Home > Commercial State Bank, of Wagner > Income and Expense

Commercial State Bank, of Wagner, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$10,999,0002,698
Total interest expense$3,227,0002,522
Net interest income$7,772,0002,731
Provision for loan and lease losses$269,0001,757
Total noninterest income$628,0003,224
Gross Fiduciary activities income$0981
Service charges on deposit accounts$262,0002,361
Trading account gains and feesNANA
Additional Noninterest Income$366,0003,258
Total noninterest expense$4,480,0003,202
Salaries and employee benefits$2,656,0003,111
Premises and equipment expense$224,0003,853
Additional noninterest expense$366,0003,258
Pre-tax net operating income$3,651,0002,283
Securities gains (losses)$-347,0004,114
Applicable income taxes$222,0002,389
Income before extraordinary items$3,082,0002,304
Extraordinary gains, net$054
Net income$3,082,0002,328
Minority interest net income$088
Net income of bank and minority interests.$3,082,0002,307
Net charge-offs$219,0001,115
Cash dividends$2,200,0001,443
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,404,7102,200
2023-09-30 (YTD Data)Rank
Total interest income$7,947,0002,727
Total interest expense$2,247,0002,510
Net interest income$5,700,0002,785
Provision for loan and lease losses$-11,0004,263
Total noninterest income$470,0003,218
Gross Fiduciary activities income$0950
Service charges on deposit accounts$192,0002,410
Trading account gains and feesNANA
Additional Noninterest Income$278,0003,242
Total noninterest expense$3,419,0003,167
Salaries and employee benefits$2,048,0003,054
Premises and equipment expense$175,0003,832
Additional noninterest expense$278,0003,241
Pre-tax net operating income$2,762,0002,328
Securities gains (losses)$-347,0004,314
Applicable income taxes$125,0002,583
Income before extraordinary items$2,290,0002,344
Extraordinary gains, net$052
Net income$2,290,0002,367
Minority interest net income$081
Net income of bank and minority interests.$2,290,0002,346
Net charge-offs$89,0001,220
Cash dividends$1,650,0001,297
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,619,6502,223
2023-06-30 (YTD Data)Rank
Total interest income$5,074,0002,764
Total interest expense$1,374,0002,457
Net interest income$3,700,0002,844
Provision for loan and lease losses$-69,0004,431
Total noninterest income$302,0003,246
Gross Fiduciary activities income$0931
Service charges on deposit accounts$116,0002,511
Trading account gains and feesNANA
Additional Noninterest Income$186,0003,236
Total noninterest expense$2,258,0003,177
Salaries and employee benefits$1,348,0003,075
Premises and equipment expense$136,0003,691
Additional noninterest expense$186,0003,228
Pre-tax net operating income$1,813,0002,363
Securities gains (losses)$-347,0004,436
Applicable income taxes$75,0002,678
Income before extraordinary items$1,391,0002,482
Extraordinary gains, net$051
Net income$1,391,0002,511
Minority interest net income$081
Net income of bank and minority interests.$1,391,0002,482
Net charge-offs$31,0001,360
Cash dividends$1,100,0001,301
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,720,6502,250
2023-03-31 (YTD Data)Rank
Total interest income$2,429,0002,810
Total interest expense$623,0002,373
Net interest income$1,806,0002,899
Provision for loan and lease losses$-24,0004,470
Total noninterest income$144,0003,299
Gross Fiduciary activities income$0913
Service charges on deposit accounts$43,0002,877
Trading account gains and feesNANA
Additional Noninterest Income$101,0003,143
Total noninterest expense$1,169,0003,167
Salaries and employee benefits$667,0003,131
Premises and equipment expense$80,0003,596
Additional noninterest expense$101,0003,143
Pre-tax net operating income$805,0002,567
Securities gains (losses)$0950
Applicable income taxes$88,0002,227
Income before extraordinary items$717,0002,504
Extraordinary gains, net$04
Net income$717,0002,505
Minority interest net income$048
Net income of bank and minority interests.$717,0002,504
Net charge-offs$-24,0004,273
Cash dividends$550,0001,175
Sale, conversion, retirement of capital stock, net$0430
Net operating income$717,0002,522
2022-12-31 (YTD Data)Rank
Total interest income$8,478,0002,762
Total interest expense$923,0002,525
Net interest income$7,555,0002,770
Provision for loan and lease losses$992,000830
Total noninterest income$618,0003,334
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$267,0002,391
Trading account gains and feesNANA
Additional Noninterest Income$351,0003,382
Total noninterest expense$4,336,0003,242
Salaries and employee benefits$2,514,0003,188
Premises and equipment expense$202,0004,016
Additional noninterest expense$351,0003,382
Pre-tax net operating income$2,845,0002,720
Securities gains (losses)$1,000637
Applicable income taxes$123,0002,908
Income before extraordinary items$2,723,0002,570
Extraordinary gains, net$05
Net income$2,723,0002,567
Minority interest net income$063
Net income of bank and minority interests.$2,723,0002,569
Net charge-offs$1,642,000314
Cash dividends$2,200,0001,399
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,722,0402,604
2022-09-30 (YTD Data)Rank
Total interest income$6,659,0002,645
Total interest expense$423,0002,881
Net interest income$6,236,0002,595
Provision for loan and lease losses$264,0001,316
Total noninterest income$466,0003,361
Gross Fiduciary activities income$0968
Service charges on deposit accounts$198,0002,417
Trading account gains and feesNANA
Additional Noninterest Income$268,0003,399
Total noninterest expense$3,175,0003,269
Salaries and employee benefits$1,848,0003,207
Premises and equipment expense$147,0004,057
Additional noninterest expense$268,0003,399
Pre-tax net operating income$3,263,0002,190
Securities gains (losses)$1,000675
Applicable income taxes$163,0002,607
Income before extraordinary items$3,101,0002,045
Extraordinary gains, net$04
Net income$3,101,0002,044
Minority interest net income$057
Net income of bank and minority interests.$3,101,0002,044
Net charge-offs$114,000883
Cash dividends$1,650,0001,267
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,100,0502,076
2022-06-30 (YTD Data)Rank
Total interest income$4,265,0002,661
Total interest expense$227,0003,050
Net interest income$4,038,0002,604
Provision for loan and lease losses$230,0001,080
Total noninterest income$310,0003,351
Gross Fiduciary activities income$0925
Service charges on deposit accounts$130,0002,430
Trading account gains and feesNANA
Additional Noninterest Income$180,0003,429
Total noninterest expense$2,175,0003,223
Salaries and employee benefits$1,213,0003,236
Premises and equipment expense$114,0003,952
Additional noninterest expense$848,0002,892
Pre-tax net operating income$1,943,0002,230
Securities gains (losses)$1,000612
Applicable income taxes$97,0002,586
Income before extraordinary items$1,847,0002,086
Extraordinary gains, net$04
Net income$1,847,0002,087
Minority interest net income$060
Net income of bank and minority interests.$1,847,0002,086
Net charge-offs$80,000799
Cash dividends$1,100,0001,259
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,846,0502,127
2022-03-31 (YTD Data)Rank
Total interest income$2,078,0002,661
Total interest expense$116,0002,993
Net interest income$1,962,0002,611
Provision for loan and lease losses$143,000842
Total noninterest income$183,0003,138
Gross Fiduciary activities income$0892
Service charges on deposit accounts$65,0002,414
Trading account gains and feesNANA
Additional Noninterest Income$118,0003,119
Total noninterest expense$1,146,0003,155
Salaries and employee benefits$595,0003,260
Premises and equipment expense$66,0003,844
Additional noninterest expense$485,0002,649
Pre-tax net operating income$856,0002,304
Securities gains (losses)$1,000563
Applicable income taxes$51,0002,497
Income before extraordinary items$806,0002,183
Extraordinary gains, net$04
Net income$806,0002,183
Minority interest net income$050
Net income of bank and minority interests.$806,0002,183
Net charge-offs$-7,0003,791
Cash dividends$550,0001,099
Sale, conversion, retirement of capital stock, net$0453
Net operating income$805,0602,203
2021-12-31 (YTD Data)Rank
Total interest income$9,621,0002,512
Total interest expense$660,0002,780
Net interest income$8,961,0002,475
Provision for loan and lease losses$183,0001,789
Total noninterest income$880,0003,121
Gross Fiduciary activities income$0994
Service charges on deposit accounts$215,0002,603
Trading account gains and feesNANA
Additional Noninterest Income$665,0003,021
Total noninterest expense$3,876,0003,404
Salaries and employee benefits$2,618,0003,137
Premises and equipment expense$189,0004,180
Additional noninterest expense$1,069,0003,603
Pre-tax net operating income$5,782,0001,870
Securities gains (losses)$5,0001,837
Applicable income taxes$289,0002,493
Income before extraordinary items$5,498,0001,763
Extraordinary gains, net$010
Net income$5,498,0001,762
Minority interest net income$074
Net income of bank and minority interests.$5,498,0001,764
Net charge-offs$233,000952
Cash dividends$2,200,0001,439
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,493,2501,732
2021-09-30 (YTD Data)Rank
Total interest income$7,531,0002,505
Total interest expense$518,0002,819
Net interest income$7,013,0002,461
Provision for loan and lease losses$176,0001,583
Total noninterest income$400,0003,636
Gross Fiduciary activities income$0957
Service charges on deposit accounts$155,0002,648
Trading account gains and feesNANA
Additional Noninterest Income$245,0003,708
Total noninterest expense$2,790,0003,493
Salaries and employee benefits$1,923,0003,173
Premises and equipment expense$136,0004,255
Additional noninterest expense$731,0003,727
Pre-tax net operating income$4,447,0001,920
Securities gains (losses)$5,0001,760
Applicable income taxes$220,0002,517
Income before extraordinary items$4,232,0001,802
Extraordinary gains, net$08
Net income$4,232,0001,801
Minority interest net income$069
Net income of bank and minority interests.$4,232,0001,802
Net charge-offs$226,000749
Cash dividends$1,650,0001,305
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,227,2501,779
2021-06-30 (YTD Data)Rank
Total interest income$5,399,0002,401
Total interest expense$362,0002,828
Net interest income$5,037,0002,341
Provision for loan and lease losses$275,000963
Total noninterest income$250,0003,706
Gross Fiduciary activities income$0951
Service charges on deposit accounts$91,0002,771
Trading account gains and feesNANA
Additional Noninterest Income$159,0003,736
Total noninterest expense$1,799,0003,545
Salaries and employee benefits$1,176,0003,298
Premises and equipment expense$105,0004,160
Additional noninterest expense$518,0003,666
Pre-tax net operating income$3,213,0001,788
Securities gains (losses)$5,0001,571
Applicable income taxes$159,0002,455
Income before extraordinary items$3,059,0001,691
Extraordinary gains, net$06
Net income$3,059,0001,691
Minority interest net income$067
Net income of bank and minority interests.$3,059,0001,691
Net charge-offs$325,000496
Cash dividends$1,100,0001,291
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,054,2501,662
2021-03-31 (YTD Data)Rank
Total interest income$2,630,0002,428
Total interest expense$194,0002,800
Net interest income$2,436,0002,383
Provision for loan and lease losses$353,000488
Total noninterest income$128,0003,667
Gross Fiduciary activities income$0922
Service charges on deposit accounts$38,0002,957
Trading account gains and feesNANA
Additional Noninterest Income$90,0003,608
Total noninterest expense$897,0003,538
Salaries and employee benefits$587,0003,301
Premises and equipment expense$44,0004,312
Additional noninterest expense$266,0003,610
Pre-tax net operating income$1,314,0002,032
Securities gains (losses)$5,0001,192
Applicable income taxes$73,0002,481
Income before extraordinary items$1,246,0001,955
Extraordinary gains, net$03
Net income$1,246,0001,955
Minority interest net income$055
Net income of bank and minority interests.$1,246,0001,955
Net charge-offs$353,000310
Cash dividends$550,0001,122
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,241,3001,919
2020-12-31 (YTD Data)Rank
Total interest income$9,108,0002,657
Total interest expense$1,343,0002,539
Net interest income$7,765,0002,653
Provision for loan and lease losses$108,0003,484
Total noninterest income$450,0003,717
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$213,0002,691
Trading account gains and feesNANA
Additional Noninterest Income$237,0003,822
Total noninterest expense$3,708,0003,494
Salaries and employee benefits$2,323,0003,321
Premises and equipment expense$171,0004,372
Additional noninterest expense$1,214,0003,397
Pre-tax net operating income$4,399,0001,947
Securities gains (losses)$36,0001,871
Applicable income taxes$227,0002,481
Income before extraordinary items$4,208,0001,847
Extraordinary gains, net$04
Net income$4,208,0001,846
Minority interest net income$072
Net income of bank and minority interests.$4,208,0001,847
Net charge-offs$108,0001,955
Cash dividends$2,200,0001,412
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,173,8001,818
2020-09-30 (YTD Data)Rank
Total interest income$6,927,0002,657
Total interest expense$1,092,0002,525
Net interest income$5,835,0002,665
Provision for loan and lease losses$76,0003,482
Total noninterest income$332,0003,727
Gross Fiduciary activities income$0981
Service charges on deposit accounts$150,0002,785
Trading account gains and feesNANA
Additional Noninterest Income$182,0003,800
Total noninterest expense$2,759,0003,494
Salaries and employee benefits$1,772,0003,284
Premises and equipment expense$132,0004,380
Additional noninterest expense$855,0003,474
Pre-tax net operating income$3,332,0001,910
Securities gains (losses)$36,0001,689
Applicable income taxes$168,0002,498
Income before extraordinary items$3,200,0001,807
Extraordinary gains, net$04
Net income$3,200,0001,807
Minority interest net income$065
Net income of bank and minority interests.$3,200,0001,807
Net charge-offs$76,0001,828
Cash dividends$1,650,0001,267
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,165,8001,781
2020-06-30 (YTD Data)Rank
Total interest income$4,695,0002,660
Total interest expense$788,0002,518
Net interest income$3,907,0002,668
Provision for loan and lease losses$150,0002,632
Total noninterest income$238,0003,654
Gross Fiduciary activities income$0970
Service charges on deposit accounts$109,0002,700
Trading account gains and feesNANA
Additional Noninterest Income$129,0003,708
Total noninterest expense$1,914,0003,445
Salaries and employee benefits$1,185,0003,292
Premises and equipment expense$94,0004,329
Additional noninterest expense$635,0003,311
Pre-tax net operating income$2,081,0001,944
Securities gains (losses)$32,0001,506
Applicable income taxes$105,0002,492
Income before extraordinary items$2,008,0001,838
Extraordinary gains, net$04
Net income$2,008,0001,839
Minority interest net income$065
Net income of bank and minority interests.$2,008,0001,839
Net charge-offs$150,0001,152
Cash dividends$1,100,0001,225
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,977,6001,824
2020-03-31 (YTD Data)Rank
Total interest income$2,355,0002,661
Total interest expense$429,0002,532
Net interest income$1,926,0002,659
Provision for loan and lease losses$63,0002,336
Total noninterest income$150,0003,386
Gross Fiduciary activities income$0941
Service charges on deposit accounts$74,0002,540
Trading account gains and feesNANA
Additional Noninterest Income$76,0003,484
Total noninterest expense$1,037,0003,345
Salaries and employee benefits$593,0003,321
Premises and equipment expense$50,0004,314
Additional noninterest expense$394,0002,960
Pre-tax net operating income$976,0001,858
Securities gains (losses)$11,0001,304
Applicable income taxes$49,0002,421
Income before extraordinary items$938,0001,756
Extraordinary gains, net$04
Net income$938,0001,756
Minority interest net income$056
Net income of bank and minority interests.$938,0001,756
Net charge-offs$63,0001,103
Cash dividends$550,0001,202
Sale, conversion, retirement of capital stock, net$0482
Net operating income$927,5501,730
2019-12-31 (YTD Data)Rank
Total interest income$9,816,0002,609
Total interest expense$2,071,0002,281
Net interest income$7,745,0002,678
Provision for loan and lease losses$710,0001,184
Total noninterest income$575,0003,510
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$314,0002,539
Trading account gains and feesNANA
Additional Noninterest Income$261,0003,706
Total noninterest expense$3,696,0003,558
Salaries and employee benefits$2,237,0003,408
Premises and equipment expense$176,0004,508
Additional noninterest expense$1,283,0003,365
Pre-tax net operating income$3,914,0002,083
Securities gains (losses)$3,0002,172
Applicable income taxes$205,0002,617
Income before extraordinary items$3,712,0001,993
Extraordinary gains, net$011
Net income$3,712,0001,995
Minority interest net income$076
Net income of bank and minority interests.$3,712,0001,995
Net charge-offs$210,0001,644
Cash dividends$2,650,0001,307
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,709,1501,958
2019-09-30 (YTD Data)Rank
Total interest income$7,437,0002,637
Total interest expense$1,565,0002,286
Net interest income$5,872,0002,690
Provision for loan and lease losses$671,000937
Total noninterest income$417,0003,567
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$218,0002,704
Trading account gains and feesNANA
Additional Noninterest Income$199,0003,730
Total noninterest expense$2,768,0003,579
Salaries and employee benefits$1,673,0003,448
Premises and equipment expense$136,0004,531
Additional noninterest expense$959,0003,403
Pre-tax net operating income$2,850,0002,176
Securities gains (losses)$3,0001,926
Applicable income taxes$167,0002,618
Income before extraordinary items$2,686,0002,092
Extraordinary gains, net$011
Net income$2,686,0002,092
Minority interest net income$072
Net income of bank and minority interests.$2,686,0002,093
Net charge-offs$171,0001,409
Cash dividends$2,100,0001,149
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,683,1802,065
2019-06-30 (YTD Data)Rank
Total interest income$4,840,0002,680
Total interest expense$995,0002,345
Net interest income$3,845,0002,746
Provision for loan and lease losses$122,0002,013
Total noninterest income$302,0003,430
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$160,0002,518
Trading account gains and feesNANA
Additional Noninterest Income$142,0003,657
Total noninterest expense$1,865,0003,592
Salaries and employee benefits$1,110,0003,478
Premises and equipment expense$104,0004,397
Additional noninterest expense$651,0003,408
Pre-tax net operating income$2,160,0002,009
Securities gains (losses)$3,0001,472
Applicable income taxes$108,0002,622
Income before extraordinary items$2,055,0001,861
Extraordinary gains, net$011
Net income$2,055,0001,860
Minority interest net income$069
Net income of bank and minority interests.$2,055,0001,861
Net charge-offs$122,0001,288
Cash dividends$1,350,0001,181
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,052,1501,837
2019-03-31 (YTD Data)Rank
Total interest income$2,362,0002,725
Total interest expense$455,0002,442
Net interest income$1,907,0002,777
Provision for loan and lease losses$11,0003,053
Total noninterest income$148,0003,454
Gross Fiduciary activities income$0972
Service charges on deposit accounts$77,0002,583
Trading account gains and feesNANA
Additional Noninterest Income$71,0003,636
Total noninterest expense$969,0003,560
Salaries and employee benefits$536,0003,572
Premises and equipment expense$58,0004,339
Additional noninterest expense$375,0003,151
Pre-tax net operating income$1,075,0001,963
Securities gains (losses)$1,0001,020
Applicable income taxes$54,0002,580
Income before extraordinary items$1,022,0001,839
Extraordinary gains, net$05
Net income$1,022,0001,837
Minority interest net income$052
Net income of bank and minority interests.$1,022,0001,838
Net charge-offs$11,0001,939
Cash dividends$600,0001,170
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,021,0501,817
2018-12-31 (YTD Data)Rank
Total interest income$8,798,0002,763
Total interest expense$1,383,0002,460
Net interest income$7,415,0002,794
Provision for loan and lease losses$115,0002,947
Total noninterest income$635,0003,481
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$368,0002,415
Trading account gains and feesNANA
Additional Noninterest Income$267,0003,800
Total noninterest expense$3,313,0003,837
Salaries and employee benefits$2,079,0003,620
Premises and equipment expense$176,0004,652
Additional noninterest expense$1,058,0003,799
Pre-tax net operating income$4,622,0001,886
Securities gains (losses)$-276,0005,204
Applicable income taxes$221,0002,615
Income before extraordinary items$4,125,0001,867
Extraordinary gains, net$06
Net income$4,125,0001,866
Minority interest net income$072
Net income of bank and minority interests.$4,125,0001,866
Net charge-offs$15,0003,214
Cash dividends$3,565,000955
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,387,2001,756
2018-09-30 (YTD Data)Rank
Total interest income$6,469,0002,796
Total interest expense$979,0002,470
Net interest income$5,490,0002,826
Provision for loan and lease losses$2,0003,921
Total noninterest income$479,0003,494
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$277,0002,422
Trading account gains and feesNANA
Additional Noninterest Income$202,0003,831
Total noninterest expense$2,416,0003,904
Salaries and employee benefits$1,533,0003,653
Premises and equipment expense$135,0004,680
Additional noninterest expense$748,0003,928
Pre-tax net operating income$3,551,0001,871
Securities gains (losses)$1,0001,016
Applicable income taxes$175,0002,641
Income before extraordinary items$3,377,0001,735
Extraordinary gains, net$05
Net income$3,377,0001,734
Minority interest net income$066
Net income of bank and minority interests.$3,377,0001,734
Net charge-offs$2,0003,345
Cash dividends$2,965,000796
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,376,0501,723
2018-06-30 (YTD Data)Rank
Total interest income$4,249,0002,812
Total interest expense$628,0002,456
Net interest income$3,621,0002,849
Provision for loan and lease losses$-29,0005,323
Total noninterest income$327,0003,479
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$185,0002,418
Trading account gains and feesNANA
Additional Noninterest Income$142,0003,794
Total noninterest expense$1,683,0003,859
Salaries and employee benefits$1,034,0003,656
Premises and equipment expense$103,0004,571
Additional noninterest expense$546,0003,797
Pre-tax net operating income$2,294,0001,890
Securities gains (losses)$1,000871
Applicable income taxes$113,0002,640
Income before extraordinary items$2,182,0001,759
Extraordinary gains, net$06
Net income$2,182,0001,758
Minority interest net income$065
Net income of bank and minority interests.$2,182,0001,758
Net charge-offs$-29,0004,866
Cash dividends$2,465,000656
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,181,0501,749
2018-03-31 (YTD Data)Rank
Total interest income$2,098,0002,835
Total interest expense$300,0002,469
Net interest income$1,798,0002,877
Provision for loan and lease losses$-78,0005,481
Total noninterest income$174,0003,368
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$97,0002,350
Trading account gains and feesNANA
Additional Noninterest Income$77,0003,686
Total noninterest expense$858,0003,855
Salaries and employee benefits$530,0003,646
Premises and equipment expense$39,0004,886
Additional noninterest expense$289,0003,720
Pre-tax net operating income$1,192,0001,786
Securities gains (losses)$0735
Applicable income taxes$59,0002,564
Income before extraordinary items$1,133,0001,660
Extraordinary gains, net$07
Net income$1,133,0001,660
Minority interest net income$052
Net income of bank and minority interests.$1,133,0001,660
Net charge-offs$-78,0005,343
Cash dividends$750,000890
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,133,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$7,848,0002,911
Total interest expense$845,0002,848
Net interest income$7,003,0002,883
Provision for loan and lease losses$450,0001,540
Total noninterest income$636,0003,611
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$358,0002,548
Trading account gains and feesNANA
Additional Noninterest Income$278,0003,873
Total noninterest expense$3,301,0003,941
Salaries and employee benefits$1,892,0003,859
Premises and equipment expense$163,0004,932
Additional noninterest expense$1,246,0003,593
Pre-tax net operating income$3,888,0002,086
Securities gains (losses)$02,243
Applicable income taxes$177,0003,031
Income before extraordinary items$3,711,0001,708
Extraordinary gains, net$09
Net income$3,711,0001,708
Minority interest net income$076
Net income of bank and minority interests.$3,711,0001,708
Net charge-offs$150,0002,077
Cash dividends$3,000,0001,019
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,711,0001,686
2017-09-30 (YTD Data)Rank
Total interest income$5,792,0002,957
Total interest expense$595,0002,922
Net interest income$5,197,0002,929
Provision for loan and lease losses$169,0002,207
Total noninterest income$503,0003,558
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$284,0002,482
Trading account gains and feesNANA
Additional Noninterest Income$219,0003,867
Total noninterest expense$2,352,0004,060
Salaries and employee benefits$1,385,0003,931
Premises and equipment expense$131,0004,908
Additional noninterest expense$836,0003,831
Pre-tax net operating income$3,179,0001,975
Securities gains (losses)$02,274
Applicable income taxes$145,0002,952
Income before extraordinary items$3,034,0001,723
Extraordinary gains, net$09
Net income$3,034,0001,724
Minority interest net income$071
Net income of bank and minority interests.$3,034,0001,724
Net charge-offs$-30,0005,040
Cash dividends$2,250,000949
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,034,0001,705
2017-06-30 (YTD Data)Rank
Total interest income$3,813,0002,976
Total interest expense$370,0003,017
Net interest income$3,443,0002,930
Provision for loan and lease losses$237,0001,441
Total noninterest income$336,0003,560
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$187,0002,498
Trading account gains and feesNANA
Additional Noninterest Income$149,0003,853
Total noninterest expense$1,629,0003,996
Salaries and employee benefits$925,0003,941
Premises and equipment expense$99,0004,802
Additional noninterest expense$605,0003,672
Pre-tax net operating income$1,913,0002,095
Securities gains (losses)$01,906
Applicable income taxes$83,0003,039
Income before extraordinary items$1,830,0001,834
Extraordinary gains, net$011
Net income$1,830,0001,834
Minority interest net income$071
Net income of bank and minority interests.$1,830,0001,834
Net charge-offs$237,000948
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,830,0001,805
2017-03-31 (YTD Data)Rank
Total interest income$1,872,0003,013
Total interest expense$178,0003,072
Net interest income$1,694,0002,970
Provision for loan and lease losses$52,0002,047
Total noninterest income$168,0003,550
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$89,0002,583
Trading account gains and feesNANA
Additional Noninterest Income$79,0003,796
Total noninterest expense$856,0003,941
Salaries and employee benefits$466,0003,989
Premises and equipment expense$51,0004,805
Additional noninterest expense$339,0003,453
Pre-tax net operating income$954,0002,029
Securities gains (losses)$01,153
Applicable income taxes$41,0003,005
Income before extraordinary items$913,0001,784
Extraordinary gains, net$08
Net income$913,0001,783
Minority interest net income$055
Net income of bank and minority interests.$913,0001,784
Net charge-offs$52,0001,304
Cash dividends$750,000906
Sale, conversion, retirement of capital stock, net$0632
Net operating income$913,0001,767
2016-12-31 (YTD Data)Rank
Total interest income$7,399,0003,018
Total interest expense$616,0003,278
Net interest income$6,783,0002,947
Provision for loan and lease losses$294,0002,036
Total noninterest income$698,0003,595
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$301,0002,930
Trading account gains and fees$0170
Additional Noninterest Income$397,0003,572
Total noninterest expense$3,153,0004,132
Salaries and employee benefits$1,855,0003,967
Premises and equipment expense$183,0005,005
Additional noninterest expense$1,115,0003,982
Pre-tax net operating income$4,034,0001,930
Securities gains (losses)$-149,0005,828
Applicable income taxes$174,0003,013
Income before extraordinary items$3,711,0001,757
Extraordinary gains, net$05
Net income$3,711,0001,756
Minority interest net income$082
Net income of bank and minority interests.$3,711,0001,756
Net charge-offs$94,0002,655
Cash dividends$3,000,0001,015
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,854,0401,658
2016-09-30 (YTD Data)Rank
Total interest income$5,502,0003,036
Total interest expense$445,0003,360
Net interest income$5,057,0002,971
Provision for loan and lease losses$447,0001,274
Total noninterest income$550,0003,522
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$213,0003,045
Trading account gains and fees$0169
Additional Noninterest Income$337,0003,415
Total noninterest expense$2,312,0004,186
Salaries and employee benefits$1,369,0004,001
Premises and equipment expense$144,0004,959
Additional noninterest expense$799,0004,079
Pre-tax net operating income$2,848,0002,031
Securities gains (losses)$35,0002,004
Applicable income taxes$117,0003,137
Income before extraordinary items$2,766,0001,798
Extraordinary gains, net$05
Net income$2,766,0001,798
Minority interest net income$071
Net income of bank and minority interests.$2,766,0001,798
Net charge-offs$247,0001,306
Cash dividends$2,250,000929
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,732,4001,760
2016-06-30 (YTD Data)Rank
Total interest income$3,658,0003,048
Total interest expense$285,0003,450
Net interest income$3,373,0002,984
Provision for loan and lease losses$69,0002,633
Total noninterest income$396,0003,413
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$124,0003,286
Trading account gains and fees$0157
Additional Noninterest Income$272,0003,154
Total noninterest expense$1,548,0004,206
Salaries and employee benefits$898,0004,073
Premises and equipment expense$106,0004,888
Additional noninterest expense$544,0004,081
Pre-tax net operating income$2,152,0001,826
Securities gains (losses)$18,0001,997
Applicable income taxes$86,0003,085
Income before extraordinary items$2,084,0001,595
Extraordinary gains, net$016
Net income$2,084,0001,596
Minority interest net income$071
Net income of bank and minority interests.$2,084,0001,596
Net charge-offs$19,0002,811
Cash dividends$1,500,000943
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,066,7201,571
2016-03-31 (YTD Data)Rank
Total interest income$1,809,0003,081
Total interest expense$139,0003,525
Net interest income$1,670,0003,010
Provision for loan and lease losses$-9,0005,895
Total noninterest income$258,0002,966
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$56,0003,440
Trading account gains and fees$0142
Additional Noninterest Income$202,0002,605
Total noninterest expense$792,0004,204
Salaries and employee benefits$453,0004,089
Premises and equipment expense$44,0005,148
Additional noninterest expense$295,0003,926
Pre-tax net operating income$1,145,0001,746
Securities gains (losses)$7,0001,613
Applicable income taxes$43,0003,067
Income before extraordinary items$1,109,0001,490
Extraordinary gains, net$012
Net income$1,109,0001,491
Minority interest net income$062
Net income of bank and minority interests.$1,109,0001,491
Net charge-offs$-9,0005,132
Cash dividends$750,000911
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,102,2801,462
2015-12-31 (YTD Data)Rank
Total interest income$6,917,0003,136
Total interest expense$539,0003,591
Net interest income$6,378,0003,069
Provision for loan and lease losses$206,0002,291
Total noninterest income$520,0004,120
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$287,0003,120
Trading account gains and fees$0159
Additional Noninterest Income$233,0004,269
Total noninterest expense$2,917,0004,398
Salaries and employee benefits$1,746,0004,189
Premises and equipment expense$198,0005,103
Additional noninterest expense$973,0004,347
Pre-tax net operating income$3,775,0001,955
Securities gains (losses)$03,216
Applicable income taxes$157,0003,082
Income before extraordinary items$3,618,0001,743
Extraordinary gains, net$023
Net income$3,618,0001,743
Minority interest net income$081
Net income of bank and minority interests.$3,618,0001,744
Net charge-offs$206,0001,962
Cash dividends$3,000,000969
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,618,0001,708
2015-09-30 (YTD Data)Rank
Total interest income$5,164,0003,174
Total interest expense$400,0003,658
Net interest income$4,764,0003,093
Provision for loan and lease losses$209,0001,926
Total noninterest income$401,0004,108
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$215,0003,138
Trading account gains and fees$0153
Additional Noninterest Income$186,0004,228
Total noninterest expense$2,098,0004,502
Salaries and employee benefits$1,292,0004,239
Premises and equipment expense$139,0005,237
Additional noninterest expense$667,0004,536
Pre-tax net operating income$2,858,0001,983
Securities gains (losses)$03,031
Applicable income taxes$119,0003,167
Income before extraordinary items$2,739,0001,765
Extraordinary gains, net$021
Net income$2,739,0001,767
Minority interest net income$078
Net income of bank and minority interests.$2,739,0001,768
Net charge-offs$209,0001,515
Cash dividends$3,000,000705
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,739,0001,726
2015-06-30 (YTD Data)Rank
Total interest income$3,425,0003,195
Total interest expense$262,0003,720
Net interest income$3,163,0003,097
Provision for loan and lease losses$81,0002,464
Total noninterest income$274,0004,085
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$127,0003,332
Trading account gains and fees$0157
Additional Noninterest Income$147,0004,046
Total noninterest expense$1,476,0004,443
Salaries and employee benefits$867,0004,266
Premises and equipment expense$99,0005,198
Additional noninterest expense$510,0004,317
Pre-tax net operating income$1,880,0001,978
Securities gains (losses)$02,636
Applicable income taxes$78,0003,177
Income before extraordinary items$1,802,0001,770
Extraordinary gains, net$022
Net income$1,802,0001,773
Minority interest net income$075
Net income of bank and minority interests.$1,802,0001,774
Net charge-offs$81,0001,919
Cash dividends$1,200,0001,062
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,802,0001,722
2015-03-31 (YTD Data)Rank
Total interest income$1,727,0003,179
Total interest expense$125,0003,833
Net interest income$1,602,0003,085
Provision for loan and lease losses$41,0002,290
Total noninterest income$157,0003,832
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$60,0003,383
Trading account gains and fees$0152
Additional Noninterest Income$97,0003,638
Total noninterest expense$802,0004,296
Salaries and employee benefits$421,0004,346
Premises and equipment expense$50,0005,238
Additional noninterest expense$331,0003,732
Pre-tax net operating income$916,0002,000
Securities gains (losses)$02,027
Applicable income taxes$37,0003,210
Income before extraordinary items$879,0001,783
Extraordinary gains, net$013
Net income$879,0001,785
Minority interest net income$064
Net income of bank and minority interests.$879,0001,785
Net charge-offs$41,0001,702
Cash dividends$1,200,000567
Sale, conversion, retirement of capital stock, net$0697
Net operating income$879,0001,718
2014-12-31 (YTD Data)Rank
Total interest income$6,701,0003,282
Total interest expense$419,0004,363
Net interest income$6,282,0003,134
Provision for loan and lease losses$367,0001,777
Total noninterest income$551,0004,126
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$256,0003,498
Trading account gains and fees$0180
Additional Noninterest Income$295,0004,037
Total noninterest expense$2,879,0004,574
Salaries and employee benefits$1,579,0004,510
Premises and equipment expense$195,0005,394
Additional noninterest expense$1,105,0004,230
Pre-tax net operating income$3,587,0001,986
Securities gains (losses)$03,259
Applicable income taxes$163,0003,103
Income before extraordinary items$3,424,0001,804
Extraordinary gains, net$017
Net income$3,424,0001,803
Minority interest net income$084
Net income of bank and minority interests.$3,424,0001,803
Net charge-offs$167,0002,666
Cash dividends$3,000,000904
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,424,0001,772
2014-09-30 (YTD Data)Rank
Total interest income$4,868,0003,381
Total interest expense$307,0004,472
Net interest income$4,561,0003,239
Provision for loan and lease losses$52,0003,356
Total noninterest income$419,0004,142
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$191,0003,544
Trading account gains and fees$0174
Additional Noninterest Income$228,0004,035
Total noninterest expense$2,061,0004,699
Salaries and employee benefits$1,172,0004,551
Premises and equipment expense$142,0005,480
Additional noninterest expense$747,0004,487
Pre-tax net operating income$2,867,0001,927
Securities gains (losses)$02,980
Applicable income taxes$119,0003,186
Income before extraordinary items$2,748,0001,707
Extraordinary gains, net$015
Net income$2,748,0001,708
Minority interest net income$081
Net income of bank and minority interests.$2,748,0001,707
Net charge-offs$52,0003,217
Cash dividends$3,000,000664
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,748,0001,668
2014-06-30 (YTD Data)Rank
Total interest income$3,213,0003,408
Total interest expense$203,0004,524
Net interest income$3,010,0003,264
Provision for loan and lease losses$-44,0006,281
Total noninterest income$295,0004,052
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$124,0003,586
Trading account gains and fees$0172
Additional Noninterest Income$171,0003,870
Total noninterest expense$1,391,0004,717
Salaries and employee benefits$770,0004,623
Premises and equipment expense$101,0005,427
Additional noninterest expense$520,0004,403
Pre-tax net operating income$1,958,0001,856
Securities gains (losses)$02,580
Applicable income taxes$85,0003,140
Income before extraordinary items$1,873,0001,621
Extraordinary gains, net$020
Net income$1,873,0001,624
Minority interest net income$080
Net income of bank and minority interests.$1,873,0001,623
Net charge-offs$-44,0006,118
Cash dividends$1,200,0001,001
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,873,0001,594
2014-03-31 (YTD Data)Rank
Total interest income$1,602,0003,436
Total interest expense$104,0004,553
Net interest income$1,498,0003,274
Provision for loan and lease losses$-38,0006,456
Total noninterest income$167,0003,797
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$58,0003,686
Trading account gains and fees$0147
Additional Noninterest Income$109,0003,444
Total noninterest expense$725,0004,661
Salaries and employee benefits$403,0004,558
Premises and equipment expense$48,0005,555
Additional noninterest expense$274,0004,312
Pre-tax net operating income$978,0001,808
Securities gains (losses)$01,715
Applicable income taxes$40,0003,106
Income before extraordinary items$938,0001,575
Extraordinary gains, net$016
Net income$938,0001,578
Minority interest net income$066
Net income of bank and minority interests.$938,0001,578
Net charge-offs$-38,0006,230
Cash dividends$1,200,000517
Sale, conversion, retirement of capital stock, net$0747
Net operating income$938,0001,545
2013-12-31 (YTD Data)Rank
Total interest income$6,141,0003,563
Total interest expense$470,0004,601
Net interest income$5,671,0003,394
Provision for loan and lease losses$57,0004,190
Total noninterest income$553,0004,261
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$261,0003,628
Trading account gains and fees$0184
Additional Noninterest Income$292,0004,125
Total noninterest expense$2,917,0004,671
Salaries and employee benefits$1,706,0004,449
Premises and equipment expense$166,0005,800
Additional noninterest expense$1,045,0004,488
Pre-tax net operating income$3,250,0002,040
Securities gains (losses)$24,0002,255
Applicable income taxes$139,0003,215
Income before extraordinary items$3,135,0001,831
Extraordinary gains, net$029
Net income$3,135,0001,833
Minority interest net income$090
Net income of bank and minority interests.$3,135,0001,833
Net charge-offs$182,0003,116
Cash dividends$2,500,000997
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,111,9601,813
2013-09-30 (YTD Data)Rank
Total interest income$4,546,0003,630
Total interest expense$364,0004,617
Net interest income$4,182,0003,463
Provision for loan and lease losses$-9,0006,454
Total noninterest income$430,0004,266
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$191,0003,693
Trading account gains and fees$0180
Additional Noninterest Income$239,0004,078
Total noninterest expense$2,143,0004,743
Salaries and employee benefits$1,280,0004,455
Premises and equipment expense$130,0005,802
Additional noninterest expense$733,0004,658
Pre-tax net operating income$2,478,0002,072
Securities gains (losses)$24,0002,127
Applicable income taxes$108,0003,261
Income before extraordinary items$2,394,0001,836
Extraordinary gains, net$025
Net income$2,394,0001,840
Minority interest net income$084
Net income of bank and minority interests.$2,394,0001,841
Net charge-offs$116,0003,113
Cash dividends$2,500,000725
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,370,9601,801
2013-06-30 (YTD Data)Rank
Total interest income$2,992,0003,667
Total interest expense$251,0004,610
Net interest income$2,741,0003,505
Provision for loan and lease losses$-89,0006,668
Total noninterest income$284,0004,312
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$118,0003,809
Trading account gains and fees$0157
Additional Noninterest Income$166,0004,071
Total noninterest expense$1,390,0004,822
Salaries and employee benefits$852,0004,490
Premises and equipment expense$100,0005,608
Additional noninterest expense$438,0004,914
Pre-tax net operating income$1,724,0001,962
Securities gains (losses)$24,0001,918
Applicable income taxes$70,0003,268
Income before extraordinary items$1,678,0001,754
Extraordinary gains, net$022
Net income$1,678,0001,759
Minority interest net income$082
Net income of bank and minority interests.$1,678,0001,760
Net charge-offs$36,0003,609
Cash dividends$1,100,000998
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,654,9601,707
2013-03-31 (YTD Data)Rank
Total interest income$1,504,0003,683
Total interest expense$128,0004,654
Net interest income$1,376,0003,513
Provision for loan and lease losses$67,0002,527
Total noninterest income$160,0004,070
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$55,0003,918
Trading account gains and fees$0148
Additional Noninterest Income$105,0003,692
Total noninterest expense$724,0004,771
Salaries and employee benefits$412,0004,624
Premises and equipment expense$49,0005,678
Additional noninterest expense$263,0004,530
Pre-tax net operating income$745,0002,156
Securities gains (losses)$24,0001,202
Applicable income taxes$32,0003,314
Income before extraordinary items$737,0001,925
Extraordinary gains, net$010
Net income$737,0001,926
Minority interest net income$076
Net income of bank and minority interests.$737,0001,927
Net charge-offs$67,0002,204
Cash dividends$1,100,000485
Sale, conversion, retirement of capital stock, net$0789
Net operating income$713,9601,899
2012-12-31 (YTD Data)Rank
Total interest income$6,501,0003,636
Total interest expense$616,0004,695
Net interest income$5,885,0003,417
Provision for loan and lease losses$386,0003,066
Total noninterest income$463,0004,620
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$216,0004,119
Trading account gains and fees$0166
Additional Noninterest Income$247,0004,335
Total noninterest expense$3,381,0004,463
Salaries and employee benefits$1,651,0004,616
Premises and equipment expense$175,0005,914
Additional noninterest expense$1,555,0003,700
Pre-tax net operating income$2,581,0002,354
Securities gains (losses)$-1,0006,602
Applicable income taxes$149,0003,222
Income before extraordinary items$2,431,0002,231
Extraordinary gains, net$029
Net income$2,431,0002,229
Minority interest net income$093
Net income of bank and minority interests.$2,431,0002,232
Net charge-offs$261,0003,471
Cash dividends$1,500,0001,482
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,431,9402,099
2012-09-30 (YTD Data)Rank
Total interest income$4,835,0003,722
Total interest expense$482,0004,726
Net interest income$4,353,0003,508
Provision for loan and lease losses$425,0002,500
Total noninterest income$358,0004,617
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$152,0004,289
Trading account gains and fees$0157
Additional Noninterest Income$206,0004,209
Total noninterest expense$2,763,0004,273
Salaries and employee benefits$1,320,0004,472
Premises and equipment expense$138,0005,918
Additional noninterest expense$1,305,0003,438
Pre-tax net operating income$1,523,0002,856
Securities gains (losses)$-1,0006,745
Applicable income taxes$69,0003,610
Income before extraordinary items$1,453,0002,699
Extraordinary gains, net$020
Net income$1,453,0002,700
Minority interest net income$086
Net income of bank and minority interests.$1,453,0002,699
Net charge-offs$250,0003,050
Cash dividends$1,500,000983
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,453,9502,567
2012-06-30 (YTD Data)Rank
Total interest income$3,228,0003,752
Total interest expense$340,0004,702
Net interest income$2,888,0003,538
Provision for loan and lease losses$421,0002,009
Total noninterest income$240,0004,600
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$99,0004,325
Trading account gains and fees$0153
Additional Noninterest Income$141,0004,164
Total noninterest expense$2,079,0003,974
Salaries and employee benefits$900,0004,449
Premises and equipment expense$99,0005,823
Additional noninterest expense$1,080,0002,932
Pre-tax net operating income$628,0003,726
Securities gains (losses)$03,178
Applicable income taxes$35,0003,742
Income before extraordinary items$593,0003,676
Extraordinary gains, net$019
Net income$593,0003,677
Minority interest net income$084
Net income of bank and minority interests.$593,0003,678
Net charge-offs$246,0002,520
Cash dividends$850,0001,113
Sale, conversion, retirement of capital stock, net$0928
Net operating income$593,0003,481
2012-03-31 (YTD Data)Rank
Total interest income$1,641,0003,752
Total interest expense$180,0004,684
Net interest income$1,461,0003,525
Provision for loan and lease losses$380,0001,290
Total noninterest income$148,0004,264
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$50,0004,284
Trading account gains and fees$0148
Additional Noninterest Income$98,0003,740
Total noninterest expense$1,162,0003,718
Salaries and employee benefits$451,0004,465
Premises and equipment expense$39,0006,220
Additional noninterest expense$672,0002,383
Pre-tax net operating income$67,0005,759
Securities gains (losses)$02,210
Applicable income taxes$22,0003,624
Income before extraordinary items$45,0006,039
Extraordinary gains, net$019
Net income$45,0006,039
Minority interest net income$078
Net income of bank and minority interests.$45,0006,039
Net charge-offs$280,0001,551
Cash dividends$850,000546
Sale, conversion, retirement of capital stock, net$0861
Net operating income$45,0005,901
2011-12-31 (YTD Data)Rank
Total interest income$6,680,0003,796
Total interest expense$1,073,0004,244
Net interest income$5,607,0003,643
Provision for loan and lease losses$432,0003,649
Total noninterest income$562,0004,198
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$264,0003,847
Trading account gains and fees$0146
Additional Noninterest Income$298,0003,879
Total noninterest expense$2,832,0005,031
Salaries and employee benefits$1,560,0004,858
Premises and equipment expense$362,0004,789
Additional noninterest expense$910,0005,131
Pre-tax net operating income$2,905,0001,890
Securities gains (losses)$03,838
Applicable income taxes$108,0003,334
Income before extraordinary items$2,797,0001,717
Extraordinary gains, net$029
Net income$2,797,0001,718
Minority interest net income$096
Net income of bank and minority interests.$2,797,0001,718
Net charge-offs$828,0002,587
Cash dividends$1,201,0001,423
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,797,0001,635
2011-09-30 (YTD Data)Rank
Total interest income$4,991,0003,838
Total interest expense$870,0004,164
Net interest income$4,121,0003,706
Provision for loan and lease losses$289,0003,667
Total noninterest income$459,0004,056
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$202,0003,834
Trading account gains and fees$0145
Additional Noninterest Income$257,0003,697
Total noninterest expense$2,012,0005,177
Salaries and employee benefits$1,174,0004,842
Premises and equipment expense$248,0005,063
Additional noninterest expense$590,0005,469
Pre-tax net operating income$2,279,0001,890
Securities gains (losses)$03,555
Applicable income taxes$99,0003,203
Income before extraordinary items$2,180,0001,706
Extraordinary gains, net$021
Net income$2,180,0001,707
Minority interest net income$087
Net income of bank and minority interests.$2,180,0001,707
Net charge-offs$360,0003,030
Cash dividends$1,200,000994
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,180,0001,632
2011-06-30 (YTD Data)Rank
Total interest income$3,308,0003,882
Total interest expense$636,0004,052
Net interest income$2,672,0003,788
Provision for loan and lease losses$271,0003,143
Total noninterest income$287,0004,187
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$131,0003,861
Trading account gains and fees$0153
Additional Noninterest Income$156,0003,873
Total noninterest expense$1,383,0005,151
Salaries and employee benefits$794,0004,843
Premises and equipment expense$185,0004,839
Additional noninterest expense$404,0005,510
Pre-tax net operating income$1,305,0002,087
Securities gains (losses)$02,914
Applicable income taxes$57,0003,281
Income before extraordinary items$1,248,0001,894
Extraordinary gains, net$015
Net income$1,248,0001,893
Minority interest net income$089
Net income of bank and minority interests.$1,248,0001,894
Net charge-offs$342,0002,537
Cash dividends$550,0001,327
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,248,0001,824
2011-03-31 (YTD Data)Rank
Total interest income$1,615,0003,971
Total interest expense$339,0003,998
Net interest income$1,276,0003,887
Provision for loan and lease losses$287,0002,056
Total noninterest income$165,0003,974
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$59,0004,038
Trading account gains and fees$0158
Additional Noninterest Income$106,0003,467
Total noninterest expense$647,0005,358
Salaries and employee benefits$393,0004,913
Premises and equipment expense$80,0005,222
Additional noninterest expense$174,0005,854
Pre-tax net operating income$507,0002,531
Securities gains (losses)$01,772
Applicable income taxes$21,0003,412
Income before extraordinary items$486,0002,305
Extraordinary gains, net$09
Net income$486,0002,304
Minority interest net income$086
Net income of bank and minority interests.$486,0002,305
Net charge-offs$358,0001,609
Cash dividends$551,000672
Sale, conversion, retirement of capital stock, net$0925
Net operating income$486,0002,253
2010-12-31 (YTD Data)Rank
Total interest income$6,638,0004,049
Total interest expense$1,650,0004,043
Net interest income$4,988,0003,971
Provision for loan and lease losses$871,0003,271
Total noninterest income$485,0004,626
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$288,0003,721
Trading account gains and fees$0175
Additional Noninterest Income$197,0004,612
Total noninterest expense$2,621,0005,382
Salaries and employee benefits$1,588,0004,903
Premises and equipment expense$319,0005,268
Additional noninterest expense$714,0005,855
Pre-tax net operating income$1,981,0002,261
Securities gains (losses)$03,793
Applicable income taxes$127,0003,047
Income before extraordinary items$1,854,0002,152
Extraordinary gains, net$029
Net income$1,854,0002,153
Minority interest net income$0111
Net income of bank and minority interests.$1,854,0002,154
Net charge-offs$475,0003,725
Cash dividends$1,814,000893
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,854,0002,071
2010-09-30 (YTD Data)Rank
Total interest income$5,058,0004,073
Total interest expense$1,278,0004,105
Net interest income$3,780,0003,990
Provision for loan and lease losses$241,0004,630
Total noninterest income$351,0004,770
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$227,0003,687
Trading account gains and fees$0165
Additional Noninterest Income$124,0004,938
Total noninterest expense$2,025,0005,331
Salaries and employee benefits$1,284,0004,702
Premises and equipment expense$235,0005,388
Additional noninterest expense$506,0006,013
Pre-tax net operating income$1,865,0002,010
Securities gains (losses)$03,651
Applicable income taxes$89,0003,201
Income before extraordinary items$1,776,0001,857
Extraordinary gains, net$023
Net income$1,776,0001,858
Minority interest net income$0110
Net income of bank and minority interests.$1,776,0001,859
Net charge-offs$191,0004,280
Cash dividends$1,814,000596
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,776,0001,761
2010-06-30 (YTD Data)Rank
Total interest income$3,349,0004,136
Total interest expense$870,0004,150
Net interest income$2,479,0004,036
Provision for loan and lease losses$86,0005,333
Total noninterest income$252,0004,603
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$150,0003,692
Trading account gains and fees$0152
Additional Noninterest Income$102,0004,616
Total noninterest expense$1,350,0005,351
Salaries and employee benefits$829,0004,823
Premises and equipment expense$188,0005,023
Additional noninterest expense$333,0006,074
Pre-tax net operating income$1,295,0001,927
Securities gains (losses)$03,184
Applicable income taxes$59,0003,178
Income before extraordinary items$1,236,0001,761
Extraordinary gains, net$019
Net income$1,236,0001,760
Minority interest net income$0105
Net income of bank and minority interests.$1,236,0001,761
Net charge-offs$36,0005,141
Cash dividends$907,000794
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,236,0001,682
2010-03-31 (YTD Data)Rank
Total interest income$1,720,0004,126
Total interest expense$434,0004,281
Net interest income$1,286,0003,963
Provision for loan and lease losses$14,0006,024
Total noninterest income$123,0004,660
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$72,0003,776
Trading account gains and fees$0175
Additional Noninterest Income$51,0004,653
Total noninterest expense$672,0005,426
Salaries and employee benefits$417,0004,878
Premises and equipment expense$78,0005,503
Additional noninterest expense$177,0005,973
Pre-tax net operating income$723,0001,769
Securities gains (losses)$02,284
Applicable income taxes$32,0003,122
Income before extraordinary items$691,0001,579
Extraordinary gains, net$016
Net income$691,0001,581
Minority interest net income$091
Net income of bank and minority interests.$691,0001,581
Net charge-offs$14,0004,653
Cash dividends$907,000377
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$691,0001,517
2009-12-31 (YTD Data)Rank
Total interest income$7,018,0004,172
Total interest expense$1,922,0004,564
Net interest income$5,096,0003,898
Provision for loan and lease losses$19,0007,210
Total noninterest income$673,0004,144
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$351,0003,582
Trading account gains and fees$0211
Additional Noninterest Income$322,0003,888
Total noninterest expense$2,990,0005,190
Salaries and employee benefits$1,740,0004,755
Premises and equipment expense$386,0005,079
Additional noninterest expense$864,0005,626
Pre-tax net operating income$2,760,0001,447
Securities gains (losses)$03,754
Applicable income taxes$418,0001,720
Income before extraordinary items$2,342,0001,424
Extraordinary gains, net$034
Net income$2,342,0001,422
Minority interest net income$0115
Net income of bank and minority interests.$2,342,0001,423
Net charge-offs$189,0005,075
Cash dividends$4,067,000429
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,342,0001,400
2009-09-30 (YTD Data)Rank
Total interest income$5,257,0004,217
Total interest expense$1,466,0004,666
Net interest income$3,791,0003,921
Provision for loan and lease losses$8,0007,164
Total noninterest income$425,0004,543
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$263,0003,596
Trading account gains and fees$0212
Additional Noninterest Income$162,0004,629
Total noninterest expense$2,197,0005,255
Salaries and employee benefits$1,256,0004,900
Premises and equipment expense$294,0005,087
Additional noninterest expense$647,0005,635
Pre-tax net operating income$2,011,0001,615
Securities gains (losses)$03,497
Applicable income taxes$374,0001,705
Income before extraordinary items$1,637,0001,639
Extraordinary gains, net$027
Net income$1,637,0001,637
Minority interest net income$0118
Net income of bank and minority interests.$1,637,0001,639
Net charge-offs$178,0004,378
Cash dividends$4,067,000308
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,637,0001,595
2009-06-30 (YTD Data)Rank
Total interest income$3,476,0004,285
Total interest expense$988,0004,758
Net interest income$2,488,0003,955
Provision for loan and lease losses$162,0004,632
Total noninterest income$282,0004,555
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$167,0003,668
Trading account gains and fees$0193
Additional Noninterest Income$115,0004,558
Total noninterest expense$1,605,0005,043
Salaries and employee benefits$895,0004,759
Premises and equipment expense$232,0004,670
Additional noninterest expense$478,0005,364
Pre-tax net operating income$1,003,0002,102
Securities gains (losses)$03,136
Applicable income taxes$330,0001,443
Income before extraordinary items$673,0002,573
Extraordinary gains, net$021
Net income$673,0002,570
Minority interest net income$0112
Net income of bank and minority interests.$673,0002,572
Net charge-offs$122,0004,024
Cash dividends$3,160,000272
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$673,0002,492
2009-03-31 (YTD Data)Rank
Total interest income$1,780,0004,263
Total interest expense$491,0004,877
Net interest income$1,289,0003,854
Provision for loan and lease losses$41,0005,146
Total noninterest income$131,0004,701
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$79,0003,735
Trading account gains and fees$0171
Additional Noninterest Income$52,0004,774
Total noninterest expense$666,0005,519
Salaries and employee benefits$412,0005,049
Premises and equipment expense$91,0005,354
Additional noninterest expense$163,0006,106
Pre-tax net operating income$713,0001,776
Securities gains (losses)$02,434
Applicable income taxes$348,000923
Income before extraordinary items$365,0002,747
Extraordinary gains, net$015
Net income$365,0002,745
Minority interest net income$0102
Net income of bank and minority interests.$365,0002,748
Net charge-offs$1,0005,564
Cash dividends$3,160,000135
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$365,0002,606
2008-12-31 (YTD Data)Rank
Total interest income$7,435,0004,324
Total interest expense$2,541,0004,699
Net interest income$4,894,0004,008
Provision for loan and lease losses$312,0004,558
Total noninterest income$623,0004,382
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$358,0003,674
Trading account gains and fees$0154
Additional Noninterest Income$265,0004,322
Total noninterest expense$2,461,0005,684
Salaries and employee benefits$1,574,0005,186
Premises and equipment expense$335,0005,528
Additional noninterest expense$552,0006,410
Pre-tax net operating income$2,744,0001,944
Securities gains (losses)$03,220
Applicable income taxes$717,0001,502
Income before extraordinary items$2,027,0001,966
Extraordinary gains, net$039
Net income$2,027,0001,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0004,335
Cash dividends$1,200,0002,027
Sale, conversion, retirement of capital stock, net$-3,795,0008,297
Net operating income$2,027,0002,090
2008-09-30 (YTD Data)Rank
Total interest income$5,548,0004,407
Total interest expense$1,989,0004,723
Net interest income$3,559,0004,120
Provision for loan and lease losses$257,0003,807
Total noninterest income$410,0004,763
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$270,0003,693
Trading account gains and fees$0148
Additional Noninterest Income$140,0005,056
Total noninterest expense$1,775,0005,781
Salaries and employee benefits$1,121,0005,361
Premises and equipment expense$252,0005,559
Additional noninterest expense$402,0006,454
Pre-tax net operating income$1,937,0002,365
Securities gains (losses)$03,106
Applicable income taxes$542,0001,805
Income before extraordinary items$1,395,0002,474
Extraordinary gains, net$031
Net income$1,395,0002,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,0003,346
Cash dividends$1,200,0001,582
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,395,0002,581
2008-06-30 (YTD Data)Rank
Total interest income$3,720,0004,445
Total interest expense$1,403,0004,698
Net interest income$2,317,0004,182
Provision for loan and lease losses$155,0003,554
Total noninterest income$274,0004,816
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$178,0003,715
Trading account gains and fees$0149
Additional Noninterest Income$96,0005,129
Total noninterest expense$1,237,0005,710
Salaries and employee benefits$768,0005,339
Premises and equipment expense$198,0005,176
Additional noninterest expense$271,0006,445
Pre-tax net operating income$1,199,0002,590
Securities gains (losses)$03,233
Applicable income taxes$328,0002,105
Income before extraordinary items$871,0002,871
Extraordinary gains, net$021
Net income$871,0002,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0002,967
Cash dividends$600,0002,026
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$871,0002,817
2008-03-31 (YTD Data)Rank
Total interest income$1,865,0004,529
Total interest expense$733,0004,758
Net interest income$1,132,0004,250
Provision for loan and lease losses$66,0003,374
Total noninterest income$134,0004,867
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$84,0003,792
Trading account gains and fees$0158
Additional Noninterest Income$50,0005,048
Total noninterest expense$604,0005,795
Salaries and employee benefits$383,0005,378
Premises and equipment expense$91,0005,433
Additional noninterest expense$130,0006,526
Pre-tax net operating income$596,0002,716
Securities gains (losses)$02,688
Applicable income taxes$165,0002,201
Income before extraordinary items$431,0003,021
Extraordinary gains, net$015
Net income$431,0003,023
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0002,651
Cash dividends$600,0001,164
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$431,0002,935
2007-12-31 (YTD Data)Rank
Total interest income$7,282,0004,633
Total interest expense$2,944,0004,852
Net interest income$4,338,0004,392
Provision for loan and lease losses$80,0005,190
Total noninterest income$629,0004,544
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$350,0003,783
Trading account gains and fees$0178
Additional Noninterest Income$279,0004,379
Total noninterest expense$2,295,0005,840
Salaries and employee benefits$1,480,0005,344
Premises and equipment expense$353,0005,384
Additional noninterest expense$462,0006,770
Pre-tax net operating income$2,592,0002,745
Securities gains (losses)$-6,0007,432
Applicable income taxes$697,0002,313
Income before extraordinary items$1,889,0002,947
Extraordinary gains, net$039
Net income$1,889,0002,946
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,521
Cash dividends$1,200,0002,329
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,893,3802,933
2007-09-30 (YTD Data)Rank
Total interest income$5,389,0004,692
Total interest expense$2,184,0004,899
Net interest income$3,205,0004,468
Provision for loan and lease losses$62,0004,812
Total noninterest income$401,0004,897
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$258,0003,815
Trading account gains and fees$0184
Additional Noninterest Income$143,0005,190
Total noninterest expense$1,724,0005,812
Salaries and employee benefits$1,085,0005,395
Premises and equipment expense$276,0005,258
Additional noninterest expense$363,0006,639
Pre-tax net operating income$1,820,0003,036
Securities gains (losses)$-8,0007,721
Applicable income taxes$500,0002,535
Income before extraordinary items$1,312,0003,255
Extraordinary gains, net$033
Net income$1,312,0003,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0003,603
Cash dividends$1,200,0001,769
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,317,7603,233
2007-06-30 (YTD Data)Rank
Total interest income$3,506,0004,758
Total interest expense$1,425,0004,949
Net interest income$2,081,0004,568
Provision for loan and lease losses$4,0006,049
Total noninterest income$271,0004,898
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$172,0003,812
Trading account gains and fees$0168
Additional Noninterest Income$99,0005,143
Total noninterest expense$1,195,0005,744
Salaries and employee benefits$735,0005,391
Premises and equipment expense$206,0004,941
Additional noninterest expense$254,0006,556
Pre-tax net operating income$1,153,0003,188
Securities gains (losses)$-11,0008,018
Applicable income taxes$308,0002,703
Income before extraordinary items$834,0003,431
Extraordinary gains, net$029
Net income$834,0003,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,902
Cash dividends$600,0002,169
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$842,0303,383
2007-03-31 (YTD Data)Rank
Total interest income$1,706,0004,834
Total interest expense$696,0004,994
Net interest income$1,010,0004,660
Provision for loan and lease losses$7,0005,244
Total noninterest income$122,0005,089
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$79,0003,930
Trading account gains and fees$0195
Additional Noninterest Income$43,0005,388
Total noninterest expense$602,0005,744
Salaries and employee benefits$364,0005,467
Premises and equipment expense$82,0005,625
Additional noninterest expense$156,0006,015
Pre-tax net operating income$523,0003,419
Securities gains (losses)$-11,0008,277
Applicable income taxes$132,0002,911
Income before extraordinary items$380,0003,619
Extraordinary gains, net$022
Net income$380,0003,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,481
Cash dividends$600,0001,214
Sale, conversion, retirement of capital stock, net$0885
Net operating income$388,1403,548
2006-12-31 (YTD Data)Rank
Total interest income$6,523,0004,751
Total interest expense$2,534,0004,787
Net interest income$3,989,0004,666
Provision for loan and lease losses$272,0002,958
Total noninterest income$554,0004,909
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$305,0004,104
Trading account gains and fees$0130
Additional Noninterest Income$249,0004,657
Total noninterest expense$2,235,0005,828
Salaries and employee benefits$1,380,0005,459
Premises and equipment expense$344,0005,379
Additional noninterest expense$511,0006,487
Pre-tax net operating income$2,036,0003,600
Securities gains (losses)$3,0001,365
Applicable income taxes$498,0003,160
Income before extraordinary items$1,541,0003,707
Extraordinary gains, net$051
Net income$1,541,0003,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,0001,800
Cash dividends$1,200,0002,241
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,538,7203,692
2006-09-30 (YTD Data)Rank
Total interest income$4,824,0004,783
Total interest expense$1,826,0004,814
Net interest income$2,998,0004,693
Provision for loan and lease losses$142,0003,496
Total noninterest income$367,0005,190
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$224,0004,178
Trading account gains and fees$0126
Additional Noninterest Income$143,0005,225
Total noninterest expense$1,704,0005,771
Salaries and employee benefits$1,025,0005,472
Premises and equipment expense$274,0005,213
Additional noninterest expense$405,0006,361
Pre-tax net operating income$1,519,0003,751
Securities gains (losses)$3,0001,123
Applicable income taxes$385,0003,227
Income before extraordinary items$1,137,0003,865
Extraordinary gains, net$045
Net income$1,137,0003,868
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0001,885
Cash dividends$1,200,0001,699
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,134,7503,859
2006-06-30 (YTD Data)Rank
Total interest income$3,144,0004,807
Total interest expense$1,144,0004,870
Net interest income$2,000,0004,715
Provision for loan and lease losses$152,0002,551
Total noninterest income$260,0005,056
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$141,0004,268
Trading account gains and fees$0126
Additional Noninterest Income$119,0004,766
Total noninterest expense$1,178,0005,666
Salaries and employee benefits$701,0005,421
Premises and equipment expense$211,0004,767
Additional noninterest expense$266,0006,413
Pre-tax net operating income$930,0003,970
Securities gains (losses)$01,185
Applicable income taxes$240,0003,372
Income before extraordinary items$690,0004,108
Extraordinary gains, net$039
Net income$690,0004,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0001,328
Cash dividends$600,0002,089
Sale, conversion, retirement of capital stock, net$0887
Net operating income$690,0004,095
2006-03-31 (YTD Data)Rank
Total interest income$1,529,0004,845
Total interest expense$534,0004,933
Net interest income$995,0004,731
Provision for loan and lease losses$20,0004,517
Total noninterest income$130,0005,013
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$63,0004,435
Trading account gains and fees$0115
Additional Noninterest Income$67,0004,504
Total noninterest expense$611,0005,559
Salaries and employee benefits$353,0005,415
Premises and equipment expense$98,0005,028
Additional noninterest expense$160,0005,864
Pre-tax net operating income$494,0003,761
Securities gains (losses)$0955
Applicable income taxes$122,0003,320
Income before extraordinary items$372,0003,868
Extraordinary gains, net$021
Net income$372,0003,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,335
Cash dividends$600,0001,144
Sale, conversion, retirement of capital stock, net$0648
Net operating income$372,0003,848
2005-12-31 (YTD Data)Rank
Total interest income$5,822,0004,690
Total interest expense$1,847,0004,673
Net interest income$3,975,0004,643
Provision for loan and lease losses$8,0006,877
Total noninterest income$491,0005,278
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$248,0004,588
Trading account gains and fees$0138
Additional Noninterest Income$243,0004,794
Total noninterest expense$2,363,0005,558
Salaries and employee benefits$1,558,0004,924
Premises and equipment expense$335,0005,419
Additional noninterest expense$470,0006,740
Pre-tax net operating income$2,095,0003,578
Securities gains (losses)$8,0001,546
Applicable income taxes$522,0003,298
Income before extraordinary items$1,581,0003,664
Extraordinary gains, net$046
Net income$1,581,0003,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0002,651
Cash dividends$1,200,0002,126
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,575,0003,646
2005-09-30 (YTD Data)Rank
Total interest income$4,342,0004,669
Total interest expense$1,344,0004,607
Net interest income$2,998,0004,643
Provision for loan and lease losses$-5,0008,581
Total noninterest income$326,0005,585
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$185,0004,627
Trading account gains and fees$0126
Additional Noninterest Income$141,0005,297
Total noninterest expense$1,829,0005,426
Salaries and employee benefits$1,198,0004,835
Premises and equipment expense$260,0005,309
Additional noninterest expense$371,0006,581
Pre-tax net operating income$1,500,0003,754
Securities gains (losses)$5,0001,712
Applicable income taxes$386,0003,388
Income before extraordinary items$1,119,0003,865
Extraordinary gains, net$035
Net income$1,119,0003,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0002,622
Cash dividends$1,200,0001,558
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,115,3003,831
2005-06-30 (YTD Data)Rank
Total interest income$2,869,0004,637
Total interest expense$865,0004,551
Net interest income$2,004,0004,606
Provision for loan and lease losses$-7,0008,619
Total noninterest income$229,0005,444
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$114,0004,756
Trading account gains and fees$0116
Additional Noninterest Income$115,0004,902
Total noninterest expense$1,252,0005,331
Salaries and employee benefits$810,0004,770
Premises and equipment expense$187,0005,041
Additional noninterest expense$255,0006,476
Pre-tax net operating income$988,0003,744
Securities gains (losses)$3,0001,754
Applicable income taxes$253,0003,394
Income before extraordinary items$738,0003,829
Extraordinary gains, net$030
Net income$738,0003,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0002,903
Cash dividends$600,0001,914
Sale, conversion, retirement of capital stock, net$0643
Net operating income$735,7803,791
2005-03-31 (YTD Data)Rank
Total interest income$1,434,0004,619
Total interest expense$420,0004,526
Net interest income$1,014,0004,581
Provision for loan and lease losses$-3,0008,690
Total noninterest income$130,0005,081
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$54,0004,823
Trading account gains and fees$0115
Additional Noninterest Income$76,0004,289
Total noninterest expense$635,0005,319
Salaries and employee benefits$410,0004,749
Premises and equipment expense$64,0006,186
Additional noninterest expense$161,0005,778
Pre-tax net operating income$512,0003,610
Securities gains (losses)$2,0001,406
Applicable income taxes$145,0003,159
Income before extraordinary items$369,0003,828
Extraordinary gains, net$024
Net income$369,0003,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,322
Cash dividends$600,0001,028
Sale, conversion, retirement of capital stock, net$0491
Net operating income$367,5603,799
2004-12-31 (YTD Data)Rank
Total interest income$5,819,0004,355
Total interest expense$1,624,0004,289
Net interest income$4,195,0004,330
Provision for loan and lease losses$-110,0008,797
Total noninterest income$560,0004,985
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$277,0004,499
Trading account gains and fees$0138
Additional Noninterest Income$283,0004,372
Total noninterest expense$2,306,0005,549
Salaries and employee benefits$1,535,0004,866
Premises and equipment expense$313,0005,557
Additional noninterest expense$458,0006,805
Pre-tax net operating income$2,559,0002,957
Securities gains (losses)$4,0003,277
Applicable income taxes$632,0002,939
Income before extraordinary items$1,931,0003,004
Extraordinary gains, net$034
Net income$1,931,0003,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0003,787
Cash dividends$1,200,0002,033
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,928,0002,952
2004-09-30 (YTD Data)Rank
Total interest income$4,378,0004,316
Total interest expense$1,216,0004,242
Net interest income$3,162,0004,314
Provision for loan and lease losses$-148,0008,901
Total noninterest income$348,0005,486
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$208,0004,536
Trading account gains and fees$0134
Additional Noninterest Income$140,0005,263
Total noninterest expense$1,691,0005,598
Salaries and employee benefits$1,133,0004,868
Premises and equipment expense$216,0005,757
Additional noninterest expense$342,0006,781
Pre-tax net operating income$1,967,0002,920
Securities gains (losses)$4,0003,145
Applicable income taxes$558,0002,707
Income before extraordinary items$1,413,0003,115
Extraordinary gains, net$026
Net income$1,413,0003,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,223
Cash dividends$1,200,0001,492
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,410,1203,055
2004-06-30 (YTD Data)Rank
Total interest income$2,938,0004,315
Total interest expense$816,0004,218
Net interest income$2,122,0004,297
Provision for loan and lease losses$-176,0008,987
Total noninterest income$233,0005,465
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$126,0004,757
Trading account gains and fees$0130
Additional Noninterest Income$107,0005,031
Total noninterest expense$1,142,0005,591
Salaries and employee benefits$775,0004,821
Premises and equipment expense$142,0005,829
Additional noninterest expense$225,0006,853
Pre-tax net operating income$1,389,0002,743
Securities gains (losses)$4,0002,826
Applicable income taxes$400,0002,557
Income before extraordinary items$993,0002,955
Extraordinary gains, net$021
Net income$993,0002,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,0008,528
Cash dividends$600,0001,866
Sale, conversion, retirement of capital stock, net$0638
Net operating income$990,1602,874
2004-03-31 (YTD Data)Rank
Total interest income$1,470,0004,328
Total interest expense$412,0004,234
Net interest income$1,058,0004,310
Provision for loan and lease losses$-12,0008,933
Total noninterest income$127,0005,178
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$64,0004,635
Trading account gains and fees$0121
Additional Noninterest Income$63,0004,647
Total noninterest expense$601,0005,444
Salaries and employee benefits$395,0004,785
Premises and equipment expense$69,0005,921
Additional noninterest expense$137,0006,271
Pre-tax net operating income$596,0003,093
Securities gains (losses)$1,0002,756
Applicable income taxes$170,0002,851
Income before extraordinary items$427,0003,332
Extraordinary gains, net$016
Net income$427,0003,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,331
Cash dividends$600,0001,018
Sale, conversion, retirement of capital stock, net$0464
Net operating income$426,2803,220
2003-12-31 (YTD Data)Rank
Total interest income$5,958,0004,334
Total interest expense$1,760,0004,414
Net interest income$4,198,0004,212
Provision for loan and lease losses$-157,0009,066
Total noninterest income$602,0004,961
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$272,0004,531
Trading account gains and fees$0160
Additional Noninterest Income$330,0004,311
Total noninterest expense$2,312,0005,500
Salaries and employee benefits$1,471,0004,905
Premises and equipment expense$362,0005,061
Additional noninterest expense$479,0006,684
Pre-tax net operating income$2,645,0002,766
Securities gains (losses)$-7,0008,734
Applicable income taxes$639,0002,948
Income before extraordinary items$1,999,0002,872
Extraordinary gains, net$054
Net income$1,999,0002,873
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0008,543
Cash dividends$1,200,0002,037
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,004,3202,734
2003-09-30 (YTD Data)Rank
Total interest income$4,473,0004,379
Total interest expense$1,355,0004,462
Net interest income$3,118,0004,264
Provision for loan and lease losses$-128,0009,148
Total noninterest income$289,0006,093
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$207,0004,525
Trading account gains and fees$0153
Additional Noninterest Income$82,0006,430
Total noninterest expense$1,704,0005,533
Salaries and employee benefits$1,066,0005,028
Premises and equipment expense$265,0005,134
Additional noninterest expense$373,0006,546
Pre-tax net operating income$1,831,0003,033
Securities gains (losses)$6,0003,549
Applicable income taxes$539,0002,900
Income before extraordinary items$1,298,0003,285
Extraordinary gains, net$040
Net income$1,298,0003,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,0008,801
Cash dividends$1,200,0001,511
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,293,7403,147
2003-06-30 (YTD Data)Rank
Total interest income$2,985,0004,401
Total interest expense$939,0004,447
Net interest income$2,046,0004,327
Provision for loan and lease losses$-146,0009,213
Total noninterest income$196,0006,062
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$134,0004,563
Trading account gains and fees$0150
Additional Noninterest Income$62,0006,200
Total noninterest expense$1,167,0005,426
Salaries and employee benefits$726,0004,941
Premises and equipment expense$194,0004,796
Additional noninterest expense$247,0006,560
Pre-tax net operating income$1,221,0003,046
Securities gains (losses)$2,0003,460
Applicable income taxes$339,0003,012
Income before extraordinary items$884,0003,251
Extraordinary gains, net$030
Net income$884,0003,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-46,0008,977
Cash dividends$600,0001,881
Sale, conversion, retirement of capital stock, net$0589
Net operating income$882,5603,086
2003-03-31 (YTD Data)Rank
Total interest income$1,517,0004,394
Total interest expense$495,0004,366
Net interest income$1,022,0004,336
Provision for loan and lease losses$-49,0009,230
Total noninterest income$103,0005,849
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$71,0004,347
Trading account gains and fees$0134
Additional Noninterest Income$32,0006,104
Total noninterest expense$582,0005,438
Salaries and employee benefits$363,0004,955
Premises and equipment expense$79,0005,487
Additional noninterest expense$140,0006,173
Pre-tax net operating income$592,0003,116
Securities gains (losses)$2,0002,590
Applicable income taxes$163,0003,077
Income before extraordinary items$431,0003,291
Extraordinary gains, net$021
Net income$431,0003,288
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,250
Cash dividends$600,0001,046
Sale, conversion, retirement of capital stock, net$0419
Net operating income$429,5403,128
2002-12-31 (YTD Data)Rank
Total interest income$6,341,0004,398
Total interest expense$2,318,0004,341
Net interest income$4,023,0004,333
Provision for loan and lease losses$-88,0009,256
Total noninterest income$495,0005,247
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$291,0004,295
Trading account gains and fees$0153
Additional Noninterest Income$204,0004,976
Total noninterest expense$2,279,0005,412
Salaries and employee benefits$1,389,0004,966
Premises and equipment expense$432,0004,382
Additional noninterest expense$458,0006,754
Pre-tax net operating income$2,327,0003,054
Securities gains (losses)$5,0003,957
Applicable income taxes$611,0003,091
Income before extraordinary items$1,721,0003,150
Extraordinary gains, net$070
Net income$1,721,0003,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-88,0009,221
Cash dividends$1,200,0001,938
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,717,3003,048
2001-12-31 (YTD Data)Rank
Total interest income$7,019,0004,431
Total interest expense$3,256,0004,431
Net interest income$3,763,0004,331
Provision for loan and lease losses$137,0004,968
Total noninterest income$387,0005,766
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$294,0004,205
Trading account gains and fees$0177
Additional Noninterest Income$93,0006,591
Total noninterest expense$2,215,0005,365
Salaries and employee benefits$1,302,0005,028
Premises and equipment expense$406,0004,549
Additional noninterest expense$507,0006,388
Pre-tax net operating income$1,798,0003,434
Securities gains (losses)$4,0004,008
Applicable income taxes$441,0003,536
Income before extraordinary items$1,361,0003,477
Extraordinary gains, net$0105
Net income$1,361,0003,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$237,0002,584
Cash dividends$1,200,0001,967
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,357,9603,384
2000-12-31 (YTD Data)Rank
Total interest income$7,046,0004,564
Total interest expense$3,493,0004,392
Net interest income$3,553,0004,564
Provision for loan and lease losses$301,0002,815
Total noninterest income$526,0004,776
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$332,0003,753
Trading account gains and feesNANA
Additional Noninterest Income$194,0004,870
Total noninterest expense$2,041,0005,606
Salaries and employee benefits$1,236,0005,091
Premises and equipment expense$330,0005,139
Additional noninterest expense$475,0006,614
Pre-tax net operating income$1,737,0003,651
Securities gains (losses)$12,0001,101
Applicable income taxes$320,0004,456
Income before extraordinary items$1,429,0003,381
Extraordinary gains, net$038
Net income$1,429,0003,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0001,815
Cash dividends$1,200,0001,976
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,419,1603,387
1999-12-31 (YTD Data)Rank
Total interest income$6,879,0004,471
Total interest expense$3,309,0004,247
Net interest income$3,570,0004,588
Provision for loan and lease losses$-108,00010,111
Total noninterest income$584,0004,504
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$314,0003,848
Trading account gains and feesNANA
Additional Noninterest Income$270,0004,263
Total noninterest expense$1,987,0005,707
Salaries and employee benefits$1,193,0005,183
Premises and equipment expense$338,0005,088
Additional noninterest expense$456,0006,858
Pre-tax net operating income$2,275,0003,014
Securities gains (losses)$5,0002,145
Applicable income taxes$597,0003,234
Income before extraordinary items$1,683,0002,961
Extraordinary gains, net$035
Net income$1,683,0002,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$192,0002,463
Cash dividends$800,0002,646
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,679,3002,932
1998-12-31 (YTD Data)Rank
Total interest income$7,133,0004,335
Total interest expense$3,555,0004,072
Net interest income$3,578,0004,498
Provision for loan and lease losses$98,0005,179
Total noninterest income$355,0005,961
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$231,0004,740
Trading account gains and feesNANA
Additional Noninterest Income$124,0006,121
Total noninterest expense$2,042,0005,519
Salaries and employee benefits$1,261,0004,884
Premises and equipment expense$338,0005,006
Additional noninterest expense$443,0006,857
Pre-tax net operating income$1,793,0003,645
Securities gains (losses)$17,0002,560
Applicable income taxes$409,0004,359
Income before extraordinary items$1,401,0003,438
Extraordinary gains, net$032
Net income$1,401,0003,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$304,0001,837
Cash dividends$800,0002,583
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,387,9103,370
1997-12-31 (YTD Data)Rank
Total interest income$7,529,0004,220
Total interest expense$3,757,0003,907
Net interest income$3,772,0004,447
Provision for loan and lease losses$607,0001,495
Total noninterest income$391,0005,799
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$253,0004,626
Trading account gains and feesNANA
Additional Noninterest Income$138,0005,921
Total noninterest expense$2,077,0005,509
Salaries and employee benefits$1,260,0004,896
Premises and equipment expense$347,0004,929
Additional noninterest expense$470,0006,752
Pre-tax net operating income$1,479,0004,543
Securities gains (losses)$5,0002,787
Applicable income taxes$280,0005,917
Income before extraordinary items$1,204,0004,041
Extraordinary gains, net$044
Net income$1,204,0004,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,126,000735
Cash dividends$400,0003,931
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,199,9503,999
1996-12-31 (YTD Data)Rank
Total interest income$7,627,0004,213
Total interest expense$3,690,0003,985
Net interest income$3,937,0004,391
Provision for loan and lease losses$2,356,000544
Total noninterest income$390,0006,024
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$287,0004,365
Trading account gains and feesNANA
Additional Noninterest Income$103,0007,023
Total noninterest expense$1,968,0006,005
Salaries and employee benefits$1,170,0005,320
Premises and equipment expense$321,0005,318
Additional noninterest expense$477,0007,232
Pre-tax net operating income$3,00010,763
Securities gains (losses)$5,0002,986
Applicable income taxes$-260,00011,297
Income before extraordinary items$268,0008,679
Extraordinary gains, net$053
Net income$268,0008,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$662,0001,169
Cash dividends$800,0002,476
Sale, conversion, retirement of capital stock, net$0953
Net operating income$263,0008,658
1995-12-31 (YTD Data)Rank
Total interest income$7,191,0004,451
Total interest expense$3,302,0004,368
Net interest income$3,889,0004,417
Provision for loan and lease losses$1,255,000800
Total noninterest income$503,0005,158
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$305,0004,239
Trading account gains and feesNANA
Additional Noninterest Income$198,0005,162
Total noninterest expense$1,875,0006,292
Salaries and employee benefits$1,152,0005,401
Premises and equipment expense$253,0006,297
Additional noninterest expense$470,0007,519
Pre-tax net operating income$1,262,0005,078
Securities gains (losses)$-19,00010,530
Applicable income taxes$218,0007,121
Income before extraordinary items$1,025,0004,500
Extraordinary gains, net$065
Net income$1,025,0004,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,174,000792
Cash dividends$800,0002,402
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,040,5804,434
1994-12-31 (YTD Data)Rank
Total interest income$6,654,0004,428
Total interest expense$2,584,0004,508
Net interest income$4,070,0004,311
Provision for loan and lease losses$85,0004,903
Total noninterest income$473,0005,493
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$274,0004,700
Trading account gains and feesNANA
Additional Noninterest Income$199,0005,282
Total noninterest expense$2,075,0006,018
Salaries and employee benefits$1,180,0005,316
Premises and equipment expense$259,0006,372
Additional noninterest expense$636,0006,764
Pre-tax net operating income$2,383,0002,959
Securities gains (losses)$2,0003,070
Applicable income taxes$620,0003,415
Income before extraordinary items$1,765,0002,743
Extraordinary gains, net$0249
Net income$1,765,0002,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,574
Cash dividends$800,0002,270
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,763,5202,766
1993-12-31 (YTD Data)Rank
Total interest income$6,055,0004,912
Total interest expense$2,438,0004,937
Net interest income$3,617,0004,818
Provision for loan and lease losses$100,0005,727
Total noninterest income$333,0007,226
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$210,0005,788
Trading account gains and feesNANA
Additional Noninterest Income$123,0007,223
Total noninterest expense$1,921,0006,554
Salaries and employee benefits$1,146,0005,445
Premises and equipment expense$186,0007,988
Additional noninterest expense$589,0007,445
Pre-tax net operating income$1,929,0003,420
Securities gains (losses)$24,0004,420
Applicable income taxes$521,0004,037
Income before extraordinary items$1,432,0003,386
Extraordinary gains, net$60,0002,033
Net income$1,492,0003,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0004,557
Cash dividends$800,0002,140
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,414,4803,242
1992-12-31 (YTD Data)Rank
Total interest income$6,334,0005,251
Total interest expense$2,795,0005,484
Net interest income$3,539,0004,961
Provision for loan and lease losses$219,0004,999
Total noninterest income$304,0007,675
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$201,0005,976
Trading account gains and feesNANA
Additional Noninterest Income$103,0007,958
Total noninterest expense$1,869,0006,746
Salaries and employee benefits$976,0006,165
Premises and equipment expense$174,0008,469
Additional noninterest expense$719,0006,637
Pre-tax net operating income$1,755,0003,514
Securities gains (losses)$-25,00013,532
Applicable income taxes$431,0004,524
Income before extraordinary items$1,299,0003,536
Extraordinary gains, net$01,422
Net income$1,299,0003,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0004,836
Cash dividends$600,0002,382
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,317,7503,227

* 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.