Home > First Midwest Bank of the Ozarks > Income and Expense

First Midwest Bank of the Ozarks, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$207,0004,386
Total interest expense$04,366
Net interest income$33,045,000329
Provision for loan and lease losses$02,775
Total noninterest income$2,1524,375
Gross Fiduciary activities income$35,893,00039
Service charges on deposit accounts$1,2174,205
Trading account gains and fees$20,000,00030
Additional Noninterest Income$04,315
Total noninterest expense$04,428
Salaries and employee benefitsNANA
Premises and equipment expense$04,407
Additional noninterest expense$8024,353
Pre-tax net operating income$3,130,0001,035
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$04,146
Extraordinary gains, net$1,523,00019
Net income$2,743,0001,006
Minority interest net income$1,578,00014
Net income of bank and minority interests.$04,146
Net charge-offs$02,299
Cash dividends$5,528,000266
Sale, conversion, retirement of capital stock, net$19,213,00028
Net operating income$04,166
2024-12-31 (YTD Data)Rank
Total interest income$44,785,0001,153
Total interest expense$17,586,0001,137
Net interest income$27,199,0001,140
Provision for loan and lease losses$840,0001,031
Total noninterest income$4,296,0001,291
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$1,267,000857
Trading account gains and feesNANA
Additional Noninterest Income$3,029,0001,202
Total noninterest expense$18,810,0001,303
Salaries and employee benefits$9,930,0001,392
Premises and equipment expense$1,859,0001,311
Additional noninterest expense$3,029,0001,202
Pre-tax net operating income$11,845,0001,023
Securities gains (losses)$126,000250
Applicable income taxes$03,278
Income before extraordinary items$11,971,000874
Extraordinary gains, net$053
Net income$11,971,000881
Minority interest net income$090
Net income of bank and minority interests.$11,971,000874
Net charge-offs$1,736,000513
Cash dividends$8,980,000566
Sale, conversion, retirement of capital stock, net$0564
Net operating income$11,845,000883
2024-09-30 (YTD Data)Rank
Total interest income$33,443,0001,145
Total interest expense$13,259,0001,133
Net interest income$20,184,0001,138
Provision for loan and lease losses$629,000953
Total noninterest income$3,213,0001,285
Gross Fiduciary activities income$0972
Service charges on deposit accounts$952,000844
Trading account gains and feesNANA
Additional Noninterest Income$2,261,0001,208
Total noninterest expense$13,751,0001,324
Salaries and employee benefits$7,415,0001,379
Premises and equipment expense$1,423,0001,283
Additional noninterest expense$2,261,0001,208
Pre-tax net operating income$9,017,000996
Securities gains (losses)$0930
Applicable income taxes$03,278
Income before extraordinary items$9,017,000850
Extraordinary gains, net$051
Net income$9,017,000861
Minority interest net income$082
Net income of bank and minority interests.$9,017,000852
Net charge-offs$780,000613
Cash dividends$6,225,000537
Sale, conversion, retirement of capital stock, net$0527
Net operating income$9,017,000849
2024-06-30 (YTD Data)Rank
Total interest income$22,274,0001,141
Total interest expense$8,891,0001,114
Net interest income$13,383,0001,136
Provision for loan and lease losses$418,000923
Total noninterest income$2,234,0001,248
Gross Fiduciary activities income$0962
Service charges on deposit accounts$622,000841
Trading account gains and feesNANA
Additional Noninterest Income$1,612,0001,152
Total noninterest expense$9,107,0001,335
Salaries and employee benefits$4,760,0001,434
Premises and equipment expense$939,0001,294
Additional noninterest expense$1,612,0001,152
Pre-tax net operating income$6,092,000974
Securities gains (losses)$0628
Applicable income taxes$03,283
Income before extraordinary items$6,092,000843
Extraordinary gains, net$052
Net income$6,092,000853
Minority interest net income$084
Net income of bank and minority interests.$6,092,000845
Net charge-offs$440,000588
Cash dividends$3,692,000584
Sale, conversion, retirement of capital stock, net$0496
Net operating income$6,092,000845
2024-03-31 (YTD Data)Rank
Total interest income$11,135,0001,123
Total interest expense$4,427,0001,098
Net interest income$6,708,0001,146
Provision for loan and lease losses$209,000825
Total noninterest income$1,060,0001,272
Gross Fiduciary activities income$0895
Service charges on deposit accounts$294,000884
Trading account gains and feesNANA
Additional Noninterest Income$766,0001,163
Total noninterest expense$4,371,0001,384
Salaries and employee benefits$2,359,0001,449
Premises and equipment expense$472,0001,293
Additional noninterest expense$766,0001,163
Pre-tax net operating income$3,188,000930
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$3,188,000809
Extraordinary gains, net$051
Net income$3,188,000817
Minority interest net income$072
Net income of bank and minority interests.$3,188,000809
Net charge-offs$272,000480
Cash dividends$1,556,000618
Sale, conversion, retirement of capital stock, net$0434
Net operating income$3,188,000806
2023-12-31 (YTD Data)Rank
Total interest income$41,449,0001,095
Total interest expense$14,332,0001,007
Net interest income$27,117,0001,130
Provision for loan and lease losses$1,275,000722
Total noninterest income$4,296,0001,305
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,259,000839
Trading account gains and feesNANA
Additional Noninterest Income$3,037,0001,238
Total noninterest expense$17,719,0001,331
Salaries and employee benefits$9,111,0001,439
Premises and equipment expense$1,787,0001,341
Additional noninterest expense$3,037,0001,238
Pre-tax net operating income$12,419,000984
Securities gains (losses)$0988
Applicable income taxes$8,0003,300
Income before extraordinary items$12,411,000845
Extraordinary gains, net$054
Net income$12,411,000857
Minority interest net income$088
Net income of bank and minority interests.$12,411,000848
Net charge-offs$452,000798
Cash dividends$6,259,000674
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,411,000855
2023-09-30 (YTD Data)Rank
Total interest income$30,513,0001,090
Total interest expense$9,948,0001,000
Net interest income$20,565,0001,130
Provision for loan and lease losses$628,000878
Total noninterest income$3,248,0001,288
Gross Fiduciary activities income$0950
Service charges on deposit accounts$933,000854
Trading account gains and feesNANA
Additional Noninterest Income$2,315,0001,241
Total noninterest expense$13,250,0001,336
Salaries and employee benefits$6,967,0001,417
Premises and equipment expense$1,434,0001,276
Additional noninterest expense$2,315,0001,241
Pre-tax net operating income$9,935,000972
Securities gains (losses)$0849
Applicable income taxes$8,0003,320
Income before extraordinary items$9,927,000840
Extraordinary gains, net$052
Net income$9,927,000844
Minority interest net income$081
Net income of bank and minority interests.$9,927,000840
Net charge-offs$319,000706
Cash dividends$3,429,000802
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,927,000857
2023-06-30 (YTD Data)Rank
Total interest income$19,948,0001,081
Total interest expense$5,985,000981
Net interest income$13,963,0001,125
Provision for loan and lease losses$417,000866
Total noninterest income$2,170,0001,238
Gross Fiduciary activities income$0931
Service charges on deposit accounts$599,000864
Trading account gains and feesNANA
Additional Noninterest Income$1,571,0001,155
Total noninterest expense$8,862,0001,322
Salaries and employee benefits$4,604,0001,416
Premises and equipment expense$994,0001,219
Additional noninterest expense$1,571,0001,154
Pre-tax net operating income$6,854,000958
Securities gains (losses)$0938
Applicable income taxes$8,0003,313
Income before extraordinary items$6,846,000818
Extraordinary gains, net$051
Net income$6,846,000830
Minority interest net income$081
Net income of bank and minority interests.$6,846,000818
Net charge-offs$121,000853
Cash dividends$1,913,000922
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,846,000828
2023-03-31 (YTD Data)Rank
Total interest income$9,294,0001,126
Total interest expense$2,542,0001,002
Net interest income$6,752,0001,154
Provision for loan and lease losses$207,000872
Total noninterest income$1,085,0001,242
Gross Fiduciary activities income$0913
Service charges on deposit accounts$303,000856
Trading account gains and feesNANA
Additional Noninterest Income$782,0001,147
Total noninterest expense$4,425,0001,336
Salaries and employee benefits$2,293,0001,453
Premises and equipment expense$501,0001,242
Additional noninterest expense$782,0001,147
Pre-tax net operating income$3,205,0001,028
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$3,205,000894
Extraordinary gains, net$04
Net income$3,205,000892
Minority interest net income$048
Net income of bank and minority interests.$3,205,000893
Net charge-offs$57,000761
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,205,000904
2022-12-31 (YTD Data)Rank
Total interest income$30,269,0001,145
Total interest expense$3,801,000968
Net interest income$26,468,0001,140
Provision for loan and lease losses$920,000866
Total noninterest income$4,224,0001,326
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,228,000870
Trading account gains and feesNANA
Additional Noninterest Income$2,996,0001,261
Total noninterest expense$17,022,0001,344
Salaries and employee benefits$8,756,0001,459
Premises and equipment expense$1,946,0001,244
Additional noninterest expense$2,996,0001,261
Pre-tax net operating income$12,750,0001,072
Securities gains (losses)$-197,0004,101
Applicable income taxes$03,596
Income before extraordinary items$12,553,000936
Extraordinary gains, net$05
Net income$12,553,000936
Minority interest net income$063
Net income of bank and minority interests.$12,553,000937
Net charge-offs$203,000917
Cash dividends$8,592,000529
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,750,000948
2022-09-30 (YTD Data)Rank
Total interest income$21,426,0001,151
Total interest expense$1,880,0001,069
Net interest income$19,546,0001,141
Provision for loan and lease losses$539,000938
Total noninterest income$3,146,0001,357
Gross Fiduciary activities income$0968
Service charges on deposit accounts$914,000877
Trading account gains and feesNANA
Additional Noninterest Income$2,232,0001,292
Total noninterest expense$12,757,0001,337
Salaries and employee benefits$6,535,0001,469
Premises and equipment expense$1,600,0001,133
Additional noninterest expense$2,232,0001,292
Pre-tax net operating income$9,396,0001,085
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$9,396,000936
Extraordinary gains, net$04
Net income$9,396,000935
Minority interest net income$057
Net income of bank and minority interests.$9,396,000936
Net charge-offs$171,000746
Cash dividends$5,618,000542
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,396,000955
2022-06-30 (YTD Data)Rank
Total interest income$13,639,0001,146
Total interest expense$1,099,0001,048
Net interest income$12,540,0001,148
Provision for loan and lease losses$357,000846
Total noninterest income$2,202,0001,303
Gross Fiduciary activities income$0925
Service charges on deposit accounts$587,000898
Trading account gains and feesNANA
Additional Noninterest Income$1,615,0001,254
Total noninterest expense$8,437,0001,342
Salaries and employee benefits$4,262,0001,487
Premises and equipment expense$1,060,0001,131
Additional noninterest expense$3,115,0001,119
Pre-tax net operating income$5,948,0001,067
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$5,948,000915
Extraordinary gains, net$04
Net income$5,948,000915
Minority interest net income$060
Net income of bank and minority interests.$5,948,000915
Net charge-offs$94,000749
Cash dividends$4,296,000470
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,948,000935
2022-03-31 (YTD Data)Rank
Total interest income$6,519,0001,158
Total interest expense$528,0001,036
Net interest income$5,991,0001,154
Provision for loan and lease losses$178,000701
Total noninterest income$1,054,0001,324
Gross Fiduciary activities income$0892
Service charges on deposit accounts$283,000923
Trading account gains and feesNANA
Additional Noninterest Income$771,0001,286
Total noninterest expense$4,133,0001,351
Salaries and employee benefits$2,098,0001,513
Premises and equipment expense$560,0001,088
Additional noninterest expense$1,475,0001,157
Pre-tax net operating income$2,734,0001,079
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,734,000952
Extraordinary gains, net$04
Net income$2,734,000951
Minority interest net income$050
Net income of bank and minority interests.$2,734,000952
Net charge-offs$52,000662
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,734,000961
2021-12-31 (YTD Data)Rank
Total interest income$26,926,0001,151
Total interest expense$2,851,000959
Net interest income$24,075,0001,164
Provision for loan and lease losses$757,000753
Total noninterest income$4,140,0001,483
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,036,000950
Trading account gains and feesNANA
Additional Noninterest Income$3,104,0001,456
Total noninterest expense$16,552,0001,342
Salaries and employee benefits$8,523,0001,483
Premises and equipment expense$1,859,0001,293
Additional noninterest expense$6,170,0001,115
Pre-tax net operating income$10,906,0001,208
Securities gains (losses)$02,062
Applicable income taxes$-11,0004,717
Income before extraordinary items$10,917,0001,076
Extraordinary gains, net$010
Net income$10,917,0001,076
Minority interest net income$074
Net income of bank and minority interests.$10,917,0001,076
Net charge-offs$130,0001,220
Cash dividends$6,040,000681
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,917,0001,060
2021-09-30 (YTD Data)Rank
Total interest income$16,178,0001,415
Total interest expense$1,768,0001,215
Net interest income$14,410,0001,435
Provision for loan and lease losses$539,000770
Total noninterest income$2,541,0001,711
Gross Fiduciary activities income$0957
Service charges on deposit accounts$577,0001,164
Trading account gains and feesNANA
Additional Noninterest Income$1,964,0001,690
Total noninterest expense$9,380,0001,691
Salaries and employee benefits$5,107,0001,754
Premises and equipment expense$1,096,0001,579
Additional noninterest expense$3,177,0001,520
Pre-tax net operating income$7,032,0001,383
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$7,032,0001,243
Extraordinary gains, net$08
Net income$7,032,0001,243
Minority interest net income$069
Net income of bank and minority interests.$7,032,0001,243
Net charge-offs$94,0001,102
Cash dividends$3,845,000709
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,032,0001,226
2021-06-30 (YTD Data)Rank
Total interest income$11,110,0001,369
Total interest expense$1,246,0001,204
Net interest income$9,864,0001,392
Provision for loan and lease losses$357,000791
Total noninterest income$1,710,0001,671
Gross Fiduciary activities income$0951
Service charges on deposit accounts$355,0001,205
Trading account gains and feesNANA
Additional Noninterest Income$1,355,0001,606
Total noninterest expense$6,117,0001,708
Salaries and employee benefits$3,380,0001,760
Premises and equipment expense$699,0001,638
Additional noninterest expense$2,038,0001,550
Pre-tax net operating income$5,100,0001,296
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$5,100,0001,158
Extraordinary gains, net$06
Net income$5,100,0001,159
Minority interest net income$067
Net income of bank and minority interests.$5,100,0001,159
Net charge-offs$99,000914
Cash dividends$2,645,000685
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,100,0001,145
2021-03-31 (YTD Data)Rank
Total interest income$5,607,0001,358
Total interest expense$682,0001,162
Net interest income$4,925,0001,389
Provision for loan and lease losses$178,000876
Total noninterest income$844,0001,685
Gross Fiduciary activities income$0922
Service charges on deposit accounts$174,0001,217
Trading account gains and feesNANA
Additional Noninterest Income$670,0001,624
Total noninterest expense$2,920,0001,753
Salaries and employee benefits$1,673,0001,758
Premises and equipment expense$342,0001,675
Additional noninterest expense$905,0001,659
Pre-tax net operating income$2,671,0001,245
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,671,0001,132
Extraordinary gains, net$03
Net income$2,671,0001,132
Minority interest net income$055
Net income of bank and minority interests.$2,671,0001,132
Net charge-offs$54,000799
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,671,0001,103
2020-12-31 (YTD Data)Rank
Total interest income$22,111,0001,359
Total interest expense$4,283,0001,092
Net interest income$17,828,0001,423
Provision for loan and lease losses$1,022,0001,578
Total noninterest income$3,437,0001,598
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$769,0001,166
Trading account gains and feesNANA
Additional Noninterest Income$2,668,0001,535
Total noninterest expense$12,081,0001,701
Salaries and employee benefits$6,344,0001,824
Premises and equipment expense$1,559,0001,473
Additional noninterest expense$4,178,0001,481
Pre-tax net operating income$8,162,0001,240
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$8,162,0001,129
Extraordinary gains, net$04
Net income$8,162,0001,129
Minority interest net income$072
Net income of bank and minority interests.$8,162,0001,129
Net charge-offs$288,0001,317
Cash dividends$5,371,000716
Sale, conversion, retirement of capital stock, net$0566
Net operating income$8,162,0001,095
2020-09-30 (YTD Data)Rank
Total interest income$16,846,0001,350
Total interest expense$3,390,0001,110
Net interest income$13,456,0001,410
Provision for loan and lease losses$591,0001,834
Total noninterest income$2,580,0001,563
Gross Fiduciary activities income$0981
Service charges on deposit accounts$564,0001,183
Trading account gains and feesNANA
Additional Noninterest Income$2,016,0001,489
Total noninterest expense$8,799,0001,716
Salaries and employee benefits$4,651,0001,826
Premises and equipment expense$1,161,0001,482
Additional noninterest expense$2,987,0001,517
Pre-tax net operating income$6,646,0001,129
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$6,646,0001,021
Extraordinary gains, net$04
Net income$6,646,0001,020
Minority interest net income$065
Net income of bank and minority interests.$6,646,0001,021
Net charge-offs$215,0001,218
Cash dividends$3,894,000684
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,646,000993
2020-06-30 (YTD Data)Rank
Total interest income$11,510,0001,336
Total interest expense$2,402,0001,130
Net interest income$9,108,0001,383
Provision for loan and lease losses$358,0001,881
Total noninterest income$1,452,0001,656
Gross Fiduciary activities income$0970
Service charges on deposit accounts$373,0001,200
Trading account gains and feesNANA
Additional Noninterest Income$1,079,0001,596
Total noninterest expense$5,729,0001,740
Salaries and employee benefits$3,064,0001,840
Premises and equipment expense$758,0001,495
Additional noninterest expense$1,907,0001,566
Pre-tax net operating income$4,473,0001,055
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$4,473,000945
Extraordinary gains, net$04
Net income$4,473,000945
Minority interest net income$065
Net income of bank and minority interests.$4,473,000945
Net charge-offs$150,0001,152
Cash dividends$2,490,000687
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,473,000915
2020-03-31 (YTD Data)Rank
Total interest income$5,513,0001,391
Total interest expense$1,312,0001,142
Net interest income$4,201,0001,454
Provision for loan and lease losses$179,0001,533
Total noninterest income$706,0001,589
Gross Fiduciary activities income$0941
Service charges on deposit accounts$229,0001,189
Trading account gains and feesNANA
Additional Noninterest Income$477,0001,567
Total noninterest expense$2,850,0001,759
Salaries and employee benefits$1,537,0001,850
Premises and equipment expense$384,0001,489
Additional noninterest expense$929,0001,610
Pre-tax net operating income$1,878,0001,106
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,878,000987
Extraordinary gains, net$04
Net income$1,878,000987
Minority interest net income$056
Net income of bank and minority interests.$1,878,000987
Net charge-offs$77,0001,001
Cash dividends$1,318,000672
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,878,000982
2019-12-31 (YTD Data)Rank
Total interest income$21,562,0001,428
Total interest expense$5,504,0001,148
Net interest income$16,058,0001,508
Provision for loan and lease losses$810,0001,067
Total noninterest income$2,892,0001,606
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$977,0001,152
Trading account gains and feesNANA
Additional Noninterest Income$1,915,0001,577
Total noninterest expense$11,254,0001,739
Salaries and employee benefits$5,966,0001,850
Premises and equipment expense$1,438,0001,554
Additional noninterest expense$3,850,0001,566
Pre-tax net operating income$6,886,0001,379
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$6,886,0001,260
Extraordinary gains, net$011
Net income$6,886,0001,261
Minority interest net income$076
Net income of bank and minority interests.$6,886,0001,262
Net charge-offs$723,000828
Cash dividends$4,258,000912
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,886,0001,234
2019-09-30 (YTD Data)Rank
Total interest income$16,035,0001,453
Total interest expense$4,096,0001,158
Net interest income$11,939,0001,534
Provision for loan and lease losses$539,0001,104
Total noninterest income$2,316,0001,531
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$726,0001,165
Trading account gains and feesNANA
Additional Noninterest Income$1,590,0001,480
Total noninterest expense$8,569,0001,722
Salaries and employee benefits$4,588,0001,820
Premises and equipment expense$1,157,0001,481
Additional noninterest expense$2,824,0001,586
Pre-tax net operating income$5,147,0001,409
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$5,147,0001,282
Extraordinary gains, net$011
Net income$5,147,0001,284
Minority interest net income$072
Net income of bank and minority interests.$5,147,0001,284
Net charge-offs$416,000845
Cash dividends$3,076,000858
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,147,0001,259
2019-06-30 (YTD Data)Rank
Total interest income$10,491,0001,472
Total interest expense$2,627,0001,177
Net interest income$7,864,0001,552
Provision for loan and lease losses$357,0001,079
Total noninterest income$1,272,0001,697
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$473,0001,176
Trading account gains and feesNANA
Additional Noninterest Income$799,0001,716
Total noninterest expense$5,656,0001,747
Salaries and employee benefits$3,043,0001,834
Premises and equipment expense$751,0001,519
Additional noninterest expense$1,862,0001,607
Pre-tax net operating income$3,123,0001,504
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$3,123,0001,349
Extraordinary gains, net$011
Net income$3,123,0001,349
Minority interest net income$069
Net income of bank and minority interests.$3,123,0001,349
Net charge-offs$399,000654
Cash dividends$2,023,000851
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,123,0001,329
2019-03-31 (YTD Data)Rank
Total interest income$5,189,0001,476
Total interest expense$1,240,0001,202
Net interest income$3,949,0001,550
Provision for loan and lease losses$178,0001,034
Total noninterest income$517,0001,884
Gross Fiduciary activities income$0972
Service charges on deposit accounts$223,0001,217
Trading account gains and feesNANA
Additional Noninterest Income$294,0001,987
Total noninterest expense$2,756,0001,782
Salaries and employee benefits$1,490,0001,872
Premises and equipment expense$376,0001,535
Additional noninterest expense$890,0001,671
Pre-tax net operating income$1,532,0001,499
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,532,0001,332
Extraordinary gains, net$05
Net income$1,532,0001,331
Minority interest net income$052
Net income of bank and minority interests.$1,532,0001,331
Net charge-offs$271,000504
Cash dividends$1,164,000745
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,532,0001,309
2018-12-31 (YTD Data)Rank
Total interest income$19,365,0001,483
Total interest expense$3,825,0001,188
Net interest income$15,540,0001,551
Provision for loan and lease losses$1,085,000831
Total noninterest income$2,617,0001,696
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,039,0001,139
Trading account gains and feesNANA
Additional Noninterest Income$1,578,0001,737
Total noninterest expense$11,167,0001,734
Salaries and employee benefits$5,687,0001,892
Premises and equipment expense$1,456,0001,543
Additional noninterest expense$4,024,0001,494
Pre-tax net operating income$5,905,0001,534
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$5,905,0001,365
Extraordinary gains, net$06
Net income$5,905,0001,364
Minority interest net income$072
Net income of bank and minority interests.$5,905,0001,364
Net charge-offs$862,000675
Cash dividends$3,745,000924
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,905,0001,357
2018-09-30 (YTD Data)Rank
Total interest income$14,245,0001,492
Total interest expense$2,883,0001,100
Net interest income$11,362,0001,581
Provision for loan and lease losses$889,000728
Total noninterest income$1,873,0001,756
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$780,0001,126
Trading account gains and feesNANA
Additional Noninterest Income$1,093,0001,839
Total noninterest expense$8,335,0001,738
Salaries and employee benefits$4,153,0001,931
Premises and equipment expense$1,186,0001,434
Additional noninterest expense$2,996,0001,512
Pre-tax net operating income$4,011,0001,693
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$4,011,0001,506
Extraordinary gains, net$05
Net income$4,011,0001,505
Minority interest net income$066
Net income of bank and minority interests.$4,011,0001,505
Net charge-offs$794,000518
Cash dividends$2,768,000834
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,011,0001,492
2018-06-30 (YTD Data)Rank
Total interest income$9,196,0001,523
Total interest expense$1,772,0001,127
Net interest income$7,424,0001,608
Provision for loan and lease losses$707,000616
Total noninterest income$1,211,0001,791
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$524,0001,123
Trading account gains and feesNANA
Additional Noninterest Income$687,0001,899
Total noninterest expense$5,479,0001,770
Salaries and employee benefits$2,764,0001,937
Premises and equipment expense$777,0001,473
Additional noninterest expense$1,938,0001,551
Pre-tax net operating income$2,449,0001,796
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,449,0001,602
Extraordinary gains, net$06
Net income$2,449,0001,601
Minority interest net income$065
Net income of bank and minority interests.$2,449,0001,601
Net charge-offs$720,000401
Cash dividends$1,979,000787
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,449,0001,585
2018-03-31 (YTD Data)Rank
Total interest income$4,517,0001,532
Total interest expense$857,0001,110
Net interest income$3,660,0001,628
Provision for loan and lease losses$178,0001,033
Total noninterest income$596,0001,802
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$265,0001,126
Trading account gains and feesNANA
Additional Noninterest Income$331,0001,904
Total noninterest expense$2,666,0001,830
Salaries and employee benefits$1,366,0001,985
Premises and equipment expense$379,0001,533
Additional noninterest expense$921,0001,615
Pre-tax net operating income$1,412,0001,555
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,412,0001,391
Extraordinary gains, net$07
Net income$1,412,0001,391
Minority interest net income$052
Net income of bank and minority interests.$1,412,0001,391
Net charge-offs$21,0001,639
Cash dividends$953,000758
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,412,0001,380
2017-12-31 (YTD Data)Rank
Total interest income$17,371,0001,539
Total interest expense$2,805,0001,157
Net interest income$14,566,0001,612
Provision for loan and lease losses$720,0001,126
Total noninterest income$2,593,0001,735
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,137,0001,068
Trading account gains and feesNANA
Additional Noninterest Income$1,456,0001,852
Total noninterest expense$10,844,0001,773
Salaries and employee benefits$5,348,0001,988
Premises and equipment expense$1,422,0001,592
Additional noninterest expense$4,074,0001,495
Pre-tax net operating income$5,595,0001,564
Securities gains (losses)$2,0001,996
Applicable income taxes$04,135
Income before extraordinary items$5,597,0001,238
Extraordinary gains, net$09
Net income$5,597,0001,238
Minority interest net income$076
Net income of bank and minority interests.$5,597,0001,238
Net charge-offs$380,0001,308
Cash dividends$3,348,000947
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,595,0001,222
2017-09-30 (YTD Data)Rank
Total interest income$12,869,0001,555
Total interest expense$2,061,0001,151
Net interest income$10,808,0001,626
Provision for loan and lease losses$538,0001,098
Total noninterest income$1,887,0001,788
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$847,0001,079
Trading account gains and feesNANA
Additional Noninterest Income$1,040,0001,930
Total noninterest expense$8,174,0001,764
Salaries and employee benefits$4,090,0001,963
Premises and equipment expense$1,138,0001,518
Additional noninterest expense$2,946,0001,529
Pre-tax net operating income$3,983,0001,643
Securities gains (losses)$2,0002,024
Applicable income taxes$04,172
Income before extraordinary items$3,985,0001,378
Extraordinary gains, net$09
Net income$3,985,0001,378
Minority interest net income$071
Net income of bank and minority interests.$3,985,0001,378
Net charge-offs$359,0001,000
Cash dividends$2,330,000922
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,983,0001,361
2017-06-30 (YTD Data)Rank
Total interest income$8,469,0001,553
Total interest expense$1,347,0001,137
Net interest income$7,122,0001,636
Provision for loan and lease losses$357,0001,069
Total noninterest income$1,334,0001,715
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$559,0001,071
Trading account gains and feesNANA
Additional Noninterest Income$775,0001,812
Total noninterest expense$5,331,0001,808
Salaries and employee benefits$2,727,0001,967
Premises and equipment expense$683,0001,658
Additional noninterest expense$1,921,0001,562
Pre-tax net operating income$2,768,0001,562
Securities gains (losses)$2,0001,641
Applicable income taxes$04,189
Income before extraordinary items$2,770,0001,326
Extraordinary gains, net$011
Net income$2,770,0001,325
Minority interest net income$071
Net income of bank and minority interests.$2,770,0001,326
Net charge-offs$249,000928
Cash dividends$1,429,0001,000
Sale, conversion, retirement of capital stock, net$2,147,00095
Net operating income$2,768,0001,307
2017-03-31 (YTD Data)Rank
Total interest income$4,206,0001,557
Total interest expense$668,0001,132
Net interest income$3,538,0001,624
Provision for loan and lease losses$178,0001,023
Total noninterest income$753,0001,591
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$278,0001,075
Trading account gains and fees$0142
Additional Noninterest Income$475,0001,575
Total noninterest expense$2,650,0001,825
Salaries and employee benefits$1,336,0002,032
Premises and equipment expense$313,0001,831
Additional noninterest expense$1,001,0001,508
Pre-tax net operating income$1,463,0001,468
Securities gains (losses)$2,000951
Applicable income taxes$04,086
Income before extraordinary items$1,465,0001,242
Extraordinary gains, net$08
Net income$1,465,0001,241
Minority interest net income$055
Net income of bank and minority interests.$1,465,0001,242
Net charge-offs$55,0001,262
Cash dividends$482,0001,268
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,463,0001,231
2016-12-31 (YTD Data)Rank
Total interest income$16,616,0001,528
Total interest expense$2,599,0001,104
Net interest income$14,017,0001,603
Provision for loan and lease losses$908,000982
Total noninterest income$2,837,0001,710
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,222,0001,001
Trading account gains and fees$0170
Additional Noninterest Income$1,615,0001,795
Total noninterest expense$11,005,0001,737
Salaries and employee benefits$5,274,0002,012
Premises and equipment expense$1,210,0001,846
Additional noninterest expense$4,521,0001,380
Pre-tax net operating income$4,941,0001,642
Securities gains (losses)$48,0001,867
Applicable income taxes$04,278
Income before extraordinary items$4,989,0001,392
Extraordinary gains, net$05
Net income$4,989,0001,391
Minority interest net income$082
Net income of bank and minority interests.$4,989,0001,391
Net charge-offs$910,000705
Cash dividends$3,843,000856
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,941,0001,371
2016-09-30 (YTD Data)Rank
Total interest income$12,388,0001,534
Total interest expense$1,915,0001,124
Net interest income$10,473,0001,604
Provision for loan and lease losses$702,000904
Total noninterest income$2,140,0001,696
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$910,0001,006
Trading account gains and fees$0169
Additional Noninterest Income$1,230,0001,788
Total noninterest expense$8,163,0001,758
Salaries and employee benefits$4,048,0001,962
Premises and equipment expense$828,0001,997
Additional noninterest expense$3,287,0001,412
Pre-tax net operating income$3,748,0001,636
Securities gains (losses)$48,0001,795
Applicable income taxes$04,325
Income before extraordinary items$3,796,0001,392
Extraordinary gains, net$05
Net income$3,796,0001,393
Minority interest net income$071
Net income of bank and minority interests.$3,796,0001,393
Net charge-offs$622,000676
Cash dividends$2,773,000819
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,748,0001,370
2016-06-30 (YTD Data)Rank
Total interest income$8,316,0001,527
Total interest expense$1,248,0001,148
Net interest income$7,068,0001,586
Provision for loan and lease losses$497,000866
Total noninterest income$1,381,0001,722
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$590,0001,023
Trading account gains and fees$0157
Additional Noninterest Income$791,0001,805
Total noninterest expense$5,457,0001,765
Salaries and employee benefits$2,703,0001,963
Premises and equipment expense$542,0002,017
Additional noninterest expense$2,212,0001,401
Pre-tax net operating income$2,495,0001,632
Securities gains (losses)$48,0001,455
Applicable income taxes$1,0004,252
Income before extraordinary items$2,542,0001,383
Extraordinary gains, net$016
Net income$2,542,0001,381
Minority interest net income$071
Net income of bank and minority interests.$2,542,0001,383
Net charge-offs$521,000580
Cash dividends$1,766,000856
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,494,0001,359
2016-03-31 (YTD Data)Rank
Total interest income$4,171,0001,521
Total interest expense$608,0001,169
Net interest income$3,563,0001,577
Provision for loan and lease losses$348,000614
Total noninterest income$677,0001,706
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$285,0001,048
Trading account gains and fees$0142
Additional Noninterest Income$392,0001,768
Total noninterest expense$2,695,0001,780
Salaries and employee benefits$1,385,0001,928
Premises and equipment expense$272,0002,024
Additional noninterest expense$1,038,0001,474
Pre-tax net operating income$1,197,0001,676
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,197,0001,419
Extraordinary gains, net$012
Net income$1,197,0001,419
Minority interest net income$062
Net income of bank and minority interests.$1,197,0001,420
Net charge-offs$372,000418
Cash dividends$911,000802
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,197,0001,382
2015-12-31 (YTD Data)Rank
Total interest income$15,857,0001,558
Total interest expense$2,231,0001,243
Net interest income$13,626,0001,605
Provision for loan and lease losses$790,000983
Total noninterest income$2,488,0001,836
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,225,0001,023
Trading account gains and fees$0159
Additional Noninterest Income$1,263,0002,076
Total noninterest expense$9,969,0001,898
Salaries and employee benefits$4,937,0002,085
Premises and equipment expense$1,102,0002,029
Additional noninterest expense$3,930,0001,557
Pre-tax net operating income$5,355,0001,493
Securities gains (losses)$03,216
Applicable income taxes$4,0004,225
Income before extraordinary items$5,351,0001,287
Extraordinary gains, net$023
Net income$5,351,0001,287
Minority interest net income$081
Net income of bank and minority interests.$5,351,0001,287
Net charge-offs$656,000940
Cash dividends$3,732,000838
Sale, conversion, retirement of capital stock, net$349,000362
Net operating income$5,351,0001,263
2015-09-30 (YTD Data)Rank
Total interest income$11,772,0001,587
Total interest expense$1,666,0001,262
Net interest income$10,106,0001,642
Provision for loan and lease losses$602,000891
Total noninterest income$1,833,0001,870
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$915,0001,022
Trading account gains and fees$0153
Additional Noninterest Income$918,0002,137
Total noninterest expense$7,632,0001,859
Salaries and employee benefits$3,752,0002,069
Premises and equipment expense$887,0001,937
Additional noninterest expense$2,993,0001,530
Pre-tax net operating income$3,705,0001,616
Securities gains (losses)$03,031
Applicable income taxes$2,0004,356
Income before extraordinary items$3,703,0001,376
Extraordinary gains, net$021
Net income$3,703,0001,377
Minority interest net income$078
Net income of bank and minority interests.$3,703,0001,377
Net charge-offs$535,000819
Cash dividends$2,797,000766
Sale, conversion, retirement of capital stock, net$349,000292
Net operating income$3,703,0001,349
2015-06-30 (YTD Data)Rank
Total interest income$7,720,0001,618
Total interest expense$1,095,0001,282
Net interest income$6,625,0001,674
Provision for loan and lease losses$377,000945
Total noninterest income$1,201,0001,907
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$600,0001,015
Trading account gains and fees$0157
Additional Noninterest Income$601,0002,180
Total noninterest expense$5,007,0001,902
Salaries and employee benefits$2,479,0002,094
Premises and equipment expense$569,0002,001
Additional noninterest expense$1,959,0001,568
Pre-tax net operating income$2,442,0001,605
Securities gains (losses)$02,636
Applicable income taxes$1,0004,408
Income before extraordinary items$2,441,0001,368
Extraordinary gains, net$022
Net income$2,441,0001,370
Minority interest net income$075
Net income of bank and minority interests.$2,441,0001,369
Net charge-offs$317,000875
Cash dividends$1,890,000753
Sale, conversion, retirement of capital stock, net$349,000237
Net operating income$2,441,0001,329
2015-03-31 (YTD Data)Rank
Total interest income$3,757,0001,665
Total interest expense$537,0001,316
Net interest income$3,220,0001,712
Provision for loan and lease losses$167,0001,013
Total noninterest income$590,0001,895
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$286,0001,050
Trading account gains and fees$0152
Additional Noninterest Income$304,0002,112
Total noninterest expense$2,453,0001,929
Salaries and employee benefits$1,212,0002,137
Premises and equipment expense$273,0002,107
Additional noninterest expense$968,0001,573
Pre-tax net operating income$1,190,0001,609
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,190,0001,389
Extraordinary gains, net$013
Net income$1,190,0001,391
Minority interest net income$064
Net income of bank and minority interests.$1,190,0001,391
Net charge-offs$231,000651
Cash dividends$1,013,000638
Sale, conversion, retirement of capital stock, net$349,000138
Net operating income$1,190,0001,346
2014-12-31 (YTD Data)Rank
Total interest income$14,651,0001,711
Total interest expense$2,060,0001,430
Net interest income$12,591,0001,742
Provision for loan and lease losses$1,233,000717
Total noninterest income$2,467,0001,821
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,290,0001,030
Trading account gains and fees$0180
Additional Noninterest Income$1,177,0002,102
Total noninterest expense$9,063,0002,080
Salaries and employee benefits$4,434,0002,282
Premises and equipment expense$1,036,0002,175
Additional noninterest expense$3,593,0001,723
Pre-tax net operating income$4,762,0001,594
Securities gains (losses)$82,0001,397
Applicable income taxes$7,0004,264
Income before extraordinary items$4,837,0001,346
Extraordinary gains, net$017
Net income$4,837,0001,346
Minority interest net income$084
Net income of bank and minority interests.$4,837,0001,345
Net charge-offs$322,0001,939
Cash dividends$3,972,000745
Sale, conversion, retirement of capital stock, net$2,073,000135
Net operating income$4,755,0001,335
2014-09-30 (YTD Data)Rank
Total interest income$10,873,0001,735
Total interest expense$1,532,0001,462
Net interest income$9,341,0001,769
Provision for loan and lease losses$939,000706
Total noninterest income$1,889,0001,799
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$952,0001,049
Trading account gains and fees$0174
Additional Noninterest Income$937,0002,033
Total noninterest expense$6,692,0002,111
Salaries and employee benefits$3,290,0002,310
Premises and equipment expense$788,0002,174
Additional noninterest expense$2,614,0001,762
Pre-tax net operating income$3,599,0001,587
Securities gains (losses)$82,0001,127
Applicable income taxes$4,0004,360
Income before extraordinary items$3,677,0001,318
Extraordinary gains, net$015
Net income$3,677,0001,318
Minority interest net income$081
Net income of bank and minority interests.$3,677,0001,318
Net charge-offs$190,0002,050
Cash dividends$2,940,000686
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,595,0001,326
2014-06-30 (YTD Data)Rank
Total interest income$7,176,0001,748
Total interest expense$1,012,0001,481
Net interest income$6,164,0001,774
Provision for loan and lease losses$784,000578
Total noninterest income$1,218,0001,823
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$619,0001,063
Trading account gains and fees$0172
Additional Noninterest Income$599,0002,058
Total noninterest expense$4,323,0002,170
Salaries and employee benefits$2,166,0002,332
Premises and equipment expense$500,0002,274
Additional noninterest expense$1,657,0001,850
Pre-tax net operating income$2,275,0001,634
Securities gains (losses)$80,000912
Applicable income taxes$2,0004,388
Income before extraordinary items$2,353,0001,330
Extraordinary gains, net$020
Net income$2,353,0001,331
Minority interest net income$080
Net income of bank and minority interests.$2,353,0001,331
Net charge-offs$139,0001,911
Cash dividends$1,878,000695
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,273,0001,354
2014-03-31 (YTD Data)Rank
Total interest income$3,527,0001,770
Total interest expense$502,0001,520
Net interest income$3,025,0001,802
Provision for loan and lease losses$171,0001,113
Total noninterest income$575,0001,864
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$291,0001,111
Trading account gains and fees$0147
Additional Noninterest Income$284,0002,075
Total noninterest expense$2,144,0002,203
Salaries and employee benefits$1,076,0002,357
Premises and equipment expense$240,0002,385
Additional noninterest expense$828,0001,833
Pre-tax net operating income$1,285,0001,426
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,285,0001,189
Extraordinary gains, net$016
Net income$1,285,0001,190
Minority interest net income$066
Net income of bank and minority interests.$1,285,0001,190
Net charge-offs$70,0001,602
Cash dividends$900,000664
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,285,0001,169
2013-12-31 (YTD Data)Rank
Total interest income$13,879,0001,802
Total interest expense$2,073,0001,648
Net interest income$11,806,0001,823
Provision for loan and lease losses$1,081,0001,031
Total noninterest income$2,261,0001,979
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,250,0001,106
Trading account gains and fees$0184
Additional Noninterest Income$1,011,0002,364
Total noninterest expense$8,273,0002,275
Salaries and employee benefits$4,006,0002,475
Premises and equipment expense$905,0002,454
Additional noninterest expense$3,362,0001,885
Pre-tax net operating income$4,713,0001,493
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$4,713,0001,296
Extraordinary gains, net$029
Net income$4,713,0001,297
Minority interest net income$090
Net income of bank and minority interests.$4,713,0001,299
Net charge-offs$812,0001,473
Cash dividends$3,943,000707
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,713,0001,272
2013-09-30 (YTD Data)Rank
Total interest income$10,278,0001,829
Total interest expense$1,566,0001,672
Net interest income$8,712,0001,845
Provision for loan and lease losses$887,000982
Total noninterest income$1,769,0001,965
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$937,0001,111
Trading account gains and fees$0180
Additional Noninterest Income$832,0002,305
Total noninterest expense$6,217,0002,282
Salaries and employee benefits$3,028,0002,472
Premises and equipment expense$758,0002,257
Additional noninterest expense$2,431,0001,927
Pre-tax net operating income$3,377,0001,579
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$3,377,0001,347
Extraordinary gains, net$025
Net income$3,377,0001,349
Minority interest net income$084
Net income of bank and minority interests.$3,377,0001,349
Net charge-offs$660,0001,337
Cash dividends$2,937,000660
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,377,0001,322
2013-06-30 (YTD Data)Rank
Total interest income$6,827,0001,827
Total interest expense$1,046,0001,713
Net interest income$5,781,0001,847
Provision for loan and lease losses$397,0001,396
Total noninterest income$1,276,0001,884
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$584,0001,158
Trading account gains and fees$0157
Additional Noninterest Income$692,0002,041
Total noninterest expense$4,099,0002,306
Salaries and employee benefits$2,008,0002,488
Premises and equipment expense$504,0002,265
Additional noninterest expense$1,587,0001,973
Pre-tax net operating income$2,561,0001,412
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$2,561,0001,191
Extraordinary gains, net$022
Net income$2,561,0001,193
Minority interest net income$082
Net income of bank and minority interests.$2,561,0001,194
Net charge-offs$51,0003,336
Cash dividends$1,793,000693
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,561,0001,140
2013-03-31 (YTD Data)Rank
Total interest income$3,383,0001,862
Total interest expense$521,0001,767
Net interest income$2,862,0001,864
Provision for loan and lease losses$204,0001,337
Total noninterest income$709,0001,709
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$250,0001,333
Trading account gains and fees$0148
Additional Noninterest Income$459,0001,672
Total noninterest expense$2,140,0002,220
Salaries and employee benefits$983,0002,546
Premises and equipment expense$244,0002,349
Additional noninterest expense$913,0001,754
Pre-tax net operating income$1,227,0001,445
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,227,0001,220
Extraordinary gains, net$010
Net income$1,227,0001,222
Minority interest net income$076
Net income of bank and minority interests.$1,227,0001,222
Net charge-offs$29,0002,821
Cash dividends$884,000621
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,227,0001,162
2012-12-31 (YTD Data)Rank
Total interest income$13,864,0001,906
Total interest expense$2,499,0001,746
Net interest income$11,365,0001,929
Provision for loan and lease losses$830,0002,013
Total noninterest income$2,190,0002,060
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,086,0001,318
Trading account gains and fees$0166
Additional Noninterest Income$1,104,0002,255
Total noninterest expense$8,215,0002,302
Salaries and employee benefits$3,858,0002,538
Premises and equipment expense$964,0002,342
Additional noninterest expense$3,393,0001,934
Pre-tax net operating income$4,510,0001,504
Securities gains (losses)$121,0002,115
Applicable income taxes$04,751
Income before extraordinary items$4,631,0001,275
Extraordinary gains, net$029
Net income$4,631,0001,276
Minority interest net income$093
Net income of bank and minority interests.$4,631,0001,276
Net charge-offs$1,557,0001,376
Cash dividends$2,675,000963
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,510,0001,252
2012-09-30 (YTD Data)Rank
Total interest income$10,421,0001,924
Total interest expense$1,913,0001,788
Net interest income$8,508,0001,952
Provision for loan and lease losses$652,0001,935
Total noninterest income$1,855,0001,891
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$798,0001,348
Trading account gains and fees$0157
Additional Noninterest Income$1,057,0001,923
Total noninterest expense$6,366,0002,245
Salaries and employee benefits$2,926,0002,522
Premises and equipment expense$741,0002,328
Additional noninterest expense$2,699,0001,837
Pre-tax net operating income$3,345,0001,553
Securities gains (losses)$121,0001,836
Applicable income taxes$04,802
Income before extraordinary items$3,466,0001,298
Extraordinary gains, net$020
Net income$3,466,0001,299
Minority interest net income$086
Net income of bank and minority interests.$3,466,0001,299
Net charge-offs$1,349,0001,209
Cash dividends$2,013,000763
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,345,0001,275
2012-06-30 (YTD Data)Rank
Total interest income$6,954,0001,932
Total interest expense$1,301,0001,806
Net interest income$5,653,0001,955
Provision for loan and lease losses$462,0001,891
Total noninterest income$1,215,0001,894
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$517,0001,377
Trading account gains and fees$0153
Additional Noninterest Income$698,0001,918
Total noninterest expense$4,257,0002,247
Salaries and employee benefits$1,948,0002,515
Premises and equipment expense$492,0002,315
Additional noninterest expense$1,817,0001,834
Pre-tax net operating income$2,149,0001,595
Securities gains (losses)$121,0001,458
Applicable income taxes$04,770
Income before extraordinary items$2,270,0001,306
Extraordinary gains, net$019
Net income$2,270,0001,305
Minority interest net income$084
Net income of bank and minority interests.$2,270,0001,306
Net charge-offs$1,099,0001,066
Cash dividends$1,343,000767
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,149,0001,305
2012-03-31 (YTD Data)Rank
Total interest income$3,512,0001,932
Total interest expense$671,0001,829
Net interest income$2,841,0001,954
Provision for loan and lease losses$213,0001,946
Total noninterest income$620,0001,865
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$240,0001,452
Trading account gains and fees$0148
Additional Noninterest Income$380,0001,815
Total noninterest expense$2,111,0002,256
Salaries and employee benefits$978,0002,526
Premises and equipment expense$250,0002,295
Additional noninterest expense$883,0001,873
Pre-tax net operating income$1,137,0001,513
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,137,0001,276
Extraordinary gains, net$019
Net income$1,137,0001,277
Minority interest net income$078
Net income of bank and minority interests.$1,137,0001,277
Net charge-offs$605,000965
Cash dividends$720,000636
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,137,0001,210
2011-12-31 (YTD Data)Rank
Total interest income$14,001,0002,001
Total interest expense$2,754,0002,111
Net interest income$11,247,0001,948
Provision for loan and lease losses$1,306,0002,046
Total noninterest income$2,077,0001,948
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,073,0001,384
Trading account gains and fees$0146
Additional Noninterest Income$1,004,0002,130
Total noninterest expense$7,758,0002,433
Salaries and employee benefits$3,662,0002,633
Premises and equipment expense$928,0002,564
Additional noninterest expense$3,168,0002,101
Pre-tax net operating income$4,260,0001,363
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$4,260,0001,180
Extraordinary gains, net$029
Net income$4,260,0001,180
Minority interest net income$096
Net income of bank and minority interests.$4,260,0001,180
Net charge-offs$899,0002,487
Cash dividends$3,221,000626
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,260,0001,115
2011-09-30 (YTD Data)Rank
Total interest income$10,363,0002,042
Total interest expense$2,083,0002,172
Net interest income$8,280,0001,989
Provision for loan and lease losses$748,0002,363
Total noninterest income$1,662,0001,856
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$807,0001,385
Trading account gains and fees$0145
Additional Noninterest Income$855,0001,943
Total noninterest expense$5,743,0002,472
Salaries and employee benefits$2,756,0002,613
Premises and equipment expense$671,0002,685
Additional noninterest expense$2,316,0002,158
Pre-tax net operating income$3,451,0001,304
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$3,451,0001,109
Extraordinary gains, net$021
Net income$3,451,0001,109
Minority interest net income$087
Net income of bank and minority interests.$3,451,0001,109
Net charge-offs$349,0003,077
Cash dividends$2,046,000628
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,451,0001,051
2011-06-30 (YTD Data)Rank
Total interest income$6,959,0002,048
Total interest expense$1,411,0002,225
Net interest income$5,548,0001,976
Provision for loan and lease losses$339,0002,810
Total noninterest income$1,021,0001,964
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$530,0001,380
Trading account gains and fees$0153
Additional Noninterest Income$491,0002,126
Total noninterest expense$3,806,0002,495
Salaries and employee benefits$1,828,0002,641
Premises and equipment expense$429,0002,786
Additional noninterest expense$1,549,0002,188
Pre-tax net operating income$2,424,0001,226
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,424,0001,020
Extraordinary gains, net$015
Net income$2,424,0001,018
Minority interest net income$089
Net income of bank and minority interests.$2,424,0001,020
Net charge-offs$85,0004,004
Cash dividends$1,284,000662
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,424,000987
2011-03-31 (YTD Data)Rank
Total interest income$3,439,0002,074
Total interest expense$734,0002,216
Net interest income$2,705,0002,023
Provision for loan and lease losses$126,0003,053
Total noninterest income$504,0001,973
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$240,0001,490
Trading account gains and fees$0158
Additional Noninterest Income$264,0002,076
Total noninterest expense$1,870,0002,555
Salaries and employee benefits$904,0002,683
Premises and equipment expense$199,0003,013
Additional noninterest expense$767,0002,189
Pre-tax net operating income$1,213,0001,202
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,213,000998
Extraordinary gains, net$09
Net income$1,213,000999
Minority interest net income$086
Net income of bank and minority interests.$1,213,000998
Net charge-offs$27,0003,845
Cash dividends$587,000638
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,213,000976
2010-12-31 (YTD Data)Rank
Total interest income$13,617,0002,221
Total interest expense$3,535,0002,239
Net interest income$10,082,0002,171
Provision for loan and lease losses$726,0003,543
Total noninterest income$1,619,0002,406
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,147,0001,323
Trading account gains and fees$0175
Additional Noninterest Income$472,0003,272
Total noninterest expense$6,920,0002,752
Salaries and employee benefits$3,432,0002,782
Premises and equipment expense$732,0003,181
Additional noninterest expense$2,756,0002,463
Pre-tax net operating income$4,055,0001,249
Securities gains (losses)$03,793
Applicable income taxes$14,0004,130
Income before extraordinary items$4,041,0001,078
Extraordinary gains, net$029
Net income$4,041,0001,079
Minority interest net income$0111
Net income of bank and minority interests.$4,041,0001,081
Net charge-offs$276,0004,405
Cash dividends$3,285,000505
Sale, conversion, retirement of capital stock, net$1,257,000338
Net operating income$4,041,0001,028
2010-09-30 (YTD Data)Rank
Total interest income$10,161,0002,272
Total interest expense$2,708,0002,284
Net interest income$7,453,0002,237
Provision for loan and lease losses$502,0003,523
Total noninterest income$1,187,0002,439
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$856,0001,375
Trading account gains and fees$0165
Additional Noninterest Income$331,0003,393
Total noninterest expense$5,081,0002,800
Salaries and employee benefits$2,552,0002,805
Premises and equipment expense$571,0003,143
Additional noninterest expense$1,958,0002,526
Pre-tax net operating income$3,057,0001,301
Securities gains (losses)$03,651
Applicable income taxes$10,0004,245
Income before extraordinary items$3,047,0001,112
Extraordinary gains, net$023
Net income$3,047,0001,114
Minority interest net income$0110
Net income of bank and minority interests.$3,047,0001,115
Net charge-offs$193,0004,271
Cash dividends$2,519,000434
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,047,0001,072
2010-06-30 (YTD Data)Rank
Total interest income$6,715,0002,322
Total interest expense$1,851,0002,318
Net interest income$4,864,0002,291
Provision for loan and lease losses$328,0003,476
Total noninterest income$765,0002,434
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$560,0001,403
Trading account gains and fees$0152
Additional Noninterest Income$205,0003,470
Total noninterest expense$3,196,0002,956
Salaries and employee benefits$1,675,0002,845
Premises and equipment expense$330,0003,552
Additional noninterest expense$1,191,0002,737
Pre-tax net operating income$2,105,0001,250
Securities gains (losses)$03,184
Applicable income taxes$5,0004,306
Income before extraordinary items$2,100,0001,073
Extraordinary gains, net$019
Net income$2,100,0001,075
Minority interest net income$0105
Net income of bank and minority interests.$2,100,0001,074
Net charge-offs$111,0004,133
Cash dividends$1,594,000430
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,100,0001,028
2010-03-31 (YTD Data)Rank
Total interest income$3,303,0002,413
Total interest expense$951,0002,360
Net interest income$2,352,0002,399
Provision for loan and lease losses$126,0003,652
Total noninterest income$366,0002,522
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$262,0001,492
Trading account gains and fees$0175
Additional Noninterest Income$104,0003,434
Total noninterest expense$1,610,0002,958
Salaries and employee benefits$830,0002,918
Premises and equipment expense$160,0003,713
Additional noninterest expense$620,0002,629
Pre-tax net operating income$982,0001,325
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$982,0001,107
Extraordinary gains, net$016
Net income$982,0001,108
Minority interest net income$091
Net income of bank and minority interests.$982,0001,109
Net charge-offs$59,0003,587
Cash dividends$870,000393
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$982,0001,073
2009-12-31 (YTD Data)Rank
Total interest income$13,128,0002,528
Total interest expense$4,088,0002,685
Net interest income$9,040,0002,407
Provision for loan and lease losses$690,0004,064
Total noninterest income$1,709,0002,362
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,215,0001,418
Trading account gains and fees$0211
Additional Noninterest Income$494,0003,218
Total noninterest expense$6,510,0002,977
Salaries and employee benefits$3,201,0003,012
Premises and equipment expense$638,0003,724
Additional noninterest expense$2,671,0002,596
Pre-tax net operating income$3,549,0001,149
Securities gains (losses)$98,0002,159
Applicable income taxes$12,0003,833
Income before extraordinary items$3,635,000943
Extraordinary gains, net$034
Net income$3,635,000943
Minority interest net income$0115
Net income of bank and minority interests.$3,635,000942
Net charge-offs$597,0003,565
Cash dividends$2,221,000818
Sale, conversion, retirement of capital stock, net$1,805,000349
Net operating income$3,537,000960
2009-09-30 (YTD Data)Rank
Total interest income$9,767,0002,588
Total interest expense$3,114,0002,765
Net interest income$6,653,0002,450
Provision for loan and lease losses$472,0003,892
Total noninterest income$1,331,0002,349
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$901,0001,428
Trading account gains and fees$0212
Additional Noninterest Income$430,0003,054
Total noninterest expense$4,964,0002,934
Salaries and employee benefits$2,485,0002,961
Premises and equipment expense$472,0003,785
Additional noninterest expense$2,007,0002,567
Pre-tax net operating income$2,548,0001,269
Securities gains (losses)$03,497
Applicable income taxes$8,0004,112
Income before extraordinary items$2,540,0001,076
Extraordinary gains, net$027
Net income$2,540,0001,075
Minority interest net income$0118
Net income of bank and minority interests.$2,540,0001,076
Net charge-offs$442,0003,204
Cash dividends$1,490,000877
Sale, conversion, retirement of capital stock, net$1,805,000283
Net operating income$2,540,0001,060
2009-06-30 (YTD Data)Rank
Total interest income$6,441,0002,644
Total interest expense$2,083,0002,872
Net interest income$4,358,0002,477
Provision for loan and lease losses$275,0003,863
Total noninterest income$870,0002,398
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$557,0001,500
Trading account gains and fees$0193
Additional Noninterest Income$313,0002,929
Total noninterest expense$3,344,0002,930
Salaries and employee benefits$1,646,0003,011
Premises and equipment expense$308,0003,857
Additional noninterest expense$1,390,0002,504
Pre-tax net operating income$1,609,0001,418
Securities gains (losses)$03,136
Applicable income taxes$4,0004,294
Income before extraordinary items$1,605,0001,175
Extraordinary gains, net$021
Net income$1,605,0001,173
Minority interest net income$0112
Net income of bank and minority interests.$1,605,0001,174
Net charge-offs$304,0002,908
Cash dividends$1,089,000833
Sale, conversion, retirement of capital stock, net$1,805,000218
Net operating income$1,605,0001,140
2009-03-31 (YTD Data)Rank
Total interest income$3,187,0002,704
Total interest expense$1,041,0002,961
Net interest income$2,146,0002,523
Provision for loan and lease losses$122,0003,574
Total noninterest income$390,0002,539
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$249,0001,618
Trading account gains and fees$0171
Additional Noninterest Income$141,0003,070
Total noninterest expense$1,583,0002,998
Salaries and employee benefits$815,0003,057
Premises and equipment expense$152,0003,929
Additional noninterest expense$616,0002,509
Pre-tax net operating income$831,0001,542
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$831,0001,323
Extraordinary gains, net$015
Net income$831,0001,324
Minority interest net income$0102
Net income of bank and minority interests.$831,0001,325
Net charge-offs$34,0003,910
Cash dividends$371,0001,187
Sale, conversion, retirement of capital stock, net$1,805,000126
Net operating income$831,0001,250
2008-12-31 (YTD Data)Rank
Total interest income$14,233,0002,598
Total interest expense$5,880,0002,563
Net interest income$8,353,0002,603
Provision for loan and lease losses$1,090,0002,577
Total noninterest income$1,927,0002,197
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,306,0001,373
Trading account gains and fees$0154
Additional Noninterest Income$621,0002,843
Total noninterest expense$6,231,0002,966
Salaries and employee benefits$3,253,0003,033
Premises and equipment expense$621,0003,835
Additional noninterest expense$2,357,0002,468
Pre-tax net operating income$2,959,0001,822
Securities gains (losses)$12,0002,444
Applicable income taxes$10,0004,529
Income before extraordinary items$2,961,0001,386
Extraordinary gains, net$039
Net income$2,961,0001,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$765,0002,255
Cash dividends$2,307,0001,185
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,949,0001,488
2008-09-30 (YTD Data)Rank
Total interest income$10,883,0002,602
Total interest expense$4,610,0002,557
Net interest income$6,273,0002,611
Provision for loan and lease losses$706,0002,252
Total noninterest income$1,506,0002,208
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,002,0001,355
Trading account gains and fees$0148
Additional Noninterest Income$504,0002,801
Total noninterest expense$4,569,0003,010
Salaries and employee benefits$2,460,0003,036
Premises and equipment expense$471,0003,806
Additional noninterest expense$1,638,0002,563
Pre-tax net operating income$2,504,0001,928
Securities gains (losses)$12,0002,294
Applicable income taxes$7,0004,953
Income before extraordinary items$2,509,0001,455
Extraordinary gains, net$031
Net income$2,509,0001,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$524,0001,914
Cash dividends$1,639,0001,213
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,497,0001,540
2008-06-30 (YTD Data)Rank
Total interest income$7,310,0002,608
Total interest expense$3,155,0002,591
Net interest income$4,155,0002,625
Provision for loan and lease losses$560,0001,785
Total noninterest income$1,025,0002,196
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$658,0001,361
Trading account gains and fees$0149
Additional Noninterest Income$367,0002,706
Total noninterest expense$3,016,0003,040
Salaries and employee benefits$1,643,0003,066
Premises and equipment expense$296,0003,998
Additional noninterest expense$1,077,0002,570
Pre-tax net operating income$1,604,0002,062
Securities gains (losses)$12,0002,370
Applicable income taxes$4,0005,280
Income before extraordinary items$1,612,0001,683
Extraordinary gains, net$021
Net income$1,612,0001,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,0001,509
Cash dividends$916,0001,531
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,600,0001,664
2008-03-31 (YTD Data)Rank
Total interest income$3,689,0002,662
Total interest expense$1,669,0002,620
Net interest income$2,020,0002,687
Provision for loan and lease losses$235,0001,655
Total noninterest income$440,0002,436
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$311,0001,405
Trading account gains and fees$0158
Additional Noninterest Income$129,0003,305
Total noninterest expense$1,444,0003,175
Salaries and employee benefits$745,0003,371
Premises and equipment expense$151,0003,967
Additional noninterest expense$548,0002,507
Pre-tax net operating income$781,0002,200
Securities gains (losses)$3,0002,367
Applicable income taxes$05,622
Income before extraordinary items$784,0001,845
Extraordinary gains, net$015
Net income$784,0001,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$268,0001,055
Cash dividends$275,0001,979
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$781,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$14,831,0002,707
Total interest expense$7,118,0002,579
Net interest income$7,713,0002,831
Provision for loan and lease losses$544,0002,207
Total noninterest income$1,829,0002,355
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,357,0001,313
Trading account gains and fees$0178
Additional Noninterest Income$472,0003,417
Total noninterest expense$5,751,0003,082
Salaries and employee benefits$2,943,0003,276
Premises and equipment expense$651,0003,626
Additional noninterest expense$2,157,0002,494
Pre-tax net operating income$3,247,0002,327
Securities gains (losses)$02,146
Applicable income taxes$11,0005,610
Income before extraordinary items$3,236,0001,918
Extraordinary gains, net$039
Net income$3,236,0001,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$482,0001,740
Cash dividends$4,340,000846
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,236,0001,904
2007-09-30 (YTD Data)Rank
Total interest income$11,031,0002,727
Total interest expense$5,305,0002,588
Net interest income$5,726,0002,856
Provision for loan and lease losses$394,0001,889
Total noninterest income$1,377,0002,351
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,007,0001,299
Trading account gains and fees$0184
Additional Noninterest Income$370,0003,349
Total noninterest expense$4,414,0002,995
Salaries and employee benefits$2,260,0003,199
Premises and equipment expense$501,0003,539
Additional noninterest expense$1,653,0002,404
Pre-tax net operating income$2,295,0002,581
Securities gains (losses)$01,655
Applicable income taxes$7,0005,819
Income before extraordinary items$2,288,0002,130
Extraordinary gains, net$033
Net income$2,288,0002,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$332,0001,434
Cash dividends$1,708,0001,371
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,288,0002,114
2007-06-30 (YTD Data)Rank
Total interest income$7,257,0002,778
Total interest expense$3,476,0002,635
Net interest income$3,781,0002,902
Provision for loan and lease losses$239,0001,923
Total noninterest income$931,0002,344
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$670,0001,319
Trading account gains and fees$0168
Additional Noninterest Income$261,0003,261
Total noninterest expense$2,877,0003,070
Salaries and employee benefits$1,482,0003,281
Premises and equipment expense$318,0003,693
Additional noninterest expense$1,077,0002,455
Pre-tax net operating income$1,596,0002,577
Securities gains (losses)$01,444
Applicable income taxes$4,0005,967
Income before extraordinary items$1,592,0002,113
Extraordinary gains, net$029
Net income$1,592,0002,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0001,301
Cash dividends$1,136,0001,390
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,592,0002,096
2007-03-31 (YTD Data)Rank
Total interest income$3,584,0002,802
Total interest expense$1,699,0002,679
Net interest income$1,885,0002,910
Provision for loan and lease losses$131,0001,654
Total noninterest income$435,0002,422
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$310,0001,380
Trading account gains and fees$0195
Additional Noninterest Income$125,0003,340
Total noninterest expense$1,430,0003,097
Salaries and employee benefits$720,0003,378
Premises and equipment expense$155,0003,786
Additional noninterest expense$555,0002,377
Pre-tax net operating income$759,0002,649
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$759,0002,158
Extraordinary gains, net$022
Net income$759,0002,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0001,177
Cash dividends$518,0001,351
Sale, conversion, retirement of capital stock, net$0885
Net operating income$759,0002,153
2006-12-31 (YTD Data)Rank
Total interest income$13,109,0002,868
Total interest expense$5,795,0002,665
Net interest income$7,314,0002,990
Provision for loan and lease losses$442,0002,109
Total noninterest income$1,742,0002,442
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,234,0001,457
Trading account gains and fees$0130
Additional Noninterest Income$508,0003,306
Total noninterest expense$5,553,0003,059
Salaries and employee benefits$2,835,0003,288
Premises and equipment expense$620,0003,663
Additional noninterest expense$2,098,0002,453
Pre-tax net operating income$3,061,0002,740
Securities gains (losses)$-5,0007,083
Applicable income taxes$11,0006,128
Income before extraordinary items$3,045,0002,252
Extraordinary gains, net$051
Net income$3,045,0002,252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0001,993
Cash dividends$2,029,0001,513
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,050,0002,234
2006-09-30 (YTD Data)Rank
Total interest income$9,559,0002,916
Total interest expense$4,122,0002,705
Net interest income$5,437,0003,049
Provision for loan and lease losses$320,0002,035
Total noninterest income$1,356,0002,394
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$918,0001,473
Trading account gains and fees$0126
Additional Noninterest Income$438,0003,067
Total noninterest expense$4,142,0003,086
Salaries and employee benefits$2,122,0003,290
Premises and equipment expense$454,0003,752
Additional noninterest expense$1,566,0002,453
Pre-tax net operating income$2,331,0002,811
Securities gains (losses)$01,388
Applicable income taxes$8,0006,282
Income before extraordinary items$2,323,0002,289
Extraordinary gains, net$045
Net income$2,323,0002,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0002,008
Cash dividends$1,364,0001,568
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,323,0002,275
2006-06-30 (YTD Data)Rank
Total interest income$6,100,0002,980
Total interest expense$2,532,0002,787
Net interest income$3,568,0003,087
Provision for loan and lease losses$212,0002,010
Total noninterest income$837,0002,516
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$579,0001,535
Trading account gains and fees$0126
Additional Noninterest Income$258,0003,269
Total noninterest expense$2,751,0003,090
Salaries and employee benefits$1,417,0003,291
Premises and equipment expense$298,0003,787
Additional noninterest expense$1,036,0002,474
Pre-tax net operating income$1,442,0002,960
Securities gains (losses)$01,185
Applicable income taxes$5,0006,332
Income before extraordinary items$1,437,0002,420
Extraordinary gains, net$039
Net income$1,437,0002,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0002,134
Cash dividends$876,0001,615
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,437,0002,404
2006-03-31 (YTD Data)Rank
Total interest income$2,966,0003,001
Total interest expense$1,208,0002,787
Net interest income$1,758,0003,123
Provision for loan and lease losses$86,0002,261
Total noninterest income$393,0002,574
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$251,0001,678
Trading account gains and fees$0115
Additional Noninterest Income$142,0003,070
Total noninterest expense$1,424,0003,015
Salaries and employee benefits$716,0003,271
Premises and equipment expense$154,0003,708
Additional noninterest expense$554,0002,313
Pre-tax net operating income$641,0003,173
Securities gains (losses)$0955
Applicable income taxes$3,0006,254
Income before extraordinary items$638,0002,623
Extraordinary gains, net$021
Net income$638,0002,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0001,727
Cash dividends$415,0001,564
Sale, conversion, retirement of capital stock, net$0648
Net operating income$638,0002,602
2005-12-31 (YTD Data)Rank
Total interest income$10,308,0003,076
Total interest expense$3,596,0002,874
Net interest income$6,712,0003,145
Provision for loan and lease losses$426,0002,163
Total noninterest income$1,527,0002,657
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,083,0001,610
Trading account gains and fees$0138
Additional Noninterest Income$444,0003,589
Total noninterest expense$5,249,0003,106
Salaries and employee benefits$2,622,0003,345
Premises and equipment expense$635,0003,487
Additional noninterest expense$1,992,0002,507
Pre-tax net operating income$2,564,0003,111
Securities gains (losses)$-7,0007,410
Applicable income taxes$-25,0008,510
Income before extraordinary items$2,582,0002,536
Extraordinary gains, net$046
Net income$2,582,0002,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$434,0001,308
Cash dividends$1,775,0001,620
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,589,0002,502
2005-09-30 (YTD Data)Rank
Total interest income$7,529,0003,098
Total interest expense$2,552,0002,881
Net interest income$4,977,0003,156
Provision for loan and lease losses$318,0002,089
Total noninterest income$1,163,0002,638
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$823,0001,577
Trading account gains and fees$0126
Additional Noninterest Income$340,0003,578
Total noninterest expense$3,961,0003,056
Salaries and employee benefits$1,990,0003,286
Premises and equipment expense$459,0003,590
Additional noninterest expense$1,512,0002,432
Pre-tax net operating income$1,861,0003,225
Securities gains (losses)$02,317
Applicable income taxes$-33,0008,659
Income before extraordinary items$1,894,0002,582
Extraordinary gains, net$035
Net income$1,894,0002,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$369,0001,077
Cash dividends$1,307,0001,480
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,894,0002,558
2005-06-30 (YTD Data)Rank
Total interest income$4,824,0003,139
Total interest expense$1,546,0002,976
Net interest income$3,278,0003,170
Provision for loan and lease losses$241,0001,834
Total noninterest income$826,0002,482
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$549,0001,534
Trading account gains and fees$0116
Additional Noninterest Income$277,0003,217
Total noninterest expense$2,569,0003,118
Salaries and employee benefits$1,323,0003,274
Premises and equipment expense$290,0003,711
Additional noninterest expense$956,0002,547
Pre-tax net operating income$1,294,0003,078
Securities gains (losses)$02,146
Applicable income taxes$-30,0008,680
Income before extraordinary items$1,324,0002,443
Extraordinary gains, net$030
Net income$1,324,0002,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,000862
Cash dividends$897,0001,457
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,324,0002,413
2005-03-31 (YTD Data)Rank
Total interest income$2,327,0003,195
Total interest expense$695,0003,141
Net interest income$1,632,0003,162
Provision for loan and lease losses$164,0001,315
Total noninterest income$435,0002,362
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$260,0001,563
Trading account gains and fees$0115
Additional Noninterest Income$175,0002,703
Total noninterest expense$1,231,0003,247
Salaries and employee benefits$644,0003,349
Premises and equipment expense$147,0003,704
Additional noninterest expense$440,0002,751
Pre-tax net operating income$672,0002,951
Securities gains (losses)$01,685
Applicable income taxes$-32,0008,772
Income before extraordinary items$704,0002,318
Extraordinary gains, net$024
Net income$704,0002,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0001,376
Cash dividends$185,0002,320
Sale, conversion, retirement of capital stock, net$0491
Net operating income$704,0002,278
2004-12-31 (YTD Data)Rank
Total interest income$8,789,0003,158
Total interest expense$2,141,0003,450
Net interest income$6,648,0003,029
Provision for loan and lease losses$300,0002,900
Total noninterest income$1,511,0002,673
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,087,0001,616
Trading account gains and fees$0138
Additional Noninterest Income$424,0003,608
Total noninterest expense$4,857,0003,201
Salaries and employee benefits$2,366,0003,495
Premises and equipment expense$640,0003,358
Additional noninterest expense$1,851,0002,591
Pre-tax net operating income$3,002,0002,594
Securities gains (losses)$-18,0008,362
Applicable income taxes$425,0003,624
Income before extraordinary items$2,559,0002,384
Extraordinary gains, net$034
Net income$2,559,0002,386
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,0002,324
Cash dividends$1,803,0001,479
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,574,4802,318
2004-09-30 (YTD Data)Rank
Total interest income$6,507,0003,170
Total interest expense$1,552,0003,512
Net interest income$4,955,0003,026
Provision for loan and lease losses$226,0002,744
Total noninterest income$1,163,0002,630
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$819,0001,614
Trading account gains and fees$0134
Additional Noninterest Income$344,0003,466
Total noninterest expense$3,640,0003,186
Salaries and employee benefits$1,806,0003,416
Premises and equipment expense$487,0003,327
Additional noninterest expense$1,347,0002,625
Pre-tax net operating income$2,252,0002,602
Securities gains (losses)$-18,0008,631
Applicable income taxes$466,0003,027
Income before extraordinary items$1,768,0002,594
Extraordinary gains, net$026
Net income$1,768,0002,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0002,116
Cash dividends$1,288,0001,428
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,782,2202,508
2004-06-30 (YTD Data)Rank
Total interest income$4,347,0003,155
Total interest expense$1,006,0003,582
Net interest income$3,341,0002,983
Provision for loan and lease losses$150,0002,691
Total noninterest income$798,0002,598
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$535,0001,631
Trading account gains and fees$0130
Additional Noninterest Income$263,0003,224
Total noninterest expense$2,467,0003,147
Salaries and employee benefits$1,211,0003,416
Premises and equipment expense$317,0003,398
Additional noninterest expense$939,0002,529
Pre-tax net operating income$1,522,0002,562
Securities gains (losses)$-18,0008,784
Applicable income taxes$463,0002,327
Income before extraordinary items$1,041,0002,836
Extraordinary gains, net$021
Net income$1,041,0002,837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$139,0001,770
Cash dividends$924,0001,375
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,053,4202,736
2004-03-31 (YTD Data)Rank
Total interest income$2,167,0003,163
Total interest expense$502,0003,630
Net interest income$1,665,0002,979
Provision for loan and lease losses$75,0002,550
Total noninterest income$395,0002,557
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$246,0001,726
Trading account gains and fees$0121
Additional Noninterest Income$149,0002,962
Total noninterest expense$1,237,0003,131
Salaries and employee benefits$615,0003,389
Premises and equipment expense$160,0003,415
Additional noninterest expense$462,0002,544
Pre-tax net operating income$748,0002,569
Securities gains (losses)$-18,0008,970
Applicable income taxes$461,0001,386
Income before extraordinary items$269,0004,564
Extraordinary gains, net$016
Net income$269,0004,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0002,092
Cash dividends$547,0001,110
Sale, conversion, retirement of capital stock, net$0464
Net operating income$280,5204,320
2003-12-31 (YTD Data)Rank
Total interest income$8,325,0003,330
Total interest expense$2,265,0003,615
Net interest income$6,060,0003,156
Provision for loan and lease losses$450,0002,353
Total noninterest income$1,478,0002,873
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,073,0001,593
Trading account gains and fees$0160
Additional Noninterest Income$405,0003,951
Total noninterest expense$4,373,0003,436
Salaries and employee benefits$2,182,0003,648
Premises and equipment expense$587,0003,589
Additional noninterest expense$1,604,0002,897
Pre-tax net operating income$2,715,0002,710
Securities gains (losses)$33,0002,848
Applicable income taxes$1,028,0002,138
Income before extraordinary items$1,720,0003,213
Extraordinary gains, net$054
Net income$1,720,0003,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0002,673
Cash dividends$315,0004,286
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,698,8803,100
2003-09-30 (YTD Data)Rank
Total interest income$6,150,0003,416
Total interest expense$1,759,0003,623
Net interest income$4,391,0003,269
Provision for loan and lease losses$231,0003,011
Total noninterest income$1,101,0002,945
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$802,0001,615
Trading account gains and fees$0153
Additional Noninterest Income$299,0004,047
Total noninterest expense$3,269,0003,437
Salaries and employee benefits$1,674,0003,571
Premises and equipment expense$419,0003,722
Additional noninterest expense$1,176,0002,936
Pre-tax net operating income$1,992,0002,863
Securities gains (losses)$33,0002,620
Applicable income taxes$753,0002,286
Income before extraordinary items$1,272,0003,347
Extraordinary gains, net$040
Net income$1,272,0003,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0003,571
Cash dividends$201,0004,000
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,250,8803,220
2003-06-30 (YTD Data)Rank
Total interest income$4,096,0003,445
Total interest expense$1,226,0003,599
Net interest income$2,870,0003,322
Provision for loan and lease losses$153,0002,974
Total noninterest income$734,0002,921
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$538,0001,580
Trading account gains and fees$0150
Additional Noninterest Income$196,0004,078
Total noninterest expense$2,124,0003,505
Salaries and employee benefits$1,102,0003,593
Premises and equipment expense$276,0003,733
Additional noninterest expense$746,0003,060
Pre-tax net operating income$1,327,0002,861
Securities gains (losses)$33,0002,302
Applicable income taxes$506,0002,294
Income before extraordinary items$854,0003,336
Extraordinary gains, net$030
Net income$854,0003,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0003,057
Cash dividends$84,0004,423
Sale, conversion, retirement of capital stock, net$0589
Net operating income$832,8803,224
2003-03-31 (YTD Data)Rank
Total interest income$2,044,0003,463
Total interest expense$631,0003,604
Net interest income$1,413,0003,334
Provision for loan and lease losses$76,0002,787
Total noninterest income$378,0002,767
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$247,0001,651
Trading account gains and fees$0134
Additional Noninterest Income$131,0003,454
Total noninterest expense$1,045,0003,535
Salaries and employee benefits$565,0003,529
Premises and equipment expense$156,0003,382
Additional noninterest expense$324,0003,410
Pre-tax net operating income$670,0002,834
Securities gains (losses)$02,891
Applicable income taxes$260,0002,269
Income before extraordinary items$410,0003,398
Extraordinary gains, net$021
Net income$410,0003,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,967
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$410,0003,235
2002-12-31 (YTD Data)Rank
Total interest income$8,121,0003,606
Total interest expense$2,710,0003,850
Net interest income$5,411,0003,419
Provision for loan and lease losses$370,0002,992
Total noninterest income$1,268,0002,961
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,031,0001,565
Trading account gains and fees$0153
Additional Noninterest Income$237,0004,698
Total noninterest expense$4,028,0003,542
Salaries and employee benefits$2,143,0003,529
Premises and equipment expense$512,0003,876
Additional noninterest expense$1,373,0003,197
Pre-tax net operating income$2,281,0003,093
Securities gains (losses)$04,537
Applicable income taxes$824,0002,542
Income before extraordinary items$1,457,0003,576
Extraordinary gains, net$070
Net income$1,457,0003,574
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,861
Cash dividends$434,0003,691
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,457,0003,474
2001-12-31 (YTD Data)Rank
Total interest income$9,053,0003,627
Total interest expense$4,076,0003,742
Net interest income$4,977,0003,440
Provision for loan and lease losses$897,0001,368
Total noninterest income$1,283,0002,803
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,012,0001,460
Trading account gains and fees$0177
Additional Noninterest Income$271,0004,328
Total noninterest expense$3,885,0003,517
Salaries and employee benefits$1,998,0003,595
Premises and equipment expense$506,0003,833
Additional noninterest expense$1,381,0003,091
Pre-tax net operating income$1,478,0003,903
Securities gains (losses)$3,0004,114
Applicable income taxes$539,0003,193
Income before extraordinary items$942,0004,443
Extraordinary gains, net$0105
Net income$942,0004,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$917,000999
Cash dividends$552,0003,293
Sale, conversion, retirement of capital stock, net$0922
Net operating income$940,0804,331
2000-12-31 (YTD Data)Rank
Total interest income$9,229,0003,656
Total interest expense$4,350,0003,726
Net interest income$4,879,0003,554
Provision for loan and lease losses$687,0001,443
Total noninterest income$1,127,0002,895
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$951,0001,434
Trading account gains and fees$0180
Additional Noninterest Income$176,0005,094
Total noninterest expense$3,770,0003,491
Salaries and employee benefits$1,921,0003,595
Premises and equipment expense$519,0003,679
Additional noninterest expense$1,330,0003,113
Pre-tax net operating income$1,549,0003,985
Securities gains (losses)$01,956
Applicable income taxes$577,0003,189
Income before extraordinary items$972,0004,467
Extraordinary gains, net$038
Net income$972,0004,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$430,0001,397
Cash dividends$582,0003,287
Sale, conversion, retirement of capital stock, net$0969
Net operating income$972,0004,467
1999-12-31 (YTD Data)Rank
Total interest income$8,205,0003,819
Total interest expense$3,457,0004,093
Net interest income$4,748,0003,616
Provision for loan and lease losses$141,0004,409
Total noninterest income$919,0003,307
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$784,0001,686
Trading account gains and feesNANA
Additional Noninterest Income$135,0005,870
Total noninterest expense$3,433,0003,761
Salaries and employee benefits$1,754,0003,829
Premises and equipment expense$467,0004,006
Additional noninterest expense$1,212,0003,399
Pre-tax net operating income$2,093,0003,213
Securities gains (losses)$-15,0009,468
Applicable income taxes$770,0002,718
Income before extraordinary items$1,308,0003,626
Extraordinary gains, net$035
Net income$1,308,0003,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,427
Cash dividends$552,0003,307
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,317,6003,572
1998-12-31 (YTD Data)Rank
Total interest income$7,609,0004,112
Total interest expense$3,052,0004,662
Net interest income$4,557,0003,694
Provision for loan and lease losses$81,0005,561
Total noninterest income$759,0003,759
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$613,0002,087
Trading account gains and feesNANA
Additional Noninterest Income$146,0005,750
Total noninterest expense$3,324,0003,772
Salaries and employee benefits$1,719,0003,806
Premises and equipment expense$450,0004,010
Additional noninterest expense$1,155,0003,481
Pre-tax net operating income$1,911,0003,455
Securities gains (losses)$04,449
Applicable income taxes$704,0003,013
Income before extraordinary items$1,207,0003,907
Extraordinary gains, net$032
Net income$1,207,0003,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0004,228
Cash dividends$748,0002,744
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,207,0003,821
1997-12-31 (YTD Data)Rank
Total interest income$7,100,0004,445
Total interest expense$2,831,0004,950
Net interest income$4,269,0004,006
Provision for loan and lease losses$30,0007,369
Total noninterest income$697,0003,978
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$580,0002,259
Trading account gains and feesNANA
Additional Noninterest Income$117,0006,349
Total noninterest expense$3,161,0003,929
Salaries and employee benefits$1,653,0003,918
Premises and equipment expense$443,0004,094
Additional noninterest expense$1,065,0003,680
Pre-tax net operating income$1,775,0003,902
Securities gains (losses)$03,944
Applicable income taxes$658,0003,424
Income before extraordinary items$1,117,0004,307
Extraordinary gains, net$044
Net income$1,117,0004,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-85,00010,671
Cash dividends$646,0002,937
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,117,0004,242
1996-12-31 (YTD Data)Rank
Total interest income$6,557,0004,832
Total interest expense$2,570,0005,399
Net interest income$3,987,0004,340
Provision for loan and lease losses$90,0005,326
Total noninterest income$651,0004,316
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$530,0002,566
Trading account gains and feesNANA
Additional Noninterest Income$121,0006,566
Total noninterest expense$2,845,0004,485
Salaries and employee benefits$1,496,0004,314
Premises and equipment expense$407,0004,474
Additional noninterest expense$942,0004,619
Pre-tax net operating income$1,703,0003,918
Securities gains (losses)$-4,0009,823
Applicable income taxes$627,0003,460
Income before extraordinary items$1,072,0004,236
Extraordinary gains, net$053
Net income$1,072,0004,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,379
Cash dividends$456,0003,601
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,074,5604,168
1995-12-31 (YTD Data)Rank
Total interest income$5,757,0005,385
Total interest expense$2,221,0006,046
Net interest income$3,536,0004,824
Provision for loan and lease losses$08,958
Total noninterest income$644,0004,346
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$502,0002,717
Trading account gains and feesNANA
Additional Noninterest Income$142,0006,145
Total noninterest expense$2,571,0004,873
Salaries and employee benefits$1,326,0004,791
Premises and equipment expense$358,0004,945
Additional noninterest expense$887,0004,825
Pre-tax net operating income$1,609,0004,207
Securities gains (losses)$-9,00010,045
Applicable income taxes$597,0003,674
Income before extraordinary items$1,003,0004,614
Extraordinary gains, net$065
Net income$1,003,0004,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0007,275
Cash dividends$631,0002,831
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,008,7604,558
1994-12-31 (YTD Data)Rank
Total interest income$4,886,0005,769
Total interest expense$1,578,0006,651
Net interest income$3,308,0005,190
Provision for loan and lease losses$11,0008,408
Total noninterest income$610,0004,599
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$481,0002,877
Trading account gains and feesNANA
Additional Noninterest Income$129,0006,698
Total noninterest expense$2,556,0005,058
Salaries and employee benefits$1,297,0004,892
Premises and equipment expense$301,0005,701
Additional noninterest expense$958,0004,890
Pre-tax net operating income$1,351,0004,797
Securities gains (losses)$03,600
Applicable income taxes$510,0003,997
Income before extraordinary items$841,0005,164
Extraordinary gains, net$0249
Net income$841,0005,172
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-70,00012,066
Cash dividends$483,0003,307
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$841,0005,224
1993-12-31 (YTD Data)Rank
Total interest income$4,555,0006,249
Total interest expense$1,568,0006,988
Net interest income$2,987,0005,670
Provision for loan and lease losses$104,0005,665
Total noninterest income$601,0004,954
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$484,0002,887
Trading account gains and feesNANA
Additional Noninterest Income$117,0007,385
Total noninterest expense$2,367,0005,525
Salaries and employee benefits$1,208,0005,208
Premises and equipment expense$296,0005,922
Additional noninterest expense$863,0005,567
Pre-tax net operating income$1,117,0005,461
Securities gains (losses)$13,0005,183
Applicable income taxes$384,0005,152
Income before extraordinary items$746,0005,850
Extraordinary gains, net$7,0003,012
Net income$753,0005,961
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0004,582
Cash dividends$407,0003,594
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$737,4205,639
1992-12-31 (YTD Data)Rank
Total interest income$4,606,0006,761
Total interest expense$1,875,0007,408
Net interest income$2,731,0006,153
Provision for loan and lease losses$192,0005,326
Total noninterest income$538,0005,347
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$417,0003,333
Trading account gains and feesNANA
Additional Noninterest Income$121,0007,418
Total noninterest expense$2,433,0005,429
Salaries and employee benefits$1,202,0005,151
Premises and equipment expense$294,0006,065
Additional noninterest expense$937,0005,336
Pre-tax net operating income$644,0007,431
Securities gains (losses)$2,0007,695
Applicable income taxes$219,0007,205
Income before extraordinary items$427,0007,954
Extraordinary gains, net$01,422
Net income$427,0008,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0004,574
Cash dividends$455,0003,013
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$425,6807,607

* 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.