Home > Bank of O'Fallon > Income and Expense

Bank of O'Fallon, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$4,598,0002,220
Total interest expense$1,941,0001,918
Net interest income$2,657,0002,398
Provision for loan and lease losses$181,0001,082
Total noninterest income$38,0004,011
Gross Fiduciary activities income$0918
Service charges on deposit accounts$31,0003,086
Trading account gains and fees$0116
Additional Noninterest Income$7,0004,156
Total noninterest expense$1,211,0003,126
Salaries and employee benefits$744,0002,991
Premises and equipment expense$119,0003,038
Additional noninterest expense$7,0004,167
Pre-tax net operating income$1,303,0001,932
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$1,303,0001,731
Extraordinary gains, net$047
Net income$1,303,0001,751
Minority interest net income$065
Net income of bank and minority interests.$1,303,0001,731
Net charge-offs$142,000701
Cash dividends$494,0001,378
Sale, conversion, retirement of capital stock, net$0467
Net operating income$1,303,0001,745
2024-12-31 (YTD Data)Rank
Total interest income$17,949,0002,221
Total interest expense$6,501,0002,168
Net interest income$11,448,0002,196
Provision for loan and lease losses$525,0001,340
Total noninterest income$375,0003,573
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$154,0002,952
Trading account gains and fees$0138
Additional Noninterest Income$221,0003,517
Total noninterest expense$5,466,0002,971
Salaries and employee benefits$3,148,0002,912
Premises and equipment expense$452,0003,085
Additional noninterest expense$221,0003,517
Pre-tax net operating income$5,832,0001,685
Securities gains (losses)$1,000871
Applicable income taxes$03,278
Income before extraordinary items$5,833,0001,522
Extraordinary gains, net$053
Net income$5,833,0001,537
Minority interest net income$090
Net income of bank and minority interests.$5,833,0001,522
Net charge-offs$840,000740
Cash dividends$3,018,0001,245
Sale, conversion, retirement of capital stock, net$0564
Net operating income$5,832,0001,535
2024-09-30 (YTD Data)Rank
Total interest income$13,354,0002,223
Total interest expense$4,684,0002,210
Net interest income$8,670,0002,184
Provision for loan and lease losses$522,0001,058
Total noninterest income$284,0003,550
Gross Fiduciary activities income$0972
Service charges on deposit accounts$115,0002,963
Trading account gains and fees$0139
Additional Noninterest Income$169,0003,489
Total noninterest expense$5,729,0002,445
Salaries and employee benefits$2,265,0002,939
Premises and equipment expense$320,0003,163
Additional noninterest expense$169,0003,489
Pre-tax net operating income$2,703,0002,259
Securities gains (losses)$1,000881
Applicable income taxes$03,278
Income before extraordinary items$2,704,0002,076
Extraordinary gains, net$051
Net income$2,704,0002,097
Minority interest net income$082
Net income of bank and minority interests.$2,704,0002,077
Net charge-offs$750,000629
Cash dividends$2,287,0001,083
Sale, conversion, retirement of capital stock, net$0527
Net operating income$2,703,0002,076
2024-06-30 (YTD Data)Rank
Total interest income$8,855,0002,197
Total interest expense$3,060,0002,208
Net interest income$5,795,0002,164
Provision for loan and lease losses$247,0001,245
Total noninterest income$187,0003,557
Gross Fiduciary activities income$0962
Service charges on deposit accounts$79,0002,916
Trading account gains and fees$0145
Additional Noninterest Income$108,0003,511
Total noninterest expense$2,449,0003,095
Salaries and employee benefits$1,487,0002,978
Premises and equipment expense$206,0003,194
Additional noninterest expense$108,0003,511
Pre-tax net operating income$3,286,0001,520
Securities gains (losses)$0628
Applicable income taxes$03,283
Income before extraordinary items$3,286,0001,363
Extraordinary gains, net$052
Net income$3,286,0001,384
Minority interest net income$084
Net income of bank and minority interests.$3,286,0001,365
Net charge-offs$35,0001,560
Cash dividends$1,035,0001,400
Sale, conversion, retirement of capital stock, net$0496
Net operating income$3,286,0001,363
2024-03-31 (YTD Data)Rank
Total interest income$4,276,0002,227
Total interest expense$1,384,0002,302
Net interest income$2,892,0002,157
Provision for loan and lease losses$191,000868
Total noninterest income$92,0003,572
Gross Fiduciary activities income$0895
Service charges on deposit accounts$39,0002,924
Trading account gains and fees$0121
Additional Noninterest Income$53,0003,513
Total noninterest expense$1,219,0003,100
Salaries and employee benefits$785,0002,906
Premises and equipment expense$87,0003,408
Additional noninterest expense$53,0003,513
Pre-tax net operating income$1,574,0001,524
Securities gains (losses)$1,000597
Applicable income taxes$03,183
Income before extraordinary items$1,575,0001,374
Extraordinary gains, net$051
Net income$1,575,0001,387
Minority interest net income$072
Net income of bank and minority interests.$1,575,0001,373
Net charge-offs$11,0001,501
Cash dividends$459,0001,343
Sale, conversion, retirement of capital stock, net$0434
Net operating income$1,574,0001,382
2023-12-31 (YTD Data)Rank
Total interest income$15,161,0002,265
Total interest expense$4,521,0002,143
Net interest income$10,640,0002,296
Provision for loan and lease losses$760,000992
Total noninterest income$396,0003,590
Gross Fiduciary activities income$0981
Service charges on deposit accounts$169,0002,867
Trading account gains and fees$0123
Additional Noninterest Income$227,0003,598
Total noninterest expense$5,478,0002,917
Salaries and employee benefits$3,259,0002,822
Premises and equipment expense$462,0003,063
Additional noninterest expense$227,0003,598
Pre-tax net operating income$4,798,0001,964
Securities gains (losses)$5,000865
Applicable income taxes$03,369
Income before extraordinary items$4,803,0001,775
Extraordinary gains, net$054
Net income$4,803,0001,796
Minority interest net income$088
Net income of bank and minority interests.$4,803,0001,778
Net charge-offs$187,0001,201
Cash dividends$3,162,0001,143
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,798,0001,803
2023-09-30 (YTD Data)Rank
Total interest income$10,984,0002,290
Total interest expense$3,179,0002,101
Net interest income$7,805,0002,345
Provision for loan and lease losses$459,0001,051
Total noninterest income$291,0003,612
Gross Fiduciary activities income$0950
Service charges on deposit accounts$117,0002,971
Trading account gains and fees$0125
Additional Noninterest Income$174,0003,576
Total noninterest expense$3,770,0003,027
Salaries and employee benefits$2,316,0002,885
Premises and equipment expense$336,0003,118
Additional noninterest expense$174,0003,574
Pre-tax net operating income$3,867,0001,928
Securities gains (losses)$5,000699
Applicable income taxes$03,407
Income before extraordinary items$3,872,0001,752
Extraordinary gains, net$052
Net income$3,872,0001,766
Minority interest net income$081
Net income of bank and minority interests.$3,872,0001,752
Net charge-offs$223,000855
Cash dividends$2,102,0001,133
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,867,0001,773
2023-06-30 (YTD Data)Rank
Total interest income$6,935,0002,335
Total interest expense$1,980,0002,040
Net interest income$4,955,0002,432
Provision for loan and lease losses$-50,0004,410
Total noninterest income$200,0003,583
Gross Fiduciary activities income$0931
Service charges on deposit accounts$83,0002,882
Trading account gains and fees$0112
Additional Noninterest Income$117,0003,574
Total noninterest expense$2,454,0003,068
Salaries and employee benefits$1,498,0002,933
Premises and equipment expense$214,0003,186
Additional noninterest expense$117,0003,559
Pre-tax net operating income$2,751,0001,848
Securities gains (losses)$5,000745
Applicable income taxes$03,436
Income before extraordinary items$2,756,0001,660
Extraordinary gains, net$051
Net income$2,756,0001,679
Minority interest net income$081
Net income of bank and minority interests.$2,756,0001,659
Net charge-offs$-93,0004,443
Cash dividends$878,0001,492
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,751,0001,677
2023-03-31 (YTD Data)Rank
Total interest income$3,358,0002,372
Total interest expense$922,0001,925
Net interest income$2,436,0002,472
Provision for loan and lease losses$6,0002,441
Total noninterest income$105,0003,559
Gross Fiduciary activities income$0913
Service charges on deposit accounts$44,0002,850
Trading account gains and fees$097
Additional Noninterest Income$61,0003,557
Total noninterest expense$1,205,0003,129
Salaries and employee benefits$783,0002,913
Premises and equipment expense$103,0003,274
Additional noninterest expense$61,0003,557
Pre-tax net operating income$1,330,0001,935
Securities gains (losses)$5,000739
Applicable income taxes$03,388
Income before extraordinary items$1,335,0001,726
Extraordinary gains, net$04
Net income$1,335,0001,725
Minority interest net income$048
Net income of bank and minority interests.$1,335,0001,726
Net charge-offs$-10,0004,040
Cash dividends$439,0001,332
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,330,0001,751
2022-12-31 (YTD Data)Rank
Total interest income$11,958,0002,285
Total interest expense$2,627,0001,307
Net interest income$9,331,0002,461
Provision for loan and lease losses$5,0002,966
Total noninterest income$390,0003,721
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$148,0003,072
Trading account gains and fees$0116
Additional Noninterest Income$242,0003,693
Total noninterest expense$5,317,0002,935
Salaries and employee benefits$3,111,0002,885
Premises and equipment expense$442,0003,158
Additional noninterest expense$242,0003,693
Pre-tax net operating income$4,399,0002,180
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$4,399,0001,986
Extraordinary gains, net$05
Net income$4,399,0001,986
Minority interest net income$063
Net income of bank and minority interests.$4,399,0001,985
Net charge-offs$-200,0004,437
Cash dividends$8,035,000546
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,399,0002,016
2022-09-30 (YTD Data)Rank
Total interest income$8,577,0002,291
Total interest expense$1,768,0001,137
Net interest income$6,809,0002,473
Provision for loan and lease losses$-120,0004,469
Total noninterest income$293,0003,744
Gross Fiduciary activities income$0968
Service charges on deposit accounts$105,0003,149
Trading account gains and fees$0111
Additional Noninterest Income$188,0003,693
Total noninterest expense$3,648,0003,078
Salaries and employee benefits$2,193,0002,970
Premises and equipment expense$322,0003,198
Additional noninterest expense$188,0003,693
Pre-tax net operating income$3,574,0002,067
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,574,0001,867
Extraordinary gains, net$04
Net income$3,574,0001,865
Minority interest net income$057
Net income of bank and minority interests.$3,574,0001,866
Net charge-offs$-170,0004,436
Cash dividends$7,212,000453
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,574,0001,901
2022-06-30 (YTD Data)Rank
Total interest income$5,424,0002,324
Total interest expense$1,128,0001,020
Net interest income$4,296,0002,529
Provision for loan and lease losses$-100,0004,474
Total noninterest income$183,0003,797
Gross Fiduciary activities income$0925
Service charges on deposit accounts$67,0003,205
Trading account gains and fees$0108
Additional Noninterest Income$116,0003,763
Total noninterest expense$2,363,0003,116
Salaries and employee benefits$1,450,0002,982
Premises and equipment expense$201,0003,322
Additional noninterest expense$712,0003,161
Pre-tax net operating income$2,216,0002,074
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,216,0001,865
Extraordinary gains, net$04
Net income$2,216,0001,866
Minority interest net income$060
Net income of bank and minority interests.$2,216,0001,865
Net charge-offs$-218,0004,568
Cash dividends$777,0001,536
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,216,0001,909
2022-03-31 (YTD Data)Rank
Total interest income$2,623,0002,337
Total interest expense$588,000948
Net interest income$2,035,0002,567
Provision for loan and lease losses$-180,0004,558
Total noninterest income$90,0003,795
Gross Fiduciary activities income$0892
Service charges on deposit accounts$32,0003,224
Trading account gains and fees$0103
Additional Noninterest Income$58,0003,733
Total noninterest expense$1,069,0003,260
Salaries and employee benefits$672,0003,097
Premises and equipment expense$108,0003,221
Additional noninterest expense$289,0003,474
Pre-tax net operating income$1,236,0001,884
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,236,0001,667
Extraordinary gains, net$04
Net income$1,236,0001,667
Minority interest net income$050
Net income of bank and minority interests.$1,236,0001,667
Net charge-offs$-197,0004,666
Cash dividends$411,0001,292
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,236,0001,687
2021-12-31 (YTD Data)Rank
Total interest income$11,180,0002,303
Total interest expense$2,782,000987
Net interest income$8,398,0002,578
Provision for loan and lease losses$-265,0004,349
Total noninterest income$314,0004,011
Gross Fiduciary activities income$0994
Service charges on deposit accounts$122,0003,235
Trading account gains and fees$0132
Additional Noninterest Income$192,0004,018
Total noninterest expense$5,166,0002,972
Salaries and employee benefits$3,078,0002,892
Premises and equipment expense$429,0003,234
Additional noninterest expense$1,659,0002,924
Pre-tax net operating income$3,811,0002,395
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$3,811,0002,237
Extraordinary gains, net$010
Net income$3,811,0002,238
Minority interest net income$074
Net income of bank and minority interests.$3,811,0002,238
Net charge-offs$-141,0004,454
Cash dividends$2,550,0001,317
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,811,0002,203
2021-09-30 (YTD Data)Rank
Total interest income$8,408,0002,347
Total interest expense$2,110,0001,022
Net interest income$6,298,0002,616
Provision for loan and lease losses$130,0001,793
Total noninterest income$246,0004,025
Gross Fiduciary activities income$0957
Service charges on deposit accounts$94,0003,218
Trading account gains and fees$0132
Additional Noninterest Income$152,0004,018
Total noninterest expense$3,438,0003,180
Salaries and employee benefits$2,074,0003,068
Premises and equipment expense$302,0003,385
Additional noninterest expense$1,062,0003,215
Pre-tax net operating income$2,976,0002,440
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$2,976,0002,264
Extraordinary gains, net$08
Net income$2,976,0002,262
Minority interest net income$069
Net income of bank and minority interests.$2,976,0002,264
Net charge-offs$-138,0004,551
Cash dividends$1,874,0001,217
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,976,0002,238
2021-06-30 (YTD Data)Rank
Total interest income$5,521,0002,360
Total interest expense$1,421,0001,058
Net interest income$4,100,0002,650
Provision for loan and lease losses$145,0001,454
Total noninterest income$158,0004,073
Gross Fiduciary activities income$0951
Service charges on deposit accounts$61,0003,210
Trading account gains and fees$0133
Additional Noninterest Income$97,0004,062
Total noninterest expense$2,301,0003,161
Salaries and employee benefits$1,401,0003,054
Premises and equipment expense$202,0003,383
Additional noninterest expense$698,0003,220
Pre-tax net operating income$1,812,0002,533
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,812,0002,355
Extraordinary gains, net$06
Net income$1,812,0002,354
Minority interest net income$067
Net income of bank and minority interests.$1,812,0002,355
Net charge-offs$175,000696
Cash dividends$777,0001,588
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,812,0002,325
2021-03-31 (YTD Data)Rank
Total interest income$2,790,0002,339
Total interest expense$713,0001,114
Net interest income$2,077,0002,610
Provision for loan and lease losses$100,0001,234
Total noninterest income$78,0004,068
Gross Fiduciary activities income$0922
Service charges on deposit accounts$31,0003,185
Trading account gains and fees$0127
Additional Noninterest Income$47,0004,044
Total noninterest expense$1,049,0003,294
Salaries and employee benefits$651,0003,150
Premises and equipment expense$94,0003,500
Additional noninterest expense$304,0003,404
Pre-tax net operating income$1,006,0002,353
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,006,0002,203
Extraordinary gains, net$03
Net income$1,006,0002,203
Minority interest net income$055
Net income of bank and minority interests.$1,006,0002,203
Net charge-offs$19,0001,167
Cash dividends$411,0001,327
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,006,0002,165
2020-12-31 (YTD Data)Rank
Total interest income$12,165,0002,211
Total interest expense$3,324,0001,370
Net interest income$8,841,0002,455
Provision for loan and lease losses$10,0004,220
Total noninterest income$254,0004,164
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$116,0003,413
Trading account gains and fees$0133
Additional Noninterest Income$138,0004,210
Total noninterest expense$4,980,0003,014
Salaries and employee benefits$2,958,0002,963
Premises and equipment expense$431,0003,286
Additional noninterest expense$1,591,0002,951
Pre-tax net operating income$4,105,0002,031
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$4,105,0001,886
Extraordinary gains, net$04
Net income$4,105,0001,885
Minority interest net income$072
Net income of bank and minority interests.$4,105,0001,886
Net charge-offs$59,0002,309
Cash dividends$2,450,0001,311
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,105,0001,842
2020-09-30 (YTD Data)Rank
Total interest income$9,246,0002,201
Total interest expense$2,555,0001,405
Net interest income$6,691,0002,429
Provision for loan and lease losses$-105,0005,001
Total noninterest income$190,0004,172
Gross Fiduciary activities income$0981
Service charges on deposit accounts$95,0003,316
Trading account gains and fees$0125
Additional Noninterest Income$95,0004,255
Total noninterest expense$3,313,0003,207
Salaries and employee benefits$1,962,0003,125
Premises and equipment expense$321,0003,303
Additional noninterest expense$1,030,0003,181
Pre-tax net operating income$3,673,0001,781
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,673,0001,632
Extraordinary gains, net$04
Net income$3,673,0001,633
Minority interest net income$065
Net income of bank and minority interests.$3,673,0001,633
Net charge-offs$33,0002,272
Cash dividends$2,029,0001,092
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,673,0001,581
2020-06-30 (YTD Data)Rank
Total interest income$6,247,0002,217
Total interest expense$1,736,0001,476
Net interest income$4,511,0002,434
Provision for loan and lease losses$-40,0005,019
Total noninterest income$127,0004,173
Gross Fiduciary activities income$0970
Service charges on deposit accounts$63,0003,354
Trading account gains and fees$0123
Additional Noninterest Income$64,0004,254
Total noninterest expense$2,209,0003,209
Salaries and employee benefits$1,340,0003,109
Premises and equipment expense$199,0003,411
Additional noninterest expense$670,0003,224
Pre-tax net operating income$2,469,0001,714
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,469,0001,546
Extraordinary gains, net$04
Net income$2,469,0001,546
Minority interest net income$065
Net income of bank and minority interests.$2,469,0001,547
Net charge-offs$9,0002,487
Cash dividends$895,0001,437
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,469,0001,495
2020-03-31 (YTD Data)Rank
Total interest income$3,022,0002,248
Total interest expense$898,0001,543
Net interest income$2,124,0002,493
Provision for loan and lease losses$-10,0005,046
Total noninterest income$73,0004,067
Gross Fiduciary activities income$0941
Service charges on deposit accounts$40,0003,330
Trading account gains and fees$0106
Additional Noninterest Income$33,0004,156
Total noninterest expense$1,045,0003,332
Salaries and employee benefits$622,0003,244
Premises and equipment expense$103,0003,372
Additional noninterest expense$320,0003,334
Pre-tax net operating income$1,162,0001,629
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,162,0001,470
Extraordinary gains, net$04
Net income$1,162,0001,468
Minority interest net income$056
Net income of bank and minority interests.$1,162,0001,470
Net charge-offs$2,0002,313
Cash dividends$485,0001,322
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,162,0001,448
2019-12-31 (YTD Data)Rank
Total interest income$12,493,0002,212
Total interest expense$3,673,0001,582
Net interest income$8,820,0002,455
Provision for loan and lease losses$155,0002,573
Total noninterest income$275,0004,229
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$152,0003,492
Trading account gains and fees$0135
Additional Noninterest Income$123,0004,299
Total noninterest expense$4,944,0003,029
Salaries and employee benefits$2,847,0003,029
Premises and equipment expense$425,0003,372
Additional noninterest expense$1,672,0002,880
Pre-tax net operating income$3,996,0002,056
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$3,996,0001,889
Extraordinary gains, net$011
Net income$3,996,0001,891
Minority interest net income$076
Net income of bank and minority interests.$3,996,0001,891
Net charge-offs$-26,0004,649
Cash dividends$2,559,0001,346
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,996,0001,855
2019-09-30 (YTD Data)Rank
Total interest income$9,421,0002,230
Total interest expense$2,753,0001,584
Net interest income$6,668,0002,473
Provision for loan and lease losses$136,0002,333
Total noninterest income$214,0004,237
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$113,0003,535
Trading account gains and fees$0129
Additional Noninterest Income$101,0004,288
Total noninterest expense$3,270,0003,283
Salaries and employee benefits$1,925,0003,212
Premises and equipment expense$310,0003,437
Additional noninterest expense$1,035,0003,263
Pre-tax net operating income$3,476,0001,917
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$3,476,0001,727
Extraordinary gains, net$011
Net income$3,476,0001,728
Minority interest net income$072
Net income of bank and minority interests.$3,476,0001,728
Net charge-offs$24,0002,619
Cash dividends$2,102,0001,147
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,476,0001,694
2019-06-30 (YTD Data)Rank
Total interest income$6,202,0002,255
Total interest expense$1,790,0001,589
Net interest income$4,412,0002,488
Provision for loan and lease losses$80,0002,401
Total noninterest income$140,0004,271
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$72,0003,596
Trading account gains and fees$0131
Additional Noninterest Income$68,0004,294
Total noninterest expense$2,200,0003,283
Salaries and employee benefits$1,314,0003,185
Premises and equipment expense$201,0003,504
Additional noninterest expense$685,0003,307
Pre-tax net operating income$2,272,0001,923
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,272,0001,727
Extraordinary gains, net$011
Net income$2,272,0001,727
Minority interest net income$069
Net income of bank and minority interests.$2,272,0001,727
Net charge-offs$-1,0003,898
Cash dividends$969,0001,485
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,272,0001,693
2019-03-31 (YTD Data)Rank
Total interest income$3,035,0002,291
Total interest expense$819,0001,642
Net interest income$2,216,0002,505
Provision for loan and lease losses$65,0001,834
Total noninterest income$72,0004,266
Gross Fiduciary activities income$0972
Service charges on deposit accounts$40,0003,473
Trading account gains and fees$0126
Additional Noninterest Income$32,0004,332
Total noninterest expense$1,006,0003,488
Salaries and employee benefits$604,0003,372
Premises and equipment expense$99,0003,561
Additional noninterest expense$303,0003,527
Pre-tax net operating income$1,217,0001,787
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,217,0001,602
Extraordinary gains, net$05
Net income$1,217,0001,600
Minority interest net income$052
Net income of bank and minority interests.$1,217,0001,601
Net charge-offs$02,740
Cash dividends$484,0001,381
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,217,0001,583
2018-12-31 (YTD Data)Rank
Total interest income$11,527,0002,279
Total interest expense$1,969,0001,958
Net interest income$9,558,0002,326
Provision for loan and lease losses$735,0001,113
Total noninterest income$97,0005,030
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$157,0003,627
Trading account gains and fees$0126
Additional Noninterest Income$-60,0005,355
Total noninterest expense$4,794,0003,129
Salaries and employee benefits$2,711,0003,135
Premises and equipment expense$340,0003,821
Additional noninterest expense$1,743,0002,856
Pre-tax net operating income$4,126,0002,062
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$4,126,0001,864
Extraordinary gains, net$06
Net income$4,126,0001,863
Minority interest net income$072
Net income of bank and minority interests.$4,126,0001,863
Net charge-offs$19,0003,126
Cash dividends$2,751,0001,165
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,126,0001,854
2018-09-30 (YTD Data)Rank
Total interest income$8,447,0002,309
Total interest expense$1,346,0002,005
Net interest income$7,101,0002,349
Provision for loan and lease losses$215,0001,930
Total noninterest income$31,0005,313
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$119,0003,632
Trading account gains and fees$0138
Additional Noninterest Income$-88,0005,445
Total noninterest expense$3,194,0003,369
Salaries and employee benefits$1,814,0003,332
Premises and equipment expense$248,0003,890
Additional noninterest expense$1,132,0003,163
Pre-tax net operating income$3,723,0001,802
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$3,723,0001,609
Extraordinary gains, net$05
Net income$3,723,0001,608
Minority interest net income$066
Net income of bank and minority interests.$3,723,0001,608
Net charge-offs$-4,0004,251
Cash dividends$2,184,000995
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,723,0001,596
2018-06-30 (YTD Data)Rank
Total interest income$5,506,0002,335
Total interest expense$868,0001,975
Net interest income$4,638,0002,382
Provision for loan and lease losses$175,0001,663
Total noninterest income$-48,0005,515
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$76,0003,694
Trading account gains and fees$0130
Additional Noninterest Income$-124,0005,521
Total noninterest expense$2,162,0003,358
Salaries and employee benefits$1,236,0003,320
Premises and equipment expense$136,0004,217
Additional noninterest expense$790,0003,081
Pre-tax net operating income$2,253,0001,914
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,253,0001,722
Extraordinary gains, net$06
Net income$2,253,0001,721
Minority interest net income$065
Net income of bank and minority interests.$2,253,0001,721
Net charge-offs$-2,0004,025
Cash dividends$969,0001,358
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,253,0001,711
2018-03-31 (YTD Data)Rank
Total interest income$2,684,0002,372
Total interest expense$417,0001,963
Net interest income$2,267,0002,428
Provision for loan and lease losses$90,0001,532
Total noninterest income$104,0004,062
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$35,0003,831
Trading account gains and fees$0123
Additional Noninterest Income$69,0003,834
Total noninterest expense$1,026,0003,501
Salaries and employee benefits$565,0003,528
Premises and equipment expense$97,0003,707
Additional noninterest expense$364,0003,258
Pre-tax net operating income$1,255,0001,725
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,255,0001,528
Extraordinary gains, net$07
Net income$1,255,0001,528
Minority interest net income$052
Net income of bank and minority interests.$1,255,0001,528
Net charge-offs$-2,0004,048
Cash dividends$485,0001,232
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,255,0001,518
2017-12-31 (YTD Data)Rank
Total interest income$10,019,0002,447
Total interest expense$1,601,0001,819
Net interest income$8,418,0002,542
Provision for loan and lease losses$291,0002,025
Total noninterest income$328,0004,399
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$185,0003,559
Trading account gains and fees$0151
Additional Noninterest Income$143,0004,523
Total noninterest expense$4,833,0003,155
Salaries and employee benefits$2,576,0003,274
Premises and equipment expense$347,0003,914
Additional noninterest expense$1,910,0002,739
Pre-tax net operating income$3,622,0002,187
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,622,0001,746
Extraordinary gains, net$09
Net income$3,622,0001,747
Minority interest net income$076
Net income of bank and minority interests.$3,622,0001,747
Net charge-offs$632,000948
Cash dividends$2,486,0001,198
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,622,0001,728
2017-09-30 (YTD Data)Rank
Total interest income$7,388,0002,481
Total interest expense$1,189,0001,813
Net interest income$6,199,0002,594
Provision for loan and lease losses$231,0001,879
Total noninterest income$251,0004,427
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$139,0003,587
Trading account gains and fees$0145
Additional Noninterest Income$112,0004,534
Total noninterest expense$3,247,0003,406
Salaries and employee benefits$1,766,0003,453
Premises and equipment expense$294,0003,713
Additional noninterest expense$1,187,0003,123
Pre-tax net operating income$2,972,0002,077
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,972,0001,745
Extraordinary gains, net$09
Net income$2,972,0001,745
Minority interest net income$071
Net income of bank and minority interests.$2,972,0001,745
Net charge-offs$634,000681
Cash dividends$2,029,0001,027
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,972,0001,726
2017-06-30 (YTD Data)Rank
Total interest income$4,775,0002,529
Total interest expense$789,0001,786
Net interest income$3,986,0002,654
Provision for loan and lease losses$41,0002,990
Total noninterest income$168,0004,450
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$92,0003,585
Trading account gains and fees$0139
Additional Noninterest Income$76,0004,537
Total noninterest expense$2,078,0003,514
Salaries and employee benefits$1,223,0003,398
Premises and equipment expense$187,0003,824
Additional noninterest expense$668,0003,479
Pre-tax net operating income$2,035,0002,000
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,035,0001,679
Extraordinary gains, net$011
Net income$2,035,0001,678
Minority interest net income$071
Net income of bank and minority interests.$2,035,0001,679
Net charge-offs$636,000477
Cash dividends$969,0001,368
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,035,0001,668
2017-03-31 (YTD Data)Rank
Total interest income$2,348,0002,556
Total interest expense$389,0001,789
Net interest income$1,959,0002,686
Provision for loan and lease losses$36,0002,328
Total noninterest income$84,0004,486
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$44,0003,679
Trading account gains and fees$0142
Additional Noninterest Income$40,0004,538
Total noninterest expense$968,0003,678
Salaries and employee benefits$594,0003,511
Premises and equipment expense$81,0004,123
Additional noninterest expense$293,0003,767
Pre-tax net operating income$1,039,0001,911
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,039,0001,618
Extraordinary gains, net$08
Net income$1,039,0001,618
Minority interest net income$055
Net income of bank and minority interests.$1,039,0001,618
Net charge-offs$55,0001,262
Cash dividends$485,0001,262
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,039,0001,604
2016-12-31 (YTD Data)Rank
Total interest income$9,169,0002,587
Total interest expense$1,534,0001,775
Net interest income$7,635,0002,714
Provision for loan and lease losses$395,0001,719
Total noninterest income$336,0004,551
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$190,0003,650
Trading account gains and fees$0170
Additional Noninterest Income$146,0004,668
Total noninterest expense$4,358,0003,478
Salaries and employee benefits$2,534,0003,375
Premises and equipment expense$364,0003,953
Additional noninterest expense$1,460,0003,404
Pre-tax net operating income$3,218,0002,281
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,218,0001,980
Extraordinary gains, net$05
Net income$3,218,0001,979
Minority interest net income$082
Net income of bank and minority interests.$3,218,0001,979
Net charge-offs$173,0002,085
Cash dividends$2,605,0001,142
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,218,0001,928
2016-09-30 (YTD Data)Rank
Total interest income$6,808,0002,613
Total interest expense$1,143,0001,781
Net interest income$5,665,0002,731
Provision for loan and lease losses$215,0001,983
Total noninterest income$254,0004,588
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$146,0003,641
Trading account gains and fees$0169
Additional Noninterest Income$108,0004,723
Total noninterest expense$3,020,0003,646
Salaries and employee benefits$1,775,0003,504
Premises and equipment expense$277,0003,940
Additional noninterest expense$968,0003,681
Pre-tax net operating income$2,684,0002,133
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,684,0001,843
Extraordinary gains, net$05
Net income$2,684,0001,843
Minority interest net income$071
Net income of bank and minority interests.$2,684,0001,843
Net charge-offs$24,0003,043
Cash dividends$2,102,000979
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,684,0001,794
2016-06-30 (YTD Data)Rank
Total interest income$4,527,0002,625
Total interest expense$748,0001,817
Net interest income$3,779,0002,739
Provision for loan and lease losses$30,0003,242
Total noninterest income$168,0004,625
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$98,0003,626
Trading account gains and fees$0157
Additional Noninterest Income$70,0004,786
Total noninterest expense$1,966,0003,712
Salaries and employee benefits$1,162,0003,570
Premises and equipment expense$172,0004,099
Additional noninterest expense$632,0003,741
Pre-tax net operating income$1,951,0001,979
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,951,0001,702
Extraordinary gains, net$016
Net income$1,951,0001,703
Minority interest net income$071
Net income of bank and minority interests.$1,951,0001,703
Net charge-offs$37,0002,372
Cash dividends$969,0001,362
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,951,0001,648
2016-03-31 (YTD Data)Rank
Total interest income$2,249,0002,639
Total interest expense$367,0001,850
Net interest income$1,882,0002,749
Provision for loan and lease losses$15,0002,996
Total noninterest income$78,0004,675
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$46,0003,713
Trading account gains and fees$0142
Additional Noninterest Income$32,0004,868
Total noninterest expense$989,0003,739
Salaries and employee benefits$616,0003,472
Premises and equipment expense$93,0003,976
Additional noninterest expense$280,0004,024
Pre-tax net operating income$956,0001,984
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$956,0001,688
Extraordinary gains, net$012
Net income$956,0001,689
Minority interest net income$062
Net income of bank and minority interests.$956,0001,689
Net charge-offs$19,0002,012
Cash dividends$485,0001,242
Sale, conversion, retirement of capital stock, net$0659
Net operating income$956,0001,650
2015-12-31 (YTD Data)Rank
Total interest income$9,004,0002,594
Total interest expense$1,467,0001,811
Net interest income$7,537,0002,714
Provision for loan and lease losses$280,0001,981
Total noninterest income$318,0004,731
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$184,0003,826
Trading account gains and fees$0159
Additional Noninterest Income$134,0004,861
Total noninterest expense$4,294,0003,553
Salaries and employee benefits$2,478,0003,443
Premises and equipment expense$356,0004,144
Additional noninterest expense$1,460,0003,455
Pre-tax net operating income$3,281,0002,173
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$3,281,0001,904
Extraordinary gains, net$023
Net income$3,281,0001,903
Minority interest net income$081
Net income of bank and minority interests.$3,281,0001,906
Net charge-offs$66,0003,039
Cash dividends$2,559,0001,116
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,281,0001,860
2015-09-30 (YTD Data)Rank
Total interest income$6,742,0002,616
Total interest expense$1,094,0001,837
Net interest income$5,648,0002,743
Provision for loan and lease losses$60,0003,107
Total noninterest income$243,0004,754
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$138,0003,857
Trading account gains and fees$0153
Additional Noninterest Income$105,0004,854
Total noninterest expense$2,978,0003,762
Salaries and employee benefits$1,749,0003,585
Premises and equipment expense$258,0004,271
Additional noninterest expense$971,0003,765
Pre-tax net operating income$2,853,0001,988
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,853,0001,699
Extraordinary gains, net$021
Net income$2,853,0001,702
Minority interest net income$078
Net income of bank and minority interests.$2,853,0001,702
Net charge-offs$15,0003,486
Cash dividends$2,102,000938
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,853,0001,657
2015-06-30 (YTD Data)Rank
Total interest income$4,493,0002,615
Total interest expense$727,0001,837
Net interest income$3,766,0002,740
Provision for loan and lease losses$50,0002,882
Total noninterest income$160,0004,798
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$85,0003,973
Trading account gains and fees$0157
Additional Noninterest Income$75,0004,810
Total noninterest expense$1,936,0003,843
Salaries and employee benefits$1,138,0003,674
Premises and equipment expense$160,0004,417
Additional noninterest expense$638,0003,827
Pre-tax net operating income$1,940,0001,929
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,940,0001,658
Extraordinary gains, net$022
Net income$1,940,0001,662
Minority interest net income$075
Net income of bank and minority interests.$1,940,0001,662
Net charge-offs$-6,0005,097
Cash dividends$969,0001,280
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,940,0001,613
2015-03-31 (YTD Data)Rank
Total interest income$2,250,0002,612
Total interest expense$359,0001,875
Net interest income$1,891,0002,725
Provision for loan and lease losses$15,0002,956
Total noninterest income$80,0004,794
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$42,0003,976
Trading account gains and fees$0152
Additional Noninterest Income$38,0004,805
Total noninterest expense$973,0003,861
Salaries and employee benefits$600,0003,565
Premises and equipment expense$85,0004,344
Additional noninterest expense$288,0004,060
Pre-tax net operating income$983,0001,888
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$983,0001,631
Extraordinary gains, net$013
Net income$983,0001,632
Minority interest net income$064
Net income of bank and minority interests.$983,0001,633
Net charge-offs$-6,0005,215
Cash dividends$485,0001,157
Sale, conversion, retirement of capital stock, net$0697
Net operating income$983,0001,564
2014-12-31 (YTD Data)Rank
Total interest income$9,115,0002,613
Total interest expense$1,468,0001,923
Net interest income$7,647,0002,726
Provision for loan and lease losses$596,0001,305
Total noninterest income$278,0005,079
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$179,0004,108
Trading account gains and fees$0180
Additional Noninterest Income$99,0005,246
Total noninterest expense$4,217,0003,713
Salaries and employee benefits$2,360,0003,627
Premises and equipment expense$385,0004,172
Additional noninterest expense$1,472,0003,591
Pre-tax net operating income$3,112,0002,214
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$3,112,0001,959
Extraordinary gains, net$017
Net income$3,112,0001,958
Minority interest net income$084
Net income of bank and minority interests.$3,112,0001,957
Net charge-offs$156,0002,738
Cash dividends$2,670,0001,020
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,112,0001,918
2014-09-30 (YTD Data)Rank
Total interest income$6,813,0002,632
Total interest expense$1,106,0001,943
Net interest income$5,707,0002,753
Provision for loan and lease losses$196,0002,107
Total noninterest income$205,0005,160
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$130,0004,207
Trading account gains and fees$0174
Additional Noninterest Income$75,0005,316
Total noninterest expense$2,864,0003,957
Salaries and employee benefits$1,664,0003,787
Premises and equipment expense$266,0004,380
Additional noninterest expense$934,0003,991
Pre-tax net operating income$2,852,0001,937
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,852,0001,661
Extraordinary gains, net$015
Net income$2,852,0001,662
Minority interest net income$081
Net income of bank and minority interests.$2,852,0001,661
Net charge-offs$86,0002,822
Cash dividends$1,938,000989
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,852,0001,628
2014-06-30 (YTD Data)Rank
Total interest income$4,513,0002,650
Total interest expense$742,0001,957
Net interest income$3,771,0002,760
Provision for loan and lease losses$106,0002,279
Total noninterest income$154,0005,010
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$86,0004,212
Trading account gains and fees$0172
Additional Noninterest Income$68,0005,023
Total noninterest expense$1,878,0004,017
Salaries and employee benefits$1,083,0003,851
Premises and equipment expense$172,0004,503
Additional noninterest expense$623,0004,012
Pre-tax net operating income$1,941,0001,866
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,941,0001,583
Extraordinary gains, net$020
Net income$1,941,0001,586
Minority interest net income$080
Net income of bank and minority interests.$1,941,0001,585
Net charge-offs$7,0003,864
Cash dividends$804,0001,360
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,941,0001,558
2014-03-31 (YTD Data)Rank
Total interest income$2,239,0002,667
Total interest expense$371,0001,992
Net interest income$1,868,0002,793
Provision for loan and lease losses$26,0002,789
Total noninterest income$81,0004,937
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$43,0004,189
Trading account gains and fees$0147
Additional Noninterest Income$38,0004,892
Total noninterest expense$933,0004,067
Salaries and employee benefits$572,0003,762
Premises and equipment expense$96,0004,302
Additional noninterest expense$265,0004,385
Pre-tax net operating income$990,0001,786
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$990,0001,509
Extraordinary gains, net$016
Net income$990,0001,512
Minority interest net income$066
Net income of bank and minority interests.$990,0001,512
Net charge-offs$9,0002,888
Cash dividends$402,0001,200
Sale, conversion, retirement of capital stock, net$0747
Net operating income$990,0001,489
2013-12-31 (YTD Data)Rank
Total interest income$9,018,0002,665
Total interest expense$1,640,0002,007
Net interest income$7,378,0002,804
Provision for loan and lease losses$775,0001,368
Total noninterest income$223,0005,506
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$201,0004,094
Trading account gains and fees$0184
Additional Noninterest Income$22,0006,192
Total noninterest expense$4,118,0003,848
Salaries and employee benefits$2,253,0003,808
Premises and equipment expense$425,0004,071
Additional noninterest expense$1,440,0003,752
Pre-tax net operating income$2,708,0002,327
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$2,708,0002,056
Extraordinary gains, net$029
Net income$2,708,0002,061
Minority interest net income$090
Net income of bank and minority interests.$2,708,0002,061
Net charge-offs$732,0001,585
Cash dividends$2,413,0001,032
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,708,0002,005
2013-09-30 (YTD Data)Rank
Total interest income$6,763,0002,687
Total interest expense$1,243,0002,044
Net interest income$5,520,0002,811
Provision for loan and lease losses$475,0001,569
Total noninterest income$211,0005,300
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$151,0004,120
Trading account gains and fees$0180
Additional Noninterest Income$60,0005,642
Total noninterest expense$2,797,0004,103
Salaries and employee benefits$1,602,0003,937
Premises and equipment expense$276,0004,450
Additional noninterest expense$919,0004,150
Pre-tax net operating income$2,459,0002,086
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,459,0001,790
Extraordinary gains, net$025
Net income$2,459,0001,794
Minority interest net income$084
Net income of bank and minority interests.$2,459,0001,795
Net charge-offs$375,0001,891
Cash dividends$1,938,000899
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,459,0001,753
2013-06-30 (YTD Data)Rank
Total interest income$4,480,0002,701
Total interest expense$833,0002,069
Net interest income$3,647,0002,828
Provision for loan and lease losses$370,0001,451
Total noninterest income$156,0005,193
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$103,0004,057
Trading account gains and fees$0157
Additional Noninterest Income$53,0005,445
Total noninterest expense$1,825,0004,184
Salaries and employee benefits$1,050,0004,004
Premises and equipment expense$178,0004,527
Additional noninterest expense$597,0004,204
Pre-tax net operating income$1,608,0002,089
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,608,0001,818
Extraordinary gains, net$022
Net income$1,608,0001,823
Minority interest net income$082
Net income of bank and minority interests.$1,608,0001,824
Net charge-offs$260,0001,828
Cash dividends$804,0001,272
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,608,0001,755
2013-03-31 (YTD Data)Rank
Total interest income$2,246,0002,710
Total interest expense$418,0002,111
Net interest income$1,828,0002,823
Provision for loan and lease losses$155,0001,581
Total noninterest income$72,0005,301
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$51,0004,059
Trading account gains and fees$0148
Additional Noninterest Income$21,0005,637
Total noninterest expense$921,0004,205
Salaries and employee benefits$557,0003,889
Premises and equipment expense$99,0004,329
Additional noninterest expense$265,0004,511
Pre-tax net operating income$824,0001,994
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$824,0001,723
Extraordinary gains, net$010
Net income$824,0001,725
Minority interest net income$076
Net income of bank and minority interests.$824,0001,725
Net charge-offs$129,0001,702
Cash dividends$402,0001,087
Sale, conversion, retirement of capital stock, net$0789
Net operating income$824,0001,667
2012-12-31 (YTD Data)Rank
Total interest income$9,327,0002,737
Total interest expense$2,174,0001,998
Net interest income$7,153,0002,932
Provision for loan and lease losses$531,0002,642
Total noninterest income$333,0005,071
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$213,0004,144
Trading account gains and fees$0166
Additional Noninterest Income$120,0005,173
Total noninterest expense$3,992,0004,044
Salaries and employee benefits$2,218,0003,878
Premises and equipment expense$361,0004,525
Additional noninterest expense$1,413,0003,935
Pre-tax net operating income$2,963,0002,111
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$2,963,0001,887
Extraordinary gains, net$029
Net income$2,963,0001,885
Minority interest net income$093
Net income of bank and minority interests.$2,963,0001,887
Net charge-offs$607,0002,400
Cash dividends$2,230,0001,125
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,963,0001,779
2012-09-30 (YTD Data)Rank
Total interest income$7,033,0002,785
Total interest expense$1,695,0002,012
Net interest income$5,338,0002,985
Provision for loan and lease losses$196,0003,554
Total noninterest income$247,0005,147
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$156,0004,234
Trading account gains and fees$0157
Additional Noninterest Income$91,0005,228
Total noninterest expense$2,735,0004,297
Salaries and employee benefits$1,569,0004,039
Premises and equipment expense$272,0004,584
Additional noninterest expense$894,0004,397
Pre-tax net operating income$2,654,0001,865
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$2,654,0001,659
Extraordinary gains, net$020
Net income$2,654,0001,658
Minority interest net income$086
Net income of bank and minority interests.$2,654,0001,660
Net charge-offs$297,0002,842
Cash dividends$1,718,000904
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,654,0001,562
2012-06-30 (YTD Data)Rank
Total interest income$4,714,0002,795
Total interest expense$1,144,0002,054
Net interest income$3,570,0002,997
Provision for loan and lease losses$81,0004,098
Total noninterest income$165,0005,172
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$109,0004,141
Trading account gains and fees$0153
Additional Noninterest Income$56,0005,344
Total noninterest expense$1,802,0004,351
Salaries and employee benefits$1,026,0004,111
Premises and equipment expense$182,0004,598
Additional noninterest expense$594,0004,410
Pre-tax net operating income$1,852,0001,788
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,852,0001,580
Extraordinary gains, net$019
Net income$1,852,0001,579
Minority interest net income$084
Net income of bank and minority interests.$1,852,0001,580
Net charge-offs$144,0003,084
Cash dividends$658,0001,335
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,852,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$2,364,0002,821
Total interest expense$581,0002,093
Net interest income$1,783,0003,014
Provision for loan and lease losses$35,0004,011
Total noninterest income$81,0005,238
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$57,0004,043
Trading account gains and fees$0148
Additional Noninterest Income$24,0005,550
Total noninterest expense$920,0004,315
Salaries and employee benefits$541,0003,999
Premises and equipment expense$102,0004,355
Additional noninterest expense$277,0004,580
Pre-tax net operating income$909,0001,820
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$909,0001,600
Extraordinary gains, net$019
Net income$909,0001,601
Minority interest net income$078
Net income of bank and minority interests.$909,0001,601
Net charge-offs$57,0002,915
Cash dividends$329,0001,208
Sale, conversion, retirement of capital stock, net$0861
Net operating income$909,0001,500
2011-12-31 (YTD Data)Rank
Total interest income$9,893,0002,783
Total interest expense$2,876,0002,035
Net interest income$7,017,0003,068
Provision for loan and lease losses$481,0003,498
Total noninterest income$381,0004,859
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$245,0004,006
Trading account gains and fees$0146
Additional Noninterest Income$136,0004,968
Total noninterest expense$4,032,0004,098
Salaries and employee benefits$2,223,0003,877
Premises and equipment expense$372,0004,731
Additional noninterest expense$1,437,0003,971
Pre-tax net operating income$2,885,0001,910
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$2,885,0001,665
Extraordinary gains, net$029
Net income$2,885,0001,665
Minority interest net income$096
Net income of bank and minority interests.$2,885,0001,665
Net charge-offs$598,0002,959
Cash dividends$1,843,0001,033
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,885,0001,592
2011-09-30 (YTD Data)Rank
Total interest income$7,470,0002,798
Total interest expense$2,240,0002,048
Net interest income$5,230,0003,094
Provision for loan and lease losses$246,0003,888
Total noninterest income$272,0004,992
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$170,0004,177
Trading account gains and fees$0145
Additional Noninterest Income$102,0005,075
Total noninterest expense$2,818,0004,302
Salaries and employee benefits$1,581,0004,030
Premises and equipment expense$288,0004,716
Additional noninterest expense$949,0004,302
Pre-tax net operating income$2,438,0001,776
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$2,438,0001,567
Extraordinary gains, net$021
Net income$2,438,0001,567
Minority interest net income$087
Net income of bank and minority interests.$2,438,0001,567
Net charge-offs$342,0003,102
Cash dividends$1,568,000804
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,438,0001,476
2011-06-30 (YTD Data)Rank
Total interest income$5,013,0002,793
Total interest expense$1,522,0002,080
Net interest income$3,491,0003,089
Provision for loan and lease losses$206,0003,488
Total noninterest income$172,0005,083
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$106,0004,274
Trading account gains and fees$0153
Additional Noninterest Income$66,0005,155
Total noninterest expense$1,870,0004,351
Salaries and employee benefits$1,025,0004,142
Premises and equipment expense$175,0004,971
Additional noninterest expense$670,0004,227
Pre-tax net operating income$1,587,0001,794
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,587,0001,549
Extraordinary gains, net$015
Net income$1,587,0001,549
Minority interest net income$089
Net income of bank and minority interests.$1,587,0001,549
Net charge-offs$119,0003,670
Cash dividends$677,0001,145
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,587,0001,482
2011-03-31 (YTD Data)Rank
Total interest income$2,505,0002,820
Total interest expense$775,0002,119
Net interest income$1,730,0003,112
Provision for loan and lease losses$5,0005,624
Total noninterest income$89,0005,106
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$55,0004,170
Trading account gains and fees$0158
Additional Noninterest Income$34,0005,221
Total noninterest expense$893,0004,499
Salaries and employee benefits$476,0004,368
Premises and equipment expense$98,0004,744
Additional noninterest expense$319,0004,360
Pre-tax net operating income$921,0001,565
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$921,0001,324
Extraordinary gains, net$09
Net income$921,0001,324
Minority interest net income$086
Net income of bank and minority interests.$921,0001,324
Net charge-offs$5,0004,645
Cash dividends$338,0001,034
Sale, conversion, retirement of capital stock, net$0925
Net operating income$921,0001,289
2010-12-31 (YTD Data)Rank
Total interest income$10,899,0002,740
Total interest expense$3,701,0002,141
Net interest income$7,198,0003,000
Provision for loan and lease losses$911,0003,195
Total noninterest income$414,0004,912
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$263,0003,898
Trading account gains and fees$0175
Additional Noninterest Income$151,0004,968
Total noninterest expense$4,186,0004,085
Salaries and employee benefits$2,164,0004,008
Premises and equipment expense$354,0005,038
Additional noninterest expense$1,668,0003,720
Pre-tax net operating income$2,515,0001,881
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$2,515,0001,640
Extraordinary gains, net$029
Net income$2,515,0001,640
Minority interest net income$0111
Net income of bank and minority interests.$2,515,0001,642
Net charge-offs$927,0002,789
Cash dividends$2,028,000803
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,515,0001,580
2010-09-30 (YTD Data)Rank
Total interest income$8,233,0002,781
Total interest expense$2,887,0002,156
Net interest income$5,346,0003,062
Provision for loan and lease losses$201,0004,879
Total noninterest income$312,0004,982
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$196,0003,990
Trading account gains and fees$0165
Additional Noninterest Income$116,0005,016
Total noninterest expense$2,888,0004,331
Salaries and employee benefits$1,459,0004,344
Premises and equipment expense$260,0005,151
Additional noninterest expense$1,169,0003,870
Pre-tax net operating income$2,569,0001,537
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,569,0001,294
Extraordinary gains, net$023
Net income$2,569,0001,298
Minority interest net income$0110
Net income of bank and minority interests.$2,569,0001,298
Net charge-offs$636,0002,745
Cash dividends$1,706,000629
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,569,0001,253
2010-06-30 (YTD Data)Rank
Total interest income$5,524,0002,798
Total interest expense$1,973,0002,191
Net interest income$3,551,0003,079
Provision for loan and lease losses$25,0006,299
Total noninterest income$207,0004,969
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$130,0003,991
Trading account gains and fees$0152
Additional Noninterest Income$77,0005,031
Total noninterest expense$1,950,0004,310
Salaries and employee benefits$987,0004,322
Premises and equipment expense$155,0005,441
Additional noninterest expense$808,0003,772
Pre-tax net operating income$1,783,0001,462
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,783,0001,246
Extraordinary gains, net$019
Net income$1,783,0001,247
Minority interest net income$0105
Net income of bank and minority interests.$1,783,0001,247
Net charge-offs$29,0005,288
Cash dividends$652,0001,050
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,783,0001,205
2010-03-31 (YTD Data)Rank
Total interest income$2,786,0002,832
Total interest expense$1,020,0002,225
Net interest income$1,766,0003,107
Provision for loan and lease losses$15,0005,865
Total noninterest income$97,0005,108
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$59,0004,162
Trading account gains and fees$0175
Additional Noninterest Income$38,0005,122
Total noninterest expense$809,0004,883
Salaries and employee benefits$456,0004,613
Premises and equipment expense$83,0005,367
Additional noninterest expense$270,0004,891
Pre-tax net operating income$1,039,0001,261
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,039,0001,054
Extraordinary gains, net$016
Net income$1,039,0001,053
Minority interest net income$091
Net income of bank and minority interests.$1,039,0001,056
Net charge-offs$05,610
Cash dividends$329,0001,003
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,039,0001,020
2009-12-31 (YTD Data)Rank
Total interest income$11,526,0002,861
Total interest expense$4,763,0002,367
Net interest income$6,763,0003,138
Provision for loan and lease losses$756,0003,923
Total noninterest income$399,0005,127
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$234,0004,355
Trading account gains and fees$0211
Additional Noninterest Income$165,0004,957
Total noninterest expense$4,078,0004,283
Salaries and employee benefits$2,031,0004,313
Premises and equipment expense$370,0005,183
Additional noninterest expense$1,677,0003,775
Pre-tax net operating income$2,328,0001,680
Securities gains (losses)$03,754
Applicable income taxes$-37,0006,396
Income before extraordinary items$2,365,0001,412
Extraordinary gains, net$034
Net income$2,365,0001,410
Minority interest net income$0115
Net income of bank and minority interests.$2,365,0001,411
Net charge-offs$445,0003,943
Cash dividends$2,047,000891
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,365,0001,387
2009-09-30 (YTD Data)Rank
Total interest income$8,679,0002,891
Total interest expense$3,671,0002,403
Net interest income$5,008,0003,187
Provision for loan and lease losses$416,0004,120
Total noninterest income$306,0005,159
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$168,0004,460
Trading account gains and fees$0212
Additional Noninterest Income$138,0004,916
Total noninterest expense$2,753,0004,591
Salaries and employee benefits$1,359,0004,686
Premises and equipment expense$301,0005,030
Additional noninterest expense$1,093,0004,137
Pre-tax net operating income$2,145,0001,512
Securities gains (losses)$03,497
Applicable income taxes$-37,0006,777
Income before extraordinary items$2,182,0001,230
Extraordinary gains, net$027
Net income$2,182,0001,228
Minority interest net income$0118
Net income of bank and minority interests.$2,182,0001,230
Net charge-offs$247,0003,990
Cash dividends$1,078,0001,174
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,182,0001,209
2009-06-30 (YTD Data)Rank
Total interest income$5,823,0002,904
Total interest expense$2,526,0002,430
Net interest income$3,297,0003,201
Provision for loan and lease losses$166,0004,603
Total noninterest income$208,0005,157
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$107,0004,524
Trading account gains and fees$0193
Additional Noninterest Income$101,0004,769
Total noninterest expense$1,707,0004,844
Salaries and employee benefits$918,0004,687
Premises and equipment expense$161,0005,593
Additional noninterest expense$628,0004,591
Pre-tax net operating income$1,632,0001,400
Securities gains (losses)$03,136
Applicable income taxes$-37,0006,956
Income before extraordinary items$1,669,0001,134
Extraordinary gains, net$021
Net income$1,669,0001,133
Minority interest net income$0112
Net income of bank and minority interests.$1,669,0001,134
Net charge-offs$119,0004,057
Cash dividends$201,0002,645
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,669,0001,094
2009-03-31 (YTD Data)Rank
Total interest income$2,914,0002,936
Total interest expense$1,313,0002,419
Net interest income$1,601,0003,265
Provision for loan and lease losses$90,0004,033
Total noninterest income$87,0005,441
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$51,0004,565
Trading account gains and fees$0171
Additional Noninterest Income$36,0005,346
Total noninterest expense$735,0005,236
Salaries and employee benefits$424,0004,962
Premises and equipment expense$82,0005,600
Additional noninterest expense$229,0005,195
Pre-tax net operating income$863,0001,492
Securities gains (losses)$02,434
Applicable income taxes$-37,0007,375
Income before extraordinary items$900,0001,215
Extraordinary gains, net$015
Net income$900,0001,216
Minority interest net income$0102
Net income of bank and minority interests.$900,0001,217
Net charge-offs$05,728
Cash dividends$110,0002,164
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$900,0001,139
2008-12-31 (YTD Data)Rank
Total interest income$12,457,0002,936
Total interest expense$6,011,0002,513
Net interest income$6,446,0003,285
Provision for loan and lease losses$307,0004,581
Total noninterest income$413,0005,213
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$263,0004,258
Trading account gains and fees$0154
Additional Noninterest Income$150,0005,315
Total noninterest expense$3,656,0004,506
Salaries and employee benefits$1,975,0004,500
Premises and equipment expense$339,0005,504
Additional noninterest expense$1,342,0003,932
Pre-tax net operating income$2,896,0001,859
Securities gains (losses)$03,220
Applicable income taxes$1,023,0001,186
Income before extraordinary items$1,873,0002,125
Extraordinary gains, net$039
Net income$1,873,0002,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0004,432
Cash dividends$3,236,000842
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,873,0002,239
2008-09-30 (YTD Data)Rank
Total interest income$9,446,0002,969
Total interest expense$4,594,0002,567
Net interest income$4,852,0003,298
Provision for loan and lease losses$186,0004,312
Total noninterest income$309,0005,327
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$193,0004,327
Trading account gains and fees$0148
Additional Noninterest Income$116,0005,366
Total noninterest expense$2,461,0004,799
Salaries and employee benefits$1,340,0004,826
Premises and equipment expense$268,0005,403
Additional noninterest expense$853,0004,371
Pre-tax net operating income$2,514,0001,920
Securities gains (losses)$03,106
Applicable income taxes$818,0001,349
Income before extraordinary items$1,696,0002,074
Extraordinary gains, net$031
Net income$1,696,0002,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,686
Cash dividends$1,298,0001,499
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,696,0002,177
2008-06-30 (YTD Data)Rank
Total interest income$6,367,0002,972
Total interest expense$3,140,0002,602
Net interest income$3,227,0003,299
Provision for loan and lease losses$121,0003,961
Total noninterest income$213,0005,312
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$131,0004,305
Trading account gains and fees$0149
Additional Noninterest Income$82,0005,378
Total noninterest expense$1,592,0004,930
Salaries and employee benefits$907,0004,817
Premises and equipment expense$169,0005,583
Additional noninterest expense$516,0004,636
Pre-tax net operating income$1,727,0001,931
Securities gains (losses)$03,233
Applicable income taxes$543,0001,499
Income before extraordinary items$1,184,0002,227
Extraordinary gains, net$021
Net income$1,184,0002,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,788
Cash dividends$219,0003,333
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,184,0002,180
2008-03-31 (YTD Data)Rank
Total interest income$3,263,0002,985
Total interest expense$1,625,0002,680
Net interest income$1,638,0003,257
Provision for loan and lease losses$60,0003,470
Total noninterest income$109,0005,257
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$66,0004,266
Trading account gains and fees$0158
Additional Noninterest Income$43,0005,319
Total noninterest expense$726,0005,247
Salaries and employee benefits$419,0005,103
Premises and equipment expense$85,0005,587
Additional noninterest expense$222,0005,052
Pre-tax net operating income$961,0001,847
Securities gains (losses)$02,688
Applicable income taxes$268,0001,599
Income before extraordinary items$693,0002,049
Extraordinary gains, net$015
Net income$693,0002,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0002,029
Cash dividends$110,0002,828
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$693,0001,987
2007-12-31 (YTD Data)Rank
Total interest income$13,272,0002,997
Total interest expense$6,140,0002,960
Net interest income$7,132,0003,052
Provision for loan and lease losses$351,0002,910
Total noninterest income$402,0005,480
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$280,0004,220
Trading account gains and fees$0178
Additional Noninterest Income$122,0005,909
Total noninterest expense$3,489,0004,529
Salaries and employee benefits$1,974,0004,417
Premises and equipment expense$361,0005,319
Additional noninterest expense$1,154,0004,191
Pre-tax net operating income$3,694,0002,112
Securities gains (losses)$02,146
Applicable income taxes$1,240,0001,612
Income before extraordinary items$2,454,0002,412
Extraordinary gains, net$039
Net income$2,454,0002,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0002,905
Cash dividends$1,408,0002,091
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,454,0002,401
2007-09-30 (YTD Data)Rank
Total interest income$9,978,0002,989
Total interest expense$4,524,0002,983
Net interest income$5,454,0002,998
Provision for loan and lease losses$276,0002,427
Total noninterest income$296,0005,563
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$210,0004,239
Trading account gains and fees$0184
Additional Noninterest Income$86,0006,048
Total noninterest expense$2,361,0004,836
Salaries and employee benefits$1,331,0004,761
Premises and equipment expense$290,0005,114
Additional noninterest expense$740,0004,637
Pre-tax net operating income$3,113,0002,039
Securities gains (losses)$01,655
Applicable income taxes$1,005,0001,638
Income before extraordinary items$2,108,0002,281
Extraordinary gains, net$033
Net income$2,108,0002,280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,769
Cash dividends$1,298,0001,683
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,108,0002,261
2007-06-30 (YTD Data)Rank
Total interest income$6,518,0003,049
Total interest expense$2,929,0003,063
Net interest income$3,589,0003,061
Provision for loan and lease losses$175,0002,387
Total noninterest income$194,0005,634
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$141,0004,215
Trading account gains and fees$0168
Additional Noninterest Income$53,0006,185
Total noninterest expense$1,561,0004,894
Salaries and employee benefits$900,0004,750
Premises and equipment expense$186,0005,247
Additional noninterest expense$475,0004,739
Pre-tax net operating income$2,047,0002,113
Securities gains (losses)$01,444
Applicable income taxes$670,0001,714
Income before extraordinary items$1,377,0002,361
Extraordinary gains, net$029
Net income$1,377,0002,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$220,0003,521
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,377,0002,342
2007-03-31 (YTD Data)Rank
Total interest income$3,181,0003,113
Total interest expense$1,412,0003,147
Net interest income$1,769,0003,088
Provision for loan and lease losses$85,0002,287
Total noninterest income$95,0005,648
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$72,0004,107
Trading account gains and fees$0195
Additional Noninterest Income$23,0006,395
Total noninterest expense$711,0005,198
Salaries and employee benefits$418,0005,017
Premises and equipment expense$86,0005,493
Additional noninterest expense$207,0005,160
Pre-tax net operating income$1,068,0002,050
Securities gains (losses)$01,187
Applicable income taxes$300,0001,853
Income before extraordinary items$768,0002,135
Extraordinary gains, net$022
Net income$768,0002,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$110,0003,008
Sale, conversion, retirement of capital stock, net$0885
Net operating income$768,0002,128
2006-12-31 (YTD Data)Rank
Total interest income$11,699,0003,174
Total interest expense$5,042,0003,007
Net interest income$6,657,0003,249
Provision for loan and lease losses$182,0003,685
Total noninterest income$391,0005,655
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$297,0004,153
Trading account gains and fees$0130
Additional Noninterest Income$94,0006,427
Total noninterest expense$3,326,0004,550
Salaries and employee benefits$1,903,0004,437
Premises and equipment expense$353,0005,299
Additional noninterest expense$1,070,0004,300
Pre-tax net operating income$3,540,0002,459
Securities gains (losses)$01,687
Applicable income taxes$1,188,0001,966
Income before extraordinary items$2,352,0002,750
Extraordinary gains, net$051
Net income$2,352,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0005,380
Cash dividends$1,408,0002,019
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,352,0002,738
2006-09-30 (YTD Data)Rank
Total interest income$8,627,0003,190
Total interest expense$3,669,0003,003
Net interest income$4,958,0003,296
Provision for loan and lease losses$171,0003,183
Total noninterest income$290,0005,698
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$224,0004,178
Trading account gains and fees$0126
Additional Noninterest Income$66,0006,526
Total noninterest expense$2,197,0004,946
Salaries and employee benefits$1,269,0004,791
Premises and equipment expense$272,0005,230
Additional noninterest expense$656,0004,934
Pre-tax net operating income$2,880,0002,402
Securities gains (losses)$01,388
Applicable income taxes$923,0001,988
Income before extraordinary items$1,957,0002,614
Extraordinary gains, net$045
Net income$1,957,0002,616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,679
Cash dividends$1,298,0001,634
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,957,0002,601
2006-06-30 (YTD Data)Rank
Total interest income$5,617,0003,209
Total interest expense$2,356,0002,968
Net interest income$3,261,0003,332
Provision for loan and lease losses$70,0003,903
Total noninterest income$189,0005,762
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$142,0004,250
Trading account gains and fees$0126
Additional Noninterest Income$47,0006,470
Total noninterest expense$1,408,0005,095
Salaries and employee benefits$859,0004,772
Premises and equipment expense$163,0005,551
Additional noninterest expense$386,0005,333
Pre-tax net operating income$1,972,0002,334
Securities gains (losses)$01,185
Applicable income taxes$615,0002,021
Income before extraordinary items$1,357,0002,531
Extraordinary gains, net$039
Net income$1,357,0002,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$219,0003,569
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,357,0002,511
2006-03-31 (YTD Data)Rank
Total interest income$2,702,0003,244
Total interest expense$1,127,0002,958
Net interest income$1,575,0003,404
Provision for loan and lease losses$5,0005,672
Total noninterest income$86,0005,923
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$63,0004,435
Trading account gains and fees$0115
Additional Noninterest Income$23,0006,492
Total noninterest expense$636,0005,428
Salaries and employee benefits$391,0005,093
Premises and equipment expense$77,0005,732
Additional noninterest expense$168,0005,721
Pre-tax net operating income$1,020,0002,243
Securities gains (losses)$0955
Applicable income taxes$235,0002,365
Income before extraordinary items$785,0002,238
Extraordinary gains, net$021
Net income$785,0002,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$110,0002,996
Sale, conversion, retirement of capital stock, net$0648
Net operating income$785,0002,214
2005-12-31 (YTD Data)Rank
Total interest income$9,833,0003,189
Total interest expense$4,009,0002,650
Net interest income$5,824,0003,514
Provision for loan and lease losses$105,0004,737
Total noninterest income$321,0006,194
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$222,0004,820
Trading account gains and fees$0138
Additional Noninterest Income$99,0006,420
Total noninterest expense$3,125,0004,639
Salaries and employee benefits$1,831,0004,415
Premises and equipment expense$410,0004,778
Additional noninterest expense$884,0004,839
Pre-tax net operating income$2,915,0002,827
Securities gains (losses)$02,296
Applicable income taxes$937,0002,345
Income before extraordinary items$1,978,0003,118
Extraordinary gains, net$046
Net income$1,978,0003,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,996
Cash dividends$3,419,000933
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,978,0003,083
2005-09-30 (YTD Data)Rank
Total interest income$7,276,0003,178
Total interest expense$2,958,0002,570
Net interest income$4,318,0003,531
Provision for loan and lease losses$95,0004,242
Total noninterest income$248,0006,162
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$175,0004,749
Trading account gains and fees$0126
Additional Noninterest Income$73,0006,452
Total noninterest expense$2,042,0005,066
Salaries and employee benefits$1,232,0004,744
Premises and equipment expense$265,0005,234
Additional noninterest expense$545,0005,446
Pre-tax net operating income$2,429,0002,630
Securities gains (losses)$02,317
Applicable income taxes$709,0002,375
Income before extraordinary items$1,720,0002,793
Extraordinary gains, net$035
Net income$1,720,0002,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,948
Cash dividends$3,309,000669
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,720,0002,760
2005-06-30 (YTD Data)Rank
Total interest income$4,773,0003,165
Total interest expense$1,926,0002,487
Net interest income$2,847,0003,553
Provision for loan and lease losses$40,0004,850
Total noninterest income$169,0006,107
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$118,0004,686
Trading account gains and fees$0116
Additional Noninterest Income$51,0006,373
Total noninterest expense$1,272,0005,276
Salaries and employee benefits$781,0004,888
Premises and equipment expense$165,0005,436
Additional noninterest expense$326,0005,756
Pre-tax net operating income$1,704,0002,473
Securities gains (losses)$02,146
Applicable income taxes$476,0002,337
Income before extraordinary items$1,228,0002,597
Extraordinary gains, net$030
Net income$1,228,0002,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,892
Cash dividends$219,0003,400
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,228,0002,561
2005-03-31 (YTD Data)Rank
Total interest income$2,348,0003,168
Total interest expense$949,0002,438
Net interest income$1,399,0003,606
Provision for loan and lease losses$06,226
Total noninterest income$87,0005,983
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$60,0004,608
Trading account gains and fees$0115
Additional Noninterest Income$27,0006,349
Total noninterest expense$603,0005,504
Salaries and employee benefits$387,0004,948
Premises and equipment expense$74,0005,787
Additional noninterest expense$142,0006,189
Pre-tax net operating income$883,0002,385
Securities gains (losses)$01,685
Applicable income taxes$243,0002,310
Income before extraordinary items$640,0002,474
Extraordinary gains, net$024
Net income$640,0002,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$110,0002,838
Sale, conversion, retirement of capital stock, net$0491
Net operating income$640,0002,436
2004-12-31 (YTD Data)Rank
Total interest income$9,749,0002,899
Total interest expense$3,795,0002,145
Net interest income$5,954,0003,313
Provision for loan and lease losses$100,0004,964
Total noninterest income$337,0006,166
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$253,0004,724
Trading account gains and fees$0138
Additional Noninterest Income$84,0006,699
Total noninterest expense$3,156,0004,499
Salaries and employee benefits$1,819,0004,302
Premises and equipment expense$333,0005,380
Additional noninterest expense$1,004,0004,337
Pre-tax net operating income$3,035,0002,565
Securities gains (losses)$03,819
Applicable income taxes$928,0002,284
Income before extraordinary items$2,107,0002,790
Extraordinary gains, net$034
Net income$2,107,0002,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,420
Cash dividends$847,0002,626
Sale, conversion, retirement of capital stock, net$-17,035,0008,971
Net operating income$2,107,0002,727
2004-09-30 (YTD Data)Rank
Total interest income$7,378,0002,839
Total interest expense$2,861,0002,094
Net interest income$4,517,0003,270
Provision for loan and lease losses$140,0003,657
Total noninterest income$254,0006,187
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$188,0004,785
Trading account gains and fees$0134
Additional Noninterest Income$66,0006,636
Total noninterest expense$2,115,0004,819
Salaries and employee benefits$1,241,0004,578
Premises and equipment expense$257,0005,261
Additional noninterest expense$617,0004,966
Pre-tax net operating income$2,516,0002,377
Securities gains (losses)$03,710
Applicable income taxes$838,0002,037
Income before extraordinary items$1,678,0002,698
Extraordinary gains, net$026
Net income$1,678,0002,700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0003,505
Cash dividends$628,0002,345
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,678,0002,639
2004-06-30 (YTD Data)Rank
Total interest income$4,974,0002,799
Total interest expense$1,961,0002,012
Net interest income$3,013,0003,268
Provision for loan and lease losses$25,0005,618
Total noninterest income$164,0006,274
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$124,0004,796
Trading account gains and fees$0130
Additional Noninterest Income$40,0006,793
Total noninterest expense$1,350,0005,011
Salaries and employee benefits$803,0004,715
Premises and equipment expense$164,0005,408
Additional noninterest expense$383,0005,216
Pre-tax net operating income$1,802,0002,229
Securities gains (losses)$03,413
Applicable income taxes$573,0002,007
Income before extraordinary items$1,229,0002,472
Extraordinary gains, net$021
Net income$1,229,0002,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,878
Cash dividends$452,0002,287
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,229,0002,404
2004-03-31 (YTD Data)Rank
Total interest income$2,524,0002,762
Total interest expense$1,027,0001,944
Net interest income$1,497,0003,265
Provision for loan and lease losses$25,0004,502
Total noninterest income$81,0006,261
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$62,0004,721
Trading account gains and fees$0121
Additional Noninterest Income$19,0006,892
Total noninterest expense$663,0005,094
Salaries and employee benefits$420,0004,571
Premises and equipment expense$80,0005,517
Additional noninterest expense$163,0005,749
Pre-tax net operating income$890,0002,225
Securities gains (losses)$02,934
Applicable income taxes$288,0001,989
Income before extraordinary items$602,0002,482
Extraordinary gains, net$016
Net income$602,0002,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$284,0001,813
Sale, conversion, retirement of capital stock, net$0464
Net operating income$602,0002,409
2003-12-31 (YTD Data)Rank
Total interest income$10,961,0002,588
Total interest expense$4,476,0001,995
Net interest income$6,485,0002,966
Provision for loan and lease losses$165,0004,406
Total noninterest income$308,0006,542
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$241,0004,837
Trading account gains and fees$0160
Additional Noninterest Income$67,0007,177
Total noninterest expense$3,102,0004,505
Salaries and employee benefits$1,727,0004,389
Premises and equipment expense$433,0004,480
Additional noninterest expense$942,0004,464
Pre-tax net operating income$3,526,0002,202
Securities gains (losses)$04,500
Applicable income taxes$1,105,0002,052
Income before extraordinary items$2,421,0002,435
Extraordinary gains, net$054
Net income$2,421,0002,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,532
Cash dividends$688,0002,977
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,421,0002,328
2003-09-30 (YTD Data)Rank
Total interest income$8,338,0002,598
Total interest expense$3,444,0002,022
Net interest income$4,894,0002,950
Provision for loan and lease losses$75,0005,202
Total noninterest income$230,0006,587
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$177,0004,913
Trading account gains and fees$0153
Additional Noninterest Income$53,0007,132
Total noninterest expense$2,073,0004,865
Salaries and employee benefits$1,217,0004,570
Premises and equipment expense$283,0004,924
Additional noninterest expense$573,0005,179
Pre-tax net operating income$2,976,0002,064
Securities gains (losses)$04,204
Applicable income taxes$960,0001,918
Income before extraordinary items$2,016,0002,313
Extraordinary gains, net$040
Net income$2,016,0002,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0003,669
Cash dividends$533,0002,586
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,016,0002,204
2003-06-30 (YTD Data)Rank
Total interest income$5,635,0002,589
Total interest expense$2,369,0002,024
Net interest income$3,266,0002,936
Provision for loan and lease losses$50,0005,111
Total noninterest income$152,0006,610
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$116,0004,923
Trading account gains and fees$0150
Additional Noninterest Income$36,0007,110
Total noninterest expense$1,288,0005,099
Salaries and employee benefits$791,0004,651
Premises and equipment expense$169,0005,253
Additional noninterest expense$328,0005,680
Pre-tax net operating income$2,080,0001,972
Securities gains (losses)$03,782
Applicable income taxes$640,0001,956
Income before extraordinary items$1,440,0002,186
Extraordinary gains, net$030
Net income$1,440,0002,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,430
Cash dividends$385,0002,529
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,440,0002,066
2003-03-31 (YTD Data)Rank
Total interest income$2,840,0002,584
Total interest expense$1,235,0001,993
Net interest income$1,605,0002,983
Provision for loan and lease losses$50,0003,651
Total noninterest income$71,0006,688
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$54,0005,010
Trading account gains and fees$0134
Additional Noninterest Income$17,0007,158
Total noninterest expense$635,0005,154
Salaries and employee benefits$418,0004,489
Premises and equipment expense$85,0005,226
Additional noninterest expense$132,0006,375
Pre-tax net operating income$991,0002,061
Securities gains (losses)$02,891
Applicable income taxes$320,0001,962
Income before extraordinary items$671,0002,284
Extraordinary gains, net$021
Net income$671,0002,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,386
Cash dividends$243,0002,026
Sale, conversion, retirement of capital stock, net$0419
Net operating income$671,0002,161
2002-12-31 (YTD Data)Rank
Total interest income$12,660,0002,446
Total interest expense$5,767,0001,968
Net interest income$6,893,0002,776
Provision for loan and lease losses$150,0004,907
Total noninterest income$327,0006,265
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$260,0004,597
Trading account gains and fees$0153
Additional Noninterest Income$67,0007,151
Total noninterest expense$2,983,0004,482
Salaries and employee benefits$1,701,0004,270
Premises and equipment expense$370,0004,916
Additional noninterest expense$912,0004,499
Pre-tax net operating income$4,087,0001,954
Securities gains (losses)$04,537
Applicable income taxes$1,261,0001,879
Income before extraordinary items$2,826,0002,112
Extraordinary gains, net$070
Net income$2,826,0002,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0004,736
Cash dividends$567,0003,262
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,826,0002,043
2001-12-31 (YTD Data)Rank
Total interest income$14,664,0002,339
Total interest expense$7,824,0002,060
Net interest income$6,840,0002,619
Provision for loan and lease losses$150,0004,756
Total noninterest income$315,0006,285
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$272,0004,420
Trading account gains and fees$0177
Additional Noninterest Income$43,0007,892
Total noninterest expense$2,802,0004,573
Salaries and employee benefits$1,618,0004,273
Premises and equipment expense$346,0005,065
Additional noninterest expense$838,0004,643
Pre-tax net operating income$4,203,0001,681
Securities gains (losses)$04,612
Applicable income taxes$1,322,0001,672
Income before extraordinary items$2,881,0001,820
Extraordinary gains, net$0105
Net income$2,881,0001,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0004,021
Cash dividends$446,0003,675
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,881,0001,750
2000-12-31 (YTD Data)Rank
Total interest income$14,603,0002,391
Total interest expense$7,740,0002,195
Net interest income$6,863,0002,591
Provision for loan and lease losses$300,0002,819
Total noninterest income$323,0006,099
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$255,0004,471
Trading account gains and fees$0180
Additional Noninterest Income$68,0007,243
Total noninterest expense$2,649,0004,659
Salaries and employee benefits$1,489,0004,380
Premises and equipment expense$327,0005,170
Additional noninterest expense$833,0004,604
Pre-tax net operating income$4,237,0001,731
Securities gains (losses)$01,956
Applicable income taxes$1,396,0001,602
Income before extraordinary items$2,841,0001,835
Extraordinary gains, net$038
Net income$2,841,0001,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0004,889
Cash dividends$298,0004,547
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,841,0001,837
1999-12-31 (YTD Data)Rank
Total interest income$13,891,0002,347
Total interest expense$7,563,0001,971
Net interest income$6,328,0002,782
Provision for loan and lease losses$300,0002,624
Total noninterest income$324,0006,228
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$254,0004,479
Trading account gains and fees$0173
Additional Noninterest Income$70,0007,430
Total noninterest expense$2,393,0005,030
Salaries and employee benefits$1,367,0004,676
Premises and equipment expense$289,0005,583
Additional noninterest expense$737,0005,071
Pre-tax net operating income$3,959,0001,853
Securities gains (losses)$03,155
Applicable income taxes$1,281,0001,807
Income before extraordinary items$2,678,0001,979
Extraordinary gains, net$035
Net income$2,678,0001,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0009,412
Cash dividends$224,0005,058
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,678,0001,943
1998-12-31 (YTD Data)Rank
Total interest income$14,349,0002,271
Total interest expense$8,412,0001,818
Net interest income$5,937,0002,907
Provision for loan and lease losses$150,0004,136
Total noninterest income$309,0006,380
Gross Fiduciary activities income$10,0001,291
Service charges on deposit accounts$227,0004,781
Trading account gains and fees$0224
Additional Noninterest Income$72,0007,421
Total noninterest expense$2,206,0005,211
Salaries and employee benefits$1,275,0004,844
Premises and equipment expense$258,0005,848
Additional noninterest expense$673,0005,322
Pre-tax net operating income$3,890,0001,877
Securities gains (losses)$04,449
Applicable income taxes$1,251,0001,917
Income before extraordinary items$2,639,0001,986
Extraordinary gains, net$032
Net income$2,639,0001,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,453
Cash dividends$192,0005,465
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,639,0001,912
1997-12-31 (YTD Data)Rank
Total interest income$14,092,0002,314
Total interest expense$8,281,0001,862
Net interest income$5,811,0003,005
Provision for loan and lease losses$08,829
Total noninterest income$268,0007,019
Gross Fiduciary activities income$15,0001,305
Service charges on deposit accounts$208,0005,235
Trading account gains and fees$0239
Additional Noninterest Income$45,0008,650
Total noninterest expense$2,044,0005,574
Salaries and employee benefits$1,164,0005,228
Premises and equipment expense$262,0005,895
Additional noninterest expense$618,0005,699
Pre-tax net operating income$4,035,0001,874
Securities gains (losses)$03,944
Applicable income taxes$1,268,0001,974
Income before extraordinary items$2,774,0001,904
Extraordinary gains, net$044
Net income$2,774,0001,904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,500
Cash dividends$171,0005,696
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,774,0001,849
1996-12-31 (YTD Data)Rank
Total interest income$13,541,0002,465
Total interest expense$7,962,0001,971
Net interest income$5,579,0003,169
Provision for loan and lease losses$09,041
Total noninterest income$271,0007,311
Gross Fiduciary activities income$16,0001,366
Service charges on deposit accounts$213,0005,342
Trading account gains and fees$0262
Additional Noninterest Income$42,0009,253
Total noninterest expense$1,892,0006,181
Salaries and employee benefits$1,085,0005,637
Premises and equipment expense$248,0006,276
Additional noninterest expense$559,0006,624
Pre-tax net operating income$3,958,0001,816
Securities gains (losses)$33,0001,622
Applicable income taxes$1,247,0001,930
Income before extraordinary items$2,744,0001,802
Extraordinary gains, net$053
Net income$2,744,0001,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0007,336
Cash dividends$116,0006,459
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,721,2301,781
1995-12-31 (YTD Data)Rank
Total interest income$12,516,0002,669
Total interest expense$6,984,0002,237
Net interest income$5,532,0003,211
Provision for loan and lease losses$08,958
Total noninterest income$294,0007,142
Gross Fiduciary activities income$13,0001,448
Service charges on deposit accounts$234,0005,136
Trading account gains and fees$0522
Additional Noninterest Income$47,0009,382
Total noninterest expense$1,869,0006,305
Salaries and employee benefits$1,056,0005,783
Premises and equipment expense$275,0005,986
Additional noninterest expense$538,0006,964
Pre-tax net operating income$3,957,0001,876
Securities gains (losses)$15,0002,090
Applicable income taxes$1,147,0002,106
Income before extraordinary items$2,825,0001,789
Extraordinary gains, net$065
Net income$2,825,0001,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0007,018
Cash dividends$92,0006,975
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,814,3501,773
1994-12-31 (YTD Data)Rank
Total interest income$10,724,0002,833
Total interest expense$5,298,0002,336
Net interest income$5,426,0003,305
Provision for loan and lease losses$09,146
Total noninterest income$297,0007,285
Gross Fiduciary activities income$14,0001,449
Service charges on deposit accounts$227,0005,388
Trading account gains and fees$0475
Additional Noninterest Income$56,0009,309
Total noninterest expense$2,061,0006,044
Salaries and employee benefits$906,0006,587
Premises and equipment expense$236,0006,767
Additional noninterest expense$919,0005,088
Pre-tax net operating income$3,662,0001,947
Securities gains (losses)$50,0001,155
Applicable income taxes$978,0002,294
Income before extraordinary items$2,734,0001,782
Extraordinary gains, net$0249
Net income$2,734,0001,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-48,00011,861
Cash dividends$76,0007,394
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,697,0001,816
1993-12-31 (YTD Data)Rank
Total interest income$10,654,0002,909
Total interest expense$5,367,0002,406
Net interest income$5,287,0003,390
Provision for loan and lease losses$18,0009,198
Total noninterest income$287,0007,844
Gross Fiduciary activities income$12,0001,489
Service charges on deposit accounts$230,0005,425
Trading account gains and fees$0532
Additional Noninterest Income$45,00010,391
Total noninterest expense$1,897,0006,631
Salaries and employee benefits$838,0007,087
Premises and equipment expense$190,0007,890
Additional noninterest expense$869,0005,530
Pre-tax net operating income$3,659,0001,866
Securities gains (losses)$11,0005,374
Applicable income taxes$980,0002,302
Income before extraordinary items$2,690,0001,851
Extraordinary gains, net$03,149
Net income$2,690,0001,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-74,00012,835
Cash dividends$59,0007,783
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,681,9701,756
1992-12-31 (YTD Data)Rank
Total interest income$12,065,0002,904
Total interest expense$6,513,0002,592
Net interest income$5,552,0003,297
Provision for loan and lease losses$540,0002,829
Total noninterest income$290,0007,859
Gross Fiduciary activities income$21,0001,481
Service charges on deposit accounts$220,0005,626
Trading account gains and fees$0504
Additional Noninterest Income$49,00010,461
Total noninterest expense$1,842,0006,813
Salaries and employee benefits$787,0007,345
Premises and equipment expense$216,0007,482
Additional noninterest expense$839,0005,841
Pre-tax net operating income$3,460,0001,789
Securities gains (losses)$-12,00013,350
Applicable income taxes$950,0002,207
Income before extraordinary items$2,498,0001,817
Extraordinary gains, net$01,422
Net income$2,498,0001,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0009,274
Cash dividends$59,0007,502
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,506,6401,670

* 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.