Home > Bank of the Southwest > Income and Expense

Bank of the Southwest, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$11,895,0002,606
Total interest expense$43,0004,457
Net interest income$11,852,0002,136
Provision for loan and lease losses$100,0002,434
Total noninterest income$350,0003,680
Gross Fiduciary activities income$0981
Service charges on deposit accounts$397,0001,904
Trading account gains and feesNANA
Additional Noninterest Income$-47,0004,588
Total noninterest expense$8,132,0002,311
Salaries and employee benefits$4,783,0002,254
Premises and equipment expense$1,206,0001,804
Additional noninterest expense$-47,0004,588
Pre-tax net operating income$3,970,0002,180
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$3,970,0002,000
Extraordinary gains, net$054
Net income$3,970,0002,024
Minority interest net income$088
Net income of bank and minority interests.$3,970,0002,003
Net charge-offs$185,0001,204
Cash dividends$2,540,0001,326
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,970,0002,034
2023-09-30 (YTD Data)Rank
Total interest income$8,706,0002,619
Total interest expense$35,0004,479
Net interest income$8,671,0002,172
Provision for loan and lease losses$428,0001,108
Total noninterest income$741,0002,762
Gross Fiduciary activities income$0950
Service charges on deposit accounts$296,0001,913
Trading account gains and feesNANA
Additional Noninterest Income$445,0002,799
Total noninterest expense$6,152,0002,281
Salaries and employee benefits$3,585,0002,240
Premises and equipment expense$921,0001,786
Additional noninterest expense$445,0002,798
Pre-tax net operating income$2,832,0002,295
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,832,0002,121
Extraordinary gains, net$052
Net income$2,832,0002,141
Minority interest net income$081
Net income of bank and minority interests.$2,832,0002,123
Net charge-offs$156,000987
Cash dividends$1,840,0001,226
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,832,0002,144
2023-06-30 (YTD Data)Rank
Total interest income$5,596,0002,644
Total interest expense$27,0004,503
Net interest income$5,569,0002,259
Provision for loan and lease losses$339,000967
Total noninterest income$527,0002,646
Gross Fiduciary activities income$0931
Service charges on deposit accounts$197,0001,899
Trading account gains and feesNANA
Additional Noninterest Income$330,0002,662
Total noninterest expense$4,148,0002,264
Salaries and employee benefits$2,414,0002,225
Premises and equipment expense$616,0001,775
Additional noninterest expense$330,0002,657
Pre-tax net operating income$1,609,0002,511
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,609,0002,320
Extraordinary gains, net$051
Net income$1,609,0002,347
Minority interest net income$081
Net income of bank and minority interests.$1,609,0002,320
Net charge-offs$120,000858
Cash dividends$1,190,0001,266
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,609,0002,335
2023-03-31 (YTD Data)Rank
Total interest income$2,760,0002,639
Total interest expense$17,0004,529
Net interest income$2,743,0002,293
Provision for loan and lease losses$103,0001,265
Total noninterest income$203,0002,931
Gross Fiduciary activities income$0913
Service charges on deposit accounts$96,0001,958
Trading account gains and feesNANA
Additional Noninterest Income$107,0003,079
Total noninterest expense$2,120,0002,261
Salaries and employee benefits$1,241,0002,222
Premises and equipment expense$314,0001,780
Additional noninterest expense$107,0003,079
Pre-tax net operating income$723,0002,669
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$723,0002,492
Extraordinary gains, net$04
Net income$723,0002,493
Minority interest net income$048
Net income of bank and minority interests.$723,0002,492
Net charge-offs$53,000787
Cash dividends$650,0001,079
Sale, conversion, retirement of capital stock, net$0430
Net operating income$723,0002,515
2022-12-31 (YTD Data)Rank
Total interest income$8,886,0002,707
Total interest expense$138,0004,268
Net interest income$8,748,0002,546
Provision for loan and lease losses$-150,0004,400
Total noninterest income$849,0002,997
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$402,0001,948
Trading account gains and feesNANA
Additional Noninterest Income$447,0003,151
Total noninterest expense$7,860,0002,324
Salaries and employee benefits$4,352,0002,361
Premises and equipment expense$1,240,0001,770
Additional noninterest expense$447,0003,151
Pre-tax net operating income$1,887,0003,197
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$1,887,0003,006
Extraordinary gains, net$05
Net income$1,887,0003,003
Minority interest net income$063
Net income of bank and minority interests.$1,887,0003,005
Net charge-offs$87,0001,298
Cash dividends$580,0002,607
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,887,0003,039
2022-09-30 (YTD Data)Rank
Total interest income$6,192,0002,749
Total interest expense$104,0004,202
Net interest income$6,088,0002,640
Provision for loan and lease losses$-258,0004,529
Total noninterest income$708,0002,908
Gross Fiduciary activities income$0968
Service charges on deposit accounts$301,0001,961
Trading account gains and feesNANA
Additional Noninterest Income$407,0003,011
Total noninterest expense$5,890,0002,314
Salaries and employee benefits$3,219,0002,390
Premises and equipment expense$954,0001,748
Additional noninterest expense$407,0003,011
Pre-tax net operating income$1,164,0003,395
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$1,164,0003,217
Extraordinary gains, net$04
Net income$1,164,0003,215
Minority interest net income$057
Net income of bank and minority interests.$1,164,0003,216
Net charge-offs$50,0001,217
Cash dividends$360,0002,409
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,164,0003,243
2022-06-30 (YTD Data)Rank
Total interest income$3,919,0002,791
Total interest expense$70,0004,216
Net interest income$3,849,0002,688
Provision for loan and lease losses$-273,0004,554
Total noninterest income$459,0002,930
Gross Fiduciary activities income$0925
Service charges on deposit accounts$195,0001,996
Trading account gains and feesNANA
Additional Noninterest Income$264,0003,054
Total noninterest expense$3,935,0002,308
Salaries and employee benefits$2,174,0002,375
Premises and equipment expense$626,0001,774
Additional noninterest expense$1,135,0002,399
Pre-tax net operating income$646,0003,466
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$646,0003,305
Extraordinary gains, net$04
Net income$646,0003,304
Minority interest net income$060
Net income of bank and minority interests.$646,0003,305
Net charge-offs$32,0001,151
Cash dividends$360,0002,125
Sale, conversion, retirement of capital stock, net$0494
Net operating income$646,0003,332
2022-03-31 (YTD Data)Rank
Total interest income$1,893,0002,810
Total interest expense$37,0004,182
Net interest income$1,856,0002,700
Provision for loan and lease losses$-288,0004,588
Total noninterest income$198,0003,065
Gross Fiduciary activities income$0892
Service charges on deposit accounts$90,0002,066
Trading account gains and feesNANA
Additional Noninterest Income$108,0003,189
Total noninterest expense$1,922,0002,345
Salaries and employee benefits$1,072,0002,403
Premises and equipment expense$313,0001,780
Additional noninterest expense$537,0002,468
Pre-tax net operating income$420,0003,091
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$420,0002,930
Extraordinary gains, net$04
Net income$420,0002,928
Minority interest net income$050
Net income of bank and minority interests.$420,0002,930
Net charge-offs$19,000973
Cash dividends$360,0001,383
Sale, conversion, retirement of capital stock, net$0453
Net operating income$420,0002,959
2021-12-31 (YTD Data)Rank
Total interest income$8,100,0002,793
Total interest expense$199,0004,133
Net interest income$7,901,0002,670
Provision for loan and lease losses$53,0002,534
Total noninterest income$1,251,0002,738
Gross Fiduciary activities income$0994
Service charges on deposit accounts$354,0002,006
Trading account gains and feesNANA
Additional Noninterest Income$897,0002,714
Total noninterest expense$7,331,0002,406
Salaries and employee benefits$4,176,0002,425
Premises and equipment expense$1,235,0001,787
Additional noninterest expense$1,920,0002,669
Pre-tax net operating income$1,768,0003,301
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$1,768,0003,176
Extraordinary gains, net$010
Net income$1,768,0003,176
Minority interest net income$074
Net income of bank and minority interests.$1,768,0003,176
Net charge-offs$43,0001,736
Cash dividends$1,725,0001,678
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,768,0003,154
2021-09-30 (YTD Data)Rank
Total interest income$6,214,0002,804
Total interest expense$153,0004,207
Net interest income$6,061,0002,682
Provision for loan and lease losses$80,0002,120
Total noninterest income$978,0002,733
Gross Fiduciary activities income$0957
Service charges on deposit accounts$250,0002,071
Trading account gains and feesNANA
Additional Noninterest Income$728,0002,690
Total noninterest expense$5,615,0002,392
Salaries and employee benefits$3,143,0002,446
Premises and equipment expense$977,0001,737
Additional noninterest expense$1,495,0002,600
Pre-tax net operating income$1,344,0003,388
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$1,344,0003,260
Extraordinary gains, net$08
Net income$1,344,0003,259
Minority interest net income$069
Net income of bank and minority interests.$1,344,0003,260
Net charge-offs$32,0001,546
Cash dividends$1,300,0001,510
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,344,0003,239
2021-06-30 (YTD Data)Rank
Total interest income$4,244,0002,780
Total interest expense$102,0004,263
Net interest income$4,142,0002,639
Provision for loan and lease losses$55,0002,115
Total noninterest income$518,0002,968
Gross Fiduciary activities income$0951
Service charges on deposit accounts$158,0002,084
Trading account gains and feesNANA
Additional Noninterest Income$360,0002,968
Total noninterest expense$3,701,0002,397
Salaries and employee benefits$2,083,0002,446
Premises and equipment expense$640,0001,747
Additional noninterest expense$978,0002,621
Pre-tax net operating income$904,0003,383
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$904,0003,252
Extraordinary gains, net$06
Net income$904,0003,251
Minority interest net income$067
Net income of bank and minority interests.$904,0003,252
Net charge-offs$-6,0003,611
Cash dividends$860,0001,505
Sale, conversion, retirement of capital stock, net$0517
Net operating income$904,0003,224
2021-03-31 (YTD Data)Rank
Total interest income$2,204,0002,705
Total interest expense$50,0004,322
Net interest income$2,154,0002,556
Provision for loan and lease losses$89,0001,374
Total noninterest income$247,0002,995
Gross Fiduciary activities income$0922
Service charges on deposit accounts$75,0002,135
Trading account gains and feesNANA
Additional Noninterest Income$172,0002,994
Total noninterest expense$1,860,0002,376
Salaries and employee benefits$1,046,0002,438
Premises and equipment expense$316,0001,779
Additional noninterest expense$498,0002,546
Pre-tax net operating income$452,0003,344
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$452,0003,232
Extraordinary gains, net$03
Net income$452,0003,233
Minority interest net income$055
Net income of bank and minority interests.$452,0003,232
Net charge-offs$-4,0003,680
Cash dividends$410,0001,328
Sale, conversion, retirement of capital stock, net$0482
Net operating income$452,0003,203
2020-12-31 (YTD Data)Rank
Total interest income$9,191,0002,647
Total interest expense$197,0004,557
Net interest income$8,994,0002,429
Provision for loan and lease losses$345,0002,567
Total noninterest income$847,0003,059
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$361,0002,022
Trading account gains and feesNANA
Additional Noninterest Income$486,0003,175
Total noninterest expense$7,772,0002,314
Salaries and employee benefits$4,439,0002,320
Premises and equipment expense$1,250,0001,750
Additional noninterest expense$2,083,0002,477
Pre-tax net operating income$1,724,0003,107
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$1,724,0003,011
Extraordinary gains, net$04
Net income$1,724,0003,010
Minority interest net income$072
Net income of bank and minority interests.$1,724,0003,011
Net charge-offs$161,0001,687
Cash dividends$1,828,0001,613
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,724,0002,959
2020-09-30 (YTD Data)Rank
Total interest income$7,160,0002,602
Total interest expense$147,0004,616
Net interest income$7,013,0002,356
Provision for loan and lease losses$294,0002,451
Total noninterest income$612,0003,089
Gross Fiduciary activities income$0981
Service charges on deposit accounts$271,0002,018
Trading account gains and feesNANA
Additional Noninterest Income$341,0003,213
Total noninterest expense$6,018,0002,233
Salaries and employee benefits$3,356,0002,285
Premises and equipment expense$988,0001,673
Additional noninterest expense$1,674,0002,334
Pre-tax net operating income$1,313,0003,129
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$1,313,0003,003
Extraordinary gains, net$04
Net income$1,313,0003,002
Minority interest net income$065
Net income of bank and minority interests.$1,313,0003,003
Net charge-offs$88,0001,746
Cash dividends$1,468,0001,372
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,313,0002,951
2020-06-30 (YTD Data)Rank
Total interest income$5,072,0002,538
Total interest expense$106,0004,637
Net interest income$4,966,0002,289
Provision for loan and lease losses$297,0002,086
Total noninterest income$371,0003,156
Gross Fiduciary activities income$0970
Service charges on deposit accounts$189,0001,985
Trading account gains and feesNANA
Additional Noninterest Income$182,0003,402
Total noninterest expense$4,109,0002,213
Salaries and employee benefits$2,314,0002,240
Premises and equipment expense$655,0001,673
Additional noninterest expense$1,140,0002,296
Pre-tax net operating income$931,0003,028
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$931,0002,902
Extraordinary gains, net$04
Net income$931,0002,901
Minority interest net income$065
Net income of bank and minority interests.$931,0002,902
Net charge-offs$58,0001,649
Cash dividends$898,0001,436
Sale, conversion, retirement of capital stock, net$0504
Net operating income$931,0002,851
2020-03-31 (YTD Data)Rank
Total interest income$2,266,0002,729
Total interest expense$48,0004,762
Net interest income$2,218,0002,426
Provision for loan and lease losses$-5,0005,040
Total noninterest income$210,0002,959
Gross Fiduciary activities income$0941
Service charges on deposit accounts$107,0002,048
Trading account gains and feesNANA
Additional Noninterest Income$103,0003,141
Total noninterest expense$2,069,0002,226
Salaries and employee benefits$1,152,0002,259
Premises and equipment expense$336,0001,668
Additional noninterest expense$581,0002,296
Pre-tax net operating income$364,0003,169
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$364,0003,051
Extraordinary gains, net$04
Net income$364,0003,051
Minority interest net income$056
Net income of bank and minority interests.$364,0003,052
Net charge-offs$35,0001,356
Cash dividends$538,0001,221
Sale, conversion, retirement of capital stock, net$0482
Net operating income$364,0003,025
2019-12-31 (YTD Data)Rank
Total interest income$9,558,0002,655
Total interest expense$205,0004,779
Net interest income$9,353,0002,356
Provision for loan and lease losses$353,0001,805
Total noninterest income$914,0002,945
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$452,0002,059
Trading account gains and feesNANA
Additional Noninterest Income$462,0003,108
Total noninterest expense$7,815,0002,277
Salaries and employee benefits$4,324,0002,319
Premises and equipment expense$1,207,0001,790
Additional noninterest expense$2,284,0002,351
Pre-tax net operating income$2,099,0002,961
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,099,0002,825
Extraordinary gains, net$011
Net income$2,099,0002,826
Minority interest net income$076
Net income of bank and minority interests.$2,099,0002,827
Net charge-offs$282,0001,398
Cash dividends$2,045,0001,555
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,099,0002,792
2019-09-30 (YTD Data)Rank
Total interest income$7,167,0002,695
Total interest expense$156,0004,838
Net interest income$7,011,0002,396
Provision for loan and lease losses$264,0001,730
Total noninterest income$673,0002,982
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$337,0002,071
Trading account gains and feesNANA
Additional Noninterest Income$336,0003,163
Total noninterest expense$5,866,0002,290
Salaries and employee benefits$3,187,0002,355
Premises and equipment expense$930,0001,775
Additional noninterest expense$1,749,0002,309
Pre-tax net operating income$1,554,0003,058
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$1,554,0002,913
Extraordinary gains, net$011
Net income$1,554,0002,914
Minority interest net income$072
Net income of bank and minority interests.$1,554,0002,914
Net charge-offs$205,0001,275
Cash dividends$1,470,0001,470
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,554,0002,886
2019-06-30 (YTD Data)Rank
Total interest income$4,755,0002,709
Total interest expense$108,0004,850
Net interest income$4,647,0002,415
Provision for loan and lease losses$241,0001,404
Total noninterest income$468,0002,898
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$225,0002,043
Trading account gains and feesNANA
Additional Noninterest Income$243,0003,047
Total noninterest expense$3,895,0002,302
Salaries and employee benefits$2,151,0002,350
Premises and equipment expense$583,0001,852
Additional noninterest expense$1,161,0002,331
Pre-tax net operating income$979,0003,126
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$979,0002,974
Extraordinary gains, net$011
Net income$979,0002,973
Minority interest net income$069
Net income of bank and minority interests.$979,0002,973
Net charge-offs$123,0001,281
Cash dividends$945,0001,503
Sale, conversion, retirement of capital stock, net$0573
Net operating income$979,0002,948
2019-03-31 (YTD Data)Rank
Total interest income$2,297,0002,774
Total interest expense$59,0004,816
Net interest income$2,238,0002,483
Provision for loan and lease losses$166,0001,080
Total noninterest income$225,0002,904
Gross Fiduciary activities income$0972
Service charges on deposit accounts$108,0002,094
Trading account gains and feesNANA
Additional Noninterest Income$117,0003,030
Total noninterest expense$1,843,0002,399
Salaries and employee benefits$1,087,0002,335
Premises and equipment expense$229,0002,202
Additional noninterest expense$527,0002,498
Pre-tax net operating income$454,0003,204
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$454,0003,022
Extraordinary gains, net$05
Net income$454,0003,020
Minority interest net income$052
Net income of bank and minority interests.$454,0003,021
Net charge-offs$65,0001,074
Cash dividends$495,0001,369
Sale, conversion, retirement of capital stock, net$0529
Net operating income$454,0003,013
2018-12-31 (YTD Data)Rank
Total interest income$8,955,0002,724
Total interest expense$192,0004,855
Net interest income$8,763,0002,495
Provision for loan and lease losses$331,0001,862
Total noninterest income$865,0003,046
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$496,0002,004
Trading account gains and feesNANA
Additional Noninterest Income$369,0003,451
Total noninterest expense$7,860,0002,276
Salaries and employee benefits$4,214,0002,376
Premises and equipment expense$1,509,0001,491
Additional noninterest expense$2,137,0002,480
Pre-tax net operating income$1,437,0003,587
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$1,437,0003,424
Extraordinary gains, net$06
Net income$1,437,0003,422
Minority interest net income$072
Net income of bank and minority interests.$1,437,0003,423
Net charge-offs$280,0001,383
Cash dividends$1,246,0001,974
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,437,0003,430
2018-09-30 (YTD Data)Rank
Total interest income$6,656,0002,740
Total interest expense$144,0004,883
Net interest income$6,512,0002,516
Provision for loan and lease losses$273,0001,662
Total noninterest income$628,0003,123
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$375,0001,991
Trading account gains and feesNANA
Additional Noninterest Income$253,0003,569
Total noninterest expense$5,927,0002,259
Salaries and employee benefits$3,151,0002,380
Premises and equipment expense$1,250,0001,373
Additional noninterest expense$1,526,0002,575
Pre-tax net operating income$940,0003,837
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$940,0003,672
Extraordinary gains, net$05
Net income$940,0003,671
Minority interest net income$066
Net income of bank and minority interests.$940,0003,671
Net charge-offs$236,0001,131
Cash dividends$955,0001,718
Sale, conversion, retirement of capital stock, net$0633
Net operating income$940,0003,679
2018-06-30 (YTD Data)Rank
Total interest income$4,402,0002,739
Total interest expense$96,0004,902
Net interest income$4,306,0002,534
Provision for loan and lease losses$150,0001,766
Total noninterest income$392,0003,221
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$242,0002,022
Trading account gains and feesNANA
Additional Noninterest Income$150,0003,721
Total noninterest expense$3,901,0002,293
Salaries and employee benefits$2,100,0002,395
Premises and equipment expense$823,0001,403
Additional noninterest expense$978,0002,659
Pre-tax net operating income$647,0003,796
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$647,0003,609
Extraordinary gains, net$06
Net income$647,0003,608
Minority interest net income$065
Net income of bank and minority interests.$647,0003,608
Net charge-offs$129,0001,160
Cash dividends$655,0001,693
Sale, conversion, retirement of capital stock, net$0620
Net operating income$647,0003,612
2018-03-31 (YTD Data)Rank
Total interest income$2,161,0002,785
Total interest expense$46,0004,941
Net interest income$2,115,0002,567
Provision for loan and lease losses$120,0001,317
Total noninterest income$213,0003,087
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$121,0002,026
Trading account gains and feesNANA
Additional Noninterest Income$92,0003,453
Total noninterest expense$1,865,0002,393
Salaries and employee benefits$1,070,0002,390
Premises and equipment expense$390,0001,484
Additional noninterest expense$405,0003,037
Pre-tax net operating income$343,0003,662
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$343,0003,489
Extraordinary gains, net$07
Net income$343,0003,488
Minority interest net income$052
Net income of bank and minority interests.$343,0003,489
Net charge-offs$55,0001,143
Cash dividends$315,0001,557
Sale, conversion, retirement of capital stock, net$0580
Net operating income$343,0003,489
2017-12-31 (YTD Data)Rank
Total interest income$8,371,0002,781
Total interest expense$94,0005,350
Net interest income$8,277,0002,577
Provision for loan and lease losses$443,0001,561
Total noninterest income$835,0003,220
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$551,0001,895
Trading account gains and feesNANA
Additional Noninterest Income$284,0003,850
Total noninterest expense$7,188,0002,468
Salaries and employee benefits$3,910,0002,506
Premises and equipment expense$1,252,0001,781
Additional noninterest expense$2,026,0002,625
Pre-tax net operating income$1,481,0003,552
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$1,481,0003,154
Extraordinary gains, net$09
Net income$1,481,0003,152
Minority interest net income$076
Net income of bank and minority interests.$1,481,0003,154
Net charge-offs$342,0001,376
Cash dividends$1,430,0001,762
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,481,0003,132
2017-09-30 (YTD Data)Rank
Total interest income$6,222,0002,812
Total interest expense$70,0005,410
Net interest income$6,152,0002,604
Provision for loan and lease losses$303,0001,605
Total noninterest income$667,0003,143
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$411,0001,915
Trading account gains and feesNANA
Additional Noninterest Income$256,0003,681
Total noninterest expense$5,353,0002,494
Salaries and employee benefits$2,867,0002,553
Premises and equipment expense$943,0001,786
Additional noninterest expense$1,543,0002,614
Pre-tax net operating income$1,163,0003,532
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,163,0003,264
Extraordinary gains, net$09
Net income$1,163,0003,263
Minority interest net income$071
Net income of bank and minority interests.$1,163,0003,264
Net charge-offs$214,0001,352
Cash dividends$1,080,0001,617
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,163,0003,242
2017-06-30 (YTD Data)Rank
Total interest income$4,034,0002,849
Total interest expense$47,0005,445
Net interest income$3,987,0002,652
Provision for loan and lease losses$91,0002,307
Total noninterest income$414,0003,277
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$276,0001,886
Trading account gains and feesNANA
Additional Noninterest Income$138,0003,954
Total noninterest expense$3,525,0002,515
Salaries and employee benefits$1,874,0002,607
Premises and equipment expense$617,0001,825
Additional noninterest expense$1,034,0002,601
Pre-tax net operating income$785,0003,493
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$785,0003,200
Extraordinary gains, net$011
Net income$785,0003,199
Minority interest net income$071
Net income of bank and minority interests.$785,0003,200
Net charge-offs$111,0001,443
Cash dividends$650,0001,716
Sale, conversion, retirement of capital stock, net$0659
Net operating income$785,0003,182
2017-03-31 (YTD Data)Rank
Total interest income$1,967,0002,893
Total interest expense$23,0005,496
Net interest income$1,944,0002,705
Provision for loan and lease losses$23,0002,728
Total noninterest income$202,0003,285
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$145,0001,807
Trading account gains and feesNANA
Additional Noninterest Income$57,0004,162
Total noninterest expense$1,773,0002,532
Salaries and employee benefits$944,0002,638
Premises and equipment expense$309,0001,846
Additional noninterest expense$520,0002,594
Pre-tax net operating income$350,0003,615
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$350,0003,364
Extraordinary gains, net$08
Net income$350,0003,363
Minority interest net income$055
Net income of bank and minority interests.$350,0003,364
Net charge-offs$29,0001,668
Cash dividends$300,0001,627
Sale, conversion, retirement of capital stock, net$0632
Net operating income$350,0003,341
2016-12-31 (YTD Data)Rank
Total interest income$7,935,0002,866
Total interest expense$103,0005,492
Net interest income$7,832,0002,664
Provision for loan and lease losses$309,0001,964
Total noninterest income$1,030,0003,004
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$610,0001,780
Trading account gains and fees$0170
Additional Noninterest Income$420,0003,495
Total noninterest expense$7,378,0002,451
Salaries and employee benefits$3,964,0002,517
Premises and equipment expense$1,219,0001,835
Additional noninterest expense$2,195,0002,579
Pre-tax net operating income$1,175,0003,846
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$1,175,0003,668
Extraordinary gains, net$05
Net income$1,175,0003,666
Minority interest net income$082
Net income of bank and minority interests.$1,175,0003,667
Net charge-offs$359,0001,363
Cash dividends$1,075,0002,115
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,175,0003,603
2016-09-30 (YTD Data)Rank
Total interest income$5,866,0002,901
Total interest expense$79,0005,535
Net interest income$5,787,0002,702
Provision for loan and lease losses$189,0002,099
Total noninterest income$817,0002,913
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$459,0001,784
Trading account gains and fees$0169
Additional Noninterest Income$358,0003,338
Total noninterest expense$5,540,0002,441
Salaries and employee benefits$2,971,0002,506
Premises and equipment expense$968,0001,756
Additional noninterest expense$1,601,0002,643
Pre-tax net operating income$875,0003,923
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$875,0003,738
Extraordinary gains, net$05
Net income$875,0003,736
Minority interest net income$071
Net income of bank and minority interests.$875,0003,738
Net charge-offs$185,0001,518
Cash dividends$775,0001,916
Sale, conversion, retirement of capital stock, net$0719
Net operating income$875,0003,674
2016-06-30 (YTD Data)Rank
Total interest income$3,862,0002,938
Total interest expense$53,0005,587
Net interest income$3,809,0002,726
Provision for loan and lease losses$55,0002,867
Total noninterest income$543,0002,897
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$296,0001,816
Trading account gains and fees$0157
Additional Noninterest Income$247,0003,292
Total noninterest expense$3,725,0002,445
Salaries and employee benefits$2,005,0002,498
Premises and equipment expense$639,0001,755
Additional noninterest expense$1,081,0002,628
Pre-tax net operating income$572,0003,964
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$572,0003,769
Extraordinary gains, net$016
Net income$572,0003,766
Minority interest net income$071
Net income of bank and minority interests.$572,0003,768
Net charge-offs$92,0001,700
Cash dividends$525,0001,913
Sale, conversion, retirement of capital stock, net$0705
Net operating income$572,0003,709
2016-03-31 (YTD Data)Rank
Total interest income$1,910,0002,956
Total interest expense$27,0005,619
Net interest income$1,883,0002,748
Provision for loan and lease losses$23,0002,814
Total noninterest income$269,0002,895
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$151,0001,791
Trading account gains and fees$0142
Additional Noninterest Income$118,0003,298
Total noninterest expense$1,831,0002,491
Salaries and employee benefits$1,019,0002,482
Premises and equipment expense$318,0001,785
Additional noninterest expense$494,0002,795
Pre-tax net operating income$298,0003,869
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$298,0003,642
Extraordinary gains, net$012
Net income$298,0003,639
Minority interest net income$062
Net income of bank and minority interests.$298,0003,640
Net charge-offs$33,0001,702
Cash dividends$250,0001,750
Sale, conversion, retirement of capital stock, net$0659
Net operating income$298,0003,574
2015-12-31 (YTD Data)Rank
Total interest income$7,988,0002,839
Total interest expense$122,0005,611
Net interest income$7,866,0002,637
Provision for loan and lease losses$911,000877
Total noninterest income$1,295,0002,684
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$646,0001,750
Trading account gains and fees$0159
Additional Noninterest Income$649,0002,932
Total noninterest expense$7,157,0002,526
Salaries and employee benefits$3,793,0002,584
Premises and equipment expense$1,274,0001,795
Additional noninterest expense$2,090,0002,711
Pre-tax net operating income$1,093,0003,969
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$1,093,0003,780
Extraordinary gains, net$023
Net income$1,093,0003,780
Minority interest net income$081
Net income of bank and minority interests.$1,093,0003,781
Net charge-offs$984,000701
Cash dividends$1,144,0001,982
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,093,0003,729
2015-09-30 (YTD Data)Rank
Total interest income$5,997,0002,857
Total interest expense$94,0005,678
Net interest income$5,903,0002,657
Provision for loan and lease losses$523,0001,008
Total noninterest income$1,133,0002,492
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$492,0001,749
Trading account gains and fees$0153
Additional Noninterest Income$641,0002,590
Total noninterest expense$5,450,0002,493
Salaries and employee benefits$2,818,0002,609
Premises and equipment expense$965,0001,791
Additional noninterest expense$1,667,0002,573
Pre-tax net operating income$1,063,0003,647
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,063,0003,402
Extraordinary gains, net$021
Net income$1,063,0003,400
Minority interest net income$078
Net income of bank and minority interests.$1,063,0003,401
Net charge-offs$637,000725
Cash dividends$1,144,0001,475
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,063,0003,349
2015-06-30 (YTD Data)Rank
Total interest income$4,040,0002,839
Total interest expense$64,0005,719
Net interest income$3,976,0002,622
Provision for loan and lease losses$88,0002,412
Total noninterest income$598,0002,828
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$325,0001,743
Trading account gains and fees$0157
Additional Noninterest Income$273,0003,183
Total noninterest expense$3,577,0002,551
Salaries and employee benefits$1,876,0002,631
Premises and equipment expense$631,0001,826
Additional noninterest expense$1,070,0002,673
Pre-tax net operating income$909,0003,241
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$909,0002,919
Extraordinary gains, net$022
Net income$909,0002,919
Minority interest net income$075
Net income of bank and minority interests.$909,0002,921
Net charge-offs$111,0001,640
Cash dividends$754,0001,514
Sale, conversion, retirement of capital stock, net$0751
Net operating income$909,0002,862
2015-03-31 (YTD Data)Rank
Total interest income$1,984,0002,872
Total interest expense$34,0005,709
Net interest income$1,950,0002,666
Provision for loan and lease losses$37,0002,354
Total noninterest income$312,0002,741
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$151,0001,808
Trading account gains and fees$0152
Additional Noninterest Income$161,0002,922
Total noninterest expense$1,756,0002,599
Salaries and employee benefits$937,0002,658
Premises and equipment expense$314,0001,851
Additional noninterest expense$505,0002,768
Pre-tax net operating income$469,0003,124
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$469,0002,847
Extraordinary gains, net$013
Net income$469,0002,850
Minority interest net income$064
Net income of bank and minority interests.$469,0002,850
Net charge-offs$41,0001,702
Cash dividends$339,0001,443
Sale, conversion, retirement of capital stock, net$0697
Net operating income$469,0002,774
2014-12-31 (YTD Data)Rank
Total interest income$8,062,0002,876
Total interest expense$156,0005,743
Net interest income$7,906,0002,650
Provision for loan and lease losses$156,0002,739
Total noninterest income$1,032,0003,062
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$586,0002,012
Trading account gains and fees$0180
Additional Noninterest Income$446,0003,441
Total noninterest expense$7,210,0002,553
Salaries and employee benefits$3,791,0002,614
Premises and equipment expense$1,252,0001,846
Additional noninterest expense$2,167,0002,707
Pre-tax net operating income$1,572,0003,397
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,572,0003,162
Extraordinary gains, net$017
Net income$1,572,0003,162
Minority interest net income$084
Net income of bank and minority interests.$1,572,0003,163
Net charge-offs$123,0002,973
Cash dividends$1,598,0001,514
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,572,0003,109
2014-09-30 (YTD Data)Rank
Total interest income$6,015,0002,912
Total interest expense$117,0005,827
Net interest income$5,898,0002,673
Provision for loan and lease losses$80,0003,050
Total noninterest income$792,0003,051
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$446,0001,992
Trading account gains and fees$0174
Additional Noninterest Income$346,0003,415
Total noninterest expense$5,427,0002,541
Salaries and employee benefits$2,795,0002,647
Premises and equipment expense$961,0001,817
Additional noninterest expense$1,671,0002,645
Pre-tax net operating income$1,183,0003,463
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,183,0003,176
Extraordinary gains, net$015
Net income$1,183,0003,176
Minority interest net income$081
Net income of bank and minority interests.$1,183,0003,177
Net charge-offs$108,0002,611
Cash dividends$1,273,0001,302
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,183,0003,134
2014-06-30 (YTD Data)Rank
Total interest income$3,998,0002,918
Total interest expense$78,0005,873
Net interest income$3,920,0002,668
Provision for loan and lease losses$65,0002,719
Total noninterest income$521,0003,031
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$296,0001,969
Trading account gains and fees$0172
Additional Noninterest Income$225,0003,452
Total noninterest expense$3,572,0002,578
Salaries and employee benefits$1,856,0002,672
Premises and equipment expense$634,0001,855
Additional noninterest expense$1,082,0002,707
Pre-tax net operating income$804,0003,359
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$804,0003,083
Extraordinary gains, net$020
Net income$804,0003,089
Minority interest net income$080
Net income of bank and minority interests.$804,0003,089
Net charge-offs$68,0002,525
Cash dividends$963,0001,210
Sale, conversion, retirement of capital stock, net$0794
Net operating income$804,0003,031
2014-03-31 (YTD Data)Rank
Total interest income$2,009,0002,915
Total interest expense$39,0005,950
Net interest income$1,970,0002,663
Provision for loan and lease losses$20,0002,958
Total noninterest income$255,0003,037
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$147,0001,973
Trading account gains and fees$0147
Additional Noninterest Income$108,0003,459
Total noninterest expense$1,765,0002,604
Salaries and employee benefits$930,0002,688
Premises and equipment expense$319,0001,876
Additional noninterest expense$516,0002,818
Pre-tax net operating income$440,0003,129
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$440,0002,819
Extraordinary gains, net$016
Net income$440,0002,822
Minority interest net income$066
Net income of bank and minority interests.$440,0002,822
Net charge-offs$14,0002,677
Cash dividends$575,000943
Sale, conversion, retirement of capital stock, net$0747
Net operating income$440,0002,776
2013-12-31 (YTD Data)Rank
Total interest income$8,492,0002,809
Total interest expense$182,0006,008
Net interest income$8,310,0002,515
Provision for loan and lease losses$134,0003,389
Total noninterest income$1,239,0002,864
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$638,0001,966
Trading account gains and fees$0184
Additional Noninterest Income$601,0003,117
Total noninterest expense$7,365,0002,510
Salaries and employee benefits$3,897,0002,540
Premises and equipment expense$1,192,0001,927
Additional noninterest expense$2,276,0002,700
Pre-tax net operating income$2,050,0002,808
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$2,050,0002,555
Extraordinary gains, net$029
Net income$2,050,0002,557
Minority interest net income$090
Net income of bank and minority interests.$2,050,0002,558
Net charge-offs$232,0002,841
Cash dividends$1,725,0001,346
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,050,0002,495
2013-09-30 (YTD Data)Rank
Total interest income$6,342,0002,835
Total interest expense$140,0006,072
Net interest income$6,202,0002,538
Provision for loan and lease losses$82,0003,576
Total noninterest income$813,0003,108
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$487,0001,945
Trading account gains and fees$0180
Additional Noninterest Income$326,0003,623
Total noninterest expense$5,521,0002,518
Salaries and employee benefits$2,919,0002,545
Premises and equipment expense$877,0001,972
Additional noninterest expense$1,725,0002,661
Pre-tax net operating income$1,412,0003,026
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,412,0002,772
Extraordinary gains, net$025
Net income$1,412,0002,776
Minority interest net income$084
Net income of bank and minority interests.$1,412,0002,776
Net charge-offs$166,0002,763
Cash dividends$1,325,0001,186
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,412,0002,697
2013-06-30 (YTD Data)Rank
Total interest income$4,209,0002,842
Total interest expense$96,0006,114
Net interest income$4,113,0002,546
Provision for loan and lease losses$48,0003,670
Total noninterest income$532,0003,183
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$318,0001,948
Trading account gains and fees$0157
Additional Noninterest Income$214,0003,692
Total noninterest expense$3,639,0002,554
Salaries and employee benefits$1,946,0002,554
Premises and equipment expense$548,0002,091
Additional noninterest expense$1,145,0002,648
Pre-tax net operating income$958,0002,981
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$958,0002,726
Extraordinary gains, net$022
Net income$958,0002,731
Minority interest net income$082
Net income of bank and minority interests.$958,0002,731
Net charge-offs$103,0002,731
Cash dividends$868,0001,207
Sale, conversion, retirement of capital stock, net$0838
Net operating income$958,0002,628
2013-03-31 (YTD Data)Rank
Total interest income$2,101,0002,872
Total interest expense$50,0006,143
Net interest income$2,051,0002,562
Provision for loan and lease losses$26,0003,405
Total noninterest income$265,0003,181
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$159,0001,941
Trading account gains and fees$0148
Additional Noninterest Income$106,0003,670
Total noninterest expense$1,839,0002,554
Salaries and employee benefits$980,0002,553
Premises and equipment expense$249,0002,324
Additional noninterest expense$610,0002,502
Pre-tax net operating income$451,0003,077
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$451,0002,792
Extraordinary gains, net$010
Net income$451,0002,795
Minority interest net income$076
Net income of bank and minority interests.$451,0002,794
Net charge-offs$75,0002,120
Cash dividends$468,000992
Sale, conversion, retirement of capital stock, net$0789
Net operating income$451,0002,707
2012-12-31 (YTD Data)Rank
Total interest income$8,672,0002,909
Total interest expense$344,0005,785
Net interest income$8,328,0002,578
Provision for loan and lease losses$251,0003,613
Total noninterest income$1,137,0003,047
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$657,0002,001
Trading account gains and fees$0166
Additional Noninterest Income$480,0003,396
Total noninterest expense$7,352,0002,552
Salaries and employee benefits$3,891,0002,517
Premises and equipment expense$1,242,0001,894
Additional noninterest expense$2,219,0002,848
Pre-tax net operating income$1,862,0002,945
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,862,0002,716
Extraordinary gains, net$029
Net income$1,862,0002,720
Minority interest net income$093
Net income of bank and minority interests.$1,862,0002,718
Net charge-offs$172,0003,921
Cash dividends$1,655,0001,382
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,862,0002,594
2012-09-30 (YTD Data)Rank
Total interest income$6,392,0002,999
Total interest expense$276,0005,820
Net interest income$6,116,0002,668
Provision for loan and lease losses$96,0004,403
Total noninterest income$851,0003,053
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$487,0002,050
Trading account gains and fees$0157
Additional Noninterest Income$364,0003,399
Total noninterest expense$5,515,0002,561
Salaries and employee benefits$2,905,0002,542
Premises and equipment expense$959,0001,859
Additional noninterest expense$1,651,0002,872
Pre-tax net operating income$1,356,0003,086
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,356,0002,830
Extraordinary gains, net$020
Net income$1,356,0002,831
Minority interest net income$086
Net income of bank and minority interests.$1,356,0002,830
Net charge-offs$58,0004,416
Cash dividends$1,210,0001,165
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,356,0002,689
2012-06-30 (YTD Data)Rank
Total interest income$4,197,0003,073
Total interest expense$198,0005,798
Net interest income$3,999,0002,725
Provision for loan and lease losses$46,0004,645
Total noninterest income$559,0003,042
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$320,0002,046
Trading account gains and fees$0153
Additional Noninterest Income$239,0003,411
Total noninterest expense$3,645,0002,588
Salaries and employee benefits$1,940,0002,530
Premises and equipment expense$640,0001,855
Additional noninterest expense$1,065,0002,966
Pre-tax net operating income$867,0003,124
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$867,0002,871
Extraordinary gains, net$019
Net income$867,0002,871
Minority interest net income$084
Net income of bank and minority interests.$867,0002,871
Net charge-offs$9,0004,968
Cash dividends$840,0001,127
Sale, conversion, retirement of capital stock, net$0928
Net operating income$867,0002,731
2012-03-31 (YTD Data)Rank
Total interest income$2,087,0003,108
Total interest expense$119,0005,548
Net interest income$1,968,0002,761
Provision for loan and lease losses$-26,0007,144
Total noninterest income$272,0003,104
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$157,0002,054
Trading account gains and fees$0148
Additional Noninterest Income$115,0003,491
Total noninterest expense$1,816,0002,584
Salaries and employee benefits$967,0002,559
Premises and equipment expense$324,0001,830
Additional noninterest expense$525,0002,977
Pre-tax net operating income$450,0003,096
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$450,0002,828
Extraordinary gains, net$019
Net income$450,0002,831
Minority interest net income$078
Net income of bank and minority interests.$450,0002,832
Net charge-offs$-11,0006,688
Cash dividends$395,0001,067
Sale, conversion, retirement of capital stock, net$0861
Net operating income$450,0002,689
2011-12-31 (YTD Data)Rank
Total interest income$8,662,0003,116
Total interest expense$670,0005,293
Net interest income$7,992,0002,736
Provision for loan and lease losses$102,0005,322
Total noninterest income$1,075,0002,990
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$640,0002,131
Trading account gains and fees$0146
Additional Noninterest Income$435,0003,314
Total noninterest expense$7,191,0002,609
Salaries and employee benefits$3,734,0002,567
Premises and equipment expense$1,251,0001,980
Additional noninterest expense$2,206,0002,854
Pre-tax net operating income$1,774,0002,737
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$1,774,0002,477
Extraordinary gains, net$029
Net income$1,774,0002,477
Minority interest net income$096
Net income of bank and minority interests.$1,774,0002,478
Net charge-offs$81,0005,153
Cash dividends$1,700,0001,098
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,774,0002,396
2011-09-30 (YTD Data)Rank
Total interest income$6,523,0003,135
Total interest expense$516,0005,352
Net interest income$6,007,0002,735
Provision for loan and lease losses$25,0005,904
Total noninterest income$807,0002,991
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$485,0002,131
Trading account gains and fees$0145
Additional Noninterest Income$322,0003,369
Total noninterest expense$5,419,0002,593
Salaries and employee benefits$2,790,0002,582
Premises and equipment expense$950,0001,979
Additional noninterest expense$1,679,0002,845
Pre-tax net operating income$1,370,0002,747
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,370,0002,484
Extraordinary gains, net$021
Net income$1,370,0002,486
Minority interest net income$087
Net income of bank and minority interests.$1,370,0002,486
Net charge-offs$57,0004,882
Cash dividends$1,225,000978
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,370,0002,385
2011-06-30 (YTD Data)Rank
Total interest income$4,333,0003,183
Total interest expense$356,0005,389
Net interest income$3,977,0002,749
Provision for loan and lease losses$22,0005,678
Total noninterest income$517,0003,057
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$308,0002,184
Trading account gains and fees$0153
Additional Noninterest Income$209,0003,424
Total noninterest expense$3,654,0002,587
Salaries and employee benefits$1,865,0002,582
Premises and equipment expense$626,0002,015
Additional noninterest expense$1,163,0002,806
Pre-tax net operating income$818,0002,900
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$818,0002,638
Extraordinary gains, net$015
Net income$818,0002,638
Minority interest net income$089
Net income of bank and minority interests.$818,0002,638
Net charge-offs$108,0003,767
Cash dividends$925,000867
Sale, conversion, retirement of capital stock, net$0986
Net operating income$818,0002,555
2011-03-31 (YTD Data)Rank
Total interest income$2,179,0003,179
Total interest expense$186,0005,401
Net interest income$1,993,0002,741
Provision for loan and lease losses$-53,0007,480
Total noninterest income$244,0003,200
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$146,0002,237
Trading account gains and fees$0158
Additional Noninterest Income$98,0003,609
Total noninterest expense$1,801,0002,635
Salaries and employee benefits$928,0002,613
Premises and equipment expense$317,0002,027
Additional noninterest expense$556,0002,920
Pre-tax net operating income$489,0002,604
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$489,0002,293
Extraordinary gains, net$09
Net income$489,0002,292
Minority interest net income$086
Net income of bank and minority interests.$489,0002,293
Net charge-offs$-2,0006,441
Cash dividends$450,000808
Sale, conversion, retirement of capital stock, net$0925
Net operating income$489,0002,242
2010-12-31 (YTD Data)Rank
Total interest income$9,053,0003,210
Total interest expense$930,0005,385
Net interest income$8,123,0002,681
Provision for loan and lease losses$223,0005,230
Total noninterest income$1,147,0002,978
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$701,0002,037
Trading account gains and fees$0175
Additional Noninterest Income$446,0003,349
Total noninterest expense$7,326,0002,631
Salaries and employee benefits$3,787,0002,539
Premises and equipment expense$1,274,0001,997
Additional noninterest expense$2,265,0002,917
Pre-tax net operating income$1,721,0002,503
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$1,721,0002,267
Extraordinary gains, net$029
Net income$1,721,0002,266
Minority interest net income$0111
Net income of bank and minority interests.$1,721,0002,268
Net charge-offs$180,0004,866
Cash dividends$1,065,0001,400
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,721,0002,180
2010-09-30 (YTD Data)Rank
Total interest income$6,848,0003,250
Total interest expense$730,0005,438
Net interest income$6,118,0002,705
Provision for loan and lease losses$213,0004,804
Total noninterest income$872,0002,990
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$535,0002,071
Trading account gains and fees$0165
Additional Noninterest Income$337,0003,360
Total noninterest expense$5,522,0002,619
Salaries and employee benefits$2,829,0002,568
Premises and equipment expense$981,0001,971
Additional noninterest expense$1,712,0002,831
Pre-tax net operating income$1,255,0002,697
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,255,0002,468
Extraordinary gains, net$023
Net income$1,255,0002,465
Minority interest net income$0110
Net income of bank and minority interests.$1,255,0002,469
Net charge-offs$88,0005,037
Cash dividends$715,0001,389
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,255,0002,337
2010-06-30 (YTD Data)Rank
Total interest income$4,559,0003,289
Total interest expense$517,0005,398
Net interest income$4,042,0002,727
Provision for loan and lease losses$59,0005,755
Total noninterest income$556,0003,019
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$349,0002,106
Trading account gains and fees$0152
Additional Noninterest Income$207,0003,459
Total noninterest expense$3,755,0002,583
Salaries and employee benefits$1,883,0002,571
Premises and equipment expense$661,0001,969
Additional noninterest expense$1,211,0002,698
Pre-tax net operating income$784,0002,831
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$784,0002,542
Extraordinary gains, net$019
Net income$784,0002,539
Minority interest net income$0105
Net income of bank and minority interests.$784,0002,542
Net charge-offs$45,0004,976
Cash dividends$390,0001,635
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$784,0002,446
2010-03-31 (YTD Data)Rank
Total interest income$2,282,0003,341
Total interest expense$264,0005,491
Net interest income$2,018,0002,753
Provision for loan and lease losses$2,0006,491
Total noninterest income$274,0003,040
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$171,0002,123
Trading account gains and fees$0175
Additional Noninterest Income$103,0003,466
Total noninterest expense$1,879,0002,599
Salaries and employee benefits$946,0002,598
Premises and equipment expense$337,0001,996
Additional noninterest expense$596,0002,724
Pre-tax net operating income$411,0002,790
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$411,0002,509
Extraordinary gains, net$016
Net income$411,0002,507
Minority interest net income$091
Net income of bank and minority interests.$411,0002,509
Net charge-offs$05,610
Cash dividends$30,0002,426
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$411,0002,409
2009-12-31 (YTD Data)Rank
Total interest income$9,973,0003,242
Total interest expense$1,108,0005,820
Net interest income$8,865,0002,449
Provision for loan and lease losses$685,0004,072
Total noninterest income$1,178,0003,020
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$842,0001,967
Trading account gains and fees$0211
Additional Noninterest Income$336,0003,820
Total noninterest expense$7,754,0002,545
Salaries and employee benefits$4,071,0002,402
Premises and equipment expense$1,315,0002,029
Additional noninterest expense$2,368,0002,878
Pre-tax net operating income$1,604,0002,259
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$1,604,0001,999
Extraordinary gains, net$034
Net income$1,604,0001,996
Minority interest net income$0115
Net income of bank and minority interests.$1,604,0001,998
Net charge-offs$623,0003,509
Cash dividends$1,775,0001,015
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,604,0001,968
2009-09-30 (YTD Data)Rank
Total interest income$7,537,0003,279
Total interest expense$831,0005,951
Net interest income$6,706,0002,427
Provision for loan and lease losses$384,0004,243
Total noninterest income$917,0002,992
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$634,0001,959
Trading account gains and fees$0212
Additional Noninterest Income$283,0003,708
Total noninterest expense$5,806,0002,547
Salaries and employee benefits$3,086,0002,417
Premises and equipment expense$990,0002,037
Additional noninterest expense$1,730,0002,917
Pre-tax net operating income$1,433,0002,121
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$1,433,0001,859
Extraordinary gains, net$027
Net income$1,433,0001,858
Minority interest net income$0118
Net income of bank and minority interests.$1,433,0001,859
Net charge-offs$361,0003,465
Cash dividends$1,295,0001,003
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,433,0001,808
2009-06-30 (YTD Data)Rank
Total interest income$5,053,0003,284
Total interest expense$565,0006,036
Net interest income$4,488,0002,403
Provision for loan and lease losses$284,0003,827
Total noninterest income$593,0003,068
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$405,0002,003
Trading account gains and fees$0193
Additional Noninterest Income$188,0003,740
Total noninterest expense$3,867,0002,585
Salaries and employee benefits$2,091,0002,415
Premises and equipment expense$657,0002,084
Additional noninterest expense$1,119,0003,013
Pre-tax net operating income$930,0002,245
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$930,0001,966
Extraordinary gains, net$021
Net income$930,0001,964
Minority interest net income$0112
Net income of bank and minority interests.$930,0001,965
Net charge-offs$270,0003,058
Cash dividends$815,0001,111
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$930,0001,902
2009-03-31 (YTD Data)Rank
Total interest income$2,531,0003,317
Total interest expense$293,0006,067
Net interest income$2,238,0002,417
Provision for loan and lease losses$160,0003,128
Total noninterest income$293,0003,068
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$200,0001,969
Trading account gains and fees$0171
Additional Noninterest Income$93,0003,770
Total noninterest expense$1,940,0002,494
Salaries and employee benefits$1,059,0002,410
Premises and equipment expense$335,0002,079
Additional noninterest expense$546,0002,795
Pre-tax net operating income$431,0002,660
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$431,0002,409
Extraordinary gains, net$015
Net income$431,0002,409
Minority interest net income$0102
Net income of bank and minority interests.$431,0002,411
Net charge-offs$159,0002,354
Cash dividends$400,0001,067
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$431,0002,274
2008-12-31 (YTD Data)Rank
Total interest income$11,452,0003,163
Total interest expense$1,631,0005,795
Net interest income$9,821,0002,260
Provision for loan and lease losses$486,0003,854
Total noninterest income$1,300,0002,893
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$950,0001,838
Trading account gains and fees$0154
Additional Noninterest Income$350,0003,829
Total noninterest expense$7,735,0002,444
Salaries and employee benefits$4,283,0002,361
Premises and equipment expense$1,304,0002,075
Additional noninterest expense$2,148,0002,683
Pre-tax net operating income$2,900,0001,856
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$2,900,0001,408
Extraordinary gains, net$039
Net income$2,900,0001,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$528,0002,723
Cash dividends$3,255,000832
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,900,0001,510
2008-09-30 (YTD Data)Rank
Total interest income$8,795,0003,170
Total interest expense$1,265,0005,830
Net interest income$7,530,0002,229
Provision for loan and lease losses$290,0003,611
Total noninterest income$1,008,0002,898
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$721,0001,826
Trading account gains and fees$0148
Additional Noninterest Income$287,0003,759
Total noninterest expense$5,781,0002,442
Salaries and employee benefits$3,201,0002,391
Premises and equipment expense$954,0002,132
Additional noninterest expense$1,626,0002,580
Pre-tax net operating income$2,467,0001,953
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,467,0001,479
Extraordinary gains, net$031
Net income$2,467,0001,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$313,0002,508
Cash dividends$2,580,000811
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,467,0001,553
2008-06-30 (YTD Data)Rank
Total interest income$5,963,0003,170
Total interest expense$884,0005,869
Net interest income$5,079,0002,185
Provision for loan and lease losses$163,0003,481
Total noninterest income$660,0002,952
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$475,0001,825
Trading account gains and fees$0149
Additional Noninterest Income$185,0003,914
Total noninterest expense$3,785,0002,499
Salaries and employee benefits$2,103,0002,449
Premises and equipment expense$615,0002,197
Additional noninterest expense$1,067,0002,599
Pre-tax net operating income$1,791,0001,861
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,791,0001,526
Extraordinary gains, net$021
Net income$1,791,0001,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0002,498
Cash dividends$1,770,000869
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,791,0001,492
2008-03-31 (YTD Data)Rank
Total interest income$3,046,0003,192
Total interest expense$472,0005,902
Net interest income$2,574,0002,148
Provision for loan and lease losses$59,0003,645
Total noninterest income$314,0003,036
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$224,0001,890
Trading account gains and fees$0158
Additional Noninterest Income$90,0003,968
Total noninterest expense$1,864,0002,527
Salaries and employee benefits$1,045,0002,484
Premises and equipment expense$306,0002,223
Additional noninterest expense$513,0002,662
Pre-tax net operating income$965,0001,840
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$965,0001,553
Extraordinary gains, net$015
Net income$965,0001,555
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0002,569
Cash dividends$840,000882
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$965,0001,497
2007-12-31 (YTD Data)Rank
Total interest income$13,042,0003,058
Total interest expense$2,097,0005,728
Net interest income$10,945,0002,065
Provision for loan and lease losses$463,0002,459
Total noninterest income$1,253,0003,048
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$954,0001,848
Trading account gains and fees$0178
Additional Noninterest Income$299,0004,250
Total noninterest expense$7,033,0002,584
Salaries and employee benefits$4,045,0002,478
Premises and equipment expense$1,129,0002,302
Additional noninterest expense$1,859,0002,844
Pre-tax net operating income$4,702,0001,735
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$4,702,0001,373
Extraordinary gains, net$039
Net income$4,702,0001,374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$366,0002,036
Cash dividends$4,110,000886
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,702,0001,358
2007-09-30 (YTD Data)Rank
Total interest income$9,781,0003,046
Total interest expense$1,577,0005,740
Net interest income$8,204,0002,079
Provision for loan and lease losses$324,0002,198
Total noninterest income$980,0002,959
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$715,0001,825
Trading account gains and fees$0184
Additional Noninterest Income$265,0003,979
Total noninterest expense$5,248,0002,578
Salaries and employee benefits$3,015,0002,485
Premises and equipment expense$803,0002,407
Additional noninterest expense$1,430,0002,728
Pre-tax net operating income$3,612,0001,816
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$3,612,0001,412
Extraordinary gains, net$033
Net income$3,612,0001,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0001,833
Cash dividends$3,110,000835
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,612,0001,399
2007-06-30 (YTD Data)Rank
Total interest income$6,461,0003,074
Total interest expense$1,051,0005,747
Net interest income$5,410,0002,135
Provision for loan and lease losses$158,0002,519
Total noninterest income$662,0002,937
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$478,0001,816
Trading account gains and fees$0168
Additional Noninterest Income$184,0003,937
Total noninterest expense$3,434,0002,640
Salaries and employee benefits$1,988,0002,538
Premises and equipment expense$515,0002,514
Additional noninterest expense$931,0002,784
Pre-tax net operating income$2,480,0001,823
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$2,480,0001,425
Extraordinary gains, net$029
Net income$2,480,0001,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0002,277
Cash dividends$1,960,000921
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,480,0001,407
2007-03-31 (YTD Data)Rank
Total interest income$3,202,0003,096
Total interest expense$484,0005,947
Net interest income$2,718,0002,130
Provision for loan and lease losses$21,0004,310
Total noninterest income$342,0002,856
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$239,0001,775
Trading account gains and fees$0195
Additional Noninterest Income$103,0003,716
Total noninterest expense$1,680,0002,703
Salaries and employee benefits$986,0002,574
Premises and equipment expense$256,0002,532
Additional noninterest expense$438,0002,931
Pre-tax net operating income$1,359,0001,681
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,359,0001,290
Extraordinary gains, net$022
Net income$1,359,0001,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0002,505
Cash dividends$900,000881
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,359,0001,278
2006-12-31 (YTD Data)Rank
Total interest income$11,651,0003,182
Total interest expense$1,500,0006,111
Net interest income$10,151,0002,266
Provision for loan and lease losses$272,0002,958
Total noninterest income$1,273,0003,013
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$917,0001,884
Trading account gains and fees$0130
Additional Noninterest Income$356,0003,966
Total noninterest expense$6,856,0002,565
Salaries and employee benefits$3,740,0002,594
Premises and equipment expense$1,041,0002,374
Additional noninterest expense$2,075,0002,486
Pre-tax net operating income$4,296,0002,139
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$4,296,0001,675
Extraordinary gains, net$051
Net income$4,296,0001,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,0002,198
Cash dividends$4,307,000819
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,296,0001,669
2006-09-30 (YTD Data)Rank
Total interest income$8,514,0003,223
Total interest expense$1,068,0006,181
Net interest income$7,446,0002,325
Provision for loan and lease losses$146,0003,462
Total noninterest income$941,0003,055
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$678,0001,906
Trading account gains and fees$0126
Additional Noninterest Income$263,0003,997
Total noninterest expense$4,809,0002,720
Salaries and employee benefits$2,622,0002,735
Premises and equipment expense$776,0002,397
Additional noninterest expense$1,411,0002,700
Pre-tax net operating income$3,432,0002,098
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$3,432,0001,617
Extraordinary gains, net$045
Net income$3,432,0001,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0002,587
Cash dividends$3,137,000799
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,432,0001,597
2006-06-30 (YTD Data)Rank
Total interest income$5,474,0003,271
Total interest expense$647,0006,303
Net interest income$4,827,0002,396
Provision for loan and lease losses$87,0003,632
Total noninterest income$622,0003,047
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$427,0001,984
Trading account gains and fees$0126
Additional Noninterest Income$195,0003,797
Total noninterest expense$3,144,0002,782
Salaries and employee benefits$1,739,0002,754
Premises and equipment expense$500,0002,467
Additional noninterest expense$905,0002,800
Pre-tax net operating income$2,218,0002,141
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,218,0001,641
Extraordinary gains, net$039
Net income$2,218,0001,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0002,446
Cash dividends$1,937,000859
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,218,0001,628
2006-03-31 (YTD Data)Rank
Total interest income$2,628,0003,311
Total interest expense$304,0006,362
Net interest income$2,324,0002,457
Provision for loan and lease losses$75,0002,394
Total noninterest income$286,0003,180
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$198,0002,062
Trading account gains and fees$0115
Additional Noninterest Income$88,0003,956
Total noninterest expense$1,548,0002,804
Salaries and employee benefits$852,0002,818
Premises and equipment expense$251,0002,459
Additional noninterest expense$445,0002,831
Pre-tax net operating income$987,0002,295
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$987,0001,816
Extraordinary gains, net$021
Net income$987,0001,816
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0001,727
Cash dividends$950,000797
Sale, conversion, retirement of capital stock, net$0648
Net operating income$987,0001,800
2005-12-31 (YTD Data)Rank
Total interest income$9,680,0003,231
Total interest expense$1,087,0006,083
Net interest income$8,593,0002,537
Provision for loan and lease losses$176,0003,848
Total noninterest income$1,091,0003,350
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$802,0002,101
Trading account gains and fees$0138
Additional Noninterest Income$289,0004,419
Total noninterest expense$5,970,0002,764
Salaries and employee benefits$3,319,0002,725
Premises and equipment expense$934,0002,515
Additional noninterest expense$1,717,0002,890
Pre-tax net operating income$3,538,0002,434
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$3,538,0001,940
Extraordinary gains, net$046
Net income$3,538,0001,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0003,143
Cash dividends$3,150,000985
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,538,0001,916
2005-09-30 (YTD Data)Rank
Total interest income$7,054,0003,260
Total interest expense$789,0006,050
Net interest income$6,265,0002,575
Provision for loan and lease losses$114,0003,981
Total noninterest income$808,0003,385
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$597,0002,113
Trading account gains and fees$0126
Additional Noninterest Income$211,0004,494
Total noninterest expense$4,379,0002,795
Salaries and employee benefits$2,411,0002,760
Premises and equipment expense$695,0002,526
Additional noninterest expense$1,273,0002,885
Pre-tax net operating income$2,580,0002,511
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$2,580,0002,009
Extraordinary gains, net$035
Net income$2,580,0002,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0003,542
Cash dividends$2,170,000989
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,580,0001,971
2005-06-30 (YTD Data)Rank
Total interest income$4,555,0003,276
Total interest expense$514,0005,963
Net interest income$4,041,0002,626
Provision for loan and lease losses$25,0005,445
Total noninterest income$460,0003,717
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$378,0002,175
Trading account gains and fees$0116
Additional Noninterest Income$82,0005,563
Total noninterest expense$2,886,0002,803
Salaries and employee benefits$1,601,0002,759
Premises and equipment expense$450,0002,579
Additional noninterest expense$835,0002,899
Pre-tax net operating income$1,590,0002,631
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,590,0002,127
Extraordinary gains, net$030
Net income$1,590,0002,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0003,582
Cash dividends$1,340,0001,037
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,590,0002,091
2005-03-31 (YTD Data)Rank
Total interest income$2,208,0003,329
Total interest expense$255,0005,910
Net interest income$1,953,0002,706
Provision for loan and lease losses$18,0004,743
Total noninterest income$229,0003,666
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$174,0002,263
Trading account gains and fees$0115
Additional Noninterest Income$55,0004,967
Total noninterest expense$1,433,0002,832
Salaries and employee benefits$804,0002,757
Premises and equipment expense$231,0002,529
Additional noninterest expense$398,0003,027
Pre-tax net operating income$731,0002,761
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$731,0002,248
Extraordinary gains, net$024
Net income$731,0002,249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0002,699
Cash dividends$620,0001,008
Sale, conversion, retirement of capital stock, net$0491
Net operating income$731,0002,212
2004-12-31 (YTD Data)Rank
Total interest income$8,496,0003,256
Total interest expense$969,0005,763
Net interest income$7,527,0002,688
Provision for loan and lease losses$250,0003,237
Total noninterest income$1,004,0003,529
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$774,0002,203
Trading account gains and fees$0138
Additional Noninterest Income$230,0004,807
Total noninterest expense$5,498,0002,861
Salaries and employee benefits$2,949,0002,882
Premises and equipment expense$821,0002,723
Additional noninterest expense$1,728,0002,764
Pre-tax net operating income$2,783,0002,739
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$2,783,0002,214
Extraordinary gains, net$034
Net income$2,783,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$208,0002,520
Cash dividends$2,752,0001,040
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,783,0002,167
2004-09-30 (YTD Data)Rank
Total interest income$6,282,0003,270
Total interest expense$723,0005,740
Net interest income$5,559,0002,696
Provision for loan and lease losses$206,0002,939
Total noninterest income$781,0003,463
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$591,0002,188
Trading account gains and fees$0134
Additional Noninterest Income$190,0004,610
Total noninterest expense$3,969,0002,932
Salaries and employee benefits$2,089,0003,012
Premises and equipment expense$615,0002,724
Additional noninterest expense$1,265,0002,776
Pre-tax net operating income$2,165,0002,693
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$2,165,0002,166
Extraordinary gains, net$026
Net income$2,165,0002,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,0002,128
Cash dividends$2,047,000954
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,165,0002,112
2004-06-30 (YTD Data)Rank
Total interest income$4,117,0003,312
Total interest expense$481,0005,758
Net interest income$3,636,0002,740
Provision for loan and lease losses$79,0003,939
Total noninterest income$521,0003,474
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$400,0002,150
Trading account gains and fees$0130
Additional Noninterest Income$121,0004,767
Total noninterest expense$2,620,0002,965
Salaries and employee benefits$1,386,0003,051
Premises and equipment expense$404,0002,766
Additional noninterest expense$830,0002,841
Pre-tax net operating income$1,458,0002,642
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,458,0002,124
Extraordinary gains, net$021
Net income$1,458,0002,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,118
Cash dividends$1,310,000995
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,458,0002,065
2004-03-31 (YTD Data)Rank
Total interest income$2,035,0003,344
Total interest expense$237,0005,848
Net interest income$1,798,0002,765
Provision for loan and lease losses$33,0003,984
Total noninterest income$268,0003,362
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$206,0002,020
Trading account gains and fees$0121
Additional Noninterest Income$62,0004,679
Total noninterest expense$1,312,0002,962
Salaries and employee benefits$693,0003,048
Premises and equipment expense$199,0002,824
Additional noninterest expense$420,0002,778
Pre-tax net operating income$721,0002,646
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$721,0002,117
Extraordinary gains, net$016
Net income$721,0002,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,469
Cash dividends$595,0001,048
Sale, conversion, retirement of capital stock, net$0464
Net operating income$721,0002,036
2003-12-31 (YTD Data)Rank
Total interest income$7,885,0003,486
Total interest expense$863,0006,519
Net interest income$7,022,0002,742
Provision for loan and lease losses$287,0003,286
Total noninterest income$1,164,0003,367
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$892,0001,934
Trading account gains and fees$0160
Additional Noninterest Income$272,0004,688
Total noninterest expense$5,357,0002,884
Salaries and employee benefits$2,851,0002,899
Premises and equipment expense$821,0002,695
Additional noninterest expense$1,685,0002,775
Pre-tax net operating income$2,542,0002,843
Securities gains (losses)$04,500
Applicable income taxes$13,0006,950
Income before extraordinary items$2,529,0002,353
Extraordinary gains, net$054
Net income$2,529,0002,356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$250,0002,509
Cash dividends$2,550,0001,138
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,529,0002,243
2003-09-30 (YTD Data)Rank
Total interest income$5,825,0003,568
Total interest expense$654,0006,644
Net interest income$5,171,0002,811
Provision for loan and lease losses$202,0003,320
Total noninterest income$877,0003,436
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$666,0001,946
Trading account gains and fees$0153
Additional Noninterest Income$211,0004,688
Total noninterest expense$3,896,0002,959
Salaries and employee benefits$2,053,0003,017
Premises and equipment expense$612,0002,726
Additional noninterest expense$1,231,0002,817
Pre-tax net operating income$1,950,0002,903
Securities gains (losses)$04,204
Applicable income taxes$18,0006,845
Income before extraordinary items$1,932,0002,411
Extraordinary gains, net$040
Net income$1,932,0002,409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0002,150
Cash dividends$1,890,0001,058
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,932,0002,292
2003-06-30 (YTD Data)Rank
Total interest income$3,841,0003,624
Total interest expense$445,0006,703
Net interest income$3,396,0002,846
Provision for loan and lease losses$135,0003,272
Total noninterest income$579,0003,439
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$443,0001,913
Trading account gains and fees$0150
Additional Noninterest Income$136,0004,735
Total noninterest expense$2,584,0002,970
Salaries and employee benefits$1,366,0003,027
Premises and equipment expense$403,0002,744
Additional noninterest expense$815,0002,835
Pre-tax net operating income$1,256,0002,972
Securities gains (losses)$03,782
Applicable income taxes$12,0006,875
Income before extraordinary items$1,244,0002,494
Extraordinary gains, net$030
Net income$1,244,0002,492
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0001,773
Cash dividends$1,245,0001,092
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,244,0002,348
2003-03-31 (YTD Data)Rank
Total interest income$1,901,0003,679
Total interest expense$219,0006,827
Net interest income$1,682,0002,866
Provision for loan and lease losses$72,0003,031
Total noninterest income$289,0003,335
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$218,0001,877
Trading account gains and fees$0134
Additional Noninterest Income$71,0004,573
Total noninterest expense$1,304,0002,936
Salaries and employee benefits$677,0003,039
Premises and equipment expense$208,0002,679
Additional noninterest expense$419,0002,741
Pre-tax net operating income$595,0003,101
Securities gains (losses)$02,891
Applicable income taxes$5,0006,893
Income before extraordinary items$590,0002,582
Extraordinary gains, net$021
Net income$590,0002,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0001,081
Cash dividends$630,0001,009
Sale, conversion, retirement of capital stock, net$0419
Net operating income$590,0002,446
2002-12-31 (YTD Data)Rank
Total interest income$7,649,0003,785
Total interest expense$1,170,0006,503
Net interest income$6,479,0002,944
Provision for loan and lease losses$237,0004,013
Total noninterest income$1,004,0003,478
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$800,0001,995
Trading account gains and fees$0153
Additional Noninterest Income$204,0004,976
Total noninterest expense$4,926,0002,963
Salaries and employee benefits$2,521,0003,098
Premises and equipment expense$832,0002,590
Additional noninterest expense$1,573,0002,848
Pre-tax net operating income$2,320,0003,060
Securities gains (losses)$04,537
Applicable income taxes$-9,0008,853
Income before extraordinary items$2,329,0002,484
Extraordinary gains, net$070
Net income$2,329,0002,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$237,0002,752
Cash dividends$3,366,000845
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,329,0002,398
2001-12-31 (YTD Data)Rank
Total interest income$9,231,0003,549
Total interest expense$2,139,0005,895
Net interest income$7,092,0002,519
Provision for loan and lease losses$1,146,0001,125
Total noninterest income$756,0004,009
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$801,0001,900
Trading account gains and fees$0177
Additional Noninterest Income$-45,0009,599
Total noninterest expense$4,669,0002,996
Salaries and employee benefits$2,302,0003,190
Premises and equipment expense$784,0002,686
Additional noninterest expense$1,583,0002,741
Pre-tax net operating income$2,033,0003,136
Securities gains (losses)$04,612
Applicable income taxes$23,0007,236
Income before extraordinary items$2,010,0002,523
Extraordinary gains, net$0105
Net income$2,010,0002,529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,147,000848
Cash dividends$1,990,0001,351
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,010,0002,432
2000-12-31 (YTD Data)Rank
Total interest income$10,315,0003,318
Total interest expense$2,712,0005,294
Net interest income$7,603,0002,341
Provision for loan and lease losses$533,0001,782
Total noninterest income$1,155,0002,845
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$881,0001,556
Trading account gains and fees$0180
Additional Noninterest Income$274,0004,111
Total noninterest expense$4,935,0002,755
Salaries and employee benefits$2,386,0002,960
Premises and equipment expense$822,0002,511
Additional noninterest expense$1,727,0002,489
Pre-tax net operating income$3,290,0002,194
Securities gains (losses)$01,956
Applicable income taxes$-14,0009,353
Income before extraordinary items$3,304,0001,598
Extraordinary gains, net$038
Net income$3,304,0001,598
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$657,0001,014
Cash dividends$3,500,000840
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,304,0001,589
1999-12-31 (YTD Data)Rank
Total interest income$9,968,0003,229
Total interest expense$2,418,0005,308
Net interest income$7,550,0002,337
Provision for loan and lease losses$154,0004,195
Total noninterest income$1,258,0002,614
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$817,0001,623
Trading account gains and fees$0173
Additional Noninterest Income$441,0003,205
Total noninterest expense$4,733,0002,855
Salaries and employee benefits$2,333,0002,997
Premises and equipment expense$656,0003,034
Additional noninterest expense$1,744,0002,489
Pre-tax net operating income$3,921,0001,873
Securities gains (losses)$03,155
Applicable income taxes$622,0003,144
Income before extraordinary items$3,299,0001,616
Extraordinary gains, net$035
Net income$3,299,0001,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0002,845
Cash dividends$2,580,0001,099
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,299,0001,584
1998-12-31 (YTD Data)Rank
Total interest income$9,422,0003,409
Total interest expense$2,669,0005,141
Net interest income$6,753,0002,511
Provision for loan and lease losses$120,0004,610
Total noninterest income$1,154,0002,773
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$733,0001,738
Trading account gains and fees$0224
Additional Noninterest Income$421,0003,325
Total noninterest expense$4,629,0002,802
Salaries and employee benefits$2,238,0003,003
Premises and equipment expense$659,0002,926
Additional noninterest expense$1,732,0002,398
Pre-tax net operating income$3,158,0002,264
Securities gains (losses)$04,449
Applicable income taxes$984,0002,343
Income before extraordinary items$2,174,0002,373
Extraordinary gains, net$032
Net income$2,174,0002,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$462,0001,343
Cash dividends$2,314,0001,196
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,174,0002,297
1997-12-31 (YTD Data)Rank
Total interest income$8,674,0003,692
Total interest expense$2,502,0005,412
Net interest income$6,172,0002,828
Provision for loan and lease losses$-250,00010,841
Total noninterest income$1,159,0002,709
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$711,0001,828
Trading account gains and fees$0239
Additional Noninterest Income$448,0003,050
Total noninterest expense$4,732,0002,708
Salaries and employee benefits$2,266,0002,924
Premises and equipment expense$659,0002,899
Additional noninterest expense$1,807,0002,303
Pre-tax net operating income$2,849,0002,600
Securities gains (losses)$03,944
Applicable income taxes$1,003,0002,433
Income before extraordinary items$1,846,0002,772
Extraordinary gains, net$044
Net income$1,846,0002,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,00010,521
Cash dividends$600,0003,054
Sale, conversion, retirement of capital stock, net$-1,143,00010,874
Net operating income$1,846,0002,721
1996-12-31 (YTD Data)Rank
Total interest income$8,639,0003,749
Total interest expense$2,416,0005,650
Net interest income$6,223,0002,853
Provision for loan and lease losses$13,0008,331
Total noninterest income$1,021,0003,078
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$662,0002,037
Trading account gains and fees$0262
Additional Noninterest Income$359,0003,633
Total noninterest expense$5,026,0002,731
Salaries and employee benefits$2,521,0002,673
Premises and equipment expense$867,0002,278
Additional noninterest expense$1,638,0002,905
Pre-tax net operating income$2,205,0003,153
Securities gains (losses)$04,148
Applicable income taxes$638,0003,403
Income before extraordinary items$1,567,0003,055
Extraordinary gains, net$053
Net income$1,567,0003,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$199,0002,685
Cash dividends$400,0003,860
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,567,0003,024
1995-12-31 (YTD Data)Rank
Total interest income$9,504,0003,443
Total interest expense$3,113,0004,594
Net interest income$6,391,0002,796
Provision for loan and lease losses$861,0001,070
Total noninterest income$1,049,0002,992
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$574,0002,355
Trading account gains and fees$0522
Additional Noninterest Income$475,0002,977
Total noninterest expense$5,006,0002,718
Salaries and employee benefits$2,798,0002,372
Premises and equipment expense$688,0002,858
Additional noninterest expense$1,520,0003,066
Pre-tax net operating income$1,573,0004,287
Securities gains (losses)$25,0001,741
Applicable income taxes$521,0004,063
Income before extraordinary items$1,077,0004,328
Extraordinary gains, net$065
Net income$1,077,0004,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$326,0001,843
Cash dividends$310,0004,429
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,060,2504,372
1994-12-31 (YTD Data)Rank
Total interest income$7,997,0003,733
Total interest expense$2,548,0004,569
Net interest income$5,449,0003,291
Provision for loan and lease losses$868,0001,027
Total noninterest income$1,114,0002,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$481,0002,877
Trading account gains and feesNANA
Additional Noninterest Income$633,0002,492
Total noninterest expense$5,052,0002,757
Salaries and employee benefits$2,674,0002,497
Premises and equipment expense$616,0003,190
Additional noninterest expense$1,762,0002,885
Pre-tax net operating income$643,0007,757
Securities gains (losses)$1,0003,293
Applicable income taxes$98,0009,409
Income before extraordinary items$546,0006,944
Extraordinary gains, net$0249
Net income$546,0006,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,238
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$545,1507,001
1993-12-31 (YTD Data)Rank
Total interest income$5,133,0005,646
Total interest expense$1,763,0006,439
Net interest income$3,370,0005,126
Provision for loan and lease losses$225,0003,650
Total noninterest income$579,0005,076
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$315,0004,240
Trading account gains and feesNANA
Additional Noninterest Income$264,0004,836
Total noninterest expense$4,040,0003,460
Salaries and employee benefits$1,970,0003,336
Premises and equipment expense$639,0003,129
Additional noninterest expense$1,431,0003,643
Pre-tax net operating income$-316,00012,775
Securities gains (losses)$44,0003,595
Applicable income taxes$-112,00012,967
Income before extraordinary items$-160,00012,719
Extraordinary gains, net$203,0001,003
Net income$43,00012,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0005,209
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-188,16012,669
1992-12-31 (YTD Data)Rank
Total interest income$4,355,0007,067
Total interest expense$1,540,0008,391
Net interest income$2,815,0006,028
Provision for loan and lease losses$170,0005,731
Total noninterest income$725,0004,289
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$228,0005,457
Trading account gains and feesNANA
Additional Noninterest Income$497,0003,208
Total noninterest expense$2,215,0005,887
Salaries and employee benefits$1,069,0005,702
Premises and equipment expense$322,0005,692
Additional noninterest expense$824,0005,925
Pre-tax net operating income$1,155,0005,080
Securities gains (losses)$214,0001,926
Applicable income taxes$405,0004,744
Income before extraordinary items$964,0004,655
Extraordinary gains, net$123,000642
Net income$1,087,0004,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$299,0003,339
Cash dividends$675,0002,200
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$814,2004,987

* 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.