Home > MidSouth Bank > Income and Expense

MidSouth Bank, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$18,891,0001,563
Total interest expense$3,969,0001,836
Net interest income$14,922,0001,457
Provision for loan and lease losses$245,0001,499
Total noninterest income$1,633,0001,923
Gross Fiduciary activities income$0950
Service charges on deposit accounts$336,0001,777
Trading account gains and feesNANA
Additional Noninterest Income$1,297,0001,751
Total noninterest expense$11,971,0001,437
Salaries and employee benefits$7,451,0001,343
Premises and equipment expense$1,574,0001,172
Additional noninterest expense$1,297,0001,751
Pre-tax net operating income$4,339,0001,814
Securities gains (losses)$7,000656
Applicable income taxes$45,0003,026
Income before extraordinary items$4,301,0001,623
Extraordinary gains, net$052
Net income$4,301,0001,636
Minority interest net income$081
Net income of bank and minority interests.$4,301,0001,623
Net charge-offs$20,0001,896
Cash dividends$2,471,0001,027
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,294,0701,647
2023-06-30 (YTD Data)Rank
Total interest income$12,304,0001,569
Total interest expense$2,168,0001,917
Net interest income$10,136,0001,452
Provision for loan and lease losses$150,0001,522
Total noninterest income$1,094,0001,860
Gross Fiduciary activities income$0931
Service charges on deposit accounts$215,0001,811
Trading account gains and feesNANA
Additional Noninterest Income$879,0001,654
Total noninterest expense$7,905,0001,433
Salaries and employee benefits$4,938,0001,347
Premises and equipment expense$1,043,0001,173
Additional noninterest expense$879,0001,652
Pre-tax net operating income$3,175,0001,698
Securities gains (losses)$0938
Applicable income taxes$26,0003,097
Income before extraordinary items$3,149,0001,509
Extraordinary gains, net$051
Net income$3,149,0001,527
Minority interest net income$081
Net income of bank and minority interests.$3,149,0001,509
Net charge-offs$21,0001,520
Cash dividends$1,971,000903
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,149,0001,519
2023-03-31 (YTD Data)Rank
Total interest income$6,150,0001,544
Total interest expense$864,0002,010
Net interest income$5,286,0001,400
Provision for loan and lease losses$75,0001,413
Total noninterest income$559,0001,833
Gross Fiduciary activities income$0913
Service charges on deposit accounts$108,0001,814
Trading account gains and feesNANA
Additional Noninterest Income$451,0001,611
Total noninterest expense$3,901,0001,473
Salaries and employee benefits$2,477,0001,370
Premises and equipment expense$503,0001,238
Additional noninterest expense$451,0001,611
Pre-tax net operating income$1,869,0001,538
Securities gains (losses)$0950
Applicable income taxes$43,0002,626
Income before extraordinary items$1,826,0001,364
Extraordinary gains, net$04
Net income$1,826,0001,364
Minority interest net income$048
Net income of bank and minority interests.$1,826,0001,364
Net charge-offs$-3,0003,659
Cash dividends$1,421,000625
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,826,0001,382
2022-12-31 (YTD Data)Rank
Total interest income$19,145,0001,637
Total interest expense$1,218,0002,170
Net interest income$17,927,0001,567
Provision for loan and lease losses$255,0001,619
Total noninterest income$2,148,0001,973
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$435,0001,854
Trading account gains and feesNANA
Additional Noninterest Income$1,713,0001,767
Total noninterest expense$14,972,0001,483
Salaries and employee benefits$8,698,0001,468
Premises and equipment expense$2,124,0001,139
Additional noninterest expense$1,713,0001,767
Pre-tax net operating income$4,848,0002,080
Securities gains (losses)$0691
Applicable income taxes$116,0002,935
Income before extraordinary items$4,732,0001,894
Extraordinary gains, net$05
Net income$4,732,0001,893
Minority interest net income$063
Net income of bank and minority interests.$4,732,0001,893
Net charge-offs$-21,0003,848
Cash dividends$650,0002,498
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,732,0001,924
2022-09-30 (YTD Data)Rank
Total interest income$13,142,0001,688
Total interest expense$766,0002,092
Net interest income$12,376,0001,647
Provision for loan and lease losses$180,0001,523
Total noninterest income$1,661,0001,964
Gross Fiduciary activities income$0968
Service charges on deposit accounts$323,0001,876
Trading account gains and feesNANA
Additional Noninterest Income$1,338,0001,754
Total noninterest expense$11,160,0001,482
Salaries and employee benefits$6,529,0001,471
Premises and equipment expense$1,565,0001,152
Additional noninterest expense$1,338,0001,754
Pre-tax net operating income$2,697,0002,427
Securities gains (losses)$0740
Applicable income taxes$93,0002,908
Income before extraordinary items$2,604,0002,254
Extraordinary gains, net$04
Net income$2,604,0002,253
Minority interest net income$057
Net income of bank and minority interests.$2,604,0002,253
Net charge-offs$-20,0003,809
Cash dividends$650,0001,987
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,604,0002,295
2022-06-30 (YTD Data)Rank
Total interest income$7,799,0001,792
Total interest expense$504,0001,944
Net interest income$7,295,0001,777
Provision for loan and lease losses$104,0001,517
Total noninterest income$1,155,0001,909
Gross Fiduciary activities income$0925
Service charges on deposit accounts$206,0001,928
Trading account gains and feesNANA
Additional Noninterest Income$949,0001,726
Total noninterest expense$7,356,0001,483
Salaries and employee benefits$4,366,0001,462
Premises and equipment expense$1,030,0001,169
Additional noninterest expense$1,960,0001,628
Pre-tax net operating income$990,0003,017
Securities gains (losses)$0687
Applicable income taxes$36,0003,075
Income before extraordinary items$954,0002,873
Extraordinary gains, net$04
Net income$954,0002,872
Minority interest net income$060
Net income of bank and minority interests.$954,0002,873
Net charge-offs$-15,0003,795
Cash dividends$150,0002,585
Sale, conversion, retirement of capital stock, net$0494
Net operating income$954,0002,912
2022-03-31 (YTD Data)Rank
Total interest income$3,584,0001,859
Total interest expense$254,0001,900
Net interest income$3,330,0001,846
Provision for loan and lease losses$30,0001,548
Total noninterest income$526,0002,015
Gross Fiduciary activities income$0892
Service charges on deposit accounts$91,0002,056
Trading account gains and feesNANA
Additional Noninterest Income$435,0001,824
Total noninterest expense$3,598,0001,502
Salaries and employee benefits$2,147,0001,486
Premises and equipment expense$510,0001,190
Additional noninterest expense$941,0001,646
Pre-tax net operating income$228,0003,660
Securities gains (losses)$0623
Applicable income taxes$14,0003,036
Income before extraordinary items$214,0003,573
Extraordinary gains, net$04
Net income$214,0003,572
Minority interest net income$050
Net income of bank and minority interests.$214,0003,573
Net charge-offs$-9,0003,881
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$214,0003,596
2021-12-31 (YTD Data)Rank
Total interest income$14,819,0001,884
Total interest expense$1,172,0001,989
Net interest income$13,647,0001,861
Provision for loan and lease losses$90,0002,262
Total noninterest income$1,897,0002,288
Gross Fiduciary activities income$0994
Service charges on deposit accounts$393,0001,886
Trading account gains and feesNANA
Additional Noninterest Income$1,504,0002,204
Total noninterest expense$14,125,0001,530
Salaries and employee benefits$8,562,0001,476
Premises and equipment expense$1,948,0001,244
Additional noninterest expense$3,615,0001,714
Pre-tax net operating income$1,329,0003,593
Securities gains (losses)$02,062
Applicable income taxes$17,0003,523
Income before extraordinary items$1,312,0003,493
Extraordinary gains, net$010
Net income$1,312,0003,493
Minority interest net income$074
Net income of bank and minority interests.$1,312,0003,493
Net charge-offs$-49,0004,118
Cash dividends$400,0002,939
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,312,0003,478
2021-09-30 (YTD Data)Rank
Total interest income$11,223,0001,903
Total interest expense$911,0002,028
Net interest income$10,312,0001,877
Provision for loan and lease losses$70,0002,189
Total noninterest income$1,424,0002,333
Gross Fiduciary activities income$0957
Service charges on deposit accounts$289,0001,904
Trading account gains and feesNANA
Additional Noninterest Income$1,135,0002,248
Total noninterest expense$10,633,0001,525
Salaries and employee benefits$6,503,0001,456
Premises and equipment expense$1,450,0001,258
Additional noninterest expense$2,680,0001,726
Pre-tax net operating income$1,033,0003,686
Securities gains (losses)$02,015
Applicable income taxes$14,0003,481
Income before extraordinary items$1,019,0003,587
Extraordinary gains, net$08
Net income$1,019,0003,587
Minority interest net income$069
Net income of bank and minority interests.$1,019,0003,587
Net charge-offs$-35,0004,080
Cash dividends$400,0002,475
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,019,0003,563
2021-06-30 (YTD Data)Rank
Total interest income$7,643,0001,864
Total interest expense$637,0002,024
Net interest income$7,006,0001,829
Provision for loan and lease losses$60,0001,979
Total noninterest income$880,0002,376
Gross Fiduciary activities income$0951
Service charges on deposit accounts$186,0001,892
Trading account gains and feesNANA
Additional Noninterest Income$694,0002,313
Total noninterest expense$6,990,0001,538
Salaries and employee benefits$4,300,0001,466
Premises and equipment expense$928,0001,305
Additional noninterest expense$1,762,0001,723
Pre-tax net operating income$836,0003,480
Securities gains (losses)$01,818
Applicable income taxes$19,0003,343
Income before extraordinary items$817,0003,368
Extraordinary gains, net$06
Net income$817,0003,367
Minority interest net income$067
Net income of bank and minority interests.$817,0003,368
Net charge-offs$-25,0004,135
Cash dividends$340,0002,276
Sale, conversion, retirement of capital stock, net$0517
Net operating income$817,0003,339
2021-03-31 (YTD Data)Rank
Total interest income$3,841,0001,853
Total interest expense$327,0002,059
Net interest income$3,514,0001,815
Provision for loan and lease losses$30,0001,982
Total noninterest income$384,0002,526
Gross Fiduciary activities income$0922
Service charges on deposit accounts$93,0001,888
Trading account gains and feesNANA
Additional Noninterest Income$291,0002,488
Total noninterest expense$3,377,0001,571
Salaries and employee benefits$2,117,0001,476
Premises and equipment expense$444,0001,367
Additional noninterest expense$816,0001,810
Pre-tax net operating income$491,0003,260
Securities gains (losses)$01,392
Applicable income taxes$26,0002,974
Income before extraordinary items$465,0003,194
Extraordinary gains, net$03
Net income$465,0003,195
Minority interest net income$055
Net income of bank and minority interests.$465,0003,194
Net charge-offs$-14,0004,191
Cash dividends$40,0002,314
Sale, conversion, retirement of capital stock, net$0482
Net operating income$465,0003,171
2020-12-31 (YTD Data)Rank
Total interest income$15,177,0001,864
Total interest expense$1,784,0002,114
Net interest income$13,393,0001,808
Provision for loan and lease losses$90,0003,614
Total noninterest income$3,159,0001,684
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$426,0001,808
Trading account gains and feesNANA
Additional Noninterest Income$2,733,0001,517
Total noninterest expense$12,838,0001,609
Salaries and employee benefits$8,032,0001,510
Premises and equipment expense$1,597,0001,448
Additional noninterest expense$3,209,0001,824
Pre-tax net operating income$3,624,0002,176
Securities gains (losses)$5,0002,442
Applicable income taxes$132,0002,799
Income before extraordinary items$3,497,0002,096
Extraordinary gains, net$04
Net income$3,497,0002,095
Minority interest net income$072
Net income of bank and minority interests.$3,497,0002,096
Net charge-offs$-75,0004,686
Cash dividends$1,000,0002,187
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,492,2002,048
2020-09-30 (YTD Data)Rank
Total interest income$11,485,0001,876
Total interest expense$1,426,0002,105
Net interest income$10,059,0001,809
Provision for loan and lease losses$60,0003,613
Total noninterest income$1,887,0001,851
Gross Fiduciary activities income$0981
Service charges on deposit accounts$317,0001,808
Trading account gains and feesNANA
Additional Noninterest Income$1,570,0001,696
Total noninterest expense$9,526,0001,606
Salaries and employee benefits$5,975,0001,506
Premises and equipment expense$1,179,0001,464
Additional noninterest expense$2,372,0001,814
Pre-tax net operating income$2,360,0002,360
Securities gains (losses)$5,0002,254
Applicable income taxes$75,0002,930
Income before extraordinary items$2,290,0002,260
Extraordinary gains, net$04
Net income$2,290,0002,260
Minority interest net income$065
Net income of bank and minority interests.$2,290,0002,260
Net charge-offs$-61,0004,708
Cash dividends$1,000,0001,694
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,285,1502,206
2020-06-30 (YTD Data)Rank
Total interest income$7,793,0001,867
Total interest expense$1,030,0002,105
Net interest income$6,763,0001,800
Provision for loan and lease losses$30,0003,658
Total noninterest income$1,383,0001,698
Gross Fiduciary activities income$0970
Service charges on deposit accounts$222,0001,774
Trading account gains and feesNANA
Additional Noninterest Income$1,161,0001,523
Total noninterest expense$6,304,0001,607
Salaries and employee benefits$3,962,0001,500
Premises and equipment expense$770,0001,479
Additional noninterest expense$1,572,0001,815
Pre-tax net operating income$1,812,0002,141
Securities gains (losses)$-5,0004,717
Applicable income taxes$64,0002,775
Income before extraordinary items$1,743,0002,026
Extraordinary gains, net$04
Net income$1,743,0002,027
Minority interest net income$065
Net income of bank and minority interests.$1,743,0002,027
Net charge-offs$-52,0004,755
Cash dividends$900,0001,420
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,747,8001,980
2020-03-31 (YTD Data)Rank
Total interest income$4,039,0001,796
Total interest expense$566,0002,126
Net interest income$3,473,0001,721
Provision for loan and lease losses$03,711
Total noninterest income$395,0002,198
Gross Fiduciary activities income$0941
Service charges on deposit accounts$139,0001,722
Trading account gains and feesNANA
Additional Noninterest Income$256,0002,169
Total noninterest expense$3,054,0001,672
Salaries and employee benefits$1,933,0001,541
Premises and equipment expense$366,0001,562
Additional noninterest expense$755,0001,911
Pre-tax net operating income$814,0002,144
Securities gains (losses)$01,705
Applicable income taxes$25,0002,784
Income before extraordinary items$789,0001,999
Extraordinary gains, net$04
Net income$789,0001,999
Minority interest net income$056
Net income of bank and minority interests.$789,0001,999
Net charge-offs$-38,0004,804
Cash dividends$300,0001,635
Sale, conversion, retirement of capital stock, net$0482
Net operating income$789,0001,964
2019-12-31 (YTD Data)Rank
Total interest income$17,059,0001,739
Total interest expense$2,359,0002,116
Net interest income$14,700,0001,623
Provision for loan and lease losses$03,973
Total noninterest income$137,0004,662
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$571,0001,737
Trading account gains and feesNANA
Additional Noninterest Income$-434,0005,165
Total noninterest expense$11,650,0001,691
Salaries and employee benefits$7,063,0001,612
Premises and equipment expense$1,479,0001,517
Additional noninterest expense$3,108,0001,875
Pre-tax net operating income$3,187,0002,369
Securities gains (losses)$23,0001,586
Applicable income taxes$85,0003,095
Income before extraordinary items$3,125,0002,229
Extraordinary gains, net$011
Net income$3,125,0002,231
Minority interest net income$076
Net income of bank and minority interests.$3,125,0002,231
Net charge-offs$-3,0004,276
Cash dividends$2,050,0001,549
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,102,6902,202
2019-09-30 (YTD Data)Rank
Total interest income$12,822,0001,752
Total interest expense$1,737,0002,155
Net interest income$11,085,0001,641
Provision for loan and lease losses$03,836
Total noninterest income$869,0002,639
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$427,0001,745
Trading account gains and feesNANA
Additional Noninterest Income$442,0002,865
Total noninterest expense$8,626,0001,716
Salaries and employee benefits$5,222,0001,640
Premises and equipment expense$1,093,0001,554
Additional noninterest expense$2,311,0001,866
Pre-tax net operating income$3,328,0001,981
Securities gains (losses)$24,0001,352
Applicable income taxes$121,0002,834
Income before extraordinary items$3,231,0001,831
Extraordinary gains, net$011
Net income$3,231,0001,830
Minority interest net income$072
Net income of bank and minority interests.$3,231,0001,832
Net charge-offs$14,0002,849
Cash dividends$2,050,0001,165
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,207,9601,811
2019-06-30 (YTD Data)Rank
Total interest income$8,490,0001,759
Total interest expense$1,072,0002,240
Net interest income$7,418,0001,642
Provision for loan and lease losses$03,685
Total noninterest income$570,0002,624
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$274,0001,776
Trading account gains and feesNANA
Additional Noninterest Income$296,0002,824
Total noninterest expense$5,682,0001,740
Salaries and employee benefits$3,434,0001,667
Premises and equipment expense$725,0001,562
Additional noninterest expense$1,523,0001,909
Pre-tax net operating income$2,306,0001,895
Securities gains (losses)$24,000983
Applicable income taxes$85,0002,793
Income before extraordinary items$2,245,0001,744
Extraordinary gains, net$011
Net income$2,245,0001,744
Minority interest net income$069
Net income of bank and minority interests.$2,245,0001,744
Net charge-offs$-6,0004,333
Cash dividends$1,700,000993
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,221,9601,727
2019-03-31 (YTD Data)Rank
Total interest income$4,232,0001,768
Total interest expense$473,0002,380
Net interest income$3,759,0001,622
Provision for loan and lease losses$03,406
Total noninterest income$267,0002,660
Gross Fiduciary activities income$0972
Service charges on deposit accounts$127,0001,877
Trading account gains and feesNANA
Additional Noninterest Income$140,0002,831
Total noninterest expense$2,799,0001,761
Salaries and employee benefits$1,687,0001,709
Premises and equipment expense$365,0001,581
Additional noninterest expense$747,0001,927
Pre-tax net operating income$1,227,0001,776
Securities gains (losses)$-3,0004,951
Applicable income taxes$40,0002,790
Income before extraordinary items$1,184,0001,642
Extraordinary gains, net$05
Net income$1,184,0001,640
Minority interest net income$052
Net income of bank and minority interests.$1,184,0001,641
Net charge-offs$4,0002,286
Cash dividends$950,000878
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,186,9101,621
2018-12-31 (YTD Data)Rank
Total interest income$15,675,0001,806
Total interest expense$1,321,0002,524
Net interest income$14,354,0001,674
Provision for loan and lease losses$04,082
Total noninterest income$1,325,0002,484
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$571,0001,803
Trading account gains and feesNANA
Additional Noninterest Income$754,0002,572
Total noninterest expense$10,687,0001,793
Salaries and employee benefits$6,671,0001,669
Premises and equipment expense$1,411,0001,587
Additional noninterest expense$2,605,0002,149
Pre-tax net operating income$4,992,0001,784
Securities gains (losses)$-12,0004,464
Applicable income taxes$180,0002,743
Income before extraordinary items$4,800,0001,632
Extraordinary gains, net$06
Net income$4,800,0001,631
Minority interest net income$072
Net income of bank and minority interests.$4,800,0001,631
Net charge-offs$-138,0005,105
Cash dividends$1,850,0001,530
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,811,5201,621
2018-09-30 (YTD Data)Rank
Total interest income$11,497,0001,820
Total interest expense$914,0002,570
Net interest income$10,583,0001,700
Provision for loan and lease losses$03,948
Total noninterest income$1,032,0002,463
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$430,0001,820
Trading account gains and feesNANA
Additional Noninterest Income$602,0002,515
Total noninterest expense$7,958,0001,807
Salaries and employee benefits$4,998,0001,679
Premises and equipment expense$1,051,0001,608
Additional noninterest expense$1,909,0002,184
Pre-tax net operating income$3,657,0001,824
Securities gains (losses)$-9,0004,747
Applicable income taxes$162,0002,698
Income before extraordinary items$3,486,0001,693
Extraordinary gains, net$05
Net income$3,486,0001,692
Minority interest net income$066
Net income of bank and minority interests.$3,486,0001,692
Net charge-offs$-128,0005,166
Cash dividends$1,850,0001,151
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,494,6401,673
2018-06-30 (YTD Data)Rank
Total interest income$7,516,0001,830
Total interest expense$580,0002,577
Net interest income$6,936,0001,717
Provision for loan and lease losses$03,782
Total noninterest income$786,0002,292
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$295,0001,771
Trading account gains and feesNANA
Additional Noninterest Income$491,0002,283
Total noninterest expense$5,313,0001,817
Salaries and employee benefits$3,300,0001,694
Premises and equipment expense$714,0001,590
Additional noninterest expense$1,299,0002,173
Pre-tax net operating income$2,409,0001,830
Securities gains (losses)$-8,0004,955
Applicable income taxes$103,0002,708
Income before extraordinary items$2,298,0001,689
Extraordinary gains, net$06
Net income$2,298,0001,688
Minority interest net income$065
Net income of bank and minority interests.$2,298,0001,688
Net charge-offs$-111,0005,223
Cash dividends$1,250,0001,119
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,305,6801,672
2018-03-31 (YTD Data)Rank
Total interest income$3,664,0001,855
Total interest expense$289,0002,526
Net interest income$3,375,0001,759
Provision for loan and lease losses$03,508
Total noninterest income$417,0002,201
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$151,0001,743
Trading account gains and fees$0123
Additional Noninterest Income$266,0002,156
Total noninterest expense$2,711,0001,804
Salaries and employee benefits$1,647,0001,717
Premises and equipment expense$364,0001,592
Additional noninterest expense$700,0002,043
Pre-tax net operating income$1,081,0001,933
Securities gains (losses)$-6,0005,156
Applicable income taxes$44,0002,787
Income before extraordinary items$1,031,0001,796
Extraordinary gains, net$07
Net income$1,031,0001,795
Minority interest net income$052
Net income of bank and minority interests.$1,031,0001,796
Net charge-offs$-119,0005,412
Cash dividends$950,000761
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,036,7601,778
2017-12-31 (YTD Data)Rank
Total interest income$13,706,0001,902
Total interest expense$1,139,0002,328
Net interest income$12,567,0001,840
Provision for loan and lease losses$375,0001,724
Total noninterest income$2,168,0001,932
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$615,0001,735
Trading account gains and fees$0151
Additional Noninterest Income$1,553,0001,777
Total noninterest expense$10,149,0001,896
Salaries and employee benefits$6,091,0001,799
Premises and equipment expense$1,471,0001,542
Additional noninterest expense$2,587,0002,205
Pre-tax net operating income$4,211,0001,968
Securities gains (losses)$-13,0005,100
Applicable income taxes$165,0003,069
Income before extraordinary items$4,033,0001,604
Extraordinary gains, net$09
Net income$4,033,0001,604
Minority interest net income$076
Net income of bank and minority interests.$4,033,0001,604
Net charge-offs$264,0001,585
Cash dividends$950,0002,273
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,045,4801,585
2017-09-30 (YTD Data)Rank
Total interest income$10,060,0001,939
Total interest expense$857,0002,299
Net interest income$9,203,0001,884
Provision for loan and lease losses$275,0001,701
Total noninterest income$1,803,0001,834
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$464,0001,733
Trading account gains and fees$0145
Additional Noninterest Income$1,339,0001,658
Total noninterest expense$7,559,0001,896
Salaries and employee benefits$4,551,0001,811
Premises and equipment expense$1,111,0001,542
Additional noninterest expense$1,897,0002,239
Pre-tax net operating income$3,172,0001,980
Securities gains (losses)$-10,0005,399
Applicable income taxes$127,0003,038
Income before extraordinary items$3,035,0001,721
Extraordinary gains, net$09
Net income$3,035,0001,722
Minority interest net income$071
Net income of bank and minority interests.$3,035,0001,722
Net charge-offs$294,0001,133
Cash dividends$950,0001,763
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,044,6001,699
2017-06-30 (YTD Data)Rank
Total interest income$6,578,0001,953
Total interest expense$577,0002,246
Net interest income$6,001,0001,903
Provision for loan and lease losses$03,871
Total noninterest income$1,029,0002,018
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$300,0001,763
Trading account gains and fees$0139
Additional Noninterest Income$729,0001,878
Total noninterest expense$5,003,0001,908
Salaries and employee benefits$2,986,0001,841
Premises and equipment expense$735,0001,558
Additional noninterest expense$1,282,0002,199
Pre-tax net operating income$2,027,0002,007
Securities gains (losses)$-3,0005,365
Applicable income taxes$80,0003,060
Income before extraordinary items$1,944,0001,743
Extraordinary gains, net$011
Net income$1,944,0001,743
Minority interest net income$071
Net income of bank and minority interests.$1,944,0001,743
Net charge-offs$-244,0005,619
Cash dividends$450,0002,132
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,946,8801,723
2017-03-31 (YTD Data)Rank
Total interest income$3,105,0002,050
Total interest expense$294,0002,209
Net interest income$2,811,0002,005
Provision for loan and lease losses$03,537
Total noninterest income$512,0002,020
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$147,0001,785
Trading account gains and fees$0142
Additional Noninterest Income$365,0001,843
Total noninterest expense$2,479,0001,940
Salaries and employee benefits$1,460,0001,893
Premises and equipment expense$363,0001,588
Additional noninterest expense$656,0002,153
Pre-tax net operating income$844,0002,203
Securities gains (losses)$-2,0005,508
Applicable income taxes$28,0003,203
Income before extraordinary items$814,0001,952
Extraordinary gains, net$08
Net income$814,0001,952
Minority interest net income$055
Net income of bank and minority interests.$814,0001,952
Net charge-offs$10,0002,203
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$815,9401,925
2016-12-31 (YTD Data)Rank
Total interest income$12,292,0002,029
Total interest expense$1,387,0001,909
Net interest income$10,905,0002,028
Provision for loan and lease losses$125,0002,879
Total noninterest income$2,600,0001,804
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$679,0001,660
Trading account gains and fees$0170
Additional Noninterest Income$1,921,0001,631
Total noninterest expense$10,207,0001,870
Salaries and employee benefits$6,090,0001,768
Premises and equipment expense$1,515,0001,505
Additional noninterest expense$2,602,0002,230
Pre-tax net operating income$3,173,0002,311
Securities gains (losses)$-15,0005,674
Applicable income taxes$199,0002,936
Income before extraordinary items$2,959,0002,142
Extraordinary gains, net$05
Net income$2,959,0002,140
Minority interest net income$082
Net income of bank and minority interests.$2,959,0002,141
Net charge-offs$8,0003,921
Cash dividends$1,334,0001,835
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,973,1002,064
2016-09-30 (YTD Data)Rank
Total interest income$9,185,0002,037
Total interest expense$1,077,0001,862
Net interest income$8,108,0002,042
Provision for loan and lease losses$125,0002,532
Total noninterest income$1,976,0001,796
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$514,0001,644
Trading account gains and fees$0169
Additional Noninterest Income$1,462,0001,614
Total noninterest expense$7,700,0001,863
Salaries and employee benefits$4,621,0001,746
Premises and equipment expense$1,132,0001,518
Additional noninterest expense$1,947,0002,228
Pre-tax net operating income$2,259,0002,423
Securities gains (losses)$-12,0005,819
Applicable income taxes$86,0003,290
Income before extraordinary items$2,161,0002,215
Extraordinary gains, net$05
Net income$2,161,0002,214
Minority interest net income$071
Net income of bank and minority interests.$2,161,0002,215
Net charge-offs$-9,0004,891
Cash dividends$984,0001,696
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,172,5202,138
2016-06-30 (YTD Data)Rank
Total interest income$6,041,0002,071
Total interest expense$728,0001,851
Net interest income$5,313,0002,083
Provision for loan and lease losses$125,0002,071
Total noninterest income$1,285,0001,808
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$338,0001,643
Trading account gains and fees$0157
Additional Noninterest Income$947,0001,617
Total noninterest expense$5,118,0001,874
Salaries and employee benefits$3,121,0001,719
Premises and equipment expense$758,0001,506
Additional noninterest expense$1,239,0002,339
Pre-tax net operating income$1,355,0002,565
Securities gains (losses)$-7,0005,873
Applicable income taxes$54,0003,356
Income before extraordinary items$1,294,0002,367
Extraordinary gains, net$016
Net income$1,294,0002,365
Minority interest net income$071
Net income of bank and minority interests.$1,294,0002,366
Net charge-offs$-18,0005,164
Cash dividends$784,0001,534
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,300,7202,297
2016-03-31 (YTD Data)Rank
Total interest income$3,064,0002,047
Total interest expense$361,0001,869
Net interest income$2,703,0002,053
Provision for loan and lease losses$125,0001,322
Total noninterest income$637,0001,769
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$169,0001,637
Trading account gains and fees$0142
Additional Noninterest Income$468,0001,576
Total noninterest expense$2,555,0001,872
Salaries and employee benefits$1,559,0001,731
Premises and equipment expense$388,0001,490
Additional noninterest expense$608,0002,361
Pre-tax net operating income$660,0002,577
Securities gains (losses)$-5,0005,931
Applicable income taxes$29,0003,307
Income before extraordinary items$626,0002,384
Extraordinary gains, net$012
Net income$626,0002,384
Minority interest net income$062
Net income of bank and minority interests.$626,0002,384
Net charge-offs$18,0002,041
Cash dividends$354,0001,466
Sale, conversion, retirement of capital stock, net$0659
Net operating income$630,8002,321
2015-12-31 (YTD Data)Rank
Total interest income$11,863,0002,044
Total interest expense$1,524,0001,751
Net interest income$10,339,0002,066
Provision for loan and lease losses$280,0001,981
Total noninterest income$1,876,0002,194
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$631,0001,780
Trading account gains and fees$0159
Additional Noninterest Income$1,245,0002,099
Total noninterest expense$9,857,0001,923
Salaries and employee benefits$5,905,0001,766
Premises and equipment expense$1,457,0001,573
Additional noninterest expense$2,495,0002,346
Pre-tax net operating income$2,078,0002,938
Securities gains (losses)$-18,0005,932
Applicable income taxes$7,0004,160
Income before extraordinary items$2,053,0002,683
Extraordinary gains, net$023
Net income$2,053,0002,684
Minority interest net income$081
Net income of bank and minority interests.$2,053,0002,685
Net charge-offs$435,0001,289
Cash dividends$212,0003,648
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,071,0002,616
2015-09-30 (YTD Data)Rank
Total interest income$8,813,0002,083
Total interest expense$1,160,0001,754
Net interest income$7,653,0002,105
Provision for loan and lease losses$130,0002,427
Total noninterest income$1,398,0002,215
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$457,0001,840
Trading account gains and fees$0153
Additional Noninterest Income$941,0002,107
Total noninterest expense$7,416,0001,915
Salaries and employee benefits$4,454,0001,763
Premises and equipment expense$1,092,0001,585
Additional noninterest expense$1,870,0002,340
Pre-tax net operating income$1,505,0003,065
Securities gains (losses)$-15,0006,037
Applicable income taxes$69,0003,472
Income before extraordinary items$1,421,0002,867
Extraordinary gains, net$021
Net income$1,421,0002,866
Minority interest net income$078
Net income of bank and minority interests.$1,421,0002,868
Net charge-offs$126,0001,957
Cash dividends$212,0003,079
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,435,2502,799
2015-06-30 (YTD Data)Rank
Total interest income$5,770,0002,113
Total interest expense$789,0001,733
Net interest income$4,981,0002,146
Provision for loan and lease losses$04,069
Total noninterest income$879,0002,297
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$298,0001,842
Trading account gains and fees$0157
Additional Noninterest Income$581,0002,235
Total noninterest expense$4,835,0001,968
Salaries and employee benefits$2,911,0001,802
Premises and equipment expense$715,0001,635
Additional noninterest expense$1,209,0002,411
Pre-tax net operating income$1,025,0003,022
Securities gains (losses)$-4,0006,027
Applicable income taxes$39,0003,581
Income before extraordinary items$982,0002,782
Extraordinary gains, net$022
Net income$982,0002,783
Minority interest net income$075
Net income of bank and minority interests.$982,0002,784
Net charge-offs$91,0001,807
Cash dividends$212,0002,722
Sale, conversion, retirement of capital stock, net$0751
Net operating income$985,8402,719
2015-03-31 (YTD Data)Rank
Total interest income$2,841,0002,132
Total interest expense$405,0001,710
Net interest income$2,436,0002,181
Provision for loan and lease losses$03,703
Total noninterest income$430,0002,306
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$145,0001,870
Trading account gains and fees$0152
Additional Noninterest Income$285,0002,191
Total noninterest expense$2,405,0001,978
Salaries and employee benefits$1,453,0001,817
Premises and equipment expense$356,0001,660
Additional noninterest expense$596,0002,426
Pre-tax net operating income$461,0003,153
Securities gains (losses)$-3,0006,134
Applicable income taxes$34,0003,266
Income before extraordinary items$424,0003,020
Extraordinary gains, net$013
Net income$424,0003,023
Minority interest net income$064
Net income of bank and minority interests.$424,0003,023
Net charge-offs$95,0001,150
Cash dividends$212,0001,803
Sale, conversion, retirement of capital stock, net$0697
Net operating income$426,7902,946
2014-12-31 (YTD Data)Rank
Total interest income$10,816,0002,221
Total interest expense$1,774,0001,636
Net interest income$9,042,0002,354
Provision for loan and lease losses$04,603
Total noninterest income$973,0003,158
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$605,0001,947
Trading account gains and fees$0180
Additional Noninterest Income$368,0003,730
Total noninterest expense$9,667,0001,959
Salaries and employee benefits$5,618,0001,839
Premises and equipment expense$1,448,0001,621
Additional noninterest expense$2,601,0002,329
Pre-tax net operating income$348,0005,380
Securities gains (losses)$-45,0006,245
Applicable income taxes$-2,0006,087
Income before extraordinary items$305,0005,395
Extraordinary gains, net$017
Net income$305,0005,393
Minority interest net income$084
Net income of bank and minority interests.$305,0005,394
Net charge-offs$105,0003,139
Cash dividends$386,0003,159
Sale, conversion, retirement of capital stock, net$0862
Net operating income$350,0005,228
2014-09-30 (YTD Data)Rank
Total interest income$8,062,0002,252
Total interest expense$1,353,0001,631
Net interest income$6,709,0002,384
Provision for loan and lease losses$04,401
Total noninterest income$894,0002,869
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$450,0001,970
Trading account gains and fees$0174
Additional Noninterest Income$444,0003,074
Total noninterest expense$7,130,0001,993
Salaries and employee benefits$4,097,0001,888
Premises and equipment expense$1,077,0001,642
Additional noninterest expense$1,956,0002,301
Pre-tax net operating income$473,0004,856
Securities gains (losses)$-26,0006,281
Applicable income taxes$04,583
Income before extraordinary items$447,0004,773
Extraordinary gains, net$015
Net income$447,0004,773
Minority interest net income$081
Net income of bank and minority interests.$447,0004,774
Net charge-offs$107,0002,619
Cash dividends$386,0002,500
Sale, conversion, retirement of capital stock, net$0819
Net operating income$473,0004,652
2014-06-30 (YTD Data)Rank
Total interest income$5,327,0002,261
Total interest expense$911,0001,640
Net interest income$4,416,0002,399
Provision for loan and lease losses$04,196
Total noninterest income$591,0002,858
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$289,0002,016
Trading account gains and fees$0172
Additional Noninterest Income$302,0003,027
Total noninterest expense$4,675,0002,030
Salaries and employee benefits$2,687,0001,923
Premises and equipment expense$708,0001,674
Additional noninterest expense$1,280,0002,343
Pre-tax net operating income$332,0004,769
Securities gains (losses)$-25,0006,412
Applicable income taxes$8,0004,156
Income before extraordinary items$299,0004,750
Extraordinary gains, net$020
Net income$299,0004,752
Minority interest net income$080
Net income of bank and minority interests.$299,0004,753
Net charge-offs$109,0002,107
Cash dividends$386,0002,090
Sale, conversion, retirement of capital stock, net$0794
Net operating income$323,2504,565
2014-03-31 (YTD Data)Rank
Total interest income$2,623,0002,302
Total interest expense$457,0001,658
Net interest income$2,166,0002,438
Provision for loan and lease losses$03,817
Total noninterest income$263,0002,984
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$142,0002,033
Trading account gains and fees$0147
Additional Noninterest Income$121,0003,299
Total noninterest expense$2,322,0002,040
Salaries and employee benefits$1,350,0001,925
Premises and equipment expense$360,0001,668
Additional noninterest expense$612,0002,442
Pre-tax net operating income$107,0005,204
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$107,0005,097
Extraordinary gains, net$016
Net income$107,0005,098
Minority interest net income$066
Net income of bank and minority interests.$107,0005,098
Net charge-offs$184,0001,000
Cash dividends$386,0001,262
Sale, conversion, retirement of capital stock, net$0747
Net operating income$107,0005,046
2013-12-31 (YTD Data)Rank
Total interest income$11,288,0002,163
Total interest expense$1,850,0001,822
Net interest income$9,438,0002,210
Provision for loan and lease losses$400,0002,105
Total noninterest income$973,0003,239
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$600,0002,062
Trading account gains and fees$0184
Additional Noninterest Income$373,0003,772
Total noninterest expense$9,432,0002,005
Salaries and employee benefits$5,313,0001,917
Premises and equipment expense$1,530,0001,551
Additional noninterest expense$2,589,0002,380
Pre-tax net operating income$579,0004,838
Securities gains (losses)$57,0001,705
Applicable income taxes$-8,0006,286
Income before extraordinary items$644,0004,564
Extraordinary gains, net$029
Net income$644,0004,568
Minority interest net income$090
Net income of bank and minority interests.$644,0004,568
Net charge-offs$290,0002,615
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$587,0004,620
2013-09-30 (YTD Data)Rank
Total interest income$8,597,0002,146
Total interest expense$1,378,0001,896
Net interest income$7,219,0002,171
Provision for loan and lease losses$400,0001,764
Total noninterest income$668,0003,480
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$449,0002,074
Trading account gains and fees$0180
Additional Noninterest Income$219,0004,192
Total noninterest expense$7,128,0001,990
Salaries and employee benefits$4,010,0001,915
Premises and equipment expense$1,143,0001,561
Additional noninterest expense$1,975,0002,332
Pre-tax net operating income$359,0005,151
Securities gains (losses)$03,040
Applicable income taxes$-4,0006,498
Income before extraordinary items$363,0005,053
Extraordinary gains, net$025
Net income$363,0005,054
Minority interest net income$084
Net income of bank and minority interests.$363,0005,055
Net charge-offs$286,0002,166
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$363,0004,966
2013-06-30 (YTD Data)Rank
Total interest income$5,807,0002,130
Total interest expense$914,0001,928
Net interest income$4,893,0002,139
Provision for loan and lease losses$350,0001,497
Total noninterest income$761,0002,632
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$287,0002,109
Trading account gains and fees$0157
Additional Noninterest Income$474,0002,551
Total noninterest expense$4,773,0001,987
Salaries and employee benefits$2,712,0001,898
Premises and equipment expense$750,0001,593
Additional noninterest expense$1,311,0002,337
Pre-tax net operating income$531,0004,046
Securities gains (losses)$02,791
Applicable income taxes$20,0003,949
Income before extraordinary items$511,0003,896
Extraordinary gains, net$022
Net income$511,0003,899
Minority interest net income$082
Net income of bank and minority interests.$511,0003,900
Net charge-offs$373,0001,492
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$511,0003,802
2013-03-31 (YTD Data)Rank
Total interest income$2,994,0002,080
Total interest expense$456,0001,974
Net interest income$2,538,0002,072
Provision for loan and lease losses$200,0001,346
Total noninterest income$360,0002,718
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$133,0002,235
Trading account gains and fees$0148
Additional Noninterest Income$227,0002,594
Total noninterest expense$2,393,0002,000
Salaries and employee benefits$1,371,0001,892
Premises and equipment expense$377,0001,604
Additional noninterest expense$645,0002,385
Pre-tax net operating income$305,0003,779
Securities gains (losses)$01,966
Applicable income taxes$12,0003,847
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$47,0002,457
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$293,0003,518
2012-12-31 (YTD Data)Rank
Total interest income$13,162,0001,999
Total interest expense$2,132,0002,026
Net interest income$11,030,0001,976
Provision for loan and lease losses$1,485,0001,340
Total noninterest income$1,856,0002,305
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$601,0002,154
Trading account gains and fees$0166
Additional Noninterest Income$1,255,0002,074
Total noninterest expense$10,173,0001,880
Salaries and employee benefits$5,691,0001,779
Premises and equipment expense$1,706,0001,393
Additional noninterest expense$2,776,0002,338
Pre-tax net operating income$1,228,0003,670
Securities gains (losses)$-23,0006,793
Applicable income taxes$35,0004,005
Income before extraordinary items$1,170,0003,614
Extraordinary gains, net$029
Net income$1,170,0003,614
Minority interest net income$093
Net income of bank and minority interests.$1,170,0003,616
Net charge-offs$2,348,0001,029
Cash dividends$354,0003,149
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,192,3103,405
2012-09-30 (YTD Data)Rank
Total interest income$10,116,0001,984
Total interest expense$1,641,0002,062
Net interest income$8,475,0001,960
Provision for loan and lease losses$1,085,0001,350
Total noninterest income$1,464,0002,209
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$470,0002,102
Trading account gains and fees$0157
Additional Noninterest Income$994,0002,007
Total noninterest expense$7,643,0001,877
Salaries and employee benefits$4,182,0001,801
Premises and equipment expense$1,274,0001,414
Additional noninterest expense$2,187,0002,214
Pre-tax net operating income$1,211,0003,297
Securities gains (losses)$-10,0006,870
Applicable income taxes$72,0003,581
Income before extraordinary items$1,129,0003,195
Extraordinary gains, net$020
Net income$1,129,0003,195
Minority interest net income$086
Net income of bank and minority interests.$1,129,0003,194
Net charge-offs$2,136,000883
Cash dividends$354,0002,396
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,138,4003,030
2012-06-30 (YTD Data)Rank
Total interest income$6,487,0002,071
Total interest expense$1,139,0002,062
Net interest income$5,348,0002,060
Provision for loan and lease losses$200,0002,964
Total noninterest income$749,0002,585
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$318,0002,057
Trading account gains and fees$0153
Additional Noninterest Income$431,0002,542
Total noninterest expense$5,127,0001,871
Salaries and employee benefits$2,795,0001,793
Premises and equipment expense$848,0001,399
Additional noninterest expense$1,484,0002,182
Pre-tax net operating income$770,0003,355
Securities gains (losses)$-10,0006,941
Applicable income taxes$56,0003,474
Income before extraordinary items$704,0003,315
Extraordinary gains, net$019
Net income$704,0003,315
Minority interest net income$084
Net income of bank and minority interests.$704,0003,316
Net charge-offs$-65,0007,023
Cash dividends$354,0001,969
Sale, conversion, retirement of capital stock, net$0928
Net operating income$713,3003,114
2012-03-31 (YTD Data)Rank
Total interest income$3,300,0002,044
Total interest expense$583,0002,087
Net interest income$2,717,0002,034
Provision for loan and lease losses$100,0002,838
Total noninterest income$272,0003,104
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$162,0002,011
Trading account gains and fees$0148
Additional Noninterest Income$110,0003,556
Total noninterest expense$2,512,0001,909
Salaries and employee benefits$1,439,0001,746
Premises and equipment expense$416,0001,438
Additional noninterest expense$657,0002,438
Pre-tax net operating income$377,0003,410
Securities gains (losses)$-10,0007,044
Applicable income taxes$29,0003,455
Income before extraordinary items$338,0003,415
Extraordinary gains, net$019
Net income$338,0003,418
Minority interest net income$078
Net income of bank and minority interests.$338,0003,418
Net charge-offs$-47,0007,057
Cash dividends$199,0001,622
Sale, conversion, retirement of capital stock, net$0861
Net operating income$347,2003,196
2011-12-31 (YTD Data)Rank
Total interest income$14,640,0001,928
Total interest expense$2,464,0002,349
Net interest income$12,176,0001,825
Provision for loan and lease losses$2,840,0001,250
Total noninterest income$1,720,0002,236
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$704,0001,980
Trading account gains and fees$0146
Additional Noninterest Income$1,016,0002,110
Total noninterest expense$10,035,0001,908
Salaries and employee benefits$5,694,0001,703
Premises and equipment expense$1,643,0001,507
Additional noninterest expense$2,698,0002,443
Pre-tax net operating income$1,021,0003,685
Securities gains (losses)$-14,0006,905
Applicable income taxes$-18,0006,635
Income before extraordinary items$1,025,0003,510
Extraordinary gains, net$029
Net income$1,025,0003,512
Minority interest net income$096
Net income of bank and minority interests.$1,025,0003,513
Net charge-offs$1,687,0001,733
Cash dividends$450,0002,542
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,039,0003,369
2011-09-30 (YTD Data)Rank
Total interest income$11,124,0001,922
Total interest expense$1,874,0002,409
Net interest income$9,250,0001,816
Provision for loan and lease losses$2,540,0001,054
Total noninterest income$1,336,0002,183
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$542,0001,941
Trading account gains and fees$0145
Additional Noninterest Income$794,0002,046
Total noninterest expense$7,637,0001,886
Salaries and employee benefits$4,352,0001,684
Premises and equipment expense$1,237,0001,521
Additional noninterest expense$2,048,0002,404
Pre-tax net operating income$409,0004,740
Securities gains (losses)$-14,0007,033
Applicable income taxes$-7,0006,766
Income before extraordinary items$402,0004,652
Extraordinary gains, net$021
Net income$402,0004,653
Minority interest net income$087
Net income of bank and minority interests.$402,0004,653
Net charge-offs$1,469,0001,515
Cash dividends$450,0001,910
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$416,0004,478
2011-06-30 (YTD Data)Rank
Total interest income$7,476,0001,920
Total interest expense$1,266,0002,459
Net interest income$6,210,0001,802
Provision for loan and lease losses$1,440,0001,173
Total noninterest income$786,0002,342
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$354,0001,951
Trading account gains and fees$0153
Additional Noninterest Income$432,0002,322
Total noninterest expense$5,363,0001,822
Salaries and employee benefits$2,881,0001,702
Premises and equipment expense$819,0001,534
Additional noninterest expense$1,663,0002,051
Pre-tax net operating income$193,0005,149
Securities gains (losses)$-14,0007,098
Applicable income taxes$-11,0006,872
Income before extraordinary items$190,0005,101
Extraordinary gains, net$015
Net income$190,0005,101
Minority interest net income$089
Net income of bank and minority interests.$190,0005,101
Net charge-offs$392,0002,386
Cash dividends$450,0001,501
Sale, conversion, retirement of capital stock, net$0986
Net operating income$204,0004,908
2011-03-31 (YTD Data)Rank
Total interest income$3,783,0001,901
Total interest expense$640,0002,505
Net interest income$3,143,0001,780
Provision for loan and lease losses$210,0002,372
Total noninterest income$322,0002,710
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$165,0002,053
Trading account gains and fees$0158
Additional Noninterest Income$157,0002,827
Total noninterest expense$2,697,0001,825
Salaries and employee benefits$1,446,0001,706
Premises and equipment expense$411,0001,564
Additional noninterest expense$840,0002,014
Pre-tax net operating income$558,0002,362
Securities gains (losses)$-14,0007,204
Applicable income taxes$32,0003,147
Income before extraordinary items$512,0002,210
Extraordinary gains, net$09
Net income$512,0002,208
Minority interest net income$086
Net income of bank and minority interests.$512,0002,209
Net charge-offs$78,0002,978
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$525,1602,119
2010-12-31 (YTD Data)Rank
Total interest income$16,183,0001,870
Total interest expense$3,517,0002,246
Net interest income$12,666,0001,750
Provision for loan and lease losses$1,808,0002,210
Total noninterest income$966,0003,283
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$754,0001,930
Trading account gains and fees$0175
Additional Noninterest Income$212,0004,506
Total noninterest expense$10,857,0001,811
Salaries and employee benefits$5,288,0001,832
Premises and equipment expense$1,641,0001,553
Additional noninterest expense$3,928,0001,839
Pre-tax net operating income$967,0003,429
Securities gains (losses)$-295,0007,357
Applicable income taxes$44,0003,695
Income before extraordinary items$628,0004,009
Extraordinary gains, net$029
Net income$628,0004,008
Minority interest net income$0111
Net income of bank and minority interests.$628,0004,009
Net charge-offs$1,412,0002,246
Cash dividends$683,0001,968
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$902,3503,291
2010-09-30 (YTD Data)Rank
Total interest income$12,267,0001,889
Total interest expense$2,766,0002,244
Net interest income$9,501,0001,766
Provision for loan and lease losses$1,598,0001,904
Total noninterest income$193,0005,737
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$567,0001,966
Trading account gains and fees$0165
Additional Noninterest Income$-374,0007,534
Total noninterest expense$7,383,0001,964
Salaries and employee benefits$4,088,0001,797
Premises and equipment expense$1,230,0001,579
Additional noninterest expense$2,065,0002,416
Pre-tax net operating income$713,0003,681
Securities gains (losses)$-295,0007,537
Applicable income taxes$-20,0006,894
Income before extraordinary items$438,0004,340
Extraordinary gains, net$023
Net income$438,0004,341
Minority interest net income$0110
Net income of bank and minority interests.$438,0004,341
Net charge-offs$764,0002,521
Cash dividends$683,0001,429
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$733,0003,298
2010-06-30 (YTD Data)Rank
Total interest income$8,236,0001,904
Total interest expense$1,917,0002,242
Net interest income$6,319,0001,771
Provision for loan and lease losses$1,178,0001,772
Total noninterest income$598,0002,874
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$377,0001,985
Trading account gains and fees$0152
Additional Noninterest Income$221,0003,339
Total noninterest expense$5,063,0001,941
Salaries and employee benefits$2,735,0001,799
Premises and equipment expense$823,0001,590
Additional noninterest expense$1,505,0002,251
Pre-tax net operating income$676,0003,093
Securities gains (losses)$-232,0007,613
Applicable income taxes$21,0003,764
Income before extraordinary items$423,0003,688
Extraordinary gains, net$019
Net income$423,0003,686
Minority interest net income$0105
Net income of bank and minority interests.$423,0003,687
Net charge-offs$426,0002,627
Cash dividends$460,0001,430
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$643,4002,823
2010-03-31 (YTD Data)Rank
Total interest income$4,142,0001,935
Total interest expense$978,0002,299
Net interest income$3,164,0001,785
Provision for loan and lease losses$733,0001,432
Total noninterest income$318,0002,756
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$188,0001,968
Trading account gains and fees$0175
Additional Noninterest Income$130,0003,077
Total noninterest expense$2,647,0001,881
Salaries and employee benefits$1,354,0001,851
Premises and equipment expense$413,0001,634
Additional noninterest expense$880,0001,935
Pre-tax net operating income$102,0005,023
Securities gains (losses)$-232,0007,774
Applicable income taxes$-4,0007,051
Income before extraordinary items$-126,0006,810
Extraordinary gains, net$016
Net income$-126,0006,811
Minority interest net income$091
Net income of bank and minority interests.$-126,0006,810
Net charge-offs$152,0002,709
Cash dividends$163,0001,544
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$99,0404,883
2009-12-31 (YTD Data)Rank
Total interest income$17,104,0001,978
Total interest expense$4,001,0002,733
Net interest income$13,103,0001,711
Provision for loan and lease losses$2,005,0002,472
Total noninterest income$1,212,0002,966
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$814,0002,025
Trading account gains and fees$0211
Additional Noninterest Income$398,0003,556
Total noninterest expense$10,058,0002,013
Salaries and employee benefits$5,426,0001,828
Premises and equipment expense$1,640,0001,648
Additional noninterest expense$2,992,0002,349
Pre-tax net operating income$2,252,0001,733
Securities gains (losses)$-530,0007,602
Applicable income taxes$66,0003,117
Income before extraordinary items$1,656,0001,951
Extraordinary gains, net$034
Net income$1,656,0001,948
Minority interest net income$0115
Net income of bank and minority interests.$1,656,0001,950
Net charge-offs$1,497,0002,376
Cash dividends$840,0001,850
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,164,8001,503
2009-09-30 (YTD Data)Rank
Total interest income$12,751,0002,032
Total interest expense$3,049,0002,825
Net interest income$9,702,0001,734
Provision for loan and lease losses$1,000,0002,773
Total noninterest income$904,0003,022
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$603,0002,046
Trading account gains and fees$0212
Additional Noninterest Income$301,0003,614
Total noninterest expense$7,501,0002,010
Salaries and employee benefits$4,211,0001,791
Premises and equipment expense$1,218,0001,685
Additional noninterest expense$2,072,0002,496
Pre-tax net operating income$2,105,0001,541
Securities gains (losses)$-300,0007,657
Applicable income taxes$83,0003,013
Income before extraordinary items$1,722,0001,558
Extraordinary gains, net$027
Net income$1,722,0001,556
Minority interest net income$0118
Net income of bank and minority interests.$1,722,0001,558
Net charge-offs$362,0003,458
Cash dividends$840,0001,447
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,007,0001,301
2009-06-30 (YTD Data)Rank
Total interest income$8,369,0002,100
Total interest expense$2,077,0002,879
Net interest income$6,292,0001,783
Provision for loan and lease losses$420,0003,197
Total noninterest income$598,0003,050
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$392,0002,057
Trading account gains and fees$0193
Additional Noninterest Income$206,0003,614
Total noninterest expense$4,958,0002,046
Salaries and employee benefits$2,739,0001,848
Premises and equipment expense$815,0001,705
Additional noninterest expense$1,404,0002,476
Pre-tax net operating income$1,512,0001,516
Securities gains (losses)$03,136
Applicable income taxes$103,0002,613
Income before extraordinary items$1,409,0001,350
Extraordinary gains, net$021
Net income$1,409,0001,347
Minority interest net income$0112
Net income of bank and minority interests.$1,409,0001,348
Net charge-offs$98,0004,266
Cash dividends$816,0001,109
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,409,0001,304
2009-03-31 (YTD Data)Rank
Total interest income$4,252,0002,091
Total interest expense$1,041,0002,961
Net interest income$3,211,0001,723
Provision for loan and lease losses$200,0002,838
Total noninterest income$312,0002,950
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$197,0002,000
Trading account gains and fees$0171
Additional Noninterest Income$115,0003,430
Total noninterest expense$2,301,0002,149
Salaries and employee benefits$1,334,0001,927
Premises and equipment expense$425,0001,666
Additional noninterest expense$542,0002,812
Pre-tax net operating income$1,022,0001,257
Securities gains (losses)$02,434
Applicable income taxes$66,0002,614
Income before extraordinary items$956,0001,137
Extraordinary gains, net$015
Net income$956,0001,139
Minority interest net income$0102
Net income of bank and minority interests.$956,0001,139
Net charge-offs$60,0003,375
Cash dividends$312,0001,315
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$956,0001,061
2008-12-31 (YTD Data)Rank
Total interest income$18,367,0002,076
Total interest expense$6,397,0002,377
Net interest income$11,970,0001,865
Provision for loan and lease losses$1,299,0002,341
Total noninterest income$1,122,0003,176
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$816,0002,094
Trading account gains and fees$0154
Additional Noninterest Income$306,0004,061
Total noninterest expense$8,759,0002,182
Salaries and employee benefits$5,024,0002,022
Premises and equipment expense$1,499,0001,820
Additional noninterest expense$2,236,0002,583
Pre-tax net operating income$3,034,0001,778
Securities gains (losses)$2,0002,962
Applicable income taxes$69,0003,654
Income before extraordinary items$2,967,0001,383
Extraordinary gains, net$039
Net income$2,967,0001,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$770,0002,247
Cash dividends$1,122,0002,139
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,965,0401,480
2008-09-30 (YTD Data)Rank
Total interest income$14,102,0002,074
Total interest expense$5,266,0002,274
Net interest income$8,836,0001,914
Provision for loan and lease losses$1,165,0001,683
Total noninterest income$949,0002,995
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$674,0001,928
Trading account gains and fees$0148
Additional Noninterest Income$275,0003,832
Total noninterest expense$6,667,0002,154
Salaries and employee benefits$3,824,0002,012
Premises and equipment expense$1,129,0001,815
Additional noninterest expense$1,714,0002,472
Pre-tax net operating income$1,953,0002,347
Securities gains (losses)$03,106
Applicable income taxes$92,0003,656
Income before extraordinary items$1,861,0001,903
Extraordinary gains, net$031
Net income$1,861,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$745,0001,560
Cash dividends$1,122,0001,667
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,861,0001,999
2008-06-30 (YTD Data)Rank
Total interest income$9,661,0002,050
Total interest expense$3,914,0002,157
Net interest income$5,747,0001,950
Provision for loan and lease losses$695,0001,542
Total noninterest income$645,0002,993
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$448,0001,912
Trading account gains and fees$0149
Additional Noninterest Income$197,0003,800
Total noninterest expense$4,384,0002,188
Salaries and employee benefits$2,530,0002,049
Premises and equipment expense$717,0001,894
Additional noninterest expense$1,137,0002,453
Pre-tax net operating income$1,313,0002,453
Securities gains (losses)$03,233
Applicable income taxes$92,0003,534
Income before extraordinary items$1,221,0002,157
Extraordinary gains, net$021
Net income$1,221,0002,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$428,0001,458
Cash dividends$892,0001,570
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,221,0002,117
2008-03-31 (YTD Data)Rank
Total interest income$5,077,0002,003
Total interest expense$2,298,0002,010
Net interest income$2,779,0002,004
Provision for loan and lease losses$90,0002,858
Total noninterest income$362,0002,784
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$231,0001,836
Trading account gains and fees$0158
Additional Noninterest Income$131,0003,281
Total noninterest expense$2,197,0002,177
Salaries and employee benefits$1,252,0002,095
Premises and equipment expense$354,0001,922
Additional noninterest expense$591,0002,345
Pre-tax net operating income$854,0002,039
Securities gains (losses)$02,688
Applicable income taxes$42,0003,739
Income before extraordinary items$812,0001,789
Extraordinary gains, net$015
Net income$812,0001,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0001,893
Cash dividends$450,0001,464
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$812,0001,724
2007-12-31 (YTD Data)Rank
Total interest income$23,433,0001,814
Total interest expense$11,101,0001,793
Net interest income$12,332,0001,833
Provision for loan and lease losses$525,0002,254
Total noninterest income$1,308,0002,965
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$865,0001,996
Trading account gains and fees$0178
Additional Noninterest Income$443,0003,544
Total noninterest expense$7,743,0002,356
Salaries and employee benefits$4,482,0002,247
Premises and equipment expense$1,031,0002,499
Additional noninterest expense$2,230,0002,421
Pre-tax net operating income$5,372,0001,552
Securities gains (losses)$02,146
Applicable income taxes$293,0003,404
Income before extraordinary items$5,079,0001,260
Extraordinary gains, net$039
Net income$5,079,0001,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,708
Cash dividends$1,632,0001,876
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,079,0001,249
2007-09-30 (YTD Data)Rank
Total interest income$17,563,0001,819
Total interest expense$8,286,0001,804
Net interest income$9,277,0001,836
Provision for loan and lease losses$465,0001,665
Total noninterest income$938,0003,054
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$622,0002,044
Trading account gains and fees$0184
Additional Noninterest Income$316,0003,637
Total noninterest expense$5,661,0002,393
Salaries and employee benefits$3,378,0002,234
Premises and equipment expense$735,0002,608
Additional noninterest expense$1,548,0002,542
Pre-tax net operating income$4,089,0001,638
Securities gains (losses)$01,655
Applicable income taxes$227,0003,557
Income before extraordinary items$3,862,0001,321
Extraordinary gains, net$033
Net income$3,862,0001,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,831
Cash dividends$1,632,0001,410
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,862,0001,316
2007-06-30 (YTD Data)Rank
Total interest income$11,456,0001,873
Total interest expense$5,410,0001,846
Net interest income$6,046,0001,909
Provision for loan and lease losses$375,0001,291
Total noninterest income$633,0003,041
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$403,0002,099
Trading account gains and fees$0168
Additional Noninterest Income$230,0003,520
Total noninterest expense$3,733,0002,438
Salaries and employee benefits$2,219,0002,295
Premises and equipment expense$480,0002,675
Additional noninterest expense$1,034,0002,547
Pre-tax net operating income$2,571,0001,778
Securities gains (losses)$01,444
Applicable income taxes$135,0003,776
Income before extraordinary items$2,436,0001,442
Extraordinary gains, net$029
Net income$2,436,0001,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,026
Cash dividends$1,106,0001,403
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,436,0001,423
2007-03-31 (YTD Data)Rank
Total interest income$5,496,0001,935
Total interest expense$2,609,0001,877
Net interest income$2,887,0002,019
Provision for loan and lease losses$216,0001,098
Total noninterest income$305,0003,077
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$179,0002,264
Trading account gains and fees$0195
Additional Noninterest Income$126,0003,324
Total noninterest expense$1,847,0002,479
Salaries and employee benefits$1,084,0002,370
Premises and equipment expense$227,0002,812
Additional noninterest expense$536,0002,466
Pre-tax net operating income$1,129,0001,968
Securities gains (losses)$01,187
Applicable income taxes$50,0004,122
Income before extraordinary items$1,079,0001,599
Extraordinary gains, net$022
Net income$1,079,0001,599
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0001,781
Cash dividends$245,0002,217
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,079,0001,585
2006-12-31 (YTD Data)Rank
Total interest income$18,435,0002,139
Total interest expense$7,198,0002,233
Net interest income$11,237,0002,067
Provision for loan and lease losses$1,207,000861
Total noninterest income$1,234,0003,067
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$862,0001,993
Trading account gains and fees$0130
Additional Noninterest Income$372,0003,871
Total noninterest expense$6,990,0002,519
Salaries and employee benefits$4,070,0002,410
Premises and equipment expense$871,0002,789
Additional noninterest expense$2,049,0002,525
Pre-tax net operating income$4,274,0002,144
Securities gains (losses)$01,687
Applicable income taxes$211,0004,238
Income before extraordinary items$4,063,0001,765
Extraordinary gains, net$051
Net income$4,063,0001,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$598,0001,024
Cash dividends$1,628,0001,817
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,063,0001,746
2006-09-30 (YTD Data)Rank
Total interest income$13,322,0002,194
Total interest expense$4,977,0002,330
Net interest income$8,345,0002,104
Provision for loan and lease losses$530,0001,330
Total noninterest income$927,0003,090
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$672,0001,916
Trading account gains and fees$0126
Additional Noninterest Income$255,0004,066
Total noninterest expense$5,218,0002,518
Salaries and employee benefits$3,212,0002,288
Premises and equipment expense$656,0002,788
Additional noninterest expense$1,350,0002,807
Pre-tax net operating income$3,524,0002,049
Securities gains (losses)$01,388
Applicable income taxes$168,0004,361
Income before extraordinary items$3,356,0001,654
Extraordinary gains, net$045
Net income$3,356,0001,655
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,725
Cash dividends$1,628,0001,349
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,356,0001,640
2006-06-30 (YTD Data)Rank
Total interest income$8,405,0002,267
Total interest expense$3,073,0002,381
Net interest income$5,332,0002,186
Provision for loan and lease losses$420,0001,131
Total noninterest income$621,0003,051
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$448,0001,909
Trading account gains and fees$0126
Additional Noninterest Income$173,0004,029
Total noninterest expense$3,482,0002,535
Salaries and employee benefits$2,127,0002,303
Premises and equipment expense$433,0002,799
Additional noninterest expense$922,0002,758
Pre-tax net operating income$2,051,0002,256
Securities gains (losses)$01,185
Applicable income taxes$72,0004,887
Income before extraordinary items$1,979,0001,854
Extraordinary gains, net$039
Net income$1,979,0001,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,889
Cash dividends$1,042,0001,385
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,979,0001,836
2006-03-31 (YTD Data)Rank
Total interest income$3,884,0002,385
Total interest expense$1,394,0002,478
Net interest income$2,490,0002,336
Provision for loan and lease losses$105,0001,911
Total noninterest income$309,0003,031
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$204,0002,010
Trading account gains and fees$0115
Additional Noninterest Income$105,0003,627
Total noninterest expense$1,742,0002,545
Salaries and employee benefits$1,063,0002,315
Premises and equipment expense$219,0002,795
Additional noninterest expense$460,0002,753
Pre-tax net operating income$952,0002,362
Securities gains (losses)$0955
Applicable income taxes$5,0006,088
Income before extraordinary items$947,0001,886
Extraordinary gains, net$021
Net income$947,0001,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0002,748
Cash dividends$339,0001,816
Sale, conversion, retirement of capital stock, net$0648
Net operating income$947,0001,868
2005-12-31 (YTD Data)Rank
Total interest income$11,955,0002,717
Total interest expense$3,599,0002,873
Net interest income$8,356,0002,599
Provision for loan and lease losses$310,0002,744
Total noninterest income$1,305,0002,950
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$927,0001,849
Trading account gains and fees$0138
Additional Noninterest Income$378,0003,871
Total noninterest expense$5,686,0002,890
Salaries and employee benefits$3,405,0002,660
Premises and equipment expense$773,0002,984
Additional noninterest expense$1,508,0003,214
Pre-tax net operating income$3,665,0002,368
Securities gains (losses)$6,0001,641
Applicable income taxes$219,0004,545
Income before extraordinary items$3,452,0001,983
Extraordinary gains, net$046
Net income$3,452,0001,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0003,546
Cash dividends$4,203,000776
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,446,3601,967
2005-09-30 (YTD Data)Rank
Total interest income$8,522,0002,774
Total interest expense$2,443,0002,983
Net interest income$6,079,0002,642
Provision for loan and lease losses$243,0002,595
Total noninterest income$1,007,0002,899
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$710,0001,810
Trading account gains and fees$0126
Additional Noninterest Income$297,0003,818
Total noninterest expense$4,227,0002,872
Salaries and employee benefits$2,553,0002,615
Premises and equipment expense$596,0002,898
Additional noninterest expense$1,078,0003,307
Pre-tax net operating income$2,616,0002,485
Securities gains (losses)$5,0001,712
Applicable income taxes$162,0004,730
Income before extraordinary items$2,459,0002,093
Extraordinary gains, net$035
Net income$2,459,0002,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$3,994,000581
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,454,3002,060
2005-06-30 (YTD Data)Rank
Total interest income$5,445,0002,823
Total interest expense$1,486,0003,068
Net interest income$3,959,0002,686
Provision for loan and lease losses$127,0002,926
Total noninterest income$664,0002,886
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$459,0001,825
Trading account gains and fees$0116
Additional Noninterest Income$205,0003,728
Total noninterest expense$2,734,0002,951
Salaries and employee benefits$1,638,0002,709
Premises and equipment expense$378,0002,994
Additional noninterest expense$718,0003,300
Pre-tax net operating income$1,762,0002,407
Securities gains (losses)$-1,0007,609
Applicable income taxes$105,0004,757
Income before extraordinary items$1,656,0002,039
Extraordinary gains, net$030
Net income$1,656,0002,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$2,285,000634
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,656,9402,004
2005-03-31 (YTD Data)Rank
Total interest income$2,586,0002,907
Total interest expense$667,0003,241
Net interest income$1,919,0002,748
Provision for loan and lease losses$30,0003,913
Total noninterest income$344,0002,750
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$222,0001,826
Trading account gains and fees$0115
Additional Noninterest Income$122,0003,360
Total noninterest expense$1,336,0003,016
Salaries and employee benefits$800,0002,765
Premises and equipment expense$188,0003,032
Additional noninterest expense$348,0003,377
Pre-tax net operating income$897,0002,365
Securities gains (losses)$-1,0008,158
Applicable income taxes$52,0004,706
Income before extraordinary items$844,0001,990
Extraordinary gains, net$024
Net income$844,0001,991
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$1,760,000412
Sale, conversion, retirement of capital stock, net$0491
Net operating income$844,9401,956
2004-12-31 (YTD Data)Rank
Total interest income$9,489,0002,966
Total interest expense$2,090,0003,519
Net interest income$7,399,0002,738
Provision for loan and lease losses$180,0003,881
Total noninterest income$1,098,0003,324
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$794,0002,161
Trading account gains and fees$0138
Additional Noninterest Income$304,0004,238
Total noninterest expense$4,927,0003,161
Salaries and employee benefits$2,892,0002,928
Premises and equipment expense$714,0003,078
Additional noninterest expense$1,321,0003,480
Pre-tax net operating income$3,390,0002,330
Securities gains (losses)$-3,0007,966
Applicable income taxes$197,0004,770
Income before extraordinary items$3,190,0001,966
Extraordinary gains, net$034
Net income$3,190,0001,966
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,699
Cash dividends$2,060,0001,307
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,192,8201,915
2004-09-30 (YTD Data)Rank
Total interest income$6,956,0002,989
Total interest expense$1,506,0003,590
Net interest income$5,450,0002,760
Provision for loan and lease losses$150,0003,509
Total noninterest income$794,0003,426
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$569,0002,256
Trading account gains and fees$0134
Additional Noninterest Income$225,0004,270
Total noninterest expense$3,697,0003,125
Salaries and employee benefits$2,181,0002,901
Premises and equipment expense$533,0003,096
Additional noninterest expense$983,0003,479
Pre-tax net operating income$2,397,0002,481
Securities gains (losses)$-3,0008,248
Applicable income taxes$139,0004,943
Income before extraordinary items$2,255,0002,082
Extraordinary gains, net$026
Net income$2,255,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,426
Cash dividends$2,060,000947
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,257,8202,022
2004-06-30 (YTD Data)Rank
Total interest income$4,563,0003,024
Total interest expense$970,0003,697
Net interest income$3,593,0002,776
Provision for loan and lease losses$120,0003,090
Total noninterest income$547,0003,373
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$373,0002,275
Trading account gains and fees$0130
Additional Noninterest Income$174,0004,024
Total noninterest expense$2,467,0003,147
Salaries and employee benefits$1,460,0002,901
Premises and equipment expense$352,0003,110
Additional noninterest expense$655,0003,476
Pre-tax net operating income$1,553,0002,511
Securities gains (losses)$-3,0008,495
Applicable income taxes$82,0005,085
Income before extraordinary items$1,468,0002,118
Extraordinary gains, net$021
Net income$1,468,0002,119
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,839
Cash dividends$1,780,000768
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,470,8502,050
2004-03-31 (YTD Data)Rank
Total interest income$2,301,0003,012
Total interest expense$485,0003,733
Net interest income$1,816,0002,726
Provision for loan and lease losses$75,0002,550
Total noninterest income$265,0003,386
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$176,0002,323
Trading account gains and fees$0121
Additional Noninterest Income$89,0003,959
Total noninterest expense$1,251,0003,096
Salaries and employee benefits$736,0002,880
Premises and equipment expense$175,0003,162
Additional noninterest expense$340,0003,380
Pre-tax net operating income$755,0002,550
Securities gains (losses)$-2,0008,748
Applicable income taxes$30,0005,394
Income before extraordinary items$723,0002,109
Extraordinary gains, net$016
Net income$723,0002,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,968
Cash dividends$330,0001,624
Sale, conversion, retirement of capital stock, net$0464
Net operating income$724,9202,029
2003-12-31 (YTD Data)Rank
Total interest income$9,199,0003,052
Total interest expense$2,394,0003,455
Net interest income$6,805,0002,827
Provision for loan and lease losses$270,0003,394
Total noninterest income$1,159,0003,380
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$837,0002,048
Trading account gains and fees$0160
Additional Noninterest Income$322,0004,361
Total noninterest expense$4,688,0003,226
Salaries and employee benefits$2,741,0003,010
Premises and equipment expense$593,0003,554
Additional noninterest expense$1,354,0003,372
Pre-tax net operating income$3,006,0002,506
Securities gains (losses)$16,0003,357
Applicable income taxes$162,0005,193
Income before extraordinary items$2,860,0002,121
Extraordinary gains, net$054
Net income$2,860,0002,121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0002,400
Cash dividends$2,003,0001,365
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,844,8002,045
2003-09-30 (YTD Data)Rank
Total interest income$6,960,0003,073
Total interest expense$1,886,0003,437
Net interest income$5,074,0002,851
Provision for loan and lease losses$160,0003,772
Total noninterest income$774,0003,716
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$632,0002,044
Trading account gains and fees$0153
Additional Noninterest Income$142,0005,451
Total noninterest expense$3,555,0003,190
Salaries and employee benefits$2,109,0002,946
Premises and equipment expense$433,0003,630
Additional noninterest expense$1,013,0003,358
Pre-tax net operating income$2,133,0002,710
Securities gains (losses)$16,0003,083
Applicable income taxes$114,0005,428
Income before extraordinary items$2,035,0002,293
Extraordinary gains, net$040
Net income$2,035,0002,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$256,0001,894
Cash dividends$2,003,000998
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,019,8002,198
2003-06-30 (YTD Data)Rank
Total interest income$4,692,0003,063
Total interest expense$1,339,0003,360
Net interest income$3,353,0002,885
Provision for loan and lease losses$80,0004,288
Total noninterest income$523,0003,655
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$426,0001,975
Trading account gains and fees$0150
Additional Noninterest Income$97,0005,371
Total noninterest expense$2,376,0003,189
Salaries and employee benefits$1,437,0002,897
Premises and equipment expense$274,0003,756
Additional noninterest expense$665,0003,387
Pre-tax net operating income$1,420,0002,712
Securities gains (losses)$15,0002,750
Applicable income taxes$77,0005,454
Income before extraordinary items$1,358,0002,300
Extraordinary gains, net$030
Net income$1,358,0002,297
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0002,460
Cash dividends$1,733,000850
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,343,7502,193
2003-03-31 (YTD Data)Rank
Total interest income$2,364,0003,056
Total interest expense$721,0003,232
Net interest income$1,643,0002,916
Provision for loan and lease losses$30,0004,429
Total noninterest income$257,0003,573
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$207,0001,965
Trading account gains and fees$0134
Additional Noninterest Income$50,0005,268
Total noninterest expense$1,215,0003,100
Salaries and employee benefits$745,0002,793
Premises and equipment expense$139,0003,718
Additional noninterest expense$331,0003,349
Pre-tax net operating income$655,0002,884
Securities gains (losses)$-1,0008,995
Applicable income taxes$39,0005,433
Income before extraordinary items$615,0002,478
Extraordinary gains, net$021
Net income$615,0002,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0002,771
Cash dividends$1,300,000540
Sale, conversion, retirement of capital stock, net$0419
Net operating income$615,9402,340
2002-12-31 (YTD Data)Rank
Total interest income$5,827,0004,654
Total interest expense$2,472,0004,136
Net interest income$3,355,0004,899
Provision for loan and lease losses$143,0005,034
Total noninterest income$741,0004,183
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$417,0003,428
Trading account gains and fees$0153
Additional Noninterest Income$324,0004,087
Total noninterest expense$2,557,0005,010
Salaries and employee benefits$1,523,0004,642
Premises and equipment expense$298,0005,605
Additional noninterest expense$736,0005,229
Pre-tax net operating income$1,396,0004,289
Securities gains (losses)$63,0002,193
Applicable income taxes$85,0006,110
Income before extraordinary items$1,374,0003,741
Extraordinary gains, net$070
Net income$1,374,0003,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0004,297
Cash dividends$147,0005,244
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,314,7803,750
2001-12-31 (YTD Data)Rank
Total interest income$7,094,0004,389
Total interest expense$3,872,0003,905
Net interest income$3,222,0004,820
Provision for loan and lease losses$185,0004,295
Total noninterest income$596,0004,596
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$323,0003,982
Trading account gains and fees$0177
Additional Noninterest Income$273,0004,316
Total noninterest expense$2,395,0005,108
Salaries and employee benefits$1,349,0004,895
Premises and equipment expense$313,0005,392
Additional noninterest expense$733,0005,101
Pre-tax net operating income$1,238,0004,353
Securities gains (losses)$5,0003,927
Applicable income taxes$399,0003,740
Income before extraordinary items$844,0004,741
Extraordinary gains, net$0105
Net income$844,0004,743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0003,560
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$840,6004,630
2000-12-31 (YTD Data)Rank
Total interest income$7,117,0004,522
Total interest expense$3,788,0004,154
Net interest income$3,329,0004,787
Provision for loan and lease losses$243,0003,303
Total noninterest income$430,0005,336
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$299,0004,068
Trading account gains and feesNANA
Additional Noninterest Income$131,0005,803
Total noninterest expense$2,231,0005,285
Salaries and employee benefits$1,304,0004,892
Premises and equipment expense$289,0005,539
Additional noninterest expense$638,0005,537
Pre-tax net operating income$1,285,0004,531
Securities gains (losses)$01,956
Applicable income taxes$429,0003,842
Income before extraordinary items$856,0004,836
Extraordinary gains, net$038
Net income$856,0004,834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0003,680
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$856,0004,841
1999-12-31 (YTD Data)Rank
Total interest income$6,090,0004,894
Total interest expense$3,153,0004,418
Net interest income$2,937,0005,243
Provision for loan and lease losses$141,0004,409
Total noninterest income$404,0005,576
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$248,0004,538
Trading account gains and feesNANA
Additional Noninterest Income$156,0005,512
Total noninterest expense$1,975,0005,732
Salaries and employee benefits$1,151,0005,327
Premises and equipment expense$205,0006,733
Additional noninterest expense$619,0005,707
Pre-tax net operating income$1,225,0004,706
Securities gains (losses)$03,155
Applicable income taxes$402,0004,152
Income before extraordinary items$823,0005,015
Extraordinary gains, net$035
Net income$823,0005,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,900
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$823,0004,983
1998-12-31 (YTD Data)Rank
Total interest income$5,588,0005,243
Total interest expense$3,003,0004,728
Net interest income$2,585,0005,712
Provision for loan and lease losses$299,0002,668
Total noninterest income$394,0005,665
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$248,0004,520
Trading account gains and feesNANA
Additional Noninterest Income$146,0005,750
Total noninterest expense$1,808,0005,978
Salaries and employee benefits$1,066,0005,531
Premises and equipment expense$193,0006,822
Additional noninterest expense$549,0006,094
Pre-tax net operating income$872,0005,831
Securities gains (losses)$16,0002,616
Applicable income taxes$174,0006,522
Income before extraordinary items$714,0005,549
Extraordinary gains, net$032
Net income$714,0005,550
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,204
Cash dividends$188,0005,486
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$701,2005,500
1997-12-31 (YTD Data)Rank
Total interest income$4,597,0006,134
Total interest expense$2,301,0005,719
Net interest income$2,296,0006,371
Provision for loan and lease losses$-1,00010,576
Total noninterest income$344,0006,218
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$218,0005,067
Trading account gains and feesNANA
Additional Noninterest Income$126,0006,144
Total noninterest expense$1,614,0006,501
Salaries and employee benefits$1,040,0005,714
Premises and equipment expense$172,0007,344
Additional noninterest expense$402,0007,336
Pre-tax net operating income$1,027,0005,751
Securities gains (losses)$03,944
Applicable income taxes$353,0005,269
Income before extraordinary items$674,0006,000
Extraordinary gains, net$044
Net income$674,0006,002
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,408
Cash dividends$230,0005,100
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$674,0005,957
1996-12-31 (YTD Data)Rank
Total interest income$4,066,0006,798
Total interest expense$2,062,0006,296
Net interest income$2,004,0007,135
Provision for loan and lease losses$3,0008,923
Total noninterest income$302,0006,915
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$178,0005,952
Trading account gains and feesNANA
Additional Noninterest Income$124,0006,505
Total noninterest expense$1,378,0007,449
Salaries and employee benefits$883,0006,542
Premises and equipment expense$170,0007,625
Additional noninterest expense$325,0008,619
Pre-tax net operating income$925,0006,006
Securities gains (losses)$04,148
Applicable income taxes$308,0005,745
Income before extraordinary items$617,0006,169
Extraordinary gains, net$053
Net income$617,0006,172
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,286
Cash dividends$300,0004,471
Sale, conversion, retirement of capital stock, net$0953
Net operating income$617,0006,108
1995-12-31 (YTD Data)Rank
Total interest income$3,656,0007,359
Total interest expense$1,837,0006,818
Net interest income$1,819,0007,717
Provision for loan and lease losses$-5,00011,373
Total noninterest income$211,0008,267
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$152,0006,619
Trading account gains and feesNANA
Additional Noninterest Income$59,0008,803
Total noninterest expense$1,181,0008,269
Salaries and employee benefits$794,0007,129
Premises and equipment expense$139,0008,553
Additional noninterest expense$248,0009,840
Pre-tax net operating income$854,0006,627
Securities gains (losses)$2,0003,270
Applicable income taxes$285,0006,195
Income before extraordinary items$571,0006,778
Extraordinary gains, net$065
Net income$571,0006,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00010,354
Cash dividends$300,0004,483
Sale, conversion, retirement of capital stock, net$0809
Net operating income$569,6606,765
1994-12-31 (YTD Data)Rank
Total interest income$2,980,0008,088
Total interest expense$1,280,0007,618
Net interest income$1,700,0008,305
Provision for loan and lease losses$4,0008,908
Total noninterest income$213,0008,516
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$155,0006,770
Trading account gains and feesNANA
Additional Noninterest Income$58,0009,194
Total noninterest expense$1,163,0008,754
Salaries and employee benefits$758,0007,461
Premises and equipment expense$120,0009,390
Additional noninterest expense$285,00010,131
Pre-tax net operating income$746,0007,153
Securities gains (losses)$12,0002,095
Applicable income taxes$244,0006,632
Income before extraordinary items$514,0007,200
Extraordinary gains, net$0249
Net income$514,0007,207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,198
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$505,8407,300
1993-12-31 (YTD Data)Rank
Total interest income$2,915,0008,475
Total interest expense$1,265,0008,016
Net interest income$1,650,0008,642
Provision for loan and lease losses$-19,00012,575
Total noninterest income$193,0009,352
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,922
Trading account gains and feesNANA
Additional Noninterest Income$36,00010,920
Total noninterest expense$1,167,0009,025
Salaries and employee benefits$724,0007,834
Premises and equipment expense$129,0009,507
Additional noninterest expense$314,00010,267
Pre-tax net operating income$695,0007,391
Securities gains (losses)$07,477
Applicable income taxes$221,0007,240
Income before extraordinary items$474,0007,755
Extraordinary gains, net$03,149
Net income$474,0007,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,00012,096
Cash dividends$250,0004,831
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$474,0007,495
1992-12-31 (YTD Data)Rank
Total interest income$3,498,0008,186
Total interest expense$1,759,0007,741
Net interest income$1,739,0008,534
Provision for loan and lease losses$29,00010,079
Total noninterest income$194,0009,533
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$154,0006,998
Trading account gains and feesNANA
Additional Noninterest Income$40,00011,059
Total noninterest expense$1,134,0009,347
Salaries and employee benefits$712,0007,898
Premises and equipment expense$108,00010,453
Additional noninterest expense$314,00010,627
Pre-tax net operating income$770,0006,713
Securities gains (losses)$-58,00013,696
Applicable income taxes$216,0007,261
Income before extraordinary items$496,0007,369
Extraordinary gains, net$01,422
Net income$496,0007,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0008,560
Cash dividends$1,163,0001,369
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$536,6006,658

* 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.