Home > Dieterich Bank > Income and Expense

Dieterich Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$51,787,000899
Total interest expense$16,048,000925
Net interest income$35,739,000891
Provision for loan and lease losses$2,010,000555
Total noninterest income$6,896,000963
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,057,000540
Trading account gains and fees$0123
Additional Noninterest Income$4,839,000893
Total noninterest expense$27,203,000962
Salaries and employee benefits$15,869,000922
Premises and equipment expense$3,105,000833
Additional noninterest expense$4,839,000893
Pre-tax net operating income$13,422,000935
Securities gains (losses)$7,000812
Applicable income taxes$3,205,000719
Income before extraordinary items$10,224,000993
Extraordinary gains, net$054
Net income$10,224,0001,007
Minority interest net income$088
Net income of bank and minority interests.$10,224,000996
Net charge-offs$927,000554
Cash dividends$5,600,000739
Sale, conversion, retirement of capital stock, net$5,289,00089
Net operating income$10,218,4701,011
2023-09-30 (YTD Data)Rank
Total interest income$37,616,000905
Total interest expense$10,530,000958
Net interest income$27,086,000886
Provision for loan and lease losses$1,860,000470
Total noninterest income$5,149,000986
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,505,000552
Trading account gains and fees$0125
Additional Noninterest Income$3,644,000910
Total noninterest expense$20,584,000957
Salaries and employee benefits$12,125,000919
Premises and equipment expense$2,338,000835
Additional noninterest expense$3,644,000910
Pre-tax net operating income$9,791,000983
Securities gains (losses)$7,000656
Applicable income taxes$2,306,000770
Income before extraordinary items$7,492,0001,052
Extraordinary gains, net$052
Net income$7,492,0001,058
Minority interest net income$081
Net income of bank and minority interests.$7,492,0001,052
Net charge-offs$738,000478
Cash dividends$4,200,000688
Sale, conversion, retirement of capital stock, net$5,210,00072
Net operating income$7,486,4701,069
2023-06-30 (YTD Data)Rank
Total interest income$24,187,000906
Total interest expense$6,187,000955
Net interest income$18,000,000896
Provision for loan and lease losses$1,260,000454
Total noninterest income$3,387,000932
Gross Fiduciary activities income$0931
Service charges on deposit accounts$933,000579
Trading account gains and fees$0112
Additional Noninterest Income$2,454,000843
Total noninterest expense$13,788,000937
Salaries and employee benefits$8,059,000908
Premises and equipment expense$1,599,000805
Additional noninterest expense$2,454,000842
Pre-tax net operating income$6,339,0001,008
Securities gains (losses)$7,000705
Applicable income taxes$1,480,000790
Income before extraordinary items$4,866,0001,078
Extraordinary gains, net$051
Net income$4,866,0001,091
Minority interest net income$081
Net income of bank and minority interests.$4,866,0001,078
Net charge-offs$544,000415
Cash dividends$2,800,000672
Sale, conversion, retirement of capital stock, net$5,131,00043
Net operating income$4,860,4701,086
2023-03-31 (YTD Data)Rank
Total interest income$11,499,000945
Total interest expense$2,692,000956
Net interest income$8,807,000929
Provision for loan and lease losses$650,000447
Total noninterest income$1,669,000942
Gross Fiduciary activities income$0913
Service charges on deposit accounts$424,000649
Trading account gains and fees$097
Additional Noninterest Income$1,245,000833
Total noninterest expense$6,969,000944
Salaries and employee benefits$3,980,000938
Premises and equipment expense$824,000816
Additional noninterest expense$1,245,000833
Pre-tax net operating income$2,857,0001,117
Securities gains (losses)$0950
Applicable income taxes$643,000885
Income before extraordinary items$2,214,0001,188
Extraordinary gains, net$04
Net income$2,214,0001,188
Minority interest net income$048
Net income of bank and minority interests.$2,214,0001,188
Net charge-offs$473,000283
Cash dividends$1,400,000630
Sale, conversion, retirement of capital stock, net$5,059,00025
Net operating income$2,214,0001,205
2022-12-31 (YTD Data)Rank
Total interest income$39,190,000910
Total interest expense$5,197,000766
Net interest income$33,993,000916
Provision for loan and lease losses$2,150,000492
Total noninterest income$7,054,000952
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,722,000662
Trading account gains and fees$0116
Additional Noninterest Income$5,332,000862
Total noninterest expense$26,494,000965
Salaries and employee benefits$14,882,000963
Premises and equipment expense$2,971,000870
Additional noninterest expense$5,332,000862
Pre-tax net operating income$12,403,0001,087
Securities gains (losses)$0691
Applicable income taxes$2,873,000851
Income before extraordinary items$9,530,0001,136
Extraordinary gains, net$05
Net income$9,530,0001,135
Minority interest net income$063
Net income of bank and minority interests.$9,530,0001,136
Net charge-offs$932,000437
Cash dividends$5,600,000717
Sale, conversion, retirement of capital stock, net$12,218,00068
Net operating income$9,530,0001,159
2022-09-30 (YTD Data)Rank
Total interest income$28,338,000899
Total interest expense$3,011,000736
Net interest income$25,327,000910
Provision for loan and lease losses$1,200,000550
Total noninterest income$5,306,000974
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,307,000657
Trading account gains and fees$0111
Additional Noninterest Income$3,999,000889
Total noninterest expense$20,207,000938
Salaries and employee benefits$11,296,000949
Premises and equipment expense$2,266,000852
Additional noninterest expense$3,999,000889
Pre-tax net operating income$9,226,0001,097
Securities gains (losses)$0740
Applicable income taxes$2,143,000865
Income before extraordinary items$7,083,0001,143
Extraordinary gains, net$04
Net income$7,083,0001,141
Minority interest net income$057
Net income of bank and minority interests.$7,083,0001,143
Net charge-offs$46,0001,264
Cash dividends$4,200,000661
Sale, conversion, retirement of capital stock, net$12,159,00055
Net operating income$7,083,0001,166
2022-06-30 (YTD Data)Rank
Total interest income$17,960,000908
Total interest expense$1,879,000628
Net interest income$16,081,000930
Provision for loan and lease losses$800,000495
Total noninterest income$3,457,000968
Gross Fiduciary activities income$0925
Service charges on deposit accounts$864,000660
Trading account gains and fees$0108
Additional Noninterest Income$2,593,000919
Total noninterest expense$12,302,0001,007
Salaries and employee benefits$7,108,000994
Premises and equipment expense$1,487,000861
Additional noninterest expense$3,707,000990
Pre-tax net operating income$6,436,0001,007
Securities gains (losses)$0687
Applicable income taxes$1,554,000776
Income before extraordinary items$4,882,0001,062
Extraordinary gains, net$04
Net income$4,882,0001,060
Minority interest net income$060
Net income of bank and minority interests.$4,882,0001,062
Net charge-offs$45,0001,003
Cash dividends$2,800,000667
Sale, conversion, retirement of capital stock, net$100,000366
Net operating income$4,882,0001,086
2022-03-31 (YTD Data)Rank
Total interest income$8,397,000942
Total interest expense$949,000590
Net interest income$7,448,000972
Provision for loan and lease losses$250,000568
Total noninterest income$1,789,000956
Gross Fiduciary activities income$0892
Service charges on deposit accounts$422,000670
Trading account gains and fees$0103
Additional Noninterest Income$1,367,000893
Total noninterest expense$6,110,0001,006
Salaries and employee benefits$3,509,0001,012
Premises and equipment expense$726,000877
Additional noninterest expense$1,875,000969
Pre-tax net operating income$2,877,0001,041
Securities gains (losses)$0623
Applicable income taxes$681,000817
Income before extraordinary items$2,196,0001,121
Extraordinary gains, net$04
Net income$2,196,0001,120
Minority interest net income$050
Net income of bank and minority interests.$2,196,0001,121
Net charge-offs$49,000686
Cash dividends$1,400,000616
Sale, conversion, retirement of capital stock, net$44,000341
Net operating income$2,196,0001,131
2021-12-31 (YTD Data)Rank
Total interest income$35,730,000917
Total interest expense$4,239,000632
Net interest income$31,491,000934
Provision for loan and lease losses$1,650,000356
Total noninterest income$7,753,0001,004
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,555,000666
Trading account gains and fees$0132
Additional Noninterest Income$6,198,000933
Total noninterest expense$24,299,0001,004
Salaries and employee benefits$13,558,0001,025
Premises and equipment expense$2,882,000895
Additional noninterest expense$7,859,000946
Pre-tax net operating income$13,295,0001,033
Securities gains (losses)$02,062
Applicable income taxes$3,130,000833
Income before extraordinary items$10,165,0001,138
Extraordinary gains, net$010
Net income$10,165,0001,138
Minority interest net income$074
Net income of bank and minority interests.$10,165,0001,138
Net charge-offs$552,000596
Cash dividends$3,500,0001,047
Sale, conversion, retirement of capital stock, net$3,664,000128
Net operating income$10,165,0001,119
2021-09-30 (YTD Data)Rank
Total interest income$26,942,000929
Total interest expense$3,241,000655
Net interest income$23,701,000943
Provision for loan and lease losses$1,300,000332
Total noninterest income$5,874,0001,013
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,128,000678
Trading account gains and fees$0132
Additional Noninterest Income$4,746,000924
Total noninterest expense$17,942,0001,021
Salaries and employee benefits$10,144,0001,039
Premises and equipment expense$2,115,000924
Additional noninterest expense$5,683,000969
Pre-tax net operating income$10,333,0001,043
Securities gains (losses)$02,015
Applicable income taxes$2,563,000821
Income before extraordinary items$7,770,0001,164
Extraordinary gains, net$08
Net income$7,770,0001,165
Minority interest net income$069
Net income of bank and minority interests.$7,770,0001,165
Net charge-offs$573,000462
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$3,617,000102
Net operating income$7,770,0001,148
2021-06-30 (YTD Data)Rank
Total interest income$17,673,000936
Total interest expense$2,216,000681
Net interest income$15,457,000950
Provision for loan and lease losses$950,000330
Total noninterest income$3,889,0001,017
Gross Fiduciary activities income$0951
Service charges on deposit accounts$721,000676
Trading account gains and fees$0133
Additional Noninterest Income$3,168,000929
Total noninterest expense$11,672,0001,034
Salaries and employee benefits$6,537,0001,061
Premises and equipment expense$1,370,000940
Additional noninterest expense$3,765,000974
Pre-tax net operating income$6,724,0001,049
Securities gains (losses)$01,818
Applicable income taxes$1,646,000844
Income before extraordinary items$5,078,0001,164
Extraordinary gains, net$06
Net income$5,078,0001,165
Minority interest net income$067
Net income of bank and minority interests.$5,078,0001,165
Net charge-offs$580,000364
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$3,569,00068
Net operating income$5,078,0001,149
2021-03-31 (YTD Data)Rank
Total interest income$8,482,000955
Total interest expense$1,149,000688
Net interest income$7,333,000974
Provision for loan and lease losses$500,000366
Total noninterest income$2,019,0001,002
Gross Fiduciary activities income$0922
Service charges on deposit accounts$359,000672
Trading account gains and fees$0127
Additional Noninterest Income$1,660,000918
Total noninterest expense$5,722,0001,038
Salaries and employee benefits$3,180,0001,072
Premises and equipment expense$679,000954
Additional noninterest expense$1,863,000959
Pre-tax net operating income$3,130,0001,107
Securities gains (losses)$01,392
Applicable income taxes$758,000871
Income before extraordinary items$2,372,0001,233
Extraordinary gains, net$03
Net income$2,372,0001,233
Minority interest net income$055
Net income of bank and minority interests.$2,372,0001,233
Net charge-offs$310,000334
Cash dividends$1,100,000697
Sale, conversion, retirement of capital stock, net$28,000392
Net operating income$2,372,0001,204
2020-12-31 (YTD Data)Rank
Total interest income$31,038,0001,022
Total interest expense$5,781,000831
Net interest income$25,257,0001,064
Provision for loan and lease losses$1,975,0001,052
Total noninterest income$6,319,0001,091
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,249,000782
Trading account gains and fees$0133
Additional Noninterest Income$5,070,0001,004
Total noninterest expense$20,585,0001,103
Salaries and employee benefits$11,269,0001,131
Premises and equipment expense$2,341,0001,035
Additional noninterest expense$6,975,000988
Pre-tax net operating income$9,016,0001,151
Securities gains (losses)$104,0001,362
Applicable income taxes$1,640,0001,069
Income before extraordinary items$7,480,0001,197
Extraordinary gains, net$04
Net income$7,480,0001,197
Minority interest net income$072
Net income of bank and minority interests.$7,480,0001,197
Net charge-offs$191,0001,581
Cash dividends$2,020,0001,498
Sale, conversion, retirement of capital stock, net$30,505,00022
Net operating income$7,394,7201,171
2020-09-30 (YTD Data)Rank
Total interest income$22,508,0001,050
Total interest expense$4,639,000831
Net interest income$17,869,0001,105
Provision for loan and lease losses$1,575,0001,028
Total noninterest income$4,406,0001,110
Gross Fiduciary activities income$0981
Service charges on deposit accounts$833,000856
Trading account gains and fees$0125
Additional Noninterest Income$3,573,0001,017
Total noninterest expense$14,533,0001,127
Salaries and employee benefits$7,901,0001,187
Premises and equipment expense$1,612,0001,102
Additional noninterest expense$5,020,0001,010
Pre-tax net operating income$6,167,0001,191
Securities gains (losses)$87,0001,277
Applicable income taxes$1,111,0001,105
Income before extraordinary items$5,143,0001,236
Extraordinary gains, net$04
Net income$5,143,0001,236
Minority interest net income$065
Net income of bank and minority interests.$5,143,0001,236
Net charge-offs$49,0002,065
Cash dividends$970,0001,740
Sale, conversion, retirement of capital stock, net$30,476,00019
Net operating income$5,071,6601,213
2020-06-30 (YTD Data)Rank
Total interest income$14,765,0001,080
Total interest expense$3,328,000830
Net interest income$11,437,0001,134
Provision for loan and lease losses$1,125,0001,011
Total noninterest income$2,814,0001,083
Gross Fiduciary activities income$0970
Service charges on deposit accounts$500,000959
Trading account gains and fees$0123
Additional Noninterest Income$2,314,000968
Total noninterest expense$8,742,0001,200
Salaries and employee benefits$4,918,0001,254
Premises and equipment expense$964,0001,222
Additional noninterest expense$2,860,0001,114
Pre-tax net operating income$4,384,0001,080
Securities gains (losses)$77,0001,100
Applicable income taxes$832,000961
Income before extraordinary items$3,629,0001,116
Extraordinary gains, net$04
Net income$3,629,0001,116
Minority interest net income$065
Net income of bank and minority interests.$3,629,0001,116
Net charge-offs$41,0001,835
Cash dividends$170,0002,760
Sale, conversion, retirement of capital stock, net$33,000428
Net operating income$3,566,6301,107
2020-03-31 (YTD Data)Rank
Total interest income$7,217,0001,105
Total interest expense$1,823,000856
Net interest income$5,394,0001,174
Provision for loan and lease losses$400,0001,004
Total noninterest income$1,195,0001,149
Gross Fiduciary activities income$0941
Service charges on deposit accounts$308,000925
Trading account gains and fees$0106
Additional Noninterest Income$887,0001,059
Total noninterest expense$4,307,0001,233
Salaries and employee benefits$2,400,0001,288
Premises and equipment expense$475,0001,236
Additional noninterest expense$1,432,0001,140
Pre-tax net operating income$1,882,0001,101
Securities gains (losses)$77,000700
Applicable income taxes$344,000978
Income before extraordinary items$1,615,0001,117
Extraordinary gains, net$04
Net income$1,615,0001,116
Minority interest net income$056
Net income of bank and minority interests.$1,615,0001,117
Net charge-offs$57,0001,150
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$10,000437
Net operating income$1,551,8601,139
2019-12-31 (YTD Data)Rank
Total interest income$28,043,0001,139
Total interest expense$6,987,000927
Net interest income$21,056,0001,204
Provision for loan and lease losses$1,350,000723
Total noninterest income$4,213,0001,259
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,125,0001,041
Trading account gains and fees$0135
Additional Noninterest Income$3,088,0001,174
Total noninterest expense$15,741,0001,303
Salaries and employee benefits$8,990,0001,318
Premises and equipment expense$1,752,0001,305
Additional noninterest expense$4,999,0001,245
Pre-tax net operating income$8,178,0001,216
Securities gains (losses)$26,0001,539
Applicable income taxes$1,543,0001,091
Income before extraordinary items$6,661,0001,285
Extraordinary gains, net$011
Net income$6,661,0001,286
Minority interest net income$076
Net income of bank and minority interests.$6,661,0001,287
Net charge-offs$1,214,000576
Cash dividends$2,695,0001,297
Sale, conversion, retirement of capital stock, net$8,032,00072
Net operating income$6,639,9401,266
2019-09-30 (YTD Data)Rank
Total interest income$20,748,0001,162
Total interest expense$5,140,000950
Net interest income$15,608,0001,227
Provision for loan and lease losses$475,0001,201
Total noninterest income$2,900,0001,330
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$795,0001,102
Trading account gains and fees$0129
Additional Noninterest Income$2,105,0001,248
Total noninterest expense$11,520,0001,333
Salaries and employee benefits$6,471,0001,373
Premises and equipment expense$1,294,0001,331
Additional noninterest expense$3,755,0001,244
Pre-tax net operating income$6,513,0001,190
Securities gains (losses)$26,0001,329
Applicable income taxes$1,572,000912
Income before extraordinary items$4,967,0001,312
Extraordinary gains, net$011
Net income$4,967,0001,314
Minority interest net income$072
Net income of bank and minority interests.$4,967,0001,314
Net charge-offs$95,0001,795
Cash dividends$2,217,0001,109
Sale, conversion, retirement of capital stock, net$8,020,00054
Net operating income$4,946,4601,299
2019-06-30 (YTD Data)Rank
Total interest income$13,504,0001,180
Total interest expense$3,311,000970
Net interest income$10,193,0001,247
Provision for loan and lease losses$250,0001,374
Total noninterest income$1,854,0001,345
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$492,0001,149
Trading account gains and fees$0131
Additional Noninterest Income$1,362,0001,238
Total noninterest expense$7,654,0001,336
Salaries and employee benefits$4,223,0001,399
Premises and equipment expense$849,0001,353
Additional noninterest expense$2,582,0001,224
Pre-tax net operating income$4,143,0001,201
Securities gains (losses)$-19,0005,051
Applicable income taxes$996,000910
Income before extraordinary items$3,128,0001,345
Extraordinary gains, net$011
Net income$3,128,0001,345
Minority interest net income$069
Net income of bank and minority interests.$3,128,0001,345
Net charge-offs$13,0002,505
Cash dividends$1,362,0001,179
Sale, conversion, retirement of capital stock, net$8,000544
Net operating income$3,143,0101,321
2019-03-31 (YTD Data)Rank
Total interest income$6,587,0001,194
Total interest expense$1,564,000985
Net interest income$5,023,0001,262
Provision for loan and lease losses$125,0001,307
Total noninterest income$893,0001,339
Gross Fiduciary activities income$0972
Service charges on deposit accounts$232,0001,187
Trading account gains and fees$0126
Additional Noninterest Income$661,0001,214
Total noninterest expense$3,769,0001,368
Salaries and employee benefits$2,095,0001,411
Premises and equipment expense$423,0001,383
Additional noninterest expense$1,251,0001,245
Pre-tax net operating income$2,022,0001,198
Securities gains (losses)$-1,0004,848
Applicable income taxes$482,000925
Income before extraordinary items$1,539,0001,327
Extraordinary gains, net$05
Net income$1,539,0001,326
Minority interest net income$052
Net income of bank and minority interests.$1,539,0001,326
Net charge-offs$4,0002,286
Cash dividends$670,0001,107
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,539,7901,306
2018-12-31 (YTD Data)Rank
Total interest income$24,379,0001,205
Total interest expense$4,646,000987
Net interest income$19,733,0001,260
Provision for loan and lease losses$307,0001,943
Total noninterest income$3,806,0001,318
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,017,0001,159
Trading account gains and fees$0126
Additional Noninterest Income$2,789,0001,204
Total noninterest expense$15,368,0001,325
Salaries and employee benefits$8,057,0001,414
Premises and equipment expense$1,751,0001,319
Additional noninterest expense$5,560,0001,146
Pre-tax net operating income$7,864,0001,234
Securities gains (losses)$-96,0005,002
Applicable income taxes$1,829,000932
Income before extraordinary items$5,939,0001,361
Extraordinary gains, net$06
Net income$5,939,0001,360
Minority interest net income$072
Net income of bank and minority interests.$5,939,0001,360
Net charge-offs$157,0001,827
Cash dividends$2,639,0001,200
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,014,8401,346
2018-09-30 (YTD Data)Rank
Total interest income$17,901,0001,216
Total interest expense$3,304,000966
Net interest income$14,597,0001,269
Provision for loan and lease losses$182,0002,066
Total noninterest income$2,821,0001,333
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$737,0001,188
Trading account gains and fees$0138
Additional Noninterest Income$2,084,0001,219
Total noninterest expense$11,457,0001,329
Salaries and employee benefits$6,044,0001,405
Premises and equipment expense$1,307,0001,325
Additional noninterest expense$4,106,0001,154
Pre-tax net operating income$5,779,0001,264
Securities gains (losses)$-76,0005,194
Applicable income taxes$1,338,000968
Income before extraordinary items$4,365,0001,394
Extraordinary gains, net$05
Net income$4,365,0001,393
Minority interest net income$066
Net income of bank and minority interests.$4,365,0001,393
Net charge-offs$137,0001,489
Cash dividends$1,971,0001,100
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,425,0401,363
2018-06-30 (YTD Data)Rank
Total interest income$11,842,0001,212
Total interest expense$2,100,000948
Net interest income$9,742,0001,273
Provision for loan and lease losses$182,0001,592
Total noninterest income$1,759,0001,400
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$470,0001,219
Trading account gains and fees$0130
Additional Noninterest Income$1,289,0001,286
Total noninterest expense$7,761,0001,307
Salaries and employee benefits$4,009,0001,424
Premises and equipment expense$865,0001,340
Additional noninterest expense$2,887,0001,108
Pre-tax net operating income$3,558,0001,324
Securities gains (losses)$-56,0005,275
Applicable income taxes$798,0001,022
Income before extraordinary items$2,704,0001,467
Extraordinary gains, net$06
Net income$2,704,0001,466
Minority interest net income$065
Net income of bank and minority interests.$2,704,0001,466
Net charge-offs$118,0001,221
Cash dividends$1,301,0001,080
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,748,2401,424
2018-03-31 (YTD Data)Rank
Total interest income$5,827,0001,222
Total interest expense$1,055,000902
Net interest income$4,772,0001,286
Provision for loan and lease losses$82,0001,636
Total noninterest income$878,0001,393
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$229,0001,249
Trading account gains and fees$0123
Additional Noninterest Income$649,0001,268
Total noninterest expense$3,933,0001,291
Salaries and employee benefits$2,061,0001,396
Premises and equipment expense$449,0001,317
Additional noninterest expense$1,423,0001,116
Pre-tax net operating income$1,635,0001,397
Securities gains (losses)$-56,0005,415
Applicable income taxes$348,0001,099
Income before extraordinary items$1,231,0001,560
Extraordinary gains, net$07
Net income$1,231,0001,560
Minority interest net income$052
Net income of bank and minority interests.$1,231,0001,560
Net charge-offs$148,000687
Cash dividends$659,000979
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,275,2401,494
2017-12-31 (YTD Data)Rank
Total interest income$22,198,0001,238
Total interest expense$3,791,000874
Net interest income$18,407,0001,303
Provision for loan and lease losses$7,378,000197
Total noninterest income$3,911,0001,307
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$958,0001,222
Trading account gains and fees$0151
Additional Noninterest Income$2,953,0001,172
Total noninterest expense$15,143,0001,310
Salaries and employee benefits$7,207,0001,537
Premises and equipment expense$1,982,0001,179
Additional noninterest expense$5,954,0001,085
Pre-tax net operating income$-203,0005,520
Securities gains (losses)$-20,0005,168
Applicable income taxes$322,0002,711
Income before extraordinary items$-545,0005,528
Extraordinary gains, net$09
Net income$-545,0005,528
Minority interest net income$076
Net income of bank and minority interests.$-545,0005,528
Net charge-offs$6,884,000180
Cash dividends$1,950,0001,457
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-525,0005,526
2017-09-30 (YTD Data)Rank
Total interest income$16,456,0001,252
Total interest expense$2,783,000871
Net interest income$13,673,0001,313
Provision for loan and lease losses$6,653,000173
Total noninterest income$2,934,0001,325
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$706,0001,248
Trading account gains and fees$0145
Additional Noninterest Income$2,228,0001,174
Total noninterest expense$11,451,0001,297
Salaries and employee benefits$5,518,0001,510
Premises and equipment expense$1,492,0001,188
Additional noninterest expense$4,441,0001,092
Pre-tax net operating income$-1,497,0005,701
Securities gains (losses)$-20,0005,498
Applicable income taxes$-638,0005,711
Income before extraordinary items$-879,0005,684
Extraordinary gains, net$09
Net income$-879,0005,684
Minority interest net income$071
Net income of bank and minority interests.$-879,0005,684
Net charge-offs$6,528,000136
Cash dividends$1,295,0001,450
Sale, conversion, retirement of capital stock, net$0677
Net operating income$-866,2005,679
2017-06-30 (YTD Data)Rank
Total interest income$10,871,0001,255
Total interest expense$1,795,000877
Net interest income$9,076,0001,315
Provision for loan and lease losses$6,643,000131
Total noninterest income$1,966,0001,317
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$458,0001,260
Trading account gains and fees$0139
Additional Noninterest Income$1,508,0001,183
Total noninterest expense$7,783,0001,290
Salaries and employee benefits$3,779,0001,481
Premises and equipment expense$980,0001,200
Additional noninterest expense$3,024,0001,074
Pre-tax net operating income$-3,384,0005,783
Securities gains (losses)$-16,0005,559
Applicable income taxes$-1,283,0005,772
Income before extraordinary items$-2,117,0005,768
Extraordinary gains, net$011
Net income$-2,117,0005,768
Minority interest net income$071
Net income of bank and minority interests.$-2,117,0005,768
Net charge-offs$6,492,000117
Cash dividends$1,295,0001,084
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-2,106,7605,768
2017-03-31 (YTD Data)Rank
Total interest income$5,329,0001,263
Total interest expense$850,000896
Net interest income$4,479,0001,323
Provision for loan and lease losses$4,0003,415
Total noninterest income$900,0001,393
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$223,0001,295
Trading account gains and fees$0142
Additional Noninterest Income$677,0001,259
Total noninterest expense$4,007,0001,273
Salaries and employee benefits$1,951,0001,470
Premises and equipment expense$497,0001,203
Additional noninterest expense$1,559,0001,027
Pre-tax net operating income$1,368,0001,535
Securities gains (losses)$5,000811
Applicable income taxes$382,0001,284
Income before extraordinary items$991,0001,683
Extraordinary gains, net$08
Net income$991,0001,683
Minority interest net income$055
Net income of bank and minority interests.$991,0001,683
Net charge-offs$49,0001,353
Cash dividends$646,0001,012
Sale, conversion, retirement of capital stock, net$0632
Net operating income$987,4001,672
2016-12-31 (YTD Data)Rank
Total interest income$21,446,0001,223
Total interest expense$3,654,000806
Net interest income$17,792,0001,299
Provision for loan and lease losses$990,000908
Total noninterest income$4,223,0001,288
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$896,0001,329
Trading account gains and fees$0170
Additional Noninterest Income$3,327,0001,130
Total noninterest expense$15,682,0001,279
Salaries and employee benefits$6,997,0001,545
Premises and equipment expense$2,245,0001,057
Additional noninterest expense$6,440,0001,019
Pre-tax net operating income$5,343,0001,540
Securities gains (losses)$154,0001,043
Applicable income taxes$1,495,0001,265
Income before extraordinary items$4,002,0001,657
Extraordinary gains, net$05
Net income$4,002,0001,654
Minority interest net income$082
Net income of bank and minority interests.$4,002,0001,656
Net charge-offs$1,230,000564
Cash dividends$2,374,0001,228
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,889,5801,649
2016-09-30 (YTD Data)Rank
Total interest income$16,071,0001,225
Total interest expense$2,756,000797
Net interest income$13,315,0001,308
Provision for loan and lease losses$675,000934
Total noninterest income$3,246,0001,262
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$654,0001,353
Trading account gains and fees$0169
Additional Noninterest Income$2,592,0001,096
Total noninterest expense$11,239,0001,320
Salaries and employee benefits$5,313,0001,525
Premises and equipment expense$1,698,0001,045
Additional noninterest expense$4,228,0001,158
Pre-tax net operating income$4,647,0001,389
Securities gains (losses)$154,000960
Applicable income taxes$1,396,0001,137
Income before extraordinary items$3,405,0001,520
Extraordinary gains, net$05
Net income$3,405,0001,519
Minority interest net income$071
Net income of bank and minority interests.$3,405,0001,520
Net charge-offs$1,035,000470
Cash dividends$1,734,0001,172
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,295,6601,518
2016-06-30 (YTD Data)Rank
Total interest income$10,729,0001,228
Total interest expense$1,829,000798
Net interest income$8,900,0001,311
Provision for loan and lease losses$500,000847
Total noninterest income$2,245,0001,221
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$424,0001,371
Trading account gains and fees$0157
Additional Noninterest Income$1,821,0001,039
Total noninterest expense$7,490,0001,332
Salaries and employee benefits$3,420,0001,589
Premises and equipment expense$1,128,0001,050
Additional noninterest expense$2,942,0001,115
Pre-tax net operating income$3,155,0001,363
Securities gains (losses)$152,000729
Applicable income taxes$979,0001,100
Income before extraordinary items$2,328,0001,478
Extraordinary gains, net$016
Net income$2,328,0001,478
Minority interest net income$071
Net income of bank and minority interests.$2,328,0001,478
Net charge-offs$807,000419
Cash dividends$1,094,0001,231
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,221,6001,489
2016-03-31 (YTD Data)Rank
Total interest income$5,334,0001,230
Total interest expense$904,000801
Net interest income$4,430,0001,312
Provision for loan and lease losses$03,656
Total noninterest income$937,0001,363
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$215,0001,347
Trading account gains and fees$0142
Additional Noninterest Income$722,0001,179
Total noninterest expense$3,631,0001,359
Salaries and employee benefits$1,692,0001,611
Premises and equipment expense$575,0001,042
Additional noninterest expense$1,364,0001,181
Pre-tax net operating income$1,736,0001,239
Securities gains (losses)$120,000449
Applicable income taxes$562,000969
Income before extraordinary items$1,294,0001,330
Extraordinary gains, net$012
Net income$1,294,0001,329
Minority interest net income$062
Net income of bank and minority interests.$1,294,0001,331
Net charge-offs$10,0002,329
Cash dividends$455,0001,285
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,210,0001,360
2015-12-31 (YTD Data)Rank
Total interest income$21,472,0001,194
Total interest expense$3,595,000780
Net interest income$17,877,0001,265
Provision for loan and lease losses$1,975,000461
Total noninterest income$3,150,0001,554
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$799,0001,479
Trading account gains and fees$0159
Additional Noninterest Income$2,351,0001,351
Total noninterest expense$12,636,0001,530
Salaries and employee benefits$6,149,0001,715
Premises and equipment expense$2,230,0001,061
Additional noninterest expense$4,257,0001,450
Pre-tax net operating income$6,416,0001,281
Securities gains (losses)$128,0001,016
Applicable income taxes$1,972,0001,020
Income before extraordinary items$4,572,0001,451
Extraordinary gains, net$023
Net income$4,572,0001,451
Minority interest net income$081
Net income of bank and minority interests.$4,572,0001,451
Net charge-offs$334,0001,513
Cash dividends$1,335,0001,774
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,482,4001,452
2015-09-30 (YTD Data)Rank
Total interest income$16,237,0001,182
Total interest expense$2,697,000784
Net interest income$13,540,0001,268
Provision for loan and lease losses$1,958,000338
Total noninterest income$2,376,0001,562
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$589,0001,519
Trading account gains and fees$0153
Additional Noninterest Income$1,787,0001,359
Total noninterest expense$9,283,0001,568
Salaries and employee benefits$4,556,0001,739
Premises and equipment expense$1,717,0001,060
Additional noninterest expense$3,010,0001,520
Pre-tax net operating income$4,675,0001,343
Securities gains (losses)$76,0001,191
Applicable income taxes$1,431,0001,069
Income before extraordinary items$3,320,0001,507
Extraordinary gains, net$021
Net income$3,320,0001,508
Minority interest net income$078
Net income of bank and minority interests.$3,320,0001,508
Net charge-offs$253,0001,334
Cash dividends$1,010,0001,577
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,266,8001,486
2015-06-30 (YTD Data)Rank
Total interest income$10,669,0001,201
Total interest expense$1,786,000788
Net interest income$8,883,0001,284
Provision for loan and lease losses$419,000900
Total noninterest income$1,567,0001,573
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$373,0001,558
Trading account gains and fees$0157
Additional Noninterest Income$1,194,0001,382
Total noninterest expense$6,127,0001,589
Salaries and employee benefits$3,190,0001,666
Premises and equipment expense$1,031,0001,173
Additional noninterest expense$1,906,0001,603
Pre-tax net operating income$3,904,0001,109
Securities gains (losses)$61,0001,125
Applicable income taxes$1,221,000893
Income before extraordinary items$2,744,0001,261
Extraordinary gains, net$022
Net income$2,744,0001,263
Minority interest net income$075
Net income of bank and minority interests.$2,744,0001,262
Net charge-offs$122,0001,552
Cash dividends$675,0001,623
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,701,9101,244
2015-03-31 (YTD Data)Rank
Total interest income$5,279,0001,205
Total interest expense$889,000799
Net interest income$4,390,0001,292
Provision for loan and lease losses$150,0001,060
Total noninterest income$756,0001,575
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$179,0001,587
Trading account gains and fees$0152
Additional Noninterest Income$577,0001,352
Total noninterest expense$2,989,0001,631
Salaries and employee benefits$1,608,0001,666
Premises and equipment expense$475,0001,267
Additional noninterest expense$906,0001,664
Pre-tax net operating income$2,007,0001,057
Securities gains (losses)$-31,0006,331
Applicable income taxes$608,000891
Income before extraordinary items$1,368,0001,229
Extraordinary gains, net$013
Net income$1,368,0001,230
Minority interest net income$064
Net income of bank and minority interests.$1,368,0001,231
Net charge-offs$38,0001,762
Cash dividends$325,0001,471
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,389,3901,175
2014-12-31 (YTD Data)Rank
Total interest income$19,430,0001,305
Total interest expense$3,825,000772
Net interest income$15,605,0001,424
Provision for loan and lease losses$900,000932
Total noninterest income$3,034,0001,560
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$766,0001,632
Trading account gains and fees$0180
Additional Noninterest Income$2,268,0001,334
Total noninterest expense$11,035,0001,740
Salaries and employee benefits$5,758,0001,789
Premises and equipment expense$1,801,0001,319
Additional noninterest expense$3,476,0001,785
Pre-tax net operating income$6,704,0001,204
Securities gains (losses)$99,0001,261
Applicable income taxes$1,988,000983
Income before extraordinary items$4,815,0001,352
Extraordinary gains, net$017
Net income$4,815,0001,352
Minority interest net income$084
Net income of bank and minority interests.$4,815,0001,351
Net charge-offs$467,0001,539
Cash dividends$1,090,0001,940
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,744,7101,340
2014-09-30 (YTD Data)Rank
Total interest income$14,320,0001,342
Total interest expense$2,862,000780
Net interest income$11,458,0001,457
Provision for loan and lease losses$675,000911
Total noninterest income$2,309,0001,543
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$561,0001,672
Trading account gains and fees$0174
Additional Noninterest Income$1,748,0001,311
Total noninterest expense$8,245,0001,739
Salaries and employee benefits$4,452,0001,742
Premises and equipment expense$1,301,0001,373
Additional noninterest expense$2,492,0001,855
Pre-tax net operating income$4,847,0001,255
Securities gains (losses)$81,0001,144
Applicable income taxes$1,424,0001,037
Income before extraordinary items$3,504,0001,384
Extraordinary gains, net$015
Net income$3,504,0001,382
Minority interest net income$081
Net income of bank and minority interests.$3,504,0001,384
Net charge-offs$463,0001,218
Cash dividends$800,0001,728
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,446,4901,377
2014-06-30 (YTD Data)Rank
Total interest income$9,519,0001,333
Total interest expense$1,893,000794
Net interest income$7,626,0001,446
Provision for loan and lease losses$350,0001,106
Total noninterest income$1,436,0001,593
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$348,0001,753
Trading account gains and fees$0172
Additional Noninterest Income$1,088,0001,372
Total noninterest expense$5,459,0001,743
Salaries and employee benefits$2,967,0001,736
Premises and equipment expense$892,0001,350
Additional noninterest expense$1,600,0001,911
Pre-tax net operating income$3,253,0001,216
Securities gains (losses)$21,0001,622
Applicable income taxes$964,000992
Income before extraordinary items$2,310,0001,358
Extraordinary gains, net$020
Net income$2,310,0001,359
Minority interest net income$080
Net income of bank and minority interests.$2,310,0001,360
Net charge-offs$270,0001,335
Cash dividends$550,0001,721
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,295,0901,345
2014-03-31 (YTD Data)Rank
Total interest income$4,753,0001,333
Total interest expense$936,000816
Net interest income$3,817,0001,444
Provision for loan and lease losses$275,000770
Total noninterest income$761,0001,508
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$154,0001,895
Trading account gains and fees$0147
Additional Noninterest Income$607,0001,232
Total noninterest expense$2,703,0001,760
Salaries and employee benefits$1,480,0001,754
Premises and equipment expense$452,0001,358
Additional noninterest expense$771,0001,954
Pre-tax net operating income$1,600,0001,187
Securities gains (losses)$01,715
Applicable income taxes$462,000986
Income before extraordinary items$1,138,0001,333
Extraordinary gains, net$016
Net income$1,138,0001,334
Minority interest net income$066
Net income of bank and minority interests.$1,138,0001,335
Net charge-offs$25,0002,339
Cash dividends$280,0001,508
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,138,0001,306
2013-12-31 (YTD Data)Rank
Total interest income$18,157,0001,405
Total interest expense$3,971,000852
Net interest income$14,186,0001,531
Provision for loan and lease losses$667,0001,525
Total noninterest income$3,326,0001,507
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$698,0001,838
Trading account gains and fees$0184
Additional Noninterest Income$2,628,0001,255
Total noninterest expense$10,684,0001,795
Salaries and employee benefits$5,533,0001,847
Premises and equipment expense$1,797,0001,327
Additional noninterest expense$3,354,0001,889
Pre-tax net operating income$6,161,0001,198
Securities gains (losses)$181,000955
Applicable income taxes$1,705,0001,014
Income before extraordinary items$4,637,0001,312
Extraordinary gains, net$029
Net income$4,637,0001,314
Minority interest net income$090
Net income of bank and minority interests.$4,637,0001,315
Net charge-offs$241,0002,804
Cash dividends$730,0002,303
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,504,8701,322
2013-09-30 (YTD Data)Rank
Total interest income$13,583,0001,414
Total interest expense$3,030,000870
Net interest income$10,553,0001,556
Provision for loan and lease losses$405,0001,750
Total noninterest income$2,343,0001,597
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$518,0001,856
Trading account gains and fees$0180
Additional Noninterest Income$1,825,0001,346
Total noninterest expense$8,019,0001,798
Salaries and employee benefits$4,301,0001,796
Premises and equipment expense$1,311,0001,374
Additional noninterest expense$2,407,0001,948
Pre-tax net operating income$4,472,0001,262
Securities gains (losses)$178,000872
Applicable income taxes$1,313,0001,037
Income before extraordinary items$3,337,0001,360
Extraordinary gains, net$025
Net income$3,337,0001,362
Minority interest net income$084
Net income of bank and minority interests.$3,337,0001,362
Net charge-offs$3,0005,003
Cash dividends$450,0002,192
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,208,8401,382
2013-06-30 (YTD Data)Rank
Total interest income$8,986,0001,418
Total interest expense$2,080,000864
Net interest income$6,906,0001,570
Provision for loan and lease losses$155,0002,401
Total noninterest income$1,607,0001,568
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$343,0001,841
Trading account gains and fees$0157
Additional Noninterest Income$1,264,0001,343
Total noninterest expense$5,343,0001,796
Salaries and employee benefits$2,883,0001,784
Premises and equipment expense$860,0001,401
Additional noninterest expense$1,600,0001,952
Pre-tax net operating income$3,015,0001,232
Securities gains (losses)$105,0001,081
Applicable income taxes$882,0001,033
Income before extraordinary items$2,238,0001,357
Extraordinary gains, net$022
Net income$2,238,0001,359
Minority interest net income$082
Net income of bank and minority interests.$2,238,0001,359
Net charge-offs$-16,0006,269
Cash dividends$200,0002,545
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,162,4001,338
2013-03-31 (YTD Data)Rank
Total interest income$4,463,0001,436
Total interest expense$1,065,000872
Net interest income$3,398,0001,591
Provision for loan and lease losses$80,0002,309
Total noninterest income$797,0001,575
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$168,0001,866
Trading account gains and fees$0148
Additional Noninterest Income$629,0001,345
Total noninterest expense$2,629,0001,841
Salaries and employee benefits$1,441,0001,812
Premises and equipment expense$425,0001,440
Additional noninterest expense$763,0002,051
Pre-tax net operating income$1,486,0001,224
Securities gains (losses)$104,000670
Applicable income taxes$463,000978
Income before extraordinary items$1,127,0001,328
Extraordinary gains, net$010
Net income$1,127,0001,331
Minority interest net income$076
Net income of bank and minority interests.$1,127,0001,330
Net charge-offs$-98,0006,837
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,053,1601,351
2012-12-31 (YTD Data)Rank
Total interest income$18,091,0001,470
Total interest expense$4,739,000947
Net interest income$13,352,0001,655
Provision for loan and lease losses$985,0001,788
Total noninterest income$5,140,0001,136
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$659,0001,995
Trading account gains and fees$0166
Additional Noninterest Income$4,481,000886
Total noninterest expense$9,863,0001,939
Salaries and employee benefits$5,020,0002,006
Premises and equipment expense$1,702,0001,399
Additional noninterest expense$3,141,0002,069
Pre-tax net operating income$7,644,000933
Securities gains (losses)$385,0001,149
Applicable income taxes$2,506,000719
Income before extraordinary items$5,523,0001,076
Extraordinary gains, net$029
Net income$5,523,0001,076
Minority interest net income$093
Net income of bank and minority interests.$5,523,0001,076
Net charge-offs$110,0004,347
Cash dividends$6,850,000436
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,257,3501,069
2012-09-30 (YTD Data)Rank
Total interest income$13,251,0001,530
Total interest expense$3,591,000988
Net interest income$9,660,0001,733
Provision for loan and lease losses$643,0001,966
Total noninterest income$3,195,0001,287
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$476,0002,079
Trading account gains and fees$0157
Additional Noninterest Income$2,719,0001,014
Total noninterest expense$7,200,0001,984
Salaries and employee benefits$3,695,0002,035
Premises and equipment expense$1,220,0001,469
Additional noninterest expense$2,285,0002,133
Pre-tax net operating income$5,012,0001,080
Securities gains (losses)$368,000950
Applicable income taxes$1,613,000845
Income before extraordinary items$3,767,0001,195
Extraordinary gains, net$020
Net income$3,767,0001,195
Minority interest net income$086
Net income of bank and minority interests.$3,767,0001,195
Net charge-offs$105,0003,921
Cash dividends$6,291,000302
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,509,4001,216
2012-06-30 (YTD Data)Rank
Total interest income$8,670,0001,572
Total interest expense$2,421,0001,014
Net interest income$6,249,0001,781
Provision for loan and lease losses$310,0002,350
Total noninterest income$2,016,0001,320
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$297,0002,180
Trading account gains and fees$0153
Additional Noninterest Income$1,719,0001,036
Total noninterest expense$4,717,0002,027
Salaries and employee benefits$2,419,0002,068
Premises and equipment expense$796,0001,493
Additional noninterest expense$1,502,0002,155
Pre-tax net operating income$3,238,0001,104
Securities gains (losses)$302,000851
Applicable income taxes$1,109,000824
Income before extraordinary items$2,431,0001,233
Extraordinary gains, net$019
Net income$2,431,0001,234
Minority interest net income$084
Net income of bank and minority interests.$2,431,0001,233
Net charge-offs$6,0005,096
Cash dividends$6,003,000217
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,222,6201,261
2012-03-31 (YTD Data)Rank
Total interest income$4,290,0001,607
Total interest expense$1,234,0001,034
Net interest income$3,056,0001,826
Provision for loan and lease losses$200,0001,993
Total noninterest income$1,255,0001,119
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$145,0002,199
Trading account gains and fees$0148
Additional Noninterest Income$1,110,000839
Total noninterest expense$2,280,0002,102
Salaries and employee benefits$1,164,0002,147
Premises and equipment expense$381,0001,561
Additional noninterest expense$735,0002,193
Pre-tax net operating income$1,831,000970
Securities gains (losses)$187,000631
Applicable income taxes$634,000726
Income before extraordinary items$1,384,0001,076
Extraordinary gains, net$019
Net income$1,384,0001,078
Minority interest net income$078
Net income of bank and minority interests.$1,384,0001,077
Net charge-offs$-25,0006,932
Cash dividends$5,670,000121
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,254,9701,110
2011-12-31 (YTD Data)Rank
Total interest income$14,183,0001,982
Total interest expense$4,365,0001,391
Net interest income$9,818,0002,229
Provision for loan and lease losses$581,0003,244
Total noninterest income$2,292,0001,825
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$521,0002,476
Trading account gains and fees$0146
Additional Noninterest Income$1,771,0001,479
Total noninterest expense$6,939,0002,684
Salaries and employee benefits$3,617,0002,669
Premises and equipment expense$1,197,0002,068
Additional noninterest expense$2,125,0002,967
Pre-tax net operating income$4,590,0001,272
Securities gains (losses)$267,0001,216
Applicable income taxes$1,323,0001,091
Income before extraordinary items$3,534,0001,388
Extraordinary gains, net$029
Net income$3,534,0001,388
Minority interest net income$096
Net income of bank and minority interests.$3,534,0001,388
Net charge-offs$59,0005,387
Cash dividends$1,166,0001,470
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,339,0901,397
2011-09-30 (YTD Data)Rank
Total interest income$10,505,0002,026
Total interest expense$3,303,0001,436
Net interest income$7,202,0002,291
Provision for loan and lease losses$402,0003,202
Total noninterest income$1,681,0001,842
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$392,0002,490
Trading account gains and fees$0145
Additional Noninterest Income$1,289,0001,487
Total noninterest expense$5,251,0002,676
Salaries and employee benefits$2,724,0002,650
Premises and equipment expense$881,0002,121
Additional noninterest expense$1,646,0002,888
Pre-tax net operating income$3,230,0001,396
Securities gains (losses)$161,0001,368
Applicable income taxes$864,0001,208
Income before extraordinary items$2,527,0001,505
Extraordinary gains, net$021
Net income$2,527,0001,505
Minority interest net income$087
Net income of bank and minority interests.$2,527,0001,505
Net charge-offs$1,0006,123
Cash dividends$565,0001,678
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,406,2501,503
2011-06-30 (YTD Data)Rank
Total interest income$6,889,0002,061
Total interest expense$2,226,0001,467
Net interest income$4,663,0002,352
Provision for loan and lease losses$302,0002,940
Total noninterest income$1,157,0001,799
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$248,0002,579
Trading account gains and fees$0153
Additional Noninterest Income$909,0001,435
Total noninterest expense$3,533,0002,674
Salaries and employee benefits$1,839,0002,620
Premises and equipment expense$563,0002,217
Additional noninterest expense$1,131,0002,870
Pre-tax net operating income$1,985,0001,463
Securities gains (losses)$146,000895
Applicable income taxes$536,0001,256
Income before extraordinary items$1,595,0001,540
Extraordinary gains, net$015
Net income$1,595,0001,540
Minority interest net income$089
Net income of bank and minority interests.$1,595,0001,540
Net charge-offs$2,0005,706
Cash dividends$265,0002,038
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,485,5001,567
2011-03-31 (YTD Data)Rank
Total interest income$3,342,0002,142
Total interest expense$1,129,0001,504
Net interest income$2,213,0002,487
Provision for loan and lease losses$75,0003,668
Total noninterest income$404,0002,333
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$114,0002,710
Trading account gains and fees$0158
Additional Noninterest Income$290,0001,953
Total noninterest expense$1,729,0002,734
Salaries and employee benefits$887,0002,739
Premises and equipment expense$282,0002,252
Additional noninterest expense$560,0002,897
Pre-tax net operating income$813,0001,756
Securities gains (losses)$72,000633
Applicable income taxes$205,0001,483
Income before extraordinary items$680,0001,722
Extraordinary gains, net$09
Net income$680,0001,722
Minority interest net income$086
Net income of bank and minority interests.$680,0001,722
Net charge-offs$-3,0006,584
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$624,5601,802
2010-12-31 (YTD Data)Rank
Total interest income$13,270,0002,268
Total interest expense$4,941,0001,675
Net interest income$8,329,0002,626
Provision for loan and lease losses$386,0004,500
Total noninterest income$1,924,0002,121
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$557,0002,441
Trading account gains and fees$0175
Additional Noninterest Income$1,367,0001,793
Total noninterest expense$6,298,0002,990
Salaries and employee benefits$3,186,0002,960
Premises and equipment expense$1,155,0002,187
Additional noninterest expense$1,957,0003,322
Pre-tax net operating income$3,569,0001,394
Securities gains (losses)$196,0001,601
Applicable income taxes$932,0001,297
Income before extraordinary items$2,833,0001,471
Extraordinary gains, net$029
Net income$2,833,0001,473
Minority interest net income$0111
Net income of bank and minority interests.$2,833,0001,474
Net charge-offs$310,0004,254
Cash dividends$1,500,0001,061
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,686,0001,486
2010-09-30 (YTD Data)Rank
Total interest income$9,809,0002,356
Total interest expense$3,742,0001,711
Net interest income$6,067,0002,727
Provision for loan and lease losses$311,0004,270
Total noninterest income$1,349,0002,251
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$414,0002,515
Trading account gains and fees$0165
Additional Noninterest Income$935,0001,881
Total noninterest expense$4,617,0003,053
Salaries and employee benefits$2,357,0003,016
Premises and equipment expense$813,0002,361
Additional noninterest expense$1,447,0003,330
Pre-tax net operating income$2,488,0001,588
Securities gains (losses)$197,0001,387
Applicable income taxes$661,0001,392
Income before extraordinary items$2,024,0001,635
Extraordinary gains, net$023
Net income$2,024,0001,638
Minority interest net income$0110
Net income of bank and minority interests.$2,024,0001,638
Net charge-offs$142,0004,548
Cash dividends$675,0001,436
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,876,2501,670
2010-06-30 (YTD Data)Rank
Total interest income$6,372,0002,437
Total interest expense$2,503,0001,767
Net interest income$3,869,0002,846
Provision for loan and lease losses$246,0003,918
Total noninterest income$826,0002,325
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$261,0002,636
Trading account gains and fees$0152
Additional Noninterest Income$565,0001,942
Total noninterest expense$2,990,0003,125
Salaries and employee benefits$1,520,0003,115
Premises and equipment expense$516,0002,466
Additional noninterest expense$954,0003,332
Pre-tax net operating income$1,459,0001,759
Securities gains (losses)$197,000961
Applicable income taxes$399,0001,449
Income before extraordinary items$1,257,0001,729
Extraordinary gains, net$019
Net income$1,257,0001,728
Minority interest net income$0105
Net income of bank and minority interests.$1,257,0001,729
Net charge-offs$133,0003,950
Cash dividends$475,0001,401
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,107,2801,847
2010-03-31 (YTD Data)Rank
Total interest income$3,183,0002,502
Total interest expense$1,265,0001,835
Net interest income$1,918,0002,895
Provision for loan and lease losses$85,0004,189
Total noninterest income$428,0002,255
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$124,0002,730
Trading account gains and fees$0175
Additional Noninterest Income$304,0001,828
Total noninterest expense$1,460,0003,218
Salaries and employee benefits$713,0003,350
Premises and equipment expense$265,0002,468
Additional noninterest expense$482,0003,284
Pre-tax net operating income$801,0001,620
Securities gains (losses)$50,0001,145
Applicable income taxes$210,0001,378
Income before extraordinary items$641,0001,714
Extraordinary gains, net$016
Net income$641,0001,714
Minority interest net income$091
Net income of bank and minority interests.$641,0001,715
Net charge-offs$-3,0007,154
Cash dividends$175,0001,487
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$603,5001,741
2009-12-31 (YTD Data)Rank
Total interest income$12,522,0002,633
Total interest expense$5,702,0002,006
Net interest income$6,820,0003,112
Provision for loan and lease losses$575,0004,327
Total noninterest income$1,727,0002,346
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$517,0002,813
Trading account gains and fees$0211
Additional Noninterest Income$1,210,0001,902
Total noninterest expense$5,810,0003,261
Salaries and employee benefits$2,819,0003,366
Premises and equipment expense$1,010,0002,549
Additional noninterest expense$1,981,0003,340
Pre-tax net operating income$2,162,0001,800
Securities gains (losses)$405,0001,010
Applicable income taxes$620,0001,352
Income before extraordinary items$1,947,0001,728
Extraordinary gains, net$034
Net income$1,947,0001,727
Minority interest net income$0115
Net income of bank and minority interests.$1,947,0001,728
Net charge-offs$275,0004,610
Cash dividends$725,0002,077
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,639,2001,930
2009-09-30 (YTD Data)Rank
Total interest income$9,788,0002,583
Total interest expense$4,387,0002,047
Net interest income$5,401,0002,984
Provision for loan and lease losses$375,0004,271
Total noninterest income$829,0003,197
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$381,0002,861
Trading account gains and fees$0212
Additional Noninterest Income$448,0003,005
Total noninterest expense$4,218,0003,357
Salaries and employee benefits$2,100,0003,401
Premises and equipment expense$739,0002,639
Additional noninterest expense$1,379,0003,497
Pre-tax net operating income$1,637,0001,898
Securities gains (losses)$282,0001,042
Applicable income taxes$473,0001,461
Income before extraordinary items$1,446,0001,839
Extraordinary gains, net$027
Net income$1,446,0001,838
Minority interest net income$0118
Net income of bank and minority interests.$1,446,0001,839
Net charge-offs$144,0004,661
Cash dividends$525,0001,940
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,234,5002,076
2009-06-30 (YTD Data)Rank
Total interest income$6,494,0002,627
Total interest expense$3,008,0002,089
Net interest income$3,486,0003,055
Provision for loan and lease losses$175,0004,540
Total noninterest income$535,0003,253
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$236,0002,989
Trading account gains and fees$0193
Additional Noninterest Income$299,0003,009
Total noninterest expense$2,822,0003,379
Salaries and employee benefits$1,396,0003,448
Premises and equipment expense$492,0002,676
Additional noninterest expense$934,0003,453
Pre-tax net operating income$1,024,0002,071
Securities gains (losses)$244,000896
Applicable income taxes$321,0001,465
Income before extraordinary items$947,0001,936
Extraordinary gains, net$021
Net income$947,0001,934
Minority interest net income$0112
Net income of bank and minority interests.$947,0001,935
Net charge-offs$75,0004,536
Cash dividends$300,0002,182
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$764,0002,249
2009-03-31 (YTD Data)Rank
Total interest income$3,206,0002,691
Total interest expense$1,545,0002,119
Net interest income$1,661,0003,174
Provision for loan and lease losses$75,0004,299
Total noninterest income$257,0003,326
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$112,0003,053
Trading account gains and fees$0171
Additional Noninterest Income$145,0003,022
Total noninterest expense$1,339,0003,456
Salaries and employee benefits$691,0003,507
Premises and equipment expense$246,0002,701
Additional noninterest expense$402,0003,566
Pre-tax net operating income$504,0002,362
Securities gains (losses)$188,000697
Applicable income taxes$188,0001,524
Income before extraordinary items$504,0002,116
Extraordinary gains, net$015
Net income$504,0002,116
Minority interest net income$0102
Net income of bank and minority interests.$504,0002,117
Net charge-offs$75,0003,171
Cash dividends$90,0002,341
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$366,7602,603
2008-12-31 (YTD Data)Rank
Total interest income$11,458,0003,159
Total interest expense$5,796,0002,594
Net interest income$5,662,0003,626
Provision for loan and lease losses$135,0005,687
Total noninterest income$910,0003,622
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$525,0002,902
Trading account gains and fees$0154
Additional Noninterest Income$385,0003,654
Total noninterest expense$5,059,0003,532
Salaries and employee benefits$2,629,0003,620
Premises and equipment expense$857,0003,007
Additional noninterest expense$1,573,0003,500
Pre-tax net operating income$1,378,0003,162
Securities gains (losses)$134,000934
Applicable income taxes$283,0002,470
Income before extraordinary items$1,229,0002,865
Extraordinary gains, net$039
Net income$1,229,0002,864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,287
Cash dividends$655,0002,953
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,120,4603,214
2008-09-30 (YTD Data)Rank
Total interest income$8,506,0003,251
Total interest expense$4,330,0002,702
Net interest income$4,176,0003,695
Provision for loan and lease losses$75,0005,494
Total noninterest income$728,0003,559
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$391,0002,939
Trading account gains and fees$0148
Additional Noninterest Income$337,0003,481
Total noninterest expense$3,639,0003,650
Salaries and employee benefits$1,993,0003,623
Premises and equipment expense$567,0003,331
Additional noninterest expense$1,079,0003,663
Pre-tax net operating income$1,190,0003,332
Securities gains (losses)$54,0001,367
Applicable income taxes$246,0002,684
Income before extraordinary items$998,0003,107
Extraordinary gains, net$031
Net income$998,0003,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0005,592
Cash dividends$515,0002,689
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$954,8003,349
2008-06-30 (YTD Data)Rank
Total interest income$5,666,0003,305
Total interest expense$2,879,0002,810
Net interest income$2,787,0003,681
Provision for loan and lease losses$45,0005,277
Total noninterest income$452,0003,737
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$241,0003,098
Trading account gains and fees$0149
Additional Noninterest Income$211,0003,665
Total noninterest expense$2,367,0003,743
Salaries and employee benefits$1,325,0003,668
Premises and equipment expense$349,0003,557
Additional noninterest expense$693,0003,746
Pre-tax net operating income$827,0003,361
Securities gains (losses)$22,0001,974
Applicable income taxes$167,0002,892
Income before extraordinary items$682,0003,368
Extraordinary gains, net$021
Net income$682,0003,369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,124
Cash dividends$205,0003,389
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$664,4003,370
2008-03-31 (YTD Data)Rank
Total interest income$2,803,0003,419
Total interest expense$1,466,0002,943
Net interest income$1,337,0003,789
Provision for loan and lease losses$15,0005,068
Total noninterest income$222,0003,775
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$113,0003,189
Trading account gains and fees$0158
Additional Noninterest Income$109,0003,609
Total noninterest expense$1,173,0003,760
Salaries and employee benefits$650,0003,748
Premises and equipment expense$191,0003,362
Additional noninterest expense$332,0003,815
Pre-tax net operating income$371,0003,706
Securities gains (losses)$13,0001,848
Applicable income taxes$71,0003,202
Income before extraordinary items$313,0003,710
Extraordinary gains, net$015
Net income$313,0003,714
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$75,0003,138
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$302,3403,701
2007-12-31 (YTD Data)Rank
Total interest income$10,540,0003,644
Total interest expense$5,408,0003,267
Net interest income$5,132,0003,913
Provision for loan and lease losses$30,0006,068
Total noninterest income$919,0003,707
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$558,0002,825
Trading account gains and fees$0178
Additional Noninterest Income$361,0003,932
Total noninterest expense$3,892,0004,206
Salaries and employee benefits$2,118,0004,198
Premises and equipment expense$553,0004,069
Additional noninterest expense$1,221,0004,030
Pre-tax net operating income$2,129,0003,182
Securities gains (losses)$38,000889
Applicable income taxes$518,0002,695
Income before extraordinary items$1,649,0003,230
Extraordinary gains, net$039
Net income$1,649,0003,229
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0004,263
Cash dividends$378,0004,142
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,620,1203,250
2007-09-30 (YTD Data)Rank
Total interest income$7,806,0003,678
Total interest expense$3,968,0003,309
Net interest income$3,838,0003,935
Provision for loan and lease losses$15,0005,999
Total noninterest income$682,0003,737
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$410,0002,847
Trading account gains and fees$0184
Additional Noninterest Income$272,0003,935
Total noninterest expense$2,862,0004,230
Salaries and employee benefits$1,603,0004,163
Premises and equipment expense$374,0004,361
Additional noninterest expense$885,0004,063
Pre-tax net operating income$1,643,0003,272
Securities gains (losses)$38,000681
Applicable income taxes$415,0002,762
Income before extraordinary items$1,266,0003,352
Extraordinary gains, net$033
Net income$1,266,0003,351
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,997
Cash dividends$268,0003,783
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,237,5003,379
2007-06-30 (YTD Data)Rank
Total interest income$5,145,0003,715
Total interest expense$2,576,0003,378
Net interest income$2,569,0003,944
Provision for loan and lease losses$15,0005,502
Total noninterest income$452,0003,765
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$257,0002,973
Trading account gains and fees$0168
Additional Noninterest Income$195,0003,827
Total noninterest expense$1,879,0004,319
Salaries and employee benefits$1,073,0004,191
Premises and equipment expense$252,0004,358
Additional noninterest expense$554,0004,257
Pre-tax net operating income$1,127,0003,249
Securities gains (losses)$19,000721
Applicable income taxes$292,0002,769
Income before extraordinary items$854,0003,377
Extraordinary gains, net$029
Net income$854,0003,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,723
Cash dividends$177,0003,786
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$839,7503,391
2007-03-31 (YTD Data)Rank
Total interest income$2,533,0003,745
Total interest expense$1,261,0003,412
Net interest income$1,272,0003,977
Provision for loan and lease losses$15,0004,592
Total noninterest income$230,0003,726
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$125,0002,984
Trading account gains and fees$0195
Additional Noninterest Income$105,0003,680
Total noninterest expense$932,0004,349
Salaries and employee benefits$527,0004,265
Premises and equipment expense$117,0004,586
Additional noninterest expense$288,0004,090
Pre-tax net operating income$555,0003,288
Securities gains (losses)$12,000661
Applicable income taxes$143,0002,791
Income before extraordinary items$424,0003,361
Extraordinary gains, net$022
Net income$424,0003,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$50,0003,564
Sale, conversion, retirement of capital stock, net$0885
Net operating income$415,0003,384
2006-12-31 (YTD Data)Rank
Total interest income$9,713,0003,661
Total interest expense$4,694,0003,188
Net interest income$5,019,0003,996
Provision for loan and lease losses$110,0004,597
Total noninterest income$824,0003,981
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$497,0003,069
Trading account gains and fees$0130
Additional Noninterest Income$327,0004,132
Total noninterest expense$3,417,0004,474
Salaries and employee benefits$1,906,0004,432
Premises and equipment expense$482,0004,376
Additional noninterest expense$1,029,0004,422
Pre-tax net operating income$2,316,0003,320
Securities gains (losses)$45,000710
Applicable income taxes$617,0002,852
Income before extraordinary items$1,744,0003,427
Extraordinary gains, net$051
Net income$1,744,0003,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0004,465
Cash dividends$226,0004,818
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,710,7003,461
2006-09-30 (YTD Data)Rank
Total interest income$7,164,0003,675
Total interest expense$3,401,0003,177
Net interest income$3,763,0004,022
Provision for loan and lease losses$90,0004,225
Total noninterest income$612,0004,016
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$375,0003,065
Trading account gains and fees$0126
Additional Noninterest Income$237,0004,195
Total noninterest expense$2,547,0004,476
Salaries and employee benefits$1,443,0004,375
Premises and equipment expense$348,0004,474
Additional noninterest expense$756,0004,464
Pre-tax net operating income$1,738,0003,446
Securities gains (losses)$43,000590
Applicable income taxes$472,0002,938
Income before extraordinary items$1,309,0003,518
Extraordinary gains, net$045
Net income$1,309,0003,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,608
Cash dividends$150,0004,430
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,277,6103,573
2006-06-30 (YTD Data)Rank
Total interest income$4,669,0003,692
Total interest expense$2,158,0003,193
Net interest income$2,511,0004,031
Provision for loan and lease losses$60,0004,062
Total noninterest income$399,0004,055
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$247,0003,082
Trading account gains and fees$0126
Additional Noninterest Income$152,0004,291
Total noninterest expense$1,713,0004,471
Salaries and employee benefits$988,0004,307
Premises and equipment expense$226,0004,557
Additional noninterest expense$499,0004,496
Pre-tax net operating income$1,137,0003,482
Securities gains (losses)$15,000657
Applicable income taxes$310,0003,002
Income before extraordinary items$842,0003,614
Extraordinary gains, net$039
Net income$842,0003,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,906
Cash dividends$75,0004,579
Sale, conversion, retirement of capital stock, net$0887
Net operating income$831,0503,642
2006-03-31 (YTD Data)Rank
Total interest income$2,291,0003,681
Total interest expense$1,029,0003,187
Net interest income$1,262,0004,019
Provision for loan and lease losses$30,0003,822
Total noninterest income$195,0004,050
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$122,0003,048
Trading account gains and fees$0115
Additional Noninterest Income$73,0004,340
Total noninterest expense$843,0004,524
Salaries and employee benefits$487,0004,362
Premises and equipment expense$112,0004,612
Additional noninterest expense$244,0004,549
Pre-tax net operating income$584,0003,372
Securities gains (losses)$11,000557
Applicable income taxes$169,0002,858
Income before extraordinary items$426,0003,522
Extraordinary gains, net$021
Net income$426,0003,521
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0001,896
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$418,0803,558
2005-12-31 (YTD Data)Rank
Total interest income$8,547,0003,557
Total interest expense$3,329,0003,068
Net interest income$5,218,0003,830
Provision for loan and lease losses$120,0004,465
Total noninterest income$770,0004,142
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$504,0003,041
Trading account gains and fees$0138
Additional Noninterest Income$266,0004,600
Total noninterest expense$3,177,0004,586
Salaries and employee benefits$1,790,0004,494
Premises and equipment expense$447,0004,513
Additional noninterest expense$940,0004,624
Pre-tax net operating income$2,691,0003,007
Securities gains (losses)$27,0001,153
Applicable income taxes$781,0002,639
Income before extraordinary items$1,937,0003,166
Extraordinary gains, net$046
Net income$1,937,0003,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,088
Cash dividends$365,0004,118
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,917,8303,167
2005-09-30 (YTD Data)Rank
Total interest income$6,266,0003,576
Total interest expense$2,369,0003,061
Net interest income$3,897,0003,841
Provision for loan and lease losses$90,0004,305
Total noninterest income$586,0004,114
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$381,0003,022
Trading account gains and fees$0126
Additional Noninterest Income$205,0004,560
Total noninterest expense$2,397,0004,548
Salaries and employee benefits$1,371,0004,387
Premises and equipment expense$339,0004,458
Additional noninterest expense$687,0004,682
Pre-tax net operating income$1,996,0003,059
Securities gains (losses)$27,0001,107
Applicable income taxes$578,0002,695
Income before extraordinary items$1,445,0003,220
Extraordinary gains, net$035
Net income$1,445,0003,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,057
Cash dividends$190,0004,135
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,425,8303,227
2005-06-30 (YTD Data)Rank
Total interest income$4,065,0003,578
Total interest expense$1,502,0003,037
Net interest income$2,563,0003,848
Provision for loan and lease losses$60,0004,115
Total noninterest income$393,0004,096
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$246,0003,047
Trading account gains and fees$0116
Additional Noninterest Income$147,0004,371
Total noninterest expense$1,588,0004,553
Salaries and employee benefits$908,0004,388
Premises and equipment expense$223,0004,459
Additional noninterest expense$457,0004,676
Pre-tax net operating income$1,308,0003,060
Securities gains (losses)$16,0001,180
Applicable income taxes$378,0002,696
Income before extraordinary items$946,0003,226
Extraordinary gains, net$030
Net income$946,0003,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,271
Cash dividends$120,0004,098
Sale, conversion, retirement of capital stock, net$0643
Net operating income$934,6403,208
2005-03-31 (YTD Data)Rank
Total interest income$1,989,0003,616
Total interest expense$720,0003,046
Net interest income$1,269,0003,879
Provision for loan and lease losses$30,0003,913
Total noninterest income$192,0004,074
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$118,0003,074
Trading account gains and fees$0115
Additional Noninterest Income$74,0004,342
Total noninterest expense$784,0004,622
Salaries and employee benefits$447,0004,467
Premises and equipment expense$111,0004,520
Additional noninterest expense$226,0004,689
Pre-tax net operating income$647,0003,049
Securities gains (losses)$16,000862
Applicable income taxes$195,0002,641
Income before extraordinary items$468,0003,205
Extraordinary gains, net$024
Net income$468,0003,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,869
Cash dividends$70,0003,228
Sale, conversion, retirement of capital stock, net$0491
Net operating income$456,6403,237
2004-12-31 (YTD Data)Rank
Total interest income$7,678,0003,519
Total interest expense$2,533,0003,028
Net interest income$5,145,0003,728
Provision for loan and lease losses$160,0004,119
Total noninterest income$663,0004,554
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$414,0003,569
Trading account gains and fees$0138
Additional Noninterest Income$249,0004,651
Total noninterest expense$3,120,0004,536
Salaries and employee benefits$1,712,0004,500
Premises and equipment expense$497,0004,112
Additional noninterest expense$911,0004,647
Pre-tax net operating income$2,528,0002,980
Securities gains (losses)$127,0001,085
Applicable income taxes$738,0002,662
Income before extraordinary items$1,917,0003,026
Extraordinary gains, net$034
Net income$1,917,0003,026
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,038
Cash dividends$200,0004,847
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,825,5603,090
2004-09-30 (YTD Data)Rank
Total interest income$5,690,0003,538
Total interest expense$1,855,0003,029
Net interest income$3,835,0003,726
Provision for loan and lease losses$125,0003,916
Total noninterest income$459,0004,769
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$282,0003,806
Trading account gains and fees$0134
Additional Noninterest Income$177,0004,755
Total noninterest expense$2,278,0004,586
Salaries and employee benefits$1,247,0004,564
Premises and equipment expense$363,0004,184
Additional noninterest expense$668,0004,694
Pre-tax net operating income$1,891,0003,021
Securities gains (losses)$127,0001,023
Applicable income taxes$566,0002,685
Income before extraordinary items$1,452,0003,031
Extraordinary gains, net$026
Net income$1,452,0003,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,778
Cash dividends$125,0004,444
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,360,5603,140
2004-06-30 (YTD Data)Rank
Total interest income$3,741,0003,571
Total interest expense$1,224,0003,035
Net interest income$2,517,0003,761
Provision for loan and lease losses$80,0003,908
Total noninterest income$252,0005,264
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$138,0004,532
Trading account gains and fees$0130
Additional Noninterest Income$114,0004,901
Total noninterest expense$1,508,0004,647
Salaries and employee benefits$817,0004,645
Premises and equipment expense$237,0004,245
Additional noninterest expense$454,0004,648
Pre-tax net operating income$1,181,0003,149
Securities gains (losses)$127,000887
Applicable income taxes$361,0002,745
Income before extraordinary items$947,0003,068
Extraordinary gains, net$021
Net income$947,0003,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,878
Cash dividends$50,0004,651
Sale, conversion, retirement of capital stock, net$0638
Net operating income$855,5603,247
2004-03-31 (YTD Data)Rank
Total interest income$1,850,0003,607
Total interest expense$610,0003,078
Net interest income$1,240,0003,796
Provision for loan and lease losses$35,0003,916
Total noninterest income$113,0005,490
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$62,0004,721
Trading account gains and fees$0121
Additional Noninterest Income$51,0005,085
Total noninterest expense$754,0004,667
Salaries and employee benefits$406,0004,686
Premises and equipment expense$121,0004,212
Additional noninterest expense$227,0004,632
Pre-tax net operating income$564,0003,239
Securities gains (losses)$83,000902
Applicable income taxes$183,0002,718
Income before extraordinary items$464,0003,119
Extraordinary gains, net$016
Net income$464,0003,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$404,2403,368
2003-12-31 (YTD Data)Rank
Total interest income$7,626,0003,573
Total interest expense$2,970,0002,898
Net interest income$4,656,0003,896
Provision for loan and lease losses$155,0004,520
Total noninterest income$526,0005,301
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$259,0004,671
Trading account gains and fees$0160
Additional Noninterest Income$267,0004,730
Total noninterest expense$2,954,0004,647
Salaries and employee benefits$1,598,0004,646
Premises and equipment expense$514,0003,980
Additional noninterest expense$842,0004,887
Pre-tax net operating income$2,073,0003,311
Securities gains (losses)$127,0001,689
Applicable income taxes$568,0003,159
Income before extraordinary items$1,632,0003,336
Extraordinary gains, net$054
Net income$1,632,0003,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0003,884
Cash dividends$170,0005,106
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,538,0203,331
2003-09-30 (YTD Data)Rank
Total interest income$5,752,0003,597
Total interest expense$2,327,0002,869
Net interest income$3,425,0003,970
Provision for loan and lease losses$90,0004,812
Total noninterest income$403,0005,293
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$193,0004,706
Trading account gains and fees$0153
Additional Noninterest Income$210,0004,699
Total noninterest expense$2,177,0004,696
Salaries and employee benefits$1,159,0004,748
Premises and equipment expense$402,0003,837
Additional noninterest expense$616,0004,915
Pre-tax net operating income$1,561,0003,441
Securities gains (losses)$97,0001,782
Applicable income taxes$434,0003,287
Income before extraordinary items$1,224,0003,445
Extraordinary gains, net$040
Net income$1,224,0003,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0003,994
Cash dividends$170,0004,246
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,152,2203,434
2003-06-30 (YTD Data)Rank
Total interest income$3,875,0003,599
Total interest expense$1,601,0002,871
Net interest income$2,274,0003,990
Provision for loan and lease losses$60,0004,687
Total noninterest income$284,0005,132
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$123,0004,793
Trading account gains and fees$0150
Additional Noninterest Income$161,0004,447
Total noninterest expense$1,448,0004,695
Salaries and employee benefits$771,0004,746
Premises and equipment expense$265,0003,857
Additional noninterest expense$412,0004,898
Pre-tax net operating income$1,050,0003,399
Securities gains (losses)$94,0001,557
Applicable income taxes$306,0003,216
Income before extraordinary items$838,0003,383
Extraordinary gains, net$030
Net income$838,0003,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0004,051
Cash dividends$95,0004,353
Sale, conversion, retirement of capital stock, net$0589
Net operating income$769,3803,419
2003-03-31 (YTD Data)Rank
Total interest income$1,916,0003,657
Total interest expense$816,0002,887
Net interest income$1,100,0004,099
Provision for loan and lease losses$30,0004,429
Total noninterest income$116,0005,535
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$58,0004,839
Trading account gains and fees$0134
Additional Noninterest Income$58,0004,989
Total noninterest expense$707,0004,764
Salaries and employee benefits$380,0004,800
Premises and equipment expense$134,0003,837
Additional noninterest expense$193,0005,097
Pre-tax net operating income$479,0003,598
Securities gains (losses)$28,0001,723
Applicable income taxes$136,0003,394
Income before extraordinary items$371,0003,660
Extraordinary gains, net$021
Net income$371,0003,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,062
Cash dividends$30,0003,631
Sale, conversion, retirement of capital stock, net$0419
Net operating income$350,5603,623
2002-12-31 (YTD Data)Rank
Total interest income$7,864,0003,692
Total interest expense$3,604,0003,006
Net interest income$4,260,0004,143
Provision for loan and lease losses$80,0006,062
Total noninterest income$572,0004,851
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$278,0004,412
Trading account gains and fees$0153
Additional Noninterest Income$294,0004,307
Total noninterest expense$2,832,0004,651
Salaries and employee benefits$1,502,0004,696
Premises and equipment expense$525,0003,797
Additional noninterest expense$805,0004,904
Pre-tax net operating income$1,920,0003,528
Securities gains (losses)$24,0003,010
Applicable income taxes$536,0003,325
Income before extraordinary items$1,408,0003,660
Extraordinary gains, net$070
Net income$1,408,0003,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,966
Cash dividends$320,0004,207
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,390,7203,595
2001-12-31 (YTD Data)Rank
Total interest income$8,208,0003,930
Total interest expense$4,454,0003,487
Net interest income$3,754,0004,338
Provision for loan and lease losses$151,0004,743
Total noninterest income$471,0005,228
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$237,0004,777
Trading account gains and fees$0177
Additional Noninterest Income$234,0004,609
Total noninterest expense$2,672,0004,738
Salaries and employee benefits$1,381,0004,811
Premises and equipment expense$527,0003,720
Additional noninterest expense$764,0004,948
Pre-tax net operating income$1,402,0004,042
Securities gains (losses)$29,0002,852
Applicable income taxes$396,0003,754
Income before extraordinary items$1,035,0004,191
Extraordinary gains, net$0105
Net income$1,035,0004,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0003,525
Cash dividends$300,0004,357
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,014,1204,128
2000-12-31 (YTD Data)Rank
Total interest income$7,823,0004,208
Total interest expense$4,690,0003,495
Net interest income$3,133,0004,996
Provision for loan and lease losses$414,0002,219
Total noninterest income$431,0005,327
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$242,0004,605
Trading account gains and feesNANA
Additional Noninterest Income$189,0004,923
Total noninterest expense$2,457,0004,922
Salaries and employee benefits$1,222,0005,140
Premises and equipment expense$537,0003,583
Additional noninterest expense$698,0005,188
Pre-tax net operating income$693,0006,249
Securities gains (losses)$1,0001,732
Applicable income taxes$139,0006,052
Income before extraordinary items$555,0006,059
Extraordinary gains, net$038
Net income$555,0006,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$331,0001,701
Cash dividends$400,0003,920
Sale, conversion, retirement of capital stock, net$0969
Net operating income$554,2006,069
1999-12-31 (YTD Data)Rank
Total interest income$6,850,0004,485
Total interest expense$3,877,0003,683
Net interest income$2,973,0005,196
Provision for loan and lease losses$117,0004,922
Total noninterest income$421,0005,457
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$230,0004,737
Trading account gains and feesNANA
Additional Noninterest Income$191,0005,053
Total noninterest expense$2,194,0005,340
Salaries and employee benefits$1,150,0005,332
Premises and equipment expense$409,0004,452
Additional noninterest expense$635,0005,613
Pre-tax net operating income$1,083,0005,065
Securities gains (losses)$-4,0009,004
Applicable income taxes$266,0005,071
Income before extraordinary items$813,0005,046
Extraordinary gains, net$035
Net income$813,0005,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,628
Cash dividends$150,0005,619
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$816,0004,999
1998-12-31 (YTD Data)Rank
Total interest income$6,066,0004,964
Total interest expense$3,304,0004,368
Net interest income$2,762,0005,466
Provision for loan and lease losses$116,0004,821
Total noninterest income$374,0005,820
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$204,0005,100
Trading account gains and feesNANA
Additional Noninterest Income$170,0005,365
Total noninterest expense$2,040,0005,523
Salaries and employee benefits$1,079,0005,477
Premises and equipment expense$366,0004,735
Additional noninterest expense$595,0005,783
Pre-tax net operating income$980,0005,477
Securities gains (losses)$46,0001,806
Applicable income taxes$285,0005,310
Income before extraordinary items$741,0005,431
Extraordinary gains, net$032
Net income$741,0005,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,737
Cash dividends$275,0004,786
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$707,8805,469
1997-12-31 (YTD Data)Rank
Total interest income$5,093,0005,719
Total interest expense$2,723,0005,079
Net interest income$2,370,0006,261
Provision for loan and lease losses$70,0005,912
Total noninterest income$293,0006,720
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$164,0005,915
Trading account gains and feesNANA
Additional Noninterest Income$129,0006,088
Total noninterest expense$1,777,0006,123
Salaries and employee benefits$896,0006,315
Premises and equipment expense$302,0005,432
Additional noninterest expense$579,0005,943
Pre-tax net operating income$816,0006,473
Securities gains (losses)$8,0002,485
Applicable income taxes$213,0006,714
Income before extraordinary items$611,0006,298
Extraordinary gains, net$044
Net income$611,0006,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,00010,378
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$605,0806,285
1996-12-31 (YTD Data)Rank
Total interest income$4,491,0006,409
Total interest expense$2,400,0005,673
Net interest income$2,091,0006,967
Provision for loan and lease losses$100,0005,070
Total noninterest income$206,0008,145
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$98,0007,537
Trading account gains and feesNANA
Additional Noninterest Income$108,0006,916
Total noninterest expense$1,374,0007,456
Salaries and employee benefits$643,0007,881
Premises and equipment expense$225,0006,609
Additional noninterest expense$506,0007,006
Pre-tax net operating income$823,0006,411
Securities gains (losses)$33,0001,622
Applicable income taxes$233,0006,668
Income before extraordinary items$623,0006,132
Extraordinary gains, net$053
Net income$623,0006,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0004,119
Cash dividends$44,0007,659
Sale, conversion, retirement of capital stock, net$0953
Net operating income$598,9106,223
1995-12-31 (YTD Data)Rank
Total interest income$4,050,0006,925
Total interest expense$2,158,0006,159
Net interest income$1,892,0007,551
Provision for loan and lease losses$185,0003,176
Total noninterest income$176,0008,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$77,0008,390
Trading account gains and feesNANA
Additional Noninterest Income$99,0007,273
Total noninterest expense$1,037,0008,807
Salaries and employee benefits$495,0009,160
Premises and equipment expense$150,0008,275
Additional noninterest expense$392,0008,268
Pre-tax net operating income$846,0006,662
Securities gains (losses)$2,0003,270
Applicable income taxes$246,0006,705
Income before extraordinary items$602,0006,602
Extraordinary gains, net$065
Net income$602,0006,600
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0002,794
Cash dividends$232,0005,152
Sale, conversion, retirement of capital stock, net$0809
Net operating income$600,5806,603
1994-12-31 (YTD Data)Rank
Total interest income$3,571,0007,237
Total interest expense$1,577,0006,659
Net interest income$1,994,0007,585
Provision for loan and lease losses$120,0004,039
Total noninterest income$92,00010,935
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$33,00010,239
Trading account gains and feesNANA
Additional Noninterest Income$59,0009,142
Total noninterest expense$1,083,0009,040
Salaries and employee benefits$518,0009,224
Premises and equipment expense$155,0008,421
Additional noninterest expense$410,0008,730
Pre-tax net operating income$883,0006,477
Securities gains (losses)$03,600
Applicable income taxes$241,0006,672
Income before extraordinary items$642,0006,267
Extraordinary gains, net$0249
Net income$642,0006,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,406
Cash dividends$208,0005,355
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$642,0006,334
1993-12-31 (YTD Data)Rank
Total interest income$3,519,0007,512
Total interest expense$1,540,0007,078
Net interest income$1,979,0007,741
Provision for loan and lease losses$63,0006,860
Total noninterest income$72,00012,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$31,00010,719
Trading account gains and feesNANA
Additional Noninterest Income$41,00010,614
Total noninterest expense$1,008,0009,697
Salaries and employee benefits$475,0009,897
Premises and equipment expense$143,0009,102
Additional noninterest expense$390,0009,368
Pre-tax net operating income$980,0005,970
Securities gains (losses)$4,0006,316
Applicable income taxes$293,0006,165
Income before extraordinary items$691,0006,174
Extraordinary gains, net$30,0002,491
Net income$721,0006,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0007,153
Cash dividends$192,0005,572
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$688,2005,931
1992-12-31 (YTD Data)Rank
Total interest income$3,620,0008,014
Total interest expense$1,827,0007,548
Net interest income$1,793,0008,367
Provision for loan and lease losses$262,0004,478
Total noninterest income$71,00012,535
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$32,00011,008
Trading account gains and feesNANA
Additional Noninterest Income$39,00011,113
Total noninterest expense$847,00010,764
Salaries and employee benefits$432,00010,494
Premises and equipment expense$77,00011,610
Additional noninterest expense$338,00010,340
Pre-tax net operating income$755,0006,801
Securities gains (losses)$2,0007,695
Applicable income taxes$219,0007,205
Income before extraordinary items$538,0007,016
Extraordinary gains, net$01,422
Net income$538,0007,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0003,879
Cash dividends$163,0005,576
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$536,5806,659

* 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.