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Mega Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$32,471,0001,317
Total interest expense$12,540,0001,109
Net interest income$19,931,0001,445
Provision for loan and lease losses$301,0001,644
Total noninterest income$1,390,0002,376
Gross Fiduciary activities income$0981
Service charges on deposit accounts$37,0003,983
Trading account gains and feesNANA
Additional Noninterest Income$1,353,0001,985
Total noninterest expense$11,791,0001,831
Salaries and employee benefits$7,959,0001,613
Premises and equipment expense$1,351,0001,662
Additional noninterest expense$1,353,0001,985
Pre-tax net operating income$9,229,0001,232
Securities gains (losses)$0988
Applicable income taxes$2,709,000797
Income before extraordinary items$6,520,0001,427
Extraordinary gains, net$054
Net income$6,520,0001,443
Minority interest net income$088
Net income of bank and minority interests.$6,520,0001,430
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$252,000341
Net operating income$6,520,0001,453
2023-09-30 (YTD Data)Rank
Total interest income$23,665,0001,312
Total interest expense$8,747,0001,096
Net interest income$14,918,0001,458
Provision for loan and lease losses$-342,0004,480
Total noninterest income$1,095,0002,324
Gross Fiduciary activities income$0950
Service charges on deposit accounts$28,0003,991
Trading account gains and feesNANA
Additional Noninterest Income$1,067,0001,927
Total noninterest expense$9,017,0001,807
Salaries and employee benefits$5,794,0001,647
Premises and equipment expense$1,065,0001,594
Additional noninterest expense$1,067,0001,927
Pre-tax net operating income$7,338,0001,225
Securities gains (losses)$0849
Applicable income taxes$2,153,000805
Income before extraordinary items$5,185,0001,408
Extraordinary gains, net$052
Net income$5,185,0001,419
Minority interest net income$081
Net income of bank and minority interests.$5,185,0001,408
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$165,000347
Net operating income$5,185,0001,426
2023-06-30 (YTD Data)Rank
Total interest income$15,576,0001,300
Total interest expense$5,530,0001,038
Net interest income$10,046,0001,464
Provision for loan and lease losses$-364,0004,535
Total noninterest income$560,0002,568
Gross Fiduciary activities income$0931
Service charges on deposit accounts$19,0004,001
Trading account gains and feesNANA
Additional Noninterest Income$541,0002,119
Total noninterest expense$6,065,0001,791
Salaries and employee benefits$3,908,0001,629
Premises and equipment expense$704,0001,608
Additional noninterest expense$541,0002,116
Pre-tax net operating income$4,905,0001,223
Securities gains (losses)$0938
Applicable income taxes$1,436,000809
Income before extraordinary items$3,469,0001,403
Extraordinary gains, net$051
Net income$3,469,0001,418
Minority interest net income$081
Net income of bank and minority interests.$3,469,0001,403
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$110,000338
Net operating income$3,469,0001,412
2023-03-31 (YTD Data)Rank
Total interest income$7,746,0001,288
Total interest expense$2,602,000983
Net interest income$5,144,0001,439
Provision for loan and lease losses$02,612
Total noninterest income$170,0003,133
Gross Fiduciary activities income$0913
Service charges on deposit accounts$9,0004,053
Trading account gains and feesNANA
Additional Noninterest Income$161,0002,668
Total noninterest expense$3,084,0001,792
Salaries and employee benefits$2,017,0001,627
Premises and equipment expense$364,0001,595
Additional noninterest expense$161,0002,668
Pre-tax net operating income$2,230,0001,350
Securities gains (losses)$0950
Applicable income taxes$652,000876
Income before extraordinary items$1,578,0001,547
Extraordinary gains, net$04
Net income$1,578,0001,547
Minority interest net income$048
Net income of bank and minority interests.$1,578,0001,547
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$55,000309
Net operating income$1,578,0001,564
2022-12-31 (YTD Data)Rank
Total interest income$20,849,0001,521
Total interest expense$3,554,0001,026
Net interest income$17,295,0001,614
Provision for loan and lease losses$-105,0004,367
Total noninterest income$1,896,0002,101
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$33,0004,150
Trading account gains and feesNANA
Additional Noninterest Income$1,863,0001,690
Total noninterest expense$10,819,0001,892
Salaries and employee benefits$7,042,0001,745
Premises and equipment expense$1,465,0001,562
Additional noninterest expense$1,863,0001,690
Pre-tax net operating income$8,477,0001,429
Securities gains (losses)$0691
Applicable income taxes$2,395,000956
Income before extraordinary items$6,082,0001,617
Extraordinary gains, net$05
Net income$6,082,0001,615
Minority interest net income$063
Net income of bank and minority interests.$6,082,0001,616
Net charge-offs$-32,0003,955
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$159,000428
Net operating income$6,082,0001,642
2022-09-30 (YTD Data)Rank
Total interest income$14,012,0001,617
Total interest expense$1,697,0001,176
Net interest income$12,315,0001,653
Provision for loan and lease losses$-105,0004,465
Total noninterest income$1,016,0002,471
Gross Fiduciary activities income$0968
Service charges on deposit accounts$25,0004,173
Trading account gains and feesNANA
Additional Noninterest Income$991,0002,064
Total noninterest expense$7,713,0001,966
Salaries and employee benefits$4,986,0001,810
Premises and equipment expense$1,041,0001,625
Additional noninterest expense$991,0002,064
Pre-tax net operating income$5,723,0001,534
Securities gains (losses)$0740
Applicable income taxes$1,606,0001,019
Income before extraordinary items$4,117,0001,685
Extraordinary gains, net$04
Net income$4,117,0001,683
Minority interest net income$057
Net income of bank and minority interests.$4,117,0001,684
Net charge-offs$-32,0003,939
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$79,000424
Net operating income$4,117,0001,721
2022-06-30 (YTD Data)Rank
Total interest income$8,738,0001,658
Total interest expense$887,0001,254
Net interest income$7,851,0001,687
Provision for loan and lease losses$-105,0004,491
Total noninterest income$661,0002,496
Gross Fiduciary activities income$0925
Service charges on deposit accounts$16,0004,234
Trading account gains and feesNANA
Additional Noninterest Income$645,0002,120
Total noninterest expense$5,182,0001,935
Salaries and employee benefits$3,323,0001,802
Premises and equipment expense$712,0001,603
Additional noninterest expense$1,147,0002,376
Pre-tax net operating income$3,435,0001,575
Securities gains (losses)$0687
Applicable income taxes$954,0001,043
Income before extraordinary items$2,481,0001,724
Extraordinary gains, net$04
Net income$2,481,0001,723
Minority interest net income$060
Net income of bank and minority interests.$2,481,0001,724
Net charge-offs$-32,0004,036
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$53,000411
Net operating income$2,481,0001,761
2022-03-31 (YTD Data)Rank
Total interest income$4,144,0001,683
Total interest expense$453,0001,195
Net interest income$3,691,0001,729
Provision for loan and lease losses$02,285
Total noninterest income$218,0002,960
Gross Fiduciary activities income$0892
Service charges on deposit accounts$5,0004,417
Trading account gains and feesNANA
Additional Noninterest Income$213,0002,513
Total noninterest expense$2,504,0001,975
Salaries and employee benefits$1,723,0001,754
Premises and equipment expense$397,0001,479
Additional noninterest expense$384,0003,047
Pre-tax net operating income$1,405,0001,720
Securities gains (losses)$0623
Applicable income taxes$369,0001,163
Income before extraordinary items$1,036,0001,878
Extraordinary gains, net$04
Net income$1,036,0001,876
Minority interest net income$050
Net income of bank and minority interests.$1,036,0001,878
Net charge-offs$-32,0004,285
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$29,000367
Net operating income$1,036,0001,896
2021-12-31 (YTD Data)Rank
Total interest income$15,516,0001,821
Total interest expense$2,074,0001,292
Net interest income$13,442,0001,880
Provision for loan and lease losses$-188,0004,303
Total noninterest income$2,892,0001,845
Gross Fiduciary activities income$0994
Service charges on deposit accounts$15,0004,521
Trading account gains and feesNANA
Additional Noninterest Income$2,877,0001,528
Total noninterest expense$9,407,0002,051
Salaries and employee benefits$5,830,0001,972
Premises and equipment expense$1,391,0001,613
Additional noninterest expense$2,186,0002,434
Pre-tax net operating income$7,115,0001,614
Securities gains (losses)$10,0001,707
Applicable income taxes$1,599,0001,258
Income before extraordinary items$5,526,0001,750
Extraordinary gains, net$010
Net income$5,526,0001,749
Minority interest net income$074
Net income of bank and minority interests.$5,526,0001,751
Net charge-offs$-64,0004,216
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$168,000421
Net operating income$5,518,1001,725
2021-09-30 (YTD Data)Rank
Total interest income$11,409,0001,882
Total interest expense$1,596,0001,332
Net interest income$9,813,0001,952
Provision for loan and lease losses$-188,0004,442
Total noninterest income$1,707,0002,133
Gross Fiduciary activities income$0957
Service charges on deposit accounts$11,0004,592
Trading account gains and feesNANA
Additional Noninterest Income$1,696,0001,838
Total noninterest expense$6,349,0002,215
Salaries and employee benefits$4,189,0002,029
Premises and equipment expense$980,0001,733
Additional noninterest expense$1,180,0003,041
Pre-tax net operating income$5,359,0001,673
Securities gains (losses)$02,015
Applicable income taxes$1,682,0001,067
Income before extraordinary items$3,677,0001,985
Extraordinary gains, net$08
Net income$3,677,0001,984
Minority interest net income$069
Net income of bank and minority interests.$3,677,0001,985
Net charge-offs$-96,0004,444
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$155,000367
Net operating income$3,677,0001,960
2021-06-30 (YTD Data)Rank
Total interest income$7,485,0001,904
Total interest expense$1,077,0001,380
Net interest income$6,408,0001,957
Provision for loan and lease losses$02,862
Total noninterest income$1,281,0001,967
Gross Fiduciary activities income$0951
Service charges on deposit accounts$7,0004,621
Trading account gains and feesNANA
Additional Noninterest Income$1,274,0001,664
Total noninterest expense$4,112,0002,243
Salaries and employee benefits$2,763,0002,037
Premises and equipment expense$662,0001,707
Additional noninterest expense$687,0003,239
Pre-tax net operating income$3,577,0001,642
Securities gains (losses)$01,818
Applicable income taxes$1,113,0001,063
Income before extraordinary items$2,464,0001,968
Extraordinary gains, net$06
Net income$2,464,0001,967
Minority interest net income$067
Net income of bank and minority interests.$2,464,0001,968
Net charge-offs$-17,0003,996
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$121,000332
Net operating income$2,464,0001,930
2021-03-31 (YTD Data)Rank
Total interest income$3,490,0001,984
Total interest expense$551,0001,407
Net interest income$2,939,0002,059
Provision for loan and lease losses$02,741
Total noninterest income$428,0002,409
Gross Fiduciary activities income$0922
Service charges on deposit accounts$3,0004,659
Trading account gains and feesNANA
Additional Noninterest Income$425,0002,092
Total noninterest expense$2,336,0002,053
Salaries and employee benefits$1,348,0002,061
Premises and equipment expense$330,0001,715
Additional noninterest expense$658,0002,119
Pre-tax net operating income$1,031,0002,326
Securities gains (losses)$01,392
Applicable income taxes$299,0001,510
Income before extraordinary items$732,0002,637
Extraordinary gains, net$03
Net income$732,0002,635
Minority interest net income$055
Net income of bank and minority interests.$732,0002,637
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$36,000355
Net operating income$732,0002,605
2020-12-31 (YTD Data)Rank
Total interest income$14,513,0001,942
Total interest expense$3,975,0001,168
Net interest income$10,538,0002,172
Provision for loan and lease losses$2,255,000964
Total noninterest income$1,721,0002,289
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$14,0004,692
Trading account gains and feesNANA
Additional Noninterest Income$1,707,0001,956
Total noninterest expense$9,656,0002,001
Salaries and employee benefits$5,540,0002,010
Premises and equipment expense$1,506,0001,509
Additional noninterest expense$2,610,0002,141
Pre-tax net operating income$348,0004,365
Securities gains (losses)$157,0001,152
Applicable income taxes$139,0002,761
Income before extraordinary items$366,0004,358
Extraordinary gains, net$04
Net income$366,0004,357
Minority interest net income$072
Net income of bank and minority interests.$366,0004,358
Net charge-offs$18,0002,836
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$225,000357
Net operating income$241,9704,445
2020-09-30 (YTD Data)Rank
Total interest income$11,031,0001,935
Total interest expense$3,262,0001,146
Net interest income$7,769,0002,202
Provision for loan and lease losses$2,255,000828
Total noninterest income$958,0002,577
Gross Fiduciary activities income$0981
Service charges on deposit accounts$11,0004,709
Trading account gains and feesNANA
Additional Noninterest Income$947,0002,200
Total noninterest expense$7,112,0002,009
Salaries and employee benefits$4,000,0002,039
Premises and equipment expense$1,181,0001,460
Additional noninterest expense$1,931,0002,123
Pre-tax net operating income$-640,0004,912
Securities gains (losses)$157,0001,010
Applicable income taxes$-144,0004,936
Income before extraordinary items$-339,0004,888
Extraordinary gains, net$04
Net income$-339,0004,888
Minority interest net income$065
Net income of bank and minority interests.$-339,0004,888
Net charge-offs$11,0002,718
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$186,000323
Net operating income$-463,0304,892
2020-06-30 (YTD Data)Rank
Total interest income$7,421,0001,937
Total interest expense$2,413,0001,120
Net interest income$5,008,0002,276
Provision for loan and lease losses$2,385,000652
Total noninterest income$565,0002,677
Gross Fiduciary activities income$0970
Service charges on deposit accounts$7,0004,746
Trading account gains and feesNANA
Additional Noninterest Income$558,0002,279
Total noninterest expense$4,408,0002,114
Salaries and employee benefits$2,334,0002,222
Premises and equipment expense$855,0001,355
Additional noninterest expense$1,219,0002,195
Pre-tax net operating income$-1,220,0004,985
Securities gains (losses)$127,000897
Applicable income taxes$-317,0004,982
Income before extraordinary items$-776,0004,961
Extraordinary gains, net$04
Net income$-776,0004,961
Minority interest net income$065
Net income of bank and minority interests.$-776,0004,961
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$68,000363
Net operating income$-876,3304,972
2020-03-31 (YTD Data)Rank
Total interest income$3,755,0001,909
Total interest expense$1,399,0001,078
Net interest income$2,356,0002,322
Provision for loan and lease losses$1,500,000471
Total noninterest income$92,0003,877
Gross Fiduciary activities income$0941
Service charges on deposit accounts$4,0004,794
Trading account gains and feesNANA
Additional Noninterest Income$88,0003,320
Total noninterest expense$2,484,0001,956
Salaries and employee benefits$1,567,0001,832
Premises and equipment expense$350,0001,612
Additional noninterest expense$567,0002,332
Pre-tax net operating income$-1,536,0005,047
Securities gains (losses)$96,000619
Applicable income taxes$-417,0005,018
Income before extraordinary items$-1,023,0005,004
Extraordinary gains, net$04
Net income$-1,023,0005,005
Minority interest net income$056
Net income of bank and minority interests.$-1,023,0005,004
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$88,000261
Net operating income$-1,098,8405,035
2019-12-31 (YTD Data)Rank
Total interest income$15,849,0001,845
Total interest expense$5,707,0001,108
Net interest income$10,142,0002,218
Provision for loan and lease losses$-600,0005,110
Total noninterest income$206,0004,436
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$22,0004,830
Trading account gains and feesNANA
Additional Noninterest Income$184,0004,014
Total noninterest expense$8,336,0002,184
Salaries and employee benefits$5,072,0002,086
Premises and equipment expense$1,586,0001,433
Additional noninterest expense$1,678,0002,873
Pre-tax net operating income$2,612,0002,675
Securities gains (losses)$113,000869
Applicable income taxes$752,0001,649
Income before extraordinary items$1,973,0002,923
Extraordinary gains, net$011
Net income$1,973,0002,923
Minority interest net income$076
Net income of bank and minority interests.$1,973,0002,924
Net charge-offs$-100,0004,896
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$468,000296
Net operating income$1,883,7302,942
2019-09-30 (YTD Data)Rank
Total interest income$12,079,0001,837
Total interest expense$4,209,0001,129
Net interest income$7,870,0002,171
Provision for loan and lease losses$-600,0005,194
Total noninterest income$148,0004,522
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$18,0004,873
Trading account gains and feesNANA
Additional Noninterest Income$130,0004,099
Total noninterest expense$5,965,0002,271
Salaries and employee benefits$3,568,0002,190
Premises and equipment expense$1,197,0001,442
Additional noninterest expense$1,200,0002,974
Pre-tax net operating income$2,653,0002,277
Securities gains (losses)$113,000737
Applicable income taxes$798,0001,422
Income before extraordinary items$1,968,0002,552
Extraordinary gains, net$011
Net income$1,968,0002,553
Minority interest net income$072
Net income of bank and minority interests.$1,968,0002,553
Net charge-offs$-100,0004,965
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$402,000250
Net operating income$1,878,7302,593
2019-06-30 (YTD Data)Rank
Total interest income$8,141,0001,821
Total interest expense$2,774,0001,118
Net interest income$5,367,0002,145
Provision for loan and lease losses$-350,0005,231
Total noninterest income$100,0004,540
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$13,0004,888
Trading account gains and feesNANA
Additional Noninterest Income$87,0004,107
Total noninterest expense$4,021,0002,252
Salaries and employee benefits$2,378,0002,201
Premises and equipment expense$791,0001,452
Additional noninterest expense$852,0002,871
Pre-tax net operating income$1,796,0002,227
Securities gains (losses)$01,702
Applicable income taxes$519,0001,424
Income before extraordinary items$1,277,0002,558
Extraordinary gains, net$011
Net income$1,277,0002,557
Minority interest net income$069
Net income of bank and minority interests.$1,277,0002,557
Net charge-offs$-100,0005,061
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$336,000210
Net operating income$1,277,0002,523
2019-03-31 (YTD Data)Rank
Total interest income$4,042,0001,841
Total interest expense$1,344,0001,127
Net interest income$2,698,0002,151
Provision for loan and lease losses$03,406
Total noninterest income$49,0004,564
Gross Fiduciary activities income$0972
Service charges on deposit accounts$6,0004,956
Trading account gains and feesNANA
Additional Noninterest Income$43,0004,106
Total noninterest expense$1,992,0002,277
Salaries and employee benefits$1,180,0002,231
Premises and equipment expense$390,0001,490
Additional noninterest expense$422,0002,891
Pre-tax net operating income$755,0002,465
Securities gains (losses)$01,087
Applicable income taxes$218,0001,516
Income before extraordinary items$537,0002,797
Extraordinary gains, net$05
Net income$537,0002,797
Minority interest net income$052
Net income of bank and minority interests.$537,0002,796
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$22,000412
Net operating income$537,0002,785
2018-12-31 (YTD Data)Rank
Total interest income$16,356,0001,727
Total interest expense$4,351,0001,052
Net interest income$12,005,0001,957
Provision for loan and lease losses$600,0001,277
Total noninterest income$377,0004,103
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$81,0004,324
Trading account gains and feesNANA
Additional Noninterest Income$296,0003,699
Total noninterest expense$7,773,0002,290
Salaries and employee benefits$4,573,0002,246
Premises and equipment expense$1,593,0001,414
Additional noninterest expense$1,607,0003,022
Pre-tax net operating income$4,009,0002,103
Securities gains (losses)$-2,0004,086
Applicable income taxes$1,051,0001,348
Income before extraordinary items$2,956,0002,343
Extraordinary gains, net$06
Net income$2,956,0002,342
Minority interest net income$072
Net income of bank and minority interests.$2,956,0002,342
Net charge-offs$1,064,000554
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$-3,570,0005,399
Net operating income$2,957,5802,337
2018-09-30 (YTD Data)Rank
Total interest income$12,135,0001,727
Total interest expense$3,023,0001,060
Net interest income$9,112,0001,935
Provision for loan and lease losses$450,0001,204
Total noninterest income$212,0004,411
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$60,0004,387
Trading account gains and feesNANA
Additional Noninterest Income$152,0004,091
Total noninterest expense$5,847,0002,287
Salaries and employee benefits$3,437,0002,237
Premises and equipment expense$1,203,0001,413
Additional noninterest expense$1,207,0003,018
Pre-tax net operating income$3,027,0002,110
Securities gains (losses)$-2,0004,476
Applicable income taxes$859,0001,300
Income before extraordinary items$2,166,0002,390
Extraordinary gains, net$05
Net income$2,166,0002,389
Minority interest net income$066
Net income of bank and minority interests.$2,166,0002,389
Net charge-offs$1,064,000414
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$439,000267
Net operating income$2,167,5802,381
2018-06-30 (YTD Data)Rank
Total interest income$7,922,0001,746
Total interest expense$1,858,0001,078
Net interest income$6,064,0001,925
Provision for loan and lease losses$300,0001,165
Total noninterest income$144,0004,425
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$39,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$105,0004,085
Total noninterest expense$3,842,0002,325
Salaries and employee benefits$2,317,0002,234
Premises and equipment expense$773,0001,480
Additional noninterest expense$752,0003,182
Pre-tax net operating income$2,066,0002,056
Securities gains (losses)$0961
Applicable income taxes$582,0001,272
Income before extraordinary items$1,484,0002,327
Extraordinary gains, net$06
Net income$1,484,0002,326
Minority interest net income$065
Net income of bank and minority interests.$1,484,0002,326
Net charge-offs$250,000825
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$439,000206
Net operating income$1,484,0002,328
2018-03-31 (YTD Data)Rank
Total interest income$3,806,0001,792
Total interest expense$827,0001,140
Net interest income$2,979,0001,960
Provision for loan and lease losses$150,0001,106
Total noninterest income$68,0004,505
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$20,0004,465
Trading account gains and feesNANA
Additional Noninterest Income$48,0004,189
Total noninterest expense$1,939,0002,326
Salaries and employee benefits$1,185,0002,219
Premises and equipment expense$386,0001,501
Additional noninterest expense$368,0003,227
Pre-tax net operating income$958,0002,100
Securities gains (losses)$0735
Applicable income taxes$267,0001,316
Income before extraordinary items$691,0002,397
Extraordinary gains, net$07
Net income$691,0002,396
Minority interest net income$052
Net income of bank and minority interests.$691,0002,397
Net charge-offs$250,000487
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$439,000130
Net operating income$691,0002,385
2017-12-31 (YTD Data)Rank
Total interest income$13,460,0001,926
Total interest expense$2,708,0001,190
Net interest income$10,752,0002,104
Provision for loan and lease losses$200,0002,355
Total noninterest income$286,0004,545
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$47,0005,000
Trading account gains and feesNANA
Additional Noninterest Income$239,0004,041
Total noninterest expense$7,292,0002,450
Salaries and employee benefits$4,166,0002,405
Premises and equipment expense$1,561,0001,464
Additional noninterest expense$1,565,0003,142
Pre-tax net operating income$3,546,0002,222
Securities gains (losses)$-23,0005,189
Applicable income taxes$1,989,0001,281
Income before extraordinary items$1,534,0003,101
Extraordinary gains, net$09
Net income$1,534,0003,099
Minority interest net income$076
Net income of bank and minority interests.$1,534,0003,101
Net charge-offs$-176,0005,413
Cash dividends$607,0002,755
Sale, conversion, retirement of capital stock, net$1,588,000186
Net operating income$1,548,7203,051
2017-09-30 (YTD Data)Rank
Total interest income$9,887,0001,966
Total interest expense$2,024,0001,174
Net interest income$7,863,0002,149
Provision for loan and lease losses$04,088
Total noninterest income$156,0004,877
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$32,0005,110
Trading account gains and feesNANA
Additional Noninterest Income$124,0004,445
Total noninterest expense$5,427,0002,463
Salaries and employee benefits$3,088,0002,428
Premises and equipment expense$1,173,0001,462
Additional noninterest expense$1,166,0003,159
Pre-tax net operating income$2,592,0002,307
Securities gains (losses)$-23,0005,511
Applicable income taxes$1,074,0001,409
Income before extraordinary items$1,495,0002,868
Extraordinary gains, net$09
Net income$1,495,0002,867
Minority interest net income$071
Net income of bank and minority interests.$1,495,0002,868
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,509,7202,833
2017-06-30 (YTD Data)Rank
Total interest income$6,512,0001,973
Total interest expense$1,345,0001,138
Net interest income$5,167,0002,164
Provision for loan and lease losses$03,871
Total noninterest income$103,0004,902
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$18,0005,231
Trading account gains and feesNANA
Additional Noninterest Income$85,0004,436
Total noninterest expense$3,588,0002,494
Salaries and employee benefits$2,011,0002,478
Premises and equipment expense$776,0001,484
Additional noninterest expense$801,0003,110
Pre-tax net operating income$1,682,0002,296
Securities gains (losses)$-17,0005,571
Applicable income taxes$701,0001,398
Income before extraordinary items$964,0002,876
Extraordinary gains, net$011
Net income$964,0002,876
Minority interest net income$071
Net income of bank and minority interests.$964,0002,876
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$974,8802,847
2017-03-31 (YTD Data)Rank
Total interest income$3,170,0002,001
Total interest expense$664,0001,135
Net interest income$2,506,0002,222
Provision for loan and lease losses$03,537
Total noninterest income$72,0004,653
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$8,0005,335
Trading account gains and feesNANA
Additional Noninterest Income$64,0004,031
Total noninterest expense$1,815,0002,485
Salaries and employee benefits$1,009,0002,506
Premises and equipment expense$384,0001,517
Additional noninterest expense$422,0003,011
Pre-tax net operating income$763,0002,378
Securities gains (losses)$-23,0005,722
Applicable income taxes$323,0001,436
Income before extraordinary items$417,0003,066
Extraordinary gains, net$08
Net income$417,0003,066
Minority interest net income$055
Net income of bank and minority interests.$417,0003,066
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$431,7202,979
2016-12-31 (YTD Data)Rank
Total interest income$11,671,0002,120
Total interest expense$2,416,0001,189
Net interest income$9,255,0002,331
Provision for loan and lease losses$-200,0005,637
Total noninterest income$316,0004,623
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$30,0005,441
Trading account gains and fees$0170
Additional Noninterest Income$286,0003,980
Total noninterest expense$6,897,0002,585
Salaries and employee benefits$3,946,0002,524
Premises and equipment expense$1,444,0001,578
Additional noninterest expense$1,507,0003,330
Pre-tax net operating income$2,874,0002,458
Securities gains (losses)$128,0001,163
Applicable income taxes$1,181,0001,490
Income before extraordinary items$1,821,0002,947
Extraordinary gains, net$05
Net income$1,821,0002,946
Minority interest net income$082
Net income of bank and minority interests.$1,821,0002,946
Net charge-offs$300,0001,522
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$4,000733
Net operating income$1,739,0802,974
2016-09-30 (YTD Data)Rank
Total interest income$8,354,0002,201
Total interest expense$1,750,0001,244
Net interest income$6,604,0002,429
Provision for loan and lease losses$-200,0005,777
Total noninterest income$131,0005,216
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$24,0005,478
Trading account gains and fees$0169
Additional Noninterest Income$107,0004,728
Total noninterest expense$5,184,0002,568
Salaries and employee benefits$2,954,0002,514
Premises and equipment expense$1,045,0001,626
Additional noninterest expense$1,185,0003,252
Pre-tax net operating income$1,751,0002,837
Securities gains (losses)$03,160
Applicable income taxes$713,0001,735
Income before extraordinary items$1,038,0003,433
Extraordinary gains, net$05
Net income$1,038,0003,431
Minority interest net income$071
Net income of bank and minority interests.$1,038,0003,433
Net charge-offs$300,0001,134
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$4,000690
Net operating income$1,038,0003,379
2016-06-30 (YTD Data)Rank
Total interest income$5,504,0002,228
Total interest expense$1,100,0001,295
Net interest income$4,404,0002,429
Provision for loan and lease losses$-200,0005,898
Total noninterest income$92,0005,214
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$14,0005,583
Trading account gains and fees$0157
Additional Noninterest Income$78,0004,668
Total noninterest expense$3,507,0002,555
Salaries and employee benefits$2,022,0002,483
Premises and equipment expense$677,0001,673
Additional noninterest expense$808,0003,206
Pre-tax net operating income$1,189,0002,774
Securities gains (losses)$02,835
Applicable income taxes$476,0001,712
Income before extraordinary items$713,0003,391
Extraordinary gains, net$016
Net income$713,0003,388
Minority interest net income$071
Net income of bank and minority interests.$713,0003,389
Net charge-offs$-23,0005,254
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$4,000662
Net operating income$713,0003,330
2016-03-31 (YTD Data)Rank
Total interest income$2,685,0002,269
Total interest expense$520,0001,366
Net interest income$2,165,0002,468
Provision for loan and lease losses$-200,0006,017
Total noninterest income$40,0005,322
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$6,0005,671
Trading account gains and fees$0142
Additional Noninterest Income$34,0004,801
Total noninterest expense$1,769,0002,544
Salaries and employee benefits$1,022,0002,478
Premises and equipment expense$338,0001,685
Additional noninterest expense$409,0003,180
Pre-tax net operating income$636,0002,641
Securities gains (losses)$02,077
Applicable income taxes$262,0001,607
Income before extraordinary items$374,0003,254
Extraordinary gains, net$012
Net income$374,0003,252
Minority interest net income$062
Net income of bank and minority interests.$374,0003,253
Net charge-offs$-8,0005,076
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$4,000584
Net operating income$374,0003,183
2015-12-31 (YTD Data)Rank
Total interest income$11,396,0002,117
Total interest expense$2,009,0001,387
Net interest income$9,387,0002,268
Provision for loan and lease losses$-350,0005,898
Total noninterest income$135,0005,500
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$22,0005,793
Trading account gains and fees$0159
Additional Noninterest Income$113,0005,006
Total noninterest expense$6,923,0002,580
Salaries and employee benefits$3,889,0002,549
Premises and equipment expense$1,464,0001,568
Additional noninterest expense$1,570,0003,306
Pre-tax net operating income$2,949,0002,352
Securities gains (losses)$84,0001,264
Applicable income taxes$1,231,0001,397
Income before extraordinary items$1,802,0002,905
Extraordinary gains, net$023
Net income$1,802,0002,908
Minority interest net income$081
Net income of bank and minority interests.$1,802,0002,908
Net charge-offs$-1,158,0006,114
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$33,000646
Net operating income$1,748,2402,916
2015-09-30 (YTD Data)Rank
Total interest income$8,632,0002,116
Total interest expense$1,465,0001,434
Net interest income$7,167,0002,254
Provision for loan and lease losses$-250,0006,008
Total noninterest income$99,0005,601
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$17,0005,862
Trading account gains and fees$0153
Additional Noninterest Income$82,0005,072
Total noninterest expense$5,232,0002,587
Salaries and employee benefits$2,923,0002,550
Premises and equipment expense$1,095,0001,579
Additional noninterest expense$1,214,0003,261
Pre-tax net operating income$2,284,0002,334
Securities gains (losses)$28,0001,833
Applicable income taxes$939,0001,430
Income before extraordinary items$1,373,0002,941
Extraordinary gains, net$021
Net income$1,373,0002,940
Minority interest net income$078
Net income of bank and minority interests.$1,373,0002,942
Net charge-offs$-1,042,0006,206
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$21,000632
Net operating income$1,355,0802,908
2015-06-30 (YTD Data)Rank
Total interest income$5,673,0002,143
Total interest expense$941,0001,485
Net interest income$4,732,0002,269
Provision for loan and lease losses$-250,0006,121
Total noninterest income$70,0005,590
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$14,0005,846
Trading account gains and fees$0157
Additional Noninterest Income$56,0005,081
Total noninterest expense$3,490,0002,608
Salaries and employee benefits$1,946,0002,575
Premises and equipment expense$726,0001,601
Additional noninterest expense$818,0003,255
Pre-tax net operating income$1,562,0002,275
Securities gains (losses)$28,0001,532
Applicable income taxes$646,0001,395
Income before extraordinary items$944,0002,854
Extraordinary gains, net$022
Net income$944,0002,854
Minority interest net income$075
Net income of bank and minority interests.$944,0002,856
Net charge-offs$-1,027,0006,298
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$8,000659
Net operating income$926,0802,830
2015-03-31 (YTD Data)Rank
Total interest income$2,719,0002,214
Total interest expense$455,0001,528
Net interest income$2,264,0002,357
Provision for loan and lease losses$03,703
Total noninterest income$34,0005,653
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$6,0005,941
Trading account gains and fees$0152
Additional Noninterest Income$28,0005,114
Total noninterest expense$1,724,0002,629
Salaries and employee benefits$958,0002,612
Premises and equipment expense$357,0001,654
Additional noninterest expense$409,0003,249
Pre-tax net operating income$574,0002,774
Securities gains (losses)$28,0001,089
Applicable income taxes$243,0001,624
Income before extraordinary items$359,0003,329
Extraordinary gains, net$013
Net income$359,0003,332
Minority interest net income$064
Net income of bank and minority interests.$359,0003,332
Net charge-offs$-128,0006,169
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$341,0803,337
2014-12-31 (YTD Data)Rank
Total interest income$11,008,0002,186
Total interest expense$1,873,0001,575
Net interest income$9,135,0002,330
Provision for loan and lease losses$1,165,000762
Total noninterest income$382,0004,698
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$27,0006,051
Trading account gains and fees$0180
Additional Noninterest Income$355,0003,786
Total noninterest expense$6,342,0002,811
Salaries and employee benefits$3,408,0002,814
Premises and equipment expense$1,455,0001,609
Additional noninterest expense$1,479,0003,578
Pre-tax net operating income$2,010,0002,967
Securities gains (losses)$78,0001,436
Applicable income taxes$902,0001,651
Income before extraordinary items$1,186,0003,656
Extraordinary gains, net$017
Net income$1,186,0003,657
Minority interest net income$084
Net income of bank and minority interests.$1,186,0003,658
Net charge-offs$1,229,000758
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$154,000477
Net operating income$1,136,0803,675
2014-09-30 (YTD Data)Rank
Total interest income$8,159,0002,227
Total interest expense$1,417,0001,576
Net interest income$6,742,0002,373
Provision for loan and lease losses$1,100,000612
Total noninterest income$269,0004,834
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$18,0006,165
Trading account gains and fees$0174
Additional Noninterest Income$251,0003,900
Total noninterest expense$4,776,0002,811
Salaries and employee benefits$2,544,0002,832
Premises and equipment expense$1,091,0001,615
Additional noninterest expense$1,141,0003,530
Pre-tax net operating income$1,135,0003,553
Securities gains (losses)$40,0001,573
Applicable income taxes$440,0002,084
Income before extraordinary items$735,0004,047
Extraordinary gains, net$015
Net income$735,0004,048
Minority interest net income$081
Net income of bank and minority interests.$735,0004,048
Net charge-offs$1,332,000532
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$151,000392
Net operating income$709,4004,054
2014-06-30 (YTD Data)Rank
Total interest income$5,340,0002,258
Total interest expense$944,0001,589
Net interest income$4,396,0002,419
Provision for loan and lease losses$950,000467
Total noninterest income$68,0005,866
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$11,0006,231
Trading account gains and fees$0172
Additional Noninterest Income$57,0005,200
Total noninterest expense$3,217,0002,805
Salaries and employee benefits$1,729,0002,806
Premises and equipment expense$714,0001,658
Additional noninterest expense$774,0003,499
Pre-tax net operating income$297,0004,919
Securities gains (losses)$40,0001,296
Applicable income taxes$139,0002,743
Income before extraordinary items$198,0005,230
Extraordinary gains, net$020
Net income$198,0005,232
Minority interest net income$080
Net income of bank and minority interests.$198,0005,233
Net charge-offs$1,110,000453
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$148,000319
Net operating income$172,4005,313
2014-03-31 (YTD Data)Rank
Total interest income$2,596,0002,320
Total interest expense$422,0001,776
Net interest income$2,174,0002,425
Provision for loan and lease losses$175,0001,088
Total noninterest income$37,0005,808
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$7,0006,191
Trading account gains and fees$0147
Additional Noninterest Income$30,0005,162
Total noninterest expense$1,638,0002,776
Salaries and employee benefits$873,0002,802
Premises and equipment expense$351,0001,718
Additional noninterest expense$414,0003,330
Pre-tax net operating income$398,0003,296
Securities gains (losses)$01,715
Applicable income taxes$157,0001,953
Income before extraordinary items$241,0003,929
Extraordinary gains, net$016
Net income$241,0003,931
Minority interest net income$066
Net income of bank and minority interests.$241,0003,931
Net charge-offs$-6,0005,539
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$74,000290
Net operating income$241,0003,884
2013-12-31 (YTD Data)Rank
Total interest income$10,716,0002,266
Total interest expense$1,791,0001,883
Net interest income$8,925,0002,361
Provision for loan and lease losses$754,0001,397
Total noninterest income$143,0005,951
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$18,0006,440
Trading account gains and fees$0184
Additional Noninterest Income$125,0005,150
Total noninterest expense$6,227,0002,897
Salaries and employee benefits$3,333,0002,897
Premises and equipment expense$1,452,0001,625
Additional noninterest expense$1,442,0003,750
Pre-tax net operating income$2,087,0002,777
Securities gains (losses)$68,0001,586
Applicable income taxes$1,004,0001,460
Income before extraordinary items$1,151,0003,631
Extraordinary gains, net$029
Net income$1,151,0003,634
Minority interest net income$090
Net income of bank and minority interests.$1,151,0003,635
Net charge-offs$505,0002,009
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$301,000356
Net operating income$1,107,4803,655
2013-09-30 (YTD Data)Rank
Total interest income$7,979,0002,295
Total interest expense$1,393,0001,870
Net interest income$6,586,0002,401
Provision for loan and lease losses$1,054,000838
Total noninterest income$99,0006,085
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$15,0006,487
Trading account gains and fees$0180
Additional Noninterest Income$84,0005,349
Total noninterest expense$4,481,0003,000
Salaries and employee benefits$2,393,0003,001
Premises and equipment expense$1,087,0001,631
Additional noninterest expense$1,001,0003,938
Pre-tax net operating income$1,150,0003,437
Securities gains (losses)$59,0001,551
Applicable income taxes$375,0002,201
Income before extraordinary items$834,0003,747
Extraordinary gains, net$025
Net income$834,0003,750
Minority interest net income$084
Net income of bank and minority interests.$834,0003,751
Net charge-offs$1,191,000891
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$87,000488
Net operating income$793,2903,767
2013-06-30 (YTD Data)Rank
Total interest income$5,242,0002,332
Total interest expense$965,0001,839
Net interest income$4,277,0002,446
Provision for loan and lease losses$454,0001,246
Total noninterest income$60,0006,182
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$10,0006,516
Trading account gains and fees$0157
Additional Noninterest Income$50,0005,498
Total noninterest expense$3,008,0002,994
Salaries and employee benefits$1,616,0002,998
Premises and equipment expense$712,0001,662
Additional noninterest expense$680,0003,903
Pre-tax net operating income$875,0003,165
Securities gains (losses)$42,0001,632
Applicable income taxes$309,0001,982
Income before extraordinary items$608,0003,581
Extraordinary gains, net$022
Net income$608,0003,583
Minority interest net income$082
Net income of bank and minority interests.$608,0003,584
Net charge-offs$642,0001,054
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$58,000454
Net operating income$580,2803,568
2013-03-31 (YTD Data)Rank
Total interest income$2,695,0002,294
Total interest expense$515,0001,784
Net interest income$2,180,0002,414
Provision for loan and lease losses$150,0001,610
Total noninterest income$25,0006,337
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$5,0006,566
Trading account gains and fees$0148
Additional Noninterest Income$20,0005,678
Total noninterest expense$1,565,0002,923
Salaries and employee benefits$835,0002,942
Premises and equipment expense$355,0001,704
Additional noninterest expense$375,0003,680
Pre-tax net operating income$490,0002,908
Securities gains (losses)$01,966
Applicable income taxes$197,0001,728
Income before extraordinary items$293,0003,612
Extraordinary gains, net$010
Net income$293,0003,612
Minority interest net income$076
Net income of bank and minority interests.$293,0003,614
Net charge-offs$-4,0005,794
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$29,000415
Net operating income$293,0003,518
2012-12-31 (YTD Data)Rank
Total interest income$10,205,0002,522
Total interest expense$1,905,0002,216
Net interest income$8,300,0002,589
Provision for loan and lease losses$1,060,0001,708
Total noninterest income$31,0006,715
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$34,0006,480
Trading account gains and fees$0166
Additional Noninterest Income$-3,0006,580
Total noninterest expense$6,042,0003,013
Salaries and employee benefits$3,172,0003,006
Premises and equipment expense$1,386,0001,700
Additional noninterest expense$1,484,0003,818
Pre-tax net operating income$1,229,0003,669
Securities gains (losses)$401,0001,112
Applicable income taxes$620,0001,967
Income before extraordinary items$1,010,0003,892
Extraordinary gains, net$029
Net income$1,010,0003,892
Minority interest net income$093
Net income of bank and minority interests.$1,010,0003,894
Net charge-offs$740,0002,155
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$260,000398
Net operating income$753,3604,179
2012-09-30 (YTD Data)Rank
Total interest income$7,408,0002,653
Total interest expense$1,380,0002,380
Net interest income$6,028,0002,707
Provision for loan and lease losses$750,0001,780
Total noninterest income$11,0006,875
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$27,0006,540
Trading account gains and fees$0157
Additional Noninterest Income$-16,0006,757
Total noninterest expense$4,378,0003,116
Salaries and employee benefits$2,309,0003,089
Premises and equipment expense$1,019,0001,741
Additional noninterest expense$1,050,0003,984
Pre-tax net operating income$911,0003,801
Securities gains (losses)$228,0001,330
Applicable income taxes$571,0001,796
Income before extraordinary items$568,0004,464
Extraordinary gains, net$020
Net income$568,0004,463
Minority interest net income$086
Net income of bank and minority interests.$568,0004,462
Net charge-offs$171,0003,465
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$105,000461
Net operating income$422,0804,721
2012-06-30 (YTD Data)Rank
Total interest income$4,838,0002,708
Total interest expense$891,0002,546
Net interest income$3,947,0002,748
Provision for loan and lease losses$400,0002,061
Total noninterest income$45,0006,507
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$22,0006,442
Trading account gains and fees$0153
Additional Noninterest Income$23,0006,059
Total noninterest expense$2,882,0003,156
Salaries and employee benefits$1,548,0003,101
Premises and equipment expense$648,0001,831
Additional noninterest expense$686,0004,042
Pre-tax net operating income$710,0003,506
Securities gains (losses)$160,0001,273
Applicable income taxes$398,0001,717
Income before extraordinary items$472,0004,088
Extraordinary gains, net$019
Net income$472,0004,092
Minority interest net income$084
Net income of bank and minority interests.$472,0004,092
Net charge-offs$172,0002,903
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$70,000428
Net operating income$369,6004,309
2012-03-31 (YTD Data)Rank
Total interest income$2,369,0002,813
Total interest expense$454,0002,592
Net interest income$1,915,0002,821
Provision for loan and lease losses$200,0001,993
Total noninterest income$24,0006,522
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$12,0006,375
Trading account gains and fees$0148
Additional Noninterest Income$12,0006,109
Total noninterest expense$1,390,0003,254
Salaries and employee benefits$766,0003,123
Premises and equipment expense$283,0002,074
Additional noninterest expense$341,0004,046
Pre-tax net operating income$349,0003,558
Securities gains (losses)$66,0001,111
Applicable income taxes$173,0001,891
Income before extraordinary items$242,0004,046
Extraordinary gains, net$019
Net income$242,0004,049
Minority interest net income$078
Net income of bank and minority interests.$242,0004,049
Net charge-offs$-2,0006,038
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$35,000385
Net operating income$199,7604,234
2011-12-31 (YTD Data)Rank
Total interest income$8,917,0003,057
Total interest expense$1,814,0002,979
Net interest income$7,103,0003,044
Provision for loan and lease losses$600,0003,157
Total noninterest income$74,0006,623
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$28,0006,643
Trading account gains and fees$0146
Additional Noninterest Income$46,0005,980
Total noninterest expense$4,646,0003,723
Salaries and employee benefits$2,632,0003,422
Premises and equipment expense$925,0002,571
Additional noninterest expense$1,089,0004,716
Pre-tax net operating income$1,931,0002,580
Securities gains (losses)$44,0002,675
Applicable income taxes$-97,0006,813
Income before extraordinary items$2,072,0002,196
Extraordinary gains, net$029
Net income$2,072,0002,197
Minority interest net income$096
Net income of bank and minority interests.$2,072,0002,197
Net charge-offs$-10,0007,017
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$9,860,00069
Net operating income$2,028,0002,165
2011-09-30 (YTD Data)Rank
Total interest income$6,608,0003,111
Total interest expense$1,293,0003,203
Net interest income$5,315,0003,057
Provision for loan and lease losses$470,0002,949
Total noninterest income$53,0006,750
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$17,0006,758
Trading account gains and fees$0145
Additional Noninterest Income$36,0006,056
Total noninterest expense$3,298,0003,880
Salaries and employee benefits$1,882,0003,546
Premises and equipment expense$660,0002,720
Additional noninterest expense$756,0004,917
Pre-tax net operating income$1,600,0002,464
Securities gains (losses)$03,555
Applicable income taxes$629,0001,530
Income before extraordinary items$971,0003,128
Extraordinary gains, net$021
Net income$971,0003,128
Minority interest net income$087
Net income of bank and minority interests.$971,0003,128
Net charge-offs$-8,0006,968
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$9,770,00057
Net operating income$971,0003,017
2011-06-30 (YTD Data)Rank
Total interest income$4,315,0003,193
Total interest expense$859,0003,317
Net interest income$3,456,0003,123
Provision for loan and lease losses$320,0002,866
Total noninterest income$35,0006,831
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$10,0006,818
Trading account gains and fees$0153
Additional Noninterest Income$25,0006,088
Total noninterest expense$2,178,0003,946
Salaries and employee benefits$1,229,0003,632
Premises and equipment expense$437,0002,744
Additional noninterest expense$512,0004,939
Pre-tax net operating income$993,0002,547
Securities gains (losses)$02,914
Applicable income taxes$382,0001,564
Income before extraordinary items$611,0003,156
Extraordinary gains, net$015
Net income$611,0003,157
Minority interest net income$089
Net income of bank and minority interests.$611,0003,158
Net charge-offs$-6,0006,894
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$9,758,00037
Net operating income$611,0003,071
2011-03-31 (YTD Data)Rank
Total interest income$2,112,0003,266
Total interest expense$449,0003,320
Net interest income$1,663,0003,219
Provision for loan and lease losses$170,0002,631
Total noninterest income$19,0006,841
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$6,0006,773
Trading account gains and fees$0158
Additional Noninterest Income$13,0006,201
Total noninterest expense$1,112,0003,904
Salaries and employee benefits$615,0003,654
Premises and equipment expense$216,0002,807
Additional noninterest expense$281,0004,704
Pre-tax net operating income$400,0002,968
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$400,0002,663
Extraordinary gains, net$09
Net income$400,0002,662
Minority interest net income$086
Net income of bank and minority interests.$400,0002,663
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$7,176,00021
Net operating income$400,0002,600
2010-12-31 (YTD Data)Rank
Total interest income$7,850,0003,605
Total interest expense$2,223,0003,279
Net interest income$5,627,0003,651
Provision for loan and lease losses$849,0003,327
Total noninterest income$71,0006,910
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$12,0006,704
Trading account gains and fees$0175
Additional Noninterest Income$59,0005,967
Total noninterest expense$4,254,0004,038
Salaries and employee benefits$2,235,0003,919
Premises and equipment expense$875,0002,763
Additional noninterest expense$1,144,0004,729
Pre-tax net operating income$595,0004,162
Securities gains (losses)$168,0001,732
Applicable income taxes$-929,0007,299
Income before extraordinary items$1,692,0002,304
Extraordinary gains, net$029
Net income$1,692,0002,302
Minority interest net income$0111
Net income of bank and minority interests.$1,692,0002,305
Net charge-offs$183,0004,855
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$313,000542
Net operating income$1,524,0002,385
2010-09-30 (YTD Data)Rank
Total interest income$5,755,0003,729
Total interest expense$1,715,0003,335
Net interest income$4,040,0003,812
Provision for loan and lease losses$629,0003,176
Total noninterest income$42,0007,167
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$4,0006,847
Trading account gains and fees$0165
Additional Noninterest Income$38,0006,249
Total noninterest expense$3,041,0004,189
Salaries and employee benefits$1,614,0004,065
Premises and equipment expense$655,0002,826
Additional noninterest expense$772,0005,020
Pre-tax net operating income$412,0004,464
Securities gains (losses)$137,0001,674
Applicable income taxes$1,0004,603
Income before extraordinary items$548,0003,947
Extraordinary gains, net$023
Net income$548,0003,949
Minority interest net income$0110
Net income of bank and minority interests.$548,0003,949
Net charge-offs$41,0005,650
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$177,000531
Net operating income$411,0004,254
2010-06-30 (YTD Data)Rank
Total interest income$3,713,0003,856
Total interest expense$1,111,0003,515
Net interest income$2,602,0003,907
Provision for loan and lease losses$461,0002,967
Total noninterest income$32,0007,155
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$3,0006,893
Trading account gains and fees$0152
Additional Noninterest Income$29,0006,184
Total noninterest expense$2,009,0004,215
Salaries and employee benefits$1,091,0004,044
Premises and equipment expense$436,0002,846
Additional noninterest expense$482,0005,188
Pre-tax net operating income$164,0005,133
Securities gains (losses)$115,0001,317
Applicable income taxes$1,0004,552
Income before extraordinary items$278,0004,436
Extraordinary gains, net$019
Net income$278,0004,436
Minority interest net income$0105
Net income of bank and minority interests.$278,0004,436
Net charge-offs$41,0005,041
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$118,000453
Net operating income$163,0004,985
2010-03-31 (YTD Data)Rank
Total interest income$1,793,0004,014
Total interest expense$535,0003,745
Net interest income$1,258,0004,027
Provision for loan and lease losses$175,0003,173
Total noninterest income$17,0007,213
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,0006,994
Trading account gains and fees$0175
Additional Noninterest Income$16,0006,197
Total noninterest expense$1,009,0004,254
Salaries and employee benefits$554,0004,050
Premises and equipment expense$214,0002,965
Additional noninterest expense$241,0005,218
Pre-tax net operating income$91,0005,152
Securities gains (losses)$32,0001,332
Applicable income taxes$04,611
Income before extraordinary items$123,0004,697
Extraordinary gains, net$016
Net income$123,0004,698
Minority interest net income$091
Net income of bank and minority interests.$123,0004,696
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$59,000383
Net operating income$91,0004,981
2009-12-31 (YTD Data)Rank
Total interest income$3,904,0005,776
Total interest expense$1,488,0005,180
Net interest income$2,416,0005,915
Provision for loan and lease losses$1,206,0003,199
Total noninterest income$39,0007,485
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$8,0007,035
Trading account gains and fees$0211
Additional Noninterest Income$31,0006,716
Total noninterest expense$4,248,0004,173
Salaries and employee benefits$2,090,0004,220
Premises and equipment expense$843,0002,985
Additional noninterest expense$1,315,0004,473
Pre-tax net operating income$-2,999,0006,888
Securities gains (losses)$30,0002,871
Applicable income taxes$1,0004,275
Income before extraordinary items$-2,970,0006,988
Extraordinary gains, net$034
Net income$-2,970,0006,987
Minority interest net income$0115
Net income of bank and minority interests.$-2,970,0006,987
Net charge-offs$113,0005,589
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$236,000679
Net operating income$-3,000,0006,995
2009-09-30 (YTD Data)Rank
Total interest income$2,424,0006,253
Total interest expense$972,0005,626
Net interest income$1,452,0006,455
Provision for loan and lease losses$556,0003,643
Total noninterest income$30,0007,606
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$6,0007,095
Trading account gains and fees$0212
Additional Noninterest Income$24,0006,871
Total noninterest expense$3,125,0004,245
Salaries and employee benefits$1,549,0004,283
Premises and equipment expense$623,0003,061
Additional noninterest expense$953,0004,546
Pre-tax net operating income$-2,199,0007,102
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-2,200,0007,226
Extraordinary gains, net$027
Net income$-2,200,0007,224
Minority interest net income$0118
Net income of bank and minority interests.$-2,200,0007,225
Net charge-offs$113,0004,947
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$162,000628
Net operating income$-2,200,0007,216
2009-06-30 (YTD Data)Rank
Total interest income$1,321,0006,735
Total interest expense$529,0006,164
Net interest income$792,0006,860
Provision for loan and lease losses$505,0002,950
Total noninterest income$17,0007,720
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,0007,159
Trading account gains and fees$0193
Additional Noninterest Income$13,0007,108
Total noninterest expense$1,826,0004,643
Salaries and employee benefits$1,022,0004,365
Premises and equipment expense$424,0003,030
Additional noninterest expense$380,0005,963
Pre-tax net operating income$-1,522,0007,247
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-1,523,0007,333
Extraordinary gains, net$021
Net income$-1,523,0007,332
Minority interest net income$0112
Net income of bank and minority interests.$-1,523,0007,331
Net charge-offs$113,0004,116
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$108,000588
Net operating income$-1,523,0007,339
2009-03-31 (YTD Data)Rank
Total interest income$538,0007,151
Total interest expense$207,0006,744
Net interest income$331,0007,209
Provision for loan and lease losses$120,0003,591
Total noninterest income$9,0007,788
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,0007,175
Trading account gains and fees$0171
Additional Noninterest Income$7,0007,131
Total noninterest expense$884,0004,665
Salaries and employee benefits$509,0004,402
Premises and equipment expense$209,0003,117
Additional noninterest expense$166,0006,063
Pre-tax net operating income$-664,0007,460
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-664,0007,563
Extraordinary gains, net$015
Net income$-664,0007,564
Minority interest net income$0102
Net income of bank and minority interests.$-664,0007,564
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$54,000487
Net operating income$-664,0007,548
2008-12-31 (YTD Data)Rank
Total interest income$1,859,0007,431
Total interest expense$735,0007,251
Net interest income$1,124,0007,448
Provision for loan and lease losses$625,0003,430
Total noninterest income$110,0007,203
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,0007,282
Trading account gains and fees$0154
Additional Noninterest Income$108,0005,814
Total noninterest expense$3,414,0004,717
Salaries and employee benefits$1,564,0005,214
Premises and equipment expense$672,0003,605
Additional noninterest expense$1,178,0004,346
Pre-tax net operating income$-2,805,0007,547
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-2,806,0007,569
Extraordinary gains, net$039
Net income$-2,806,0007,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0004,692
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-2,806,0007,641
2008-09-30 (YTD Data)Rank
Total interest income$1,204,0007,696
Total interest expense$510,0007,480
Net interest income$694,0007,741
Provision for loan and lease losses$440,0002,945
Total noninterest income$100,0007,122
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$100,0005,625
Total noninterest expense$2,493,0004,764
Salaries and employee benefits$1,037,0005,578
Premises and equipment expense$482,0003,730
Additional noninterest expense$974,0003,942
Pre-tax net operating income$-2,139,0007,888
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-2,140,0007,889
Extraordinary gains, net$031
Net income$-2,140,0007,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,140,0007,965
2008-06-30 (YTD Data)Rank
Total interest income$612,0007,995
Total interest expense$261,0007,849
Net interest income$351,0008,038
Provision for loan and lease losses$313,0002,470
Total noninterest income$25,0007,947
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$25,0006,995
Total noninterest expense$1,695,0004,753
Salaries and employee benefits$620,0005,955
Premises and equipment expense$252,0004,485
Additional noninterest expense$823,0003,282
Pre-tax net operating income$-1,632,0008,109
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-1,633,0008,173
Extraordinary gains, net$021
Net income$-1,633,0008,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-1,633,0008,164
2008-03-31 (YTD Data)Rank
Total interest income$165,0008,353
Total interest expense$93,0008,129
Net interest income$72,0008,420
Provision for loan and lease losses$115,0002,537
Total noninterest income$7,0008,144
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$7,0007,488
Total noninterest expense$982,0004,295
Salaries and employee benefits$246,0006,558
Premises and equipment expense$106,0004,999
Additional noninterest expense$630,0002,225
Pre-tax net operating income$-1,018,0008,275
Securities gains (losses)$02,688
Applicable income taxes$1,0005,476
Income before extraordinary items$-1,019,0008,306
Extraordinary gains, net$015
Net income$-1,019,0008,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-1,019,0008,295

* 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.