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Lee County Bank, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$9,296,0002,527
Total interest expense$3,078,0002,142
Net interest income$6,218,0002,663
Provision for loan and lease losses$100,0002,122
Total noninterest income$305,0003,579
Gross Fiduciary activities income$0950
Service charges on deposit accounts$90,0003,221
Trading account gains and feesNANA
Additional Noninterest Income$215,0003,428
Total noninterest expense$4,273,0002,855
Salaries and employee benefits$1,843,0003,186
Premises and equipment expense$500,0002,556
Additional noninterest expense$215,0003,427
Pre-tax net operating income$2,150,0002,623
Securities gains (losses)$8,000641
Applicable income taxes$563,0001,670
Income before extraordinary items$1,595,0002,780
Extraordinary gains, net$052
Net income$1,595,0002,810
Minority interest net income$081
Net income of bank and minority interests.$1,595,0002,781
Net charge-offs$49,0001,492
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,588,6802,812
2023-06-30 (YTD Data)Rank
Total interest income$6,231,0002,483
Total interest expense$2,023,0002,015
Net interest income$4,208,0002,664
Provision for loan and lease losses$100,0001,805
Total noninterest income$218,0003,521
Gross Fiduciary activities income$0931
Service charges on deposit accounts$63,0003,178
Trading account gains and feesNANA
Additional Noninterest Income$155,0003,378
Total noninterest expense$2,849,0002,848
Salaries and employee benefits$1,270,0003,146
Premises and equipment expense$332,0002,559
Additional noninterest expense$155,0003,367
Pre-tax net operating income$1,477,0002,601
Securities gains (losses)$0938
Applicable income taxes$385,0001,674
Income before extraordinary items$1,092,0002,761
Extraordinary gains, net$051
Net income$1,092,0002,793
Minority interest net income$081
Net income of bank and minority interests.$1,092,0002,761
Net charge-offs$42,0001,246
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,092,0002,783
2023-03-31 (YTD Data)Rank
Total interest income$3,206,0002,433
Total interest expense$1,091,0001,737
Net interest income$2,115,0002,663
Provision for loan and lease losses$02,612
Total noninterest income$105,0003,559
Gross Fiduciary activities income$0913
Service charges on deposit accounts$32,0003,177
Trading account gains and feesNANA
Additional Noninterest Income$73,0003,419
Total noninterest expense$1,413,0002,889
Salaries and employee benefits$657,0003,150
Premises and equipment expense$167,0002,580
Additional noninterest expense$73,0003,419
Pre-tax net operating income$807,0002,560
Securities gains (losses)$0950
Applicable income taxes$211,0001,629
Income before extraordinary items$596,0002,700
Extraordinary gains, net$04
Net income$596,0002,700
Minority interest net income$048
Net income of bank and minority interests.$596,0002,700
Net charge-offs$-5,0003,836
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$596,0002,730
2022-12-31 (YTD Data)Rank
Total interest income$8,972,0002,686
Total interest expense$1,273,0002,115
Net interest income$7,699,0002,746
Provision for loan and lease losses$100,0002,212
Total noninterest income$463,0003,585
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$159,0002,992
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,508
Total noninterest expense$4,982,0003,043
Salaries and employee benefits$2,714,0003,078
Premises and equipment expense$717,0002,458
Additional noninterest expense$304,0003,508
Pre-tax net operating income$3,080,0002,623
Securities gains (losses)$0691
Applicable income taxes$302,0002,411
Income before extraordinary items$2,778,0002,549
Extraordinary gains, net$05
Net income$2,778,0002,545
Minority interest net income$063
Net income of bank and minority interests.$2,778,0002,548
Net charge-offs$6,0002,274
Cash dividends$10,120,000462
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,778,0002,582
2022-09-30 (YTD Data)Rank
Total interest income$6,481,0002,686
Total interest expense$688,0002,214
Net interest income$5,793,0002,716
Provision for loan and lease losses$02,835
Total noninterest income$360,0003,587
Gross Fiduciary activities income$0968
Service charges on deposit accounts$124,0002,984
Trading account gains and feesNANA
Additional Noninterest Income$236,0003,510
Total noninterest expense$3,888,0002,961
Salaries and employee benefits$2,049,0003,073
Premises and equipment expense$529,0002,484
Additional noninterest expense$236,0003,510
Pre-tax net operating income$2,265,0002,644
Securities gains (losses)$0740
Applicable income taxes$96,0002,889
Income before extraordinary items$2,169,0002,482
Extraordinary gains, net$04
Net income$2,169,0002,481
Minority interest net income$057
Net income of bank and minority interests.$2,169,0002,481
Net charge-offs$-12,0003,660
Cash dividends$10,120,000347
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,169,0002,524
2022-06-30 (YTD Data)Rank
Total interest income$4,236,0002,676
Total interest expense$417,0002,198
Net interest income$3,819,0002,704
Provision for loan and lease losses$02,599
Total noninterest income$229,0003,617
Gross Fiduciary activities income$0925
Service charges on deposit accounts$83,0002,994
Trading account gains and feesNANA
Additional Noninterest Income$146,0003,603
Total noninterest expense$2,114,0003,261
Salaries and employee benefits$1,283,0003,161
Premises and equipment expense$353,0002,496
Additional noninterest expense$478,0003,716
Pre-tax net operating income$1,934,0002,241
Securities gains (losses)$0687
Applicable income taxes$82,0002,671
Income before extraordinary items$1,852,0002,082
Extraordinary gains, net$04
Net income$1,852,0002,083
Minority interest net income$060
Net income of bank and minority interests.$1,852,0002,082
Net charge-offs$-1,0002,999
Cash dividends$850,0001,465
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,852,0002,123
2022-03-31 (YTD Data)Rank
Total interest income$2,086,0002,653
Total interest expense$211,0002,130
Net interest income$1,875,0002,679
Provision for loan and lease losses$02,285
Total noninterest income$114,0003,598
Gross Fiduciary activities income$0892
Service charges on deposit accounts$40,0003,006
Trading account gains and feesNANA
Additional Noninterest Income$74,0003,565
Total noninterest expense$1,075,0003,253
Salaries and employee benefits$655,0003,136
Premises and equipment expense$184,0002,453
Additional noninterest expense$236,0003,719
Pre-tax net operating income$914,0002,214
Securities gains (losses)$0623
Applicable income taxes$39,0002,636
Income before extraordinary items$875,0002,085
Extraordinary gains, net$04
Net income$875,0002,084
Minority interest net income$050
Net income of bank and minority interests.$875,0002,085
Net charge-offs$-3,0003,434
Cash dividends$369,0001,372
Sale, conversion, retirement of capital stock, net$0453
Net operating income$875,0002,102
2021-12-31 (YTD Data)Rank
Total interest income$9,050,0002,614
Total interest expense$791,0002,536
Net interest income$8,259,0002,598
Provision for loan and lease losses$03,064
Total noninterest income$399,0003,840
Gross Fiduciary activities income$0994
Service charges on deposit accounts$144,0003,053
Trading account gains and feesNANA
Additional Noninterest Income$255,0003,843
Total noninterest expense$4,424,0003,213
Salaries and employee benefits$2,605,0003,147
Premises and equipment expense$707,0002,496
Additional noninterest expense$1,112,0003,554
Pre-tax net operating income$4,234,0002,261
Securities gains (losses)$02,062
Applicable income taxes$180,0002,753
Income before extraordinary items$4,054,0002,142
Extraordinary gains, net$010
Net income$4,054,0002,143
Minority interest net income$074
Net income of bank and minority interests.$4,054,0002,143
Net charge-offs$27,0001,945
Cash dividends$2,208,0001,437
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,054,0002,113
2021-09-30 (YTD Data)Rank
Total interest income$6,945,0002,621
Total interest expense$601,0002,595
Net interest income$6,344,0002,606
Provision for loan and lease losses$02,963
Total noninterest income$292,0003,896
Gross Fiduciary activities income$0957
Service charges on deposit accounts$101,0003,143
Trading account gains and feesNANA
Additional Noninterest Income$191,0003,879
Total noninterest expense$3,104,0003,322
Salaries and employee benefits$1,788,0003,279
Premises and equipment expense$533,0002,518
Additional noninterest expense$783,0003,657
Pre-tax net operating income$3,532,0002,219
Securities gains (losses)$02,015
Applicable income taxes$150,0002,733
Income before extraordinary items$3,382,0002,093
Extraordinary gains, net$08
Net income$3,382,0002,094
Minority interest net income$069
Net income of bank and minority interests.$3,382,0002,094
Net charge-offs$31,0001,558
Cash dividends$1,708,0001,284
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,382,0002,068
2021-06-30 (YTD Data)Rank
Total interest income$4,840,0002,556
Total interest expense$400,0002,680
Net interest income$4,440,0002,531
Provision for loan and lease losses$02,862
Total noninterest income$201,0003,886
Gross Fiduciary activities income$0951
Service charges on deposit accounts$60,0003,226
Trading account gains and feesNANA
Additional Noninterest Income$141,0003,820
Total noninterest expense$2,057,0003,327
Salaries and employee benefits$1,202,0003,267
Premises and equipment expense$351,0002,518
Additional noninterest expense$504,0003,699
Pre-tax net operating income$2,584,0002,068
Securities gains (losses)$01,818
Applicable income taxes$110,0002,683
Income before extraordinary items$2,474,0001,959
Extraordinary gains, net$06
Net income$2,474,0001,958
Minority interest net income$067
Net income of bank and minority interests.$2,474,0001,959
Net charge-offs$1,0002,145
Cash dividends$1,053,0001,325
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,474,0001,923
2021-03-31 (YTD Data)Rank
Total interest income$2,473,0002,521
Total interest expense$207,0002,700
Net interest income$2,266,0002,484
Provision for loan and lease losses$02,741
Total noninterest income$117,0003,741
Gross Fiduciary activities income$0922
Service charges on deposit accounts$30,0003,217
Trading account gains and feesNANA
Additional Noninterest Income$87,0003,641
Total noninterest expense$1,044,0003,301
Salaries and employee benefits$623,0003,216
Premises and equipment expense$178,0002,517
Additional noninterest expense$243,0003,724
Pre-tax net operating income$1,339,0002,007
Securities gains (losses)$01,392
Applicable income taxes$57,0002,625
Income before extraordinary items$1,282,0001,919
Extraordinary gains, net$03
Net income$1,282,0001,918
Minority interest net income$055
Net income of bank and minority interests.$1,282,0001,919
Net charge-offs$2,0001,718
Cash dividends$348,0001,471
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,282,0001,877
2020-12-31 (YTD Data)Rank
Total interest income$8,961,0002,687
Total interest expense$915,0003,069
Net interest income$8,046,0002,610
Provision for loan and lease losses$882,0001,735
Total noninterest income$289,0004,070
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$145,0003,145
Trading account gains and feesNANA
Additional Noninterest Income$144,0004,179
Total noninterest expense$4,198,0003,293
Salaries and employee benefits$2,532,0003,197
Premises and equipment expense$678,0002,577
Additional noninterest expense$988,0003,711
Pre-tax net operating income$3,255,0002,333
Securities gains (losses)$02,675
Applicable income taxes$139,0002,761
Income before extraordinary items$3,116,0002,260
Extraordinary gains, net$04
Net income$3,116,0002,260
Minority interest net income$072
Net income of bank and minority interests.$3,116,0002,260
Net charge-offs$405,0001,119
Cash dividends$1,100,0002,098
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,116,0002,204
2020-09-30 (YTD Data)Rank
Total interest income$6,793,0002,693
Total interest expense$712,0003,113
Net interest income$6,081,0002,601
Provision for loan and lease losses$850,0001,500
Total noninterest income$274,0003,887
Gross Fiduciary activities income$0981
Service charges on deposit accounts$107,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$167,0003,857
Total noninterest expense$3,059,0003,329
Salaries and employee benefits$1,818,0003,246
Premises and equipment expense$502,0002,596
Additional noninterest expense$739,0003,708
Pre-tax net operating income$2,446,0002,323
Securities gains (losses)$02,494
Applicable income taxes$104,0002,783
Income before extraordinary items$2,342,0002,230
Extraordinary gains, net$04
Net income$2,342,0002,230
Minority interest net income$065
Net income of bank and minority interests.$2,342,0002,230
Net charge-offs$381,000897
Cash dividends$795,0001,921
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,342,0002,171
2020-06-30 (YTD Data)Rank
Total interest income$4,684,0002,664
Total interest expense$504,0003,118
Net interest income$4,180,0002,558
Provision for loan and lease losses$600,0001,444
Total noninterest income$189,0003,864
Gross Fiduciary activities income$0970
Service charges on deposit accounts$72,0003,188
Trading account gains and feesNANA
Additional Noninterest Income$117,0003,795
Total noninterest expense$2,030,0003,342
Salaries and employee benefits$1,221,0003,251
Premises and equipment expense$336,0002,583
Additional noninterest expense$473,0003,775
Pre-tax net operating income$1,739,0002,194
Securities gains (losses)$02,249
Applicable income taxes$74,0002,702
Income before extraordinary items$1,665,0002,084
Extraordinary gains, net$04
Net income$1,665,0002,084
Minority interest net income$065
Net income of bank and minority interests.$1,665,0002,084
Net charge-offs$384,000703
Cash dividends$340,0002,308
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,665,0002,037
2020-03-31 (YTD Data)Rank
Total interest income$2,106,0002,844
Total interest expense$280,0003,106
Net interest income$1,826,0002,748
Provision for loan and lease losses$225,0001,360
Total noninterest income$104,0003,766
Gross Fiduciary activities income$0941
Service charges on deposit accounts$43,0003,227
Trading account gains and feesNANA
Additional Noninterest Income$61,0003,670
Total noninterest expense$1,025,0003,359
Salaries and employee benefits$643,0003,202
Premises and equipment expense$166,0002,620
Additional noninterest expense$216,0003,928
Pre-tax net operating income$680,0002,383
Securities gains (losses)$01,705
Applicable income taxes$29,0002,715
Income before extraordinary items$651,0002,283
Extraordinary gains, net$04
Net income$651,0002,282
Minority interest net income$056
Net income of bank and minority interests.$651,0002,283
Net charge-offs$5,0002,107
Cash dividends$340,0001,565
Sale, conversion, retirement of capital stock, net$0482
Net operating income$651,0002,255
2019-12-31 (YTD Data)Rank
Total interest income$8,201,0002,919
Total interest expense$1,425,0002,806
Net interest income$6,776,0002,903
Provision for loan and lease losses$103,0002,917
Total noninterest income$441,0003,799
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$189,0003,235
Trading account gains and feesNANA
Additional Noninterest Income$252,0003,740
Total noninterest expense$3,941,0003,443
Salaries and employee benefits$2,341,0003,342
Premises and equipment expense$656,0002,638
Additional noninterest expense$944,0003,875
Pre-tax net operating income$3,173,0002,374
Securities gains (losses)$02,379
Applicable income taxes$135,0002,867
Income before extraordinary items$3,038,0002,272
Extraordinary gains, net$011
Net income$3,038,0002,274
Minority interest net income$076
Net income of bank and minority interests.$3,038,0002,274
Net charge-offs$90,0002,273
Cash dividends$1,102,0002,219
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,038,0002,231
2019-09-30 (YTD Data)Rank
Total interest income$6,098,0002,967
Total interest expense$1,128,0002,761
Net interest income$4,970,0002,968
Provision for loan and lease losses$03,836
Total noninterest income$335,0003,827
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$141,0003,276
Trading account gains and feesNANA
Additional Noninterest Income$194,0003,753
Total noninterest expense$2,921,0003,483
Salaries and employee benefits$1,696,0003,421
Premises and equipment expense$499,0002,651
Additional noninterest expense$726,0003,871
Pre-tax net operating income$2,384,0002,441
Securities gains (losses)$02,167
Applicable income taxes$102,0002,931
Income before extraordinary items$2,282,0002,331
Extraordinary gains, net$011
Net income$2,282,0002,330
Minority interest net income$072
Net income of bank and minority interests.$2,282,0002,332
Net charge-offs$70,0001,998
Cash dividends$744,0002,137
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,282,0002,297
2019-06-30 (YTD Data)Rank
Total interest income$4,004,0003,004
Total interest expense$740,0002,771
Net interest income$3,264,0003,005
Provision for loan and lease losses$03,685
Total noninterest income$219,0003,847
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$87,0003,369
Trading account gains and feesNANA
Additional Noninterest Income$132,0003,724
Total noninterest expense$1,930,0003,528
Salaries and employee benefits$1,134,0003,433
Premises and equipment expense$335,0002,622
Additional noninterest expense$461,0003,974
Pre-tax net operating income$1,553,0002,441
Securities gains (losses)$01,702
Applicable income taxes$66,0002,946
Income before extraordinary items$1,487,0002,346
Extraordinary gains, net$011
Net income$1,487,0002,346
Minority interest net income$069
Net income of bank and minority interests.$1,487,0002,346
Net charge-offs$39,0001,997
Cash dividends$407,0002,306
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,487,0002,315
2019-03-31 (YTD Data)Rank
Total interest income$2,002,0003,021
Total interest expense$356,0002,798
Net interest income$1,646,0003,014
Provision for loan and lease losses$03,406
Total noninterest income$112,0003,813
Gross Fiduciary activities income$0972
Service charges on deposit accounts$46,0003,297
Trading account gains and feesNANA
Additional Noninterest Income$66,0003,718
Total noninterest expense$987,0003,521
Salaries and employee benefits$577,0003,433
Premises and equipment expense$175,0002,585
Additional noninterest expense$235,0003,969
Pre-tax net operating income$771,0002,423
Securities gains (losses)$01,087
Applicable income taxes$33,0002,909
Income before extraordinary items$738,0002,291
Extraordinary gains, net$05
Net income$738,0002,290
Minority interest net income$052
Net income of bank and minority interests.$738,0002,290
Net charge-offs$-10,0004,659
Cash dividends$75,0002,534
Sale, conversion, retirement of capital stock, net$0529
Net operating income$738,0002,266
2018-12-31 (YTD Data)Rank
Total interest income$7,579,0003,026
Total interest expense$1,068,0002,836
Net interest income$6,511,0003,026
Provision for loan and lease losses$295,0002,010
Total noninterest income$162,0004,783
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$193,0003,357
Trading account gains and feesNANA
Additional Noninterest Income$-31,0005,345
Total noninterest expense$3,987,0003,503
Salaries and employee benefits$2,207,0003,509
Premises and equipment expense$692,0002,594
Additional noninterest expense$1,088,0003,754
Pre-tax net operating income$2,391,0002,850
Securities gains (losses)$01,125
Applicable income taxes$102,0003,081
Income before extraordinary items$2,289,0002,732
Extraordinary gains, net$06
Net income$2,289,0002,730
Minority interest net income$072
Net income of bank and minority interests.$2,289,0002,731
Net charge-offs$160,0001,817
Cash dividends$1,230,0001,987
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,289,0002,720
2018-09-30 (YTD Data)Rank
Total interest income$5,601,0003,048
Total interest expense$742,0002,869
Net interest income$4,859,0003,047
Provision for loan and lease losses$220,0001,905
Total noninterest income$347,0003,919
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$140,0003,420
Trading account gains and feesNANA
Additional Noninterest Income$207,0003,803
Total noninterest expense$2,988,0003,515
Salaries and employee benefits$1,630,0003,541
Premises and equipment expense$511,0002,640
Additional noninterest expense$847,0003,717
Pre-tax net operating income$1,998,0002,731
Securities gains (losses)$01,118
Applicable income taxes$85,0003,102
Income before extraordinary items$1,913,0002,599
Extraordinary gains, net$05
Net income$1,913,0002,599
Minority interest net income$066
Net income of bank and minority interests.$1,913,0002,598
Net charge-offs$143,0001,458
Cash dividends$920,0001,749
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,913,0002,587
2018-06-30 (YTD Data)Rank
Total interest income$3,699,0003,063
Total interest expense$463,0002,904
Net interest income$3,236,0003,046
Provision for loan and lease losses$120,0002,009
Total noninterest income$224,0003,972
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$90,0003,473
Trading account gains and feesNANA
Additional Noninterest Income$134,0003,860
Total noninterest expense$1,994,0003,526
Salaries and employee benefits$1,097,0003,546
Premises and equipment expense$344,0002,636
Additional noninterest expense$553,0003,775
Pre-tax net operating income$1,346,0002,685
Securities gains (losses)$0961
Applicable income taxes$58,0003,062
Income before extraordinary items$1,288,0002,562
Extraordinary gains, net$06
Net income$1,288,0002,561
Minority interest net income$065
Net income of bank and minority interests.$1,288,0002,561
Net charge-offs$148,0001,085
Cash dividends$520,0001,942
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,288,0002,552
2018-03-31 (YTD Data)Rank
Total interest income$1,700,0003,215
Total interest expense$211,0003,002
Net interest income$1,489,0003,226
Provision for loan and lease losses$100,0001,437
Total noninterest income$128,0003,801
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$47,0003,428
Trading account gains and feesNANA
Additional Noninterest Income$81,0003,623
Total noninterest expense$1,002,0003,552
Salaries and employee benefits$580,0003,477
Premises and equipment expense$176,0002,649
Additional noninterest expense$246,0004,007
Pre-tax net operating income$515,0003,063
Securities gains (losses)$0735
Applicable income taxes$22,0003,199
Income before extraordinary items$493,0002,921
Extraordinary gains, net$07
Net income$493,0002,921
Minority interest net income$052
Net income of bank and minority interests.$493,0002,921
Net charge-offs$145,000694
Cash dividends$275,0001,677
Sale, conversion, retirement of capital stock, net$0580
Net operating income$493,0002,907
2017-12-31 (YTD Data)Rank
Total interest income$6,211,0003,342
Total interest expense$645,0003,272
Net interest income$5,566,0003,327
Provision for loan and lease losses$04,227
Total noninterest income$694,0003,468
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$211,0003,384
Trading account gains and feesNANA
Additional Noninterest Income$483,0003,200
Total noninterest expense$3,912,0003,592
Salaries and employee benefits$2,059,0003,697
Premises and equipment expense$800,0002,452
Additional noninterest expense$1,053,0003,934
Pre-tax net operating income$2,348,0002,850
Securities gains (losses)$02,243
Applicable income taxes$45,0003,562
Income before extraordinary items$2,303,0002,452
Extraordinary gains, net$09
Net income$2,303,0002,452
Minority interest net income$076
Net income of bank and minority interests.$2,303,0002,452
Net charge-offs$43,0003,050
Cash dividends$1,086,0002,106
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,303,0002,437
2017-09-30 (YTD Data)Rank
Total interest income$4,603,0003,389
Total interest expense$461,0003,351
Net interest income$4,142,0003,362
Provision for loan and lease losses$04,088
Total noninterest income$548,0003,436
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$164,0003,357
Trading account gains and feesNANA
Additional Noninterest Income$384,0003,146
Total noninterest expense$2,916,0003,611
Salaries and employee benefits$1,514,0003,748
Premises and equipment expense$604,0002,465
Additional noninterest expense$798,0003,920
Pre-tax net operating income$1,774,0002,892
Securities gains (losses)$02,274
Applicable income taxes$22,0003,703
Income before extraordinary items$1,752,0002,609
Extraordinary gains, net$09
Net income$1,752,0002,609
Minority interest net income$071
Net income of bank and minority interests.$1,752,0002,609
Net charge-offs$35,0002,680
Cash dividends$804,0001,915
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,752,0002,595
2017-06-30 (YTD Data)Rank
Total interest income$3,027,0003,404
Total interest expense$286,0003,450
Net interest income$2,741,0003,367
Provision for loan and lease losses$03,871
Total noninterest income$387,0003,369
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$104,0003,429
Trading account gains and feesNANA
Additional Noninterest Income$283,0003,019
Total noninterest expense$1,891,0003,687
Salaries and employee benefits$1,002,0003,775
Premises and equipment expense$402,0002,470
Additional noninterest expense$487,0004,088
Pre-tax net operating income$1,237,0002,797
Securities gains (losses)$01,906
Applicable income taxes$50,0003,307
Income before extraordinary items$1,187,0002,550
Extraordinary gains, net$011
Net income$1,187,0002,549
Minority interest net income$071
Net income of bank and minority interests.$1,187,0002,550
Net charge-offs$8,0002,974
Cash dividends$479,0002,082
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,187,0002,527
2017-03-31 (YTD Data)Rank
Total interest income$1,493,0003,437
Total interest expense$126,0003,639
Net interest income$1,367,0003,378
Provision for loan and lease losses$03,537
Total noninterest income$163,0003,588
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$51,0003,476
Trading account gains and feesNANA
Additional Noninterest Income$112,0003,306
Total noninterest expense$970,0003,671
Salaries and employee benefits$525,0003,747
Premises and equipment expense$202,0002,499
Additional noninterest expense$243,0004,109
Pre-tax net operating income$560,0002,903
Securities gains (losses)$01,153
Applicable income taxes$16,0003,449
Income before extraordinary items$544,0002,620
Extraordinary gains, net$08
Net income$544,0002,620
Minority interest net income$055
Net income of bank and minority interests.$544,0002,620
Net charge-offs$-3,0004,448
Cash dividends$211,0001,911
Sale, conversion, retirement of capital stock, net$0632
Net operating income$544,0002,602
2016-12-31 (YTD Data)Rank
Total interest income$5,965,0003,441
Total interest expense$559,0003,437
Net interest income$5,406,0003,399
Provision for loan and lease losses$04,332
Total noninterest income$724,0003,533
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$236,0003,351
Trading account gains and fees$0170
Additional Noninterest Income$488,0003,304
Total noninterest expense$3,894,0003,696
Salaries and employee benefits$2,039,0003,793
Premises and equipment expense$767,0002,572
Additional noninterest expense$1,088,0004,012
Pre-tax net operating income$2,236,0002,870
Securities gains (losses)$03,212
Applicable income taxes$106,0003,273
Income before extraordinary items$2,130,0002,684
Extraordinary gains, net$05
Net income$2,130,0002,682
Minority interest net income$082
Net income of bank and minority interests.$2,130,0002,683
Net charge-offs$-18,0005,093
Cash dividends$947,0002,292
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,130,0002,631
2016-09-30 (YTD Data)Rank
Total interest income$4,460,0003,466
Total interest expense$431,0003,418
Net interest income$4,029,0003,431
Provision for loan and lease losses$04,186
Total noninterest income$576,0003,451
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$173,0003,411
Trading account gains and fees$0169
Additional Noninterest Income$403,0003,170
Total noninterest expense$2,861,0003,746
Salaries and employee benefits$1,463,0003,884
Premises and equipment expense$571,0002,589
Additional noninterest expense$827,0004,022
Pre-tax net operating income$1,744,0002,845
Securities gains (losses)$03,160
Applicable income taxes$83,0003,324
Income before extraordinary items$1,661,0002,643
Extraordinary gains, net$05
Net income$1,661,0002,643
Minority interest net income$071
Net income of bank and minority interests.$1,661,0002,643
Net charge-offs$-11,0004,952
Cash dividends$690,0002,062
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,661,0002,582
2016-06-30 (YTD Data)Rank
Total interest income$2,933,0003,514
Total interest expense$299,0003,361
Net interest income$2,634,0003,489
Provision for loan and lease losses$04,017
Total noninterest income$416,0003,340
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$112,0003,448
Trading account gains and fees$0157
Additional Noninterest Income$304,0002,996
Total noninterest expense$1,904,0003,772
Salaries and employee benefits$975,0003,909
Premises and equipment expense$380,0002,607
Additional noninterest expense$549,0004,065
Pre-tax net operating income$1,146,0002,835
Securities gains (losses)$02,835
Applicable income taxes$54,0003,356
Income before extraordinary items$1,092,0002,653
Extraordinary gains, net$016
Net income$1,092,0002,652
Minority interest net income$071
Net income of bank and minority interests.$1,092,0002,652
Net charge-offs$-14,0005,094
Cash dividends$429,0002,167
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,092,0002,576
2016-03-31 (YTD Data)Rank
Total interest income$1,461,0003,524
Total interest expense$159,0003,240
Net interest income$1,302,0003,533
Provision for loan and lease losses$03,656
Total noninterest income$172,0003,595
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$59,0003,355
Trading account gains and fees$0142
Additional Noninterest Income$113,0003,385
Total noninterest expense$938,0003,841
Salaries and employee benefits$490,0003,923
Premises and equipment expense$189,0002,647
Additional noninterest expense$259,0004,192
Pre-tax net operating income$536,0002,917
Securities gains (losses)$02,077
Applicable income taxes$25,0003,370
Income before extraordinary items$511,0002,711
Extraordinary gains, net$012
Net income$511,0002,711
Minority interest net income$062
Net income of bank and minority interests.$511,0002,711
Net charge-offs$-8,0005,076
Cash dividends$199,0001,965
Sale, conversion, retirement of capital stock, net$0659
Net operating income$511,0002,665
2015-12-31 (YTD Data)Rank
Total interest income$5,394,0003,670
Total interest expense$651,0003,207
Net interest income$4,743,0003,704
Provision for loan and lease losses$04,380
Total noninterest income$772,0003,488
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$251,0003,348
Trading account gains and fees$0159
Additional Noninterest Income$521,0003,224
Total noninterest expense$3,668,0003,900
Salaries and employee benefits$1,971,0003,933
Premises and equipment expense$724,0002,749
Additional noninterest expense$973,0004,347
Pre-tax net operating income$1,847,0003,153
Securities gains (losses)$03,216
Applicable income taxes$87,0003,392
Income before extraordinary items$1,760,0002,952
Extraordinary gains, net$023
Net income$1,760,0002,954
Minority interest net income$081
Net income of bank and minority interests.$1,760,0002,954
Net charge-offs$-21,0005,346
Cash dividends$1,276,0001,829
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,760,0002,905
2015-09-30 (YTD Data)Rank
Total interest income$4,004,0003,733
Total interest expense$491,0003,244
Net interest income$3,513,0003,776
Provision for loan and lease losses$04,232
Total noninterest income$588,0003,485
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$182,0003,417
Trading account gains and fees$0153
Additional Noninterest Income$406,0003,195
Total noninterest expense$2,718,0003,947
Salaries and employee benefits$1,433,0004,014
Premises and equipment expense$545,0002,794
Additional noninterest expense$740,0004,338
Pre-tax net operating income$1,383,0003,222
Securities gains (losses)$03,031
Applicable income taxes$65,0003,512
Income before extraordinary items$1,318,0003,023
Extraordinary gains, net$021
Net income$1,318,0003,023
Minority interest net income$078
Net income of bank and minority interests.$1,318,0003,024
Net charge-offs$-15,0005,271
Cash dividends$1,075,0001,537
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,318,0002,961
2015-06-30 (YTD Data)Rank
Total interest income$2,624,0003,788
Total interest expense$331,0003,249
Net interest income$2,293,0003,836
Provision for loan and lease losses$04,069
Total noninterest income$420,0003,385
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$117,0003,452
Trading account gains and fees$0157
Additional Noninterest Income$303,0003,053
Total noninterest expense$1,800,0004,003
Salaries and employee benefits$970,0004,016
Premises and equipment expense$362,0002,808
Additional noninterest expense$468,0004,478
Pre-tax net operating income$913,0003,237
Securities gains (losses)$02,636
Applicable income taxes$43,0003,530
Income before extraordinary items$870,0003,015
Extraordinary gains, net$022
Net income$870,0003,015
Minority interest net income$075
Net income of bank and minority interests.$870,0003,017
Net charge-offs$-7,0005,146
Cash dividends$835,0001,421
Sale, conversion, retirement of capital stock, net$0751
Net operating income$870,0002,951
2015-03-31 (YTD Data)Rank
Total interest income$1,288,0003,844
Total interest expense$163,0003,311
Net interest income$1,125,0003,890
Provision for loan and lease losses$03,703
Total noninterest income$167,0003,710
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$54,0003,577
Trading account gains and fees$0152
Additional Noninterest Income$113,0003,409
Total noninterest expense$916,0003,997
Salaries and employee benefits$500,0003,971
Premises and equipment expense$187,0002,781
Additional noninterest expense$229,0004,539
Pre-tax net operating income$376,0003,485
Securities gains (losses)$02,027
Applicable income taxes$16,0003,628
Income before extraordinary items$360,0003,325
Extraordinary gains, net$013
Net income$360,0003,328
Minority interest net income$064
Net income of bank and minority interests.$360,0003,328
Net charge-offs$-16,0005,599
Cash dividends$700,000860
Sale, conversion, retirement of capital stock, net$0697
Net operating income$360,0003,243
2014-12-31 (YTD Data)Rank
Total interest income$5,493,0003,732
Total interest expense$724,0003,240
Net interest income$4,769,0003,773
Provision for loan and lease losses$-70,0005,994
Total noninterest income$955,0003,178
Gross Fiduciary activities income$132,000821
Service charges on deposit accounts$301,0003,198
Trading account gains and fees$0180
Additional Noninterest Income$522,0003,226
Total noninterest expense$4,136,0003,756
Salaries and employee benefits$1,980,0004,008
Premises and equipment expense$737,0002,813
Additional noninterest expense$1,419,0003,663
Pre-tax net operating income$1,658,0003,302
Securities gains (losses)$03,259
Applicable income taxes$78,0003,524
Income before extraordinary items$1,580,0003,154
Extraordinary gains, net$017
Net income$1,580,0003,154
Minority interest net income$084
Net income of bank and minority interests.$1,580,0003,155
Net charge-offs$98,0003,191
Cash dividends$1,544,0001,540
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,580,0003,102
2014-09-30 (YTD Data)Rank
Total interest income$4,193,0003,722
Total interest expense$561,0003,228
Net interest income$3,632,0003,761
Provision for loan and lease losses$-49,0006,140
Total noninterest income$791,0003,054
Gross Fiduciary activities income$131,000784
Service charges on deposit accounts$229,0003,203
Trading account gains and fees$0174
Additional Noninterest Income$431,0003,119
Total noninterest expense$3,104,0003,765
Salaries and employee benefits$1,474,0004,021
Premises and equipment expense$545,0002,871
Additional noninterest expense$1,085,0003,657
Pre-tax net operating income$1,368,0003,209
Securities gains (losses)$02,980
Applicable income taxes$64,0003,544
Income before extraordinary items$1,304,0002,991
Extraordinary gains, net$015
Net income$1,304,0002,991
Minority interest net income$081
Net income of bank and minority interests.$1,304,0002,992
Net charge-offs$85,0002,837
Cash dividends$1,544,0001,134
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,304,0002,939
2014-06-30 (YTD Data)Rank
Total interest income$2,708,0003,799
Total interest expense$394,0003,161
Net interest income$2,314,0003,880
Provision for loan and lease losses$-37,0006,272
Total noninterest income$576,0002,893
Gross Fiduciary activities income$100,000776
Service charges on deposit accounts$148,0003,256
Trading account gains and fees$0172
Additional Noninterest Income$328,0002,914
Total noninterest expense$2,128,0003,714
Salaries and employee benefits$1,004,0004,010
Premises and equipment expense$368,0002,868
Additional noninterest expense$756,0003,560
Pre-tax net operating income$799,0003,372
Securities gains (losses)$02,580
Applicable income taxes$37,0003,595
Income before extraordinary items$762,0003,187
Extraordinary gains, net$020
Net income$762,0003,193
Minority interest net income$080
Net income of bank and minority interests.$762,0003,193
Net charge-offs$-26,0005,972
Cash dividends$1,194,0001,024
Sale, conversion, retirement of capital stock, net$0794
Net operating income$762,0003,148
2014-03-31 (YTD Data)Rank
Total interest income$1,349,0003,822
Total interest expense$211,0003,047
Net interest income$1,138,0003,931
Provision for loan and lease losses$03,817
Total noninterest income$219,0003,311
Gross Fiduciary activities income$33,000835
Service charges on deposit accounts$74,0003,229
Trading account gains and fees$0147
Additional Noninterest Income$112,0003,404
Total noninterest expense$1,048,0003,790
Salaries and employee benefits$484,0004,129
Premises and equipment expense$190,0002,853
Additional noninterest expense$374,0003,567
Pre-tax net operating income$309,0003,767
Securities gains (losses)$01,715
Applicable income taxes$14,0003,682
Income before extraordinary items$295,0003,578
Extraordinary gains, net$016
Net income$295,0003,581
Minority interest net income$066
Net income of bank and minority interests.$295,0003,581
Net charge-offs$-7,0005,595
Cash dividends$671,000833
Sale, conversion, retirement of capital stock, net$0747
Net operating income$295,0003,529
2013-12-31 (YTD Data)Rank
Total interest income$5,916,0003,650
Total interest expense$1,245,0002,502
Net interest income$4,671,0003,868
Provision for loan and lease losses$64,0004,059
Total noninterest income$1,149,0002,977
Gross Fiduciary activities income$70,000911
Service charges on deposit accounts$341,0003,141
Trading account gains and fees$0184
Additional Noninterest Income$738,0002,795
Total noninterest expense$4,032,0003,904
Salaries and employee benefits$1,991,0004,089
Premises and equipment expense$705,0002,951
Additional noninterest expense$1,336,0003,939
Pre-tax net operating income$1,724,0003,137
Securities gains (losses)$03,182
Applicable income taxes$46,0003,800
Income before extraordinary items$1,678,0002,939
Extraordinary gains, net$029
Net income$1,678,0002,941
Minority interest net income$090
Net income of bank and minority interests.$1,678,0002,942
Net charge-offs$1,110,0001,167
Cash dividends$837,0002,157
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,678,0002,886
2013-09-30 (YTD Data)Rank
Total interest income$4,591,0003,607
Total interest expense$984,0002,473
Net interest income$3,607,0003,816
Provision for loan and lease losses$64,0003,782
Total noninterest income$876,0002,996
Gross Fiduciary activities income$69,000870
Service charges on deposit accounts$254,0003,172
Trading account gains and fees$0180
Additional Noninterest Income$553,0002,864
Total noninterest expense$2,996,0003,940
Salaries and employee benefits$1,475,0004,125
Premises and equipment expense$525,0002,993
Additional noninterest expense$996,0003,950
Pre-tax net operating income$1,423,0003,015
Securities gains (losses)$03,040
Applicable income taxes$33,0003,902
Income before extraordinary items$1,390,0002,796
Extraordinary gains, net$025
Net income$1,390,0002,800
Minority interest net income$084
Net income of bank and minority interests.$1,390,0002,800
Net charge-offs$1,039,000968
Cash dividends$612,0001,902
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,390,0002,723
2013-06-30 (YTD Data)Rank
Total interest income$3,066,0003,603
Total interest expense$699,0002,404
Net interest income$2,367,0003,855
Provision for loan and lease losses$151,0002,424
Total noninterest income$583,0003,031
Gross Fiduciary activities income$55,000858
Service charges on deposit accounts$168,0003,166
Trading account gains and fees$0157
Additional Noninterest Income$360,0002,946
Total noninterest expense$1,961,0004,005
Salaries and employee benefits$1,000,0004,112
Premises and equipment expense$348,0003,008
Additional noninterest expense$613,0004,136
Pre-tax net operating income$838,0003,242
Securities gains (losses)$02,791
Applicable income taxes$39,0003,624
Income before extraordinary items$799,0003,071
Extraordinary gains, net$022
Net income$799,0003,073
Minority interest net income$082
Net income of bank and minority interests.$799,0003,074
Net charge-offs$263,0001,817
Cash dividends$482,0001,743
Sale, conversion, retirement of capital stock, net$0838
Net operating income$799,0002,979
2013-03-31 (YTD Data)Rank
Total interest income$1,544,0003,622
Total interest expense$373,0002,341
Net interest income$1,171,0003,889
Provision for loan and lease losses$150,0001,610
Total noninterest income$273,0003,129
Gross Fiduciary activities income$35,000837
Service charges on deposit accounts$80,0003,235
Trading account gains and fees$0148
Additional Noninterest Income$158,0003,105
Total noninterest expense$930,0004,179
Salaries and employee benefits$475,0004,275
Premises and equipment expense$176,0003,006
Additional noninterest expense$279,0004,390
Pre-tax net operating income$364,0003,450
Securities gains (losses)$01,966
Applicable income taxes$17,0003,698
Income before extraordinary items$347,0003,288
Extraordinary gains, net$010
Net income$347,0003,288
Minority interest net income$076
Net income of bank and minority interests.$347,0003,290
Net charge-offs$313,0001,025
Cash dividends$482,000976
Sale, conversion, retirement of capital stock, net$0789
Net operating income$347,0003,192
2012-12-31 (YTD Data)Rank
Total interest income$6,945,0003,464
Total interest expense$2,051,0002,099
Net interest income$4,894,0003,867
Provision for loan and lease losses$615,0002,421
Total noninterest income$1,075,0003,134
Gross Fiduciary activities income$87,000904
Service charges on deposit accounts$375,0003,068
Trading account gains and fees$0166
Additional Noninterest Income$613,0003,070
Total noninterest expense$4,090,0003,972
Salaries and employee benefits$2,002,0004,134
Premises and equipment expense$686,0003,078
Additional noninterest expense$1,402,0003,959
Pre-tax net operating income$1,264,0003,629
Securities gains (losses)$03,810
Applicable income taxes$59,0003,816
Income before extraordinary items$1,205,0003,542
Extraordinary gains, net$029
Net income$1,205,0003,543
Minority interest net income$093
Net income of bank and minority interests.$1,205,0003,544
Net charge-offs$360,0003,068
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,205,0003,386
2012-09-30 (YTD Data)Rank
Total interest income$5,312,0003,483
Total interest expense$1,642,0002,060
Net interest income$3,670,0003,927
Provision for loan and lease losses$490,0002,307
Total noninterest income$849,0003,060
Gross Fiduciary activities income$71,000880
Service charges on deposit accounts$285,0003,063
Trading account gains and fees$0157
Additional Noninterest Income$493,0002,982
Total noninterest expense$3,034,0004,033
Salaries and employee benefits$1,445,0004,243
Premises and equipment expense$516,0003,094
Additional noninterest expense$1,073,0003,926
Pre-tax net operating income$995,0003,647
Securities gains (losses)$03,575
Applicable income taxes$46,0003,826
Income before extraordinary items$949,0003,526
Extraordinary gains, net$020
Net income$949,0003,526
Minority interest net income$086
Net income of bank and minority interests.$949,0003,528
Net charge-offs$224,0003,164
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$949,0003,372
2012-06-30 (YTD Data)Rank
Total interest income$3,616,0003,443
Total interest expense$1,145,0002,050
Net interest income$2,471,0003,923
Provision for loan and lease losses$390,0002,110
Total noninterest income$586,0002,970
Gross Fiduciary activities income$59,000864
Service charges on deposit accounts$191,0003,047
Trading account gains and fees$0153
Additional Noninterest Income$336,0002,913
Total noninterest expense$2,034,0004,042
Salaries and employee benefits$997,0004,176
Premises and equipment expense$336,0003,154
Additional noninterest expense$701,0003,978
Pre-tax net operating income$633,0003,713
Securities gains (losses)$03,178
Applicable income taxes$29,0003,852
Income before extraordinary items$604,0003,640
Extraordinary gains, net$019
Net income$604,0003,641
Minority interest net income$084
Net income of bank and minority interests.$604,0003,642
Net charge-offs$199,0002,757
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$604,0003,453
2012-03-31 (YTD Data)Rank
Total interest income$1,791,0003,509
Total interest expense$586,0002,079
Net interest income$1,205,0003,997
Provision for loan and lease losses$560,000987
Total noninterest income$266,0003,139
Gross Fiduciary activities income$34,000852
Service charges on deposit accounts$91,0003,138
Trading account gains and fees$0148
Additional Noninterest Income$141,0003,154
Total noninterest expense$990,0004,133
Salaries and employee benefits$490,0004,257
Premises and equipment expense$166,0003,208
Additional noninterest expense$334,0004,111
Pre-tax net operating income$-79,0006,683
Securities gains (losses)$02,210
Applicable income taxes$-2,0006,912
Income before extraordinary items$-77,0006,770
Extraordinary gains, net$019
Net income$-77,0006,772
Minority interest net income$078
Net income of bank and minority interests.$-77,0006,772
Net charge-offs$9,0004,072
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-77,0006,705
2011-12-31 (YTD Data)Rank
Total interest income$8,119,0003,290
Total interest expense$2,557,0002,266
Net interest income$5,562,0003,663
Provision for loan and lease losses$4,320,000885
Total noninterest income$1,236,0002,749
Gross Fiduciary activities income$75,000875
Service charges on deposit accounts$446,0002,813
Trading account gains and fees$0146
Additional Noninterest Income$715,0002,615
Total noninterest expense$4,773,0003,654
Salaries and employee benefits$1,946,0004,244
Premises and equipment expense$722,0003,128
Additional noninterest expense$2,105,0002,997
Pre-tax net operating income$-2,295,0006,830
Securities gains (losses)$03,838
Applicable income taxes$-163,0006,888
Income before extraordinary items$-2,132,0006,855
Extraordinary gains, net$029
Net income$-2,132,0006,855
Minority interest net income$096
Net income of bank and minority interests.$-2,132,0006,855
Net charge-offs$3,158,0001,157
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-2,132,0006,839
2011-09-30 (YTD Data)Rank
Total interest income$6,193,0003,276
Total interest expense$1,967,0002,302
Net interest income$4,226,0003,638
Provision for loan and lease losses$2,865,000966
Total noninterest income$947,0002,704
Gross Fiduciary activities income$71,000835
Service charges on deposit accounts$335,0002,810
Trading account gains and fees$0145
Additional Noninterest Income$541,0002,588
Total noninterest expense$3,767,0003,534
Salaries and employee benefits$1,454,0004,253
Premises and equipment expense$553,0003,110
Additional noninterest expense$1,760,0002,726
Pre-tax net operating income$-1,459,0006,911
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-1,459,0006,969
Extraordinary gains, net$021
Net income$-1,459,0006,970
Minority interest net income$087
Net income of bank and minority interests.$-1,459,0006,970
Net charge-offs$2,321,0001,101
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-1,459,0006,944
2011-06-30 (YTD Data)Rank
Total interest income$4,142,0003,286
Total interest expense$1,334,0002,349
Net interest income$2,808,0003,655
Provision for loan and lease losses$1,041,0001,468
Total noninterest income$632,0002,714
Gross Fiduciary activities income$62,000814
Service charges on deposit accounts$214,0002,876
Trading account gains and fees$0153
Additional Noninterest Income$356,0002,618
Total noninterest expense$2,784,0003,282
Salaries and employee benefits$964,0004,297
Premises and equipment expense$380,0003,063
Additional noninterest expense$1,440,0002,330
Pre-tax net operating income$-385,0006,719
Securities gains (losses)$02,914
Applicable income taxes$8,0004,176
Income before extraordinary items$-393,0006,781
Extraordinary gains, net$015
Net income$-393,0006,780
Minority interest net income$089
Net income of bank and minority interests.$-393,0006,781
Net charge-offs$968,0001,502
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-393,0006,769
2011-03-31 (YTD Data)Rank
Total interest income$2,080,0003,299
Total interest expense$677,0002,383
Net interest income$1,403,0003,649
Provision for loan and lease losses$551,0001,347
Total noninterest income$302,0002,815
Gross Fiduciary activities income$35,000814
Service charges on deposit accounts$92,0003,157
Trading account gains and fees$0158
Additional Noninterest Income$175,0002,657
Total noninterest expense$1,056,0004,047
Salaries and employee benefits$478,0004,354
Premises and equipment expense$199,0003,013
Additional noninterest expense$379,0003,867
Pre-tax net operating income$98,0005,163
Securities gains (losses)$01,772
Applicable income taxes$4,0004,128
Income before extraordinary items$94,0005,098
Extraordinary gains, net$09
Net income$94,0005,096
Minority interest net income$086
Net income of bank and minority interests.$94,0005,098
Net charge-offs$10,0004,385
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$94,0005,037
2010-12-31 (YTD Data)Rank
Total interest income$8,660,0003,327
Total interest expense$2,984,0002,622
Net interest income$5,676,0003,627
Provision for loan and lease losses$2,348,0001,876
Total noninterest income$1,197,0002,919
Gross Fiduciary activities income$73,000916
Service charges on deposit accounts$473,0002,739
Trading account gains and fees$0175
Additional Noninterest Income$651,0002,803
Total noninterest expense$4,220,0004,063
Salaries and employee benefits$2,047,0004,153
Premises and equipment expense$831,0002,902
Additional noninterest expense$1,342,0004,317
Pre-tax net operating income$305,0004,883
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$305,0004,914
Extraordinary gains, net$029
Net income$305,0004,917
Minority interest net income$0111
Net income of bank and minority interests.$305,0004,917
Net charge-offs$2,270,0001,731
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$305,0004,775
2010-09-30 (YTD Data)Rank
Total interest income$6,477,0003,403
Total interest expense$2,266,0002,680
Net interest income$4,211,0003,695
Provision for loan and lease losses$1,458,0002,016
Total noninterest income$889,0002,954
Gross Fiduciary activities income$72,000862
Service charges on deposit accounts$356,0002,791
Trading account gains and fees$0165
Additional Noninterest Income$461,0002,884
Total noninterest expense$3,140,0004,090
Salaries and employee benefits$1,533,0004,209
Premises and equipment expense$629,0002,917
Additional noninterest expense$978,0004,365
Pre-tax net operating income$502,0004,204
Securities gains (losses)$03,651
Applicable income taxes$22,0003,956
Income before extraordinary items$480,0004,190
Extraordinary gains, net$023
Net income$480,0004,191
Minority interest net income$0110
Net income of bank and minority interests.$480,0004,191
Net charge-offs$327,0003,617
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$480,0004,034
2010-06-30 (YTD Data)Rank
Total interest income$4,277,0003,473
Total interest expense$1,525,0002,746
Net interest income$2,752,0003,759
Provision for loan and lease losses$1,000,0001,929
Total noninterest income$555,0003,023
Gross Fiduciary activities income$57,000850
Service charges on deposit accounts$231,0002,878
Trading account gains and fees$0152
Additional Noninterest Income$267,0003,027
Total noninterest expense$2,087,0004,116
Salaries and employee benefits$1,009,0004,270
Premises and equipment expense$434,0002,853
Additional noninterest expense$644,0004,401
Pre-tax net operating income$220,0004,819
Securities gains (losses)$03,184
Applicable income taxes$9,0004,121
Income before extraordinary items$211,0004,823
Extraordinary gains, net$019
Net income$211,0004,824
Minority interest net income$0105
Net income of bank and minority interests.$211,0004,823
Net charge-offs$326,0002,948
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$211,0004,670
2010-03-31 (YTD Data)Rank
Total interest income$2,117,0003,564
Total interest expense$759,0002,881
Net interest income$1,358,0003,808
Provision for loan and lease losses$465,0001,889
Total noninterest income$257,0003,169
Gross Fiduciary activities income$20,000911
Service charges on deposit accounts$110,0002,968
Trading account gains and fees$0175
Additional Noninterest Income$127,0003,101
Total noninterest expense$1,042,0004,158
Salaries and employee benefits$506,0004,320
Premises and equipment expense$225,0002,825
Additional noninterest expense$311,0004,483
Pre-tax net operating income$108,0004,960
Securities gains (losses)$02,284
Applicable income taxes$4,0004,179
Income before extraordinary items$104,0004,914
Extraordinary gains, net$016
Net income$104,0004,915
Minority interest net income$091
Net income of bank and minority interests.$104,0004,914
Net charge-offs$4,0005,215
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$104,0004,810
2009-12-31 (YTD Data)Rank
Total interest income$8,976,0003,520
Total interest expense$3,512,0003,047
Net interest income$5,464,0003,720
Provision for loan and lease losses$1,321,0003,073
Total noninterest income$1,054,0003,229
Gross Fiduciary activities income$61,000935
Service charges on deposit accounts$529,0002,770
Trading account gains and fees$0211
Additional Noninterest Income$464,0003,331
Total noninterest expense$4,234,0004,185
Salaries and employee benefits$2,144,0004,143
Premises and equipment expense$827,0003,042
Additional noninterest expense$1,263,0004,594
Pre-tax net operating income$963,0003,048
Securities gains (losses)$03,754
Applicable income taxes$30,0003,503
Income before extraordinary items$933,0002,882
Extraordinary gains, net$034
Net income$933,0002,881
Minority interest net income$0115
Net income of bank and minority interests.$933,0002,882
Net charge-offs$1,195,0002,660
Cash dividends$581,0002,369
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$933,0002,822
2009-09-30 (YTD Data)Rank
Total interest income$6,765,0003,553
Total interest expense$2,702,0003,104
Net interest income$4,063,0003,751
Provision for loan and lease losses$646,0003,416
Total noninterest income$773,0003,344
Gross Fiduciary activities income$57,000892
Service charges on deposit accounts$378,0002,879
Trading account gains and fees$0212
Additional Noninterest Income$338,0003,442
Total noninterest expense$3,197,0004,170
Salaries and employee benefits$1,615,0004,157
Premises and equipment expense$625,0003,057
Additional noninterest expense$957,0004,532
Pre-tax net operating income$993,0002,746
Securities gains (losses)$03,497
Applicable income taxes$47,0003,362
Income before extraordinary items$946,0002,566
Extraordinary gains, net$027
Net income$946,0002,564
Minority interest net income$0118
Net income of bank and minority interests.$946,0002,567
Net charge-offs$33,0005,965
Cash dividends$581,0001,838
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$946,0002,523
2009-06-30 (YTD Data)Rank
Total interest income$4,571,0003,546
Total interest expense$1,813,0003,202
Net interest income$2,758,0003,693
Provision for loan and lease losses$283,0003,831
Total noninterest income$517,0003,344
Gross Fiduciary activities income$51,000859
Service charges on deposit accounts$243,0002,915
Trading account gains and fees$0193
Additional Noninterest Income$223,0003,481
Total noninterest expense$2,103,0004,240
Salaries and employee benefits$1,069,0004,232
Premises and equipment expense$396,0003,203
Additional noninterest expense$638,0004,543
Pre-tax net operating income$889,0002,319
Securities gains (losses)$03,136
Applicable income taxes$43,0003,253
Income before extraordinary items$846,0002,149
Extraordinary gains, net$021
Net income$846,0002,147
Minority interest net income$0112
Net income of bank and minority interests.$846,0002,148
Net charge-offs$5,0006,236
Cash dividends$581,0001,463
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$846,0002,082
2009-03-31 (YTD Data)Rank
Total interest income$2,304,0003,559
Total interest expense$886,0003,357
Net interest income$1,418,0003,611
Provision for loan and lease losses$06,744
Total noninterest income$259,0003,306
Gross Fiduciary activities income$20,000907
Service charges on deposit accounts$122,0002,852
Trading account gains and fees$0171
Additional Noninterest Income$117,0003,405
Total noninterest expense$975,0004,374
Salaries and employee benefits$544,0004,188
Premises and equipment expense$183,0003,462
Additional noninterest expense$248,0004,973
Pre-tax net operating income$702,0001,804
Securities gains (losses)$02,434
Applicable income taxes$34,0003,194
Income before extraordinary items$668,0001,614
Extraordinary gains, net$015
Net income$668,0001,615
Minority interest net income$0102
Net income of bank and minority interests.$668,0001,616
Net charge-offs$05,728
Cash dividends$506,000845
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$668,0001,536
2008-12-31 (YTD Data)Rank
Total interest income$9,183,0003,750
Total interest expense$4,080,0003,472
Net interest income$5,103,0003,898
Provision for loan and lease losses$243,0004,954
Total noninterest income$1,116,0003,189
Gross Fiduciary activities income$105,000879
Service charges on deposit accounts$534,0002,867
Trading account gains and fees$0154
Additional Noninterest Income$477,0003,260
Total noninterest expense$3,889,0004,328
Salaries and employee benefits$2,159,0004,206
Premises and equipment expense$679,0003,585
Additional noninterest expense$1,051,0004,679
Pre-tax net operating income$2,087,0002,363
Securities gains (losses)$-2,0006,877
Applicable income taxes$91,0003,449
Income before extraordinary items$1,994,0002,007
Extraordinary gains, net$039
Net income$1,994,0002,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0004,647
Cash dividends$1,660,0001,585
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,995,9202,121
2008-09-30 (YTD Data)Rank
Total interest income$6,903,0003,808
Total interest expense$3,072,0003,565
Net interest income$3,831,0003,909
Provision for loan and lease losses$236,0003,932
Total noninterest income$833,0003,256
Gross Fiduciary activities income$84,000874
Service charges on deposit accounts$386,0002,973
Trading account gains and fees$0148
Additional Noninterest Income$363,0003,340
Total noninterest expense$2,911,0004,323
Salaries and employee benefits$1,629,0004,209
Premises and equipment expense$499,0003,638
Additional noninterest expense$783,0004,609
Pre-tax net operating income$1,517,0002,824
Securities gains (losses)$-2,0007,202
Applicable income taxes$73,0003,849
Income before extraordinary items$1,442,0002,398
Extraordinary gains, net$031
Net income$1,442,0002,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,604
Cash dividends$1,277,0001,515
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,443,9002,511
2008-06-30 (YTD Data)Rank
Total interest income$4,619,0003,849
Total interest expense$2,021,0003,713
Net interest income$2,598,0003,869
Provision for loan and lease losses$134,0003,830
Total noninterest income$531,0003,385
Gross Fiduciary activities income$52,000898
Service charges on deposit accounts$240,0003,104
Trading account gains and fees$0149
Additional Noninterest Income$239,0003,433
Total noninterest expense$1,910,0004,385
Salaries and employee benefits$1,080,0004,263
Premises and equipment expense$307,0003,902
Additional noninterest expense$523,0004,600
Pre-tax net operating income$1,085,0002,782
Securities gains (losses)$-2,0007,993
Applicable income taxes$53,0004,020
Income before extraordinary items$1,030,0002,509
Extraordinary gains, net$021
Net income$1,030,0002,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$108,0002,937
Cash dividends$920,0001,526
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,031,9002,469
2008-03-31 (YTD Data)Rank
Total interest income$2,357,0003,865
Total interest expense$1,061,0003,764
Net interest income$1,296,0003,879
Provision for loan and lease losses$6,0005,669
Total noninterest income$269,0003,357
Gross Fiduciary activities income$31,000889
Service charges on deposit accounts$159,0002,493
Trading account gains and fees$0158
Additional Noninterest Income$79,0004,225
Total noninterest expense$953,0004,386
Salaries and employee benefits$548,0004,240
Premises and equipment expense$149,0004,002
Additional noninterest expense$256,0004,609
Pre-tax net operating income$606,0002,681
Securities gains (losses)$-1,0008,175
Applicable income taxes$29,0004,079
Income before extraordinary items$576,0002,393
Extraordinary gains, net$015
Net income$576,0002,395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,284
Cash dividends$454,0001,459
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$576,9502,318
2007-12-31 (YTD Data)Rank
Total interest income$8,721,0004,131
Total interest expense$3,804,0004,135
Net interest income$4,917,0004,056
Provision for loan and lease losses$86,0005,116
Total noninterest income$1,002,0003,535
Gross Fiduciary activities income$61,000980
Service charges on deposit accounts$605,0002,658
Trading account gains and fees$0178
Additional Noninterest Income$336,0004,047
Total noninterest expense$3,574,0004,453
Salaries and employee benefits$2,036,0004,339
Premises and equipment expense$569,0003,983
Additional noninterest expense$969,0004,758
Pre-tax net operating income$2,259,0003,058
Securities gains (losses)$-1,0007,069
Applicable income taxes$104,0004,457
Income before extraordinary items$2,154,0002,669
Extraordinary gains, net$039
Net income$2,154,0002,668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,164
Cash dividends$1,936,0001,651
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,154,9502,664
2007-09-30 (YTD Data)Rank
Total interest income$6,474,0004,178
Total interest expense$2,787,0004,203
Net interest income$3,687,0004,063
Provision for loan and lease losses$1,0006,502
Total noninterest income$739,0003,571
Gross Fiduciary activities income$56,000953
Service charges on deposit accounts$428,0002,769
Trading account gains and fees$0184
Additional Noninterest Income$255,0004,054
Total noninterest expense$2,671,0004,444
Salaries and employee benefits$1,545,0004,278
Premises and equipment expense$412,0004,076
Additional noninterest expense$714,0004,741
Pre-tax net operating income$1,754,0003,123
Securities gains (losses)$-1,0007,322
Applicable income taxes$85,0004,574
Income before extraordinary items$1,668,0002,751
Extraordinary gains, net$033
Net income$1,668,0002,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0004,810
Cash dividends$1,477,0001,542
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,668,9502,734
2007-06-30 (YTD Data)Rank
Total interest income$4,324,0004,183
Total interest expense$1,837,0004,240
Net interest income$2,487,0004,046
Provision for loan and lease losses$06,209
Total noninterest income$485,0003,621
Gross Fiduciary activities income$43,000954
Service charges on deposit accounts$269,0002,877
Trading account gains and fees$0168
Additional Noninterest Income$173,0004,066
Total noninterest expense$1,759,0004,508
Salaries and employee benefits$1,005,0004,397
Premises and equipment expense$274,0004,110
Additional noninterest expense$480,0004,698
Pre-tax net operating income$1,213,0003,094
Securities gains (losses)$01,444
Applicable income taxes$59,0004,625
Income before extraordinary items$1,154,0002,722
Extraordinary gains, net$029
Net income$1,154,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,420
Cash dividends$1,010,0001,494
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,154,0002,708
2007-03-31 (YTD Data)Rank
Total interest income$2,191,0004,139
Total interest expense$929,0004,192
Net interest income$1,262,0003,999
Provision for loan and lease losses$05,779
Total noninterest income$250,0003,531
Gross Fiduciary activities income$24,000945
Service charges on deposit accounts$132,0002,876
Trading account gains and fees$0195
Additional Noninterest Income$94,0003,856
Total noninterest expense$884,0004,492
Salaries and employee benefits$513,0004,352
Premises and equipment expense$136,0004,150
Additional noninterest expense$235,0004,741
Pre-tax net operating income$628,0003,022
Securities gains (losses)$01,187
Applicable income taxes$31,0004,589
Income before extraordinary items$597,0002,639
Extraordinary gains, net$022
Net income$597,0002,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,049
Cash dividends$526,0001,331
Sale, conversion, retirement of capital stock, net$0885
Net operating income$597,0002,623
2006-12-31 (YTD Data)Rank
Total interest income$8,232,0004,123
Total interest expense$3,252,0004,108
Net interest income$4,980,0004,017
Provision for loan and lease losses$81,0005,007
Total noninterest income$977,0003,599
Gross Fiduciary activities income$98,000935
Service charges on deposit accounts$512,0003,003
Trading account gains and fees$0130
Additional Noninterest Income$367,0003,902
Total noninterest expense$3,538,0004,381
Salaries and employee benefits$2,045,0004,193
Premises and equipment expense$571,0003,906
Additional noninterest expense$922,0004,780
Pre-tax net operating income$2,338,0003,294
Securities gains (losses)$01,687
Applicable income taxes$115,0004,852
Income before extraordinary items$2,223,0002,871
Extraordinary gains, net$051
Net income$2,223,0002,872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0004,050
Cash dividends$1,972,0001,581
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,223,0002,858
2006-09-30 (YTD Data)Rank
Total interest income$6,096,0004,133
Total interest expense$2,363,0004,107
Net interest income$3,733,0004,048
Provision for loan and lease losses$10,0006,330
Total noninterest income$748,0003,556
Gross Fiduciary activities income$71,000931
Service charges on deposit accounts$359,0003,165
Trading account gains and fees$0126
Additional Noninterest Income$318,0003,636
Total noninterest expense$2,666,0004,331
Salaries and employee benefits$1,545,0004,159
Premises and equipment expense$426,0003,932
Additional noninterest expense$695,0004,735
Pre-tax net operating income$1,805,0003,333
Securities gains (losses)$01,388
Applicable income taxes$88,0005,032
Income before extraordinary items$1,717,0002,908
Extraordinary gains, net$045
Net income$1,717,0002,909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,725
Cash dividends$1,537,0001,410
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,717,0002,896
2006-06-30 (YTD Data)Rank
Total interest income$4,005,0004,123
Total interest expense$1,497,0004,114
Net interest income$2,508,0004,036
Provision for loan and lease losses$06,419
Total noninterest income$481,0003,622
Gross Fiduciary activities income$62,000903
Service charges on deposit accounts$205,0003,488
Trading account gains and fees$0126
Additional Noninterest Income$214,0003,622
Total noninterest expense$1,743,0004,412
Salaries and employee benefits$1,018,0004,206
Premises and equipment expense$279,0004,002
Additional noninterest expense$446,0004,851
Pre-tax net operating income$1,246,0003,282
Securities gains (losses)$01,185
Applicable income taxes$61,0005,053
Income before extraordinary items$1,185,0002,818
Extraordinary gains, net$039
Net income$1,185,0002,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,673
Cash dividends$1,067,0001,355
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,185,0002,807
2006-03-31 (YTD Data)Rank
Total interest income$1,984,0004,103
Total interest expense$722,0004,098
Net interest income$1,262,0004,019
Provision for loan and lease losses$06,013
Total noninterest income$225,0003,715
Gross Fiduciary activities income$31,000911
Service charges on deposit accounts$74,0004,113
Trading account gains and fees$0115
Additional Noninterest Income$120,0003,380
Total noninterest expense$887,0004,369
Salaries and employee benefits$518,0004,186
Premises and equipment expense$142,0003,946
Additional noninterest expense$227,0004,767
Pre-tax net operating income$600,0003,311
Securities gains (losses)$0955
Applicable income taxes$30,0005,017
Income before extraordinary items$570,0002,851
Extraordinary gains, net$021
Net income$570,0002,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,455
Cash dividends$473,0001,443
Sale, conversion, retirement of capital stock, net$0648
Net operating income$570,0002,832
2005-12-31 (YTD Data)Rank
Total interest income$7,257,0004,035
Total interest expense$2,379,0003,955
Net interest income$4,878,0004,028
Provision for loan and lease losses$240,0003,239
Total noninterest income$749,0004,202
Gross Fiduciary activities income$104,000934
Service charges on deposit accounts$330,0003,972
Trading account gains and fees$0138
Additional Noninterest Income$315,0004,229
Total noninterest expense$3,429,0004,361
Salaries and employee benefits$1,943,0004,210
Premises and equipment expense$570,0003,811
Additional noninterest expense$916,0004,704
Pre-tax net operating income$1,958,0003,740
Securities gains (losses)$02,296
Applicable income taxes$95,0005,420
Income before extraordinary items$1,863,0003,269
Extraordinary gains, net$046
Net income$1,863,0003,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,882
Cash dividends$1,872,0001,553
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,863,0003,239
2005-09-30 (YTD Data)Rank
Total interest income$5,415,0004,014
Total interest expense$1,720,0003,925
Net interest income$3,695,0003,992
Provision for loan and lease losses$180,0003,127
Total noninterest income$577,0004,153
Gross Fiduciary activities income$92,000898
Service charges on deposit accounts$230,0004,141
Trading account gains and fees$0126
Additional Noninterest Income$255,0004,095
Total noninterest expense$2,619,0004,265
Salaries and employee benefits$1,493,0004,115
Premises and equipment expense$425,0003,799
Additional noninterest expense$701,0004,617
Pre-tax net operating income$1,473,0003,805
Securities gains (losses)$02,317
Applicable income taxes$72,0005,527
Income before extraordinary items$1,401,0003,300
Extraordinary gains, net$035
Net income$1,401,0003,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,839
Cash dividends$1,872,0001,123
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,401,0003,259
2005-06-30 (YTD Data)Rank
Total interest income$3,574,0003,981
Total interest expense$1,097,0003,875
Net interest income$2,477,0003,951
Provision for loan and lease losses$120,0003,004
Total noninterest income$383,0004,155
Gross Fiduciary activities income$83,000838
Service charges on deposit accounts$131,0004,456
Trading account gains and fees$0116
Additional Noninterest Income$169,0004,061
Total noninterest expense$1,725,0004,292
Salaries and employee benefits$986,0004,125
Premises and equipment expense$280,0003,815
Additional noninterest expense$459,0004,663
Pre-tax net operating income$1,015,0003,661
Securities gains (losses)$02,146
Applicable income taxes$49,0005,534
Income before extraordinary items$966,0003,172
Extraordinary gains, net$030
Net income$966,0003,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,718
Cash dividends$1,386,0001,008
Sale, conversion, retirement of capital stock, net$0643
Net operating income$966,0003,123
2005-03-31 (YTD Data)Rank
Total interest income$1,731,0004,042
Total interest expense$522,0003,904
Net interest income$1,209,0004,036
Provision for loan and lease losses$60,0002,830
Total noninterest income$175,0004,319
Gross Fiduciary activities income$39,000856
Service charges on deposit accounts$54,0004,823
Trading account gains and fees$0115
Additional Noninterest Income$82,0004,143
Total noninterest expense$845,0004,379
Salaries and employee benefits$485,0004,187
Premises and equipment expense$137,0003,911
Additional noninterest expense$228,0004,670
Pre-tax net operating income$474,0003,816
Securities gains (losses)$01,685
Applicable income taxes$23,0005,547
Income before extraordinary items$451,0003,300
Extraordinary gains, net$024
Net income$451,0003,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,691
Cash dividends$900,000737
Sale, conversion, retirement of capital stock, net$0491
Net operating income$451,0003,261
2004-12-31 (YTD Data)Rank
Total interest income$6,904,0003,852
Total interest expense$1,987,0003,676
Net interest income$4,917,0003,848
Provision for loan and lease losses$120,0004,623
Total noninterest income$772,0004,144
Gross Fiduciary activities income$93,000953
Service charges on deposit accounts$351,0003,929
Trading account gains and fees$0138
Additional Noninterest Income$328,0004,099
Total noninterest expense$3,287,0004,382
Salaries and employee benefits$1,862,0004,228
Premises and equipment expense$509,0004,032
Additional noninterest expense$916,0004,627
Pre-tax net operating income$2,282,0003,216
Securities gains (losses)$03,819
Applicable income taxes$118,0005,349
Income before extraordinary items$2,164,0002,728
Extraordinary gains, net$034
Net income$2,164,0002,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,099
Cash dividends$2,235,0001,235
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,164,0002,672
2004-09-30 (YTD Data)Rank
Total interest income$5,166,0003,831
Total interest expense$1,469,0003,680
Net interest income$3,697,0003,834
Provision for loan and lease losses$90,0004,429
Total noninterest income$577,0004,182
Gross Fiduciary activities income$67,000963
Service charges on deposit accounts$251,0004,094
Trading account gains and fees$0134
Additional Noninterest Income$259,0004,002
Total noninterest expense$2,466,0004,341
Salaries and employee benefits$1,404,0004,166
Premises and equipment expense$379,0004,035
Additional noninterest expense$683,0004,617
Pre-tax net operating income$1,718,0003,263
Securities gains (losses)$03,710
Applicable income taxes$89,0005,465
Income before extraordinary items$1,629,0002,755
Extraordinary gains, net$026
Net income$1,629,0002,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,355
Cash dividends$1,860,0001,055
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,629,0002,695
2004-06-30 (YTD Data)Rank
Total interest income$3,436,0003,834
Total interest expense$985,0003,646
Net interest income$2,451,0003,843
Provision for loan and lease losses$60,0004,267
Total noninterest income$383,0004,195
Gross Fiduciary activities income$52,000945
Service charges on deposit accounts$162,0004,157
Trading account gains and fees$0130
Additional Noninterest Income$169,0004,080
Total noninterest expense$1,642,0004,379
Salaries and employee benefits$945,0004,150
Premises and equipment expense$250,0004,080
Additional noninterest expense$447,0004,702
Pre-tax net operating income$1,132,0003,254
Securities gains (losses)$03,413
Applicable income taxes$59,0005,455
Income before extraordinary items$1,073,0002,771
Extraordinary gains, net$021
Net income$1,073,0002,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-18,0008,391
Cash dividends$1,475,000922
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,073,0002,697
2004-03-31 (YTD Data)Rank
Total interest income$1,733,0003,816
Total interest expense$500,0003,641
Net interest income$1,233,0003,815
Provision for loan and lease losses$30,0004,060
Total noninterest income$177,0004,368
Gross Fiduciary activities income$27,000942
Service charges on deposit accounts$78,0004,175
Trading account gains and fees$0121
Additional Noninterest Income$72,0004,381
Total noninterest expense$810,0004,430
Salaries and employee benefits$471,0004,199
Premises and equipment expense$122,0004,191
Additional noninterest expense$217,0004,781
Pre-tax net operating income$570,0003,206
Securities gains (losses)$02,934
Applicable income taxes$30,0005,394
Income before extraordinary items$540,0002,752
Extraordinary gains, net$016
Net income$540,0002,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,115
Cash dividends$1,090,000624
Sale, conversion, retirement of capital stock, net$0464
Net operating income$540,0002,664
2003-12-31 (YTD Data)Rank
Total interest income$7,192,0003,733
Total interest expense$2,322,0003,544
Net interest income$4,870,0003,749
Provision for loan and lease losses$37,0006,587
Total noninterest income$702,0004,545
Gross Fiduciary activities income$76,0001,009
Service charges on deposit accounts$321,0004,140
Trading account gains and fees$0160
Additional Noninterest Income$305,0004,472
Total noninterest expense$3,213,0004,398
Salaries and employee benefits$1,794,0004,277
Premises and equipment expense$494,0004,100
Additional noninterest expense$925,0004,531
Pre-tax net operating income$2,322,0003,052
Securities gains (losses)$04,500
Applicable income taxes$112,0005,598
Income before extraordinary items$2,210,0002,649
Extraordinary gains, net$054
Net income$2,210,0002,652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,740
Cash dividends$2,050,0001,343
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,210,0002,523
2003-09-30 (YTD Data)Rank
Total interest income$5,447,0003,747
Total interest expense$1,816,0003,534
Net interest income$3,631,0003,794
Provision for loan and lease losses$37,0006,206
Total noninterest income$542,0004,511
Gross Fiduciary activities income$59,0001,003
Service charges on deposit accounts$238,0004,186
Trading account gains and fees$0153
Additional Noninterest Income$245,0004,421
Total noninterest expense$2,409,0004,384
Salaries and employee benefits$1,367,0004,217
Premises and equipment expense$370,0004,086
Additional noninterest expense$672,0004,610
Pre-tax net operating income$1,727,0003,175
Securities gains (losses)$04,204
Applicable income taxes$84,0005,755
Income before extraordinary items$1,643,0002,763
Extraordinary gains, net$040
Net income$1,643,0002,762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,184
Cash dividends$1,630,0001,192
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,643,0002,622
2003-06-30 (YTD Data)Rank
Total interest income$3,634,0003,766
Total interest expense$1,237,0003,575
Net interest income$2,397,0003,833
Provision for loan and lease losses$07,324
Total noninterest income$360,0004,509
Gross Fiduciary activities income$43,000993
Service charges on deposit accounts$157,0004,177
Trading account gains and fees$0150
Additional Noninterest Income$160,0004,459
Total noninterest expense$1,630,0004,333
Salaries and employee benefits$924,0004,170
Premises and equipment expense$249,0004,056
Additional noninterest expense$457,0004,539
Pre-tax net operating income$1,127,0003,227
Securities gains (losses)$03,782
Applicable income taxes$55,0005,823
Income before extraordinary items$1,072,0002,833
Extraordinary gains, net$030
Net income$1,072,0002,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,879
Cash dividends$1,251,0001,079
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,072,0002,663
2003-03-31 (YTD Data)Rank
Total interest income$1,809,0003,805
Total interest expense$630,0003,614
Net interest income$1,179,0003,882
Provision for loan and lease losses$06,934
Total noninterest income$179,0004,428
Gross Fiduciary activities income$21,0001,007
Service charges on deposit accounts$77,0004,164
Trading account gains and fees$0134
Additional Noninterest Income$81,0004,308
Total noninterest expense$811,0004,323
Salaries and employee benefits$470,0004,090
Premises and equipment expense$127,0003,981
Additional noninterest expense$214,0004,731
Pre-tax net operating income$547,0003,296
Securities gains (losses)$02,891
Applicable income taxes$27,0005,815
Income before extraordinary items$520,0002,868
Extraordinary gains, net$021
Net income$520,0002,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$1,067,000659
Sale, conversion, retirement of capital stock, net$0419
Net operating income$520,0002,725
2002-12-31 (YTD Data)Rank
Total interest income$7,329,0003,901
Total interest expense$2,691,0003,874
Net interest income$4,638,0003,891
Provision for loan and lease losses$08,089
Total noninterest income$700,0004,335
Gross Fiduciary activities income$82,0001,031
Service charges on deposit accounts$311,0004,150
Trading account gains and fees$0153
Additional Noninterest Income$307,0004,208
Total noninterest expense$3,164,0004,291
Salaries and employee benefits$1,707,0004,258
Premises and equipment expense$496,0003,948
Additional noninterest expense$961,0004,313
Pre-tax net operating income$2,174,0003,240
Securities gains (losses)$04,537
Applicable income taxes$106,0005,914
Income before extraordinary items$2,068,0002,728
Extraordinary gains, net$070
Net income$2,068,0002,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0004,297
Cash dividends$1,420,0001,711
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,068,0002,634
2001-12-31 (YTD Data)Rank
Total interest income$8,132,0003,972
Total interest expense$3,638,0004,090
Net interest income$4,494,0003,767
Provision for loan and lease losses$08,228
Total noninterest income$668,0004,302
Gross Fiduciary activities income$77,0001,052
Service charges on deposit accounts$311,0004,067
Trading account gains and fees$0177
Additional Noninterest Income$280,0004,261
Total noninterest expense$2,973,0004,357
Salaries and employee benefits$1,581,0004,339
Premises and equipment expense$477,0004,050
Additional noninterest expense$915,0004,351
Pre-tax net operating income$2,189,0002,970
Securities gains (losses)$04,612
Applicable income taxes$132,0005,641
Income before extraordinary items$2,057,0002,466
Extraordinary gains, net$0105
Net income$2,057,0002,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,648
Cash dividends$1,610,0001,567
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,057,0002,385
2000-12-31 (YTD Data)Rank
Total interest income$8,090,0004,091
Total interest expense$4,173,0003,845
Net interest income$3,917,0004,255
Provision for loan and lease losses$08,337
Total noninterest income$756,0003,793
Gross Fiduciary activities income$50,0001,050
Service charges on deposit accounts$261,0004,412
Trading account gains and fees$0180
Additional Noninterest Income$445,0003,133
Total noninterest expense$2,772,0004,502
Salaries and employee benefits$1,443,0004,498
Premises and equipment expense$427,0004,292
Additional noninterest expense$902,0004,325
Pre-tax net operating income$1,901,0003,452
Securities gains (losses)$01,956
Applicable income taxes$123,0006,257
Income before extraordinary items$1,778,0002,823
Extraordinary gains, net$038
Net income$1,778,0002,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,170
Cash dividends$1,491,0001,684
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,778,0002,820
1999-12-31 (YTD Data)Rank
Total interest income$7,878,0003,962
Total interest expense$3,916,0003,646
Net interest income$3,962,0004,203
Provision for loan and lease losses$08,503
Total noninterest income$632,0004,281
Gross Fiduciary activities income$52,0001,095
Service charges on deposit accounts$191,0005,239
Trading account gains and fees$0173
Additional Noninterest Income$389,0003,492
Total noninterest expense$2,657,0004,648
Salaries and employee benefits$1,364,0004,684
Premises and equipment expense$407,0004,469
Additional noninterest expense$886,0004,436
Pre-tax net operating income$1,937,0003,419
Securities gains (losses)$1,0002,805
Applicable income taxes$196,0005,753
Income before extraordinary items$1,742,0002,881
Extraordinary gains, net$035
Net income$1,742,0002,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,344
Cash dividends$1,140,0002,057
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,741,1002,858
1998-12-31 (YTD Data)Rank
Total interest income$7,393,0004,206
Total interest expense$3,717,0003,914
Net interest income$3,676,0004,410
Provision for loan and lease losses$213,0003,385
Total noninterest income$618,0004,304
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$173,0005,536
Trading account gains and feesNANA
Additional Noninterest Income$445,0003,216
Total noninterest expense$2,428,0004,872
Salaries and employee benefits$1,285,0004,811
Premises and equipment expense$340,0004,977
Additional noninterest expense$803,0004,666
Pre-tax net operating income$1,653,0003,893
Securities gains (losses)$6,0003,324
Applicable income taxes$546,0003,628
Income before extraordinary items$1,113,0004,149
Extraordinary gains, net$032
Net income$1,113,0004,148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,378
Cash dividends$170,0005,622
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,108,9804,065
1997-12-31 (YTD Data)Rank
Total interest income$7,066,0004,467
Total interest expense$3,339,0004,294
Net interest income$3,727,0004,497
Provision for loan and lease losses$169,0003,884
Total noninterest income$531,0004,800
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$168,0005,859
Trading account gains and feesNANA
Additional Noninterest Income$363,0003,505
Total noninterest expense$2,326,0005,058
Salaries and employee benefits$1,267,0004,872
Premises and equipment expense$265,0005,857
Additional noninterest expense$794,0004,750
Pre-tax net operating income$1,763,0003,920
Securities gains (losses)$-137,00010,806
Applicable income taxes$555,0003,910
Income before extraordinary items$1,071,0004,449
Extraordinary gains, net$044
Net income$1,071,0004,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0003,583
Cash dividends$245,0004,995
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,161,4204,107
1996-12-31 (YTD Data)Rank
Total interest income$6,625,0004,795
Total interest expense$3,067,0004,689
Net interest income$3,558,0004,762
Provision for loan and lease losses$172,0003,795
Total noninterest income$443,0005,603
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$151,0006,443
Trading account gains and feesNANA
Additional Noninterest Income$292,0004,143
Total noninterest expense$2,221,0005,500
Salaries and employee benefits$1,255,0005,001
Premises and equipment expense$239,0006,401
Additional noninterest expense$727,0005,587
Pre-tax net operating income$1,608,0004,107
Securities gains (losses)$5,0002,986
Applicable income taxes$559,0003,791
Income before extraordinary items$1,054,0004,291
Extraordinary gains, net$053
Net income$1,054,0004,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0003,762
Cash dividends$116,0006,459
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,050,7504,251
1995-12-31 (YTD Data)Rank
Total interest income$6,112,0005,121
Total interest expense$2,765,0005,113
Net interest income$3,347,0005,047
Provision for loan and lease losses$35,0006,883
Total noninterest income$415,0005,851
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$162,0006,407
Trading account gains and feesNANA
Additional Noninterest Income$253,0004,446
Total noninterest expense$2,182,0005,595
Salaries and employee benefits$1,219,0005,151
Premises and equipment expense$249,0006,364
Additional noninterest expense$714,0005,748
Pre-tax net operating income$1,545,0004,348
Securities gains (losses)$03,831
Applicable income taxes$523,0004,052
Income before extraordinary items$1,022,0004,514
Extraordinary gains, net$065
Net income$1,022,0004,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,103
Cash dividends$80,0007,161
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,022,0004,501
1994-12-31 (YTD Data)Rank
Total interest income$5,444,0005,287
Total interest expense$2,195,0005,170
Net interest income$3,249,0005,265
Provision for loan and lease losses$09,146
Total noninterest income$489,0005,377
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$179,0006,275
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,995
Total noninterest expense$2,305,0005,536
Salaries and employee benefits$1,215,0005,189
Premises and equipment expense$256,0006,422
Additional noninterest expense$834,0005,510
Pre-tax net operating income$1,433,0004,586
Securities gains (losses)$3,0002,889
Applicable income taxes$469,0004,252
Income before extraordinary items$967,0004,642
Extraordinary gains, net$0249
Net income$967,0004,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,702
Cash dividends$325,0004,247
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$964,9904,703
1993-12-31 (YTD Data)Rank
Total interest income$5,389,0005,427
Total interest expense$2,233,0005,307
Net interest income$3,156,0005,434
Provision for loan and lease losses$010,371
Total noninterest income$397,0006,507
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$194,0006,072
Trading account gains and feesNANA
Additional Noninterest Income$203,0005,628
Total noninterest expense$2,186,0005,896
Salaries and employee benefits$1,091,0005,690
Premises and equipment expense$223,0007,222
Additional noninterest expense$872,0005,510
Pre-tax net operating income$1,367,0004,679
Securities gains (losses)$12,0005,266
Applicable income taxes$434,0004,719
Income before extraordinary items$945,0004,905
Extraordinary gains, net$03,149
Net income$945,0005,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0007,509
Cash dividends$405,0003,605
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$936,7204,711
1992-12-31 (YTD Data)Rank
Total interest income$5,837,0005,617
Total interest expense$2,837,0005,410
Net interest income$3,000,0005,714
Provision for loan and lease losses$25,00010,242
Total noninterest income$416,0006,396
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$170,0006,609
Trading account gains and feesNANA
Additional Noninterest Income$246,0005,004
Total noninterest expense$2,140,0006,057
Salaries and employee benefits$1,029,0005,879
Premises and equipment expense$201,0007,807
Additional noninterest expense$910,0005,468
Pre-tax net operating income$1,251,0004,753
Securities gains (losses)$30,0004,989
Applicable income taxes$402,0004,781
Income before extraordinary items$879,0005,007
Extraordinary gains, net$01,422
Net income$879,0005,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,00010,379
Cash dividends$394,0003,403
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$858,3004,783

* 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.