Home > Community Bank of Raymore > Income and Expense

Community Bank of Raymore, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,322,0002,448
Total interest expense$4,752,0002,075
Net interest income$8,570,0002,578
Provision for loan and lease losses$32,0002,927
Total noninterest income$5,644,0001,099
Gross Fiduciary activities income$3,653,000306
Service charges on deposit accounts$554,0001,544
Trading account gains and feesNANA
Additional Noninterest Income$1,437,0001,923
Total noninterest expense$8,874,0002,182
Salaries and employee benefits$4,605,0002,314
Premises and equipment expense$902,0002,142
Additional noninterest expense$1,437,0001,923
Pre-tax net operating income$5,308,0001,846
Securities gains (losses)$16,000686
Applicable income taxes$03,369
Income before extraordinary items$5,324,0001,663
Extraordinary gains, net$054
Net income$5,324,0001,683
Minority interest net income$088
Net income of bank and minority interests.$5,324,0001,666
Net charge-offs$486,000768
Cash dividends$3,200,0001,132
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,308,0001,691
2023-09-30 (YTD Data)Rank
Total interest income$9,997,0002,426
Total interest expense$3,538,0001,968
Net interest income$6,459,0002,594
Provision for loan and lease losses$14,0002,900
Total noninterest income$4,284,0001,097
Gross Fiduciary activities income$2,790,000301
Service charges on deposit accounts$408,0001,560
Trading account gains and feesNANA
Additional Noninterest Income$1,086,0001,909
Total noninterest expense$6,453,0002,217
Salaries and employee benefits$3,324,0002,369
Premises and equipment expense$679,0002,144
Additional noninterest expense$1,086,0001,909
Pre-tax net operating income$4,276,0001,830
Securities gains (losses)$16,000507
Applicable income taxes$03,407
Income before extraordinary items$4,292,0001,625
Extraordinary gains, net$052
Net income$4,292,0001,638
Minority interest net income$081
Net income of bank and minority interests.$4,292,0001,625
Net charge-offs$291,000739
Cash dividends$2,400,0001,046
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,276,0001,654
2023-06-30 (YTD Data)Rank
Total interest income$6,711,0002,379
Total interest expense$2,421,0001,802
Net interest income$4,290,0002,632
Provision for loan and lease losses$6,0002,814
Total noninterest income$2,924,0001,017
Gross Fiduciary activities income$1,883,000293
Service charges on deposit accounts$274,0001,533
Trading account gains and feesNANA
Additional Noninterest Income$767,0001,783
Total noninterest expense$4,133,0002,268
Salaries and employee benefits$2,181,0002,394
Premises and equipment expense$448,0002,151
Additional noninterest expense$767,0001,781
Pre-tax net operating income$3,075,0001,732
Securities gains (losses)$16,000492
Applicable income taxes$03,436
Income before extraordinary items$3,091,0001,534
Extraordinary gains, net$051
Net income$3,091,0001,552
Minority interest net income$081
Net income of bank and minority interests.$3,091,0001,534
Net charge-offs$73,0001,048
Cash dividends$1,600,0001,029
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,075,0001,555
2023-03-31 (YTD Data)Rank
Total interest income$3,379,0002,359
Total interest expense$1,255,0001,587
Net interest income$2,124,0002,655
Provision for loan and lease losses$1,0002,584
Total noninterest income$1,567,000980
Gross Fiduciary activities income$960,000303
Service charges on deposit accounts$140,0001,535
Trading account gains and feesNANA
Additional Noninterest Income$467,0001,577
Total noninterest expense$2,052,0002,307
Salaries and employee benefits$1,104,0002,400
Premises and equipment expense$226,0002,182
Additional noninterest expense$467,0001,577
Pre-tax net operating income$1,638,0001,685
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,638,0001,508
Extraordinary gains, net$04
Net income$1,638,0001,508
Minority interest net income$048
Net income of bank and minority interests.$1,638,0001,508
Net charge-offs$7,0001,486
Cash dividends$800,000953
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,638,0001,522
2022-12-31 (YTD Data)Rank
Total interest income$10,587,0002,442
Total interest expense$1,532,0001,886
Net interest income$9,055,0002,504
Provision for loan and lease losses$28,0002,716
Total noninterest income$5,854,0001,082
Gross Fiduciary activities income$4,151,000294
Service charges on deposit accounts$506,0001,668
Trading account gains and feesNANA
Additional Noninterest Income$1,197,0002,144
Total noninterest expense$7,742,0002,352
Salaries and employee benefits$4,332,0002,367
Premises and equipment expense$1,054,0001,951
Additional noninterest expense$1,197,0002,144
Pre-tax net operating income$7,139,0001,622
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$7,139,0001,422
Extraordinary gains, net$05
Net income$7,139,0001,422
Minority interest net income$063
Net income of bank and minority interests.$7,139,0001,422
Net charge-offs$3,0002,416
Cash dividends$3,200,0001,087
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,139,0001,442
2022-09-30 (YTD Data)Rank
Total interest income$7,412,0002,490
Total interest expense$671,0002,253
Net interest income$6,741,0002,491
Provision for loan and lease losses$16,0002,612
Total noninterest income$4,418,0001,093
Gross Fiduciary activities income$3,155,000288
Service charges on deposit accounts$360,0001,737
Trading account gains and feesNANA
Additional Noninterest Income$903,0002,169
Total noninterest expense$5,599,0002,400
Salaries and employee benefits$3,025,0002,485
Premises and equipment expense$848,0001,902
Additional noninterest expense$903,0002,169
Pre-tax net operating income$5,544,0001,572
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$5,544,0001,377
Extraordinary gains, net$04
Net income$5,544,0001,376
Minority interest net income$057
Net income of bank and minority interests.$5,544,0001,377
Net charge-offs$-1,0003,079
Cash dividends$2,400,000989
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,544,0001,406
2022-06-30 (YTD Data)Rank
Total interest income$4,603,0002,554
Total interest expense$233,0003,011
Net interest income$4,370,0002,505
Provision for loan and lease losses$10,0002,402
Total noninterest income$3,012,0001,069
Gross Fiduciary activities income$2,171,000253
Service charges on deposit accounts$232,0001,771
Trading account gains and feesNANA
Additional Noninterest Income$609,0002,182
Total noninterest expense$3,601,0002,450
Salaries and employee benefits$1,927,0002,568
Premises and equipment expense$571,0001,885
Additional noninterest expense$1,103,0002,452
Pre-tax net operating income$3,771,0001,471
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$3,771,0001,276
Extraordinary gains, net$04
Net income$3,771,0001,276
Minority interest net income$060
Net income of bank and minority interests.$3,771,0001,276
Net charge-offs$-3,0003,282
Cash dividends$1,600,000988
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,771,0001,301
2022-03-31 (YTD Data)Rank
Total interest income$2,147,0002,605
Total interest expense$81,0003,431
Net interest income$2,066,0002,550
Provision for loan and lease losses$3,0002,190
Total noninterest income$1,474,0001,072
Gross Fiduciary activities income$1,068,000258
Service charges on deposit accounts$114,0001,772
Trading account gains and feesNANA
Additional Noninterest Income$292,0002,213
Total noninterest expense$1,760,0002,484
Salaries and employee benefits$945,0002,590
Premises and equipment expense$292,0001,871
Additional noninterest expense$523,0002,514
Pre-tax net operating income$1,777,0001,459
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,777,0001,298
Extraordinary gains, net$04
Net income$1,777,0001,297
Minority interest net income$050
Net income of bank and minority interests.$1,777,0001,298
Net charge-offs$-1,0003,005
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,777,0001,315
2021-12-31 (YTD Data)Rank
Total interest income$9,314,0002,561
Total interest expense$309,0003,728
Net interest income$9,005,0002,466
Provision for loan and lease losses$15,0002,907
Total noninterest income$5,400,0001,249
Gross Fiduciary activities income$3,597,000280
Service charges on deposit accounts$409,0001,831
Trading account gains and feesNANA
Additional Noninterest Income$1,394,0002,299
Total noninterest expense$9,286,0002,074
Salaries and employee benefits$4,120,0002,442
Premises and equipment expense$1,193,0001,826
Additional noninterest expense$3,973,0001,594
Pre-tax net operating income$5,104,0002,030
Securities gains (losses)$117,000795
Applicable income taxes$03,710
Income before extraordinary items$5,221,0001,832
Extraordinary gains, net$010
Net income$5,221,0001,832
Minority interest net income$074
Net income of bank and minority interests.$5,221,0001,833
Net charge-offs$-8,0003,604
Cash dividends$3,484,0001,062
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,104,0001,836
2021-09-30 (YTD Data)Rank
Total interest income$7,207,0002,562
Total interest expense$237,0003,806
Net interest income$6,970,0002,471
Provision for loan and lease losses$11,0002,818
Total noninterest income$4,066,0001,266
Gross Fiduciary activities income$2,693,000276
Service charges on deposit accounts$292,0001,891
Trading account gains and feesNANA
Additional Noninterest Income$1,081,0002,300
Total noninterest expense$4,944,0002,595
Salaries and employee benefits$2,592,0002,747
Premises and equipment expense$899,0001,842
Additional noninterest expense$1,453,0002,655
Pre-tax net operating income$6,081,0001,535
Securities gains (losses)$117,000741
Applicable income taxes$03,719
Income before extraordinary items$6,198,0001,361
Extraordinary gains, net$08
Net income$6,198,0001,361
Minority interest net income$069
Net income of bank and minority interests.$6,198,0001,361
Net charge-offs$-8,0003,588
Cash dividends$2,565,000961
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,081,0001,370
2021-06-30 (YTD Data)Rank
Total interest income$5,052,0002,501
Total interest expense$161,0003,839
Net interest income$4,891,0002,398
Provision for loan and lease losses$8,0002,733
Total noninterest income$2,730,0001,254
Gross Fiduciary activities income$1,784,000273
Service charges on deposit accounts$181,0001,932
Trading account gains and feesNANA
Additional Noninterest Income$765,0002,209
Total noninterest expense$3,305,0002,580
Salaries and employee benefits$1,760,0002,703
Premises and equipment expense$620,0001,801
Additional noninterest expense$925,0002,720
Pre-tax net operating income$4,308,0001,455
Securities gains (losses)$80,000737
Applicable income taxes$03,702
Income before extraordinary items$4,388,0001,300
Extraordinary gains, net$06
Net income$4,388,0001,300
Minority interest net income$067
Net income of bank and minority interests.$4,388,0001,300
Net charge-offs$-4,0003,475
Cash dividends$1,710,000967
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,308,0001,292
2021-03-31 (YTD Data)Rank
Total interest income$2,677,0002,406
Total interest expense$81,0003,909
Net interest income$2,596,0002,263
Provision for loan and lease losses$02,741
Total noninterest income$1,194,0001,368
Gross Fiduciary activities income$652,000313
Service charges on deposit accounts$92,0001,898
Trading account gains and feesNANA
Additional Noninterest Income$450,0002,022
Total noninterest expense$1,623,0002,596
Salaries and employee benefits$872,0002,714
Premises and equipment expense$297,0001,855
Additional noninterest expense$454,0002,716
Pre-tax net operating income$2,167,0001,443
Securities gains (losses)$77,000541
Applicable income taxes$03,613
Income before extraordinary items$2,244,0001,279
Extraordinary gains, net$03
Net income$2,244,0001,279
Minority interest net income$055
Net income of bank and minority interests.$2,244,0001,279
Net charge-offs$-4,0003,680
Cash dividends$855,000845
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,167,0001,280
2020-12-31 (YTD Data)Rank
Total interest income$9,935,0002,527
Total interest expense$533,0003,773
Net interest income$9,402,0002,363
Provision for loan and lease losses$10,0004,220
Total noninterest income$5,261,0001,220
Gross Fiduciary activities income$3,120,000280
Service charges on deposit accounts$463,0001,691
Trading account gains and feesNANA
Additional Noninterest Income$1,678,0001,973
Total noninterest expense$9,100,0002,084
Salaries and employee benefits$4,094,0002,448
Premises and equipment expense$1,180,0001,824
Additional noninterest expense$3,826,0001,582
Pre-tax net operating income$5,553,0001,648
Securities gains (losses)$97,0001,405
Applicable income taxes$03,697
Income before extraordinary items$5,650,0001,492
Extraordinary gains, net$04
Net income$5,650,0001,491
Minority interest net income$072
Net income of bank and minority interests.$5,650,0001,492
Net charge-offs$-2,0003,992
Cash dividends$4,466,000841
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,553,0001,463
2020-09-30 (YTD Data)Rank
Total interest income$7,749,0002,487
Total interest expense$447,0003,722
Net interest income$7,302,0002,301
Provision for loan and lease losses$7,0004,171
Total noninterest income$4,048,0001,169
Gross Fiduciary activities income$2,323,000272
Service charges on deposit accounts$341,0001,719
Trading account gains and feesNANA
Additional Noninterest Income$1,384,0001,825
Total noninterest expense$5,347,0002,422
Salaries and employee benefits$2,657,0002,655
Premises and equipment expense$838,0001,883
Additional noninterest expense$1,852,0002,188
Pre-tax net operating income$5,996,0001,209
Securities gains (losses)$97,0001,231
Applicable income taxes$3,0003,588
Income before extraordinary items$6,090,0001,096
Extraordinary gains, net$04
Net income$6,090,0001,096
Minority interest net income$065
Net income of bank and minority interests.$6,090,0001,096
Net charge-offs$2,0003,091
Cash dividends$3,716,000703
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,993,0001,072
2020-06-30 (YTD Data)Rank
Total interest income$5,455,0002,419
Total interest expense$337,0003,682
Net interest income$5,118,0002,236
Provision for loan and lease losses$5,0004,058
Total noninterest income$2,715,0001,106
Gross Fiduciary activities income$1,568,000271
Service charges on deposit accounts$226,0001,750
Trading account gains and feesNANA
Additional Noninterest Income$921,0001,752
Total noninterest expense$3,450,0002,473
Salaries and employee benefits$1,731,0002,701
Premises and equipment expense$553,0001,887
Additional noninterest expense$1,166,0002,264
Pre-tax net operating income$4,378,0001,083
Securities gains (losses)$89,0001,042
Applicable income taxes$03,655
Income before extraordinary items$4,467,000946
Extraordinary gains, net$04
Net income$4,467,000946
Minority interest net income$065
Net income of bank and minority interests.$4,467,000946
Net charge-offs$6,0002,607
Cash dividends$1,500,000984
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,378,000936
2020-03-31 (YTD Data)Rank
Total interest income$2,345,0002,667
Total interest expense$254,0003,235
Net interest income$2,091,0002,524
Provision for loan and lease losses$3,0003,621
Total noninterest income$1,411,0001,023
Gross Fiduciary activities income$849,000266
Service charges on deposit accounts$140,0001,712
Trading account gains and feesNANA
Additional Noninterest Income$422,0001,675
Total noninterest expense$1,750,0002,459
Salaries and employee benefits$869,0002,703
Premises and equipment expense$287,0001,865
Additional noninterest expense$594,0002,269
Pre-tax net operating income$1,749,0001,172
Securities gains (losses)$4,0001,484
Applicable income taxes$03,513
Income before extraordinary items$1,753,0001,040
Extraordinary gains, net$04
Net income$1,753,0001,039
Minority interest net income$056
Net income of bank and minority interests.$1,753,0001,040
Net charge-offs$9,0001,897
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,749,0001,028
2019-12-31 (YTD Data)Rank
Total interest income$9,694,0002,630
Total interest expense$1,429,0002,799
Net interest income$8,265,0002,563
Provision for loan and lease losses$31,0003,583
Total noninterest income$5,929,0001,006
Gross Fiduciary activities income$4,325,000234
Service charges on deposit accounts$575,0001,727
Trading account gains and feesNANA
Additional Noninterest Income$1,029,0002,217
Total noninterest expense$9,715,0001,964
Salaries and employee benefits$4,304,0002,323
Premises and equipment expense$1,130,0001,869
Additional noninterest expense$4,281,0001,427
Pre-tax net operating income$4,448,0001,909
Securities gains (losses)$3,0002,172
Applicable income taxes$13,0003,631
Income before extraordinary items$4,438,0001,747
Extraordinary gains, net$011
Net income$4,438,0001,749
Minority interest net income$076
Net income of bank and minority interests.$4,438,0001,749
Net charge-offs$63,0002,498
Cash dividends$3,036,0001,171
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,435,0001,721
2019-09-30 (YTD Data)Rank
Total interest income$7,323,0002,656
Total interest expense$1,124,0002,768
Net interest income$6,199,0002,599
Provision for loan and lease losses$20,0003,531
Total noninterest income$4,261,0001,016
Gross Fiduciary activities income$3,273,000232
Service charges on deposit accounts$421,0001,766
Trading account gains and feesNANA
Additional Noninterest Income$567,0002,579
Total noninterest expense$5,421,0002,406
Salaries and employee benefits$2,678,0002,651
Premises and equipment expense$913,0001,800
Additional noninterest expense$1,830,0002,250
Pre-tax net operating income$5,019,0001,434
Securities gains (losses)$3,0001,926
Applicable income taxes$13,0003,627
Income before extraordinary items$5,009,0001,309
Extraordinary gains, net$011
Net income$5,009,0001,311
Minority interest net income$072
Net income of bank and minority interests.$5,009,0001,311
Net charge-offs$-5,0004,259
Cash dividends$2,250,0001,088
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,006,0001,287
2019-06-30 (YTD Data)Rank
Total interest income$4,828,0002,687
Total interest expense$765,0002,731
Net interest income$4,063,0002,630
Provision for loan and lease losses$11,0003,465
Total noninterest income$3,754,000837
Gross Fiduciary activities income$2,615,000212
Service charges on deposit accounts$275,0001,773
Trading account gains and feesNANA
Additional Noninterest Income$864,0001,626
Total noninterest expense$3,664,0002,397
Salaries and employee benefits$1,801,0002,659
Premises and equipment expense$603,0001,812
Additional noninterest expense$1,260,0002,213
Pre-tax net operating income$4,142,0001,202
Securities gains (losses)$3,0001,472
Applicable income taxes$13,0003,544
Income before extraordinary items$4,132,0001,080
Extraordinary gains, net$011
Net income$4,132,0001,080
Minority interest net income$069
Net income of bank and minority interests.$4,132,0001,080
Net charge-offs$-8,0004,422
Cash dividends$1,500,0001,092
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,129,0001,069
2019-03-31 (YTD Data)Rank
Total interest income$2,413,0002,688
Total interest expense$371,0002,742
Net interest income$2,042,0002,638
Provision for loan and lease losses$6,0003,205
Total noninterest income$2,152,000729
Gross Fiduciary activities income$1,590,000189
Service charges on deposit accounts$141,0001,725
Trading account gains and feesNANA
Additional Noninterest Income$421,0001,620
Total noninterest expense$1,862,0002,383
Salaries and employee benefits$910,0002,659
Premises and equipment expense$309,0001,797
Additional noninterest expense$643,0002,173
Pre-tax net operating income$2,326,0001,090
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,326,000959
Extraordinary gains, net$05
Net income$2,326,000958
Minority interest net income$052
Net income of bank and minority interests.$2,326,000958
Net charge-offs$-1,0003,818
Cash dividends$750,0001,015
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,326,000945
2018-12-31 (YTD Data)Rank
Total interest income$8,947,0002,726
Total interest expense$1,002,0002,920
Net interest income$7,945,0002,667
Provision for loan and lease losses$17,0003,876
Total noninterest income$10,110,000676
Gross Fiduciary activities income$7,078,000172
Service charges on deposit accounts$613,0001,713
Trading account gains and feesNANA
Additional Noninterest Income$2,419,0001,320
Total noninterest expense$11,883,0001,639
Salaries and employee benefits$4,610,0002,236
Premises and equipment expense$1,616,0001,393
Additional noninterest expense$5,657,0001,127
Pre-tax net operating income$6,155,0001,479
Securities gains (losses)$-980,0005,314
Applicable income taxes$03,978
Income before extraordinary items$5,175,0001,542
Extraordinary gains, net$06
Net income$5,175,0001,540
Minority interest net income$072
Net income of bank and minority interests.$5,175,0001,541
Net charge-offs$-22,0004,695
Cash dividends$5,900,000648
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,155,0001,326
2018-09-30 (YTD Data)Rank
Total interest income$6,573,0002,761
Total interest expense$689,0002,988
Net interest income$5,884,0002,698
Provision for loan and lease losses$13,0003,729
Total noninterest income$7,716,000673
Gross Fiduciary activities income$5,244,000175
Service charges on deposit accounts$462,0001,724
Trading account gains and feesNANA
Additional Noninterest Income$2,010,0001,259
Total noninterest expense$6,290,0002,169
Salaries and employee benefits$2,681,0002,642
Premises and equipment expense$955,0001,741
Additional noninterest expense$2,654,0001,664
Pre-tax net operating income$7,297,0001,068
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$7,297,000949
Extraordinary gains, net$05
Net income$7,297,000947
Minority interest net income$066
Net income of bank and minority interests.$7,297,000948
Net charge-offs$-16,0004,600
Cash dividends$4,250,000611
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,297,000942
2018-06-30 (YTD Data)Rank
Total interest income$4,252,0002,810
Total interest expense$414,0003,066
Net interest income$3,838,0002,740
Provision for loan and lease losses$8,0003,617
Total noninterest income$4,466,000751
Gross Fiduciary activities income$3,354,000181
Service charges on deposit accounts$309,0001,704
Trading account gains and feesNANA
Additional Noninterest Income$803,0001,731
Total noninterest expense$4,000,0002,261
Salaries and employee benefits$1,759,0002,698
Premises and equipment expense$639,0001,754
Additional noninterest expense$1,602,0001,815
Pre-tax net operating income$4,296,0001,155
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$4,296,0001,028
Extraordinary gains, net$06
Net income$4,296,0001,027
Minority interest net income$065
Net income of bank and minority interests.$4,296,0001,027
Net charge-offs$-16,0004,670
Cash dividends$3,500,000510
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,296,0001,022
2018-03-31 (YTD Data)Rank
Total interest income$2,067,0002,871
Total interest expense$183,0003,217
Net interest income$1,884,0002,787
Provision for loan and lease losses$4,0003,363
Total noninterest income$2,099,000758
Gross Fiduciary activities income$1,547,000193
Service charges on deposit accounts$147,0001,781
Trading account gains and feesNANA
Additional Noninterest Income$405,0001,705
Total noninterest expense$1,841,0002,417
Salaries and employee benefits$796,0002,923
Premises and equipment expense$317,0001,785
Additional noninterest expense$728,0001,969
Pre-tax net operating income$2,138,0001,140
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$2,138,0001,016
Extraordinary gains, net$07
Net income$2,138,0001,015
Minority interest net income$052
Net income of bank and minority interests.$2,138,0001,016
Net charge-offs$-2,0004,048
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,138,0001,006
2017-12-31 (YTD Data)Rank
Total interest income$7,478,0003,003
Total interest expense$488,0003,710
Net interest income$6,990,0002,888
Provision for loan and lease losses$-1,737,0005,628
Total noninterest income$9,222,000732
Gross Fiduciary activities income$5,652,000195
Service charges on deposit accounts$599,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$2,971,0001,167
Total noninterest expense$10,455,0001,840
Salaries and employee benefits$4,140,0002,414
Premises and equipment expense$1,649,0001,389
Additional noninterest expense$4,666,0001,315
Pre-tax net operating income$7,494,0001,242
Securities gains (losses)$17,0001,392
Applicable income taxes$04,135
Income before extraordinary items$7,511,000959
Extraordinary gains, net$09
Net income$7,511,000959
Minority interest net income$076
Net income of bank and minority interests.$7,511,000959
Net charge-offs$-1,622,0005,639
Cash dividends$3,700,000874
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,494,000948
2017-09-30 (YTD Data)Rank
Total interest income$5,497,0003,059
Total interest expense$345,0003,823
Net interest income$5,152,0002,947
Provision for loan and lease losses$-1,745,0005,698
Total noninterest income$7,020,000733
Gross Fiduciary activities income$4,055,000197
Service charges on deposit accounts$436,0001,833
Trading account gains and feesNANA
Additional Noninterest Income$2,529,0001,088
Total noninterest expense$6,517,0002,146
Salaries and employee benefits$2,737,0002,653
Premises and equipment expense$1,031,0001,644
Additional noninterest expense$2,749,0001,625
Pre-tax net operating income$7,400,0001,019
Securities gains (losses)$17,0001,393
Applicable income taxes$04,172
Income before extraordinary items$7,417,000813
Extraordinary gains, net$09
Net income$7,417,000813
Minority interest net income$071
Net income of bank and minority interests.$7,417,000813
Net charge-offs$-1,756,0005,711
Cash dividends$2,000,0001,042
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,400,000801
2017-06-30 (YTD Data)Rank
Total interest income$3,570,0003,103
Total interest expense$216,0003,892
Net interest income$3,354,0002,983
Provision for loan and lease losses$-1,751,0005,759
Total noninterest income$5,044,000691
Gross Fiduciary activities income$2,610,000201
Service charges on deposit accounts$278,0001,877
Trading account gains and feesNANA
Additional Noninterest Income$2,156,000912
Total noninterest expense$4,316,0002,165
Salaries and employee benefits$1,818,0002,674
Premises and equipment expense$663,0001,713
Additional noninterest expense$1,835,0001,620
Pre-tax net operating income$5,833,000866
Securities gains (losses)$17,0001,054
Applicable income taxes$04,189
Income before extraordinary items$5,850,000694
Extraordinary gains, net$011
Net income$5,850,000694
Minority interest net income$071
Net income of bank and minority interests.$5,850,000694
Net charge-offs$-1,757,0005,769
Cash dividends$1,250,0001,103
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,833,000678
2017-03-31 (YTD Data)Rank
Total interest income$1,732,0003,165
Total interest expense$106,0003,927
Net interest income$1,626,0003,039
Provision for loan and lease losses$-1,0005,628
Total noninterest income$1,948,000830
Gross Fiduciary activities income$1,437,000193
Service charges on deposit accounts$138,0001,894
Trading account gains and feesNANA
Additional Noninterest Income$373,0001,826
Total noninterest expense$2,072,0002,246
Salaries and employee benefits$910,0002,707
Premises and equipment expense$342,0001,678
Additional noninterest expense$820,0001,793
Pre-tax net operating income$1,503,0001,437
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,503,0001,213
Extraordinary gains, net$08
Net income$1,503,0001,212
Minority interest net income$055
Net income of bank and minority interests.$1,503,0001,213
Net charge-offs$-2,0004,280
Cash dividends$350,0001,507
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,503,0001,197
2016-12-31 (YTD Data)Rank
Total interest income$6,427,0003,284
Total interest expense$394,0004,048
Net interest income$6,033,0003,185
Provision for loan and lease losses$17,0004,097
Total noninterest income$5,751,0001,038
Gross Fiduciary activities income$3,771,000236
Service charges on deposit accounts$556,0001,918
Trading account gains and fees$0170
Additional Noninterest Income$1,424,0001,952
Total noninterest expense$9,124,0002,073
Salaries and employee benefits$3,885,0002,547
Premises and equipment expense$1,424,0001,598
Additional noninterest expense$3,815,0001,596
Pre-tax net operating income$2,643,0002,592
Securities gains (losses)$34,0002,083
Applicable income taxes$1,0004,208
Income before extraordinary items$2,676,0002,299
Extraordinary gains, net$05
Net income$2,676,0002,296
Minority interest net income$082
Net income of bank and minority interests.$2,676,0002,298
Net charge-offs$-186,0005,648
Cash dividends$2,825,0001,072
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,642,0002,267
2016-09-30 (YTD Data)Rank
Total interest income$4,758,0003,329
Total interest expense$294,0004,090
Net interest income$4,464,0003,227
Provision for loan and lease losses$11,0003,993
Total noninterest income$4,268,0001,039
Gross Fiduciary activities income$2,789,000235
Service charges on deposit accounts$410,0001,944
Trading account gains and fees$0169
Additional Noninterest Income$1,069,0001,954
Total noninterest expense$6,449,0002,165
Salaries and employee benefits$2,729,0002,677
Premises and equipment expense$948,0001,786
Additional noninterest expense$2,772,0001,647
Pre-tax net operating income$2,272,0002,411
Securities gains (losses)$34,0002,017
Applicable income taxes$1,0004,258
Income before extraordinary items$2,305,0002,102
Extraordinary gains, net$05
Net income$2,305,0002,101
Minority interest net income$071
Net income of bank and minority interests.$2,305,0002,102
Net charge-offs$-185,0005,714
Cash dividends$2,275,000922
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,271,0002,060
2016-06-30 (YTD Data)Rank
Total interest income$3,138,0003,368
Total interest expense$191,0004,161
Net interest income$2,947,0003,259
Provision for loan and lease losses$8,0003,841
Total noninterest income$2,921,0001,012
Gross Fiduciary activities income$1,935,000233
Service charges on deposit accounts$268,0001,950
Trading account gains and fees$0157
Additional Noninterest Income$718,0001,923
Total noninterest expense$4,158,0002,232
Salaries and employee benefits$1,811,0002,705
Premises and equipment expense$629,0001,780
Additional noninterest expense$1,718,0001,762
Pre-tax net operating income$1,702,0002,190
Securities gains (losses)$33,0001,698
Applicable income taxes$1,0004,252
Income before extraordinary items$1,734,0001,871
Extraordinary gains, net$016
Net income$1,734,0001,870
Minority interest net income$071
Net income of bank and minority interests.$1,734,0001,870
Net charge-offs$-182,0005,843
Cash dividends$1,725,000871
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,701,0001,843
2016-03-31 (YTD Data)Rank
Total interest income$1,546,0003,407
Total interest expense$97,0004,153
Net interest income$1,449,0003,294
Provision for loan and lease losses$03,656
Total noninterest income$1,525,000951
Gross Fiduciary activities income$1,117,000212
Service charges on deposit accounts$131,0001,977
Trading account gains and fees$0142
Additional Noninterest Income$277,0002,188
Total noninterest expense$2,053,0002,259
Salaries and employee benefits$902,0002,714
Premises and equipment expense$320,0001,773
Additional noninterest expense$831,0001,781
Pre-tax net operating income$921,0002,036
Securities gains (losses)$4,0001,767
Applicable income taxes$1,0004,176
Income before extraordinary items$924,0001,745
Extraordinary gains, net$012
Net income$924,0001,745
Minority interest net income$062
Net income of bank and minority interests.$924,0001,746
Net charge-offs$-15,0005,360
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$0659
Net operating income$920,0001,707
2015-12-31 (YTD Data)Rank
Total interest income$5,782,0003,523
Total interest expense$373,0004,290
Net interest income$5,409,0003,408
Provision for loan and lease losses$310,0001,865
Total noninterest income$7,365,000855
Gross Fiduciary activities income$5,885,000182
Service charges on deposit accounts$550,0001,978
Trading account gains and fees$0159
Additional Noninterest Income$930,0002,479
Total noninterest expense$8,968,0002,093
Salaries and employee benefits$3,790,0002,585
Premises and equipment expense$1,311,0001,739
Additional noninterest expense$3,867,0001,581
Pre-tax net operating income$3,496,0002,067
Securities gains (losses)$4,0002,883
Applicable income taxes$4,0004,225
Income before extraordinary items$3,496,0001,798
Extraordinary gains, net$023
Net income$3,496,0001,799
Minority interest net income$081
Net income of bank and minority interests.$3,496,0001,800
Net charge-offs$-468,0005,999
Cash dividends$2,722,0001,065
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,492,0001,766
2015-09-30 (YTD Data)Rank
Total interest income$4,305,0003,575
Total interest expense$277,0004,356
Net interest income$4,028,0003,462
Provision for loan and lease losses$301,0001,501
Total noninterest income$4,897,000942
Gross Fiduciary activities income$3,750,000200
Service charges on deposit accounts$396,0002,056
Trading account gains and fees$0153
Additional Noninterest Income$751,0002,393
Total noninterest expense$6,990,0002,025
Salaries and employee benefits$2,557,0002,797
Premises and equipment expense$875,0001,958
Additional noninterest expense$3,558,0001,323
Pre-tax net operating income$1,634,0002,926
Securities gains (losses)$3,0002,757
Applicable income taxes$3,0004,331
Income before extraordinary items$1,634,0002,619
Extraordinary gains, net$021
Net income$1,634,0002,619
Minority interest net income$078
Net income of bank and minority interests.$1,634,0002,620
Net charge-offs$-79,0005,745
Cash dividends$1,972,0001,011
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,631,0002,576
2015-06-30 (YTD Data)Rank
Total interest income$2,820,0003,626
Total interest expense$185,0004,387
Net interest income$2,635,0003,505
Provision for loan and lease losses$293,0001,182
Total noninterest income$3,282,000938
Gross Fiduciary activities income$2,653,000192
Service charges on deposit accounts$249,0002,110
Trading account gains and fees$0157
Additional Noninterest Income$380,0002,743
Total noninterest expense$4,533,0002,085
Salaries and employee benefits$1,758,0002,754
Premises and equipment expense$519,0002,159
Additional noninterest expense$2,256,0001,392
Pre-tax net operating income$1,091,0002,913
Securities gains (losses)$3,0002,361
Applicable income taxes$2,0004,347
Income before extraordinary items$1,092,0002,599
Extraordinary gains, net$022
Net income$1,092,0002,601
Minority interest net income$075
Net income of bank and minority interests.$1,092,0002,601
Net charge-offs$-64,0005,814
Cash dividends$1,222,0001,050
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,089,0002,542
2015-03-31 (YTD Data)Rank
Total interest income$1,439,0003,592
Total interest expense$93,0004,419
Net interest income$1,346,0003,469
Provision for loan and lease losses$290,000678
Total noninterest income$1,774,000861
Gross Fiduciary activities income$1,461,000186
Service charges on deposit accounts$118,0002,199
Trading account gains and fees$0152
Additional Noninterest Income$195,0002,668
Total noninterest expense$2,191,0002,159
Salaries and employee benefits$882,0002,771
Premises and equipment expense$263,0002,159
Additional noninterest expense$1,046,0001,473
Pre-tax net operating income$639,0002,578
Securities gains (losses)$2,0001,821
Applicable income taxes$1,0004,289
Income before extraordinary items$640,0002,288
Extraordinary gains, net$013
Net income$640,0002,289
Minority interest net income$064
Net income of bank and minority interests.$640,0002,289
Net charge-offs$-9,0005,373
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$638,0002,227
2014-12-31 (YTD Data)Rank
Total interest income$5,702,0003,645
Total interest expense$394,0004,481
Net interest income$5,308,0003,510
Provision for loan and lease losses$823,0001,005
Total noninterest income$7,044,000858
Gross Fiduciary activities income$5,386,000186
Service charges on deposit accounts$550,0002,119
Trading account gains and fees$0180
Additional Noninterest Income$1,108,0002,182
Total noninterest expense$8,974,0002,104
Salaries and employee benefits$3,484,0002,764
Premises and equipment expense$1,324,0001,748
Additional noninterest expense$4,166,0001,505
Pre-tax net operating income$2,555,0002,552
Securities gains (losses)$-7,0005,990
Applicable income taxes$4,0004,338
Income before extraordinary items$2,544,0002,274
Extraordinary gains, net$017
Net income$2,544,0002,274
Minority interest net income$084
Net income of bank and minority interests.$2,544,0002,274
Net charge-offs$2,016,000512
Cash dividends$2,030,0001,248
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,551,0002,221
2014-09-30 (YTD Data)Rank
Total interest income$4,250,0003,691
Total interest expense$301,0004,510
Net interest income$3,949,0003,557
Provision for loan and lease losses$211,0002,015
Total noninterest income$5,460,000834
Gross Fiduciary activities income$4,108,000185
Service charges on deposit accounts$411,0002,141
Trading account gains and fees$0174
Additional Noninterest Income$941,0002,021
Total noninterest expense$6,003,0002,324
Salaries and employee benefits$2,462,0002,903
Premises and equipment expense$907,0001,920
Additional noninterest expense$2,634,0001,749
Pre-tax net operating income$3,195,0001,753
Securities gains (losses)$02,980
Applicable income taxes$3,0004,402
Income before extraordinary items$3,192,0001,484
Extraordinary gains, net$015
Net income$3,192,0001,484
Minority interest net income$081
Net income of bank and minority interests.$3,192,0001,484
Net charge-offs$437,0001,278
Cash dividends$1,530,0001,137
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,192,0001,467
2014-06-30 (YTD Data)Rank
Total interest income$2,801,0003,718
Total interest expense$200,0004,559
Net interest income$2,601,0003,584
Provision for loan and lease losses$204,0001,623
Total noninterest income$3,777,000789
Gross Fiduciary activities income$2,766,000182
Service charges on deposit accounts$259,0002,210
Trading account gains and fees$0172
Additional Noninterest Income$752,0001,773
Total noninterest expense$4,059,0002,304
Salaries and employee benefits$1,626,0002,945
Premises and equipment expense$592,0001,969
Additional noninterest expense$1,841,0001,678
Pre-tax net operating income$2,115,0001,741
Securities gains (losses)$02,580
Applicable income taxes$2,0004,388
Income before extraordinary items$2,113,0001,458
Extraordinary gains, net$020
Net income$2,113,0001,460
Minority interest net income$080
Net income of bank and minority interests.$2,113,0001,460
Net charge-offs$64,0002,573
Cash dividends$1,030,0001,130
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,113,0001,433
2014-03-31 (YTD Data)Rank
Total interest income$1,367,0003,788
Total interest expense$101,0004,607
Net interest income$1,266,0003,651
Provision for loan and lease losses$149,0001,324
Total noninterest income$2,129,000696
Gross Fiduciary activities income$1,487,000173
Service charges on deposit accounts$123,0002,270
Trading account gains and fees$0147
Additional Noninterest Income$519,0001,383
Total noninterest expense$1,923,0002,424
Salaries and employee benefits$773,0003,065
Premises and equipment expense$286,0002,073
Additional noninterest expense$864,0001,761
Pre-tax net operating income$1,323,0001,401
Securities gains (losses)$01,715
Applicable income taxes$1,0004,330
Income before extraordinary items$1,322,0001,160
Extraordinary gains, net$016
Net income$1,322,0001,161
Minority interest net income$066
Net income of bank and minority interests.$1,322,0001,161
Net charge-offs$203,000941
Cash dividends$500,0001,008
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,322,0001,143
2013-12-31 (YTD Data)Rank
Total interest income$5,361,0003,887
Total interest expense$560,0004,222
Net interest income$4,801,0003,793
Provision for loan and lease losses$970,0001,130
Total noninterest income$5,939,000998
Gross Fiduciary activities income$4,635,000196
Service charges on deposit accounts$612,0002,024
Trading account gains and fees$0184
Additional Noninterest Income$692,0002,884
Total noninterest expense$7,425,0002,495
Salaries and employee benefits$3,232,0002,958
Premises and equipment expense$1,026,0002,204
Additional noninterest expense$3,167,0001,989
Pre-tax net operating income$2,345,0002,567
Securities gains (losses)$-54,0006,460
Applicable income taxes$4,0004,440
Income before extraordinary items$2,287,0002,344
Extraordinary gains, net$029
Net income$2,287,0002,348
Minority interest net income$090
Net income of bank and minority interests.$2,287,0002,347
Net charge-offs$-10,0006,164
Cash dividends$1,900,0001,257
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,341,0002,269
2013-09-30 (YTD Data)Rank
Total interest income$4,014,0003,933
Total interest expense$440,0004,205
Net interest income$3,574,0003,834
Provision for loan and lease losses$812,0001,038
Total noninterest income$4,376,0001,034
Gross Fiduciary activities income$3,402,000195
Service charges on deposit accounts$460,0002,026
Trading account gains and fees$0180
Additional Noninterest Income$514,0002,969
Total noninterest expense$5,261,0002,627
Salaries and employee benefits$2,261,0003,126
Premises and equipment expense$782,0002,193
Additional noninterest expense$2,218,0002,103
Pre-tax net operating income$1,877,0002,539
Securities gains (losses)$16,0002,321
Applicable income taxes$3,0004,538
Income before extraordinary items$1,890,0002,232
Extraordinary gains, net$025
Net income$1,890,0002,237
Minority interest net income$084
Net income of bank and minority interests.$1,890,0002,237
Net charge-offs$-8,0006,072
Cash dividends$1,500,0001,087
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,874,0002,183
2013-06-30 (YTD Data)Rank
Total interest income$2,685,0003,934
Total interest expense$308,0004,173
Net interest income$2,377,0003,843
Provision for loan and lease losses$338,0001,536
Total noninterest income$2,864,0001,055
Gross Fiduciary activities income$2,256,000195
Service charges on deposit accounts$309,0001,991
Trading account gains and fees$0157
Additional Noninterest Income$299,0003,201
Total noninterest expense$3,646,0002,547
Salaries and employee benefits$1,467,0003,194
Premises and equipment expense$509,0002,244
Additional noninterest expense$1,670,0001,879
Pre-tax net operating income$1,257,0002,517
Securities gains (losses)$16,0002,123
Applicable income taxes$2,0004,510
Income before extraordinary items$1,271,0002,200
Extraordinary gains, net$022
Net income$1,271,0002,208
Minority interest net income$082
Net income of bank and minority interests.$1,271,0002,206
Net charge-offs$-4,0005,877
Cash dividends$1,100,000998
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,255,0002,135
2013-03-31 (YTD Data)Rank
Total interest income$1,360,0003,935
Total interest expense$162,0004,151
Net interest income$1,198,0003,840
Provision for loan and lease losses$175,0001,482
Total noninterest income$1,170,0001,206
Gross Fiduciary activities income$858,000238
Service charges on deposit accounts$157,0001,959
Trading account gains and fees$0148
Additional Noninterest Income$155,0003,131
Total noninterest expense$1,779,0002,632
Salaries and employee benefits$723,0003,247
Premises and equipment expense$235,0002,422
Additional noninterest expense$821,0001,909
Pre-tax net operating income$414,0003,236
Securities gains (losses)$-14,0006,839
Applicable income taxes$1,0004,491
Income before extraordinary items$399,0003,028
Extraordinary gains, net$010
Net income$399,0003,028
Minority interest net income$076
Net income of bank and minority interests.$399,0003,030
Net charge-offs$-1,0005,189
Cash dividends$300,0001,317
Sale, conversion, retirement of capital stock, net$0789
Net operating income$413,0002,889
2012-12-31 (YTD Data)Rank
Total interest income$6,025,0003,830
Total interest expense$853,0003,973
Net interest income$5,172,0003,732
Provision for loan and lease losses$568,0002,541
Total noninterest income$4,860,0001,176
Gross Fiduciary activities income$3,446,000224
Service charges on deposit accounts$746,0001,788
Trading account gains and fees$0166
Additional Noninterest Income$668,0002,957
Total noninterest expense$7,470,0002,518
Salaries and employee benefits$3,215,0002,985
Premises and equipment expense$1,039,0002,210
Additional noninterest expense$3,216,0002,022
Pre-tax net operating income$1,994,0002,815
Securities gains (losses)$459,0001,000
Applicable income taxes$6,0004,480
Income before extraordinary items$2,447,0002,219
Extraordinary gains, net$029
Net income$2,447,0002,218
Minority interest net income$093
Net income of bank and minority interests.$2,447,0002,220
Net charge-offs$456,0002,773
Cash dividends$1,772,0001,326
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,988,0002,474
2012-09-30 (YTD Data)Rank
Total interest income$4,597,0003,838
Total interest expense$674,0003,984
Net interest income$3,923,0003,764
Provision for loan and lease losses$196,0003,554
Total noninterest income$3,555,0001,182
Gross Fiduciary activities income$2,494,000225
Service charges on deposit accounts$538,0001,875
Trading account gains and fees$0157
Additional Noninterest Income$523,0002,878
Total noninterest expense$5,534,0002,547
Salaries and employee benefits$2,361,0003,049
Premises and equipment expense$805,0002,164
Additional noninterest expense$2,368,0002,064
Pre-tax net operating income$1,748,0002,601
Securities gains (losses)$312,0001,080
Applicable income taxes$5,0004,514
Income before extraordinary items$2,055,0002,061
Extraordinary gains, net$020
Net income$2,055,0002,060
Minority interest net income$086
Net income of bank and minority interests.$2,055,0002,062
Net charge-offs$-32,0006,842
Cash dividends$1,272,0001,128
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,743,0002,240
2012-06-30 (YTD Data)Rank
Total interest income$3,091,0003,843
Total interest expense$490,0003,879
Net interest income$2,601,0003,786
Provision for loan and lease losses$128,0003,540
Total noninterest income$2,357,0001,176
Gross Fiduciary activities income$1,653,000228
Service charges on deposit accounts$338,0001,962
Trading account gains and fees$0153
Additional Noninterest Income$366,0002,776
Total noninterest expense$3,679,0002,562
Salaries and employee benefits$1,596,0003,022
Premises and equipment expense$495,0002,306
Additional noninterest expense$1,588,0002,056
Pre-tax net operating income$1,151,0002,594
Securities gains (losses)$310,000836
Applicable income taxes$4,0004,475
Income before extraordinary items$1,457,0001,939
Extraordinary gains, net$019
Net income$1,457,0001,937
Minority interest net income$084
Net income of bank and minority interests.$1,457,0001,939
Net charge-offs$-29,0006,879
Cash dividends$872,0001,095
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,147,0002,217
2012-03-31 (YTD Data)Rank
Total interest income$1,571,0003,848
Total interest expense$267,0003,777
Net interest income$1,304,0003,798
Provision for loan and lease losses$66,0003,380
Total noninterest income$1,315,0001,075
Gross Fiduciary activities income$876,000222
Service charges on deposit accounts$163,0002,001
Trading account gains and fees$0148
Additional Noninterest Income$276,0002,216
Total noninterest expense$1,857,0002,538
Salaries and employee benefits$827,0002,952
Premises and equipment expense$247,0002,313
Additional noninterest expense$783,0002,072
Pre-tax net operating income$696,0002,279
Securities gains (losses)$54,0001,188
Applicable income taxes$3,0004,405
Income before extraordinary items$747,0001,903
Extraordinary gains, net$019
Net income$747,0001,904
Minority interest net income$078
Net income of bank and minority interests.$747,0001,905
Net charge-offs$-7,0006,510
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$693,0001,919
2011-12-31 (YTD Data)Rank
Total interest income$6,373,0003,906
Total interest expense$1,170,0004,034
Net interest income$5,203,0003,807
Provision for loan and lease losses$1,163,0002,210
Total noninterest income$4,228,0001,191
Gross Fiduciary activities income$3,165,000196
Service charges on deposit accounts$728,0001,919
Trading account gains and fees$0146
Additional Noninterest Income$335,0003,702
Total noninterest expense$6,377,0002,899
Salaries and employee benefits$2,948,0003,162
Premises and equipment expense$1,079,0002,246
Additional noninterest expense$2,350,0002,725
Pre-tax net operating income$1,891,0002,611
Securities gains (losses)$28,0002,935
Applicable income taxes$6,0004,407
Income before extraordinary items$1,913,0002,340
Extraordinary gains, net$029
Net income$1,913,0002,341
Minority interest net income$096
Net income of bank and minority interests.$1,913,0002,341
Net charge-offs$870,0002,529
Cash dividends$1,359,0001,321
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,885,0002,286
2011-09-30 (YTD Data)Rank
Total interest income$4,751,0003,947
Total interest expense$899,0004,097
Net interest income$3,852,0003,859
Provision for loan and lease losses$402,0003,202
Total noninterest income$3,215,0001,182
Gross Fiduciary activities income$2,437,000192
Service charges on deposit accounts$535,0001,966
Trading account gains and fees$0145
Additional Noninterest Income$243,0003,798
Total noninterest expense$4,628,0002,988
Salaries and employee benefits$2,267,0003,109
Premises and equipment expense$823,0002,233
Additional noninterest expense$1,538,0003,084
Pre-tax net operating income$2,037,0002,058
Securities gains (losses)$28,0002,663
Applicable income taxes$4,0004,473
Income before extraordinary items$2,061,0001,794
Extraordinary gains, net$021
Net income$2,061,0001,794
Minority interest net income$087
Net income of bank and minority interests.$2,061,0001,794
Net charge-offs$235,0003,532
Cash dividends$900,0001,255
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,033,0001,734
2011-06-30 (YTD Data)Rank
Total interest income$3,102,0004,046
Total interest expense$613,0004,151
Net interest income$2,489,0003,943
Provision for loan and lease losses$166,0003,778
Total noninterest income$1,961,0001,248
Gross Fiduciary activities income$1,360,000216
Service charges on deposit accounts$346,0001,995
Trading account gains and fees$0153
Additional Noninterest Income$255,0003,133
Total noninterest expense$3,084,0003,023
Salaries and employee benefits$1,550,0003,066
Premises and equipment expense$517,0002,386
Additional noninterest expense$1,017,0003,166
Pre-tax net operating income$1,200,0002,232
Securities gains (losses)$02,914
Applicable income taxes$1,0004,573
Income before extraordinary items$1,199,0001,961
Extraordinary gains, net$015
Net income$1,199,0001,961
Minority interest net income$089
Net income of bank and minority interests.$1,199,0001,961
Net charge-offs$-96,0007,374
Cash dividends$450,0001,501
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,199,0001,889
2011-03-31 (YTD Data)Rank
Total interest income$1,502,0004,159
Total interest expense$317,0004,165
Net interest income$1,185,0004,074
Provision for loan and lease losses$53,0004,125
Total noninterest income$924,0001,280
Gross Fiduciary activities income$631,000229
Service charges on deposit accounts$162,0002,087
Trading account gains and fees$0158
Additional Noninterest Income$131,0003,128
Total noninterest expense$1,517,0003,082
Salaries and employee benefits$781,0003,059
Premises and equipment expense$255,0002,450
Additional noninterest expense$481,0003,289
Pre-tax net operating income$539,0002,418
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$534,0002,135
Extraordinary gains, net$09
Net income$534,0002,134
Minority interest net income$086
Net income of bank and minority interests.$534,0002,135
Net charge-offs$7,0004,526
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$534,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$6,120,0004,265
Total interest expense$1,306,0004,595
Net interest income$4,814,0004,066
Provision for loan and lease losses$838,0003,343
Total noninterest income$4,074,0001,247
Gross Fiduciary activities income$2,817,000206
Service charges on deposit accounts$757,0001,922
Trading account gains and fees$0175
Additional Noninterest Income$500,0003,194
Total noninterest expense$6,082,0003,069
Salaries and employee benefits$2,865,0003,241
Premises and equipment expense$1,069,0002,336
Additional noninterest expense$2,148,0003,058
Pre-tax net operating income$1,968,0002,267
Securities gains (losses)$123,0001,986
Applicable income taxes$11,0004,198
Income before extraordinary items$2,080,0001,958
Extraordinary gains, net$029
Net income$2,080,0001,959
Minority interest net income$0111
Net income of bank and minority interests.$2,080,0001,960
Net charge-offs$889,0002,850
Cash dividends$900,0001,609
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,958,2301,986
2010-09-30 (YTD Data)Rank
Total interest income$4,544,0004,388
Total interest expense$984,0004,734
Net interest income$3,560,0004,152
Provision for loan and lease losses$217,0004,784
Total noninterest income$3,131,0001,220
Gross Fiduciary activities income$2,182,000202
Service charges on deposit accounts$560,0001,990
Trading account gains and fees$0165
Additional Noninterest Income$389,0003,151
Total noninterest expense$4,515,0003,104
Salaries and employee benefits$2,142,0003,264
Premises and equipment expense$795,0002,398
Additional noninterest expense$1,578,0003,074
Pre-tax net operating income$1,959,0001,921
Securities gains (losses)$123,0001,767
Applicable income taxes$6,0004,358
Income before extraordinary items$2,076,0001,592
Extraordinary gains, net$023
Net income$2,076,0001,595
Minority interest net income$0110
Net income of bank and minority interests.$2,076,0001,595
Net charge-offs$80,0005,129
Cash dividends$300,0002,316
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,953,0001,606
2010-06-30 (YTD Data)Rank
Total interest income$2,964,0004,478
Total interest expense$664,0004,828
Net interest income$2,300,0004,254
Provision for loan and lease losses$105,0005,093
Total noninterest income$1,825,0001,310
Gross Fiduciary activities income$1,234,000221
Service charges on deposit accounts$361,0002,048
Trading account gains and fees$0152
Additional Noninterest Income$230,0003,265
Total noninterest expense$2,932,0003,175
Salaries and employee benefits$1,429,0003,279
Premises and equipment expense$527,0002,420
Additional noninterest expense$976,0003,262
Pre-tax net operating income$1,088,0002,215
Securities gains (losses)$37,0002,071
Applicable income taxes$1,0004,552
Income before extraordinary items$1,124,0001,909
Extraordinary gains, net$019
Net income$1,124,0001,909
Minority interest net income$0105
Net income of bank and minority interests.$1,124,0001,909
Net charge-offs$14,0005,661
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,087,0001,880
2010-03-31 (YTD Data)Rank
Total interest income$1,436,0004,625
Total interest expense$328,0004,979
Net interest income$1,108,0004,368
Provision for loan and lease losses$21,0005,704
Total noninterest income$732,0001,538
Gross Fiduciary activities income$466,000277
Service charges on deposit accounts$165,0002,178
Trading account gains and fees$0175
Additional Noninterest Income$101,0003,506
Total noninterest expense$1,436,0003,254
Salaries and employee benefits$711,0003,361
Premises and equipment expense$255,0002,546
Additional noninterest expense$470,0003,354
Pre-tax net operating income$383,0002,905
Securities gains (losses)$02,284
Applicable income taxes$5,0004,091
Income before extraordinary items$378,0002,651
Extraordinary gains, net$016
Net income$378,0002,649
Minority interest net income$091
Net income of bank and minority interests.$378,0002,651
Net charge-offs$11,0004,779
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$378,0002,551
2009-12-31 (YTD Data)Rank
Total interest income$5,015,0005,122
Total interest expense$1,423,0005,275
Net interest income$3,592,0004,903
Provision for loan and lease losses$79,0006,603
Total noninterest income$2,825,0001,691
Gross Fiduciary activities income$1,899,000255
Service charges on deposit accounts$546,0002,706
Trading account gains and fees$0211
Additional Noninterest Income$380,0003,621
Total noninterest expense$5,355,0003,476
Salaries and employee benefits$2,573,0003,605
Premises and equipment expense$919,0002,767
Additional noninterest expense$1,863,0003,521
Pre-tax net operating income$983,0003,015
Securities gains (losses)$03,754
Applicable income taxes$8,0003,939
Income before extraordinary items$975,0002,820
Extraordinary gains, net$034
Net income$975,0002,819
Minority interest net income$0115
Net income of bank and minority interests.$975,0002,820
Net charge-offs$17,0006,721
Cash dividends$600,0002,306
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$975,0002,760
2009-09-30 (YTD Data)Rank
Total interest income$3,707,0005,216
Total interest expense$1,109,0005,317
Net interest income$2,598,0005,016
Provision for loan and lease losses$59,0006,432
Total noninterest income$2,122,0001,708
Gross Fiduciary activities income$1,442,000252
Service charges on deposit accounts$396,0002,788
Trading account gains and fees$0212
Additional Noninterest Income$284,0003,702
Total noninterest expense$3,969,0003,511
Salaries and employee benefits$1,932,0003,645
Premises and equipment expense$676,0002,857
Additional noninterest expense$1,361,0003,534
Pre-tax net operating income$692,0003,356
Securities gains (losses)$03,497
Applicable income taxes$3,0004,321
Income before extraordinary items$689,0003,157
Extraordinary gains, net$027
Net income$689,0003,155
Minority interest net income$0118
Net income of bank and minority interests.$689,0003,157
Net charge-offs$13,0006,424
Cash dividends$600,0001,788
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$689,0003,071
2009-06-30 (YTD Data)Rank
Total interest income$2,437,0005,315
Total interest expense$776,0005,339
Net interest income$1,661,0005,108
Provision for loan and lease losses$40,0006,240
Total noninterest income$1,427,0001,710
Gross Fiduciary activities income$975,000255
Service charges on deposit accounts$253,0002,834
Trading account gains and fees$0193
Additional Noninterest Income$199,0003,660
Total noninterest expense$2,641,0003,559
Salaries and employee benefits$1,293,0003,672
Premises and equipment expense$441,0002,948
Additional noninterest expense$907,0003,532
Pre-tax net operating income$407,0003,649
Securities gains (losses)$03,136
Applicable income taxes$-3,0006,729
Income before extraordinary items$410,0003,433
Extraordinary gains, net$021
Net income$410,0003,430
Minority interest net income$0112
Net income of bank and minority interests.$410,0003,431
Net charge-offs$11,0005,942
Cash dividends$600,0001,412
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$410,0003,317
2009-03-31 (YTD Data)Rank
Total interest income$1,219,0005,350
Total interest expense$428,0005,221
Net interest income$791,0005,248
Provision for loan and lease losses$20,0005,880
Total noninterest income$760,0001,607
Gross Fiduciary activities income$544,000236
Service charges on deposit accounts$118,0002,924
Trading account gains and fees$0171
Additional Noninterest Income$98,0003,686
Total noninterest expense$1,357,0003,408
Salaries and employee benefits$677,0003,572
Premises and equipment expense$214,0003,070
Additional noninterest expense$466,0003,191
Pre-tax net operating income$174,0004,266
Securities gains (losses)$02,434
Applicable income taxes$-8,0007,177
Income before extraordinary items$182,0004,025
Extraordinary gains, net$015
Net income$182,0004,027
Minority interest net income$0102
Net income of bank and minority interests.$182,0004,027
Net charge-offs$4,0005,207
Cash dividends$600,000715
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$182,0003,876
2008-12-31 (YTD Data)Rank
Total interest income$5,699,0005,083
Total interest expense$2,213,0005,066
Net interest income$3,486,0004,986
Provision for loan and lease losses$89,0006,176
Total noninterest income$3,542,0001,392
Gross Fiduciary activities income$2,624,000223
Service charges on deposit accounts$568,0002,753
Trading account gains and fees$0154
Additional Noninterest Income$350,0003,829
Total noninterest expense$5,250,0003,434
Salaries and employee benefits$2,566,0003,710
Premises and equipment expense$848,0003,031
Additional noninterest expense$1,836,0003,091
Pre-tax net operating income$1,689,0002,814
Securities gains (losses)$28,0001,976
Applicable income taxes$32,0004,087
Income before extraordinary items$1,685,0002,315
Extraordinary gains, net$039
Net income$1,685,0002,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0006,087
Cash dividends$1,300,0001,926
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,657,5602,474
2008-09-30 (YTD Data)Rank
Total interest income$4,385,0005,084
Total interest expense$1,738,0005,073
Net interest income$2,647,0004,987
Provision for loan and lease losses$65,0005,634
Total noninterest income$2,753,0001,397
Gross Fiduciary activities income$2,064,000221
Service charges on deposit accounts$433,0002,736
Trading account gains and fees$0148
Additional Noninterest Income$256,0003,979
Total noninterest expense$3,941,0003,423
Salaries and employee benefits$1,912,0003,747
Premises and equipment expense$675,0002,903
Additional noninterest expense$1,354,0003,022
Pre-tax net operating income$1,394,0002,994
Securities gains (losses)$28,0001,801
Applicable income taxes$23,0004,535
Income before extraordinary items$1,399,0002,467
Extraordinary gains, net$031
Net income$1,399,0002,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0005,555
Cash dividends$1,150,0001,636
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,371,5602,619
2008-06-30 (YTD Data)Rank
Total interest income$3,017,0005,057
Total interest expense$1,240,0005,028
Net interest income$1,777,0004,974
Provision for loan and lease losses$42,0005,347
Total noninterest income$1,767,0001,459
Gross Fiduciary activities income$1,311,000234
Service charges on deposit accounts$284,0002,750
Trading account gains and fees$0149
Additional Noninterest Income$172,0004,067
Total noninterest expense$2,624,0003,434
Salaries and employee benefits$1,262,0003,816
Premises and equipment expense$442,0002,946
Additional noninterest expense$920,0002,955
Pre-tax net operating income$878,0003,228
Securities gains (losses)$23,0001,954
Applicable income taxes$14,0004,858
Income before extraordinary items$887,0002,838
Extraordinary gains, net$021
Net income$887,0002,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,182
Cash dividends$850,0001,617
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$864,4602,837
2008-03-31 (YTD Data)Rank
Total interest income$1,595,0004,973
Total interest expense$689,0004,920
Net interest income$906,0004,931
Provision for loan and lease losses$22,0004,820
Total noninterest income$961,0001,373
Gross Fiduciary activities income$736,000225
Service charges on deposit accounts$144,0002,710
Trading account gains and fees$0158
Additional Noninterest Income$81,0004,169
Total noninterest expense$1,317,0003,441
Salaries and employee benefits$620,0003,879
Premises and equipment expense$207,0003,130
Additional noninterest expense$490,0002,771
Pre-tax net operating income$528,0002,963
Securities gains (losses)$02,688
Applicable income taxes$9,0004,855
Income before extraordinary items$519,0002,607
Extraordinary gains, net$015
Net income$519,0002,609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$480,0001,411
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$519,0002,539
2007-12-31 (YTD Data)Rank
Total interest income$6,939,0004,756
Total interest expense$2,985,0004,813
Net interest income$3,954,0004,654
Provision for loan and lease losses$95,0004,990
Total noninterest income$2,848,0001,705
Gross Fiduciary activities income$1,944,000283
Service charges on deposit accounts$618,0002,611
Trading account gains and fees$0178
Additional Noninterest Income$286,0004,332
Total noninterest expense$4,810,0003,554
Salaries and employee benefits$2,489,0003,730
Premises and equipment expense$743,0003,276
Additional noninterest expense$1,578,0003,274
Pre-tax net operating income$1,897,0003,423
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$1,897,0002,937
Extraordinary gains, net$039
Net income$1,897,0002,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,188
Cash dividends$1,490,0002,024
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,897,0002,929
2007-09-30 (YTD Data)Rank
Total interest income$5,203,0004,785
Total interest expense$2,234,0004,830
Net interest income$2,969,0004,664
Provision for loan and lease losses$73,0004,621
Total noninterest income$2,111,0001,723
Gross Fiduciary activities income$1,427,000283
Service charges on deposit accounts$462,0002,606
Trading account gains and fees$0184
Additional Noninterest Income$222,0004,297
Total noninterest expense$3,511,0003,609
Salaries and employee benefits$1,850,0003,758
Premises and equipment expense$557,0003,260
Additional noninterest expense$1,104,0003,421
Pre-tax net operating income$1,496,0003,484
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,496,0002,979
Extraordinary gains, net$033
Net income$1,496,0002,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,621
Cash dividends$1,365,0001,619
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,496,0002,964
2007-06-30 (YTD Data)Rank
Total interest income$3,424,0004,830
Total interest expense$1,460,0004,879
Net interest income$1,964,0004,722
Provision for loan and lease losses$48,0004,431
Total noninterest income$1,359,0001,792
Gross Fiduciary activities income$913,000299
Service charges on deposit accounts$297,0002,679
Trading account gains and fees$0168
Additional Noninterest Income$149,0004,320
Total noninterest expense$2,293,0003,704
Salaries and employee benefits$1,238,0003,782
Premises and equipment expense$336,0003,549
Additional noninterest expense$719,0003,490
Pre-tax net operating income$982,0003,572
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$982,0003,079
Extraordinary gains, net$029
Net income$982,0003,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,177
Cash dividends$1,100,0001,408
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$982,0003,059
2007-03-31 (YTD Data)Rank
Total interest income$1,669,0004,905
Total interest expense$699,0004,978
Net interest income$970,0004,761
Provision for loan and lease losses$23,0004,237
Total noninterest income$650,0001,828
Gross Fiduciary activities income$433,000307
Service charges on deposit accounts$145,0002,663
Trading account gains and fees$0195
Additional Noninterest Income$72,0004,403
Total noninterest expense$1,133,0003,735
Salaries and employee benefits$618,0003,810
Premises and equipment expense$196,0003,164
Additional noninterest expense$319,0003,789
Pre-tax net operating income$464,0003,680
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$464,0003,187
Extraordinary gains, net$022
Net income$464,0003,187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$464,0003,160
2006-12-31 (YTD Data)Rank
Total interest income$6,195,0004,897
Total interest expense$2,301,0005,041
Net interest income$3,894,0004,732
Provision for loan and lease losses$109,0004,628
Total noninterest income$2,481,0001,894
Gross Fiduciary activities income$1,763,000288
Service charges on deposit accounts$512,0003,003
Trading account gains and fees$0130
Additional Noninterest Income$206,0005,078
Total noninterest expense$4,448,0003,651
Salaries and employee benefits$2,403,0003,715
Premises and equipment expense$662,0003,487
Additional noninterest expense$1,383,0003,514
Pre-tax net operating income$1,818,0003,870
Securities gains (losses)$-10,0007,284
Applicable income taxes$42,0005,559
Income before extraordinary items$1,766,0003,397
Extraordinary gains, net$051
Net income$1,766,0003,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0005,089
Cash dividends$600,0003,434
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,775,8003,364
2006-09-30 (YTD Data)Rank
Total interest income$4,509,0004,988
Total interest expense$1,628,0005,125
Net interest income$2,881,0004,816
Provision for loan and lease losses$66,0004,743
Total noninterest income$1,847,0001,910
Gross Fiduciary activities income$1,339,000292
Service charges on deposit accounts$376,0003,059
Trading account gains and fees$0126
Additional Noninterest Income$132,0005,363
Total noninterest expense$3,162,0003,820
Salaries and employee benefits$1,759,0003,788
Premises and equipment expense$453,0003,758
Additional noninterest expense$950,0003,764
Pre-tax net operating income$1,500,0003,784
Securities gains (losses)$-10,0007,588
Applicable income taxes$42,0005,539
Income before extraordinary items$1,448,0003,282
Extraordinary gains, net$045
Net income$1,448,0003,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,656
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,457,7003,256
2006-06-30 (YTD Data)Rank
Total interest income$2,843,0005,140
Total interest expense$984,0005,270
Net interest income$1,859,0004,926
Provision for loan and lease losses$47,0004,552
Total noninterest income$1,195,0001,955
Gross Fiduciary activities income$869,000305
Service charges on deposit accounts$237,0003,174
Trading account gains and fees$0126
Additional Noninterest Income$89,0005,375
Total noninterest expense$2,103,0003,847
Salaries and employee benefits$1,159,0003,837
Premises and equipment expense$290,0003,870
Additional noninterest expense$654,0003,661
Pre-tax net operating income$904,0004,039
Securities gains (losses)$01,185
Applicable income taxes$42,0005,356
Income before extraordinary items$862,0003,559
Extraordinary gains, net$039
Net income$862,0003,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,097
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$862,0003,543
2006-03-31 (YTD Data)Rank
Total interest income$1,348,0005,249
Total interest expense$442,0005,435
Net interest income$906,0005,012
Provision for loan and lease losses$25,0004,252
Total noninterest income$588,0001,959
Gross Fiduciary activities income$430,000303
Service charges on deposit accounts$113,0003,198
Trading account gains and fees$0115
Additional Noninterest Income$45,0005,314
Total noninterest expense$1,017,0003,974
Salaries and employee benefits$571,0003,895
Premises and equipment expense$137,0004,043
Additional noninterest expense$309,0003,812
Pre-tax net operating income$452,0003,987
Securities gains (losses)$0955
Applicable income taxes$42,0004,694
Income before extraordinary items$410,0003,639
Extraordinary gains, net$021
Net income$410,0003,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,605
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$410,0003,619
2005-12-31 (YTD Data)Rank
Total interest income$4,678,0005,368
Total interest expense$1,180,0005,846
Net interest income$3,498,0005,025
Provision for loan and lease losses$91,0004,957
Total noninterest income$2,682,0001,766
Gross Fiduciary activities income$1,897,000282
Service charges on deposit accounts$540,0002,897
Trading account gains and fees$0138
Additional Noninterest Income$245,0004,774
Total noninterest expense$4,077,0003,812
Salaries and employee benefits$2,232,0003,810
Premises and equipment expense$752,0003,057
Additional noninterest expense$1,093,0004,126
Pre-tax net operating income$2,012,0003,676
Securities gains (losses)$02,296
Applicable income taxes$721,0002,766
Income before extraordinary items$1,291,0004,171
Extraordinary gains, net$046
Net income$1,291,0004,172
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0002,992
Cash dividends$600,0003,308
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,291,0004,142
2005-09-30 (YTD Data)Rank
Total interest income$3,374,0005,458
Total interest expense$798,0006,024
Net interest income$2,576,0005,087
Provision for loan and lease losses$41,0005,531
Total noninterest income$1,981,0001,789
Gross Fiduciary activities income$1,472,000269
Service charges on deposit accounts$402,0002,904
Trading account gains and fees$0126
Additional Noninterest Income$107,0005,833
Total noninterest expense$2,872,0003,964
Salaries and employee benefits$1,620,0003,873
Premises and equipment expense$469,0003,526
Additional noninterest expense$783,0004,244
Pre-tax net operating income$1,644,0003,520
Securities gains (losses)$02,317
Applicable income taxes$581,0002,687
Income before extraordinary items$1,063,0003,998
Extraordinary gains, net$035
Net income$1,063,0003,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0002,398
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,063,0003,951
2005-06-30 (YTD Data)Rank
Total interest income$2,135,0005,551
Total interest expense$491,0006,087
Net interest income$1,644,0005,214
Provision for loan and lease losses$22,0005,594
Total noninterest income$1,371,0001,721
Gross Fiduciary activities income$1,042,000259
Service charges on deposit accounts$259,0002,930
Trading account gains and fees$0116
Additional Noninterest Income$70,0005,870
Total noninterest expense$1,938,0003,905
Salaries and employee benefits$1,113,0003,776
Premises and equipment expense$310,0003,524
Additional noninterest expense$515,0004,275
Pre-tax net operating income$1,055,0003,577
Securities gains (losses)$02,146
Applicable income taxes$366,0002,746
Income before extraordinary items$689,0004,036
Extraordinary gains, net$030
Net income$689,0004,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0004,257
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$689,0003,976
2005-03-31 (YTD Data)Rank
Total interest income$998,0005,739
Total interest expense$217,0006,333
Net interest income$781,0005,391
Provision for loan and lease losses$14,0005,196
Total noninterest income$796,0001,499
Gross Fiduciary activities income$639,000225
Service charges on deposit accounts$120,0003,030
Trading account gains and fees$0115
Additional Noninterest Income$37,0005,797
Total noninterest expense$1,024,0003,778
Salaries and employee benefits$617,0003,484
Premises and equipment expense$150,0003,653
Additional noninterest expense$257,0004,274
Pre-tax net operating income$539,0003,483
Securities gains (losses)$01,685
Applicable income taxes$170,0002,867
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$7,0003,504
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$369,0003,786
2004-12-31 (YTD Data)Rank
Total interest income$3,701,0005,809
Total interest expense$755,0006,407
Net interest income$2,946,0005,466
Provision for loan and lease losses$25,0006,557
Total noninterest income$2,194,0002,062
Gross Fiduciary activities income$1,511,000300
Service charges on deposit accounts$546,0002,947
Trading account gains and fees$0138
Additional Noninterest Income$137,0005,850
Total noninterest expense$3,801,0003,902
Salaries and employee benefits$2,187,0003,711
Premises and equipment expense$596,0003,549
Additional noninterest expense$1,018,0004,276
Pre-tax net operating income$1,314,0004,570
Securities gains (losses)$110,0001,177
Applicable income taxes$522,0003,283
Income before extraordinary items$902,0004,960
Extraordinary gains, net$034
Net income$902,0004,961
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,894
Cash dividends$600,0003,196
Sale, conversion, retirement of capital stock, net$0872
Net operating income$831,6005,106
2004-09-30 (YTD Data)Rank
Total interest income$2,708,0005,871
Total interest expense$555,0006,435
Net interest income$2,153,0005,543
Provision for loan and lease losses$16,0006,508
Total noninterest income$1,626,0002,085
Gross Fiduciary activities income$1,112,000306
Service charges on deposit accounts$413,0002,931
Trading account gains and fees$0134
Additional Noninterest Income$101,0005,900
Total noninterest expense$2,868,0003,853
Salaries and employee benefits$1,655,0003,675
Premises and equipment expense$590,0002,821
Additional noninterest expense$623,0004,926
Pre-tax net operating income$895,0004,896
Securities gains (losses)$110,0001,109
Applicable income taxes$368,0003,445
Income before extraordinary items$637,0005,204
Extraordinary gains, net$026
Net income$637,0005,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,696
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$566,6005,443
2004-06-30 (YTD Data)Rank
Total interest income$1,783,0005,911
Total interest expense$373,0006,450
Net interest income$1,410,0005,606
Provision for loan and lease losses$8,0006,484
Total noninterest income$1,064,0002,102
Gross Fiduciary activities income$729,000315
Service charges on deposit accounts$266,0002,986
Trading account gains and fees$0130
Additional Noninterest Income$69,0005,871
Total noninterest expense$1,967,0003,790
Salaries and employee benefits$1,128,0003,625
Premises and equipment expense$398,0002,804
Additional noninterest expense$441,0004,748
Pre-tax net operating income$499,0005,312
Securities gains (losses)$110,000971
Applicable income taxes$221,0003,590
Income before extraordinary items$388,0005,392
Extraordinary gains, net$021
Net income$388,0005,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$317,6005,823
2004-03-31 (YTD Data)Rank
Total interest income$882,0005,979
Total interest expense$191,0006,459
Net interest income$691,0005,680
Provision for loan and lease losses$2,0006,358
Total noninterest income$510,0002,128
Gross Fiduciary activities income$360,000311
Service charges on deposit accounts$115,0003,247
Trading account gains and fees$0121
Additional Noninterest Income$35,0005,821
Total noninterest expense$1,031,0003,666
Salaries and employee benefits$610,0003,408
Premises and equipment expense$199,0002,824
Additional noninterest expense$222,0004,690
Pre-tax net operating income$168,0006,201
Securities gains (losses)$110,000749
Applicable income taxes$102,0003,757
Income before extraordinary items$176,0005,644
Extraordinary gains, net$016
Net income$176,0005,645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,804
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$105,6006,679
2003-12-31 (YTD Data)Rank
Total interest income$3,770,0005,834
Total interest expense$855,0006,544
Net interest income$2,915,0005,401
Provision for loan and lease losses$23,0007,008
Total noninterest income$2,058,0002,280
Gross Fiduciary activities income$1,483,000310
Service charges on deposit accounts$453,0003,353
Trading account gains and fees$0160
Additional Noninterest Income$122,0006,193
Total noninterest expense$3,546,0004,068
Salaries and employee benefits$2,054,0003,837
Premises and equipment expense$680,0003,156
Additional noninterest expense$812,0005,001
Pre-tax net operating income$1,404,0004,304
Securities gains (losses)$04,500
Applicable income taxes$536,0003,263
Income before extraordinary items$868,0005,029
Extraordinary gains, net$054
Net income$868,0005,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,130
Cash dividends$600,0003,197
Sale, conversion, retirement of capital stock, net$0868
Net operating income$868,0004,868
2003-09-30 (YTD Data)Rank
Total interest income$2,880,0005,843
Total interest expense$668,0006,590
Net interest income$2,212,0005,371
Provision for loan and lease losses$15,0006,935
Total noninterest income$1,552,0002,298
Gross Fiduciary activities income$1,123,000320
Service charges on deposit accounts$329,0003,438
Trading account gains and fees$0153
Additional Noninterest Income$100,0006,083
Total noninterest expense$2,621,0004,095
Salaries and employee benefits$1,540,0003,830
Premises and equipment expense$483,0003,313
Additional noninterest expense$598,0005,006
Pre-tax net operating income$1,128,0004,252
Securities gains (losses)$04,204
Applicable income taxes$430,0003,304
Income before extraordinary items$698,0005,003
Extraordinary gains, net$040
Net income$698,0005,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,999
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$698,0004,811
2003-06-30 (YTD Data)Rank
Total interest income$1,932,0005,866
Total interest expense$463,0006,605
Net interest income$1,469,0005,391
Provision for loan and lease losses$8,0006,936
Total noninterest income$1,030,0002,307
Gross Fiduciary activities income$747,000326
Service charges on deposit accounts$215,0003,448
Trading account gains and fees$0150
Additional Noninterest Income$68,0006,043
Total noninterest expense$1,711,0004,168
Salaries and employee benefits$1,008,0003,879
Premises and equipment expense$296,0003,534
Additional noninterest expense$407,0004,940
Pre-tax net operating income$780,0004,123
Securities gains (losses)$03,782
Applicable income taxes$300,0003,245
Income before extraordinary items$480,0004,907
Extraordinary gains, net$030
Net income$480,0004,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$480,0004,691
2003-03-31 (YTD Data)Rank
Total interest income$960,0005,900
Total interest expense$242,0006,579
Net interest income$718,0005,462
Provision for loan and lease losses$1,0006,877
Total noninterest income$488,0002,321
Gross Fiduciary activities income$356,000334
Service charges on deposit accounts$98,0003,600
Trading account gains and fees$0134
Additional Noninterest Income$34,0005,990
Total noninterest expense$853,0004,167
Salaries and employee benefits$499,0003,909
Premises and equipment expense$145,0003,578
Additional noninterest expense$209,0004,798
Pre-tax net operating income$352,0004,376
Securities gains (losses)$02,891
Applicable income taxes$136,0003,394
Income before extraordinary items$216,0005,115
Extraordinary gains, net$021
Net income$216,0005,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,250
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$216,0004,926
2002-12-31 (YTD Data)Rank
Total interest income$4,234,0005,733
Total interest expense$1,229,0006,361
Net interest income$3,005,0005,274
Provision for loan and lease losses$125,0005,264
Total noninterest income$1,874,0002,247
Gross Fiduciary activities income$1,379,000349
Service charges on deposit accounts$389,0003,598
Trading account gains and fees$0153
Additional Noninterest Income$106,0006,325
Total noninterest expense$3,175,0004,283
Salaries and employee benefits$1,924,0003,865
Premises and equipment expense$510,0003,890
Additional noninterest expense$741,0005,199
Pre-tax net operating income$1,579,0003,973
Securities gains (losses)$85,0001,891
Applicable income taxes$588,0003,155
Income before extraordinary items$1,076,0004,385
Extraordinary gains, net$070
Net income$1,076,0004,386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,321
Cash dividends$600,0003,138
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,020,7504,412
2001-12-31 (YTD Data)Rank
Total interest income$4,797,0005,761
Total interest expense$2,161,0005,861
Net interest income$2,636,0005,540
Provision for loan and lease losses$08,228
Total noninterest income$1,850,0002,139
Gross Fiduciary activities income$1,460,000344
Service charges on deposit accounts$297,0004,186
Trading account gains and fees$0177
Additional Noninterest Income$93,0006,591
Total noninterest expense$2,901,0004,444
Salaries and employee benefits$1,702,0004,100
Premises and equipment expense$427,0004,393
Additional noninterest expense$772,0004,908
Pre-tax net operating income$1,585,0003,720
Securities gains (losses)$04,612
Applicable income taxes$519,0003,268
Income before extraordinary items$1,066,0004,105
Extraordinary gains, net$0105
Net income$1,066,0004,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,531
Cash dividends$425,0003,733
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,066,0003,984
2000-12-31 (YTD Data)Rank
Total interest income$4,544,0006,061
Total interest expense$1,812,0006,575
Net interest income$2,732,0005,493
Provision for loan and lease losses$115,0005,030
Total noninterest income$1,701,0002,122
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$253,0004,496
Trading account gains and feesNANA
Additional Noninterest Income$1,448,0001,423
Total noninterest expense$2,782,0004,488
Salaries and employee benefits$1,661,0004,026
Premises and equipment expense$406,0004,463
Additional noninterest expense$715,0005,099
Pre-tax net operating income$1,536,0004,011
Securities gains (losses)$01,956
Applicable income taxes$552,0003,278
Income before extraordinary items$984,0004,430
Extraordinary gains, net$038
Net income$984,0004,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,683
Cash dividends$650,0003,054
Sale, conversion, retirement of capital stock, net$0969
Net operating income$984,0004,428
1999-12-31 (YTD Data)Rank
Total interest income$3,822,0006,506
Total interest expense$1,559,0006,824
Net interest income$2,263,0006,159
Provision for loan and lease losses$100,0005,206
Total noninterest income$1,520,0002,277
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$260,0004,418
Trading account gains and feesNANA
Additional Noninterest Income$1,260,0001,581
Total noninterest expense$2,401,0005,018
Salaries and employee benefits$1,365,0004,682
Premises and equipment expense$375,0004,738
Additional noninterest expense$661,0005,462
Pre-tax net operating income$1,282,0004,567
Securities gains (losses)$6,0002,044
Applicable income taxes$444,0003,894
Income before extraordinary items$844,0004,923
Extraordinary gains, net$035
Net income$844,0004,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,900
Cash dividends$400,0003,903
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$840,0404,901
1998-12-31 (YTD Data)Rank
Total interest income$3,294,0007,177
Total interest expense$1,392,0007,440
Net interest income$1,902,0006,849
Provision for loan and lease losses$08,652
Total noninterest income$713,0003,920
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$220,0004,861
Trading account gains and feesNANA
Additional Noninterest Income$493,0003,010
Total noninterest expense$1,809,0005,974
Salaries and employee benefits$1,012,0005,743
Premises and equipment expense$262,0005,799
Additional noninterest expense$535,0006,202
Pre-tax net operating income$806,0006,073
Securities gains (losses)$04,449
Applicable income taxes$249,0005,656
Income before extraordinary items$557,0006,287
Extraordinary gains, net$032
Net income$557,0006,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$240,0005,025
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$557,0006,166
1997-12-31 (YTD Data)Rank
Total interest income$2,637,0008,206
Total interest expense$1,173,0008,191
Net interest income$1,464,0008,063
Provision for loan and lease losses$08,829
Total noninterest income$215,0007,648
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$172,0005,793
Trading account gains and feesNANA
Additional Noninterest Income$43,0008,733
Total noninterest expense$1,037,0008,222
Salaries and employee benefits$612,0007,838
Premises and equipment expense$192,0006,989
Additional noninterest expense$233,0009,039
Pre-tax net operating income$642,0007,239
Securities gains (losses)$5,0002,787
Applicable income taxes$181,0007,154
Income before extraordinary items$466,0007,192
Extraordinary gains, net$044
Net income$466,0007,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,963
Cash dividends$454,0003,678
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$462,4007,165
1996-12-31 (YTD Data)Rank
Total interest income$2,476,0008,719
Total interest expense$1,028,0008,924
Net interest income$1,448,0008,392
Provision for loan and lease losses$09,041
Total noninterest income$193,0008,328
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$143,0006,603
Trading account gains and feesNANA
Additional Noninterest Income$50,0008,888
Total noninterest expense$990,0008,700
Salaries and employee benefits$567,0008,350
Premises and equipment expense$190,0007,213
Additional noninterest expense$233,0009,579
Pre-tax net operating income$651,0007,169
Securities gains (losses)$04,148
Applicable income taxes$211,0006,981
Income before extraordinary items$440,0007,315
Extraordinary gains, net$053
Net income$440,0007,317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$229,0005,156
Sale, conversion, retirement of capital stock, net$-86,00011,344
Net operating income$440,0007,262
1995-12-31 (YTD Data)Rank
Total interest income$2,266,0009,306
Total interest expense$903,0009,611
Net interest income$1,363,0008,892
Provision for loan and lease losses$08,958
Total noninterest income$187,0008,635
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$137,0006,949
Trading account gains and feesNANA
Additional Noninterest Income$50,0009,224
Total noninterest expense$987,0009,002
Salaries and employee benefits$577,0008,514
Premises and equipment expense$165,0007,915
Additional noninterest expense$245,0009,885
Pre-tax net operating income$563,0008,094
Securities gains (losses)$03,831
Applicable income taxes$175,0007,838
Income before extraordinary items$388,0008,173
Extraordinary gains, net$065
Net income$388,0008,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,178
Cash dividends$219,0005,269
Sale, conversion, retirement of capital stock, net$0809
Net operating income$388,0008,137
1994-12-31 (YTD Data)Rank
Total interest income$1,799,00010,174
Total interest expense$630,00010,456
Net interest income$1,169,0009,840
Provision for loan and lease losses$09,146
Total noninterest income$201,0008,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0006,913
Trading account gains and feesNANA
Additional Noninterest Income$52,0009,512
Total noninterest expense$979,0009,442
Salaries and employee benefits$516,0009,242
Premises and equipment expense$151,0008,529
Additional noninterest expense$312,0009,822
Pre-tax net operating income$391,0009,436
Securities gains (losses)$-1,0008,790
Applicable income taxes$137,0008,576
Income before extraordinary items$253,0009,666
Extraordinary gains, net$0249
Net income$253,0009,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,352
Cash dividends$162,0005,906
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$253,6509,731
1993-12-31 (YTD Data)Rank
Total interest income$1,555,00011,104
Total interest expense$524,00011,569
Net interest income$1,031,00010,670
Provision for loan and lease losses$010,371
Total noninterest income$188,0009,451
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$132,0007,532
Trading account gains and feesNANA
Additional Noninterest Income$56,0009,758
Total noninterest expense$897,00010,205
Salaries and employee benefits$451,00010,140
Premises and equipment expense$133,0009,383
Additional noninterest expense$313,00010,275
Pre-tax net operating income$322,00010,051
Securities gains (losses)$1,0007,052
Applicable income taxes$141,0008,837
Income before extraordinary items$182,00010,841
Extraordinary gains, net$03,149
Net income$182,00010,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0009,724
Cash dividends$162,0005,911
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$181,36010,641
1992-12-31 (YTD Data)Rank
Total interest income$314,00013,818
Total interest expense$104,00013,817
Net interest income$210,00013,761
Provision for loan and lease losses$4,00011,584
Total noninterest income$29,00013,556
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$23,00011,285
Trading account gains and feesNANA
Additional Noninterest Income$6,00013,603
Total noninterest expense$253,00013,689
Salaries and employee benefits$154,00013,525
Premises and equipment expense$32,00013,348
Additional noninterest expense$67,00013,760
Pre-tax net operating income$-18,00012,787
Securities gains (losses)$1,0007,986
Applicable income taxes$1,00012,632
Income before extraordinary items$-18,00012,937
Extraordinary gains, net$83,000809
Net income$65,00012,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$307,0003,942
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-19,00012,740

* 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.