Home > Century Bank of the Ozarks > Income and Expense

Century Bank of the Ozarks, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$4,178,0002,363
Total interest expense$921,0002,822
Net interest income$3,257,0002,115
Provision for loan and lease losses$54,0001,870
Total noninterest income$694,0001,628
Gross Fiduciary activities income$0918
Service charges on deposit accounts$97,0001,913
Trading account gains and feesNANA
Additional Noninterest Income$597,0001,338
Total noninterest expense$2,011,0002,440
Salaries and employee benefits$1,177,0002,368
Premises and equipment expense$282,0001,946
Additional noninterest expense$597,0001,338
Pre-tax net operating income$1,886,0001,510
Securities gains (losses)$0665
Applicable income taxes$445,0001,089
Income before extraordinary items$1,441,0001,622
Extraordinary gains, net$047
Net income$1,441,0001,640
Minority interest net income$065
Net income of bank and minority interests.$1,441,0001,622
Net charge-offs$19,0001,441
Cash dividends$1,050,000877
Sale, conversion, retirement of capital stock, net$0467
Net operating income$1,441,0001,632
2024-12-31 (YTD Data)Rank
Total interest income$16,305,0002,367
Total interest expense$3,703,0002,845
Net interest income$12,602,0002,079
Provision for loan and lease losses$303,0001,730
Total noninterest income$1,424,0002,338
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$370,0001,992
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0002,196
Total noninterest expense$7,841,0002,431
Salaries and employee benefits$4,530,0002,395
Premises and equipment expense$1,069,0001,991
Additional noninterest expense$1,054,0002,196
Pre-tax net operating income$5,882,0001,671
Securities gains (losses)$0940
Applicable income taxes$1,383,0001,171
Income before extraordinary items$4,499,0001,809
Extraordinary gains, net$053
Net income$4,499,0001,828
Minority interest net income$090
Net income of bank and minority interests.$4,499,0001,809
Net charge-offs$63,0001,984
Cash dividends$4,250,000978
Sale, conversion, retirement of capital stock, net$0564
Net operating income$4,499,0001,813
2024-09-30 (YTD Data)Rank
Total interest income$12,081,0002,377
Total interest expense$2,765,0002,840
Net interest income$9,316,0002,085
Provision for loan and lease losses$299,0001,470
Total noninterest income$1,065,0002,331
Gross Fiduciary activities income$0972
Service charges on deposit accounts$277,0001,989
Trading account gains and feesNANA
Additional Noninterest Income$788,0002,181
Total noninterest expense$5,418,0002,537
Salaries and employee benefits$2,936,0002,589
Premises and equipment expense$826,0001,937
Additional noninterest expense$788,0002,181
Pre-tax net operating income$4,664,0001,593
Securities gains (losses)$0930
Applicable income taxes$1,105,0001,148
Income before extraordinary items$3,559,0001,743
Extraordinary gains, net$051
Net income$3,559,0001,763
Minority interest net income$082
Net income of bank and minority interests.$3,559,0001,745
Net charge-offs$13,0002,276
Cash dividends$3,250,000865
Sale, conversion, retirement of capital stock, net$0527
Net operating income$3,559,0001,744
2024-06-30 (YTD Data)Rank
Total interest income$7,925,0002,376
Total interest expense$1,788,0002,852
Net interest income$6,137,0002,087
Provision for loan and lease losses$164,0001,493
Total noninterest income$723,0002,302
Gross Fiduciary activities income$0962
Service charges on deposit accounts$182,0001,984
Trading account gains and feesNANA
Additional Noninterest Income$541,0002,131
Total noninterest expense$3,583,0002,539
Salaries and employee benefits$1,966,0002,576
Premises and equipment expense$538,0001,974
Additional noninterest expense$541,0002,131
Pre-tax net operating income$3,113,0001,567
Securities gains (losses)$0628
Applicable income taxes$742,0001,129
Income before extraordinary items$2,371,0001,720
Extraordinary gains, net$052
Net income$2,371,0001,745
Minority interest net income$084
Net income of bank and minority interests.$2,371,0001,722
Net charge-offs$7,0002,151
Cash dividends$2,125,000865
Sale, conversion, retirement of capital stock, net$0496
Net operating income$2,371,0001,728
2024-03-31 (YTD Data)Rank
Total interest income$3,889,0002,389
Total interest expense$856,0002,875
Net interest income$3,033,0002,089
Provision for loan and lease losses$45,0001,710
Total noninterest income$375,0002,239
Gross Fiduciary activities income$0895
Service charges on deposit accounts$94,0001,941
Trading account gains and feesNANA
Additional Noninterest Income$281,0002,059
Total noninterest expense$1,835,0002,497
Salaries and employee benefits$1,026,0002,508
Premises and equipment expense$273,0001,955
Additional noninterest expense$281,0002,059
Pre-tax net operating income$1,528,0001,550
Securities gains (losses)$0689
Applicable income taxes$366,0001,117
Income before extraordinary items$1,162,0001,715
Extraordinary gains, net$051
Net income$1,162,0001,736
Minority interest net income$072
Net income of bank and minority interests.$1,162,0001,714
Net charge-offs$2,0001,977
Cash dividends$1,050,000801
Sale, conversion, retirement of capital stock, net$0434
Net operating income$1,162,0001,711
2023-09-30 (YTD Data)Rank
Total interest income$10,052,0002,417
Total interest expense$1,344,0003,060
Net interest income$8,708,0002,163
Provision for loan and lease losses$364,0001,202
Total noninterest income$6,551,000823
Gross Fiduciary activities income$0950
Service charges on deposit accounts$292,0001,931
Trading account gains and feesNANA
Additional Noninterest Income$6,259,000631
Total noninterest expense$5,596,0002,439
Salaries and employee benefits$3,206,0002,419
Premises and equipment expense$807,0001,949
Additional noninterest expense$6,259,000631
Pre-tax net operating income$9,299,0001,028
Securities gains (losses)$0849
Applicable income taxes$2,245,000783
Income before extraordinary items$7,054,0001,112
Extraordinary gains, net$052
Net income$7,054,0001,117
Minority interest net income$081
Net income of bank and minority interests.$7,054,0001,112
Net charge-offs$248,000795
Cash dividends$5,977,000542
Sale, conversion, retirement of capital stock, net$0507
Net operating income$7,054,0001,132
2023-06-30 (YTD Data)Rank
Total interest income$6,374,0002,458
Total interest expense$772,0003,071
Net interest income$5,602,0002,250
Provision for loan and lease losses$9,0002,783
Total noninterest income$1,236,0001,743
Gross Fiduciary activities income$0931
Service charges on deposit accounts$194,0001,914
Trading account gains and feesNANA
Additional Noninterest Income$1,042,0001,492
Total noninterest expense$3,623,0002,477
Salaries and employee benefits$2,135,0002,422
Premises and equipment expense$490,0002,043
Additional noninterest expense$1,042,0001,490
Pre-tax net operating income$3,206,0001,683
Securities gains (losses)$0938
Applicable income taxes$784,0001,176
Income before extraordinary items$2,422,0001,818
Extraordinary gains, net$051
Net income$2,422,0001,838
Minority interest net income$081
Net income of bank and minority interests.$2,422,0001,818
Net charge-offs$95,000937
Cash dividends$1,600,0001,029
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,422,0001,828
2023-03-31 (YTD Data)Rank
Total interest income$3,110,0002,484
Total interest expense$318,0003,106
Net interest income$2,792,0002,263
Provision for loan and lease losses$5,0002,479
Total noninterest income$386,0002,217
Gross Fiduciary activities income$0913
Service charges on deposit accounts$93,0001,981
Trading account gains and feesNANA
Additional Noninterest Income$293,0002,032
Total noninterest expense$1,844,0002,468
Salaries and employee benefits$1,076,0002,436
Premises and equipment expense$251,0002,040
Additional noninterest expense$293,0002,032
Pre-tax net operating income$1,329,0001,936
Securities gains (losses)$0950
Applicable income taxes$324,0001,322
Income before extraordinary items$1,005,0002,086
Extraordinary gains, net$04
Net income$1,005,0002,085
Minority interest net income$048
Net income of bank and minority interests.$1,005,0002,086
Net charge-offs$-6,0003,898
Cash dividends$725,0001,011
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,005,0002,114
2022-12-31 (YTD Data)Rank
Total interest income$10,195,0002,490
Total interest expense$633,0002,973
Net interest income$9,562,0002,427
Provision for loan and lease losses$93,0002,283
Total noninterest income$2,018,0002,034
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$396,0001,961
Trading account gains and feesNANA
Additional Noninterest Income$1,622,0001,828
Total noninterest expense$7,272,0002,455
Salaries and employee benefits$4,234,0002,409
Premises and equipment expense$1,087,0001,914
Additional noninterest expense$1,622,0001,828
Pre-tax net operating income$4,215,0002,235
Securities gains (losses)$-25,0003,613
Applicable income taxes$815,0001,705
Income before extraordinary items$3,375,0002,306
Extraordinary gains, net$05
Net income$3,375,0002,305
Minority interest net income$063
Net income of bank and minority interests.$3,375,0002,305
Net charge-offs$-12,0003,682
Cash dividends$2,740,0001,230
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,395,2502,327
2022-09-30 (YTD Data)Rank
Total interest income$7,281,0002,511
Total interest expense$410,0002,914
Net interest income$6,871,0002,461
Provision for loan and lease losses$89,0002,006
Total noninterest income$1,574,0002,018
Gross Fiduciary activities income$0968
Service charges on deposit accounts$295,0001,981
Trading account gains and feesNANA
Additional Noninterest Income$1,279,0001,809
Total noninterest expense$5,459,0002,447
Salaries and employee benefits$3,130,0002,425
Premises and equipment expense$869,0001,873
Additional noninterest expense$1,279,0001,809
Pre-tax net operating income$2,897,0002,328
Securities gains (losses)$0740
Applicable income taxes$497,0001,849
Income before extraordinary items$2,400,0002,350
Extraordinary gains, net$04
Net income$2,400,0002,349
Minority interest net income$057
Net income of bank and minority interests.$2,400,0002,349
Net charge-offs$-10,0003,603
Cash dividends$2,115,0001,086
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,400,0002,386
2022-06-30 (YTD Data)Rank
Total interest income$4,644,0002,545
Total interest expense$278,0002,766
Net interest income$4,366,0002,506
Provision for loan and lease losses$84,0001,633
Total noninterest income$1,236,0001,828
Gross Fiduciary activities income$0925
Service charges on deposit accounts$196,0001,989
Trading account gains and feesNANA
Additional Noninterest Income$1,040,0001,643
Total noninterest expense$3,652,0002,426
Salaries and employee benefits$2,107,0002,420
Premises and equipment expense$594,0001,835
Additional noninterest expense$951,0002,696
Pre-tax net operating income$1,866,0002,297
Securities gains (losses)$0687
Applicable income taxes$258,0001,938
Income before extraordinary items$1,608,0002,251
Extraordinary gains, net$04
Net income$1,608,0002,252
Minority interest net income$060
Net income of bank and minority interests.$1,608,0002,251
Net charge-offs$-3,0003,282
Cash dividends$1,415,0001,094
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,608,0002,291
2022-03-31 (YTD Data)Rank
Total interest income$2,254,0002,547
Total interest expense$145,0002,670
Net interest income$2,109,0002,511
Provision for loan and lease losses$55,0001,312
Total noninterest income$537,0001,989
Gross Fiduciary activities income$0892
Service charges on deposit accounts$99,0001,954
Trading account gains and feesNANA
Additional Noninterest Income$438,0001,813
Total noninterest expense$1,836,0002,423
Salaries and employee benefits$1,038,0002,445
Premises and equipment expense$300,0001,838
Additional noninterest expense$498,0002,600
Pre-tax net operating income$755,0002,469
Securities gains (losses)$0623
Applicable income taxes$180,0001,678
Income before extraordinary items$575,0002,587
Extraordinary gains, net$04
Net income$575,0002,585
Minority interest net income$050
Net income of bank and minority interests.$575,0002,587
Net charge-offs$-2,0003,266
Cash dividends$750,000918
Sale, conversion, retirement of capital stock, net$0453
Net operating income$575,0002,612
2021-12-31 (YTD Data)Rank
Total interest income$10,933,0002,336
Total interest expense$665,0002,771
Net interest income$10,268,0002,292
Provision for loan and lease losses$243,0001,580
Total noninterest income$3,794,0001,568
Gross Fiduciary activities income$0994
Service charges on deposit accounts$308,0002,164
Trading account gains and feesNANA
Additional Noninterest Income$3,486,0001,363
Total noninterest expense$6,858,0002,518
Salaries and employee benefits$4,006,0002,491
Premises and equipment expense$976,0002,065
Additional noninterest expense$1,876,0002,713
Pre-tax net operating income$6,961,0001,644
Securities gains (losses)$02,062
Applicable income taxes$1,743,0001,189
Income before extraordinary items$5,218,0001,837
Extraordinary gains, net$010
Net income$5,218,0001,837
Minority interest net income$074
Net income of bank and minority interests.$5,218,0001,838
Net charge-offs$-36,0004,016
Cash dividends$2,205,0001,438
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,218,0001,796
2021-09-30 (YTD Data)Rank
Total interest income$7,978,0002,429
Total interest expense$508,0002,845
Net interest income$7,470,0002,379
Provision for loan and lease losses$164,0001,620
Total noninterest income$3,262,0001,474
Gross Fiduciary activities income$0957
Service charges on deposit accounts$225,0002,194
Trading account gains and feesNANA
Additional Noninterest Income$3,037,0001,278
Total noninterest expense$4,982,0002,582
Salaries and employee benefits$2,889,0002,567
Premises and equipment expense$727,0002,096
Additional noninterest expense$1,366,0002,754
Pre-tax net operating income$5,586,0001,633
Securities gains (losses)$02,015
Applicable income taxes$1,402,0001,205
Income before extraordinary items$4,184,0001,817
Extraordinary gains, net$08
Net income$4,184,0001,816
Minority interest net income$069
Net income of bank and minority interests.$4,184,0001,817
Net charge-offs$-56,0004,251
Cash dividends$1,880,0001,214
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,184,0001,788
2021-06-30 (YTD Data)Rank
Total interest income$4,985,0002,516
Total interest expense$347,0002,877
Net interest income$4,638,0002,462
Provision for loan and lease losses$109,0001,635
Total noninterest income$2,836,0001,229
Gross Fiduciary activities income$0951
Service charges on deposit accounts$143,0002,200
Trading account gains and feesNANA
Additional Noninterest Income$2,693,0001,055
Total noninterest expense$3,345,0002,566
Salaries and employee benefits$1,937,0002,555
Premises and equipment expense$503,0002,051
Additional noninterest expense$905,0002,759
Pre-tax net operating income$4,020,0001,517
Securities gains (losses)$01,818
Applicable income taxes$1,004,0001,141
Income before extraordinary items$3,016,0001,709
Extraordinary gains, net$06
Net income$3,016,0001,709
Minority interest net income$067
Net income of bank and minority interests.$3,016,0001,709
Net charge-offs$-67,0004,451
Cash dividends$1,190,0001,244
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,016,0001,676
2021-03-31 (YTD Data)Rank
Total interest income$2,207,0002,701
Total interest expense$174,0002,961
Net interest income$2,033,0002,647
Provision for loan and lease losses$55,0001,694
Total noninterest income$602,0002,027
Gross Fiduciary activities income$0922
Service charges on deposit accounts$80,0002,064
Trading account gains and feesNANA
Additional Noninterest Income$522,0001,880
Total noninterest expense$1,549,0002,659
Salaries and employee benefits$886,0002,690
Premises and equipment expense$232,0002,158
Additional noninterest expense$431,0002,800
Pre-tax net operating income$1,031,0002,326
Securities gains (losses)$01,392
Applicable income taxes$266,0001,602
Income before extraordinary items$765,0002,574
Extraordinary gains, net$03
Net income$765,0002,572
Minority interest net income$055
Net income of bank and minority interests.$765,0002,574
Net charge-offs$-32,0004,482
Cash dividends$700,000968
Sale, conversion, retirement of capital stock, net$0482
Net operating income$765,0002,546
2020-12-31 (YTD Data)Rank
Total interest income$9,411,0002,607
Total interest expense$788,0003,290
Net interest income$8,623,0002,495
Provision for loan and lease losses$368,0002,523
Total noninterest income$1,556,0002,376
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$341,0002,093
Trading account gains and feesNANA
Additional Noninterest Income$1,215,0002,288
Total noninterest expense$5,719,0002,770
Salaries and employee benefits$3,321,0002,772
Premises and equipment expense$856,0002,245
Additional noninterest expense$1,542,0002,996
Pre-tax net operating income$4,092,0002,036
Securities gains (losses)$02,675
Applicable income taxes$1,004,0001,425
Income before extraordinary items$3,088,0002,274
Extraordinary gains, net$04
Net income$3,088,0002,274
Minority interest net income$072
Net income of bank and minority interests.$3,088,0002,274
Net charge-offs$89,0002,086
Cash dividends$2,550,0001,270
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,088,0002,217
2020-09-30 (YTD Data)Rank
Total interest income$7,140,0002,611
Total interest expense$610,0003,327
Net interest income$6,530,0002,475
Provision for loan and lease losses$289,0002,465
Total noninterest income$959,0002,576
Gross Fiduciary activities income$0981
Service charges on deposit accounts$250,0002,109
Trading account gains and feesNANA
Additional Noninterest Income$709,0002,485
Total noninterest expense$4,263,0002,777
Salaries and employee benefits$2,511,0002,752
Premises and equipment expense$622,0002,287
Additional noninterest expense$1,130,0003,021
Pre-tax net operating income$2,937,0002,068
Securities gains (losses)$02,494
Applicable income taxes$714,0001,440
Income before extraordinary items$2,223,0002,296
Extraordinary gains, net$04
Net income$2,223,0002,296
Minority interest net income$065
Net income of bank and minority interests.$2,223,0002,296
Net charge-offs$-8,0004,194
Cash dividends$1,605,0001,283
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,223,0002,247
2020-06-30 (YTD Data)Rank
Total interest income$4,811,0002,621
Total interest expense$418,0003,398
Net interest income$4,393,0002,479
Provision for loan and lease losses$209,0002,366
Total noninterest income$640,0002,522
Gross Fiduciary activities income$0970
Service charges on deposit accounts$170,0002,112
Trading account gains and feesNANA
Additional Noninterest Income$470,0002,430
Total noninterest expense$2,864,0002,764
Salaries and employee benefits$1,690,0002,736
Premises and equipment expense$431,0002,225
Additional noninterest expense$743,0003,043
Pre-tax net operating income$1,960,0002,033
Securities gains (losses)$02,249
Applicable income taxes$483,0001,378
Income before extraordinary items$1,477,0002,256
Extraordinary gains, net$04
Net income$1,477,0002,255
Minority interest net income$065
Net income of bank and minority interests.$1,477,0002,256
Net charge-offs$-8,0004,259
Cash dividends$1,205,0001,143
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,477,0002,216
2020-03-31 (YTD Data)Rank
Total interest income$2,342,0002,671
Total interest expense$218,0003,484
Net interest income$2,124,0002,493
Provision for loan and lease losses$80,0002,135
Total noninterest income$349,0002,329
Gross Fiduciary activities income$0941
Service charges on deposit accounts$106,0002,054
Trading account gains and feesNANA
Additional Noninterest Income$243,0002,217
Total noninterest expense$1,446,0002,774
Salaries and employee benefits$839,0002,766
Premises and equipment expense$229,0002,157
Additional noninterest expense$378,0003,029
Pre-tax net operating income$947,0001,908
Securities gains (losses)$01,705
Applicable income taxes$237,0001,256
Income before extraordinary items$710,0002,146
Extraordinary gains, net$04
Net income$710,0002,145
Minority interest net income$056
Net income of bank and minority interests.$710,0002,146
Net charge-offs$-5,0004,210
Cash dividends$695,0001,054
Sale, conversion, retirement of capital stock, net$0482
Net operating income$710,0002,115
2019-12-31 (YTD Data)Rank
Total interest income$9,225,0002,708
Total interest expense$786,0003,643
Net interest income$8,439,0002,525
Provision for loan and lease losses$243,0002,165
Total noninterest income$1,862,0002,042
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$503,0001,918
Trading account gains and feesNANA
Additional Noninterest Income$1,359,0001,906
Total noninterest expense$5,579,0002,818
Salaries and employee benefits$3,271,0002,780
Premises and equipment expense$841,0002,279
Additional noninterest expense$1,467,0003,129
Pre-tax net operating income$4,479,0001,904
Securities gains (losses)$-18,0004,894
Applicable income taxes$725,0001,680
Income before extraordinary items$3,736,0001,984
Extraordinary gains, net$011
Net income$3,736,0001,986
Minority interest net income$076
Net income of bank and minority interests.$3,736,0001,986
Net charge-offs$171,0001,809
Cash dividends$3,240,0001,125
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,751,1201,947
2019-09-30 (YTD Data)Rank
Total interest income$6,878,0002,750
Total interest expense$575,0003,699
Net interest income$6,303,0002,569
Provision for loan and lease losses$164,0002,183
Total noninterest income$1,280,0002,154
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$377,0001,921
Trading account gains and feesNANA
Additional Noninterest Income$903,0002,036
Total noninterest expense$4,162,0002,835
Salaries and employee benefits$2,462,0002,789
Premises and equipment expense$620,0002,312
Additional noninterest expense$1,080,0003,194
Pre-tax net operating income$3,257,0002,008
Securities gains (losses)$-23,0005,010
Applicable income taxes$415,0001,960
Income before extraordinary items$2,819,0002,027
Extraordinary gains, net$011
Net income$2,819,0002,027
Minority interest net income$072
Net income of bank and minority interests.$2,819,0002,028
Net charge-offs$49,0002,229
Cash dividends$2,390,0001,049
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,839,0101,986
2019-06-30 (YTD Data)Rank
Total interest income$4,537,0002,784
Total interest expense$373,0003,733
Net interest income$4,164,0002,591
Provision for loan and lease losses$134,0001,947
Total noninterest income$935,0002,030
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$247,0001,920
Trading account gains and feesNANA
Additional Noninterest Income$688,0001,863
Total noninterest expense$2,774,0002,853
Salaries and employee benefits$1,665,0002,778
Premises and equipment expense$402,0002,366
Additional noninterest expense$707,0003,249
Pre-tax net operating income$2,191,0001,976
Securities gains (losses)$-27,0005,092
Applicable income taxes$148,0002,425
Income before extraordinary items$2,016,0001,906
Extraordinary gains, net$011
Net income$2,016,0001,905
Minority interest net income$069
Net income of bank and minority interests.$2,016,0001,906
Net charge-offs$46,0001,888
Cash dividends$1,570,0001,062
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,041,1101,852
2019-03-31 (YTD Data)Rank
Total interest income$2,247,0002,817
Total interest expense$181,0003,753
Net interest income$2,066,0002,615
Provision for loan and lease losses$80,0001,648
Total noninterest income$594,0001,740
Gross Fiduciary activities income$0972
Service charges on deposit accounts$122,0001,942
Trading account gains and feesNANA
Additional Noninterest Income$472,0001,504
Total noninterest expense$1,379,0002,883
Salaries and employee benefits$859,0002,748
Premises and equipment expense$184,0002,511
Additional noninterest expense$336,0003,344
Pre-tax net operating income$1,201,0001,804
Securities gains (losses)$-12,0005,119
Applicable income taxes$-97,0005,299
Income before extraordinary items$1,286,0001,534
Extraordinary gains, net$05
Net income$1,286,0001,533
Minority interest net income$052
Net income of bank and minority interests.$1,286,0001,533
Net charge-offs$6,0002,153
Cash dividends$720,0001,058
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,298,0001,502
2018-12-31 (YTD Data)Rank
Total interest income$8,809,0002,755
Total interest expense$605,0003,659
Net interest income$8,204,0002,603
Provision for loan and lease losses$198,0002,403
Total noninterest income$1,407,0002,410
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$507,0001,962
Trading account gains and feesNANA
Additional Noninterest Income$900,0002,357
Total noninterest expense$5,597,0002,835
Salaries and employee benefits$3,317,0002,772
Premises and equipment expense$850,0002,275
Additional noninterest expense$1,430,0003,259
Pre-tax net operating income$3,816,0002,168
Securities gains (losses)$-47,0004,833
Applicable income taxes$03,978
Income before extraordinary items$3,769,0001,986
Extraordinary gains, net$06
Net income$3,769,0001,984
Minority interest net income$072
Net income of bank and minority interests.$3,769,0001,985
Net charge-offs$313,0001,298
Cash dividends$3,685,000933
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,816,0001,962
2018-09-30 (YTD Data)Rank
Total interest income$6,522,0002,777
Total interest expense$426,0003,719
Net interest income$6,096,0002,630
Provision for loan and lease losses$119,0002,484
Total noninterest income$1,082,0002,391
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$384,0001,959
Trading account gains and feesNANA
Additional Noninterest Income$698,0002,347
Total noninterest expense$4,162,0002,864
Salaries and employee benefits$2,469,0002,801
Premises and equipment expense$627,0002,316
Additional noninterest expense$1,066,0003,277
Pre-tax net operating income$2,897,0002,173
Securities gains (losses)$-47,0005,126
Applicable income taxes$04,032
Income before extraordinary items$2,850,0001,981
Extraordinary gains, net$05
Net income$2,850,0001,978
Minority interest net income$066
Net income of bank and minority interests.$2,850,0001,980
Net charge-offs$246,0001,111
Cash dividends$2,665,000858
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,897,0001,947
2018-06-30 (YTD Data)Rank
Total interest income$4,269,0002,803
Total interest expense$281,0003,663
Net interest income$3,988,0002,660
Provision for loan and lease losses$49,0002,864
Total noninterest income$663,0002,512
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$253,0001,967
Trading account gains and feesNANA
Additional Noninterest Income$410,0002,491
Total noninterest expense$2,799,0002,879
Salaries and employee benefits$1,657,0002,811
Premises and equipment expense$427,0002,309
Additional noninterest expense$715,0003,279
Pre-tax net operating income$1,803,0002,246
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,803,0002,033
Extraordinary gains, net$06
Net income$1,803,0002,031
Minority interest net income$065
Net income of bank and minority interests.$1,803,0002,032
Net charge-offs$215,000898
Cash dividends$1,660,000887
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,803,0002,024
2018-03-31 (YTD Data)Rank
Total interest income$2,111,0002,821
Total interest expense$142,0003,613
Net interest income$1,969,0002,685
Provision for loan and lease losses$5,0003,326
Total noninterest income$342,0002,439
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$130,0001,934
Trading account gains and feesNANA
Additional Noninterest Income$212,0002,401
Total noninterest expense$1,405,0002,898
Salaries and employee benefits$843,0002,799
Premises and equipment expense$204,0002,417
Additional noninterest expense$358,0003,302
Pre-tax net operating income$901,0002,185
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$901,0001,990
Extraordinary gains, net$07
Net income$901,0001,989
Minority interest net income$052
Net income of bank and minority interests.$901,0001,990
Net charge-offs$-14,0004,864
Cash dividends$810,000838
Sale, conversion, retirement of capital stock, net$0580
Net operating income$901,0001,977
2017-12-31 (YTD Data)Rank
Total interest income$8,401,0002,771
Total interest expense$552,0003,524
Net interest income$7,849,0002,675
Provision for loan and lease losses$258,0002,118
Total noninterest income$1,287,0002,597
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$500,0002,031
Trading account gains and feesNANA
Additional Noninterest Income$787,0002,583
Total noninterest expense$5,245,0003,013
Salaries and employee benefits$3,100,0002,921
Premises and equipment expense$831,0002,387
Additional noninterest expense$1,314,0003,476
Pre-tax net operating income$3,633,0002,181
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,633,0001,740
Extraordinary gains, net$09
Net income$3,633,0001,741
Minority interest net income$076
Net income of bank and minority interests.$3,633,0001,741
Net charge-offs$74,0002,701
Cash dividends$3,460,000922
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,633,0001,721
2017-09-30 (YTD Data)Rank
Total interest income$6,277,0002,791
Total interest expense$413,0003,542
Net interest income$5,864,0002,696
Provision for loan and lease losses$218,0001,964
Total noninterest income$955,0002,636
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$369,0002,062
Trading account gains and feesNANA
Additional Noninterest Income$586,0002,615
Total noninterest expense$3,945,0003,024
Salaries and employee benefits$2,308,0002,948
Premises and equipment expense$636,0002,367
Additional noninterest expense$1,001,0003,462
Pre-tax net operating income$2,656,0002,259
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,656,0001,930
Extraordinary gains, net$09
Net income$2,656,0001,930
Minority interest net income$071
Net income of bank and minority interests.$2,656,0001,930
Net charge-offs$44,0002,551
Cash dividends$2,510,000882
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,656,0001,902
2017-06-30 (YTD Data)Rank
Total interest income$4,134,0002,808
Total interest expense$276,0003,506
Net interest income$3,858,0002,716
Provision for loan and lease losses$159,0001,780
Total noninterest income$636,0002,638
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$242,0002,083
Trading account gains and feesNANA
Additional Noninterest Income$394,0002,604
Total noninterest expense$2,634,0003,038
Salaries and employee benefits$1,542,0002,968
Premises and equipment expense$430,0002,343
Additional noninterest expense$662,0003,497
Pre-tax net operating income$1,701,0002,270
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,701,0001,954
Extraordinary gains, net$011
Net income$1,701,0001,954
Minority interest net income$071
Net income of bank and minority interests.$1,701,0001,954
Net charge-offs$27,0002,414
Cash dividends$1,640,000891
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,701,0001,924
2017-03-31 (YTD Data)Rank
Total interest income$2,033,0002,833
Total interest expense$138,0003,490
Net interest income$1,895,0002,745
Provision for loan and lease losses$80,0001,645
Total noninterest income$332,0002,581
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$123,0002,056
Trading account gains and feesNANA
Additional Noninterest Income$209,0002,525
Total noninterest expense$1,326,0003,061
Salaries and employee benefits$783,0002,979
Premises and equipment expense$213,0002,404
Additional noninterest expense$330,0003,515
Pre-tax net operating income$821,0002,244
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$821,0001,941
Extraordinary gains, net$08
Net income$821,0001,941
Minority interest net income$055
Net income of bank and minority interests.$821,0001,941
Net charge-offs$25,0001,755
Cash dividends$820,000847
Sale, conversion, retirement of capital stock, net$0632
Net operating income$821,0001,915
2016-12-31 (YTD Data)Rank
Total interest income$8,394,0002,752
Total interest expense$597,0003,345
Net interest income$7,797,0002,674
Provision for loan and lease losses$243,0002,213
Total noninterest income$1,331,0002,636
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$548,0001,935
Trading account gains and fees$0170
Additional Noninterest Income$783,0002,686
Total noninterest expense$5,234,0003,094
Salaries and employee benefits$3,094,0002,969
Premises and equipment expense$780,0002,547
Additional noninterest expense$1,360,0003,547
Pre-tax net operating income$3,651,0002,060
Securities gains (losses)$2,0003,045
Applicable income taxes$04,278
Income before extraordinary items$3,653,0001,782
Extraordinary gains, net$05
Net income$3,653,0001,781
Minority interest net income$082
Net income of bank and minority interests.$3,653,0001,781
Net charge-offs$221,0001,833
Cash dividends$3,495,000913
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,651,0001,744
2016-09-30 (YTD Data)Rank
Total interest income$6,301,0002,755
Total interest expense$456,0003,316
Net interest income$5,845,0002,685
Provision for loan and lease losses$189,0002,099
Total noninterest income$1,009,0002,629
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$407,0001,955
Trading account gains and fees$0169
Additional Noninterest Income$602,0002,655
Total noninterest expense$3,963,0003,075
Salaries and employee benefits$2,308,0002,975
Premises and equipment expense$606,0002,490
Additional noninterest expense$1,049,0003,508
Pre-tax net operating income$2,702,0002,117
Securities gains (losses)$2,0002,985
Applicable income taxes$04,325
Income before extraordinary items$2,704,0001,831
Extraordinary gains, net$05
Net income$2,704,0001,831
Minority interest net income$071
Net income of bank and minority interests.$2,704,0001,831
Net charge-offs$148,0001,703
Cash dividends$2,585,000855
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,702,0001,776
2016-06-30 (YTD Data)Rank
Total interest income$4,235,0002,759
Total interest expense$310,0003,283
Net interest income$3,925,0002,672
Provision for loan and lease losses$109,0002,234
Total noninterest income$670,0002,600
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$266,0001,970
Trading account gains and fees$0157
Additional Noninterest Income$404,0002,649
Total noninterest expense$2,644,0003,093
Salaries and employee benefits$1,557,0002,976
Premises and equipment expense$375,0002,636
Additional noninterest expense$712,0003,502
Pre-tax net operating income$1,842,0002,071
Securities gains (losses)$2,0002,664
Applicable income taxes$04,338
Income before extraordinary items$1,844,0001,783
Extraordinary gains, net$016
Net income$1,844,0001,783
Minority interest net income$071
Net income of bank and minority interests.$1,844,0001,783
Net charge-offs$89,0001,720
Cash dividends$1,625,000904
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,842,0001,738
2016-03-31 (YTD Data)Rank
Total interest income$2,161,0002,716
Total interest expense$157,0003,266
Net interest income$2,004,0002,633
Provision for loan and lease losses$80,0001,699
Total noninterest income$347,0002,531
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$130,0001,990
Trading account gains and fees$0142
Additional Noninterest Income$217,0002,526
Total noninterest expense$1,371,0003,044
Salaries and employee benefits$798,0002,952
Premises and equipment expense$188,0002,659
Additional noninterest expense$385,0003,310
Pre-tax net operating income$900,0002,079
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$900,0001,781
Extraordinary gains, net$012
Net income$900,0001,782
Minority interest net income$062
Net income of bank and minority interests.$900,0001,782
Net charge-offs$4,0002,652
Cash dividends$835,000860
Sale, conversion, retirement of capital stock, net$0659
Net operating income$900,0001,740
2015-12-31 (YTD Data)Rank
Total interest income$8,048,0002,823
Total interest expense$695,0003,083
Net interest income$7,353,0002,762
Provision for loan and lease losses$218,0002,249
Total noninterest income$1,340,0002,628
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$598,0001,837
Trading account gains and fees$0159
Additional Noninterest Income$742,0002,751
Total noninterest expense$5,326,0003,087
Salaries and employee benefits$3,205,0002,910
Premises and equipment expense$764,0002,648
Additional noninterest expense$1,357,0003,641
Pre-tax net operating income$3,149,0002,246
Securities gains (losses)$-5,0005,798
Applicable income taxes$04,402
Income before extraordinary items$3,144,0001,970
Extraordinary gains, net$023
Net income$3,144,0001,971
Minority interest net income$081
Net income of bank and minority interests.$3,144,0001,972
Net charge-offs$63,0003,078
Cash dividends$3,655,000850
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,149,0001,929
2015-09-30 (YTD Data)Rank
Total interest income$6,008,0002,854
Total interest expense$529,0003,085
Net interest income$5,479,0002,796
Provision for loan and lease losses$213,0001,906
Total noninterest income$1,050,0002,599
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$452,0001,848
Trading account gains and fees$0153
Additional Noninterest Income$598,0002,672
Total noninterest expense$3,963,0003,130
Salaries and employee benefits$2,389,0002,941
Premises and equipment expense$575,0002,677
Additional noninterest expense$999,0003,691
Pre-tax net operating income$2,353,0002,288
Securities gains (losses)$-5,0005,937
Applicable income taxes$04,489
Income before extraordinary items$2,348,0001,991
Extraordinary gains, net$021
Net income$2,348,0001,993
Minority interest net income$078
Net income of bank and minority interests.$2,348,0001,993
Net charge-offs$-4,0004,929
Cash dividends$2,475,000835
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,353,0001,948
2015-06-30 (YTD Data)Rank
Total interest income$4,012,0002,854
Total interest expense$358,0003,074
Net interest income$3,654,0002,801
Provision for loan and lease losses$159,0001,720
Total noninterest income$693,0002,635
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$289,0001,876
Trading account gains and fees$0157
Additional Noninterest Income$404,0002,664
Total noninterest expense$2,628,0003,160
Salaries and employee benefits$1,583,0002,971
Premises and equipment expense$401,0002,590
Additional noninterest expense$644,0003,806
Pre-tax net operating income$1,560,0002,277
Securities gains (losses)$-5,0006,046
Applicable income taxes$04,497
Income before extraordinary items$1,555,0001,982
Extraordinary gains, net$022
Net income$1,555,0001,984
Minority interest net income$075
Net income of bank and minority interests.$1,555,0001,984
Net charge-offs$19,0002,974
Cash dividends$1,750,000795
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,560,0001,931
2015-03-31 (YTD Data)Rank
Total interest income$1,998,0002,865
Total interest expense$184,0003,056
Net interest income$1,814,0002,808
Provision for loan and lease losses$79,0001,655
Total noninterest income$348,0002,583
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$141,0001,902
Trading account gains and fees$0152
Additional Noninterest Income$207,0002,578
Total noninterest expense$1,328,0003,150
Salaries and employee benefits$804,0002,962
Premises and equipment expense$203,0002,621
Additional noninterest expense$321,0003,805
Pre-tax net operating income$755,0002,291
Securities gains (losses)$-4,0006,162
Applicable income taxes$04,400
Income before extraordinary items$751,0002,017
Extraordinary gains, net$013
Net income$751,0002,018
Minority interest net income$064
Net income of bank and minority interests.$751,0002,018
Net charge-offs$1,0003,128
Cash dividends$900,000731
Sale, conversion, retirement of capital stock, net$0697
Net operating income$755,0001,945
2014-12-31 (YTD Data)Rank
Total interest income$8,108,0002,867
Total interest expense$773,0003,097
Net interest income$7,335,0002,800
Provision for loan and lease losses$232,0002,321
Total noninterest income$1,384,0002,631
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$617,0001,913
Trading account gains and fees$0180
Additional Noninterest Income$767,0002,691
Total noninterest expense$5,191,0003,225
Salaries and employee benefits$3,067,0003,022
Premises and equipment expense$810,0002,642
Additional noninterest expense$1,314,0003,844
Pre-tax net operating income$3,296,0002,118
Securities gains (losses)$-25,0006,161
Applicable income taxes$04,531
Income before extraordinary items$3,271,0001,874
Extraordinary gains, net$017
Net income$3,271,0001,874
Minority interest net income$084
Net income of bank and minority interests.$3,271,0001,873
Net charge-offs$393,0001,744
Cash dividends$3,080,000889
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,296,0001,837
2014-09-30 (YTD Data)Rank
Total interest income$6,098,0002,888
Total interest expense$588,0003,140
Net interest income$5,510,0002,818
Provision for loan and lease losses$189,0002,147
Total noninterest income$1,074,0002,602
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$468,0001,908
Trading account gains and fees$0174
Additional Noninterest Income$606,0002,629
Total noninterest expense$3,881,0003,257
Salaries and employee benefits$2,305,0003,043
Premises and equipment expense$606,0002,674
Additional noninterest expense$970,0003,908
Pre-tax net operating income$2,514,0002,132
Securities gains (losses)$3,0002,680
Applicable income taxes$04,583
Income before extraordinary items$2,517,0001,842
Extraordinary gains, net$015
Net income$2,517,0001,842
Minority interest net income$081
Net income of bank and minority interests.$2,517,0001,841
Net charge-offs$81,0002,888
Cash dividends$2,305,000825
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,514,0001,804
2014-06-30 (YTD Data)Rank
Total interest income$4,079,0002,884
Total interest expense$400,0003,129
Net interest income$3,679,0002,820
Provision for loan and lease losses$126,0002,080
Total noninterest income$728,0002,536
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$310,0001,897
Trading account gains and fees$0172
Additional Noninterest Income$418,0002,563
Total noninterest expense$2,578,0003,278
Salaries and employee benefits$1,541,0003,060
Premises and equipment expense$421,0002,606
Additional noninterest expense$616,0004,036
Pre-tax net operating income$1,703,0002,055
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,703,0001,770
Extraordinary gains, net$020
Net income$1,703,0001,773
Minority interest net income$080
Net income of bank and minority interests.$1,703,0001,772
Net charge-offs$85,0002,342
Cash dividends$1,755,000728
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,703,0001,725
2014-03-31 (YTD Data)Rank
Total interest income$2,060,0002,862
Total interest expense$202,0003,153
Net interest income$1,858,0002,800
Provision for loan and lease losses$63,0001,993
Total noninterest income$357,0002,549
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$143,0002,023
Trading account gains and fees$0147
Additional Noninterest Income$214,0002,455
Total noninterest expense$1,277,0003,326
Salaries and employee benefits$775,0003,062
Premises and equipment expense$212,0002,647
Additional noninterest expense$290,0004,180
Pre-tax net operating income$875,0001,968
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$875,0001,677
Extraordinary gains, net$016
Net income$875,0001,681
Minority interest net income$066
Net income of bank and minority interests.$875,0001,680
Net charge-offs$74,0001,565
Cash dividends$825,000715
Sale, conversion, retirement of capital stock, net$0747
Net operating income$875,0001,644
2013-12-31 (YTD Data)Rank
Total interest income$8,643,0002,770
Total interest expense$980,0002,983
Net interest income$7,663,0002,718
Provision for loan and lease losses$301,0002,423
Total noninterest income$1,462,0002,629
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$682,0001,869
Trading account gains and fees$0184
Additional Noninterest Income$780,0002,704
Total noninterest expense$5,149,0003,335
Salaries and employee benefits$3,104,0003,027
Premises and equipment expense$852,0002,580
Additional noninterest expense$1,193,0004,211
Pre-tax net operating income$3,675,0001,834
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$3,675,0001,616
Extraordinary gains, net$029
Net income$3,675,0001,619
Minority interest net income$090
Net income of bank and minority interests.$3,675,0001,620
Net charge-offs$199,0003,019
Cash dividends$3,300,000806
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,675,0001,577
2013-09-30 (YTD Data)Rank
Total interest income$6,535,0002,762
Total interest expense$755,0003,006
Net interest income$5,780,0002,701
Provision for loan and lease losses$280,0002,156
Total noninterest income$1,127,0002,636
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$517,0001,860
Trading account gains and fees$0180
Additional Noninterest Income$610,0002,716
Total noninterest expense$3,845,0003,355
Salaries and employee benefits$2,323,0003,067
Premises and equipment expense$640,0002,595
Additional noninterest expense$882,0004,251
Pre-tax net operating income$2,782,0001,868
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$2,782,0001,615
Extraordinary gains, net$025
Net income$2,782,0001,618
Minority interest net income$084
Net income of bank and minority interests.$2,782,0001,619
Net charge-offs$114,0003,125
Cash dividends$2,150,000829
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,782,0001,575
2013-06-30 (YTD Data)Rank
Total interest income$4,427,0002,723
Total interest expense$517,0002,993
Net interest income$3,910,0002,659
Provision for loan and lease losses$220,0002,000
Total noninterest income$766,0002,614
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$343,0001,841
Trading account gains and fees$0157
Additional Noninterest Income$423,0002,717
Total noninterest expense$2,560,0003,364
Salaries and employee benefits$1,561,0003,066
Premises and equipment expense$416,0002,656
Additional noninterest expense$583,0004,264
Pre-tax net operating income$1,896,0001,810
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,896,0001,604
Extraordinary gains, net$022
Net income$1,896,0001,607
Minority interest net income$082
Net income of bank and minority interests.$1,896,0001,609
Net charge-offs$76,0003,009
Cash dividends$1,175,000953
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,896,0001,530
2013-03-31 (YTD Data)Rank
Total interest income$2,111,0002,857
Total interest expense$267,0002,996
Net interest income$1,844,0002,803
Provision for loan and lease losses$60,0002,589
Total noninterest income$373,0002,657
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$153,0001,999
Trading account gains and fees$0148
Additional Noninterest Income$220,0002,643
Total noninterest expense$1,327,0003,296
Salaries and employee benefits$800,0003,053
Premises and equipment expense$205,0002,718
Additional noninterest expense$322,0004,058
Pre-tax net operating income$830,0001,987
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$830,0001,712
Extraordinary gains, net$010
Net income$830,0001,713
Minority interest net income$076
Net income of bank and minority interests.$830,0001,714
Net charge-offs$23,0002,983
Cash dividends$450,0001,014
Sale, conversion, retirement of capital stock, net$0789
Net operating income$830,0001,659
2012-12-31 (YTD Data)Rank
Total interest income$8,792,0002,876
Total interest expense$1,300,0003,031
Net interest income$7,492,0002,817
Provision for loan and lease losses$160,0004,210
Total noninterest income$1,241,0002,907
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$662,0001,989
Trading account gains and fees$0166
Additional Noninterest Income$579,0003,156
Total noninterest expense$5,245,0003,349
Salaries and employee benefits$3,229,0002,975
Premises and equipment expense$804,0002,737
Additional noninterest expense$1,212,0004,329
Pre-tax net operating income$3,328,0001,911
Securities gains (losses)$4,0003,557
Applicable income taxes$04,751
Income before extraordinary items$3,332,0001,701
Extraordinary gains, net$029
Net income$3,332,0001,702
Minority interest net income$093
Net income of bank and minority interests.$3,332,0001,702
Net charge-offs$219,0003,665
Cash dividends$3,130,000837
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,328,0001,613
2012-09-30 (YTD Data)Rank
Total interest income$6,622,0002,928
Total interest expense$1,016,0003,040
Net interest income$5,606,0002,861
Provision for loan and lease losses$110,0004,250
Total noninterest income$913,0002,963
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$490,0002,035
Trading account gains and fees$0157
Additional Noninterest Income$423,0003,189
Total noninterest expense$3,904,0003,391
Salaries and employee benefits$2,419,0002,994
Premises and equipment expense$608,0002,745
Additional noninterest expense$877,0004,459
Pre-tax net operating income$2,505,0001,974
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$2,505,0001,744
Extraordinary gains, net$020
Net income$2,505,0001,743
Minority interest net income$086
Net income of bank and minority interests.$2,505,0001,745
Net charge-offs$82,0004,154
Cash dividends$2,125,000732
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,505,0001,643
2012-06-30 (YTD Data)Rank
Total interest income$4,426,0002,946
Total interest expense$693,0003,081
Net interest income$3,733,0002,872
Provision for loan and lease losses$110,0003,752
Total noninterest income$611,0002,902
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$318,0002,057
Trading account gains and fees$0153
Additional Noninterest Income$293,0003,100
Total noninterest expense$2,594,0003,417
Salaries and employee benefits$1,620,0002,990
Premises and equipment expense$402,0002,763
Additional noninterest expense$572,0004,505
Pre-tax net operating income$1,640,0001,993
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,640,0001,754
Extraordinary gains, net$019
Net income$1,640,0001,752
Minority interest net income$084
Net income of bank and minority interests.$1,640,0001,754
Net charge-offs$-4,0006,440
Cash dividends$1,505,000680
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,640,0001,673
2012-03-31 (YTD Data)Rank
Total interest income$2,229,0002,955
Total interest expense$354,0003,118
Net interest income$1,875,0002,875
Provision for loan and lease losses$50,0003,648
Total noninterest income$316,0002,867
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$162,0002,011
Trading account gains and fees$0148
Additional Noninterest Income$154,0003,034
Total noninterest expense$1,306,0003,418
Salaries and employee benefits$820,0002,976
Premises and equipment expense$201,0002,786
Additional noninterest expense$285,0004,511
Pre-tax net operating income$835,0001,961
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$835,0001,735
Extraordinary gains, net$019
Net income$835,0001,737
Minority interest net income$078
Net income of bank and minority interests.$835,0001,736
Net charge-offs$12,0003,957
Cash dividends$785,000588
Sale, conversion, retirement of capital stock, net$0861
Net operating income$835,0001,633
2011-12-31 (YTD Data)Rank
Total interest income$9,097,0003,016
Total interest expense$1,615,0003,263
Net interest income$7,482,0002,899
Provision for loan and lease losses$420,0003,684
Total noninterest income$1,320,0002,637
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$723,0001,930
Trading account gains and fees$0146
Additional Noninterest Income$597,0002,861
Total noninterest expense$5,170,0003,445
Salaries and employee benefits$3,147,0002,993
Premises and equipment expense$924,0002,577
Additional noninterest expense$1,099,0004,693
Pre-tax net operating income$3,212,0001,723
Securities gains (losses)$6,0003,464
Applicable income taxes$04,719
Income before extraordinary items$3,218,0001,515
Extraordinary gains, net$029
Net income$3,218,0001,515
Minority interest net income$096
Net income of bank and minority interests.$3,218,0001,515
Net charge-offs$235,0004,105
Cash dividends$2,622,000745
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,212,0001,452
2011-09-30 (YTD Data)Rank
Total interest income$6,903,0003,010
Total interest expense$1,245,0003,302
Net interest income$5,658,0002,892
Provision for loan and lease losses$380,0003,300
Total noninterest income$987,0002,646
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$546,0001,928
Trading account gains and fees$0145
Additional Noninterest Income$441,0002,885
Total noninterest expense$3,871,0003,456
Salaries and employee benefits$2,376,0002,981
Premises and equipment expense$701,0002,572
Additional noninterest expense$794,0004,799
Pre-tax net operating income$2,394,0001,806
Securities gains (losses)$6,0003,178
Applicable income taxes$04,740
Income before extraordinary items$2,400,0001,592
Extraordinary gains, net$021
Net income$2,400,0001,592
Minority interest net income$087
Net income of bank and minority interests.$2,400,0001,592
Net charge-offs$68,0004,756
Cash dividends$1,997,000649
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,394,0001,513
2011-06-30 (YTD Data)Rank
Total interest income$4,601,0003,028
Total interest expense$854,0003,337
Net interest income$3,747,0002,908
Provision for loan and lease losses$320,0002,866
Total noninterest income$723,0002,490
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$361,0001,920
Trading account gains and fees$0153
Additional Noninterest Income$362,0002,583
Total noninterest expense$2,570,0003,504
Salaries and employee benefits$1,577,0003,010
Premises and equipment expense$479,0002,536
Additional noninterest expense$514,0004,926
Pre-tax net operating income$1,580,0001,800
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,580,0001,553
Extraordinary gains, net$015
Net income$1,580,0001,553
Minority interest net income$089
Net income of bank and minority interests.$1,580,0001,553
Net charge-offs$6,0005,501
Cash dividends$1,377,000615
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,580,0001,486
2011-03-31 (YTD Data)Rank
Total interest income$2,305,0003,033
Total interest expense$452,0003,298
Net interest income$1,853,0002,919
Provision for loan and lease losses$170,0002,631
Total noninterest income$357,0002,534
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$173,0001,965
Trading account gains and fees$0158
Additional Noninterest Income$184,0002,586
Total noninterest expense$1,254,0003,575
Salaries and employee benefits$789,0003,039
Premises and equipment expense$230,0002,664
Additional noninterest expense$235,0005,152
Pre-tax net operating income$786,0001,800
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$786,0001,506
Extraordinary gains, net$09
Net income$786,0001,506
Minority interest net income$086
Net income of bank and minority interests.$786,0001,506
Net charge-offs$-15,0007,126
Cash dividends$539,000693
Sale, conversion, retirement of capital stock, net$0925
Net operating income$786,0001,460
2010-12-31 (YTD Data)Rank
Total interest income$9,840,0002,997
Total interest expense$2,201,0003,304
Net interest income$7,639,0002,847
Provision for loan and lease losses$817,0003,378
Total noninterest income$1,303,0002,764
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$730,0001,977
Trading account gains and fees$0175
Additional Noninterest Income$573,0002,984
Total noninterest expense$5,271,0003,452
Salaries and employee benefits$3,164,0002,975
Premises and equipment expense$887,0002,734
Additional noninterest expense$1,220,0004,567
Pre-tax net operating income$2,854,0001,689
Securities gains (losses)$33,0002,887
Applicable income taxes$48,0003,655
Income before extraordinary items$2,839,0001,470
Extraordinary gains, net$029
Net income$2,839,0001,472
Minority interest net income$0111
Net income of bank and minority interests.$2,839,0001,473
Net charge-offs$619,0003,354
Cash dividends$2,498,000669
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,806,6601,435
2010-09-30 (YTD Data)Rank
Total interest income$7,385,0003,052
Total interest expense$1,702,0003,354
Net interest income$5,683,0002,908
Provision for loan and lease losses$617,0003,198
Total noninterest income$978,0002,769
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$541,0002,054
Trading account gains and fees$0165
Additional Noninterest Income$437,0002,976
Total noninterest expense$3,980,0003,434
Salaries and employee benefits$2,397,0002,966
Premises and equipment expense$672,0002,756
Additional noninterest expense$911,0004,562
Pre-tax net operating income$2,064,0001,849
Securities gains (losses)$33,0002,674
Applicable income taxes$35,0003,755
Income before extraordinary items$2,062,0001,601
Extraordinary gains, net$023
Net income$2,062,0001,604
Minority interest net income$0110
Net income of bank and minority interests.$2,062,0001,604
Net charge-offs$223,0004,105
Cash dividends$1,879,000578
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,029,6601,558
2010-06-30 (YTD Data)Rank
Total interest income$4,946,0003,072
Total interest expense$1,157,0003,406
Net interest income$3,789,0002,897
Provision for loan and lease losses$407,0003,157
Total noninterest income$605,0002,849
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$363,0002,041
Trading account gains and fees$0152
Additional Noninterest Income$242,0003,176
Total noninterest expense$2,587,0003,529
Salaries and employee benefits$1,604,0002,962
Premises and equipment expense$421,0002,929
Additional noninterest expense$562,0004,772
Pre-tax net operating income$1,400,0001,811
Securities gains (losses)$03,184
Applicable income taxes$24,0003,688
Income before extraordinary items$1,376,0001,590
Extraordinary gains, net$019
Net income$1,376,0001,590
Minority interest net income$0105
Net income of bank and minority interests.$1,376,0001,590
Net charge-offs$110,0004,139
Cash dividends$1,240,000567
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,376,0001,513
2010-03-31 (YTD Data)Rank
Total interest income$2,482,0003,126
Total interest expense$589,0003,478
Net interest income$1,893,0002,932
Provision for loan and lease losses$194,0003,054
Total noninterest income$307,0002,809
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$176,0002,083
Trading account gains and fees$0175
Additional Noninterest Income$131,0003,057
Total noninterest expense$1,285,0003,578
Salaries and employee benefits$806,0002,998
Premises and equipment expense$206,0003,053
Additional noninterest expense$273,0004,857
Pre-tax net operating income$721,0001,773
Securities gains (losses)$02,284
Applicable income taxes$12,0003,714
Income before extraordinary items$709,0001,540
Extraordinary gains, net$016
Net income$709,0001,542
Minority interest net income$091
Net income of bank and minority interests.$709,0001,542
Net charge-offs$2,0005,375
Cash dividends$651,000513
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$709,0001,485
2009-12-31 (YTD Data)Rank
Total interest income$10,093,0003,211
Total interest expense$2,684,0003,709
Net interest income$7,409,0002,916
Provision for loan and lease losses$599,0004,273
Total noninterest income$1,304,0002,816
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$724,0002,187
Trading account gains and fees$0211
Additional Noninterest Income$580,0002,947
Total noninterest expense$5,359,0003,473
Salaries and employee benefits$3,179,0003,022
Premises and equipment expense$862,0002,926
Additional noninterest expense$1,318,0004,465
Pre-tax net operating income$2,755,0001,451
Securities gains (losses)$243,0001,405
Applicable income taxes$48,0003,285
Income before extraordinary items$2,950,0001,153
Extraordinary gains, net$034
Net income$2,950,0001,151
Minority interest net income$0115
Net income of bank and minority interests.$2,950,0001,152
Net charge-offs$672,0003,404
Cash dividends$2,500,000718
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,711,8601,212
2009-09-30 (YTD Data)Rank
Total interest income$7,565,0003,270
Total interest expense$2,061,0003,778
Net interest income$5,504,0002,932
Provision for loan and lease losses$428,0004,080
Total noninterest income$975,0002,869
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$524,0002,265
Trading account gains and fees$0212
Additional Noninterest Income$451,0002,990
Total noninterest expense$4,075,0003,446
Salaries and employee benefits$2,398,0003,037
Premises and equipment expense$645,0002,963
Additional noninterest expense$1,032,0004,283
Pre-tax net operating income$1,976,0001,647
Securities gains (losses)$243,0001,160
Applicable income taxes$36,0003,513
Income before extraordinary items$2,183,0001,229
Extraordinary gains, net$027
Net income$2,183,0001,227
Minority interest net income$0118
Net income of bank and minority interests.$2,183,0001,229
Net charge-offs$289,0003,760
Cash dividends$1,800,000707
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,944,8601,350
2009-06-30 (YTD Data)Rank
Total interest income$5,051,0003,286
Total interest expense$1,400,0003,844
Net interest income$3,651,0002,945
Provision for loan and lease losses$257,0003,964
Total noninterest income$622,0002,970
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$327,0002,356
Trading account gains and fees$0193
Additional Noninterest Income$295,0003,035
Total noninterest expense$2,718,0003,478
Salaries and employee benefits$1,602,0003,069
Premises and equipment expense$432,0002,996
Additional noninterest expense$684,0004,331
Pre-tax net operating income$1,298,0001,715
Securities gains (losses)$209,000992
Applicable income taxes$24,0003,611
Income before extraordinary items$1,483,0001,273
Extraordinary gains, net$021
Net income$1,483,0001,271
Minority interest net income$0112
Net income of bank and minority interests.$1,483,0001,272
Net charge-offs$-13,0007,937
Cash dividends$1,300,000704
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,278,1801,431
2009-03-31 (YTD Data)Rank
Total interest income$2,540,0003,306
Total interest expense$726,0003,847
Net interest income$1,814,0002,954
Provision for loan and lease losses$141,0003,407
Total noninterest income$300,0003,025
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$151,0002,451
Trading account gains and fees$0171
Additional Noninterest Income$149,0002,970
Total noninterest expense$1,391,0003,339
Salaries and employee benefits$804,0003,089
Premises and equipment expense$214,0003,070
Additional noninterest expense$373,0003,775
Pre-tax net operating income$582,0002,094
Securities gains (losses)$209,000650
Applicable income taxes$12,0003,875
Income before extraordinary items$779,0001,412
Extraordinary gains, net$015
Net income$779,0001,411
Minority interest net income$0102
Net income of bank and minority interests.$779,0001,414
Net charge-offs$-21,0008,005
Cash dividends$600,000715
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$574,1801,768
2008-12-31 (YTD Data)Rank
Total interest income$10,986,0003,283
Total interest expense$3,784,0003,658
Net interest income$7,202,0002,972
Provision for loan and lease losses$364,0004,291
Total noninterest income$1,162,0003,101
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$679,0002,398
Trading account gains and fees$0154
Additional Noninterest Income$483,0003,230
Total noninterest expense$5,132,0003,491
Salaries and employee benefits$3,160,0003,099
Premises and equipment expense$908,0002,851
Additional noninterest expense$1,064,0004,642
Pre-tax net operating income$2,868,0001,877
Securities gains (losses)$-39,0007,135
Applicable income taxes$48,0003,874
Income before extraordinary items$2,781,0001,466
Extraordinary gains, net$039
Net income$2,781,0001,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0004,395
Cash dividends$2,050,0001,310
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,819,2201,549
2008-09-30 (YTD Data)Rank
Total interest income$8,305,0003,317
Total interest expense$2,981,0003,643
Net interest income$5,324,0003,036
Provision for loan and lease losses$253,0003,836
Total noninterest income$889,0003,134
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$513,0002,400
Trading account gains and fees$0148
Additional Noninterest Income$376,0003,283
Total noninterest expense$3,780,0003,526
Salaries and employee benefits$2,338,0003,176
Premises and equipment expense$658,0002,959
Additional noninterest expense$784,0004,603
Pre-tax net operating income$2,180,0002,165
Securities gains (losses)$-18,0007,398
Applicable income taxes$36,0004,301
Income before extraordinary items$2,126,0001,681
Extraordinary gains, net$031
Net income$2,126,0001,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,549
Cash dividends$1,550,0001,271
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,143,6401,768
2008-06-30 (YTD Data)Rank
Total interest income$5,616,0003,331
Total interest expense$2,120,0003,605
Net interest income$3,496,0003,056
Provision for loan and lease losses$157,0003,538
Total noninterest income$616,0003,087
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$336,0002,424
Trading account gains and fees$0149
Additional Noninterest Income$280,0003,146
Total noninterest expense$2,512,0003,562
Salaries and employee benefits$1,556,0003,229
Premises and equipment expense$465,0002,814
Additional noninterest expense$491,0004,779
Pre-tax net operating income$1,443,0002,284
Securities gains (losses)$-2,0007,993
Applicable income taxes$24,0004,564
Income before extraordinary items$1,417,0001,895
Extraordinary gains, net$021
Net income$1,417,0001,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,199
Cash dividends$1,150,0001,263
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,418,9601,860
2008-03-31 (YTD Data)Rank
Total interest income$2,873,0003,347
Total interest expense$1,148,0003,561
Net interest income$1,725,0003,119
Provision for loan and lease losses$74,0003,255
Total noninterest income$318,0003,007
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$171,0002,359
Trading account gains and fees$0158
Additional Noninterest Income$147,0003,074
Total noninterest expense$1,226,0003,630
Salaries and employee benefits$771,0003,260
Premises and equipment expense$218,0002,990
Additional noninterest expense$237,0004,843
Pre-tax net operating income$743,0002,308
Securities gains (losses)$-2,0008,216
Applicable income taxes$12,0004,690
Income before extraordinary items$729,0001,958
Extraordinary gains, net$015
Net income$729,0001,960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,796
Cash dividends$350,0001,724
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$730,9601,896
2007-12-31 (YTD Data)Rank
Total interest income$11,184,0003,477
Total interest expense$4,794,0003,567
Net interest income$6,390,0003,351
Provision for loan and lease losses$73,0005,300
Total noninterest income$1,222,0003,107
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$723,0002,312
Trading account gains and fees$0178
Additional Noninterest Income$499,0003,315
Total noninterest expense$5,050,0003,414
Salaries and employee benefits$3,013,0003,215
Premises and equipment expense$977,0002,627
Additional noninterest expense$1,060,0004,453
Pre-tax net operating income$2,489,0002,835
Securities gains (losses)$-3,0007,272
Applicable income taxes$48,0004,953
Income before extraordinary items$2,438,0002,435
Extraordinary gains, net$039
Net income$2,438,0002,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0003,420
Cash dividends$2,270,0001,469
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,440,9402,419
2007-09-30 (YTD Data)Rank
Total interest income$8,265,0003,524
Total interest expense$3,529,0003,619
Net interest income$4,736,0003,378
Provision for loan and lease losses$21,0005,805
Total noninterest income$902,0003,126
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$536,0002,318
Trading account gains and fees$0184
Additional Noninterest Income$366,0003,370
Total noninterest expense$3,722,0003,438
Salaries and employee benefits$2,241,0003,219
Premises and equipment expense$711,0002,677
Additional noninterest expense$770,0004,498
Pre-tax net operating income$1,895,0002,956
Securities gains (losses)$-3,0007,511
Applicable income taxes$36,0005,160
Income before extraordinary items$1,856,0002,540
Extraordinary gains, net$033
Net income$1,856,0002,538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,450
Cash dividends$1,550,0001,460
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,858,9402,507
2007-06-30 (YTD Data)Rank
Total interest income$5,424,0003,573
Total interest expense$2,297,0003,688
Net interest income$3,127,0003,427
Provision for loan and lease losses$6,0005,907
Total noninterest income$590,0003,188
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$349,0002,366
Trading account gains and fees$0168
Additional Noninterest Income$241,0003,420
Total noninterest expense$2,462,0003,480
Salaries and employee benefits$1,475,0003,295
Premises and equipment expense$459,0002,760
Additional noninterest expense$528,0004,425
Pre-tax net operating income$1,249,0003,029
Securities gains (losses)$01,444
Applicable income taxes$24,0005,246
Income before extraordinary items$1,225,0002,591
Extraordinary gains, net$029
Net income$1,225,0002,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-40,0008,223
Cash dividends$1,050,0001,454
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,225,0002,572
2007-03-31 (YTD Data)Rank
Total interest income$2,697,0003,579
Total interest expense$1,106,0003,746
Net interest income$1,591,0003,375
Provision for loan and lease losses$3,0005,535
Total noninterest income$288,0003,193
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$154,0002,550
Trading account gains and fees$0195
Additional Noninterest Income$134,0003,207
Total noninterest expense$1,283,0003,385
Salaries and employee benefits$785,0003,136
Premises and equipment expense$219,0002,892
Additional noninterest expense$279,0004,177
Pre-tax net operating income$593,0003,148
Securities gains (losses)$01,187
Applicable income taxes$12,0005,224
Income before extraordinary items$581,0002,700
Extraordinary gains, net$022
Net income$581,0002,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,379
Cash dividends$250,0002,166
Sale, conversion, retirement of capital stock, net$0885
Net operating income$581,0002,689
2006-12-31 (YTD Data)Rank
Total interest income$10,030,0003,560
Total interest expense$3,882,0003,668
Net interest income$6,148,0003,460
Provision for loan and lease losses$90,0004,875
Total noninterest income$1,227,0003,078
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$687,0002,415
Trading account gains and fees$0130
Additional Noninterest Income$540,0003,209
Total noninterest expense$4,937,0003,387
Salaries and employee benefits$2,981,0003,147
Premises and equipment expense$924,0002,658
Additional noninterest expense$1,032,0004,410
Pre-tax net operating income$2,348,0003,283
Securities gains (losses)$-3,0006,969
Applicable income taxes$48,0005,476
Income before extraordinary items$2,297,0002,798
Extraordinary gains, net$051
Net income$2,297,0002,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0004,393
Cash dividends$2,150,0001,434
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,299,9402,788
2006-09-30 (YTD Data)Rank
Total interest income$7,317,0003,620
Total interest expense$2,715,0003,759
Net interest income$4,602,0003,487
Provision for loan and lease losses$90,0004,225
Total noninterest income$953,0003,027
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$521,0002,396
Trading account gains and fees$0126
Additional Noninterest Income$432,0003,088
Total noninterest expense$3,696,0003,385
Salaries and employee benefits$2,259,0003,107
Premises and equipment expense$643,0002,839
Additional noninterest expense$794,0004,291
Pre-tax net operating income$1,769,0003,384
Securities gains (losses)$-5,0007,392
Applicable income taxes$36,0005,635
Income before extraordinary items$1,728,0002,884
Extraordinary gains, net$045
Net income$1,728,0002,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,367
Cash dividends$1,450,0001,486
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,732,9002,869
2006-06-30 (YTD Data)Rank
Total interest income$4,749,0003,634
Total interest expense$1,692,0003,812
Net interest income$3,057,0003,502
Provision for loan and lease losses$90,0003,463
Total noninterest income$636,0003,011
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$343,0002,396
Trading account gains and fees$0126
Additional Noninterest Income$293,0003,071
Total noninterest expense$2,454,0003,393
Salaries and employee benefits$1,512,0003,096
Premises and equipment expense$422,0002,868
Additional noninterest expense$520,0004,350
Pre-tax net operating income$1,149,0003,458
Securities gains (losses)$-5,0007,694
Applicable income taxes$24,0005,702
Income before extraordinary items$1,120,0002,946
Extraordinary gains, net$039
Net income$1,120,0002,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,231
Cash dividends$1,150,0001,287
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,124,9002,918
2006-03-31 (YTD Data)Rank
Total interest income$2,328,0003,636
Total interest expense$789,0003,852
Net interest income$1,539,0003,470
Provision for loan and lease losses$41,0003,507
Total noninterest income$319,0002,962
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$160,0002,456
Trading account gains and fees$0115
Additional Noninterest Income$159,0002,870
Total noninterest expense$1,223,0003,413
Salaries and employee benefits$752,0003,143
Premises and equipment expense$209,0002,915
Additional noninterest expense$262,0004,319
Pre-tax net operating income$594,0003,338
Securities gains (losses)$0955
Applicable income taxes$12,0005,666
Income before extraordinary items$582,0002,805
Extraordinary gains, net$021
Net income$582,0002,804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0001,755
Cash dividends$350,0001,768
Sale, conversion, retirement of capital stock, net$0648
Net operating income$582,0002,793
2005-12-31 (YTD Data)Rank
Total interest income$8,995,0003,422
Total interest expense$2,554,0003,756
Net interest income$6,441,0003,239
Provision for loan and lease losses$159,0004,034
Total noninterest income$1,228,0003,091
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$769,0002,180
Trading account gains and fees$0138
Additional Noninterest Income$459,0003,525
Total noninterest expense$4,853,0003,317
Salaries and employee benefits$2,772,0003,184
Premises and equipment expense$834,0002,790
Additional noninterest expense$1,247,0003,747
Pre-tax net operating income$2,657,0003,043
Securities gains (losses)$-30,0008,002
Applicable income taxes$48,0005,892
Income before extraordinary items$2,579,0002,539
Extraordinary gains, net$046
Net income$2,579,0002,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,722
Cash dividends$2,012,0001,439
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,608,4002,477
2005-09-30 (YTD Data)Rank
Total interest income$6,673,0003,395
Total interest expense$1,824,0003,755
Net interest income$4,849,0003,221
Provision for loan and lease losses$123,0003,842
Total noninterest income$980,0002,946
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$587,0002,149
Trading account gains and fees$0126
Additional Noninterest Income$393,0003,311
Total noninterest expense$3,563,0003,354
Salaries and employee benefits$2,071,0003,172
Premises and equipment expense$575,0002,991
Additional noninterest expense$917,0003,748
Pre-tax net operating income$2,143,0002,902
Securities gains (losses)$-30,0008,328
Applicable income taxes$36,0005,989
Income before extraordinary items$2,077,0002,414
Extraordinary gains, net$035
Net income$2,077,0002,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0002,732
Cash dividends$1,156,0001,617
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,106,4002,363
2005-06-30 (YTD Data)Rank
Total interest income$4,400,0003,370
Total interest expense$1,176,0003,671
Net interest income$3,224,0003,204
Provision for loan and lease losses$87,0003,649
Total noninterest income$670,0002,862
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$389,0002,115
Trading account gains and fees$0116
Additional Noninterest Income$281,0003,185
Total noninterest expense$2,372,0003,332
Salaries and employee benefits$1,385,0003,146
Premises and equipment expense$383,0002,964
Additional noninterest expense$604,0003,783
Pre-tax net operating income$1,435,0002,855
Securities gains (losses)$-29,0008,469
Applicable income taxes$24,0005,993
Income before extraordinary items$1,382,0002,360
Extraordinary gains, net$030
Net income$1,382,0002,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0002,529
Cash dividends$300,0002,918
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,410,4202,307
2005-03-31 (YTD Data)Rank
Total interest income$2,176,0003,361
Total interest expense$574,0003,634
Net interest income$1,602,0003,224
Provision for loan and lease losses$51,0003,150
Total noninterest income$319,0002,911
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$190,0002,108
Trading account gains and fees$0115
Additional Noninterest Income$129,0003,269
Total noninterest expense$1,177,0003,362
Salaries and employee benefits$694,0003,147
Premises and equipment expense$191,0002,991
Additional noninterest expense$292,0003,896
Pre-tax net operating income$693,0002,885
Securities gains (losses)$-12,0008,571
Applicable income taxes$12,0005,990
Income before extraordinary items$669,0002,405
Extraordinary gains, net$024
Net income$669,0002,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,607
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$680,7602,343
2004-12-31 (YTD Data)Rank
Total interest income$8,775,0003,162
Total interest expense$2,163,0003,424
Net interest income$6,612,0003,036
Provision for loan and lease losses$269,0003,124
Total noninterest income$1,348,0002,888
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$869,0001,984
Trading account gains and fees$0138
Additional Noninterest Income$479,0003,389
Total noninterest expense$4,550,0003,382
Salaries and employee benefits$2,567,0003,272
Premises and equipment expense$781,0002,851
Additional noninterest expense$1,202,0003,738
Pre-tax net operating income$3,141,0002,489
Securities gains (losses)$-2,0007,892
Applicable income taxes$68,0005,836
Income before extraordinary items$3,071,0002,036
Extraordinary gains, net$034
Net income$3,071,0002,037
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0003,298
Cash dividends$3,000,000960
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,072,9601,987
2004-09-30 (YTD Data)Rank
Total interest income$6,549,0003,154
Total interest expense$1,634,0003,354
Net interest income$4,915,0003,052
Provision for loan and lease losses$216,0002,861
Total noninterest income$1,021,0002,882
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$645,0002,028
Trading account gains and fees$0134
Additional Noninterest Income$376,0003,309
Total noninterest expense$3,375,0003,385
Salaries and employee benefits$1,934,0003,233
Premises and equipment expense$540,0003,054
Additional noninterest expense$901,0003,716
Pre-tax net operating income$2,345,0002,528
Securities gains (losses)$2,0003,384
Applicable income taxes$56,0005,887
Income before extraordinary items$2,291,0002,050
Extraordinary gains, net$026
Net income$2,291,0002,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0003,031
Cash dividends$1,450,0001,310
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,289,0401,997
2004-06-30 (YTD Data)Rank
Total interest income$4,341,0003,159
Total interest expense$1,098,0003,313
Net interest income$3,243,0003,071
Provision for loan and lease losses$144,0002,858
Total noninterest income$693,0002,854
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$417,0002,066
Trading account gains and fees$0130
Additional Noninterest Income$276,0003,137
Total noninterest expense$2,236,0003,429
Salaries and employee benefits$1,282,0003,262
Premises and equipment expense$362,0003,042
Additional noninterest expense$592,0003,786
Pre-tax net operating income$1,556,0002,505
Securities gains (losses)$03,413
Applicable income taxes$43,0005,769
Income before extraordinary items$1,513,0002,055
Extraordinary gains, net$021
Net income$1,513,0002,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,422
Cash dividends$950,0001,349
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,513,0002,001
2004-03-31 (YTD Data)Rank
Total interest income$2,167,0003,163
Total interest expense$558,0003,304
Net interest income$1,609,0003,080
Provision for loan and lease losses$72,0002,735
Total noninterest income$341,0002,834
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$189,0002,194
Trading account gains and fees$0121
Additional Noninterest Income$152,0002,923
Total noninterest expense$1,131,0003,410
Salaries and employee benefits$665,0003,176
Premises and equipment expense$180,0003,079
Additional noninterest expense$286,0003,887
Pre-tax net operating income$747,0002,573
Securities gains (losses)$02,934
Applicable income taxes$4,0006,676
Income before extraordinary items$743,0002,063
Extraordinary gains, net$016
Net income$743,0002,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,629
Cash dividends$475,0001,285
Sale, conversion, retirement of capital stock, net$0464
Net operating income$743,0001,985
2003-12-31 (YTD Data)Rank
Total interest income$9,122,0003,078
Total interest expense$2,695,0003,150
Net interest income$6,427,0002,995
Provision for loan and lease losses$356,0002,818
Total noninterest income$1,305,0003,128
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$762,0002,200
Trading account gains and fees$0160
Additional Noninterest Income$543,0003,445
Total noninterest expense$4,434,0003,388
Salaries and employee benefits$2,384,0003,394
Premises and equipment expense$726,0002,992
Additional noninterest expense$1,324,0003,440
Pre-tax net operating income$2,942,0002,553
Securities gains (losses)$-2,0008,601
Applicable income taxes$12,0006,979
Income before extraordinary items$2,928,0002,081
Extraordinary gains, net$054
Net income$2,928,0002,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0003,222
Cash dividends$2,910,0001,028
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,930,0001,991
2003-09-30 (YTD Data)Rank
Total interest income$6,862,0003,108
Total interest expense$2,098,0003,160
Net interest income$4,764,0003,034
Provision for loan and lease losses$268,0002,750
Total noninterest income$973,0003,196
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$570,0002,221
Trading account gains and fees$0153
Additional Noninterest Income$403,0003,516
Total noninterest expense$3,336,0003,368
Salaries and employee benefits$1,800,0003,366
Premises and equipment expense$546,0002,994
Additional noninterest expense$990,0003,430
Pre-tax net operating income$2,133,0002,710
Securities gains (losses)$04,204
Applicable income taxes$9,0007,107
Income before extraordinary items$2,124,0002,202
Extraordinary gains, net$040
Net income$2,124,0002,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,905
Cash dividends$1,425,0001,329
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,124,0002,090
2003-06-30 (YTD Data)Rank
Total interest income$4,636,0003,092
Total interest expense$1,442,0003,166
Net interest income$3,194,0002,996
Provision for loan and lease losses$172,0002,806
Total noninterest income$625,0003,243
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$372,0002,228
Trading account gains and fees$0150
Additional Noninterest Income$253,0003,606
Total noninterest expense$2,211,0003,383
Salaries and employee benefits$1,204,0003,351
Premises and equipment expense$355,0003,044
Additional noninterest expense$652,0003,442
Pre-tax net operating income$1,436,0002,692
Securities gains (losses)$03,782
Applicable income taxes$6,0007,135
Income before extraordinary items$1,430,0002,201
Extraordinary gains, net$030
Net income$1,430,0002,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,0008,848
Cash dividends$950,0001,360
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,430,0002,081
2003-03-31 (YTD Data)Rank
Total interest income$2,306,0003,120
Total interest expense$735,0003,174
Net interest income$1,571,0003,037
Provision for loan and lease losses$76,0002,787
Total noninterest income$322,0003,091
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$178,0002,247
Trading account gains and fees$0134
Additional Noninterest Income$144,0003,288
Total noninterest expense$1,073,0003,464
Salaries and employee benefits$594,0003,395
Premises and equipment expense$175,0003,086
Additional noninterest expense$304,0003,622
Pre-tax net operating income$744,0002,617
Securities gains (losses)$02,891
Applicable income taxes$3,0007,063
Income before extraordinary items$741,0002,113
Extraordinary gains, net$021
Net income$741,0002,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,0008,970
Cash dividends$475,0001,273
Sale, conversion, retirement of capital stock, net$0419
Net operating income$741,0001,997
2002-12-31 (YTD Data)Rank
Total interest income$9,748,0003,084
Total interest expense$3,250,0003,305
Net interest income$6,498,0002,930
Provision for loan and lease losses$262,0003,756
Total noninterest income$1,109,0003,243
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$747,0002,124
Trading account gains and fees$0153
Additional Noninterest Income$362,0003,869
Total noninterest expense$4,224,0003,405
Salaries and employee benefits$2,289,0003,360
Premises and equipment expense$715,0002,952
Additional noninterest expense$1,220,0003,567
Pre-tax net operating income$3,121,0002,414
Securities gains (losses)$04,537
Applicable income taxes$12,0007,232
Income before extraordinary items$3,109,0001,929
Extraordinary gains, net$070
Net income$3,109,0001,928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,0001,946
Cash dividends$2,963,000942
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,109,0001,868
2001-12-31 (YTD Data)Rank
Total interest income$10,348,0003,214
Total interest expense$4,715,0003,322
Net interest income$5,633,0003,114
Provision for loan and lease losses$332,0003,008
Total noninterest income$1,236,0002,872
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$797,0001,907
Trading account gains and fees$0177
Additional Noninterest Income$439,0003,359
Total noninterest expense$4,050,0003,387
Salaries and employee benefits$2,160,0003,363
Premises and equipment expense$733,0002,839
Additional noninterest expense$1,157,0003,615
Pre-tax net operating income$2,487,0002,677
Securities gains (losses)$6,0003,836
Applicable income taxes$9,0007,619
Income before extraordinary items$2,484,0002,098
Extraordinary gains, net$0105
Net income$2,484,0002,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,704
Cash dividends$2,300,0001,167
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,478,0002,039
2000-12-31 (YTD Data)Rank
Total interest income$10,490,0003,268
Total interest expense$4,990,0003,321
Net interest income$5,500,0003,204
Provision for loan and lease losses$354,0002,554
Total noninterest income$1,114,0002,918
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$745,0001,864
Trading account gains and fees$0180
Additional Noninterest Income$369,0003,530
Total noninterest expense$3,948,0003,365
Salaries and employee benefits$2,026,0003,425
Premises and equipment expense$683,0002,926
Additional noninterest expense$1,239,0003,325
Pre-tax net operating income$2,312,0002,955
Securities gains (losses)$-47,0009,174
Applicable income taxes$08,362
Income before extraordinary items$2,265,0002,278
Extraordinary gains, net$038
Net income$2,265,0002,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,0002,169
Cash dividends$2,800,0001,020
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,312,0002,239
1999-12-31 (YTD Data)Rank
Total interest income$10,275,0003,138
Total interest expense$4,575,0003,172
Net interest income$5,700,0003,059
Provision for loan and lease losses$384,0002,178
Total noninterest income$891,0003,365
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$649,0002,046
Trading account gains and fees$0173
Additional Noninterest Income$242,0004,505
Total noninterest expense$3,641,0003,592
Salaries and employee benefits$1,925,0003,562
Premises and equipment expense$705,0002,850
Additional noninterest expense$1,011,0003,994
Pre-tax net operating income$2,566,0002,735
Securities gains (losses)$-6,0009,143
Applicable income taxes$380,0004,298
Income before extraordinary items$2,180,0002,393
Extraordinary gains, net$035
Net income$2,180,0002,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$509,0001,209
Cash dividends$1,700,0001,532
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,185,1002,356
1998-12-31 (YTD Data)Rank
Total interest income$10,140,0003,188
Total interest expense$4,588,0003,241
Net interest income$5,552,0003,092
Provision for loan and lease losses$524,0001,663
Total noninterest income$761,0003,754
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$618,0002,072
Trading account gains and fees$0224
Additional Noninterest Income$143,0005,810
Total noninterest expense$3,544,0003,570
Salaries and employee benefits$1,734,0003,773
Premises and equipment expense$743,0002,619
Additional noninterest expense$1,067,0003,732
Pre-tax net operating income$2,245,0003,037
Securities gains (losses)$-2,0009,897
Applicable income taxes$805,0002,726
Income before extraordinary items$1,438,0003,365
Extraordinary gains, net$032
Net income$1,438,0003,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0003,066
Cash dividends$2,200,0001,235
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,439,2803,272
1997-12-31 (YTD Data)Rank
Total interest income$9,715,0003,330
Total interest expense$4,486,0003,307
Net interest income$5,229,0003,335
Provision for loan and lease losses$766,0001,230
Total noninterest income$762,0003,722
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$600,0002,184
Trading account gains and fees$0239
Additional Noninterest Income$162,0005,496
Total noninterest expense$3,270,0003,824
Salaries and employee benefits$1,644,0003,935
Premises and equipment expense$704,0002,719
Additional noninterest expense$922,0004,213
Pre-tax net operating income$1,955,0003,613
Securities gains (losses)$-7,0009,846
Applicable income taxes$716,0003,184
Income before extraordinary items$1,232,0003,962
Extraordinary gains, net$044
Net income$1,232,0003,961
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$761,000957
Cash dividends$900,0002,364
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,236,4803,883
1996-12-31 (YTD Data)Rank
Total interest income$9,407,0003,466
Total interest expense$4,396,0003,390
Net interest income$5,011,0003,526
Provision for loan and lease losses$691,0001,342
Total noninterest income$733,0003,950
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$605,0002,235
Trading account gains and fees$0262
Additional Noninterest Income$128,0006,422
Total noninterest expense$3,180,0004,108
Salaries and employee benefits$1,642,0003,977
Premises and equipment expense$559,0003,439
Additional noninterest expense$979,0004,482
Pre-tax net operating income$1,873,0003,596
Securities gains (losses)$9,0002,573
Applicable income taxes$701,0003,170
Income before extraordinary items$1,181,0003,923
Extraordinary gains, net$053
Net income$1,181,0003,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$629,0001,207
Cash dividends$923,0002,269
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,175,2403,892
1995-12-31 (YTD Data)Rank
Total interest income$6,132,0005,109
Total interest expense$2,870,0004,962
Net interest income$3,262,0005,153
Provision for loan and lease losses$160,0003,506
Total noninterest income$578,0004,704
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$482,0002,814
Trading account gains and feesNANA
Additional Noninterest Income$96,0007,354
Total noninterest expense$2,099,0005,775
Salaries and employee benefits$1,171,0005,321
Premises and equipment expense$374,0004,799
Additional noninterest expense$554,0006,830
Pre-tax net operating income$1,581,0004,267
Securities gains (losses)$-18,00010,494
Applicable income taxes$550,0003,907
Income before extraordinary items$1,013,0004,554
Extraordinary gains, net$065
Net income$1,013,0004,552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,707
Cash dividends$1,701,0001,364
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,024,7004,491
1994-12-31 (YTD Data)Rank
Total interest income$5,504,0005,241
Total interest expense$2,104,0005,379
Net interest income$3,400,0005,068
Provision for loan and lease losses$237,0002,735
Total noninterest income$453,0005,670
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$384,0003,519
Trading account gains and feesNANA
Additional Noninterest Income$69,0008,689
Total noninterest expense$2,166,0005,830
Salaries and employee benefits$1,170,0005,365
Premises and equipment expense$348,0005,102
Additional noninterest expense$648,0006,691
Pre-tax net operating income$1,450,0004,534
Securities gains (losses)$-26,00010,539
Applicable income taxes$461,0004,305
Income before extraordinary items$963,0004,655
Extraordinary gains, net$0249
Net income$963,0004,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0002,426
Cash dividends$52,0007,879
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$980,6804,643
1993-12-31 (YTD Data)Rank
Total interest income$5,148,0005,626
Total interest expense$1,933,0006,003
Net interest income$3,215,0005,326
Provision for loan and lease losses$192,0004,009
Total noninterest income$419,0006,284
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$349,0003,885
Trading account gains and feesNANA
Additional Noninterest Income$70,0009,084
Total noninterest expense$1,887,0006,659
Salaries and employee benefits$1,030,0005,965
Premises and equipment expense$288,0006,054
Additional noninterest expense$569,0007,604
Pre-tax net operating income$1,555,0004,179
Securities gains (losses)$07,477
Applicable income taxes$521,0004,037
Income before extraordinary items$1,034,0004,574
Extraordinary gains, net$8,0002,989
Net income$1,042,0004,671
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,816
Cash dividends$166,0005,873
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,034,0004,327
1992-12-31 (YTD Data)Rank
Total interest income$5,346,0006,040
Total interest expense$2,260,0006,483
Net interest income$3,086,0005,598
Provision for loan and lease losses$203,0005,164
Total noninterest income$397,0006,576
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$333,0004,102
Trading account gains and feesNANA
Additional Noninterest Income$64,0009,594
Total noninterest expense$1,688,0007,288
Salaries and employee benefits$913,0006,544
Premises and equipment expense$233,0007,118
Additional noninterest expense$542,0008,058
Pre-tax net operating income$1,592,0003,826
Securities gains (losses)$08,369
Applicable income taxes$518,0003,883
Income before extraordinary items$1,074,0004,218
Extraordinary gains, net$01,422
Net income$1,074,0004,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0006,983
Cash dividends$104,0006,492
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,074,0003,914

* 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.