Home > First Southern Bank > Income and Expense

First Southern Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$11,137,0002,684
Total interest expense$1,073,0003,651
Net interest income$10,064,0002,380
Provision for loan and lease losses$03,275
Total noninterest income$2,735,0001,719
Gross Fiduciary activities income$0981
Service charges on deposit accounts$818,0001,174
Trading account gains and feesNANA
Additional Noninterest Income$1,917,0001,653
Total noninterest expense$8,554,0002,234
Salaries and employee benefits$5,320,0002,111
Premises and equipment expense$826,0002,258
Additional noninterest expense$1,917,0001,653
Pre-tax net operating income$4,245,0002,107
Securities gains (losses)$-510,0004,192
Applicable income taxes$03,369
Income before extraordinary items$3,735,0002,069
Extraordinary gains, net$054
Net income$3,735,0002,094
Minority interest net income$088
Net income of bank and minority interests.$3,735,0002,072
Net charge-offs$-55,0004,214
Cash dividends$2,200,0001,443
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,245,0001,954
2023-09-30 (YTD Data)Rank
Total interest income$8,255,0002,681
Total interest expense$735,0003,643
Net interest income$7,520,0002,396
Provision for loan and lease losses$03,085
Total noninterest income$1,791,0001,834
Gross Fiduciary activities income$0950
Service charges on deposit accounts$609,0001,169
Trading account gains and feesNANA
Additional Noninterest Income$1,182,0001,831
Total noninterest expense$6,498,0002,210
Salaries and employee benefits$4,017,0002,095
Premises and equipment expense$617,0002,275
Additional noninterest expense$1,182,0001,831
Pre-tax net operating income$2,813,0002,308
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,813,0002,129
Extraordinary gains, net$052
Net income$2,813,0002,150
Minority interest net income$081
Net income of bank and minority interests.$2,813,0002,131
Net charge-offs$-31,0004,110
Cash dividends$1,600,0001,316
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,813,0002,153
2023-06-30 (YTD Data)Rank
Total interest income$5,423,0002,677
Total interest expense$432,0003,641
Net interest income$4,991,0002,426
Provision for loan and lease losses$02,940
Total noninterest income$1,219,0001,757
Gross Fiduciary activities income$0931
Service charges on deposit accounts$399,0001,172
Trading account gains and feesNANA
Additional Noninterest Income$820,0001,728
Total noninterest expense$4,304,0002,210
Salaries and employee benefits$2,670,0002,093
Premises and equipment expense$407,0002,294
Additional noninterest expense$820,0001,726
Pre-tax net operating income$1,906,0002,307
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,906,0002,124
Extraordinary gains, net$051
Net income$1,906,0002,149
Minority interest net income$081
Net income of bank and minority interests.$1,906,0002,124
Net charge-offs$-43,0004,289
Cash dividends$1,000,0001,361
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,906,0002,137
2023-03-31 (YTD Data)Rank
Total interest income$2,570,0002,737
Total interest expense$141,0003,832
Net interest income$2,429,0002,480
Provision for loan and lease losses$02,612
Total noninterest income$660,0001,678
Gross Fiduciary activities income$0913
Service charges on deposit accounts$202,0001,177
Trading account gains and feesNANA
Additional Noninterest Income$458,0001,597
Total noninterest expense$2,158,0002,241
Salaries and employee benefits$1,346,0002,115
Premises and equipment expense$205,0002,315
Additional noninterest expense$458,0001,597
Pre-tax net operating income$931,0002,384
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$931,0002,189
Extraordinary gains, net$04
Net income$931,0002,189
Minority interest net income$048
Net income of bank and minority interests.$931,0002,189
Net charge-offs$-56,0004,462
Cash dividends$500,0001,222
Sale, conversion, retirement of capital stock, net$0430
Net operating income$931,0002,209
2022-12-31 (YTD Data)Rank
Total interest income$8,960,0002,692
Total interest expense$301,0003,755
Net interest income$8,659,0002,559
Provision for loan and lease losses$03,012
Total noninterest income$2,755,0001,719
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$844,0001,152
Trading account gains and feesNANA
Additional Noninterest Income$1,911,0001,663
Total noninterest expense$8,144,0002,281
Salaries and employee benefits$5,121,0002,147
Premises and equipment expense$786,0002,342
Additional noninterest expense$1,911,0001,663
Pre-tax net operating income$3,270,0002,549
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$3,270,0002,346
Extraordinary gains, net$05
Net income$3,270,0002,346
Minority interest net income$063
Net income of bank and minority interests.$3,270,0002,345
Net charge-offs$2,0002,471
Cash dividends$2,200,0001,399
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,270,0002,377
2022-09-30 (YTD Data)Rank
Total interest income$6,603,0002,659
Total interest expense$225,0003,605
Net interest income$6,378,0002,563
Provision for loan and lease losses$02,835
Total noninterest income$2,191,0001,685
Gross Fiduciary activities income$0968
Service charges on deposit accounts$636,0001,164
Trading account gains and feesNANA
Additional Noninterest Income$1,555,0001,612
Total noninterest expense$6,087,0002,276
Salaries and employee benefits$3,859,0002,130
Premises and equipment expense$582,0002,367
Additional noninterest expense$1,555,0001,612
Pre-tax net operating income$2,482,0002,540
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$2,482,0002,309
Extraordinary gains, net$04
Net income$2,482,0002,308
Minority interest net income$057
Net income of bank and minority interests.$2,482,0002,308
Net charge-offs$-1,0003,079
Cash dividends$1,700,0001,246
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,482,0002,347
2022-06-30 (YTD Data)Rank
Total interest income$4,242,0002,672
Total interest expense$148,0003,542
Net interest income$4,094,0002,584
Provision for loan and lease losses$02,599
Total noninterest income$1,577,0001,594
Gross Fiduciary activities income$0925
Service charges on deposit accounts$399,0001,199
Trading account gains and feesNANA
Additional Noninterest Income$1,178,0001,519
Total noninterest expense$4,037,0002,268
Salaries and employee benefits$2,559,0002,143
Premises and equipment expense$385,0002,380
Additional noninterest expense$1,093,0002,462
Pre-tax net operating income$1,634,0002,460
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,634,0002,236
Extraordinary gains, net$04
Net income$1,634,0002,237
Minority interest net income$060
Net income of bank and minority interests.$1,634,0002,236
Net charge-offs$24,0001,258
Cash dividends$1,200,0001,194
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,634,0002,272
2022-03-31 (YTD Data)Rank
Total interest income$2,072,0002,665
Total interest expense$74,0003,533
Net interest income$1,998,0002,590
Provision for loan and lease losses$02,285
Total noninterest income$775,0001,610
Gross Fiduciary activities income$0892
Service charges on deposit accounts$195,0001,205
Trading account gains and feesNANA
Additional Noninterest Income$580,0001,539
Total noninterest expense$2,003,0002,287
Salaries and employee benefits$1,254,0002,172
Premises and equipment expense$193,0002,389
Additional noninterest expense$556,0002,410
Pre-tax net operating income$770,0002,439
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$770,0002,246
Extraordinary gains, net$04
Net income$770,0002,246
Minority interest net income$050
Net income of bank and minority interests.$770,0002,246
Net charge-offs$10,0001,177
Cash dividends$700,000971
Sale, conversion, retirement of capital stock, net$0453
Net operating income$770,0002,269
2021-12-31 (YTD Data)Rank
Total interest income$8,012,0002,816
Total interest expense$350,0003,587
Net interest income$7,662,0002,713
Provision for loan and lease losses$500,0001,035
Total noninterest income$4,966,0001,317
Gross Fiduciary activities income$0994
Service charges on deposit accounts$718,0001,226
Trading account gains and feesNANA
Additional Noninterest Income$4,248,0001,197
Total noninterest expense$7,999,0002,284
Salaries and employee benefits$5,119,0002,141
Premises and equipment expense$765,0002,382
Additional noninterest expense$2,115,0002,483
Pre-tax net operating income$4,129,0002,284
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$4,129,0002,112
Extraordinary gains, net$010
Net income$4,129,0002,113
Minority interest net income$074
Net income of bank and minority interests.$4,129,0002,113
Net charge-offs$68,0001,516
Cash dividends$2,200,0001,439
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,129,0002,086
2021-09-30 (YTD Data)Rank
Total interest income$5,975,0002,877
Total interest expense$274,0003,640
Net interest income$5,701,0002,771
Provision for loan and lease losses$500,000801
Total noninterest income$4,276,0001,232
Gross Fiduciary activities income$0957
Service charges on deposit accounts$513,0001,269
Trading account gains and feesNANA
Additional Noninterest Income$3,763,0001,090
Total noninterest expense$5,896,0002,326
Salaries and employee benefits$3,771,0002,173
Premises and equipment expense$567,0002,426
Additional noninterest expense$1,558,0002,520
Pre-tax net operating income$3,581,0002,203
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$3,581,0002,021
Extraordinary gains, net$08
Net income$3,581,0002,020
Minority interest net income$069
Net income of bank and minority interests.$3,581,0002,021
Net charge-offs$-17,0003,826
Cash dividends$1,500,0001,383
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,581,0001,999
2021-06-30 (YTD Data)Rank
Total interest income$3,963,0002,896
Total interest expense$199,0003,615
Net interest income$3,764,0002,790
Provision for loan and lease losses$02,862
Total noninterest income$1,704,0001,673
Gross Fiduciary activities income$0951
Service charges on deposit accounts$316,0001,304
Trading account gains and feesNANA
Additional Noninterest Income$1,388,0001,583
Total noninterest expense$3,893,0002,335
Salaries and employee benefits$2,501,0002,175
Premises and equipment expense$366,0002,452
Additional noninterest expense$1,026,0002,529
Pre-tax net operating income$1,575,0002,713
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,575,0002,553
Extraordinary gains, net$06
Net income$1,575,0002,553
Minority interest net income$067
Net income of bank and minority interests.$1,575,0002,553
Net charge-offs$-26,0004,150
Cash dividends$800,0001,553
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,575,0002,518
2021-03-31 (YTD Data)Rank
Total interest income$1,962,0002,902
Total interest expense$103,0003,656
Net interest income$1,859,0002,784
Provision for loan and lease losses$02,741
Total noninterest income$730,0001,830
Gross Fiduciary activities income$0922
Service charges on deposit accounts$157,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$573,0001,775
Total noninterest expense$1,900,0002,344
Salaries and employee benefits$1,214,0002,204
Premises and equipment expense$186,0002,458
Additional noninterest expense$500,0002,535
Pre-tax net operating income$689,0002,855
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$689,0002,710
Extraordinary gains, net$03
Net income$689,0002,708
Minority interest net income$055
Net income of bank and minority interests.$689,0002,710
Net charge-offs$14,0001,259
Cash dividends$400,0001,351
Sale, conversion, retirement of capital stock, net$0482
Net operating income$689,0002,678
2020-12-31 (YTD Data)Rank
Total interest income$8,530,0002,769
Total interest expense$808,0003,247
Net interest income$7,722,0002,663
Provision for loan and lease losses$50,0003,874
Total noninterest income$2,506,0001,885
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$704,0001,246
Trading account gains and feesNANA
Additional Noninterest Income$1,802,0001,897
Total noninterest expense$7,552,0002,355
Salaries and employee benefits$4,666,0002,244
Premises and equipment expense$691,0002,548
Additional noninterest expense$2,195,0002,391
Pre-tax net operating income$2,626,0002,606
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$2,626,0002,476
Extraordinary gains, net$04
Net income$2,626,0002,476
Minority interest net income$072
Net income of bank and minority interests.$2,626,0002,476
Net charge-offs$-74,0004,682
Cash dividends$1,525,0001,756
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,626,0002,421
2020-09-30 (YTD Data)Rank
Total interest income$6,493,0002,762
Total interest expense$674,0003,181
Net interest income$5,819,0002,666
Provision for loan and lease losses$50,0003,685
Total noninterest income$1,814,0001,886
Gross Fiduciary activities income$0981
Service charges on deposit accounts$508,0001,275
Trading account gains and feesNANA
Additional Noninterest Income$1,306,0001,888
Total noninterest expense$5,610,0002,355
Salaries and employee benefits$3,470,0002,232
Premises and equipment expense$531,0002,502
Additional noninterest expense$1,609,0002,391
Pre-tax net operating income$1,973,0002,596
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$1,973,0002,474
Extraordinary gains, net$04
Net income$1,973,0002,474
Minority interest net income$065
Net income of bank and minority interests.$1,973,0002,474
Net charge-offs$-45,0004,626
Cash dividends$1,125,0001,587
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,973,0002,426
2020-06-30 (YTD Data)Rank
Total interest income$4,358,0002,788
Total interest expense$475,0003,197
Net interest income$3,883,0002,679
Provision for loan and lease losses$25,0003,779
Total noninterest income$982,0002,037
Gross Fiduciary activities income$0970
Service charges on deposit accounts$333,0001,292
Trading account gains and feesNANA
Additional Noninterest Income$649,0002,096
Total noninterest expense$3,624,0002,402
Salaries and employee benefits$2,293,0002,253
Premises and equipment expense$340,0002,565
Additional noninterest expense$991,0002,524
Pre-tax net operating income$1,216,0002,673
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,216,0002,529
Extraordinary gains, net$04
Net income$1,216,0002,528
Minority interest net income$065
Net income of bank and minority interests.$1,216,0002,529
Net charge-offs$-73,0004,835
Cash dividends$775,0001,559
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,216,0002,493
2020-03-31 (YTD Data)Rank
Total interest income$2,182,0002,785
Total interest expense$239,0003,341
Net interest income$1,943,0002,646
Provision for loan and lease losses$5,0003,568
Total noninterest income$458,0002,031
Gross Fiduciary activities income$0941
Service charges on deposit accounts$210,0001,255
Trading account gains and feesNANA
Additional Noninterest Income$248,0002,197
Total noninterest expense$1,788,0002,431
Salaries and employee benefits$1,135,0002,281
Premises and equipment expense$166,0002,620
Additional noninterest expense$487,0002,589
Pre-tax net operating income$608,0002,537
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$608,0002,385
Extraordinary gains, net$04
Net income$608,0002,384
Minority interest net income$056
Net income of bank and minority interests.$608,0002,385
Net charge-offs$-72,0004,921
Cash dividends$425,0001,401
Sale, conversion, retirement of capital stock, net$0482
Net operating income$608,0002,353
2019-12-31 (YTD Data)Rank
Total interest income$8,700,0002,833
Total interest expense$871,0003,495
Net interest income$7,829,0002,657
Provision for loan and lease losses$130,0002,716
Total noninterest income$1,965,0001,986
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$892,0001,222
Trading account gains and feesNANA
Additional Noninterest Income$1,073,0002,166
Total noninterest expense$7,295,0002,375
Salaries and employee benefits$4,538,0002,239
Premises and equipment expense$680,0002,587
Additional noninterest expense$2,077,0002,489
Pre-tax net operating income$2,369,0002,811
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,369,0002,649
Extraordinary gains, net$011
Net income$2,369,0002,649
Minority interest net income$076
Net income of bank and minority interests.$2,369,0002,651
Net charge-offs$-5,0004,345
Cash dividends$1,430,0001,934
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,369,0002,616
2019-09-30 (YTD Data)Rank
Total interest income$6,499,0002,862
Total interest expense$627,0003,584
Net interest income$5,872,0002,690
Provision for loan and lease losses$130,0002,405
Total noninterest income$1,444,0002,013
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$665,0001,231
Trading account gains and feesNANA
Additional Noninterest Income$779,0002,205
Total noninterest expense$5,395,0002,413
Salaries and employee benefits$3,365,0002,266
Premises and equipment expense$514,0002,585
Additional noninterest expense$1,516,0002,551
Pre-tax net operating income$1,791,0002,891
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$1,791,0002,698
Extraordinary gains, net$011
Net income$1,791,0002,699
Minority interest net income$072
Net income of bank and minority interests.$1,791,0002,699
Net charge-offs$162,0001,438
Cash dividends$980,0001,854
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,791,0002,664
2019-06-30 (YTD Data)Rank
Total interest income$4,287,0002,895
Total interest expense$389,0003,671
Net interest income$3,898,0002,717
Provision for loan and lease losses$90,0002,284
Total noninterest income$920,0002,048
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$427,0001,253
Trading account gains and feesNANA
Additional Noninterest Income$493,0002,224
Total noninterest expense$3,598,0002,419
Salaries and employee benefits$2,252,0002,273
Premises and equipment expense$338,0002,612
Additional noninterest expense$1,008,0002,566
Pre-tax net operating income$1,130,0002,928
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,130,0002,766
Extraordinary gains, net$011
Net income$1,130,0002,766
Minority interest net income$069
Net income of bank and minority interests.$1,130,0002,765
Net charge-offs$152,0001,156
Cash dividends$680,0001,794
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,130,0002,744
2019-03-31 (YTD Data)Rank
Total interest income$2,137,0002,907
Total interest expense$175,0003,810
Net interest income$1,962,0002,723
Provision for loan and lease losses$55,0002,001
Total noninterest income$451,0002,037
Gross Fiduciary activities income$0972
Service charges on deposit accounts$217,0001,233
Trading account gains and feesNANA
Additional Noninterest Income$234,0002,221
Total noninterest expense$1,769,0002,460
Salaries and employee benefits$1,104,0002,321
Premises and equipment expense$172,0002,613
Additional noninterest expense$493,0002,618
Pre-tax net operating income$589,0002,844
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$589,0002,651
Extraordinary gains, net$05
Net income$589,0002,650
Minority interest net income$052
Net income of bank and minority interests.$589,0002,650
Net charge-offs$68,0001,058
Cash dividends$380,0001,550
Sale, conversion, retirement of capital stock, net$0529
Net operating income$589,0002,629
2018-12-31 (YTD Data)Rank
Total interest income$7,975,0002,943
Total interest expense$532,0003,847
Net interest income$7,443,0002,783
Provision for loan and lease losses$135,0002,738
Total noninterest income$2,013,0001,978
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$946,0001,214
Trading account gains and feesNANA
Additional Noninterest Income$1,067,0002,180
Total noninterest expense$7,171,0002,438
Salaries and employee benefits$4,585,0002,241
Premises and equipment expense$678,0002,627
Additional noninterest expense$1,908,0002,665
Pre-tax net operating income$2,150,0003,019
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$2,150,0002,820
Extraordinary gains, net$06
Net income$2,150,0002,819
Minority interest net income$072
Net income of bank and minority interests.$2,150,0002,819
Net charge-offs$85,0002,265
Cash dividends$1,205,0002,010
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,150,0002,813
2018-09-30 (YTD Data)Rank
Total interest income$5,841,0002,980
Total interest expense$370,0003,904
Net interest income$5,471,0002,829
Provision for loan and lease losses$90,0002,683
Total noninterest income$1,525,0001,983
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$694,0001,241
Trading account gains and feesNANA
Additional Noninterest Income$831,0002,160
Total noninterest expense$5,386,0002,433
Salaries and employee benefits$3,443,0002,233
Premises and equipment expense$484,0002,733
Additional noninterest expense$1,459,0002,651
Pre-tax net operating income$1,520,0003,171
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,520,0002,966
Extraordinary gains, net$05
Net income$1,520,0002,964
Minority interest net income$066
Net income of bank and minority interests.$1,520,0002,965
Net charge-offs$61,0002,063
Cash dividends$905,0001,764
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,520,0002,954
2018-06-30 (YTD Data)Rank
Total interest income$3,842,0003,000
Total interest expense$229,0003,956
Net interest income$3,613,0002,853
Provision for loan and lease losses$55,0002,756
Total noninterest income$1,013,0002,003
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$447,0001,270
Trading account gains and feesNANA
Additional Noninterest Income$566,0002,131
Total noninterest expense$3,620,0002,430
Salaries and employee benefits$2,322,0002,230
Premises and equipment expense$316,0002,779
Additional noninterest expense$982,0002,650
Pre-tax net operating income$951,0003,230
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$951,0003,039
Extraordinary gains, net$06
Net income$951,0003,038
Minority interest net income$065
Net income of bank and minority interests.$951,0003,038
Net charge-offs$39,0001,900
Cash dividends$605,0001,753
Sale, conversion, retirement of capital stock, net$0620
Net operating income$951,0003,028
2018-03-31 (YTD Data)Rank
Total interest income$1,897,0003,034
Total interest expense$111,0003,975
Net interest income$1,786,0002,894
Provision for loan and lease losses$30,0002,415
Total noninterest income$517,0001,957
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$230,0001,245
Trading account gains and feesNANA
Additional Noninterest Income$287,0002,074
Total noninterest expense$1,819,0002,441
Salaries and employee benefits$1,186,0002,217
Premises and equipment expense$157,0002,830
Additional noninterest expense$476,0002,719
Pre-tax net operating income$454,0003,252
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$454,0003,051
Extraordinary gains, net$07
Net income$454,0003,052
Minority interest net income$052
Net income of bank and minority interests.$454,0003,052
Net charge-offs$16,0001,764
Cash dividends$355,0001,462
Sale, conversion, retirement of capital stock, net$0580
Net operating income$454,0003,047
2017-12-31 (YTD Data)Rank
Total interest income$7,711,0002,943
Total interest expense$425,0003,904
Net interest income$7,286,0002,811
Provision for loan and lease losses$160,0002,586
Total noninterest income$1,955,0002,055
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$918,0001,268
Trading account gains and feesNANA
Additional Noninterest Income$1,037,0002,247
Total noninterest expense$7,262,0002,453
Salaries and employee benefits$4,641,0002,214
Premises and equipment expense$632,0002,834
Additional noninterest expense$1,989,0002,661
Pre-tax net operating income$1,819,0003,256
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$1,819,0002,844
Extraordinary gains, net$09
Net income$1,819,0002,843
Minority interest net income$076
Net income of bank and minority interests.$1,819,0002,844
Net charge-offs$268,0001,577
Cash dividends$750,0002,536
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,819,0002,827
2017-09-30 (YTD Data)Rank
Total interest income$5,777,0002,967
Total interest expense$316,0003,933
Net interest income$5,461,0002,831
Provision for loan and lease losses$130,0002,440
Total noninterest income$1,489,0002,064
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$689,0001,276
Trading account gains and feesNANA
Additional Noninterest Income$800,0002,255
Total noninterest expense$5,447,0002,456
Salaries and employee benefits$3,490,0002,211
Premises and equipment expense$471,0002,870
Additional noninterest expense$1,486,0002,677
Pre-tax net operating income$1,373,0003,322
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,373,0002,995
Extraordinary gains, net$09
Net income$1,373,0002,994
Minority interest net income$071
Net income of bank and minority interests.$1,373,0002,995
Net charge-offs$226,0001,312
Cash dividends$500,0002,387
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,373,0002,975
2017-06-30 (YTD Data)Rank
Total interest income$3,856,0002,950
Total interest expense$199,0004,007
Net interest income$3,657,0002,816
Provision for loan and lease losses$100,0002,230
Total noninterest income$980,0002,082
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$457,0001,264
Trading account gains and feesNANA
Additional Noninterest Income$523,0002,272
Total noninterest expense$3,618,0002,478
Salaries and employee benefits$2,335,0002,223
Premises and equipment expense$307,0002,920
Additional noninterest expense$976,0002,718
Pre-tax net operating income$919,0003,261
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$919,0002,943
Extraordinary gains, net$011
Net income$919,0002,943
Minority interest net income$071
Net income of bank and minority interests.$919,0002,943
Net charge-offs$152,0001,236
Cash dividends$250,0002,646
Sale, conversion, retirement of capital stock, net$0659
Net operating income$919,0002,923
2017-03-31 (YTD Data)Rank
Total interest income$1,928,0002,942
Total interest expense$100,0004,004
Net interest income$1,828,0002,816
Provision for loan and lease losses$40,0002,253
Total noninterest income$475,0002,117
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$230,0001,269
Trading account gains and feesNANA
Additional Noninterest Income$245,0002,340
Total noninterest expense$1,799,0002,505
Salaries and employee benefits$1,164,0002,258
Premises and equipment expense$151,0002,982
Additional noninterest expense$484,0002,730
Pre-tax net operating income$464,0003,202
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$464,0002,878
Extraordinary gains, net$08
Net income$464,0002,878
Minority interest net income$055
Net income of bank and minority interests.$464,0002,878
Net charge-offs$130,000777
Cash dividends$250,0001,772
Sale, conversion, retirement of capital stock, net$0632
Net operating income$464,0002,861
2016-12-31 (YTD Data)Rank
Total interest income$7,852,0002,887
Total interest expense$448,0003,831
Net interest income$7,404,0002,768
Provision for loan and lease losses$340,0001,873
Total noninterest income$2,142,0002,039
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$992,0001,221
Trading account gains and fees$0170
Additional Noninterest Income$1,150,0002,230
Total noninterest expense$7,487,0002,419
Salaries and employee benefits$4,650,0002,208
Premises and equipment expense$666,0002,837
Additional noninterest expense$2,171,0002,605
Pre-tax net operating income$1,719,0003,314
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$1,719,0003,046
Extraordinary gains, net$05
Net income$1,719,0003,045
Minority interest net income$082
Net income of bank and minority interests.$1,719,0003,045
Net charge-offs$675,000884
Cash dividends$750,0002,515
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,719,0002,990
2016-09-30 (YTD Data)Rank
Total interest income$5,887,0002,892
Total interest expense$342,0003,833
Net interest income$5,545,0002,781
Provision for loan and lease losses$305,0001,598
Total noninterest income$1,604,0002,038
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$733,0001,226
Trading account gains and fees$0169
Additional Noninterest Income$871,0002,214
Total noninterest expense$5,607,0002,416
Salaries and employee benefits$3,489,0002,206
Premises and equipment expense$491,0002,872
Additional noninterest expense$1,627,0002,616
Pre-tax net operating income$1,237,0003,431
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,237,0003,152
Extraordinary gains, net$05
Net income$1,237,0003,152
Minority interest net income$071
Net income of bank and minority interests.$1,237,0003,152
Net charge-offs$629,000667
Cash dividends$500,0002,372
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,237,0003,091
2016-06-30 (YTD Data)Rank
Total interest income$3,906,0002,914
Total interest expense$229,0003,844
Net interest income$3,677,0002,801
Provision for loan and lease losses$240,0001,451
Total noninterest income$1,020,0002,081
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$470,0001,250
Trading account gains and fees$0157
Additional Noninterest Income$550,0002,263
Total noninterest expense$3,707,0002,453
Salaries and employee benefits$2,327,0002,220
Premises and equipment expense$312,0002,970
Additional noninterest expense$1,068,0002,654
Pre-tax net operating income$750,0003,556
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$750,0003,300
Extraordinary gains, net$016
Net income$750,0003,298
Minority interest net income$071
Net income of bank and minority interests.$750,0003,298
Net charge-offs$844,000406
Cash dividends$500,0001,970
Sale, conversion, retirement of capital stock, net$0705
Net operating income$750,0003,236
2016-03-31 (YTD Data)Rank
Total interest income$1,940,0002,928
Total interest expense$117,0003,824
Net interest income$1,823,0002,812
Provision for loan and lease losses$40,0002,355
Total noninterest income$474,0002,142
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$232,0001,256
Trading account gains and fees$0142
Additional Noninterest Income$242,0002,378
Total noninterest expense$1,863,0002,456
Salaries and employee benefits$1,148,0002,254
Premises and equipment expense$156,0002,995
Additional noninterest expense$559,0002,537
Pre-tax net operating income$394,0003,428
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$394,0003,159
Extraordinary gains, net$012
Net income$394,0003,157
Minority interest net income$062
Net income of bank and minority interests.$394,0003,158
Net charge-offs$95,0001,050
Cash dividends$250,0001,750
Sale, conversion, retirement of capital stock, net$0659
Net operating income$394,0003,098
2015-12-31 (YTD Data)Rank
Total interest income$7,955,0002,849
Total interest expense$628,0003,288
Net interest income$7,327,0002,774
Provision for loan and lease losses$190,0002,384
Total noninterest income$2,066,0002,074
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$980,0001,246
Trading account gains and fees$0159
Additional Noninterest Income$1,086,0002,269
Total noninterest expense$7,640,0002,398
Salaries and employee benefits$4,823,0002,114
Premises and equipment expense$724,0002,749
Additional noninterest expense$2,093,0002,708
Pre-tax net operating income$1,563,0003,441
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$1,563,0003,150
Extraordinary gains, net$023
Net income$1,563,0003,151
Minority interest net income$081
Net income of bank and minority interests.$1,563,0003,152
Net charge-offs$189,0002,037
Cash dividends$1,000,0002,106
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,563,0003,104
2015-09-30 (YTD Data)Rank
Total interest income$5,991,0002,859
Total interest expense$506,0003,187
Net interest income$5,485,0002,794
Provision for loan and lease losses$115,0002,543
Total noninterest income$1,595,0002,055
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$734,0001,261
Trading account gains and fees$0153
Additional Noninterest Income$861,0002,215
Total noninterest expense$5,744,0002,382
Salaries and employee benefits$3,648,0002,108
Premises and equipment expense$543,0002,804
Additional noninterest expense$1,553,0002,713
Pre-tax net operating income$1,221,0003,426
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,221,0003,145
Extraordinary gains, net$021
Net income$1,221,0003,144
Minority interest net income$078
Net income of bank and minority interests.$1,221,0003,145
Net charge-offs$114,0002,036
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,221,0003,089
2015-06-30 (YTD Data)Rank
Total interest income$4,041,0002,837
Total interest expense$358,0003,074
Net interest income$3,683,0002,786
Provision for loan and lease losses$80,0002,468
Total noninterest income$1,053,0002,070
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$474,0001,264
Trading account gains and fees$0157
Additional Noninterest Income$579,0002,242
Total noninterest expense$3,774,0002,426
Salaries and employee benefits$2,414,0002,137
Premises and equipment expense$359,0002,828
Additional noninterest expense$1,001,0002,809
Pre-tax net operating income$882,0003,301
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$882,0002,986
Extraordinary gains, net$022
Net income$882,0002,986
Minority interest net income$075
Net income of bank and minority interests.$882,0002,988
Net charge-offs$250,0001,041
Cash dividends$500,0001,914
Sale, conversion, retirement of capital stock, net$0751
Net operating income$882,0002,927
2015-03-31 (YTD Data)Rank
Total interest income$2,052,0002,815
Total interest expense$183,0003,069
Net interest income$1,869,0002,750
Provision for loan and lease losses$40,0002,298
Total noninterest income$521,0002,043
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$230,0001,279
Trading account gains and fees$0152
Additional Noninterest Income$291,0002,167
Total noninterest expense$1,885,0002,437
Salaries and employee benefits$1,207,0002,144
Premises and equipment expense$177,0002,877
Additional noninterest expense$501,0002,791
Pre-tax net operating income$465,0003,137
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$465,0002,857
Extraordinary gains, net$013
Net income$465,0002,860
Minority interest net income$064
Net income of bank and minority interests.$465,0002,860
Net charge-offs$16,0002,251
Cash dividends$250,0001,664
Sale, conversion, retirement of capital stock, net$0697
Net operating income$465,0002,786
2014-12-31 (YTD Data)Rank
Total interest income$8,424,0002,775
Total interest expense$954,0002,661
Net interest income$7,470,0002,768
Provision for loan and lease losses$575,0001,331
Total noninterest income$1,959,0002,132
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$981,0001,316
Trading account gains and fees$0180
Additional Noninterest Income$978,0002,351
Total noninterest expense$7,658,0002,398
Salaries and employee benefits$4,826,0002,118
Premises and equipment expense$782,0002,708
Additional noninterest expense$2,050,0002,829
Pre-tax net operating income$1,196,0003,854
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,196,0003,642
Extraordinary gains, net$017
Net income$1,196,0003,643
Minority interest net income$084
Net income of bank and minority interests.$1,196,0003,644
Net charge-offs$1,275,000741
Cash dividends$1,345,0001,694
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,196,0003,582
2014-09-30 (YTD Data)Rank
Total interest income$6,385,0002,779
Total interest expense$739,0002,632
Net interest income$5,646,0002,772
Provision for loan and lease losses$50,0003,379
Total noninterest income$1,562,0002,052
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$734,0001,328
Trading account gains and fees$0174
Additional Noninterest Income$828,0002,210
Total noninterest expense$5,739,0002,407
Salaries and employee benefits$3,640,0002,110
Premises and equipment expense$590,0002,726
Additional noninterest expense$1,509,0002,862
Pre-tax net operating income$1,419,0003,139
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,419,0002,835
Extraordinary gains, net$015
Net income$1,419,0002,836
Minority interest net income$081
Net income of bank and minority interests.$1,419,0002,836
Net charge-offs$-241,0006,374
Cash dividends$750,0001,802
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,419,0002,789
2014-06-30 (YTD Data)Rank
Total interest income$4,268,0002,777
Total interest expense$504,0002,620
Net interest income$3,764,0002,768
Provision for loan and lease losses$50,0002,981
Total noninterest income$1,036,0002,043
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$468,0001,371
Trading account gains and fees$0172
Additional Noninterest Income$568,0002,142
Total noninterest expense$3,792,0002,437
Salaries and employee benefits$2,394,0002,143
Premises and equipment expense$392,0002,748
Additional noninterest expense$1,006,0002,867
Pre-tax net operating income$958,0003,038
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$958,0002,726
Extraordinary gains, net$020
Net income$958,0002,731
Minority interest net income$080
Net income of bank and minority interests.$958,0002,731
Net charge-offs$-151,0006,402
Cash dividends$500,0001,796
Sale, conversion, retirement of capital stock, net$0794
Net operating income$958,0002,682
2014-03-31 (YTD Data)Rank
Total interest income$2,096,0002,822
Total interest expense$254,0002,642
Net interest income$1,842,0002,820
Provision for loan and lease losses$50,0002,211
Total noninterest income$518,0001,983
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$239,0001,325
Trading account gains and fees$0147
Additional Noninterest Income$279,0002,105
Total noninterest expense$1,877,0002,474
Salaries and employee benefits$1,180,0002,183
Premises and equipment expense$205,0002,713
Additional noninterest expense$492,0002,920
Pre-tax net operating income$433,0003,163
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$433,0002,852
Extraordinary gains, net$016
Net income$433,0002,855
Minority interest net income$066
Net income of bank and minority interests.$433,0002,855
Net charge-offs$112,0001,299
Cash dividends$500,0001,008
Sale, conversion, retirement of capital stock, net$0747
Net operating income$433,0002,807
2013-12-31 (YTD Data)Rank
Total interest income$8,829,0002,714
Total interest expense$1,416,0002,266
Net interest income$7,413,0002,792
Provision for loan and lease losses$700,0001,469
Total noninterest income$2,317,0001,947
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,034,0001,313
Trading account gains and fees$0184
Additional Noninterest Income$1,283,0002,044
Total noninterest expense$7,591,0002,457
Salaries and employee benefits$4,702,0002,178
Premises and equipment expense$823,0002,642
Additional noninterest expense$2,066,0002,894
Pre-tax net operating income$1,439,0003,486
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,439,0003,235
Extraordinary gains, net$029
Net income$1,439,0003,237
Minority interest net income$090
Net income of bank and minority interests.$1,439,0003,238
Net charge-offs$384,0002,303
Cash dividends$1,100,0001,810
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,439,0003,176
2013-09-30 (YTD Data)Rank
Total interest income$6,676,0002,717
Total interest expense$1,125,0002,222
Net interest income$5,551,0002,797
Provision for loan and lease losses$275,0002,169
Total noninterest income$1,700,0002,028
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$769,0001,333
Trading account gains and fees$0180
Additional Noninterest Income$931,0002,149
Total noninterest expense$5,670,0002,462
Salaries and employee benefits$3,514,0002,171
Premises and equipment expense$622,0002,647
Additional noninterest expense$1,534,0002,929
Pre-tax net operating income$1,306,0003,186
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,306,0002,910
Extraordinary gains, net$025
Net income$1,306,0002,914
Minority interest net income$084
Net income of bank and minority interests.$1,306,0002,914
Net charge-offs$293,0002,147
Cash dividends$850,0001,610
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,306,0002,835
2013-06-30 (YTD Data)Rank
Total interest income$4,485,0002,697
Total interest expense$762,0002,242
Net interest income$3,723,0002,771
Provision for loan and lease losses$200,0002,092
Total noninterest income$1,139,0002,040
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$503,0001,333
Trading account gains and fees$0157
Additional Noninterest Income$636,0002,157
Total noninterest expense$3,774,0002,462
Salaries and employee benefits$2,308,0002,209
Premises and equipment expense$406,0002,711
Additional noninterest expense$1,060,0002,837
Pre-tax net operating income$888,0003,126
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$888,0002,862
Extraordinary gains, net$022
Net income$888,0002,866
Minority interest net income$082
Net income of bank and minority interests.$888,0002,866
Net charge-offs$190,0002,144
Cash dividends$600,0001,519
Sale, conversion, retirement of capital stock, net$0838
Net operating income$888,0002,771
2013-03-31 (YTD Data)Rank
Total interest income$2,253,0002,706
Total interest expense$387,0002,266
Net interest income$1,866,0002,781
Provision for loan and lease losses$75,0002,354
Total noninterest income$523,0002,171
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$262,0001,272
Trading account gains and fees$0148
Additional Noninterest Income$261,0002,406
Total noninterest expense$1,876,0002,507
Salaries and employee benefits$1,146,0002,247
Premises and equipment expense$208,0002,685
Additional noninterest expense$522,0002,879
Pre-tax net operating income$438,0003,132
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$438,0002,854
Extraordinary gains, net$010
Net income$438,0002,856
Minority interest net income$076
Net income of bank and minority interests.$438,0002,856
Net charge-offs$-33,0006,596
Cash dividends$600,000809
Sale, conversion, retirement of capital stock, net$0789
Net operating income$438,0002,761
2012-12-31 (YTD Data)Rank
Total interest income$9,602,0002,660
Total interest expense$1,710,0002,454
Net interest income$7,892,0002,692
Provision for loan and lease losses$650,0002,345
Total noninterest income$2,384,0001,933
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,118,0001,274
Trading account gains and fees$0166
Additional Noninterest Income$1,266,0002,055
Total noninterest expense$7,522,0002,501
Salaries and employee benefits$4,646,0002,149
Premises and equipment expense$835,0002,643
Additional noninterest expense$2,041,0003,057
Pre-tax net operating income$2,104,0002,717
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$2,104,0002,498
Extraordinary gains, net$029
Net income$2,104,0002,499
Minority interest net income$093
Net income of bank and minority interests.$2,104,0002,499
Net charge-offs$690,0002,248
Cash dividends$1,000,0001,928
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,104,0002,365
2012-09-30 (YTD Data)Rank
Total interest income$7,273,0002,688
Total interest expense$1,305,0002,512
Net interest income$5,968,0002,724
Provision for loan and lease losses$500,0002,258
Total noninterest income$1,763,0001,957
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$822,0001,312
Trading account gains and fees$0157
Additional Noninterest Income$941,0002,068
Total noninterest expense$5,601,0002,522
Salaries and employee benefits$3,471,0002,147
Premises and equipment expense$620,0002,704
Additional noninterest expense$1,510,0003,096
Pre-tax net operating income$1,630,0002,724
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,630,0002,500
Extraordinary gains, net$020
Net income$1,630,0002,501
Minority interest net income$086
Net income of bank and minority interests.$1,630,0002,501
Net charge-offs$502,0002,184
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,630,0002,364
2012-06-30 (YTD Data)Rank
Total interest income$4,890,0002,684
Total interest expense$885,0002,557
Net interest income$4,005,0002,723
Provision for loan and lease losses$350,0002,226
Total noninterest income$1,135,0001,975
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$539,0001,311
Trading account gains and fees$0153
Additional Noninterest Income$596,0002,117
Total noninterest expense$3,760,0002,517
Salaries and employee benefits$2,330,0002,131
Premises and equipment expense$405,0002,744
Additional noninterest expense$1,025,0003,063
Pre-tax net operating income$1,030,0002,792
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$1,030,0002,571
Extraordinary gains, net$019
Net income$1,030,0002,571
Minority interest net income$084
Net income of bank and minority interests.$1,030,0002,571
Net charge-offs$170,0002,919
Cash dividends$750,0001,216
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,030,0002,428
2012-03-31 (YTD Data)Rank
Total interest income$2,452,0002,699
Total interest expense$448,0002,622
Net interest income$2,004,0002,727
Provision for loan and lease losses$200,0001,993
Total noninterest income$554,0002,005
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$263,0001,344
Trading account gains and fees$0148
Additional Noninterest Income$291,0002,142
Total noninterest expense$1,889,0002,496
Salaries and employee benefits$1,182,0002,109
Premises and equipment expense$198,0002,810
Additional noninterest expense$509,0003,048
Pre-tax net operating income$469,0003,003
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$469,0002,743
Extraordinary gains, net$019
Net income$469,0002,745
Minority interest net income$078
Net income of bank and minority interests.$469,0002,746
Net charge-offs$150,0002,085
Cash dividends$500,000850
Sale, conversion, retirement of capital stock, net$0861
Net operating income$469,0002,608
2011-12-31 (YTD Data)Rank
Total interest income$10,141,0002,724
Total interest expense$2,094,0002,671
Net interest income$8,047,0002,714
Provision for loan and lease losses$935,0002,514
Total noninterest income$2,187,0001,879
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,162,0001,271
Trading account gains and fees$0146
Additional Noninterest Income$1,025,0002,098
Total noninterest expense$7,605,0002,483
Salaries and employee benefits$4,630,0002,086
Premises and equipment expense$855,0002,764
Additional noninterest expense$2,120,0002,975
Pre-tax net operating income$1,694,0002,813
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$1,694,0002,544
Extraordinary gains, net$029
Net income$1,694,0002,544
Minority interest net income$096
Net income of bank and minority interests.$1,694,0002,545
Net charge-offs$901,0002,483
Cash dividends$550,0002,322
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,694,0002,469
2011-09-30 (YTD Data)Rank
Total interest income$7,646,0002,740
Total interest expense$1,622,0002,701
Net interest income$6,024,0002,728
Provision for loan and lease losses$685,0002,471
Total noninterest income$1,655,0001,864
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$867,0001,281
Trading account gains and fees$0145
Additional Noninterest Income$788,0002,057
Total noninterest expense$5,716,0002,479
Salaries and employee benefits$3,475,0002,087
Premises and equipment expense$641,0002,789
Additional noninterest expense$1,600,0002,967
Pre-tax net operating income$1,278,0002,883
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,278,0002,606
Extraordinary gains, net$021
Net income$1,278,0002,608
Minority interest net income$087
Net income of bank and minority interests.$1,278,0002,608
Net charge-offs$732,0002,235
Cash dividends$550,0001,703
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,278,0002,518
2011-06-30 (YTD Data)Rank
Total interest income$5,065,0002,776
Total interest expense$1,108,0002,734
Net interest income$3,957,0002,765
Provision for loan and lease losses$425,0002,517
Total noninterest income$1,147,0001,807
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$550,0001,322
Trading account gains and fees$0153
Additional Noninterest Income$597,0001,872
Total noninterest expense$3,867,0002,467
Salaries and employee benefits$2,357,0002,068
Premises and equipment expense$419,0002,843
Additional noninterest expense$1,091,0002,971
Pre-tax net operating income$812,0002,917
Securities gains (losses)$-49,0007,232
Applicable income taxes$04,697
Income before extraordinary items$763,0002,753
Extraordinary gains, net$015
Net income$763,0002,755
Minority interest net income$089
Net income of bank and minority interests.$763,0002,755
Net charge-offs$433,0002,286
Cash dividends$350,0001,761
Sale, conversion, retirement of capital stock, net$0986
Net operating income$812,0002,568
2011-03-31 (YTD Data)Rank
Total interest income$2,514,0002,811
Total interest expense$560,0002,788
Net interest income$1,954,0002,786
Provision for loan and lease losses$200,0002,421
Total noninterest income$533,0001,902
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$263,0001,358
Trading account gains and fees$0158
Additional Noninterest Income$270,0002,048
Total noninterest expense$1,936,0002,487
Salaries and employee benefits$1,184,0002,064
Premises and equipment expense$206,0002,911
Additional noninterest expense$546,0002,968
Pre-tax net operating income$351,0003,240
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$351,0002,927
Extraordinary gains, net$09
Net income$351,0002,926
Minority interest net income$086
Net income of bank and minority interests.$351,0002,927
Net charge-offs$129,0002,493
Cash dividends$150,0001,610
Sale, conversion, retirement of capital stock, net$0925
Net operating income$351,0002,874
2010-12-31 (YTD Data)Rank
Total interest income$10,313,0002,887
Total interest expense$2,807,0002,748
Net interest income$7,506,0002,895
Provision for loan and lease losses$1,275,0002,681
Total noninterest income$2,635,0001,697
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,131,0001,344
Trading account gains and fees$0175
Additional Noninterest Income$1,504,0001,704
Total noninterest expense$7,899,0002,444
Salaries and employee benefits$4,814,0002,010
Premises and equipment expense$901,0002,699
Additional noninterest expense$2,184,0003,001
Pre-tax net operating income$967,0003,429
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$967,0003,284
Extraordinary gains, net$029
Net income$967,0003,281
Minority interest net income$0111
Net income of bank and minority interests.$967,0003,284
Net charge-offs$1,034,0002,639
Cash dividends$450,0002,473
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$967,0003,149
2010-09-30 (YTD Data)Rank
Total interest income$7,771,0002,928
Total interest expense$2,219,0002,739
Net interest income$5,552,0002,974
Provision for loan and lease losses$825,0002,797
Total noninterest income$2,106,0001,627
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$845,0001,393
Trading account gains and fees$0165
Additional Noninterest Income$1,261,0001,536
Total noninterest expense$5,869,0002,469
Salaries and employee benefits$3,546,0002,036
Premises and equipment expense$681,0002,720
Additional noninterest expense$1,642,0002,965
Pre-tax net operating income$964,0003,160
Securities gains (losses)$-98,0007,398
Applicable income taxes$04,726
Income before extraordinary items$866,0003,156
Extraordinary gains, net$023
Net income$866,0003,154
Minority interest net income$0110
Net income of bank and minority interests.$866,0003,156
Net charge-offs$806,0002,452
Cash dividends$300,0002,316
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$964,0002,820
2010-06-30 (YTD Data)Rank
Total interest income$5,051,0003,021
Total interest expense$1,582,0002,678
Net interest income$3,469,0003,125
Provision for loan and lease losses$575,0002,656
Total noninterest income$1,120,0001,875
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$559,0001,407
Trading account gains and fees$0152
Additional Noninterest Income$561,0001,954
Total noninterest expense$3,626,0002,656
Salaries and employee benefits$2,356,0002,059
Premises and equipment expense$448,0002,770
Additional noninterest expense$822,0003,730
Pre-tax net operating income$388,0004,040
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$388,0003,839
Extraordinary gains, net$019
Net income$388,0003,837
Minority interest net income$0105
Net income of bank and minority interests.$388,0003,838
Net charge-offs$622,0002,198
Cash dividends$150,0002,535
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$388,0003,730
2010-03-31 (YTD Data)Rank
Total interest income$2,598,0002,999
Total interest expense$784,0002,798
Net interest income$1,814,0003,052
Provision for loan and lease losses$300,0002,372
Total noninterest income$487,0002,072
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$266,0001,470
Trading account gains and fees$0175
Additional Noninterest Income$221,0002,253
Total noninterest expense$1,827,0002,668
Salaries and employee benefits$1,150,0002,143
Premises and equipment expense$222,0002,864
Additional noninterest expense$455,0003,444
Pre-tax net operating income$174,0004,314
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$174,0004,128
Extraordinary gains, net$016
Net income$174,0004,127
Minority interest net income$091
Net income of bank and minority interests.$174,0004,127
Net charge-offs$545,0001,516
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$174,0004,029
2009-12-31 (YTD Data)Rank
Total interest income$11,109,0002,944
Total interest expense$3,492,0003,064
Net interest income$7,617,0002,845
Provision for loan and lease losses$1,725,0002,680
Total noninterest income$2,566,0001,790
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,151,0001,484
Trading account gains and fees$0211
Additional Noninterest Income$1,415,0001,717
Total noninterest expense$7,795,0002,526
Salaries and employee benefits$4,557,0002,160
Premises and equipment expense$944,0002,717
Additional noninterest expense$2,294,0002,960
Pre-tax net operating income$663,0003,631
Securities gains (losses)$03,754
Applicable income taxes$36,0003,428
Income before extraordinary items$627,0003,535
Extraordinary gains, net$034
Net income$627,0003,535
Minority interest net income$0115
Net income of bank and minority interests.$627,0003,534
Net charge-offs$1,135,0002,717
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$627,0003,468
2009-09-30 (YTD Data)Rank
Total interest income$8,338,0002,992
Total interest expense$2,703,0003,100
Net interest income$5,635,0002,877
Provision for loan and lease losses$825,0003,064
Total noninterest income$1,877,0001,865
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$849,0001,511
Trading account gains and fees$0212
Additional Noninterest Income$1,028,0001,791
Total noninterest expense$5,699,0002,602
Salaries and employee benefits$3,385,0002,193
Premises and equipment expense$703,0002,755
Additional noninterest expense$1,611,0003,104
Pre-tax net operating income$988,0002,758
Securities gains (losses)$03,497
Applicable income taxes$27,0003,664
Income before extraordinary items$961,0002,543
Extraordinary gains, net$027
Net income$961,0002,541
Minority interest net income$0118
Net income of bank and minority interests.$961,0002,544
Net charge-offs$833,0002,415
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$961,0002,495
2009-06-30 (YTD Data)Rank
Total interest income$5,547,0003,029
Total interest expense$1,823,0003,186
Net interest income$3,724,0002,890
Provision for loan and lease losses$425,0003,178
Total noninterest income$1,178,0001,945
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$527,0001,577
Trading account gains and fees$0193
Additional Noninterest Income$651,0001,883
Total noninterest expense$3,773,0002,647
Salaries and employee benefits$2,246,0002,246
Premises and equipment expense$464,0002,825
Additional noninterest expense$1,063,0003,144
Pre-tax net operating income$704,0002,756
Securities gains (losses)$03,136
Applicable income taxes$18,0003,754
Income before extraordinary items$686,0002,536
Extraordinary gains, net$021
Net income$686,0002,533
Minority interest net income$0112
Net income of bank and minority interests.$686,0002,535
Net charge-offs$537,0002,269
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$686,0002,453
2009-03-31 (YTD Data)Rank
Total interest income$2,780,0003,058
Total interest expense$907,0003,311
Net interest income$1,873,0002,873
Provision for loan and lease losses$150,0003,210
Total noninterest income$535,0002,025
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$238,0001,700
Trading account gains and fees$0171
Additional Noninterest Income$297,0001,971
Total noninterest expense$1,816,0002,648
Salaries and employee benefits$1,088,0002,357
Premises and equipment expense$243,0002,740
Additional noninterest expense$485,0003,082
Pre-tax net operating income$442,0002,606
Securities gains (losses)$02,434
Applicable income taxes$9,0004,029
Income before extraordinary items$433,0002,401
Extraordinary gains, net$015
Net income$433,0002,401
Minority interest net income$0102
Net income of bank and minority interests.$433,0002,403
Net charge-offs$57,0003,422
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$433,0002,265
2008-12-31 (YTD Data)Rank
Total interest income$11,953,0003,059
Total interest expense$5,103,0002,907
Net interest income$6,850,0003,115
Provision for loan and lease losses$449,0003,974
Total noninterest income$1,937,0002,193
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,045,0001,697
Trading account gains and fees$0154
Additional Noninterest Income$892,0002,302
Total noninterest expense$7,546,0002,506
Salaries and employee benefits$4,525,0002,242
Premises and equipment expense$957,0002,732
Additional noninterest expense$2,064,0002,792
Pre-tax net operating income$792,0004,186
Securities gains (losses)$03,220
Applicable income taxes$36,0004,023
Income before extraordinary items$756,0003,824
Extraordinary gains, net$039
Net income$756,0003,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,0003,213
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$756,0003,942
2008-09-30 (YTD Data)Rank
Total interest income$9,068,0003,086
Total interest expense$4,029,0002,889
Net interest income$5,039,0003,194
Provision for loan and lease losses$299,0003,574
Total noninterest income$1,447,0002,259
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$773,0001,736
Trading account gains and fees$0148
Additional Noninterest Income$674,0002,372
Total noninterest expense$5,628,0002,514
Salaries and employee benefits$3,352,0002,293
Premises and equipment expense$721,0002,724
Additional noninterest expense$1,555,0002,697
Pre-tax net operating income$559,0004,762
Securities gains (losses)$03,106
Applicable income taxes$27,0004,452
Income before extraordinary items$532,0004,326
Extraordinary gains, net$031
Net income$532,0004,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$266,0002,709
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$532,0004,475
2008-06-30 (YTD Data)Rank
Total interest income$5,738,0003,264
Total interest expense$2,773,0002,914
Net interest income$2,965,0003,523
Provision for loan and lease losses$150,0003,592
Total noninterest income$1,272,0001,852
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$583,0001,528
Trading account gains and fees$0149
Additional Noninterest Income$689,0001,812
Total noninterest expense$3,754,0002,517
Salaries and employee benefits$2,384,0002,175
Premises and equipment expense$448,0002,919
Additional noninterest expense$922,0002,946
Pre-tax net operating income$333,0005,121
Securities gains (losses)$03,233
Applicable income taxes$18,0004,723
Income before extraordinary items$315,0004,916
Extraordinary gains, net$021
Net income$315,0004,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0002,437
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$315,0004,859
2008-03-31 (YTD Data)Rank
Total interest income$2,892,0003,328
Total interest expense$1,428,0003,014
Net interest income$1,464,0003,546
Provision for loan and lease losses$75,0003,123
Total noninterest income$614,0001,919
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$287,0001,522
Trading account gains and fees$0158
Additional Noninterest Income$327,0001,867
Total noninterest expense$1,880,0002,512
Salaries and employee benefits$1,213,0002,163
Premises and equipment expense$224,0002,932
Additional noninterest expense$443,0003,021
Pre-tax net operating income$123,0005,731
Securities gains (losses)$02,688
Applicable income taxes$9,0004,855
Income before extraordinary items$114,0005,652
Extraordinary gains, net$015
Net income$114,0005,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$114,0005,548
2007-12-31 (YTD Data)Rank
Total interest income$11,117,0003,502
Total interest expense$4,794,0003,567
Net interest income$6,323,0003,374
Provision for loan and lease losses$449,0002,514
Total noninterest income$2,588,0001,831
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,333,0001,345
Trading account gains and fees$0178
Additional Noninterest Income$1,255,0001,904
Total noninterest expense$6,852,0002,644
Salaries and employee benefits$4,262,0002,360
Premises and equipment expense$834,0002,983
Additional noninterest expense$1,756,0003,001
Pre-tax net operating income$1,610,0003,773
Securities gains (losses)$02,146
Applicable income taxes$36,0005,115
Income before extraordinary items$1,574,0003,338
Extraordinary gains, net$039
Net income$1,574,0003,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,305
Cash dividends$1,377,0002,139
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,574,0003,319
2007-09-30 (YTD Data)Rank
Total interest income$8,192,0003,550
Total interest expense$3,471,0003,664
Net interest income$4,721,0003,385
Provision for loan and lease losses$374,0001,971
Total noninterest income$1,938,0001,827
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,002,0001,313
Trading account gains and fees$0184
Additional Noninterest Income$936,0001,917
Total noninterest expense$4,959,0002,698
Salaries and employee benefits$3,070,0002,439
Premises and equipment expense$586,0003,123
Additional noninterest expense$1,303,0002,972
Pre-tax net operating income$1,326,0003,742
Securities gains (losses)$01,655
Applicable income taxes$27,0005,314
Income before extraordinary items$1,299,0003,283
Extraordinary gains, net$033
Net income$1,299,0003,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0003,185
Cash dividends$1,377,0001,611
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,299,0003,267
2007-06-30 (YTD Data)Rank
Total interest income$5,274,0003,646
Total interest expense$2,180,0003,791
Net interest income$3,094,0003,452
Provision for loan and lease losses$299,0001,585
Total noninterest income$1,245,0001,904
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$661,0001,332
Trading account gains and fees$0168
Additional Noninterest Income$584,0002,020
Total noninterest expense$3,227,0002,778
Salaries and employee benefits$2,004,0002,525
Premises and equipment expense$380,0003,214
Additional noninterest expense$843,0003,055
Pre-tax net operating income$813,0003,987
Securities gains (losses)$01,444
Applicable income taxes$18,0005,393
Income before extraordinary items$795,0003,533
Extraordinary gains, net$029
Net income$795,0003,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0003,279
Cash dividends$983,0001,575
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$795,0003,511
2007-03-31 (YTD Data)Rank
Total interest income$2,590,0003,679
Total interest expense$1,052,0003,878
Net interest income$1,538,0003,472
Provision for loan and lease losses$150,0001,427
Total noninterest income$610,0001,924
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$324,0001,328
Trading account gains and fees$0195
Additional Noninterest Income$286,0002,020
Total noninterest expense$1,595,0002,820
Salaries and employee benefits$987,0002,573
Premises and equipment expense$195,0003,183
Additional noninterest expense$413,0003,089
Pre-tax net operating income$403,0003,979
Securities gains (losses)$01,187
Applicable income taxes$9,0005,389
Income before extraordinary items$394,0003,541
Extraordinary gains, net$022
Net income$394,0003,541
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,345
Cash dividends$787,000993
Sale, conversion, retirement of capital stock, net$0885
Net operating income$394,0003,517
2006-12-31 (YTD Data)Rank
Total interest income$9,580,0003,696
Total interest expense$3,435,0003,970
Net interest income$6,145,0003,464
Provision for loan and lease losses$519,0001,844
Total noninterest income$2,202,0002,080
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,186,0001,509
Trading account gains and fees$0130
Additional Noninterest Income$1,016,0002,197
Total noninterest expense$6,188,0002,801
Salaries and employee benefits$3,661,0002,641
Premises and equipment expense$801,0003,004
Additional noninterest expense$1,726,0002,931
Pre-tax net operating income$1,640,0004,099
Securities gains (losses)$-54,0007,973
Applicable income taxes$13,0006,081
Income before extraordinary items$1,573,0003,668
Extraordinary gains, net$051
Net income$1,573,0003,668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$477,0001,214
Cash dividends$700,0003,202
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,626,4603,574
2006-09-30 (YTD Data)Rank
Total interest income$7,009,0003,740
Total interest expense$2,443,0004,021
Net interest income$4,566,0003,501
Provision for loan and lease losses$371,0001,811
Total noninterest income$1,642,0002,091
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$892,0001,516
Trading account gains and fees$0126
Additional Noninterest Income$750,0002,230
Total noninterest expense$4,553,0002,843
Salaries and employee benefits$2,594,0002,755
Premises and equipment expense$625,0002,903
Additional noninterest expense$1,334,0002,841
Pre-tax net operating income$1,284,0004,137
Securities gains (losses)$-54,0008,207
Applicable income taxes$12,0006,158
Income before extraordinary items$1,218,0003,707
Extraordinary gains, net$045
Net income$1,218,0003,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$452,000878
Cash dividends$700,0002,435
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,271,4603,581
2006-06-30 (YTD Data)Rank
Total interest income$4,588,0003,750
Total interest expense$1,594,0003,957
Net interest income$2,994,0003,553
Provision for loan and lease losses$222,0001,945
Total noninterest income$1,061,0002,133
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$589,0001,514
Trading account gains and fees$0126
Additional Noninterest Income$472,0002,305
Total noninterest expense$3,027,0002,857
Salaries and employee benefits$1,710,0002,789
Premises and equipment expense$420,0002,881
Additional noninterest expense$897,0002,822
Pre-tax net operating income$806,0004,319
Securities gains (losses)$01,185
Applicable income taxes$3,0006,457
Income before extraordinary items$803,0003,743
Extraordinary gains, net$039
Net income$803,0003,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$376,000708
Cash dividends$700,0001,877
Sale, conversion, retirement of capital stock, net$0887
Net operating income$803,0003,736
2006-03-31 (YTD Data)Rank
Total interest income$2,229,0003,768
Total interest expense$770,0003,920
Net interest income$1,459,0003,616
Provision for loan and lease losses$73,0002,590
Total noninterest income$505,0002,181
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$264,0001,612
Trading account gains and fees$0115
Additional Noninterest Income$241,0002,237
Total noninterest expense$1,508,0002,864
Salaries and employee benefits$842,0002,842
Premises and equipment expense$199,0003,035
Additional noninterest expense$467,0002,706
Pre-tax net operating income$383,0004,371
Securities gains (losses)$0955
Applicable income taxes$-6,0008,499
Income before extraordinary items$389,0003,764
Extraordinary gains, net$021
Net income$389,0003,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0001,866
Cash dividends$700,0001,018
Sale, conversion, retirement of capital stock, net$0648
Net operating income$389,0003,749
2005-12-31 (YTD Data)Rank
Total interest income$7,632,0003,883
Total interest expense$2,730,0003,587
Net interest income$4,902,0004,006
Provision for loan and lease losses$138,0004,271
Total noninterest income$1,758,0002,419
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,758,0001,482
Total noninterest expense$5,626,0002,913
Salaries and employee benefits$3,240,0002,771
Premises and equipment expense$980,0002,412
Additional noninterest expense$1,406,0003,400
Pre-tax net operating income$896,0005,644
Securities gains (losses)$1,0002,117
Applicable income taxes$259,0004,319
Income before extraordinary items$638,0005,862
Extraordinary gains, net$046
Net income$638,0005,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$374,0001,482
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$637,2905,838
2005-09-30 (YTD Data)Rank
Total interest income$5,536,0003,944
Total interest expense$1,987,0003,527
Net interest income$3,549,0004,114
Provision for loan and lease losses$95,0004,242
Total noninterest income$1,364,0002,364
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,364,0001,452
Total noninterest expense$4,064,0002,982
Salaries and employee benefits$2,353,0002,813
Premises and equipment expense$719,0002,447
Additional noninterest expense$992,0003,521
Pre-tax net operating income$754,0005,490
Securities gains (losses)$1,0002,135
Applicable income taxes$196,0004,444
Income before extraordinary items$559,0005,628
Extraordinary gains, net$035
Net income$559,0005,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0001,312
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$558,2605,597
2005-06-30 (YTD Data)Rank
Total interest income$3,636,0003,923
Total interest expense$1,294,0003,438
Net interest income$2,342,0004,129
Provision for loan and lease losses$76,0003,807
Total noninterest income$954,0002,258
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$954,0001,396
Total noninterest expense$2,662,0003,021
Salaries and employee benefits$1,549,0002,845
Premises and equipment expense$465,0002,491
Additional noninterest expense$648,0003,571
Pre-tax net operating income$558,0005,189
Securities gains (losses)$1,0001,973
Applicable income taxes$130,0004,458
Income before extraordinary items$429,0005,270
Extraordinary gains, net$030
Net income$429,0005,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0001,263
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$428,2305,235
2005-03-31 (YTD Data)Rank
Total interest income$1,814,0003,898
Total interest expense$635,0003,360
Net interest income$1,179,0004,114
Provision for loan and lease losses$79,0002,431
Total noninterest income$493,0002,158
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$493,0001,333
Total noninterest expense$1,302,0003,088
Salaries and employee benefits$765,0002,875
Premises and equipment expense$226,0002,578
Additional noninterest expense$311,0003,705
Pre-tax net operating income$291,0005,074
Securities gains (losses)$01,685
Applicable income taxes$114,0003,555
Income before extraordinary items$177,0005,712
Extraordinary gains, net$024
Net income$177,0005,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0001,019
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$177,0005,675
2004-12-31 (YTD Data)Rank
Total interest income$7,437,0003,622
Total interest expense$2,670,0002,899
Net interest income$4,767,0003,948
Provision for loan and lease losses$623,0001,594
Total noninterest income$1,968,0002,224
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,968,0001,336
Total noninterest expense$5,143,0003,032
Salaries and employee benefits$2,996,0002,844
Premises and equipment expense$929,0002,452
Additional noninterest expense$1,218,0003,694
Pre-tax net operating income$969,0005,317
Securities gains (losses)$-61,0008,634
Applicable income taxes$317,0004,097
Income before extraordinary items$591,0005,979
Extraordinary gains, net$034
Net income$591,0005,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$859,000879
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$630,6505,766
2004-09-30 (YTD Data)Rank
Total interest income$5,625,0003,571
Total interest expense$2,031,0002,795
Net interest income$3,594,0003,914
Provision for loan and lease losses$328,0002,103
Total noninterest income$1,515,0002,196
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,515,0001,317
Total noninterest expense$3,740,0003,089
Salaries and employee benefits$2,207,0002,866
Premises and equipment expense$674,0002,513
Additional noninterest expense$859,0003,866
Pre-tax net operating income$1,041,0004,511
Securities gains (losses)$-61,0008,832
Applicable income taxes$317,0003,694
Income before extraordinary items$663,0005,095
Extraordinary gains, net$026
Net income$663,0005,095
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$779,000685
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$704,4804,854
2004-06-30 (YTD Data)Rank
Total interest income$3,790,0003,522
Total interest expense$1,440,0002,657
Net interest income$2,350,0003,970
Provision for loan and lease losses$176,0002,457
Total noninterest income$999,0002,196
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$999,0001,320
Total noninterest expense$2,450,0003,162
Salaries and employee benefits$1,454,0002,915
Premises and equipment expense$456,0002,469
Additional noninterest expense$540,0004,074
Pre-tax net operating income$723,0004,377
Securities gains (losses)$-61,0008,932
Applicable income taxes$221,0003,590
Income before extraordinary items$441,0005,059
Extraordinary gains, net$021
Net income$441,0005,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$492,000725
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$481,8704,739
2004-03-31 (YTD Data)Rank
Total interest income$1,933,0003,478
Total interest expense$751,0002,604
Net interest income$1,182,0003,942
Provision for loan and lease losses$90,0002,254
Total noninterest income$502,0002,154
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$502,0001,290
Total noninterest expense$1,227,0003,157
Salaries and employee benefits$735,0002,886
Premises and equipment expense$219,0002,585
Additional noninterest expense$273,0004,037
Pre-tax net operating income$367,0004,308
Securities gains (losses)$02,934
Applicable income taxes$129,0003,364
Income before extraordinary items$238,0004,880
Extraordinary gains, net$016
Net income$238,0004,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$277,000650
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$238,0004,757
2003-12-31 (YTD Data)Rank
Total interest income$8,111,0003,402
Total interest expense$3,390,0002,571
Net interest income$4,721,0003,852
Provision for loan and lease losses$291,0003,259
Total noninterest income$2,028,0002,294
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$2,028,0001,457
Total noninterest expense$4,809,0003,149
Salaries and employee benefits$2,870,0002,879
Premises and equipment expense$852,0002,602
Additional noninterest expense$1,087,0004,010
Pre-tax net operating income$1,649,0003,872
Securities gains (losses)$04,500
Applicable income taxes$701,0002,800
Income before extraordinary items$948,0004,796
Extraordinary gains, net$054
Net income$948,0004,796
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0008,922
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$948,0004,628
2003-09-30 (YTD Data)Rank
Total interest income$5,968,0003,510
Total interest expense$2,603,0002,598
Net interest income$3,365,0004,028
Provision for loan and lease losses$200,0003,330
Total noninterest income$1,534,0002,318
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,534,0001,515
Total noninterest expense$3,533,0003,202
Salaries and employee benefits$2,100,0002,961
Premises and equipment expense$636,0002,625
Additional noninterest expense$797,0004,070
Pre-tax net operating income$1,166,0004,153
Securities gains (losses)$04,204
Applicable income taxes$574,0002,763
Income before extraordinary items$592,0005,440
Extraordinary gains, net$040
Net income$592,0005,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0008,934
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$592,0005,250
2003-06-30 (YTD Data)Rank
Total interest income$3,986,0003,531
Total interest expense$1,758,0002,634
Net interest income$2,228,0004,050
Provision for loan and lease losses$139,0003,249
Total noninterest income$1,053,0002,269
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,053,0001,462
Total noninterest expense$2,349,0003,220
Salaries and employee benefits$1,377,0003,009
Premises and equipment expense$430,0002,586
Additional noninterest expense$542,0003,997
Pre-tax net operating income$793,0004,090
Securities gains (losses)$03,782
Applicable income taxes$466,0002,420
Income before extraordinary items$327,0005,911
Extraordinary gains, net$030
Net income$327,0005,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-57,0009,021
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$327,0005,684
2003-03-31 (YTD Data)Rank
Total interest income$1,998,0003,526
Total interest expense$928,0002,592
Net interest income$1,070,0004,188
Provision for loan and lease losses$61,0003,234
Total noninterest income$468,0002,406
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$468,0001,556
Total noninterest expense$1,202,0003,141
Salaries and employee benefits$688,0003,003
Premises and equipment expense$221,0002,528
Additional noninterest expense$293,0003,718
Pre-tax net operating income$275,0005,017
Securities gains (losses)$02,891
Applicable income taxes$169,0003,000
Income before extraordinary items$106,0006,785
Extraordinary gains, net$021
Net income$106,0006,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0001,683
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$106,0006,614
2002-12-31 (YTD Data)Rank
Total interest income$8,639,0003,421
Total interest expense$4,280,0002,588
Net interest income$4,359,0004,090
Provision for loan and lease losses$205,0004,288
Total noninterest income$1,630,0002,483
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,630,0001,547
Total noninterest expense$4,217,0003,415
Salaries and employee benefits$2,529,0003,089
Premises and equipment expense$682,0003,062
Additional noninterest expense$1,006,0004,159
Pre-tax net operating income$1,567,0004,003
Securities gains (losses)$04,537
Applicable income taxes$520,0003,372
Income before extraordinary items$1,047,0004,473
Extraordinary gains, net$070
Net income$1,047,0004,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$115,0003,941
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,047,0004,360
2001-12-31 (YTD Data)Rank
Total interest income$9,394,0003,499
Total interest expense$5,692,0002,796
Net interest income$3,702,0004,384
Provision for loan and lease losses$925,0001,327
Total noninterest income$1,339,0002,723
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,339,0001,671
Total noninterest expense$3,630,0003,715
Salaries and employee benefits$2,226,0003,290
Premises and equipment expense$638,0003,199
Additional noninterest expense$766,0004,937
Pre-tax net operating income$486,0006,609
Securities gains (losses)$04,612
Applicable income taxes$125,0005,718
Income before extraordinary items$361,0006,777
Extraordinary gains, net$0105
Net income$361,0006,778
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$734,0001,172
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$361,0006,655
2000-12-31 (YTD Data)Rank
Total interest income$8,802,0003,795
Total interest expense$5,357,0003,115
Net interest income$3,445,0004,659
Provision for loan and lease losses$180,0003,942
Total noninterest income$799,0003,661
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$799,0002,152
Total noninterest expense$2,935,0004,307
Salaries and employee benefits$1,749,0003,861
Premises and equipment expense$418,0004,362
Additional noninterest expense$768,0004,869
Pre-tax net operating income$1,129,0004,910
Securities gains (losses)$01,956
Applicable income taxes$336,0004,346
Income before extraordinary items$793,0005,073
Extraordinary gains, net$038
Net income$793,0005,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$210,0002,326
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$1,013,000440
Net operating income$793,0005,065
1999-12-31 (YTD Data)Rank
Total interest income$7,409,0004,190
Total interest expense$4,417,0003,291
Net interest income$2,992,0005,170
Provision for loan and lease losses$185,0003,724
Total noninterest income$566,0004,592
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$566,0002,727
Total noninterest expense$2,298,0005,162
Salaries and employee benefits$1,331,0004,783
Premises and equipment expense$292,0005,553
Additional noninterest expense$675,0005,379
Pre-tax net operating income$1,075,0005,086
Securities gains (losses)$03,155
Applicable income taxes$391,0004,231
Income before extraordinary items$684,0005,526
Extraordinary gains, net$035
Net income$684,0005,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0009,790
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$30,000898
Net operating income$684,0005,490
1998-12-31 (YTD Data)Rank
Total interest income$6,647,0004,588
Total interest expense$3,753,0003,880
Net interest income$2,894,0005,268
Provision for loan and lease losses$487,0001,760
Total noninterest income$550,0004,659
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$550,0002,811
Total noninterest expense$1,770,0006,064
Salaries and employee benefits$989,0005,833
Premises and equipment expense$267,0005,734
Additional noninterest expense$514,0006,339
Pre-tax net operating income$1,187,0004,918
Securities gains (losses)$04,449
Applicable income taxes$263,0005,514
Income before extraordinary items$924,0004,745
Extraordinary gains, net$032
Net income$924,0004,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$536,0001,196
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$924,0004,657
1997-12-31 (YTD Data)Rank
Total interest income$5,485,0005,424
Total interest expense$2,726,0005,075
Net interest income$2,759,0005,650
Provision for loan and lease losses$398,0002,122
Total noninterest income$446,0005,357
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$446,0003,062
Total noninterest expense$1,653,0006,409
Salaries and employee benefits$986,0005,920
Premises and equipment expense$219,0006,510
Additional noninterest expense$448,0006,945
Pre-tax net operating income$1,154,0005,369
Securities gains (losses)$03,944
Applicable income taxes$427,0004,685
Income before extraordinary items$727,0005,778
Extraordinary gains, net$044
Net income$727,0005,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,0002,465
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$727,0005,730
1996-12-31 (YTD Data)Rank
Total interest income$4,989,0005,941
Total interest expense$2,560,0005,416
Net interest income$2,429,0006,323
Provision for loan and lease losses$198,0003,456
Total noninterest income$350,0006,440
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$350,0003,696
Total noninterest expense$1,930,0006,088
Salaries and employee benefits$920,0006,369
Premises and equipment expense$193,0007,149
Additional noninterest expense$817,0005,134
Pre-tax net operating income$651,0007,169
Securities gains (losses)$04,148
Applicable income taxes$258,0006,342
Income before extraordinary items$393,0007,676
Extraordinary gains, net$053
Net income$393,0007,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0005,266
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$34,000768
Net operating income$393,0007,622
1995-12-31 (YTD Data)Rank
Total interest income$4,583,0006,364
Total interest expense$2,290,0005,907
Net interest income$2,293,0006,698
Provision for loan and lease losses$62,0005,662
Total noninterest income$329,0006,729
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$329,0003,778
Total noninterest expense$1,481,0007,331
Salaries and employee benefits$807,0007,070
Premises and equipment expense$178,0007,647
Additional noninterest expense$496,0007,281
Pre-tax net operating income$1,079,0005,676
Securities gains (losses)$03,831
Applicable income taxes$397,0004,971
Income before extraordinary items$682,0006,103
Extraordinary gains, net$065
Net income$682,0006,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,265
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$682,0006,073
1994-12-31 (YTD Data)Rank
Total interest income$3,815,0006,935
Total interest expense$1,881,0005,881
Net interest income$1,934,0007,719
Provision for loan and lease losses$78,0005,081
Total noninterest income$348,0006,693
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$348,0003,735
Total noninterest expense$1,411,0007,882
Salaries and employee benefits$734,0007,643
Premises and equipment expense$186,0007,731
Additional noninterest expense$491,0007,939
Pre-tax net operating income$793,0006,904
Securities gains (losses)$03,600
Applicable income taxes$276,0006,177
Income before extraordinary items$517,0007,176
Extraordinary gains, net$0249
Net income$517,0007,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,066
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$10,0001,085
Net operating income$517,0007,209
1993-12-31 (YTD Data)Rank
Total interest income$3,801,0007,117
Total interest expense$1,803,0006,326
Net interest income$1,998,0007,677
Provision for loan and lease losses$89,0006,111
Total noninterest income$318,0007,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$318,0004,324
Total noninterest expense$1,386,0008,236
Salaries and employee benefits$693,0008,044
Premises and equipment expense$198,0007,726
Additional noninterest expense$495,0008,262
Pre-tax net operating income$841,0006,616
Securities gains (losses)$07,477
Applicable income taxes$325,0005,787
Income before extraordinary items$516,0007,417
Extraordinary gains, net$03,149
Net income$516,0007,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0004,062
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$552,000576
Net operating income$516,0007,179
1992-12-31 (YTD Data)Rank
Total interest income$3,759,0007,824
Total interest expense$2,092,0006,889
Net interest income$1,667,0008,753
Provision for loan and lease losses$77,0008,018
Total noninterest income$295,0007,801
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$295,0004,481
Total noninterest expense$1,247,0008,856
Salaries and employee benefits$644,0008,423
Premises and equipment expense$172,0008,516
Additional noninterest expense$431,0009,194
Pre-tax net operating income$638,0007,467
Securities gains (losses)$08,369
Applicable income taxes$226,0007,072
Income before extraordinary items$412,0008,090
Extraordinary gains, net$01,422
Net income$412,0008,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0007,050
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$412,0007,746

* 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.