charge-offs$106,0003,205
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-1,620,0006,868
Net operating income$2,159,0001,937
2013-06-30 (YTD Data)Rank
Total interest income$7,493,0001,673
Total interest expense$420,0003,484
Net interest income$7,073,0001,527
Provision for loan and lease losses$490,0001,194
Total noninterest income$658,0002,877
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$275,0002,193
Trading account gains and fees$0157
Additional Noninterest Income$383,0002,860
Total noninterest expense$5,276,0001,811
Salaries and employee benefits$3,165,0001,641
Premises and equipment expense$692,0001,709
Additional noninterest expense$1,419,0002,186
Pre-tax net operating income$1,965,0001,748
Securities gains (losses)$02,791
Applicable income taxes$674,0001,224
Income before extraordinary items$1,291,0002,174
Extraordinary gains, net$022
Net income$1,291,0002,182
Minority interest net income$082
Net income of bank and minority interests.$1,291,0002,180
Net charge-offs$-2,0005,680
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$-1,620,0006,926
Net operating income$1,291,0002,086
2013-03-31 (YTD Data)Rank
Total interest income$3,691,0001,710
Total interest expense$214,0003,528
Net interest income$3,477,0001,557
Provision for loan and lease losses$230,0001,215
Total noninterest income$132,0004,406
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$132,0002,248
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$2,650,0001,826
Salaries and employee benefits$1,588,0001,658
Premises and equipment expense$342,0001,751
Additional noninterest expense$720,0002,161
Pre-tax net operating income$729,0002,200
Securities gains (losses)$01,966
Applicable income taxes$250,0001,507
Income before extraordinary items$479,0002,669
Extraordinary gains, net$010
Net income$479,0002,672
Minority interest net income$076
Net income of bank and minority interests.$479,0002,671
Net charge-offs$-2,0005,471
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$479,0002,594
2012-12-31 (YTD Data)Rank
Total interest income$14,218,0001,858
Total interest expense$943,0003,750
Net interest income$13,275,0001,663
Provision for loan and lease losses$1,090,0001,681
Total noninterest income$1,953,0002,226
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$583,0002,204
Trading account gains and fees$0166
Additional Noninterest Income$1,370,0001,959
Total noninterest expense$10,070,0001,898
Salaries and employee benefits$6,053,0001,667
Premises and equipment expense$1,383,0001,704
Additional noninterest expense$2,634,0002,453
Pre-tax net operating income$4,068,0001,627
Securities gains (losses)$53,0002,698
Applicable income taxes$1,326,0001,200
Income before extraordinary items$2,795,0001,981
Extraordinary gains, net$029
Net income$2,795,0001,980
Minority interest net income$093
Net income of bank and minority interests.$2,795,0001,982
Net charge-offs$1,214,0001,620
Cash dividends$486,0002,822
Sale, conversion, retirement of capital stock, net$-1,167,0007,062
Net operating income$2,758,9601,893
2012-09-30 (YTD Data)Rank
Total interest income$10,489,0001,910
Total interest expense$720,0003,831
Net interest income$9,769,0001,717
Provision for loan and lease losses$675,0001,891
Total noninterest income$1,552,0002,136
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$436,0002,237
Trading account gains and fees$0157
Additional Noninterest Income$1,116,0001,856
Total noninterest expense$7,440,0001,927
Salaries and employee benefits$4,515,0001,665
Premises and equipment expense$1,001,0001,783
Additional noninterest expense$1,924,0002,509
Pre-tax net operating income$3,206,0001,613
Securities gains (losses)$53,0002,416
Applicable income taxes$1,011,0001,214
Income before extraordinary items$2,248,0001,898
Extraordinary gains, net$020
Net income$2,248,0001,897
Minority interest net income$086
Net income of bank and minority interests.$2,248,0001,899
Net charge-offs$834,0001,631
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$-1,167,0007,164
Net operating income$2,211,4301,819
2012-06-30 (YTD Data)Rank
Total interest income$6,799,0001,977
Total interest expense$480,0003,929
Net interest income$6,319,0001,768
Provision for loan and lease losses$450,0001,913
Total noninterest income$1,045,0002,102
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$282,0002,262
Trading account gains and fees$0153
Additional Noninterest Income$763,0001,806
Total noninterest expense$4,906,0001,961
Salaries and employee benefits$2,966,0001,693
Premises and equipment expense$657,0001,811
Additional noninterest expense$1,283,0002,519
Pre-tax net operating income$2,008,0001,680
Securities gains (losses)$03,178
Applicable income taxes$601,0001,317
Income before extraordinary items$1,407,0001,997
Extraordinary gains, net$019
Net income$1,407,0001,995
Minority interest net income$084
Net income of bank and minority interests.$1,407,0001,997
Net charge-offs$668,0001,498
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$-1,167,0007,230
Net operating income$1,407,0001,892
2012-03-31 (YTD Data)Rank
Total interest income$3,360,0002,009
Total interest expense$236,0004,064
Net interest income$3,124,0001,795
Provision for loan and lease losses$225,0001,839
Total noninterest income$583,0001,949
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$143,0002,221
Trading account gains and fees$0148
Additional Noninterest Income$440,0001,650
Total noninterest expense$2,383,0002,009
Salaries and employee benefits$1,488,0001,692
Premises and equipment expense$311,0001,921
Additional noninterest expense$584,0002,716
Pre-tax net operating income$1,099,0001,542
Securities gains (losses)$02,210
Applicable income taxes$318,0001,247
Income before extraordinary items$781,0001,838
Extraordinary gains, net$019
Net income$781,0001,839
Minority interest net income$078
Net income of bank and minority interests.$781,0001,839
Net charge-offs$201,0001,843
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$-1,167,0007,302
Net operating income$781,0001,735
2011-12-31 (YTD Data)Rank
Total interest income$13,614,0002,051
Total interest expense$1,061,0004,277
Net interest income$12,553,0001,782
Provision for loan and lease losses$1,325,0002,032
Total noninterest income$1,877,0002,105
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$623,0002,177
Trading account gains and fees$0146
Additional Noninterest Income$1,254,0001,839
Total noninterest expense$9,884,0001,930
Salaries and employee benefits$5,669,0001,706
Premises and equipment expense$1,352,0001,843
Additional noninterest expense$2,863,0002,298
Pre-tax net operating income$3,221,0001,719
Securities gains (losses)$17,0003,149
Applicable income taxes$935,0001,405
Income before extraordinary items$2,303,0002,008
Extraordinary gains, net$029
Net income$2,303,0002,008
Minority interest net income$096
Net income of bank and minority interests.$2,303,0002,009
Net charge-offs$1,710,0001,714
Cash dividends$369,0002,782
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,290,9301,927
2011-09-30 (YTD Data)Rank
Total interest income$10,078,0002,108
Total interest expense$818,0004,320
Net interest income$9,260,0001,812
Provision for loan and lease losses$875,0002,144
Total noninterest income$1,345,0002,170
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$473,0002,170
Trading account gains and fees$0145
Additional Noninterest Income$872,0001,923
Total noninterest expense$7,549,0001,905
Salaries and employee benefits$4,297,0001,702
Premises and equipment expense$993,0001,892
Additional noninterest expense$2,259,0002,210
Pre-tax net operating income$2,181,0001,955
Securities gains (losses)$17,0002,882
Applicable income taxes$634,0001,522
Income before extraordinary items$1,564,0002,231
Extraordinary gains, net$021
Net income$1,564,0002,231
Minority interest net income$087
Net income of bank and minority interests.$1,564,0002,232
Net charge-offs$842,0002,085
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,551,9302,162
2011-06-30 (YTD Data)Rank
Total interest income$6,633,0002,155
Total interest expense$559,0004,361
Net interest income$6,074,0001,838
Provision for loan and lease losses$775,0001,765
Total noninterest income$974,0002,033
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$314,0002,157
Trading account gains and fees$0153
Additional Noninterest Income$660,0001,778
Total noninterest expense$4,972,0001,941
Salaries and employee benefits$2,785,0001,763
Premises and equipment expense$673,0001,885
Additional noninterest expense$1,514,0002,222
Pre-tax net operating income$1,301,0002,091
Securities gains (losses)$02,914
Applicable income taxes$342,0001,668
Income before extraordinary items$959,0002,358
Extraordinary gains, net$015
Net income$959,0002,358
Minority interest net income$089
Net income of bank and minority interests.$959,0002,358
Net charge-offs$769,0001,706
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$959,0002,269
2011-03-31 (YTD Data)Rank
Total interest income$3,252,0002,201
Total interest expense$288,0004,411
Net interest income$2,964,0001,866
Provision for loan and lease losses$230,0002,240
Total noninterest income$481,0002,053
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$149,0002,201
Trading account gains and fees$0158
Additional Noninterest Income$332,0001,786
Total noninterest expense$2,468,0001,966
Salaries and employee benefits$1,432,0001,721
Premises and equipment expense$329,0001,957
Additional noninterest expense$707,0002,353
Pre-tax net operating income$747,0001,879
Securities gains (losses)$01,772
Applicable income taxes$201,0001,508
Income before extraordinary items$546,0002,089
Extraordinary gains, net$09
Net income$546,0002,088
Minority interest net income$086
Net income of bank and minority interests.$546,0002,089
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$546,0002,051
2010-12-31 (YTD Data)Rank
Total interest income$13,493,0002,236
Total interest expense$1,743,0003,924
Net interest income$11,750,0001,870
Provision for loan and lease losses$1,265,0002,694
Total noninterest income$1,740,0002,288
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$761,0001,915
Trading account gains and fees$0175
Additional Noninterest Income$979,0002,204
Total noninterest expense$9,779,0001,987
Salaries and employee benefits$5,368,0001,802
Premises and equipment expense$1,370,0001,878
Additional noninterest expense$3,041,0002,268
Pre-tax net operating income$2,446,0001,921
Securities gains (losses)$535,000840
Applicable income taxes$897,0001,329
Income before extraordinary items$2,084,0001,954
Extraordinary gains, net$029
Net income$2,084,0001,955
Minority interest net income$0111
Net income of bank and minority interests.$2,084,0001,956
Net charge-offs$1,723,0002,029
Cash dividends$184,0003,355
Sale, conversion, retirement of capital stock, net$856,000385
Net operating income$1,709,5002,197
2010-09-30 (YTD Data)Rank
Total interest income$10,040,0002,308
Total interest expense$1,393,0003,887
Net interest income$8,647,0001,927
Provision for loan and lease losses$465,0003,660
Total noninterest income$1,338,0002,263
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$594,0001,899
Trading account gains and fees$0165
Additional Noninterest Income$744,0002,175
Total noninterest expense$6,950,0002,077
Salaries and employee benefits$4,088,0001,797
Premises and equipment expense$1,000,0001,942
Additional noninterest expense$1,862,0002,650
Pre-tax net operating income$2,570,0001,535
Securities gains (losses)$-19,0007,258
Applicable income taxes$794,0001,212
Income before extraordinary items$1,757,0001,875
Extraordinary gains, net$023
Net income$1,757,0001,876
Minority interest net income$0110
Net income of bank and minority interests.$1,757,0001,877
Net charge-offs$679,0002,679
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$856,000310
Net operating income$1,770,1101,769
2010-06-30 (YTD Data)Rank
Total interest income$6,522,0002,385
Total interest expense$960,0003,915
Net interest income$5,562,0001,989
Provision for loan and lease losses$275,0003,760
Total noninterest income$919,0002,162
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$395,0001,913
Trading account gains and fees$0152
Additional Noninterest Income$524,0002,029
Total noninterest expense$4,584,0002,112
Salaries and employee benefits$2,721,0001,813
Premises and equipment expense$650,0001,997
Additional noninterest expense$1,213,0002,692
Pre-tax net operating income$1,622,0001,598
Securities gains (losses)$03,184
Applicable income taxes$509,0001,200
Income before extraordinary items$1,113,0001,931
Extraordinary gains, net$019
Net income$1,113,0001,931
Minority interest net income$0105
Net income of bank and minority interests.$1,113,0001,931
Net charge-offs$589,0002,258
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$856,000222
Net operating income$1,113,0001,840
2010-03-31 (YTD Data)Rank
Total interest income$3,123,0002,544
Total interest expense$495,0003,957
Net interest income$2,628,0002,125
Provision for loan and lease losses$75,0004,293
Total noninterest income$474,0002,115
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$197,0001,897
Trading account gains and fees$0175
Additional Noninterest Income$277,0001,933
Total noninterest expense$2,299,0002,119
Salaries and employee benefits$1,379,0001,818
Premises and equipment expense$315,0002,119
Additional noninterest expense$605,0002,687
Pre-tax net operating income$728,0001,755
Securities gains (losses)$02,284
Applicable income taxes$170,0001,596
Income before extraordinary items$558,0001,945
Extraordinary gains, net$016
Net income$558,0001,943
Minority interest net income$091
Net income of bank and minority interests.$558,0001,945
Net charge-offs$56,0003,624
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$856,000129
Net operating income$558,0001,876
2009-12-31 (YTD Data)Rank
Total interest income$14,241,0002,351
Total interest expense$2,411,0003,993
Net interest income$11,830,0001,877
Provision for loan and lease losses$4,158,0001,624
Total noninterest income$1,066,0003,210
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$945,0001,769
Trading account gains and fees$0211
Additional Noninterest Income$121,0005,395
Total noninterest expense$8,337,0002,375
Salaries and employee benefits$4,788,0002,054
Premises and equipment expense$1,272,0002,107
Additional noninterest expense$2,277,0002,983
Pre-tax net operating income$401,0004,243
Securities gains (losses)$30,0002,871
Applicable income taxes$-177,0006,726
Income before extraordinary items$608,0003,574
Extraordinary gains, net$034
Net income$608,0003,573
Minority interest net income$0115
Net income of bank and minority interests.$608,0003,573
Net charge-offs$4,359,0001,267
Cash dividends$170,0003,777
Sale, conversion, retirement of capital stock, net$2,690,000291
Net operating income$578,0003,576
2009-09-30 (YTD Data)Rank
Total interest income$10,567,0002,410
Total interest expense$1,862,0004,045
Net interest income$8,705,0001,908
Provision for loan and lease losses$2,725,0001,568
Total noninterest income$693,0003,556
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$721,0001,751
Trading account gains and fees$0212
Additional Noninterest Income$-28,0007,721
Total noninterest expense$6,222,0002,373
Salaries and employee benefits$3,573,0002,073
Premises and equipment expense$932,0002,166
Additional noninterest expense$1,717,0002,938
Pre-tax net operating income$451,0004,030
Securities gains (losses)$29,0002,577
Applicable income taxes$-91,0006,923
Income before extraordinary items$571,0003,467
Extraordinary gains, net$027
Net income$571,0003,465
Minority interest net income$0118
Net income of bank and minority interests.$571,0003,467
Net charge-offs$2,485,0001,325
Cash dividends$170,0003,223
Sale, conversion, retirement of capital stock, net$190,000592
Net operating income$542,0003,454
2009-06-30 (YTD Data)Rank
Total interest income$6,995,0002,460
Total interest expense$1,276,0004,085
Net interest income$5,719,0001,919
Provision for loan and lease losses$1,650,0001,574
Total noninterest income$1,000,0002,194
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$475,0001,743
Trading account gains and fees$0193
Additional Noninterest Income$525,0002,153
Total noninterest expense$4,095,0002,439
Salaries and employee benefits$2,357,0002,141
Premises and equipment expense$611,0002,225
Additional noninterest expense$1,127,0002,990
Pre-tax net operating income$974,0002,161
Securities gains (losses)$30,0002,159
Applicable income taxes$161,0002,194
Income before extraordinary items$843,0002,154
Extraordinary gains, net$021
Net income$843,0002,152
Minority interest net income$0112
Net income of bank and minority interests.$843,0002,153
Net charge-offs$1,551,0001,317
Cash dividends$115,0003,172
Sale, conversion, retirement of capital stock, net$190,000481
Net operating income$817,8002,144
2009-03-31 (YTD Data)Rank
Total interest income$3,445,0002,521
Total interest expense$662,0004,099
Net interest income$2,783,0001,959
Provision for loan and lease losses$1,050,0001,142
Total noninterest income$470,0002,239
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$232,0001,738
Trading account gains and fees$0171
Additional Noninterest Income$238,0002,260
Total noninterest expense$1,979,0002,448
Salaries and employee benefits$1,209,0002,108
Premises and equipment expense$293,0002,343
Additional noninterest expense$477,0003,126
Pre-tax net operating income$224,0003,853
Securities gains (losses)$02,434
Applicable income taxes$-9,0007,186
Income before extraordinary items$233,0003,588
Extraordinary gains, net$015
Net income$233,0003,588
Minority interest net income$0102
Net income of bank and minority interests.$233,0003,589
Net charge-offs$1,275,000830
Cash dividends$60,0002,569
Sale, conversion, retirement of capital stock, net$120,000340
Net operating income$233,0003,447
2008-12-31 (YTD Data)Rank
Total interest income$14,528,0002,546
Total interest expense$3,522,0003,829
Net interest income$11,006,0002,017
Provision for loan and lease losses$1,778,0001,942
Total noninterest income$2,099,0002,066
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$945,0001,850
Trading account gains and fees$0154
Additional Noninterest Income$1,154,0001,930
Total noninterest expense$8,265,0002,313
Salaries and employee benefits$4,939,0002,059
Premises and equipment expense$1,244,0002,167
Additional noninterest expense$2,082,0002,760
Pre-tax net operating income$3,062,0001,766
Securities gains (losses)$2,0002,962
Applicable income taxes$731,0001,482
Income before extraordinary items$2,333,0001,711
Extraordinary gains, net$039
Net income$2,333,0001,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-192,0008,262
Cash dividends$666,0002,930
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,331,4801,832
2008-09-30 (YTD Data)Rank
Total interest income$10,852,0002,611
Total interest expense$2,707,0003,877
Net interest income$8,145,0002,053
Provision for loan and lease losses$640,0002,381
Total noninterest income$1,567,0002,141
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$705,0001,864
Trading account gains and fees$0148
Additional Noninterest Income$862,0002,023
Total noninterest expense$6,293,0002,275
Salaries and employee benefits$3,826,0002,011
Premises and equipment expense$911,0002,221
Additional noninterest expense$1,556,0002,693
Pre-tax net operating income$2,779,0001,753
Securities gains (losses)$2,0002,845
Applicable income taxes$729,0001,482
Income before extraordinary items$2,052,0001,737
Extraordinary gains, net$031
Net income$2,052,0001,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-231,0008,342
Cash dividends$606,0002,467
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,050,5201,836
2008-06-30 (YTD Data)Rank
Total interest income$7,149,0002,669
Total interest expense$1,809,0003,993
Net interest income$5,340,0002,077
Provision for loan and lease losses$340,0002,367
Total noninterest income$981,0002,262
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$456,0001,883
Trading account gains and fees$0149
Additional Noninterest Income$525,0002,173
Total noninterest expense$4,130,0002,315
Salaries and employee benefits$2,519,0002,064
Premises and equipment expense$607,0002,232
Additional noninterest expense$1,004,0002,730
Pre-tax net operating income$1,851,0001,802
Securities gains (losses)$3,0002,869
Applicable income taxes$488,0001,636
Income before extraordinary items$1,366,0001,950
Extraordinary gains, net$021
Net income$1,366,0001,950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,516
Cash dividends$282,0003,057
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,363,7801,921
2008-03-31 (YTD Data)Rank
Total interest income$3,619,0002,701
Total interest expense$940,0004,064
Net interest income$2,679,0002,081
Provision for loan and lease losses$90,0002,858
Total noninterest income$476,0002,309
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$222,0001,904
Trading account gains and fees$0158
Additional Noninterest Income$254,0002,199
Total noninterest expense$2,101,0002,269
Salaries and employee benefits$1,291,0002,037
Premises and equipment expense$298,0002,286
Additional noninterest expense$512,0002,666
Pre-tax net operating income$964,0001,841
Securities gains (losses)$02,688
Applicable income taxes$257,0001,654
Income before extraordinary items$707,0002,017
Extraordinary gains, net$015
Net income$707,0002,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$90,0003,020
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$707,0001,955
2007-12-31 (YTD Data)Rank
Total interest income$13,893,0002,881
Total interest expense$4,176,0003,912
Net interest income$9,717,0002,300
Provision for loan and lease losses$240,0003,573
Total noninterest income$2,040,0002,182
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$901,0001,922
Trading account gains and fees$0178
Additional Noninterest Income$1,139,0002,043
Total noninterest expense$7,746,0002,355
Salaries and employee benefits$4,800,0002,101
Premises and equipment expense$1,201,0002,161
Additional noninterest expense$1,745,0003,017
Pre-tax net operating income$3,771,0002,072
Securities gains (losses)$-28,0007,853
Applicable income taxes$1,054,0001,798
Income before extraordinary items$2,689,0002,220
Extraordinary gains, net$039
Net income$2,689,0002,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,475
Cash dividends$774,0003,035
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,709,1602,195
2007-09-30 (YTD Data)Rank
Total interest income$10,246,0002,922
Total interest expense$3,141,0003,905
Net interest income$7,105,0002,357
Provision for loan and lease losses$180,0003,151
Total noninterest income$1,525,0002,194
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$673,0001,919
Trading account gains and fees$0184
Additional Noninterest Income$852,0002,042
Total noninterest expense$5,749,0002,364
Salaries and employee benefits$3,529,0002,139
Premises and equipment expense$880,0002,196
Additional noninterest expense$1,340,0002,893
Pre-tax net operating income$2,701,0002,283
Securities gains (losses)$01,655
Applicable income taxes$814,0001,894
Income before extraordinary items$1,887,0002,496
Extraordinary gains, net$033
Net income$1,887,0002,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$205,0004,074
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,887,0002,471
2007-06-30 (YTD Data)Rank
Total interest income$6,639,0003,006
Total interest expense$2,028,0003,984
Net interest income$4,611,0002,445
Provision for loan and lease losses$120,0002,960
Total noninterest income$1,033,0002,197
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$446,0001,928
Trading account gains and fees$0168
Additional Noninterest Income$587,0002,015
Total noninterest expense$3,794,0002,409
Salaries and employee benefits$2,327,0002,206
Premises and equipment expense$587,0002,196
Additional noninterest expense$880,0002,938
Pre-tax net operating income$1,730,0002,418
Securities gains (losses)$01,444
Applicable income taxes$513,0002,030
Income before extraordinary items$1,217,0002,608
Extraordinary gains, net$029
Net income$1,217,0002,607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$125,0004,120
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,217,0002,590
2007-03-31 (YTD Data)Rank
Total interest income$3,161,0003,130
Total interest expense$1,016,0003,967
Net interest income$2,145,0002,598
Provision for loan and lease losses$60,0002,747
Total noninterest income$496,0002,223
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$220,0001,906
Trading account gains and fees$0195
Additional Noninterest Income$276,0002,077
Total noninterest expense$1,835,0002,499
Salaries and employee benefits$1,143,0002,253
Premises and equipment expense$290,0002,260
Additional noninterest expense$402,0003,159
Pre-tax net operating income$746,0002,687
Securities gains (losses)$01,187
Applicable income taxes$198,0002,416
Income before extraordinary items$548,0002,822
Extraordinary gains, net$022
Net income$548,0002,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$45,0003,640
Sale, conversion, retirement of capital stock, net$0885
Net operating income$548,0002,814
2006-12-31 (YTD Data)Rank
Total interest income$12,139,0003,056
Total interest expense$4,154,0003,509
Net interest income$7,985,0002,758
Provision for loan and lease losses$254,0003,067
Total noninterest income$1,894,0002,318
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$955,0001,821
Trading account gains and fees$0130
Additional Noninterest Income$939,0002,328
Total noninterest expense$7,162,0002,469
Salaries and employee benefits$4,100,0002,390
Premises and equipment expense$1,157,0002,136
Additional noninterest expense$1,905,0002,683
Pre-tax net operating income$2,463,0003,161
Securities gains (losses)$10,0001,097
Applicable income taxes$658,0002,749
Income before extraordinary items$1,815,0003,328
Extraordinary gains, net$051
Net income$1,815,0003,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,935
Cash dividends$330,0004,357
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,807,7003,313
2006-09-30 (YTD Data)Rank
Total interest income$8,831,0003,119
Total interest expense$3,074,0003,447
Net interest income$5,757,0002,888
Provision for loan and lease losses$211,0002,780
Total noninterest income$1,412,0002,325
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$731,0001,794
Trading account gains and fees$0126
Additional Noninterest Income$681,0002,357
Total noninterest expense$5,274,0002,497
Salaries and employee benefits$3,040,0002,412
Premises and equipment expense$849,0002,196
Additional noninterest expense$1,385,0002,739
Pre-tax net operating income$1,684,0003,509
Securities gains (losses)$10,000904
Applicable income taxes$420,0003,109
Income before extraordinary items$1,274,0003,590
Extraordinary gains, net$045
Net income$1,274,0003,592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,266,5003,591
2006-06-30 (YTD Data)Rank
Total interest income$5,641,0003,195
Total interest expense$1,969,0003,427
Net interest income$3,672,0003,014
Provision for loan and lease losses$135,0002,822
Total noninterest income$932,0002,332
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$476,0001,818
Trading account gains and fees$0126
Additional Noninterest Income$456,0002,346
Total noninterest expense$3,476,0002,538
Salaries and employee benefits$2,013,0002,432
Premises and equipment expense$562,0002,214
Additional noninterest expense$901,0002,811
Pre-tax net operating income$993,0003,814
Securities gains (losses)$10,000737
Applicable income taxes$230,0003,430
Income before extraordinary items$773,0003,824
Extraordinary gains, net$039
Net income$773,0003,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,958
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$765,3003,836
2006-03-31 (YTD Data)Rank
Total interest income$2,703,0003,240
Total interest expense$939,0003,419
Net interest income$1,764,0003,112
Provision for loan and lease losses$50,0003,099
Total noninterest income$441,0002,386
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$219,0001,899
Trading account gains and fees$0115
Additional Noninterest Income$222,0002,339
Total noninterest expense$1,756,0002,526
Salaries and employee benefits$1,027,0002,393
Premises and equipment expense$275,0002,270
Additional noninterest expense$454,0002,788
Pre-tax net operating income$399,0004,284
Securities gains (losses)$10,000584
Applicable income taxes$78,0003,913
Income before extraordinary items$331,0004,166
Extraordinary gains, net$021
Net income$331,0004,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,481
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$322,9004,223
2005-12-31 (YTD Data)Rank
Total interest income$9,827,0003,190
Total interest expense$2,725,0003,592
Net interest income$7,102,0003,006
Provision for loan and lease losses$944,0001,109
Total noninterest income$1,854,0002,341
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$943,0001,813
Trading account gains and fees$0138
Additional Noninterest Income$911,0002,346
Total noninterest expense$6,535,0002,539
Salaries and employee benefits$3,556,0002,563
Premises and equipment expense$1,100,0002,176
Additional noninterest expense$1,879,0002,642
Pre-tax net operating income$1,477,0004,422
Securities gains (losses)$02,296
Applicable income taxes$237,0004,433
Income before extraordinary items$1,240,0004,262
Extraordinary gains, net$046
Net income$1,240,0004,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$960,000702
Cash dividends$928,0002,608
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,240,0004,243
2005-09-30 (YTD Data)Rank
Total interest income$7,137,0003,224
Total interest expense$1,910,0003,628
Net interest income$5,227,0003,035
Provision for loan and lease losses$578,0001,236
Total noninterest income$1,395,0002,328
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$722,0001,789
Trading account gains and fees$0126
Additional Noninterest Income$673,0002,377
Total noninterest expense$4,888,0002,523
Salaries and employee benefits$2,770,0002,433
Premises and equipment expense$828,0002,159
Additional noninterest expense$1,290,0002,846
Pre-tax net operating income$1,156,0004,404
Securities gains (losses)$02,317
Applicable income taxes$198,0004,432
Income before extraordinary items$958,0004,286
Extraordinary gains, net$035
Net income$958,0004,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$959,000508
Cash dividends$481,0002,879
Sale, conversion, retirement of capital stock, net$0769
Net operating income$958,0004,234
2005-06-30 (YTD Data)Rank
Total interest income$4,558,0003,275
Total interest expense$1,183,0003,654
Net interest income$3,375,0003,086
Provision for loan and lease losses$121,0002,999
Total noninterest income$927,0002,306
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$478,0001,749
Trading account gains and fees$0116
Additional Noninterest Income$449,0002,353
Total noninterest expense$3,285,0002,479
Salaries and employee benefits$1,853,0002,402
Premises and equipment expense$572,0002,064
Additional noninterest expense$860,0002,825
Pre-tax net operating income$896,0003,999
Securities gains (losses)$02,146
Applicable income taxes$194,0003,838
Income before extraordinary items$702,0003,978
Extraordinary gains, net$030
Net income$702,0003,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0003,846
Cash dividends$393,0002,575
Sale, conversion, retirement of capital stock, net$0643
Net operating income$702,0003,923
2005-03-31 (YTD Data)Rank
Total interest income$2,175,0003,364
Total interest expense$554,0003,733
Net interest income$1,621,0003,187
Provision for loan and lease losses$60,0002,830
Total noninterest income$432,0002,373
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$223,0001,816
Trading account gains and fees$0115
Additional Noninterest Income$209,0002,418
Total noninterest expense$1,649,0002,486
Salaries and employee benefits$919,0002,449
Premises and equipment expense$278,0002,149
Additional noninterest expense$452,0002,682
Pre-tax net operating income$344,0004,644
Securities gains (losses)$01,685
Applicable income taxes$57,0004,604
Income before extraordinary items$287,0004,492
Extraordinary gains, net$024
Net income$287,0004,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$147,0002,608
Sale, conversion, retirement of capital stock, net$0491
Net operating income$287,0004,448
2004-12-31 (YTD Data)Rank
Total interest income$8,004,0003,412
Total interest expense$1,869,0003,846
Net interest income$6,135,0003,239
Provision for loan and lease losses$241,0003,310
Total noninterest income$1,739,0002,425
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$997,0001,757
Trading account gains and fees$0138
Additional Noninterest Income$742,0002,621
Total noninterest expense$6,415,0002,490
Salaries and employee benefits$3,345,0002,580
Premises and equipment expense$1,098,0002,095
Additional noninterest expense$1,972,0002,454
Pre-tax net operating income$1,218,0004,756
Securities gains (losses)$7,0003,010
Applicable income taxes$157,0005,048
Income before extraordinary items$1,068,0004,523
Extraordinary gains, net$034
Net income$1,068,0004,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0004,768
Cash dividends$485,0003,615
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,061,9104,457
2004-09-30 (YTD Data)Rank
Total interest income$5,790,0003,481
Total interest expense$1,343,0003,940
Net interest income$4,447,0003,308
Provision for loan and lease losses$190,0003,078
Total noninterest income$1,280,0002,464
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$756,0001,755
Trading account gains and fees$0134
Additional Noninterest Income$524,0002,720
Total noninterest expense$4,796,0002,476
Salaries and employee benefits$2,515,0002,563
Premises and equipment expense$821,0002,095
Additional noninterest expense$1,460,0002,450
Pre-tax net operating income$741,0005,377
Securities gains (losses)$1,0003,538
Applicable income taxes$57,0005,866
Income before extraordinary items$685,0005,007
Extraordinary gains, net$026
Net income$685,0005,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,217
Cash dividends$50,0004,981
Sale, conversion, retirement of capital stock, net$0738
Net operating income$684,0804,929
2004-06-30 (YTD Data)Rank
Total interest income$3,613,0003,680
Total interest expense$844,0004,119
Net interest income$2,769,0003,483
Provision for loan and lease losses$128,0003,010
Total noninterest income$895,0002,382
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$500,0001,752
Trading account gains and fees$0130
Additional Noninterest Income$395,0002,534
Total noninterest expense$3,238,0002,455
Salaries and employee benefits$1,691,0002,546
Premises and equipment expense$538,0002,119
Additional noninterest expense$1,009,0002,369
Pre-tax net operating income$298,0006,513
Securities gains (losses)$1,0003,212
Applicable income taxes$-55,0008,893
Income before extraordinary items$354,0005,636
Extraordinary gains, net$021
Net income$354,0005,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0004,398
Cash dividends$50,0004,651
Sale, conversion, retirement of capital stock, net$0638
Net operating income$353,0005,556
2004-03-31 (YTD Data)Rank
Total interest income$1,646,0003,961
Total interest expense$414,0004,219
Net interest income$1,232,0003,819
Provision for loan and lease losses$64,0002,864
Total noninterest income$432,0002,411
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$240,0001,780
Trading account gains and fees$0121
Additional Noninterest Income$192,0002,539
Total noninterest expense$1,690,0002,349
Salaries and employee benefits$861,0002,517
Premises and equipment expense$245,0002,355
Additional noninterest expense$584,0002,025
Pre-tax net operating income$-90,0008,785
Securities gains (losses)$02,934
Applicable income taxes$-104,0009,037
Income before extraordinary items$14,0008,412
Extraordinary gains, net$016
Net income$14,0008,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,775
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$14,0008,347
2003-12-31 (YTD Data)Rank
Total interest income$5,173,0004,775
Total interest expense$1,054,0005,971
Net interest income$4,119,0004,277
Provision for loan and lease losses$347,0002,881
Total noninterest income$1,202,0003,297
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$481,0003,189
Trading account gains and fees$0160
Additional Noninterest Income$721,0002,912
Total noninterest expense$4,182,0003,579
Salaries and employee benefits$2,219,0003,599
Premises and equipment expense$742,0002,935
Additional noninterest expense$1,221,0003,676
Pre-tax net operating income$792,0005,727
Securities gains (losses)$3,0004,078
Applicable income taxes$91,0005,815
Income before extraordinary items$704,0005,573
Extraordinary gains, net$054
Net income$704,0005,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0004,350
Cash dividends$497,0003,576
Sale, conversion, retirement of capital stock, net$0868
Net operating income$701,3305,415
2003-09-30 (YTD Data)Rank
Total interest income$3,856,0004,844
Total interest expense$771,0006,180
Net interest income$3,085,0004,296
Provision for loan and lease losses$337,0002,316
Total noninterest income$895,0003,384
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$340,0003,358
Trading account gains and fees$0153
Additional Noninterest Income$555,0002,955
Total noninterest expense$2,948,0003,751
Salaries and employee benefits$1,648,0003,611
Premises and equipment expense$536,0003,035
Additional noninterest expense$764,0004,197
Pre-tax net operating income$695,0005,529
Securities gains (losses)$3,0003,777
Applicable income taxes$115,0005,417
Income before extraordinary items$583,0005,473
Extraordinary gains, net$040
Net income$583,0005,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0003,571
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$580,4805,287
2003-06-30 (YTD Data)Rank
Total interest income$2,544,0004,936
Total interest expense$520,0006,270
Net interest income$2,024,0004,358
Provision for loan and lease losses$325,0001,685
Total noninterest income$597,0003,358
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$225,0003,332
Trading account gains and fees$0150
Additional Noninterest Income$372,0002,903
Total noninterest expense$1,927,0003,812
Salaries and employee benefits$1,098,0003,608
Premises and equipment expense$349,0003,081
Additional noninterest expense$480,0004,376
Pre-tax net operating income$369,0006,051
Securities gains (losses)$3,0003,367
Applicable income taxes$39,0006,120
Income before extraordinary items$333,0005,858
Extraordinary gains, net$030
Net income$333,0005,857
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0002,967
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$330,3005,656
2003-03-31 (YTD Data)Rank
Total interest income$1,251,0005,011
Total interest expense$260,0006,376
Net interest income$991,0004,425
Provision for loan and lease losses$314,000883
Total noninterest income$282,0003,384
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$104,0003,444
Trading account gains and fees$0134
Additional Noninterest Income$178,0002,921
Total noninterest expense$953,0003,815
Salaries and employee benefits$557,0003,575
Premises and equipment expense$165,0003,224
Additional noninterest expense$231,0004,485
Pre-tax net operating income$6,0008,626
Securities gains (losses)$2,0002,590
Applicable income taxes$07,403
Income before extraordinary items$8,0008,659
Extraordinary gains, net$021
Net income$8,0008,656
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0001,904
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$6,0008,578
2002-12-31 (YTD Data)Rank
Total interest income$5,299,0004,974
Total interest expense$1,306,0006,161
Net interest income$3,993,0004,356
Provision for loan and lease losses$110,0005,550
Total noninterest income$1,185,0003,103
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$501,0002,969
Trading account gains and fees$0153
Additional Noninterest Income$684,0002,746
Total noninterest expense$3,689,0003,783
Salaries and employee benefits$2,140,0003,537
Premises and equipment expense$653,0003,170
Additional noninterest expense$896,0004,559
Pre-tax net operating income$1,379,0004,334
Securities gains (losses)$04,537
Applicable income taxes$331,0004,270
Income before extraordinary items$1,048,0004,466
Extraordinary gains, net$070
Net income$1,048,0004,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,517
Cash dividends$438,0003,676
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,048,0004,355
2001-12-31 (YTD Data)Rank
Total interest income$5,819,0005,074
Total interest expense$2,217,0005,788
Net interest income$3,602,0004,473
Provision for loan and lease losses$51,0006,641
Total noninterest income$982,0003,378
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$385,0003,508
Trading account gains and fees$0177
Additional Noninterest Income$597,0002,837
Total noninterest expense$3,419,0003,902
Salaries and employee benefits$1,990,0003,610
Premises and equipment expense$545,0003,635
Additional noninterest expense$884,0004,464
Pre-tax net operating income$1,114,0004,620
Securities gains (losses)$04,612
Applicable income taxes$237,0004,695
Income before extraordinary items$877,0004,637
Extraordinary gains, net$0105
Net income$877,0004,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,713
Cash dividends$395,0003,932
Sale, conversion, retirement of capital stock, net$0922
Net operating income$877,0004,535
2000-12-31 (YTD Data)Rank
Total interest income$5,334,0005,497
Total interest expense$2,119,0006,107
Net interest income$3,215,0004,911
Provision for loan and lease losses$36,0006,984
Total noninterest income$808,0003,636
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$283,0004,222
Trading account gains and feesNANA
Additional Noninterest Income$525,0002,873
Total noninterest expense$2,854,0004,403
Salaries and employee benefits$1,702,0003,949
Premises and equipment expense$475,0003,949
Additional noninterest expense$677,0005,312
Pre-tax net operating income$1,133,0004,900
Securities gains (losses)$01,956
Applicable income taxes$339,0004,325
Income before extraordinary items$794,0005,067
Extraordinary gains, net$038
Net income$794,0005,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,623
Cash dividends$438,0003,797
Sale, conversion, retirement of capital stock, net$0969
Net operating income$794,0005,060
1999-12-31 (YTD Data)Rank
Total interest income$4,307,0006,095
Total interest expense$1,552,0006,846
Net interest income$2,755,0005,477
Provision for loan and lease losses$18,0007,756
Total noninterest income$763,0003,745
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0004,513
Trading account gains and feesNANA
Additional Noninterest Income$512,0002,913
Total noninterest expense$2,528,0004,843
Salaries and employee benefits$1,442,0004,480
Premises and equipment expense$423,0004,338
Additional noninterest expense$663,0005,454
Pre-tax net operating income$972,0005,393
Securities gains (losses)$03,155
Applicable income taxes$291,0004,883
Income before extraordinary items$681,0005,539
Extraordinary gains, net$035
Net income$681,0005,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,038
Cash dividends$404,0003,888
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$681,0005,504
1998-12-31 (YTD Data)Rank
Total interest income$4,287,0006,233
Total interest expense$1,566,0007,053
Net interest income$2,721,0005,526
Provision for loan and lease losses$08,652
Total noninterest income$644,0004,195
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$213,0004,973
Trading account gains and feesNANA
Additional Noninterest Income$431,0003,271
Total noninterest expense$2,304,0005,056
Salaries and employee benefits$1,288,0004,798
Premises and equipment expense$340,0004,977
Additional noninterest expense$676,0005,301
Pre-tax net operating income$1,061,0005,239
Securities gains (losses)$04,449
Applicable income taxes$317,0005,028
Income before extraordinary items$744,0005,415
Extraordinary gains, net$032
Net income$744,0005,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,603
Cash dividends$401,0003,947
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$744,0005,313
1997-12-31 (YTD Data)Rank
Total interest income$4,066,0006,600
Total interest expense$1,442,0007,483
Net interest income$2,624,0005,854
Provision for loan and lease losses$08,829
Total noninterest income$422,0005,550
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$181,0005,643
Trading account gains and feesNANA
Additional Noninterest Income$241,0004,467
Total noninterest expense$1,967,0005,722
Salaries and employee benefits$1,134,0005,337
Premises and equipment expense$292,0005,523
Additional noninterest expense$541,0006,187
Pre-tax net operating income$1,079,0005,605
Securities gains (losses)$10,0002,359
Applicable income taxes$330,0005,468
Income before extraordinary items$759,0005,635
Extraordinary gains, net$044
Net income$759,0005,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,548
Cash dividends$473,0003,622
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$752,0005,630
1996-12-31 (YTD Data)Rank
Total interest income$3,805,0007,046
Total interest expense$1,247,0008,249
Net interest income$2,558,0006,098
Provision for loan and lease losses$09,041
Total noninterest income$429,0005,711
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$175,0006,012
Trading account gains and feesNANA
Additional Noninterest Income$254,0004,489
Total noninterest expense$1,768,0006,459
Salaries and employee benefits$1,016,0005,918
Premises and equipment expense$276,0005,894
Additional noninterest expense$476,0007,244
Pre-tax net operating income$1,219,0005,070
Securities gains (losses)$04,148
Applicable income taxes$417,0004,765
Income before extraordinary items$802,0005,300
Extraordinary gains, net$053
Net income$802,0005,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,00010,752
Cash dividends$511,0003,335
Sale, conversion, retirement of capital stock, net$0953
Net operating income$802,0005,232
1995-12-31 (YTD Data)Rank
Total interest income$3,478,0007,587
Total interest expense$1,114,0008,864
Net interest income$2,364,0006,551
Provision for loan and lease losses$30,0007,070
Total noninterest income$321,0006,843
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0006,661
Trading account gains and feesNANA
Additional Noninterest Income$171,0005,593
Total noninterest expense$1,631,0006,891
Salaries and employee benefits$872,0006,694
Premises and equipment expense$267,0006,100
Additional noninterest expense$492,0007,319
Pre-tax net operating income$1,024,0005,901
Securities gains (losses)$03,831
Applicable income taxes$342,0005,536
Income before extraordinary items$682,0006,103
Extraordinary gains, net$065
Net income$682,0006,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-71,00011,607
Cash dividends$438,0003,663
Sale, conversion, retirement of capital stock, net$32,000679
Net operating income$682,0006,073
1994-12-31 (YTD Data)Rank
Total interest income$2,862,0008,299
Total interest expense$808,0009,566
Net interest income$2,054,0007,436
Provision for loan and lease losses$60,0005,594
Total noninterest income$277,0007,560
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$147,0006,969
Trading account gains and feesNANA
Additional Noninterest Income$130,0006,669
Total noninterest expense$1,309,0008,204
Salaries and employee benefits$683,0008,009
Premises and equipment expense$234,0006,793
Additional noninterest expense$392,0008,903
Pre-tax net operating income$962,0006,104
Securities gains (losses)$03,600
Applicable income taxes$357,0005,191
Income before extraordinary items$605,0006,500
Extraordinary gains, net$0249
Net income$605,0006,518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-77,00012,120
Cash dividends$402,0003,679
Sale, conversion, retirement of capital stock, net$-15,00012,464
Net operating income$605,0006,551
1993-12-31 (YTD Data)Rank
Total interest income$2,453,0009,283
Total interest expense$824,0009,914
Net interest income$1,628,0008,719
Provision for loan and lease losses$60,0006,949
Total noninterest income$213,0008,971
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$132,0007,532
Trading account gains and feesNANA
Additional Noninterest Income$81,0008,582
Total noninterest expense$1,317,0008,450
Salaries and employee benefits$721,0007,859
Premises and equipment expense$218,0007,325
Additional noninterest expense$378,0009,504
Pre-tax net operating income$465,0008,906
Securities gains (losses)$4,0006,316
Applicable income taxes$135,0008,981
Income before extraordinary items$334,0009,095
Extraordinary gains, net$-47,00012,706
Net income$287,0009,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00011,843
Cash dividends$219,0005,222
Sale, conversion, retirement of capital stock, net$7,0001,151
Net operating income$331,1608,859
1992-12-31 (YTD Data)Rank
Total interest income$2,621,0009,680
Total interest expense$1,084,00010,042
Net interest income$1,537,0009,157
Provision for loan and lease losses$100,0007,236
Total noninterest income$186,0009,691
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$117,0008,026
Trading account gains and feesNANA
Additional Noninterest Income$69,0009,328
Total noninterest expense$1,253,0008,831
Salaries and employee benefits$732,0007,759
Premises and equipment expense$191,0008,052
Additional noninterest expense$330,00010,437
Pre-tax net operating income$370,0009,503
Securities gains (losses)$43,0004,369
Applicable income taxes$126,0009,216
Income before extraordinary items$287,0009,472
Extraordinary gains, net$01,422
Net income$287,0009,607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0005,269
Cash dividends$204,0004,945
Sale, conversion, retirement of capital stock, net$-6,00013,774
Net operating income$257,3309,458

* 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.