Home > Clackamas County Bank > Income and Expense

Clackamas County Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$9,977,0002,846
Total interest expense$1,704,0003,215
Net interest income$8,273,0002,644
Provision for loan and lease losses$25,0003,002
Total noninterest income$1,355,0002,395
Gross Fiduciary activities income$0981
Service charges on deposit accounts$230,0002,516
Trading account gains and fees$0123
Additional Noninterest Income$1,125,0002,167
Total noninterest expense$7,473,0002,446
Salaries and employee benefits$4,538,0002,341
Premises and equipment expense$1,126,0001,891
Additional noninterest expense$1,125,0002,167
Pre-tax net operating income$2,130,0002,894
Securities gains (losses)$0988
Applicable income taxes$12,0003,274
Income before extraordinary items$2,118,0002,718
Extraordinary gains, net$054
Net income$2,118,0002,746
Minority interest net income$088
Net income of bank and minority interests.$2,118,0002,720
Net charge-offs$-33,0004,108
Cash dividends$1,803,0001,632
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,118,0002,749
2023-09-30 (YTD Data)Rank
Total interest income$7,337,0002,847
Total interest expense$989,0003,363
Net interest income$6,348,0002,626
Provision for loan and lease losses$10,0002,929
Total noninterest income$1,124,0002,301
Gross Fiduciary activities income$0950
Service charges on deposit accounts$169,0002,553
Trading account gains and fees$0125
Additional Noninterest Income$955,0002,046
Total noninterest expense$5,711,0002,400
Salaries and employee benefits$3,394,0002,335
Premises and equipment expense$852,0001,881
Additional noninterest expense$955,0002,046
Pre-tax net operating income$1,751,0002,850
Securities gains (losses)$0849
Applicable income taxes$8,0003,320
Income before extraordinary items$1,743,0002,676
Extraordinary gains, net$052
Net income$1,743,0002,706
Minority interest net income$081
Net income of bank and minority interests.$1,743,0002,677
Net charge-offs$-35,0004,144
Cash dividends$1,452,0001,408
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,743,0002,697
2023-06-30 (YTD Data)Rank
Total interest income$4,790,0002,851
Total interest expense$463,0003,585
Net interest income$4,327,0002,618
Provision for loan and lease losses$02,940
Total noninterest income$729,0002,283
Gross Fiduciary activities income$0931
Service charges on deposit accounts$108,0002,601
Trading account gains and fees$0112
Additional Noninterest Income$621,0001,978
Total noninterest expense$3,831,0002,384
Salaries and employee benefits$2,278,0002,323
Premises and equipment expense$572,0001,859
Additional noninterest expense$621,0001,975
Pre-tax net operating income$1,225,0002,816
Securities gains (losses)$0938
Applicable income taxes$26,0003,097
Income before extraordinary items$1,199,0002,654
Extraordinary gains, net$051
Net income$1,199,0002,684
Minority interest net income$081
Net income of bank and minority interests.$1,199,0002,654
Net charge-offs$-35,0004,238
Cash dividends$1,055,0001,328
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,199,0002,671
2023-03-31 (YTD Data)Rank
Total interest income$2,259,0002,919
Total interest expense$66,0004,247
Net interest income$2,193,0002,597
Provision for loan and lease losses$02,612
Total noninterest income$387,0002,215
Gross Fiduciary activities income$0913
Service charges on deposit accounts$49,0002,739
Trading account gains and fees$097
Additional Noninterest Income$338,0001,892
Total noninterest expense$1,980,0002,355
Salaries and employee benefits$1,208,0002,266
Premises and equipment expense$289,0001,868
Additional noninterest expense$338,0001,892
Pre-tax net operating income$600,0002,896
Securities gains (losses)$0950
Applicable income taxes$12,0003,102
Income before extraordinary items$588,0002,715
Extraordinary gains, net$04
Net income$588,0002,715
Minority interest net income$048
Net income of bank and minority interests.$588,0002,715
Net charge-offs$-3,0003,659
Cash dividends$675,0001,063
Sale, conversion, retirement of capital stock, net$0430
Net operating income$588,0002,744
2022-12-31 (YTD Data)Rank
Total interest income$8,908,0002,703
Total interest expense$167,0004,164
Net interest income$8,741,0002,548
Provision for loan and lease losses$-200,0004,435
Total noninterest income$1,567,0002,292
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$209,0002,700
Trading account gains and fees$0116
Additional Noninterest Income$1,358,0002,009
Total noninterest expense$7,365,0002,428
Salaries and employee benefits$4,464,0002,334
Premises and equipment expense$1,060,0001,942
Additional noninterest expense$1,358,0002,009
Pre-tax net operating income$3,143,0002,599
Securities gains (losses)$0691
Applicable income taxes$84,0003,071
Income before extraordinary items$3,059,0002,435
Extraordinary gains, net$05
Net income$3,059,0002,433
Minority interest net income$063
Net income of bank and minority interests.$3,059,0002,434
Net charge-offs$-14,0003,721
Cash dividends$1,926,0001,547
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,059,0002,463
2022-09-30 (YTD Data)Rank
Total interest income$6,495,0002,684
Total interest expense$116,0004,134
Net interest income$6,379,0002,561
Provision for loan and lease losses$02,835
Total noninterest income$1,203,0002,300
Gross Fiduciary activities income$0968
Service charges on deposit accounts$155,0002,732
Trading account gains and fees$0111
Additional Noninterest Income$1,048,0002,004
Total noninterest expense$5,508,0002,432
Salaries and employee benefits$3,378,0002,321
Premises and equipment expense$810,0001,943
Additional noninterest expense$1,048,0002,004
Pre-tax net operating income$2,074,0002,733
Securities gains (losses)$0740
Applicable income taxes$55,0003,123
Income before extraordinary items$2,019,0002,569
Extraordinary gains, net$04
Net income$2,019,0002,567
Minority interest net income$057
Net income of bank and minority interests.$2,019,0002,568
Net charge-offs$-10,0003,603
Cash dividends$1,487,0001,374
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,019,0002,605
2022-06-30 (YTD Data)Rank
Total interest income$4,259,0002,664
Total interest expense$70,0004,216
Net interest income$4,189,0002,558
Provision for loan and lease losses$02,599
Total noninterest income$831,0002,268
Gross Fiduciary activities income$0925
Service charges on deposit accounts$101,0002,765
Trading account gains and fees$0108
Additional Noninterest Income$730,0002,012
Total noninterest expense$3,637,0002,435
Salaries and employee benefits$2,254,0002,319
Premises and equipment expense$528,0001,966
Additional noninterest expense$855,0002,874
Pre-tax net operating income$1,383,0002,663
Securities gains (losses)$0687
Applicable income taxes$42,0003,009
Income before extraordinary items$1,341,0002,495
Extraordinary gains, net$04
Net income$1,341,0002,495
Minority interest net income$060
Net income of bank and minority interests.$1,341,0002,495
Net charge-offs$-6,0003,498
Cash dividends$1,092,0001,272
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,341,0002,526
2022-03-31 (YTD Data)Rank
Total interest income$2,116,0002,629
Total interest expense$32,0004,268
Net interest income$2,084,0002,536
Provision for loan and lease losses$02,285
Total noninterest income$438,0002,202
Gross Fiduciary activities income$0892
Service charges on deposit accounts$50,0002,748
Trading account gains and fees$0103
Additional Noninterest Income$388,0001,937
Total noninterest expense$1,778,0002,464
Salaries and employee benefits$1,132,0002,323
Premises and equipment expense$262,0001,989
Additional noninterest expense$384,0003,047
Pre-tax net operating income$744,0002,488
Securities gains (losses)$0623
Applicable income taxes$12,0003,083
Income before extraordinary items$732,0002,304
Extraordinary gains, net$04
Net income$732,0002,303
Minority interest net income$050
Net income of bank and minority interests.$732,0002,304
Net charge-offs$-3,0003,434
Cash dividends$617,0001,035
Sale, conversion, retirement of capital stock, net$0453
Net operating income$732,0002,322
2021-12-31 (YTD Data)Rank
Total interest income$9,191,0002,585
Total interest expense$141,0004,348
Net interest income$9,050,0002,460
Provision for loan and lease losses$-250,0004,337
Total noninterest income$1,670,0002,444
Gross Fiduciary activities income$0994
Service charges on deposit accounts$188,0002,772
Trading account gains and fees$0132
Additional Noninterest Income$1,482,0002,225
Total noninterest expense$7,074,0002,467
Salaries and employee benefits$4,438,0002,333
Premises and equipment expense$1,006,0002,021
Additional noninterest expense$1,630,0002,958
Pre-tax net operating income$3,896,0002,361
Securities gains (losses)$02,062
Applicable income taxes$61,0003,240
Income before extraordinary items$3,835,0002,222
Extraordinary gains, net$010
Net income$3,835,0002,223
Minority interest net income$074
Net income of bank and minority interests.$3,835,0002,223
Net charge-offs$02,705
Cash dividends$2,601,0001,299
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,835,0002,191
2021-09-30 (YTD Data)Rank
Total interest income$7,013,0002,606
Total interest expense$110,0004,411
Net interest income$6,903,0002,479
Provision for loan and lease losses$02,963
Total noninterest income$1,287,0002,429
Gross Fiduciary activities income$0957
Service charges on deposit accounts$139,0002,794
Trading account gains and fees$0132
Additional Noninterest Income$1,148,0002,235
Total noninterest expense$5,260,0002,494
Salaries and employee benefits$3,284,0002,364
Premises and equipment expense$759,0002,041
Additional noninterest expense$1,217,0002,965
Pre-tax net operating income$2,930,0002,465
Securities gains (losses)$02,015
Applicable income taxes$46,0003,213
Income before extraordinary items$2,884,0002,305
Extraordinary gains, net$08
Net income$2,884,0002,304
Minority interest net income$069
Net income of bank and minority interests.$2,884,0002,305
Net charge-offs$2,0002,301
Cash dividends$1,908,0001,207
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,884,0002,280
2021-06-30 (YTD Data)Rank
Total interest income$4,579,0002,652
Total interest expense$75,0004,457
Net interest income$4,504,0002,510
Provision for loan and lease losses$02,862
Total noninterest income$867,0002,390
Gross Fiduciary activities income$0951
Service charges on deposit accounts$91,0002,771
Trading account gains and fees$0133
Additional Noninterest Income$776,0002,188
Total noninterest expense$3,525,0002,480
Salaries and employee benefits$2,190,0002,354
Premises and equipment expense$513,0002,024
Additional noninterest expense$822,0002,932
Pre-tax net operating income$1,846,0002,510
Securities gains (losses)$01,818
Applicable income taxes$29,0003,221
Income before extraordinary items$1,817,0002,354
Extraordinary gains, net$06
Net income$1,817,0002,353
Minority interest net income$067
Net income of bank and minority interests.$1,817,0002,354
Net charge-offs$-7,0003,675
Cash dividends$1,306,0001,159
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,817,0002,322
2021-03-31 (YTD Data)Rank
Total interest income$2,291,0002,642
Total interest expense$37,0004,516
Net interest income$2,254,0002,493
Provision for loan and lease losses$02,741
Total noninterest income$398,0002,487
Gross Fiduciary activities income$0922
Service charges on deposit accounts$44,0002,815
Trading account gains and fees$0127
Additional Noninterest Income$354,0002,276
Total noninterest expense$1,748,0002,473
Salaries and employee benefits$1,080,0002,373
Premises and equipment expense$268,0001,981
Additional noninterest expense$400,0002,939
Pre-tax net operating income$904,0002,512
Securities gains (losses)$01,392
Applicable income taxes$15,0003,170
Income before extraordinary items$889,0002,372
Extraordinary gains, net$03
Net income$889,0002,370
Minority interest net income$055
Net income of bank and minority interests.$889,0002,372
Net charge-offs$-3,0003,553
Cash dividends$728,000949
Sale, conversion, retirement of capital stock, net$0482
Net operating income$889,0002,325
2020-12-31 (YTD Data)Rank
Total interest income$9,377,0002,614
Total interest expense$175,0004,626
Net interest income$9,202,0002,391
Provision for loan and lease losses$-145,0004,961
Total noninterest income$1,400,0002,501
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$207,0002,734
Trading account gains and fees$0133
Additional Noninterest Income$1,193,0002,308
Total noninterest expense$6,983,0002,461
Salaries and employee benefits$4,277,0002,388
Premises and equipment expense$1,070,0001,949
Additional noninterest expense$1,636,0002,889
Pre-tax net operating income$3,764,0002,135
Securities gains (losses)$02,675
Applicable income taxes$55,0003,152
Income before extraordinary items$3,709,0002,017
Extraordinary gains, net$04
Net income$3,709,0002,016
Minority interest net income$072
Net income of bank and minority interests.$3,709,0002,017
Net charge-offs$-157,0004,816
Cash dividends$2,347,0001,353
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,709,0001,967
2020-09-30 (YTD Data)Rank
Total interest income$6,947,0002,652
Total interest expense$135,0004,671
Net interest income$6,812,0002,405
Provision for loan and lease losses$04,239
Total noninterest income$1,085,0002,428
Gross Fiduciary activities income$0981
Service charges on deposit accounts$160,0002,696
Trading account gains and fees$0125
Additional Noninterest Income$925,0002,220
Total noninterest expense$5,270,0002,444
Salaries and employee benefits$3,220,0002,351
Premises and equipment expense$796,0001,947
Additional noninterest expense$1,254,0002,827
Pre-tax net operating income$2,627,0002,226
Securities gains (losses)$02,494
Applicable income taxes$39,0003,165
Income before extraordinary items$2,588,0002,099
Extraordinary gains, net$04
Net income$2,588,0002,099
Minority interest net income$065
Net income of bank and minority interests.$2,588,0002,099
Net charge-offs$-155,0004,885
Cash dividends$1,915,0001,153
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,588,0002,040
2020-06-30 (YTD Data)Rank
Total interest income$4,637,0002,683
Total interest expense$97,0004,679
Net interest income$4,540,0002,423
Provision for loan and lease losses$04,134
Total noninterest income$712,0002,412
Gross Fiduciary activities income$0970
Service charges on deposit accounts$112,0002,663
Trading account gains and fees$0123
Additional Noninterest Income$600,0002,191
Total noninterest expense$3,572,0002,421
Salaries and employee benefits$2,178,0002,331
Premises and equipment expense$522,0001,970
Additional noninterest expense$872,0002,742
Pre-tax net operating income$1,680,0002,248
Securities gains (losses)$02,249
Applicable income taxes$27,0003,133
Income before extraordinary items$1,653,0002,096
Extraordinary gains, net$04
Net income$1,653,0002,096
Minority interest net income$065
Net income of bank and minority interests.$1,653,0002,096
Net charge-offs$-151,0004,949
Cash dividends$1,102,0001,224
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,653,0002,054
2020-03-31 (YTD Data)Rank
Total interest income$2,332,0002,676
Total interest expense$59,0004,660
Net interest income$2,273,0002,381
Provision for loan and lease losses$03,711
Total noninterest income$401,0002,185
Gross Fiduciary activities income$0941
Service charges on deposit accounts$66,0002,712
Trading account gains and fees$0106
Additional Noninterest Income$335,0001,891
Total noninterest expense$1,989,0002,275
Salaries and employee benefits$1,235,0002,162
Premises and equipment expense$257,0002,013
Additional noninterest expense$497,0002,546
Pre-tax net operating income$685,0002,373
Securities gains (losses)$01,705
Applicable income taxes$15,0003,005
Income before extraordinary items$670,0002,244
Extraordinary gains, net$04
Net income$670,0002,243
Minority interest net income$056
Net income of bank and minority interests.$670,0002,244
Net charge-offs$-2,0003,865
Cash dividends$667,0001,069
Sale, conversion, retirement of capital stock, net$0482
Net operating income$670,0002,212
2019-12-31 (YTD Data)Rank
Total interest income$9,560,0002,654
Total interest expense$255,0004,664
Net interest income$9,305,0002,365
Provision for loan and lease losses$-176,0005,021
Total noninterest income$1,435,0002,362
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$282,0002,721
Trading account gains and fees$0135
Additional Noninterest Income$1,153,0002,093
Total noninterest expense$7,009,0002,446
Salaries and employee benefits$4,613,0002,215
Premises and equipment expense$863,0002,237
Additional noninterest expense$1,533,0003,049
Pre-tax net operating income$3,907,0002,085
Securities gains (losses)$02,379
Applicable income taxes$19,0003,562
Income before extraordinary items$3,888,0001,924
Extraordinary gains, net$011
Net income$3,888,0001,925
Minority interest net income$076
Net income of bank and minority interests.$3,888,0001,926
Net charge-offs$-183,0004,981
Cash dividends$2,488,0001,383
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,888,0001,889
2019-09-30 (YTD Data)Rank
Total interest income$7,229,0002,680
Total interest expense$190,0004,728
Net interest income$7,039,0002,391
Provision for loan and lease losses$03,836
Total noninterest income$1,100,0002,321
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$210,0002,759
Trading account gains and fees$0129
Additional Noninterest Income$890,0002,053
Total noninterest expense$5,261,0002,456
Salaries and employee benefits$3,442,0002,239
Premises and equipment expense$653,0002,234
Additional noninterest expense$1,166,0003,026
Pre-tax net operating income$2,878,0002,161
Securities gains (losses)$02,167
Applicable income taxes$16,0003,585
Income before extraordinary items$2,862,0002,002
Extraordinary gains, net$011
Net income$2,862,0002,002
Minority interest net income$072
Net income of bank and minority interests.$2,862,0002,003
Net charge-offs$-181,0005,064
Cash dividends$1,866,0001,265
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,862,0001,976
2019-06-30 (YTD Data)Rank
Total interest income$4,777,0002,704
Total interest expense$127,0004,751
Net interest income$4,650,0002,414
Provision for loan and lease losses$03,685
Total noninterest income$723,0002,315
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$140,0002,744
Trading account gains and fees$0131
Additional Noninterest Income$583,0002,038
Total noninterest expense$3,457,0002,490
Salaries and employee benefits$2,280,0002,253
Premises and equipment expense$419,0002,300
Additional noninterest expense$758,0003,116
Pre-tax net operating income$1,916,0002,156
Securities gains (losses)$01,702
Applicable income taxes$13,0003,544
Income before extraordinary items$1,903,0001,984
Extraordinary gains, net$011
Net income$1,903,0001,982
Minority interest net income$069
Net income of bank and minority interests.$1,903,0001,984
Net charge-offs$-178,0005,147
Cash dividends$1,270,0001,232
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,903,0001,961
2019-03-31 (YTD Data)Rank
Total interest income$2,365,0002,723
Total interest expense$62,0004,787
Net interest income$2,303,0002,435
Provision for loan and lease losses$03,406
Total noninterest income$385,0002,210
Gross Fiduciary activities income$0972
Service charges on deposit accounts$73,0002,677
Trading account gains and fees$0126
Additional Noninterest Income$312,0001,930
Total noninterest expense$1,699,0002,538
Salaries and employee benefits$1,137,0002,283
Premises and equipment expense$201,0002,387
Additional noninterest expense$361,0003,218
Pre-tax net operating income$989,0002,068
Securities gains (losses)$01,087
Applicable income taxes$3,0003,639
Income before extraordinary items$986,0001,892
Extraordinary gains, net$05
Net income$986,0001,890
Minority interest net income$052
Net income of bank and minority interests.$986,0001,891
Net charge-offs$2,0002,456
Cash dividends$629,0001,144
Sale, conversion, retirement of capital stock, net$0529
Net operating income$986,0001,873
2018-12-31 (YTD Data)Rank
Total interest income$9,101,0002,701
Total interest expense$215,0004,782
Net interest income$8,886,0002,470
Provision for loan and lease losses$-250,0005,239
Total noninterest income$1,416,0002,402
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$293,0002,784
Trading account gains and fees$0126
Additional Noninterest Income$1,123,0002,113
Total noninterest expense$6,677,0002,541
Salaries and employee benefits$4,270,0002,351
Premises and equipment expense$871,0002,248
Additional noninterest expense$1,536,0003,129
Pre-tax net operating income$3,875,0002,151
Securities gains (losses)$01,125
Applicable income taxes$11,0003,734
Income before extraordinary items$3,864,0001,952
Extraordinary gains, net$06
Net income$3,864,0001,951
Minority interest net income$072
Net income of bank and minority interests.$3,864,0001,951
Net charge-offs$-299,0005,244
Cash dividends$2,470,0001,270
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,864,0001,942
2018-09-30 (YTD Data)Rank
Total interest income$6,730,0002,721
Total interest expense$156,0004,827
Net interest income$6,574,0002,499
Provision for loan and lease losses$-250,0005,333
Total noninterest income$1,063,0002,417
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$219,0002,813
Trading account gains and fees$0138
Additional Noninterest Income$844,0002,140
Total noninterest expense$4,980,0002,558
Salaries and employee benefits$3,200,0002,352
Premises and equipment expense$664,0002,233
Additional noninterest expense$1,116,0003,198
Pre-tax net operating income$2,907,0002,168
Securities gains (losses)$01,118
Applicable income taxes$13,0003,725
Income before extraordinary items$2,894,0001,957
Extraordinary gains, net$05
Net income$2,894,0001,954
Minority interest net income$066
Net income of bank and minority interests.$2,894,0001,956
Net charge-offs$-299,0005,321
Cash dividends$1,871,0001,147
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,894,0001,949
2018-06-30 (YTD Data)Rank
Total interest income$4,405,0002,738
Total interest expense$101,0004,860
Net interest income$4,304,0002,536
Provision for loan and lease losses$-250,0005,426
Total noninterest income$725,0002,395
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$164,0002,615
Trading account gains and fees$0130
Additional Noninterest Income$561,0002,141
Total noninterest expense$3,298,0002,582
Salaries and employee benefits$2,145,0002,360
Premises and equipment expense$437,0002,275
Additional noninterest expense$716,0003,276
Pre-tax net operating income$1,981,0002,112
Securities gains (losses)$0961
Applicable income taxes$11,0003,674
Income before extraordinary items$1,970,0001,898
Extraordinary gains, net$06
Net income$1,970,0001,896
Minority interest net income$065
Net income of bank and minority interests.$1,970,0001,897
Net charge-offs$-298,0005,412
Cash dividends$1,346,0001,053
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,970,0001,891
2018-03-31 (YTD Data)Rank
Total interest income$2,180,0002,771
Total interest expense$49,0004,899
Net interest income$2,131,0002,550
Provision for loan and lease losses$-250,0005,535
Total noninterest income$388,0002,295
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$75,0002,780
Trading account gains and fees$0123
Additional Noninterest Income$313,0001,973
Total noninterest expense$1,597,0002,664
Salaries and employee benefits$1,070,0002,390
Premises and equipment expense$222,0002,289
Additional noninterest expense$305,0003,611
Pre-tax net operating income$1,172,0001,814
Securities gains (losses)$0735
Applicable income taxes$9,0003,531
Income before extraordinary items$1,163,0001,620
Extraordinary gains, net$07
Net income$1,163,0001,620
Minority interest net income$052
Net income of bank and minority interests.$1,163,0001,620
Net charge-offs$-297,0005,520
Cash dividends$591,0001,078
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,163,0001,605
2017-12-31 (YTD Data)Rank
Total interest income$8,480,0002,757
Total interest expense$189,0004,911
Net interest income$8,291,0002,572
Provision for loan and lease losses$135,0002,755
Total noninterest income$1,369,0002,518
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$289,0002,922
Trading account gains and fees$0151
Additional Noninterest Income$1,080,0002,200
Total noninterest expense$6,398,0002,663
Salaries and employee benefits$4,127,0002,422
Premises and equipment expense$755,0002,541
Additional noninterest expense$1,516,0003,209
Pre-tax net operating income$3,127,0002,420
Securities gains (losses)$02,243
Applicable income taxes$9,0003,909
Income before extraordinary items$3,118,0001,963
Extraordinary gains, net$09
Net income$3,118,0001,962
Minority interest net income$076
Net income of bank and minority interests.$3,118,0001,963
Net charge-offs$-63,0005,196
Cash dividends$2,009,0001,411
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,118,0001,945
2017-09-30 (YTD Data)Rank
Total interest income$6,242,0002,804
Total interest expense$139,0004,966
Net interest income$6,103,0002,624
Provision for loan and lease losses$135,0002,385
Total noninterest income$1,025,0002,537
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$216,0002,949
Trading account gains and fees$0145
Additional Noninterest Income$809,0002,240
Total noninterest expense$4,777,0002,681
Salaries and employee benefits$3,105,0002,420
Premises and equipment expense$547,0002,611
Additional noninterest expense$1,125,0003,236
Pre-tax net operating income$2,216,0002,555
Securities gains (losses)$02,274
Applicable income taxes$8,0003,916
Income before extraordinary items$2,208,0002,223
Extraordinary gains, net$09
Net income$2,208,0002,224
Minority interest net income$071
Net income of bank and minority interests.$2,208,0002,224
Net charge-offs$-56,0005,199
Cash dividends$1,527,0001,278
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,208,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$4,105,0002,814
Total interest expense$92,0004,988
Net interest income$4,013,0002,639
Provision for loan and lease losses$90,0002,313
Total noninterest income$677,0002,551
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$144,0002,946
Trading account gains and fees$0139
Additional Noninterest Income$533,0002,249
Total noninterest expense$3,127,0002,720
Salaries and employee benefits$2,055,0002,446
Premises and equipment expense$348,0002,694
Additional noninterest expense$724,0003,317
Pre-tax net operating income$1,473,0002,521
Securities gains (losses)$01,906
Applicable income taxes$6,0003,918
Income before extraordinary items$1,467,0002,185
Extraordinary gains, net$011
Net income$1,467,0002,186
Minority interest net income$071
Net income of bank and minority interests.$1,467,0002,186
Net charge-offs$-50,0005,288
Cash dividends$1,065,0001,244
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,467,0002,157
2017-03-31 (YTD Data)Rank
Total interest income$2,041,0002,828
Total interest expense$46,0005,006
Net interest income$1,995,0002,645
Provision for loan and lease losses$45,0002,149
Total noninterest income$355,0002,490
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$68,0003,042
Trading account gains and fees$0142
Additional Noninterest Income$287,0002,152
Total noninterest expense$1,550,0002,761
Salaries and employee benefits$1,029,0002,474
Premises and equipment expense$176,0002,723
Additional noninterest expense$345,0003,421
Pre-tax net operating income$755,0002,406
Securities gains (losses)$01,153
Applicable income taxes$3,0003,875
Income before extraordinary items$752,0002,085
Extraordinary gains, net$08
Net income$752,0002,086
Minority interest net income$055
Net income of bank and minority interests.$752,0002,086
Net charge-offs$84,0001,027
Cash dividends$569,0001,102
Sale, conversion, retirement of capital stock, net$0632
Net operating income$752,0002,057
2016-12-31 (YTD Data)Rank
Total interest income$7,900,0002,874
Total interest expense$214,0004,894
Net interest income$7,686,0002,704
Provision for loan and lease losses$100,0003,103
Total noninterest income$1,991,0002,126
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$303,0002,921
Trading account gains and fees$0170
Additional Noninterest Income$1,688,0001,746
Total noninterest expense$5,903,0002,879
Salaries and employee benefits$3,800,0002,594
Premises and equipment expense$690,0002,753
Additional noninterest expense$1,413,0003,468
Pre-tax net operating income$3,674,0002,054
Securities gains (losses)$03,212
Applicable income taxes$3,0004,138
Income before extraordinary items$3,671,0001,773
Extraordinary gains, net$05
Net income$3,671,0001,772
Minority interest net income$082
Net income of bank and minority interests.$3,671,0001,772
Net charge-offs$-8,0004,943
Cash dividends$2,131,0001,333
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,671,0001,733
2016-09-30 (YTD Data)Rank
Total interest income$5,814,0002,925
Total interest expense$166,0004,905
Net interest income$5,648,0002,739
Provision for loan and lease losses$50,0003,314
Total noninterest income$1,687,0001,973
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$229,0002,926
Trading account gains and fees$0169
Additional Noninterest Income$1,458,0001,616
Total noninterest expense$4,419,0002,881
Salaries and employee benefits$2,827,0002,602
Premises and equipment expense$526,0002,737
Additional noninterest expense$1,066,0003,472
Pre-tax net operating income$2,866,0002,025
Securities gains (losses)$03,160
Applicable income taxes$4,0004,144
Income before extraordinary items$2,862,0001,750
Extraordinary gains, net$05
Net income$2,862,0001,750
Minority interest net income$071
Net income of bank and minority interests.$2,862,0001,750
Net charge-offs$-9,0004,891
Cash dividends$1,528,0001,253
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,862,0001,703
2016-06-30 (YTD Data)Rank
Total interest income$3,802,0002,966
Total interest expense$116,0004,889
Net interest income$3,686,0002,795
Provision for loan and lease losses$04,017
Total noninterest income$717,0002,518
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$158,0002,863
Trading account gains and fees$0157
Additional Noninterest Income$559,0002,242
Total noninterest expense$2,963,0002,889
Salaries and employee benefits$1,875,0002,620
Premises and equipment expense$359,0002,714
Additional noninterest expense$729,0003,450
Pre-tax net operating income$1,440,0002,469
Securities gains (losses)$02,835
Applicable income taxes$4,0004,116
Income before extraordinary items$1,436,0002,204
Extraordinary gains, net$016
Net income$1,436,0002,203
Minority interest net income$071
Net income of bank and minority interests.$1,436,0002,203
Net charge-offs$-5,0004,738
Cash dividends$988,0001,345
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,436,0002,135
2016-03-31 (YTD Data)Rank
Total interest income$1,897,0002,977
Total interest expense$62,0004,831
Net interest income$1,835,0002,798
Provision for loan and lease losses$03,656
Total noninterest income$351,0002,517
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$76,0002,925
Trading account gains and fees$0142
Additional Noninterest Income$275,0002,199
Total noninterest expense$1,469,0002,921
Salaries and employee benefits$939,0002,618
Premises and equipment expense$175,0002,783
Additional noninterest expense$355,0003,514
Pre-tax net operating income$717,0002,447
Securities gains (losses)$02,077
Applicable income taxes$4,0003,979
Income before extraordinary items$713,0002,180
Extraordinary gains, net$012
Net income$713,0002,180
Minority interest net income$062
Net income of bank and minority interests.$713,0002,180
Net charge-offs$-6,0004,951
Cash dividends$452,0001,288
Sale, conversion, retirement of capital stock, net$0659
Net operating income$713,0002,115
2015-12-31 (YTD Data)Rank
Total interest income$7,298,0003,017
Total interest expense$369,0004,308
Net interest income$6,929,0002,879
Provision for loan and lease losses$04,380
Total noninterest income$1,377,0002,593
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$326,0002,872
Trading account gains and fees$0159
Additional Noninterest Income$1,051,0002,315
Total noninterest expense$5,879,0002,906
Salaries and employee benefits$3,701,0002,628
Premises and equipment expense$698,0002,825
Additional noninterest expense$1,480,0003,426
Pre-tax net operating income$2,427,0002,688
Securities gains (losses)$03,216
Applicable income taxes$4,0004,225
Income before extraordinary items$2,423,0002,393
Extraordinary gains, net$023
Net income$2,423,0002,394
Minority interest net income$081
Net income of bank and minority interests.$2,423,0002,395
Net charge-offs$-63,0005,631
Cash dividends$1,947,0001,395
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,423,0002,353
2015-09-30 (YTD Data)Rank
Total interest income$5,426,0003,061
Total interest expense$289,0004,281
Net interest income$5,137,0002,922
Provision for loan and lease losses$04,232
Total noninterest income$1,025,0002,632
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$245,0002,883
Trading account gains and fees$0153
Additional Noninterest Income$780,0002,350
Total noninterest expense$4,334,0002,955
Salaries and employee benefits$2,724,0002,667
Premises and equipment expense$515,0002,895
Additional noninterest expense$1,095,0003,473
Pre-tax net operating income$1,828,0002,719
Securities gains (losses)$03,031
Applicable income taxes$9,0004,172
Income before extraordinary items$1,819,0002,420
Extraordinary gains, net$021
Net income$1,819,0002,421
Minority interest net income$078
Net income of bank and minority interests.$1,819,0002,421
Net charge-offs$-2,0004,778
Cash dividends$1,479,0001,237
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,819,0002,388
2015-06-30 (YTD Data)Rank
Total interest income$3,560,0003,102
Total interest expense$203,0004,209
Net interest income$3,357,0002,974
Provision for loan and lease losses$04,069
Total noninterest income$689,0002,642
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$166,0002,837
Trading account gains and fees$0157
Additional Noninterest Income$523,0002,365
Total noninterest expense$2,850,0002,998
Salaries and employee benefits$1,772,0002,741
Premises and equipment expense$335,0002,937
Additional noninterest expense$743,0003,448
Pre-tax net operating income$1,196,0002,740
Securities gains (losses)$02,636
Applicable income taxes$10,0004,061
Income before extraordinary items$1,186,0002,455
Extraordinary gains, net$022
Net income$1,186,0002,457
Minority interest net income$075
Net income of bank and minority interests.$1,186,0002,457
Net charge-offs$-1,0004,579
Cash dividends$1,053,0001,172
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,186,0002,397
2015-03-31 (YTD Data)Rank
Total interest income$1,778,0003,117
Total interest expense$110,0004,099
Net interest income$1,668,0002,983
Provision for loan and lease losses$03,703
Total noninterest income$365,0002,524
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$84,0002,800
Trading account gains and fees$0152
Additional Noninterest Income$281,0002,207
Total noninterest expense$1,417,0003,022
Salaries and employee benefits$888,0002,754
Premises and equipment expense$167,0002,987
Additional noninterest expense$362,0003,511
Pre-tax net operating income$616,0002,639
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$616,0002,347
Extraordinary gains, net$013
Net income$616,0002,348
Minority interest net income$064
Net income of bank and minority interests.$616,0002,348
Net charge-offs$-1,0004,352
Cash dividends$593,000997
Sale, conversion, retirement of capital stock, net$0697
Net operating income$616,0002,283
2014-12-31 (YTD Data)Rank
Total interest income$7,318,0003,082
Total interest expense$601,0003,634
Net interest income$6,717,0002,985
Provision for loan and lease losses$-325,0006,200
Total noninterest income$1,407,0002,608
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$362,0002,882
Trading account gains and fees$0180
Additional Noninterest Income$1,045,0002,270
Total noninterest expense$5,935,0002,942
Salaries and employee benefits$3,524,0002,745
Premises and equipment expense$660,0003,022
Additional noninterest expense$1,751,0003,183
Pre-tax net operating income$2,514,0002,579
Securities gains (losses)$03,259
Applicable income taxes$5,0004,305
Income before extraordinary items$2,509,0002,304
Extraordinary gains, net$017
Net income$2,509,0002,304
Minority interest net income$084
Net income of bank and minority interests.$2,509,0002,304
Net charge-offs$196,0002,480
Cash dividends$1,693,0001,441
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,509,0002,254
2014-09-30 (YTD Data)Rank
Total interest income$5,434,0003,129
Total interest expense$477,0003,542
Net interest income$4,957,0003,040
Provision for loan and lease losses$04,401
Total noninterest income$1,080,0002,594
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$271,0002,914
Trading account gains and fees$0174
Additional Noninterest Income$809,0002,244
Total noninterest expense$4,348,0003,006
Salaries and employee benefits$2,610,0002,780
Premises and equipment expense$499,0003,043
Additional noninterest expense$1,239,0003,323
Pre-tax net operating income$1,689,0002,814
Securities gains (losses)$02,980
Applicable income taxes$5,0004,323
Income before extraordinary items$1,684,0002,515
Extraordinary gains, net$015
Net income$1,684,0002,516
Minority interest net income$081
Net income of bank and minority interests.$1,684,0002,515
Net charge-offs$111,0002,584
Cash dividends$1,160,0001,396
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,684,0002,472
2014-06-30 (YTD Data)Rank
Total interest income$3,554,0003,176
Total interest expense$336,0003,473
Net interest income$3,218,0003,099
Provision for loan and lease losses$04,196
Total noninterest income$641,0002,735
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$181,0002,893
Trading account gains and fees$0172
Additional Noninterest Income$460,0002,422
Total noninterest expense$2,930,0002,990
Salaries and employee benefits$1,725,0002,810
Premises and equipment expense$340,0003,031
Additional noninterest expense$865,0003,218
Pre-tax net operating income$929,0003,090
Securities gains (losses)$02,580
Applicable income taxes$4,0004,298
Income before extraordinary items$925,0002,804
Extraordinary gains, net$020
Net income$925,0002,808
Minority interest net income$080
Net income of bank and minority interests.$925,0002,808
Net charge-offs$57,0002,679
Cash dividends$758,0001,419
Sale, conversion, retirement of capital stock, net$0794
Net operating income$925,0002,750
2014-03-31 (YTD Data)Rank
Total interest income$1,745,0003,222
Total interest expense$172,0003,467
Net interest income$1,573,0003,162
Provision for loan and lease losses$03,817
Total noninterest income$294,0002,834
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$87,0002,933
Trading account gains and fees$0147
Additional Noninterest Income$207,0002,510
Total noninterest expense$1,479,0002,991
Salaries and employee benefits$861,0002,833
Premises and equipment expense$167,0003,107
Additional noninterest expense$451,0003,142
Pre-tax net operating income$388,0003,339
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$388,0003,065
Extraordinary gains, net$016
Net income$388,0003,068
Minority interest net income$066
Net income of bank and minority interests.$388,0003,068
Net charge-offs$106,0001,337
Cash dividends$467,0001,085
Sale, conversion, retirement of capital stock, net$0747
Net operating income$388,0003,019
2013-12-31 (YTD Data)Rank
Total interest income$6,718,0003,361
Total interest expense$727,0003,657
Net interest income$5,991,0003,280
Provision for loan and lease losses$30,0004,534
Total noninterest income$1,035,0003,133
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$395,0002,839
Trading account gains and fees$0184
Additional Noninterest Income$640,0003,008
Total noninterest expense$5,734,0003,083
Salaries and employee benefits$3,276,0002,933
Premises and equipment expense$651,0003,117
Additional noninterest expense$1,807,0003,211
Pre-tax net operating income$1,262,0003,684
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,262,0003,450
Extraordinary gains, net$029
Net income$1,262,0003,451
Minority interest net income$090
Net income of bank and minority interests.$1,262,0003,453
Net charge-offs$144,0003,376
Cash dividends$1,425,0001,540
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,262,0003,408
2013-09-30 (YTD Data)Rank
Total interest income$4,957,0003,432
Total interest expense$551,0003,719
Net interest income$4,406,0003,349
Provision for loan and lease losses$30,0004,276
Total noninterest income$786,0003,165
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$302,0002,807
Trading account gains and fees$0180
Additional Noninterest Income$484,0003,065
Total noninterest expense$4,255,0003,102
Salaries and employee benefits$2,387,0003,005
Premises and equipment expense$478,0003,208
Additional noninterest expense$1,390,0003,140
Pre-tax net operating income$907,0003,848
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$907,0003,597
Extraordinary gains, net$025
Net income$907,0003,599
Minority interest net income$084
Net income of bank and minority interests.$907,0003,601
Net charge-offs$39,0004,042
Cash dividends$1,240,0001,236
Sale, conversion, retirement of capital stock, net$0868
Net operating income$907,0003,524
2013-06-30 (YTD Data)Rank
Total interest income$3,312,0003,441
Total interest expense$369,0003,769
Net interest income$2,943,0003,337
Provision for loan and lease losses$30,0003,938
Total noninterest income$466,0003,412
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$203,0002,765
Trading account gains and fees$0157
Additional Noninterest Income$263,0003,388
Total noninterest expense$2,832,0003,125
Salaries and employee benefits$1,592,0003,033
Premises and equipment expense$314,0003,254
Additional noninterest expense$926,0003,136
Pre-tax net operating income$547,0003,978
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$547,0003,767
Extraordinary gains, net$022
Net income$547,0003,768
Minority interest net income$082
Net income of bank and minority interests.$547,0003,770
Net charge-offs$-2,0005,680
Cash dividends$1,095,0001,013
Sale, conversion, retirement of capital stock, net$0838
Net operating income$547,0003,670
2013-03-31 (YTD Data)Rank
Total interest income$1,678,0003,434
Total interest expense$186,0003,835
Net interest income$1,492,0003,310
Provision for loan and lease losses$15,0003,721
Total noninterest income$267,0003,167
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$104,0002,709
Trading account gains and fees$0148
Additional Noninterest Income$163,0003,064
Total noninterest expense$1,427,0003,137
Salaries and employee benefits$791,0003,074
Premises and equipment expense$159,0003,251
Additional noninterest expense$477,0003,098
Pre-tax net operating income$317,0003,704
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$317,0003,467
Extraordinary gains, net$010
Net income$317,0003,467
Minority interest net income$076
Net income of bank and minority interests.$317,0003,469
Net charge-offs$-1,0005,189
Cash dividends$785,000669
Sale, conversion, retirement of capital stock, net$0789
Net operating income$317,0003,371
2012-12-31 (YTD Data)Rank
Total interest income$6,945,0003,464
Total interest expense$854,0003,970
Net interest income$6,091,0003,334
Provision for loan and lease losses$650,0002,345
Total noninterest income$1,225,0002,927
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$413,0002,872
Trading account gains and fees$0166
Additional Noninterest Income$812,0002,663
Total noninterest expense$5,626,0003,180
Salaries and employee benefits$3,170,0003,010
Premises and equipment expense$687,0003,073
Additional noninterest expense$1,769,0003,382
Pre-tax net operating income$1,040,0003,962
Securities gains (losses)$13,0003,311
Applicable income taxes$04,751
Income before extraordinary items$1,053,0003,796
Extraordinary gains, net$029
Net income$1,053,0003,796
Minority interest net income$093
Net income of bank and minority interests.$1,053,0003,798
Net charge-offs$393,0002,957
Cash dividends$472,0002,848
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,040,0003,675
2012-09-30 (YTD Data)Rank
Total interest income$5,203,0003,531
Total interest expense$659,0004,037
Net interest income$4,544,0003,405
Provision for loan and lease losses$650,0001,939
Total noninterest income$850,0003,055
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$309,0002,903
Trading account gains and fees$0157
Additional Noninterest Income$541,0002,823
Total noninterest expense$4,148,0003,247
Salaries and employee benefits$2,333,0003,072
Premises and equipment expense$542,0002,985
Additional noninterest expense$1,273,0003,495
Pre-tax net operating income$596,0004,464
Securities gains (losses)$3,0003,350
Applicable income taxes$04,802
Income before extraordinary items$599,0004,369
Extraordinary gains, net$020
Net income$599,0004,369
Minority interest net income$086
Net income of bank and minority interests.$599,0004,368
Net charge-offs$363,0002,581
Cash dividends$328,0002,478
Sale, conversion, retirement of capital stock, net$0952
Net operating income$596,0004,199
2012-06-30 (YTD Data)Rank
Total interest income$3,463,0003,555
Total interest expense$448,0004,085
Net interest income$3,015,0003,432
Provision for loan and lease losses$450,0001,913
Total noninterest income$573,0003,001
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$210,0002,849
Trading account gains and fees$0153
Additional Noninterest Income$363,0002,792
Total noninterest expense$2,734,0003,300
Salaries and employee benefits$1,552,0003,094
Premises and equipment expense$372,0002,936
Additional noninterest expense$810,0003,635
Pre-tax net operating income$404,0004,432
Securities gains (losses)$3,0002,959
Applicable income taxes$04,770
Income before extraordinary items$407,0004,338
Extraordinary gains, net$019
Net income$407,0004,341
Minority interest net income$084
Net income of bank and minority interests.$407,0004,340
Net charge-offs$392,0002,028
Cash dividends$329,0002,049
Sale, conversion, retirement of capital stock, net$0928
Net operating income$404,0004,162
2012-03-31 (YTD Data)Rank
Total interest income$1,726,0003,600
Total interest expense$226,0004,169
Net interest income$1,500,0003,460
Provision for loan and lease losses$225,0001,839
Total noninterest income$308,0002,911
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$107,0002,775
Trading account gains and fees$0148
Additional Noninterest Income$201,0002,655
Total noninterest expense$1,346,0003,347
Salaries and employee benefits$784,0003,070
Premises and equipment expense$183,0002,991
Additional noninterest expense$379,0003,772
Pre-tax net operating income$237,0004,252
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$237,0004,082
Extraordinary gains, net$019
Net income$237,0004,085
Minority interest net income$078
Net income of bank and minority interests.$237,0004,085
Net charge-offs$91,0002,526
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$237,0003,927
2011-12-31 (YTD Data)Rank
Total interest income$7,733,0003,419
Total interest expense$981,0004,446
Net interest income$6,752,0003,163
Provision for loan and lease losses$2,351,0001,401
Total noninterest income$530,0004,294
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$440,0002,844
Trading account gains and fees$0146
Additional Noninterest Income$90,0005,413
Total noninterest expense$5,482,0003,286
Salaries and employee benefits$3,169,0002,975
Premises and equipment expense$666,0003,308
Additional noninterest expense$1,647,0003,624
Pre-tax net operating income$-551,0006,426
Securities gains (losses)$13,0003,238
Applicable income taxes$04,719
Income before extraordinary items$-538,0006,491
Extraordinary gains, net$029
Net income$-538,0006,493
Minority interest net income$096
Net income of bank and minority interests.$-538,0006,492
Net charge-offs$2,264,0001,442
Cash dividends$600,0002,194
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-551,0006,454
2011-09-30 (YTD Data)Rank
Total interest income$5,874,0003,418
Total interest expense$745,0004,531
Net interest income$5,129,0003,151
Provision for loan and lease losses$1,331,0001,632
Total noninterest income$231,0005,238
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$327,0002,862
Trading account gains and fees$0145
Additional Noninterest Income$-96,0007,056
Total noninterest expense$4,101,0003,304
Salaries and employee benefits$2,383,0002,972
Premises and equipment expense$493,0003,387
Additional noninterest expense$1,225,0003,638
Pre-tax net operating income$-72,0006,252
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-72,0006,386
Extraordinary gains, net$021
Net income$-72,0006,389
Minority interest net income$087
Net income of bank and minority interests.$-72,0006,389
Net charge-offs$948,0001,952
Cash dividends$441,0001,940
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-72,0006,289
2011-06-30 (YTD Data)Rank
Total interest income$3,940,0003,440
Total interest expense$500,0004,631
Net interest income$3,440,0003,140
Provision for loan and lease losses$924,0001,564
Total noninterest income$432,0003,405
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$215,0002,864
Trading account gains and fees$0153
Additional Noninterest Income$217,0003,361
Total noninterest expense$2,763,0003,303
Salaries and employee benefits$1,601,0002,969
Premises and equipment expense$338,0003,346
Additional noninterest expense$824,0003,670
Pre-tax net operating income$185,0005,203
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$185,0005,129
Extraordinary gains, net$015
Net income$185,0005,128
Minority interest net income$089
Net income of bank and minority interests.$185,0005,129
Net charge-offs$701,0001,798
Cash dividends$241,0002,135
Sale, conversion, retirement of capital stock, net$0986
Net operating income$185,0005,038
2011-03-31 (YTD Data)Rank
Total interest income$2,006,0003,400
Total interest expense$251,0004,746
Net interest income$1,755,0003,077
Provision for loan and lease losses$565,0001,333
Total noninterest income$355,0002,547
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$106,0002,857
Trading account gains and fees$0158
Additional Noninterest Income$249,0002,155
Total noninterest expense$1,457,0003,176
Salaries and employee benefits$810,0002,969
Premises and equipment expense$177,0003,281
Additional noninterest expense$470,0003,339
Pre-tax net operating income$88,0005,271
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$88,0005,177
Extraordinary gains, net$09
Net income$88,0005,175
Minority interest net income$086
Net income of bank and minority interests.$88,0005,177
Net charge-offs$645,0001,148
Cash dividends$154,0001,595
Sale, conversion, retirement of capital stock, net$0925
Net operating income$88,0005,114
2010-12-31 (YTD Data)Rank
Total interest income$8,240,0003,477
Total interest expense$1,142,0004,934
Net interest income$7,098,0003,034
Provision for loan and lease losses$1,535,0002,431
Total noninterest income$1,420,0002,611
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$454,0002,832
Trading account gains and fees$0175
Additional Noninterest Income$966,0002,217
Total noninterest expense$6,828,0002,783
Salaries and employee benefits$3,290,0002,870
Premises and equipment expense$694,0003,319
Additional noninterest expense$2,844,0002,383
Pre-tax net operating income$155,0005,323
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$155,0005,431
Extraordinary gains, net$029
Net income$155,0005,430
Minority interest net income$0111
Net income of bank and minority interests.$155,0005,432
Net charge-offs$1,555,0002,140
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$155,0005,302
2010-09-30 (YTD Data)Rank
Total interest income$6,112,0003,569
Total interest expense$874,0005,044
Net interest income$5,238,0003,113
Provision for loan and lease losses$1,137,0002,338
Total noninterest income$1,052,0002,633
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$340,0002,904
Trading account gains and fees$0165
Additional Noninterest Income$712,0002,234
Total noninterest expense$5,515,0002,621
Salaries and employee benefits$2,480,0002,862
Premises and equipment expense$522,0003,353
Additional noninterest expense$2,513,0002,054
Pre-tax net operating income$-362,0006,444
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-362,0006,587
Extraordinary gains, net$023
Net income$-362,0006,587
Minority interest net income$0110
Net income of bank and minority interests.$-362,0006,587
Net charge-offs$167,0004,402
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-362,0006,505
2010-06-30 (YTD Data)Rank
Total interest income$3,985,0003,659
Total interest expense$590,0005,107
Net interest income$3,395,0003,174
Provision for loan and lease losses$987,0001,966
Total noninterest income$710,0002,562
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$234,0002,850
Trading account gains and fees$0152
Additional Noninterest Income$476,0002,155
Total noninterest expense$3,943,0002,460
Salaries and employee benefits$1,662,0002,870
Premises and equipment expense$347,0003,397
Additional noninterest expense$1,934,0001,820
Pre-tax net operating income$-825,0006,918
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-825,0007,017
Extraordinary gains, net$019
Net income$-825,0007,017
Minority interest net income$0105
Net income of bank and minority interests.$-825,0007,017
Net charge-offs$117,0004,075
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-825,0006,984
2010-03-31 (YTD Data)Rank
Total interest income$2,091,0003,599
Total interest expense$290,0005,269
Net interest income$1,801,0003,071
Provision for loan and lease losses$450,0001,922
Total noninterest income$359,0002,549
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$122,0002,761
Trading account gains and fees$0175
Additional Noninterest Income$237,0002,146
Total noninterest expense$1,478,0003,190
Salaries and employee benefits$844,0002,871
Premises and equipment expense$178,0003,414
Additional noninterest expense$456,0003,440
Pre-tax net operating income$232,0003,813
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$232,0003,624
Extraordinary gains, net$016
Net income$232,0003,621
Minority interest net income$091
Net income of bank and minority interests.$232,0003,623
Net charge-offs$89,0003,205
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$232,0003,495
2009-12-31 (YTD Data)Rank
Total interest income$9,040,0003,501
Total interest expense$1,207,0005,658
Net interest income$7,833,0002,780
Provision for loan and lease losses$3,338,0001,844
Total noninterest income$1,396,0002,691
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$508,0002,850
Trading account gains and fees$0211
Additional Noninterest Income$888,0002,308
Total noninterest expense$6,085,0003,143
Salaries and employee benefits$3,458,0002,812
Premises and equipment expense$705,0003,437
Additional noninterest expense$1,922,0003,414
Pre-tax net operating income$-194,0005,699
Securities gains (losses)$-157,0007,368
Applicable income taxes$3,0004,116
Income before extraordinary items$-354,0005,974
Extraordinary gains, net$034
Net income$-354,0005,972
Minority interest net income$0115
Net income of bank and minority interests.$-354,0005,972
Net charge-offs$2,597,0001,755
Cash dividends$2,384,000762
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-197,0005,815
2009-09-30 (YTD Data)Rank
Total interest income$6,774,0003,543
Total interest expense$917,0005,764
Net interest income$5,857,0002,797
Provision for loan and lease losses$800,0003,105
Total noninterest income$1,046,0002,740
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$376,0002,891
Trading account gains and fees$0212
Additional Noninterest Income$670,0002,357
Total noninterest expense$4,470,0003,202
Salaries and employee benefits$2,624,0002,808
Premises and equipment expense$533,0003,457
Additional noninterest expense$1,313,0003,634
Pre-tax net operating income$1,633,0001,903
Securities gains (losses)$-91,0007,463
Applicable income taxes$1,0004,465
Income before extraordinary items$1,541,0001,732
Extraordinary gains, net$027
Net income$1,541,0001,732
Minority interest net income$0118
Net income of bank and minority interests.$1,541,0001,732
Net charge-offs$742,0002,573
Cash dividends$2,105,000602
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,632,0001,600
2009-06-30 (YTD Data)Rank
Total interest income$4,463,0003,616
Total interest expense$612,0005,873
Net interest income$3,851,0002,820
Provision for loan and lease losses$250,0003,992
Total noninterest income$706,0002,737
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$252,0002,851
Trading account gains and fees$0193
Additional Noninterest Income$454,0002,356
Total noninterest expense$2,984,0003,231
Salaries and employee benefits$1,781,0002,801
Premises and equipment expense$364,0003,427
Additional noninterest expense$839,0003,748
Pre-tax net operating income$1,323,0001,691
Securities gains (losses)$-61,0007,624
Applicable income taxes$04,657
Income before extraordinary items$1,262,0001,477
Extraordinary gains, net$021
Net income$1,262,0001,475
Minority interest net income$0112
Net income of bank and minority interests.$1,262,0001,476
Net charge-offs$6,0006,180
Cash dividends$1,543,000576
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,323,0001,385
2009-03-31 (YTD Data)Rank
Total interest income$2,202,0003,679
Total interest expense$317,0005,901
Net interest income$1,885,0002,857
Provision for loan and lease losses$30,0005,394
Total noninterest income$356,0002,697
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$129,0002,747
Trading account gains and fees$0171
Additional Noninterest Income$227,0002,341
Total noninterest expense$1,486,0003,167
Salaries and employee benefits$933,0002,709
Premises and equipment expense$193,0003,319
Additional noninterest expense$360,0003,872
Pre-tax net operating income$725,0001,748
Securities gains (losses)$-30,0007,901
Applicable income taxes$04,835
Income before extraordinary items$695,0001,558
Extraordinary gains, net$015
Net income$695,0001,560
Minority interest net income$0102
Net income of bank and minority interests.$695,0001,560
Net charge-offs$-11,0007,884
Cash dividends$874,000526
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$725,0001,423
2008-12-31 (YTD Data)Rank
Total interest income$10,236,0003,464
Total interest expense$1,813,0005,555
Net interest income$8,423,0002,579
Provision for loan and lease losses$55,0006,518
Total noninterest income$1,522,0002,601
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$546,0002,830
Trading account gains and fees$0154
Additional Noninterest Income$976,0002,153
Total noninterest expense$6,413,0002,892
Salaries and employee benefits$3,912,0002,561
Premises and equipment expense$872,0002,954
Additional noninterest expense$1,629,0003,413
Pre-tax net operating income$3,477,0001,563
Securities gains (losses)$-21,0007,088
Applicable income taxes$10,0004,529
Income before extraordinary items$3,446,0001,207
Extraordinary gains, net$039
Net income$3,446,0001,207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0005,088
Cash dividends$3,872,000725
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,467,0001,281
2008-09-30 (YTD Data)Rank
Total interest income$7,980,0003,428
Total interest expense$1,455,0005,509
Net interest income$6,525,0002,520
Provision for loan and lease losses$10,0006,725
Total noninterest income$1,169,0002,625
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$413,0002,825
Trading account gains and fees$0148
Additional Noninterest Income$756,0002,190
Total noninterest expense$5,083,0002,740
Salaries and employee benefits$3,188,0002,400
Premises and equipment expense$658,0002,959
Additional noninterest expense$1,237,0003,298
Pre-tax net operating income$2,601,0001,859
Securities gains (losses)$03,106
Applicable income taxes$7,0004,953
Income before extraordinary items$2,594,0001,423
Extraordinary gains, net$031
Net income$2,594,0001,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,975
Cash dividends$3,050,000700
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,594,0001,501
2008-06-30 (YTD Data)Rank
Total interest income$5,465,0003,403
Total interest expense$1,045,0005,466
Net interest income$4,420,0002,478
Provision for loan and lease losses$10,0006,307
Total noninterest income$790,0002,630
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$276,0002,810
Trading account gains and fees$0149
Additional Noninterest Income$514,0002,202
Total noninterest expense$3,420,0002,733
Salaries and employee benefits$2,140,0002,412
Premises and equipment expense$444,0002,940
Additional noninterest expense$836,0003,233
Pre-tax net operating income$1,780,0001,880
Securities gains (losses)$03,233
Applicable income taxes$5,0005,215
Income before extraordinary items$1,775,0001,543
Extraordinary gains, net$021
Net income$1,775,0001,543
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0005,244
Cash dividends$2,195,000739
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,775,0001,509
2008-03-31 (YTD Data)Rank
Total interest income$2,820,0003,402
Total interest expense$572,0005,421
Net interest income$2,248,0002,438
Provision for loan and lease losses$10,0005,419
Total noninterest income$418,0002,523
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$141,0002,748
Trading account gains and fees$0158
Additional Noninterest Income$277,0002,063
Total noninterest expense$1,732,0002,699
Salaries and employee benefits$1,078,0002,412
Premises and equipment expense$222,0002,948
Additional noninterest expense$432,0003,084
Pre-tax net operating income$924,0001,923
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$924,0001,610
Extraordinary gains, net$015
Net income$924,0001,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,162
Cash dividends$1,239,000619
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$924,0001,552
2007-12-31 (YTD Data)Rank
Total interest income$12,378,0003,197
Total interest expense$2,532,0005,227
Net interest income$9,846,0002,274
Provision for loan and lease losses$90,0005,036
Total noninterest income$1,567,0002,632
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$594,0002,693
Trading account gains and fees$0178
Additional Noninterest Income$973,0002,259
Total noninterest expense$6,765,0002,677
Salaries and employee benefits$4,084,0002,451
Premises and equipment expense$915,0002,767
Additional noninterest expense$1,766,0002,986
Pre-tax net operating income$4,558,0001,784
Securities gains (losses)$02,146
Applicable income taxes$10,0005,634
Income before extraordinary items$4,548,0001,420
Extraordinary gains, net$039
Net income$4,548,0001,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,114
Cash dividends$4,509,000809
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,548,0001,403
2007-09-30 (YTD Data)Rank
Total interest income$9,262,0003,209
Total interest expense$1,890,0005,254
Net interest income$7,372,0002,284
Provision for loan and lease losses$90,0004,255
Total noninterest income$1,174,0002,630
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$440,0002,710
Trading account gains and fees$0184
Additional Noninterest Income$734,0002,241
Total noninterest expense$5,073,0002,656
Salaries and employee benefits$3,046,0002,461
Premises and equipment expense$679,0002,782
Additional noninterest expense$1,348,0002,879
Pre-tax net operating income$3,383,0001,906
Securities gains (losses)$01,655
Applicable income taxes$7,0005,819
Income before extraordinary items$3,376,0001,505
Extraordinary gains, net$033
Net income$3,376,0001,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,320
Cash dividends$3,363,000794
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,376,0001,500
2007-06-30 (YTD Data)Rank
Total interest income$6,040,0003,273
Total interest expense$1,208,0005,360
Net interest income$4,832,0002,348
Provision for loan and lease losses$60,0003,990
Total noninterest income$777,0002,653
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$295,0002,695
Trading account gains and fees$0168
Additional Noninterest Income$482,0002,307
Total noninterest expense$3,372,0002,687
Salaries and employee benefits$2,038,0002,495
Premises and equipment expense$434,0002,895
Additional noninterest expense$900,0002,882
Pre-tax net operating income$2,177,0002,011
Securities gains (losses)$01,444
Applicable income taxes$5,0005,893
Income before extraordinary items$2,172,0001,604
Extraordinary gains, net$029
Net income$2,172,0001,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0007,963
Cash dividends$2,270,000790
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,172,0001,586
2007-03-31 (YTD Data)Rank
Total interest income$2,955,0003,323
Total interest expense$576,0005,485
Net interest income$2,379,0002,388
Provision for loan and lease losses$30,0003,737
Total noninterest income$400,0002,567
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$145,0002,663
Trading account gains and fees$0195
Additional Noninterest Income$255,0002,192
Total noninterest expense$1,683,0002,697
Salaries and employee benefits$1,015,0002,527
Premises and equipment expense$221,0002,869
Additional noninterest expense$447,0002,875
Pre-tax net operating income$1,066,0002,055
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,066,0001,614
Extraordinary gains, net$022
Net income$1,066,0001,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,465
Cash dividends$1,178,000714
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,066,0001,600
2006-12-31 (YTD Data)Rank
Total interest income$11,535,0003,205
Total interest expense$2,061,0005,317
Net interest income$9,474,0002,402
Provision for loan and lease losses$06,850
Total noninterest income$1,550,0002,645
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$570,0002,795
Trading account gains and fees$0130
Additional Noninterest Income$980,0002,257
Total noninterest expense$6,495,0002,692
Salaries and employee benefits$3,895,0002,498
Premises and equipment expense$879,0002,765
Additional noninterest expense$1,721,0002,940
Pre-tax net operating income$4,529,0002,039
Securities gains (losses)$01,687
Applicable income taxes$25,0005,836
Income before extraordinary items$4,504,0001,611
Extraordinary gains, net$051
Net income$4,504,0001,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,001
Cash dividends$3,591,000958
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,504,0001,595
2006-09-30 (YTD Data)Rank
Total interest income$8,536,0003,213
Total interest expense$1,483,0005,369
Net interest income$7,053,0002,444
Provision for loan and lease losses$06,685
Total noninterest income$1,179,0002,624
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$424,0002,828
Trading account gains and fees$0126
Additional Noninterest Income$755,0002,212
Total noninterest expense$4,828,0002,711
Salaries and employee benefits$2,953,0002,470
Premises and equipment expense$653,0002,801
Additional noninterest expense$1,222,0003,077
Pre-tax net operating income$3,404,0002,113
Securities gains (losses)$01,388
Applicable income taxes$23,0005,910
Income before extraordinary items$3,381,0001,643
Extraordinary gains, net$045
Net income$3,381,0001,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,288
Cash dividends$2,381,000998
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,381,0001,628
2006-06-30 (YTD Data)Rank
Total interest income$5,571,0003,232
Total interest expense$924,0005,429
Net interest income$4,647,0002,466
Provision for loan and lease losses$06,419
Total noninterest income$771,0002,661
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$280,0002,812
Trading account gains and fees$0126
Additional Noninterest Income$491,0002,240
Total noninterest expense$3,210,0002,739
Salaries and employee benefits$1,972,0002,469
Premises and equipment expense$421,0002,875
Additional noninterest expense$817,0003,084
Pre-tax net operating income$2,208,0002,147
Securities gains (losses)$01,185
Applicable income taxes$21,0005,773
Income before extraordinary items$2,187,0001,668
Extraordinary gains, net$039
Net income$2,187,0001,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,332
Cash dividends$1,296,0001,182
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,187,0001,655
2006-03-31 (YTD Data)Rank
Total interest income$2,723,0003,225
Total interest expense$413,0005,606
Net interest income$2,310,0002,468
Provision for loan and lease losses$06,013
Total noninterest income$397,0002,556
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$142,0002,709
Trading account gains and fees$0115
Additional Noninterest Income$255,0002,168
Total noninterest expense$1,615,0002,710
Salaries and employee benefits$981,0002,486
Premises and equipment expense$212,0002,866
Additional noninterest expense$422,0002,973
Pre-tax net operating income$1,092,0002,132
Securities gains (losses)$0955
Applicable income taxes$16,0005,499
Income before extraordinary items$1,076,0001,667
Extraordinary gains, net$021
Net income$1,076,0001,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0001,896
Cash dividends$250,0002,135
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,076,0001,648
2005-12-31 (YTD Data)Rank
Total interest income$10,261,0003,087
Total interest expense$1,350,0005,511
Net interest income$8,911,0002,454
Provision for loan and lease losses$07,120
Total noninterest income$1,611,0002,570
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$581,0002,728
Trading account gains and fees$0138
Additional Noninterest Income$1,030,0002,168
Total noninterest expense$6,331,0002,614
Salaries and employee benefits$3,846,0002,379
Premises and equipment expense$765,0003,011
Additional noninterest expense$1,720,0002,881
Pre-tax net operating income$4,191,0002,148
Securities gains (losses)$02,296
Applicable income taxes$7,0006,617
Income before extraordinary items$4,184,0001,683
Extraordinary gains, net$046
Net income$4,184,0001,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0003,785
Cash dividends$2,387,0001,287
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,184,0001,656
2005-09-30 (YTD Data)Rank
Total interest income$7,515,0003,102
Total interest expense$979,0005,495
Net interest income$6,536,0002,484
Provision for loan and lease losses$06,899
Total noninterest income$1,236,0002,524
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$438,0002,713
Trading account gains and fees$0126
Additional Noninterest Income$798,0002,121
Total noninterest expense$4,736,0002,604
Salaries and employee benefits$2,904,0002,334
Premises and equipment expense$572,0003,002
Additional noninterest expense$1,260,0002,919
Pre-tax net operating income$3,036,0002,213
Securities gains (losses)$02,317
Applicable income taxes$5,0006,684
Income before extraordinary items$3,031,0001,737
Extraordinary gains, net$035
Net income$3,031,0001,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0003,660
Cash dividends$2,117,0001,007
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,031,0001,708
2005-06-30 (YTD Data)Rank
Total interest income$4,838,0003,132
Total interest expense$627,0005,447
Net interest income$4,211,0002,535
Provision for loan and lease losses$06,626
Total noninterest income$852,0002,442
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$294,0002,659
Trading account gains and fees$0116
Additional Noninterest Income$558,0002,035
Total noninterest expense$3,182,0002,559
Salaries and employee benefits$1,950,0002,312
Premises and equipment expense$388,0002,931
Additional noninterest expense$844,0002,872
Pre-tax net operating income$1,881,0002,289
Securities gains (losses)$02,146
Applicable income taxes$3,0006,722
Income before extraordinary items$1,878,0001,819
Extraordinary gains, net$030
Net income$1,878,0001,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0003,414
Cash dividends$1,331,0001,040
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,878,0001,781
2005-03-31 (YTD Data)Rank
Total interest income$2,358,0003,147
Total interest expense$307,0005,410
Net interest income$2,051,0002,598
Provision for loan and lease losses$06,226
Total noninterest income$453,0002,297
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$150,0002,558
Trading account gains and fees$0115
Additional Noninterest Income$303,0001,883
Total noninterest expense$1,579,0002,584
Salaries and employee benefits$973,0002,341
Premises and equipment expense$193,0002,966
Additional noninterest expense$413,0002,939
Pre-tax net operating income$925,0002,305
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$925,0001,831
Extraordinary gains, net$024
Net income$925,0001,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$448,0001,363
Sale, conversion, retirement of capital stock, net$0491
Net operating income$925,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$9,083,0003,072
Total interest expense$1,288,0004,917
Net interest income$7,795,0002,593
Provision for loan and lease losses$07,314
Total noninterest income$1,856,0002,322
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$663,0002,498
Trading account gains and fees$0138
Additional Noninterest Income$1,193,0001,912
Total noninterest expense$6,094,0002,593
Salaries and employee benefits$3,637,0002,389
Premises and equipment expense$792,0002,807
Additional noninterest expense$1,665,0002,860
Pre-tax net operating income$3,557,0002,246
Securities gains (losses)$03,819
Applicable income taxes$9,0006,781
Income before extraordinary items$3,548,0001,789
Extraordinary gains, net$034
Net income$3,548,0001,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,217
Cash dividends$3,003,000959
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,548,0001,742
2004-09-30 (YTD Data)Rank
Total interest income$6,786,0003,061
Total interest expense$974,0004,853
Net interest income$5,812,0002,585
Provision for loan and lease losses$07,100
Total noninterest income$1,433,0002,282
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$501,0002,493
Trading account gains and fees$0134
Additional Noninterest Income$932,0001,864
Total noninterest expense$4,744,0002,494
Salaries and employee benefits$2,914,0002,223
Premises and equipment expense$576,0002,896
Additional noninterest expense$1,254,0002,813
Pre-tax net operating income$2,501,0002,390
Securities gains (losses)$03,710
Applicable income taxes$6,0006,914
Income before extraordinary items$2,495,0001,905
Extraordinary gains, net$026
Net income$2,495,0001,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,805
Cash dividends$2,184,000904
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,495,0001,858
2004-06-30 (YTD Data)Rank
Total interest income$4,496,0003,053
Total interest expense$651,0004,867
Net interest income$3,845,0002,583
Provision for loan and lease losses$06,885
Total noninterest income$988,0002,217
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$335,0002,483
Trading account gains and fees$0130
Additional Noninterest Income$653,0001,809
Total noninterest expense$3,139,0002,521
Salaries and employee benefits$1,950,0002,220
Premises and equipment expense$380,0002,915
Additional noninterest expense$809,0002,912
Pre-tax net operating income$1,694,0002,341
Securities gains (losses)$03,413
Applicable income taxes$1,0007,109
Income before extraordinary items$1,693,0001,860
Extraordinary gains, net$021
Net income$1,693,0001,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,234
Cash dividends$1,367,000973
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,693,0001,805
2004-03-31 (YTD Data)Rank
Total interest income$2,293,0003,022
Total interest expense$330,0004,886
Net interest income$1,963,0002,533
Provision for loan and lease losses$06,501
Total noninterest income$501,0002,158
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$165,0002,467
Trading account gains and fees$0121
Additional Noninterest Income$336,0001,741
Total noninterest expense$1,585,0002,520
Salaries and employee benefits$984,0002,230
Premises and equipment expense$183,0003,042
Additional noninterest expense$418,0002,788
Pre-tax net operating income$879,0002,252
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$879,0001,778
Extraordinary gains, net$016
Net income$879,0001,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$490,0001,264
Sale, conversion, retirement of capital stock, net$0464
Net operating income$879,0001,695
2003-12-31 (YTD Data)Rank
Total interest income$9,959,0002,830
Total interest expense$1,430,0005,018
Net interest income$8,529,0002,272
Provision for loan and lease losses$175,0004,313
Total noninterest income$2,082,0002,265
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$693,0002,379
Trading account gains and fees$0160
Additional Noninterest Income$1,389,0001,920
Total noninterest expense$6,290,0002,494
Salaries and employee benefits$3,833,0002,217
Premises and equipment expense$769,0002,853
Additional noninterest expense$1,688,0002,772
Pre-tax net operating income$4,146,0001,925
Securities gains (losses)$04,500
Applicable income taxes$498,0003,388
Income before extraordinary items$3,648,0001,703
Extraordinary gains, net$054
Net income$3,648,0001,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0002,830
Cash dividends$4,138,000763
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,648,0001,617
2003-09-30 (YTD Data)Rank
Total interest income$7,523,0002,853
Total interest expense$1,089,0005,111
Net interest income$6,434,0002,274
Provision for loan and lease losses$155,0003,838
Total noninterest income$1,592,0002,263
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$519,0002,396
Trading account gains and fees$0153
Additional Noninterest Income$1,073,0001,951
Total noninterest expense$4,678,0002,518
Salaries and employee benefits$2,892,0002,205
Premises and equipment expense$556,0002,941
Additional noninterest expense$1,230,0002,818
Pre-tax net operating income$3,193,0001,943
Securities gains (losses)$04,204
Applicable income taxes$486,0003,081
Income before extraordinary items$2,707,0001,787
Extraordinary gains, net$040
Net income$2,707,0001,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0003,651
Cash dividends$3,503,000641
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,707,0001,686
2003-06-30 (YTD Data)Rank
Total interest income$5,025,0002,876
Total interest expense$733,0005,196
Net interest income$4,292,0002,268
Provision for loan and lease losses$100,0003,841
Total noninterest income$1,077,0002,233
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$339,0002,407
Trading account gains and fees$0150
Additional Noninterest Income$738,0001,891
Total noninterest expense$3,146,0002,486
Salaries and employee benefits$1,960,0002,164
Premises and equipment expense$366,0002,969
Additional noninterest expense$820,0002,818
Pre-tax net operating income$2,123,0001,937
Securities gains (losses)$03,782
Applicable income taxes$477,0002,387
Income before extraordinary items$1,646,0001,933
Extraordinary gains, net$030
Net income$1,646,0001,932
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,723
Cash dividends$3,003,000507
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,646,0001,824
2003-03-31 (YTD Data)Rank
Total interest income$2,501,0002,911
Total interest expense$361,0005,353
Net interest income$2,140,0002,272
Provision for loan and lease losses$65,0003,141
Total noninterest income$542,0002,158
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$163,0002,424
Trading account gains and fees$0134
Additional Noninterest Income$379,0001,812
Total noninterest expense$1,546,0002,505
Salaries and employee benefits$984,0002,149
Premises and equipment expense$185,0002,937
Additional noninterest expense$377,0003,000
Pre-tax net operating income$1,071,0001,921
Securities gains (losses)$02,891
Applicable income taxes$477,0001,427
Income before extraordinary items$594,0002,566
Extraordinary gains, net$021
Net income$594,0002,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,653
Cash dividends$3,004,000275
Sale, conversion, retirement of capital stock, net$0419
Net operating income$594,0002,430
2002-12-31 (YTD Data)Rank
Total interest income$10,618,0002,863
Total interest expense$1,776,0005,195
Net interest income$8,842,0002,187
Provision for loan and lease losses$290,0003,537
Total noninterest income$2,342,0001,883
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$704,0002,236
Trading account gains and fees$0153
Additional Noninterest Income$1,638,0001,539
Total noninterest expense$6,376,0002,337
Salaries and employee benefits$3,809,0002,094
Premises and equipment expense$729,0002,897
Additional noninterest expense$1,838,0002,505
Pre-tax net operating income$4,518,0001,799
Securities gains (losses)$04,537
Applicable income taxes$1,585,0001,577
Income before extraordinary items$2,933,0002,044
Extraordinary gains, net$070
Net income$2,933,0002,043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$415,0001,889
Cash dividends$1,416,0001,713
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,933,0001,974
2001-12-31 (YTD Data)Rank
Total interest income$12,059,0002,813
Total interest expense$3,420,0004,281
Net interest income$8,639,0002,070
Provision for loan and lease losses$250,0003,605
Total noninterest income$2,483,0001,694
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$713,0002,109
Trading account gains and fees$0177
Additional Noninterest Income$1,770,0001,350
Total noninterest expense$6,424,0002,231
Salaries and employee benefits$3,755,0002,002
Premises and equipment expense$748,0002,797
Additional noninterest expense$1,921,0002,323
Pre-tax net operating income$4,448,0001,614
Securities gains (losses)$04,612
Applicable income taxes$1,582,0001,429
Income before extraordinary items$2,866,0001,831
Extraordinary gains, net$0105
Net income$2,866,0001,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0003,134
Cash dividends$1,665,0001,536
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,866,0001,765
2000-12-31 (YTD Data)Rank
Total interest income$13,243,0002,623
Total interest expense$4,339,0003,733
Net interest income$8,904,0001,984
Provision for loan and lease losses$360,0002,489
Total noninterest income$2,240,0001,724
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$817,0001,699
Trading account gains and fees$0180
Additional Noninterest Income$1,423,0001,440
Total noninterest expense$6,209,0002,216
Salaries and employee benefits$3,673,0001,951
Premises and equipment expense$733,0002,764
Additional noninterest expense$1,803,0002,379
Pre-tax net operating income$4,575,0001,611
Securities gains (losses)$01,956
Applicable income taxes$1,654,0001,386
Income before extraordinary items$2,921,0001,783
Extraordinary gains, net$038
Net income$2,921,0001,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,0002,287
Cash dividends$972,0002,355
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,921,0001,780
1999-12-31 (YTD Data)Rank
Total interest income$12,482,0002,612
Total interest expense$3,789,0003,756
Net interest income$8,693,0002,029
Provision for loan and lease losses$250,0003,042
Total noninterest income$2,398,0001,621
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$785,0001,683
Trading account gains and fees$0173
Additional Noninterest Income$1,613,0001,334
Total noninterest expense$6,105,0002,243
Salaries and employee benefits$3,651,0001,914
Premises and equipment expense$689,0002,904
Additional noninterest expense$1,765,0002,460
Pre-tax net operating income$4,736,0001,587
Securities gains (losses)$7,0001,949
Applicable income taxes$1,736,0001,407
Income before extraordinary items$3,007,0001,771
Extraordinary gains, net$035
Net income$3,007,0001,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0002,419
Cash dividends$935,0002,407
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,002,5201,746
1998-12-31 (YTD Data)Rank
Total interest income$12,149,0002,684
Total interest expense$3,912,0003,765
Net interest income$8,237,0002,067
Provision for loan and lease losses$240,0003,065
Total noninterest income$2,409,0001,581
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$680,0001,880
Trading account gains and fees$0224
Additional Noninterest Income$1,729,0001,278
Total noninterest expense$5,843,0002,237
Salaries and employee benefits$3,670,0001,819
Premises and equipment expense$702,0002,765
Additional noninterest expense$1,471,0002,830
Pre-tax net operating income$4,563,0001,621
Securities gains (losses)$04,449
Applicable income taxes$1,618,0001,517
Income before extraordinary items$2,945,0001,790
Extraordinary gains, net$032
Net income$2,945,0001,790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0002,932
Cash dividends$838,0002,525
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,945,0001,713
1997-12-31 (YTD Data)Rank
Total interest income$11,625,0002,820
Total interest expense$3,619,0004,030
Net interest income$8,006,0002,191
Provision for loan and lease losses$55,0006,469
Total noninterest income$1,876,0001,865
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$646,0002,026
Trading account gains and fees$0239
Additional Noninterest Income$1,230,0001,522
Total noninterest expense$5,599,0002,303
Salaries and employee benefits$3,442,0001,909
Premises and equipment expense$644,0002,964
Additional noninterest expense$1,513,0002,718
Pre-tax net operating income$4,228,0001,803
Securities gains (losses)$03,944
Applicable income taxes$1,536,0001,681
Income before extraordinary items$2,692,0001,957
Extraordinary gains, net$044
Net income$2,692,0001,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0003,930
Cash dividends$621,0003,006
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,692,0001,902
1996-12-31 (YTD Data)Rank
Total interest income$10,566,0003,105
Total interest expense$3,367,0004,335
Net interest income$7,199,0002,485
Provision for loan and lease losses$80,0005,594
Total noninterest income$1,578,0002,215
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$576,0002,361
Trading account gains and feesNANA
Additional Noninterest Income$1,002,0001,812
Total noninterest expense$5,070,0002,694
Salaries and employee benefits$3,154,0002,118
Premises and equipment expense$602,0003,201
Additional noninterest expense$1,314,0003,500
Pre-tax net operating income$3,627,0001,990
Securities gains (losses)$04,148
Applicable income taxes$1,307,0001,844
Income before extraordinary items$2,320,0002,133
Extraordinary gains, net$053
Net income$2,320,0002,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-55,00011,064
Cash dividends$647,0002,903
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,320,0002,089
1995-12-31 (YTD Data)Rank
Total interest income$9,710,0003,370
Total interest expense$2,942,0004,854
Net interest income$6,768,0002,635
Provision for loan and lease losses$237,0002,716
Total noninterest income$1,313,0002,525
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$608,0002,236
Trading account gains and feesNANA
Additional Noninterest Income$705,0002,286
Total noninterest expense$4,523,0002,972
Salaries and employee benefits$2,769,0002,406
Premises and equipment expense$600,0003,204
Additional noninterest expense$1,154,0003,877
Pre-tax net operating income$3,321,0002,216
Securities gains (losses)$03,831
Applicable income taxes$1,061,0002,253
Income before extraordinary items$2,260,0002,227
Extraordinary gains, net$065
Net income$2,260,0002,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,00010,798
Cash dividends$473,0003,490
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,260,0002,203
1994-12-31 (YTD Data)Rank
Total interest income$8,248,0003,639
Total interest expense$2,152,0005,274
Net interest income$6,096,0002,959
Provision for loan and lease losses$215,0002,891
Total noninterest income$1,130,0002,841
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$545,0002,502
Trading account gains and feesNANA
Additional Noninterest Income$585,0002,635
Total noninterest expense$4,421,0003,111
Salaries and employee benefits$2,649,0002,523
Premises and equipment expense$603,0003,254
Additional noninterest expense$1,169,0004,147
Pre-tax net operating income$2,590,0002,733
Securities gains (losses)$03,600
Applicable income taxes$855,0002,617
Income before extraordinary items$1,735,0002,791
Extraordinary gains, net$0249
Net income$1,735,0002,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,203
Cash dividends$666,0002,614
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,735,0002,805
1993-12-31 (YTD Data)Rank
Total interest income$7,619,0004,000
Total interest expense$2,002,0005,831
Net interest income$5,617,0003,220
Provision for loan and lease losses$165,0004,400
Total noninterest income$1,154,0002,992
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$491,0002,845
Trading account gains and feesNANA
Additional Noninterest Income$663,0002,692
Total noninterest expense$4,513,0003,111
Salaries and employee benefits$2,818,0002,361
Premises and equipment expense$544,0003,604
Additional noninterest expense$1,151,0004,354
Pre-tax net operating income$2,093,0003,169
Securities gains (losses)$07,477
Applicable income taxes$726,0003,009
Income before extraordinary items$1,367,0003,538
Extraordinary gains, net$03,149
Net income$1,367,0003,649
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0002,916
Cash dividends$350,0003,982
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,367,0003,335
1992-12-31 (YTD Data)Rank
Total interest income$7,304,0004,653
Total interest expense$2,312,0006,375
Net interest income$4,992,0003,639
Provision for loan and lease losses$40,0009,471
Total noninterest income$926,0003,539
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$398,0003,502
Trading account gains and feesNANA
Additional Noninterest Income$528,0003,074
Total noninterest expense$3,797,0003,660
Salaries and employee benefits$2,349,0002,758
Premises and equipment expense$519,0003,841
Additional noninterest expense$929,0005,378
Pre-tax net operating income$2,081,0002,995
Securities gains (losses)$08,369
Applicable income taxes$694,0003,006
Income before extraordinary items$1,387,0003,311
Extraordinary gains, net$01,422
Net income$1,387,0003,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0008,849
Cash dividends$200,0004,982
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,387,0003,073

* 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.