Home > Midstates Bank > Income and Expense

Midstates Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$27,770,0001,499
Total interest expense$7,983,0001,499
Net interest income$19,787,0001,450
Provision for loan and lease losses$472,0001,335
Total noninterest income$2,564,0001,779
Gross Fiduciary activities income$386,000618
Service charges on deposit accounts$649,0001,394
Trading account gains and feesNANA
Additional Noninterest Income$1,529,0001,866
Total noninterest expense$16,255,0001,421
Salaries and employee benefits$9,660,0001,375
Premises and equipment expense$1,807,0001,330
Additional noninterest expense$1,529,0001,866
Pre-tax net operating income$5,624,0001,799
Securities gains (losses)$-239,0004,005
Applicable income taxes$416,0002,025
Income before extraordinary items$4,969,0001,733
Extraordinary gains, net$054
Net income$4,969,0001,754
Minority interest net income$088
Net income of bank and minority interests.$4,969,0001,736
Net charge-offs$-371,0004,515
Cash dividends$1,500,0001,775
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,188,8801,711
2023-09-30 (YTD Data)Rank
Total interest income$19,955,0001,507
Total interest expense$5,314,0001,515
Net interest income$14,641,0001,480
Provision for loan and lease losses$55,0002,448
Total noninterest income$1,659,0001,903
Gross Fiduciary activities income$252,000629
Service charges on deposit accounts$493,0001,389
Trading account gains and feesNANA
Additional Noninterest Income$914,0002,085
Total noninterest expense$12,206,0001,416
Salaries and employee benefits$7,241,0001,370
Premises and equipment expense$1,346,0001,350
Additional noninterest expense$914,0002,085
Pre-tax net operating income$4,039,0001,888
Securities gains (losses)$-228,0004,223
Applicable income taxes$342,0002,024
Income before extraordinary items$3,469,0001,878
Extraordinary gains, net$052
Net income$3,469,0001,895
Minority interest net income$081
Net income of bank and minority interests.$3,469,0001,878
Net charge-offs$-336,0004,522
Cash dividends$1,500,0001,357
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,676,4801,844
2023-06-30 (YTD Data)Rank
Total interest income$13,007,0001,507
Total interest expense$3,158,0001,516
Net interest income$9,849,0001,486
Provision for loan and lease losses$35,0002,399
Total noninterest income$1,149,0001,808
Gross Fiduciary activities income$175,000623
Service charges on deposit accounts$337,0001,341
Trading account gains and feesNANA
Additional Noninterest Income$637,0001,953
Total noninterest expense$8,123,0001,405
Salaries and employee benefits$4,771,0001,384
Premises and equipment expense$924,0001,301
Additional noninterest expense$637,0001,950
Pre-tax net operating income$2,840,0001,809
Securities gains (losses)$-221,0004,358
Applicable income taxes$286,0001,880
Income before extraordinary items$2,333,0001,861
Extraordinary gains, net$051
Net income$2,333,0001,883
Minority interest net income$081
Net income of bank and minority interests.$2,333,0001,861
Net charge-offs$-349,0004,583
Cash dividends$1,000,0001,361
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,529,6901,780
2023-03-31 (YTD Data)Rank
Total interest income$6,279,0001,519
Total interest expense$1,337,0001,545
Net interest income$4,942,0001,487
Provision for loan and lease losses$281,000718
Total noninterest income$660,0001,678
Gross Fiduciary activities income$100,000631
Service charges on deposit accounts$165,0001,373
Trading account gains and feesNANA
Additional Noninterest Income$395,0001,745
Total noninterest expense$4,047,0001,431
Salaries and employee benefits$2,431,0001,391
Premises and equipment expense$439,0001,381
Additional noninterest expense$395,0001,745
Pre-tax net operating income$1,274,0001,995
Securities gains (losses)$0950
Applicable income taxes$64,0002,436
Income before extraordinary items$1,210,0001,843
Extraordinary gains, net$04
Net income$1,210,0001,843
Minority interest net income$048
Net income of bank and minority interests.$1,210,0001,843
Net charge-offs$4,0001,642
Cash dividends$500,0001,222
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,210,0001,862
2022-12-31 (YTD Data)Rank
Total interest income$21,879,0001,459
Total interest expense$2,222,0001,488
Net interest income$19,657,0001,456
Provision for loan and lease losses$-79,0004,342
Total noninterest income$2,660,0001,753
Gross Fiduciary activities income$455,000629
Service charges on deposit accounts$664,0001,399
Trading account gains and feesNANA
Additional Noninterest Income$1,541,0001,873
Total noninterest expense$15,976,0001,405
Salaries and employee benefits$9,139,0001,420
Premises and equipment expense$1,995,0001,215
Additional noninterest expense$1,541,0001,873
Pre-tax net operating income$6,420,0001,748
Securities gains (losses)$-799,0004,418
Applicable income taxes$282,0002,452
Income before extraordinary items$5,339,0001,737
Extraordinary gains, net$05
Net income$5,339,0001,734
Minority interest net income$063
Net income of bank and minority interests.$5,339,0001,736
Net charge-offs$-32,0003,955
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,098,0501,635
2022-09-30 (YTD Data)Rank
Total interest income$15,699,0001,457
Total interest expense$1,157,0001,598
Net interest income$14,542,0001,449
Provision for loan and lease losses$-2,009,0004,699
Total noninterest income$1,815,0001,865
Gross Fiduciary activities income$194,000675
Service charges on deposit accounts$495,0001,413
Trading account gains and feesNANA
Additional Noninterest Income$1,126,0001,931
Total noninterest expense$11,677,0001,427
Salaries and employee benefits$6,660,0001,441
Premises and equipment expense$1,521,0001,189
Additional noninterest expense$1,126,0001,931
Pre-tax net operating income$6,689,0001,363
Securities gains (losses)$-798,0004,543
Applicable income taxes$295,0002,226
Income before extraordinary items$5,596,0001,362
Extraordinary gains, net$04
Net income$5,596,0001,361
Minority interest net income$057
Net income of bank and minority interests.$5,596,0001,362
Net charge-offs$-1,979,0004,727
Cash dividends$1,800,0001,196
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,354,1001,257
2022-06-30 (YTD Data)Rank
Total interest income$9,959,0001,476
Total interest expense$586,0001,767
Net interest income$9,373,0001,457
Provision for loan and lease losses$-2,018,0004,707
Total noninterest income$1,176,0001,887
Gross Fiduciary activities income$129,000646
Service charges on deposit accounts$342,0001,356
Trading account gains and feesNANA
Additional Noninterest Income$705,0002,047
Total noninterest expense$7,780,0001,418
Salaries and employee benefits$4,404,0001,453
Premises and equipment expense$1,038,0001,156
Additional noninterest expense$2,338,0001,439
Pre-tax net operating income$4,787,0001,241
Securities gains (losses)$-296,0004,521
Applicable income taxes$225,0002,029
Income before extraordinary items$4,266,0001,179
Extraordinary gains, net$04
Net income$4,266,0001,177
Minority interest net income$060
Net income of bank and minority interests.$4,266,0001,179
Net charge-offs$-1,982,0004,751
Cash dividends$1,200,0001,194
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,547,2001,150
2022-03-31 (YTD Data)Rank
Total interest income$4,749,0001,500
Total interest expense$279,0001,767
Net interest income$4,470,0001,479
Provision for loan and lease losses$-2,008,0004,726
Total noninterest income$582,0001,898
Gross Fiduciary activities income$64,000646
Service charges on deposit accounts$172,0001,331
Trading account gains and feesNANA
Additional Noninterest Income$346,0002,038
Total noninterest expense$3,787,0001,447
Salaries and employee benefits$2,151,0001,484
Premises and equipment expense$504,0001,207
Additional noninterest expense$1,132,0001,441
Pre-tax net operating income$3,273,000944
Securities gains (losses)$7,000426
Applicable income taxes$164,0001,739
Income before extraordinary items$3,116,000860
Extraordinary gains, net$04
Net income$3,116,000859
Minority interest net income$050
Net income of bank and minority interests.$3,116,000860
Net charge-offs$-1,934,0004,783
Cash dividends$600,0001,048
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,109,350873
2021-12-31 (YTD Data)Rank
Total interest income$22,586,0001,338
Total interest expense$1,453,0001,708
Net interest income$21,133,0001,297
Provision for loan and lease losses$1,711,000348
Total noninterest income$3,077,0001,775
Gross Fiduciary activities income$436,000593
Service charges on deposit accounts$621,0001,375
Trading account gains and feesNANA
Additional Noninterest Income$2,020,0001,895
Total noninterest expense$15,396,0001,418
Salaries and employee benefits$8,540,0001,480
Premises and equipment expense$1,997,0001,207
Additional noninterest expense$4,859,0001,365
Pre-tax net operating income$7,103,0001,618
Securities gains (losses)$530,000344
Applicable income taxes$383,0002,282
Income before extraordinary items$7,250,0001,463
Extraordinary gains, net$010
Net income$7,250,0001,463
Minority interest net income$074
Net income of bank and minority interests.$7,250,0001,463
Net charge-offs$2,029,000288
Cash dividends$3,400,0001,079
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,746,5001,514
2021-09-30 (YTD Data)Rank
Total interest income$17,680,0001,323
Total interest expense$1,139,0001,735
Net interest income$16,541,0001,278
Provision for loan and lease losses$1,427,000308
Total noninterest income$2,224,0001,864
Gross Fiduciary activities income$170,000653
Service charges on deposit accounts$448,0001,400
Trading account gains and feesNANA
Additional Noninterest Income$1,606,0001,886
Total noninterest expense$11,631,0001,421
Salaries and employee benefits$6,447,0001,471
Premises and equipment expense$1,456,0001,253
Additional noninterest expense$3,728,0001,330
Pre-tax net operating income$5,707,0001,606
Securities gains (losses)$603,000280
Applicable income taxes$316,0002,278
Income before extraordinary items$5,994,0001,416
Extraordinary gains, net$08
Net income$5,994,0001,415
Minority interest net income$069
Net income of bank and minority interests.$5,994,0001,416
Net charge-offs$2,031,000238
Cash dividends$1,400,0001,457
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,421,1501,492
2021-06-30 (YTD Data)Rank
Total interest income$11,693,0001,321
Total interest expense$796,0001,738
Net interest income$10,897,0001,271
Provision for loan and lease losses$980,000320
Total noninterest income$1,570,0001,757
Gross Fiduciary activities income$114,000658
Service charges on deposit accounts$273,0001,445
Trading account gains and feesNANA
Additional Noninterest Income$1,183,0001,748
Total noninterest expense$7,500,0001,454
Salaries and employee benefits$4,136,0001,522
Premises and equipment expense$965,0001,251
Additional noninterest expense$2,399,0001,365
Pre-tax net operating income$3,987,0001,526
Securities gains (losses)$592,000235
Applicable income taxes$229,0002,211
Income before extraordinary items$4,350,0001,310
Extraordinary gains, net$06
Net income$4,350,0001,310
Minority interest net income$067
Net income of bank and minority interests.$4,350,0001,310
Net charge-offs$2,105,000188
Cash dividends$700,0001,668
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,787,6001,423
2021-03-31 (YTD Data)Rank
Total interest income$5,140,0001,471
Total interest expense$428,0001,701
Net interest income$4,712,0001,431
Provision for loan and lease losses$654,000280
Total noninterest income$712,0001,860
Gross Fiduciary activities income$56,000661
Service charges on deposit accounts$138,0001,433
Trading account gains and feesNANA
Additional Noninterest Income$518,0001,888
Total noninterest expense$3,735,0001,446
Salaries and employee benefits$2,088,0001,496
Premises and equipment expense$472,0001,289
Additional noninterest expense$1,175,0001,351
Pre-tax net operating income$1,035,0002,320
Securities gains (losses)$576,000167
Applicable income taxes$80,0002,416
Income before extraordinary items$1,531,0001,703
Extraordinary gains, net$03
Net income$1,531,0001,703
Minority interest net income$055
Net income of bank and minority interests.$1,531,0001,703
Net charge-offs$2,145,000138
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$983,8002,198
2020-12-31 (YTD Data)Rank
Total interest income$24,175,0001,259
Total interest expense$4,341,0001,084
Net interest income$19,834,0001,294
Provision for loan and lease losses$3,581,000713
Total noninterest income$2,541,0001,875
Gross Fiduciary activities income$290,000641
Service charges on deposit accounts$627,0001,362
Trading account gains and feesNANA
Additional Noninterest Income$1,624,0002,007
Total noninterest expense$17,328,0001,238
Salaries and employee benefits$8,208,0001,481
Premises and equipment expense$1,881,0001,244
Additional noninterest expense$7,239,000959
Pre-tax net operating income$1,466,0003,300
Securities gains (losses)$961,000384
Applicable income taxes$123,0002,847
Income before extraordinary items$2,304,0002,650
Extraordinary gains, net$04
Net income$2,304,0002,649
Minority interest net income$072
Net income of bank and minority interests.$2,304,0002,650
Net charge-offs$2,682,000339
Cash dividends$3,000,0001,116
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,391,0503,205
2020-09-30 (YTD Data)Rank
Total interest income$18,490,0001,245
Total interest expense$3,551,0001,060
Net interest income$14,939,0001,273
Provision for loan and lease losses$881,0001,464
Total noninterest income$1,814,0001,886
Gross Fiduciary activities income$169,000651
Service charges on deposit accounts$451,0001,406
Trading account gains and feesNANA
Additional Noninterest Income$1,194,0001,983
Total noninterest expense$12,384,0001,282
Salaries and employee benefits$6,454,0001,400
Premises and equipment expense$1,414,0001,242
Additional noninterest expense$4,516,0001,077
Pre-tax net operating income$3,488,0001,850
Securities gains (losses)$496,000498
Applicable income taxes$200,0002,383
Income before extraordinary items$3,784,0001,581
Extraordinary gains, net$04
Net income$3,784,0001,581
Minority interest net income$065
Net income of bank and minority interests.$3,784,0001,582
Net charge-offs$57,0001,993
Cash dividends$2,250,0001,007
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,312,8001,722
2020-06-30 (YTD Data)Rank
Total interest income$12,791,0001,223
Total interest expense$2,588,0001,051
Net interest income$10,203,0001,245
Provision for loan and lease losses$383,0001,835
Total noninterest income$1,157,0001,877
Gross Fiduciary activities income$113,000658
Service charges on deposit accounts$293,0001,457
Trading account gains and feesNANA
Additional Noninterest Income$751,0001,967
Total noninterest expense$8,616,0001,219
Salaries and employee benefits$4,324,0001,398
Premises and equipment expense$920,0001,262
Additional noninterest expense$3,372,0001,003
Pre-tax net operating income$2,361,0001,772
Securities gains (losses)$411,000416
Applicable income taxes$139,0002,328
Income before extraordinary items$2,633,0001,475
Extraordinary gains, net$04
Net income$2,633,0001,475
Minority interest net income$065
Net income of bank and minority interests.$2,633,0001,475
Net charge-offs$50,0001,728
Cash dividends$1,500,000984
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,242,5501,634
2020-03-31 (YTD Data)Rank
Total interest income$6,592,0001,203
Total interest expense$1,412,0001,071
Net interest income$5,180,0001,207
Provision for loan and lease losses$194,0001,484
Total noninterest income$576,0001,791
Gross Fiduciary activities income$56,000667
Service charges on deposit accounts$178,0001,430
Trading account gains and feesNANA
Additional Noninterest Income$342,0001,867
Total noninterest expense$4,156,0001,272
Salaries and employee benefits$2,168,0001,405
Premises and equipment expense$473,0001,240
Additional noninterest expense$1,515,0001,095
Pre-tax net operating income$1,406,0001,390
Securities gains (losses)$423,000213
Applicable income taxes$91,0002,018
Income before extraordinary items$1,738,0001,049
Extraordinary gains, net$04
Net income$1,738,0001,048
Minority interest net income$056
Net income of bank and minority interests.$1,738,0001,049
Net charge-offs$-4,0004,126
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,336,1501,283
2019-12-31 (YTD Data)Rank
Total interest income$22,792,0001,363
Total interest expense$5,172,0001,210
Net interest income$17,620,0001,385
Provision for loan and lease losses$1,349,000728
Total noninterest income$2,302,0001,833
Gross Fiduciary activities income$310,000638
Service charges on deposit accounts$734,0001,438
Trading account gains and feesNANA
Additional Noninterest Income$1,258,0001,998
Total noninterest expense$13,478,0001,484
Salaries and employee benefits$7,463,0001,548
Premises and equipment expense$1,567,0001,450
Additional noninterest expense$4,448,0001,387
Pre-tax net operating income$5,095,0001,725
Securities gains (losses)$288,000525
Applicable income taxes$271,0002,431
Income before extraordinary items$5,112,0001,568
Extraordinary gains, net$011
Net income$5,112,0001,571
Minority interest net income$076
Net income of bank and minority interests.$5,112,0001,570
Net charge-offs$70,0002,432
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,838,4001,602
2019-09-30 (YTD Data)Rank
Total interest income$16,160,0001,438
Total interest expense$3,693,0001,263
Net interest income$12,467,0001,464
Provision for loan and lease losses$852,000786
Total noninterest income$1,538,0001,951
Gross Fiduciary activities income$150,000683
Service charges on deposit accounts$523,0001,510
Trading account gains and feesNANA
Additional Noninterest Income$865,0002,080
Total noninterest expense$9,477,0001,574
Salaries and employee benefits$5,263,0001,629
Premises and equipment expense$1,067,0001,585
Additional noninterest expense$3,147,0001,455
Pre-tax net operating income$3,676,0001,829
Securities gains (losses)$287,000435
Applicable income taxes$199,0002,509
Income before extraordinary items$3,764,0001,612
Extraordinary gains, net$011
Net income$3,764,0001,613
Minority interest net income$072
Net income of bank and minority interests.$3,764,0001,613
Net charge-offs$62,0002,076
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,491,3501,688
2019-06-30 (YTD Data)Rank
Total interest income$9,922,0001,544
Total interest expense$2,421,0001,260
Net interest income$7,501,0001,612
Provision for loan and lease losses$423,000969
Total noninterest income$914,0002,055
Gross Fiduciary activities income$100,000685
Service charges on deposit accounts$321,0001,597
Trading account gains and feesNANA
Additional Noninterest Income$493,0002,224
Total noninterest expense$5,321,0001,825
Salaries and employee benefits$3,203,0001,759
Premises and equipment expense$803,0001,436
Additional noninterest expense$1,315,0002,145
Pre-tax net operating income$2,671,0001,690
Securities gains (losses)$9,0001,239
Applicable income taxes$134,0002,484
Income before extraordinary items$2,546,0001,579
Extraordinary gains, net$011
Net income$2,546,0001,579
Minority interest net income$069
Net income of bank and minority interests.$2,546,0001,579
Net charge-offs$20,0002,347
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,537,4501,551
2019-03-31 (YTD Data)Rank
Total interest income$4,181,0001,786
Total interest expense$1,014,0001,423
Net interest income$3,167,0001,883
Provision for loan and lease losses$135,0001,269
Total noninterest income$426,0002,101
Gross Fiduciary activities income$50,000696
Service charges on deposit accounts$151,0001,656
Trading account gains and feesNANA
Additional Noninterest Income$225,0002,267
Total noninterest expense$2,111,0002,186
Salaries and employee benefits$1,365,0002,005
Premises and equipment expense$356,0001,612
Additional noninterest expense$390,0003,061
Pre-tax net operating income$1,347,0001,662
Securities gains (losses)$9,000735
Applicable income taxes$68,0002,434
Income before extraordinary items$1,288,0001,532
Extraordinary gains, net$05
Net income$1,288,0001,531
Minority interest net income$052
Net income of bank and minority interests.$1,288,0001,531
Net charge-offs$20,0001,699
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,279,4501,519
2018-12-31 (YTD Data)Rank
Total interest income$16,360,0001,726
Total interest expense$3,764,0001,196
Net interest income$12,596,0001,865
Provision for loan and lease losses$930,000942
Total noninterest income$1,876,0002,059
Gross Fiduciary activities income$221,000702
Service charges on deposit accounts$645,0001,641
Trading account gains and feesNANA
Additional Noninterest Income$1,010,0002,230
Total noninterest expense$8,178,0002,210
Salaries and employee benefits$5,109,0002,057
Premises and equipment expense$1,483,0001,509
Additional noninterest expense$1,586,0003,060
Pre-tax net operating income$5,364,0001,687
Securities gains (losses)$-106,0005,031
Applicable income taxes$264,0002,484
Income before extraordinary items$4,994,0001,586
Extraordinary gains, net$06
Net income$4,994,0001,585
Minority interest net income$072
Net income of bank and minority interests.$4,994,0001,585
Net charge-offs$510,000947
Cash dividends$4,800,000772
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,094,7001,551
2018-09-30 (YTD Data)Rank
Total interest income$12,077,0001,734
Total interest expense$2,724,0001,171
Net interest income$9,353,0001,877
Provision for loan and lease losses$752,000815
Total noninterest income$1,455,0002,034
Gross Fiduciary activities income$169,000690
Service charges on deposit accounts$485,0001,637
Trading account gains and feesNANA
Additional Noninterest Income$801,0002,188
Total noninterest expense$6,052,0002,224
Salaries and employee benefits$3,761,0002,086
Premises and equipment expense$1,120,0001,519
Additional noninterest expense$1,171,0003,088
Pre-tax net operating income$4,004,0001,698
Securities gains (losses)$-106,0005,249
Applicable income taxes$195,0002,561
Income before extraordinary items$3,703,0001,615
Extraordinary gains, net$05
Net income$3,703,0001,614
Minority interest net income$066
Net income of bank and minority interests.$3,703,0001,614
Net charge-offs$623,000627
Cash dividends$3,300,000737
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,803,7001,574
2018-06-30 (YTD Data)Rank
Total interest income$7,815,0001,769
Total interest expense$1,767,0001,133
Net interest income$6,048,0001,937
Provision for loan and lease losses$562,000748
Total noninterest income$995,0002,018
Gross Fiduciary activities income$113,000694
Service charges on deposit accounts$322,0001,639
Trading account gains and feesNANA
Additional Noninterest Income$560,0002,147
Total noninterest expense$4,064,0002,239
Salaries and employee benefits$2,513,0002,096
Premises and equipment expense$760,0001,507
Additional noninterest expense$791,0003,078
Pre-tax net operating income$2,417,0001,821
Securities gains (losses)$0961
Applicable income taxes$121,0002,584
Income before extraordinary items$2,296,0001,691
Extraordinary gains, net$06
Net income$2,296,0001,690
Minority interest net income$065
Net income of bank and minority interests.$2,296,0001,690
Net charge-offs$625,000453
Cash dividends$1,500,000946
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,296,0001,678
2018-03-31 (YTD Data)Rank
Total interest income$3,863,0001,769
Total interest expense$858,0001,109
Net interest income$3,005,0001,939
Provision for loan and lease losses$388,000569
Total noninterest income$496,0002,004
Gross Fiduciary activities income$57,000704
Service charges on deposit accounts$156,0001,693
Trading account gains and feesNANA
Additional Noninterest Income$283,0002,093
Total noninterest expense$2,010,0002,273
Salaries and employee benefits$1,270,0002,108
Premises and equipment expense$376,0001,546
Additional noninterest expense$364,0003,258
Pre-tax net operating income$1,103,0001,909
Securities gains (losses)$0735
Applicable income taxes$55,0002,621
Income before extraordinary items$1,048,0001,766
Extraordinary gains, net$07
Net income$1,048,0001,765
Minority interest net income$052
Net income of bank and minority interests.$1,048,0001,766
Net charge-offs$584,000289
Cash dividends$900,000789
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,048,0001,753
2017-12-31 (YTD Data)Rank
Total interest income$15,813,0001,673
Total interest expense$3,229,0001,002
Net interest income$12,584,0001,837
Provision for loan and lease losses$1,434,000669
Total noninterest income$2,114,0001,963
Gross Fiduciary activities income$237,000698
Service charges on deposit accounts$667,0001,623
Trading account gains and feesNANA
Additional Noninterest Income$1,210,0002,058
Total noninterest expense$8,163,0002,230
Salaries and employee benefits$5,175,0002,035
Premises and equipment expense$1,472,0001,537
Additional noninterest expense$1,516,0003,209
Pre-tax net operating income$5,101,0001,683
Securities gains (losses)$-53,0005,323
Applicable income taxes$253,0002,844
Income before extraordinary items$4,795,0001,385
Extraordinary gains, net$09
Net income$4,795,0001,383
Minority interest net income$076
Net income of bank and minority interests.$4,795,0001,385
Net charge-offs$2,255,000367
Cash dividends$4,000,000813
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,845,3501,363
2017-09-30 (YTD Data)Rank
Total interest income$11,893,0001,672
Total interest expense$2,403,0001,002
Net interest income$9,490,0001,829
Provision for loan and lease losses$579,0001,047
Total noninterest income$1,624,0001,959
Gross Fiduciary activities income$186,000696
Service charges on deposit accounts$485,0001,664
Trading account gains and feesNANA
Additional Noninterest Income$953,0002,021
Total noninterest expense$6,192,0002,228
Salaries and employee benefits$3,914,0002,034
Premises and equipment expense$1,115,0001,534
Additional noninterest expense$1,163,0003,165
Pre-tax net operating income$4,343,0001,518
Securities gains (losses)$-53,0005,599
Applicable income taxes$214,0002,719
Income before extraordinary items$4,076,0001,353
Extraordinary gains, net$09
Net income$4,076,0001,353
Minority interest net income$071
Net income of bank and minority interests.$4,076,0001,353
Net charge-offs$2,251,000275
Cash dividends$4,000,000592
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,126,3501,330
2017-06-30 (YTD Data)Rank
Total interest income$7,937,0001,655
Total interest expense$1,594,000977
Net interest income$6,343,0001,811
Provision for loan and lease losses$141,0001,910
Total noninterest income$1,090,0001,936
Gross Fiduciary activities income$122,000699
Service charges on deposit accounts$316,0001,683
Trading account gains and feesNANA
Additional Noninterest Income$652,0002,015
Total noninterest expense$4,177,0002,215
Salaries and employee benefits$2,608,0002,048
Premises and equipment expense$749,0001,533
Additional noninterest expense$820,0003,058
Pre-tax net operating income$3,115,0001,422
Securities gains (losses)$41,000721
Applicable income taxes$158,0002,637
Income before extraordinary items$2,998,0001,242
Extraordinary gains, net$011
Net income$2,998,0001,242
Minority interest net income$071
Net income of bank and minority interests.$2,998,0001,242
Net charge-offs$945,000371
Cash dividends$2,000,000754
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,959,0501,229
2017-03-31 (YTD Data)Rank
Total interest income$3,931,0001,660
Total interest expense$785,000976
Net interest income$3,146,0001,821
Provision for loan and lease losses$5,0003,362
Total noninterest income$501,0002,047
Gross Fiduciary activities income$62,000706
Service charges on deposit accounts$158,0001,684
Trading account gains and feesNANA
Additional Noninterest Income$281,0002,184
Total noninterest expense$2,076,0002,245
Salaries and employee benefits$1,282,0002,089
Premises and equipment expense$379,0001,540
Additional noninterest expense$415,0003,036
Pre-tax net operating income$1,566,0001,395
Securities gains (losses)$01,153
Applicable income taxes$78,0002,620
Income before extraordinary items$1,488,0001,221
Extraordinary gains, net$08
Net income$1,488,0001,220
Minority interest net income$055
Net income of bank and minority interests.$1,488,0001,221
Net charge-offs$190,000629
Cash dividends$1,000,000712
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,488,0001,206
2016-12-31 (YTD Data)Rank
Total interest income$15,661,0001,609
Total interest expense$3,113,000934
Net interest income$12,548,0001,791
Provision for loan and lease losses$-136,0005,608
Total noninterest income$2,205,0001,999
Gross Fiduciary activities income$267,000696
Service charges on deposit accounts$663,0001,689
Trading account gains and fees$0170
Additional Noninterest Income$1,275,0002,098
Total noninterest expense$8,393,0002,209
Salaries and employee benefits$5,244,0002,022
Premises and equipment expense$1,383,0001,638
Additional noninterest expense$1,766,0003,001
Pre-tax net operating income$6,496,0001,312
Securities gains (losses)$139,0001,106
Applicable income taxes$332,0002,575
Income before extraordinary items$6,303,0001,146
Extraordinary gains, net$05
Net income$6,303,0001,145
Minority interest net income$082
Net income of bank and minority interests.$6,303,0001,145
Net charge-offs$1,463,000496
Cash dividends$5,500,000614
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,170,9501,138
2016-09-30 (YTD Data)Rank
Total interest income$11,806,0001,610
Total interest expense$2,316,000937
Net interest income$9,490,0001,778
Provision for loan and lease losses$04,186
Total noninterest income$1,619,0002,026
Gross Fiduciary activities income$113,000761
Service charges on deposit accounts$492,0001,703
Trading account gains and fees$0169
Additional Noninterest Income$1,014,0002,027
Total noninterest expense$6,146,0002,244
Salaries and employee benefits$3,921,0002,018
Premises and equipment expense$1,027,0001,654
Additional noninterest expense$1,198,0003,225
Pre-tax net operating income$4,963,0001,329
Securities gains (losses)$139,0001,042
Applicable income taxes$256,0002,616
Income before extraordinary items$4,846,0001,140
Extraordinary gains, net$05
Net income$4,846,0001,139
Minority interest net income$071
Net income of bank and minority interests.$4,846,0001,140
Net charge-offs$649,000656
Cash dividends$4,000,000598
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,713,9501,136
2016-06-30 (YTD Data)Rank
Total interest income$7,852,0001,621
Total interest expense$1,537,000935
Net interest income$6,315,0001,782
Provision for loan and lease losses$04,017
Total noninterest income$1,101,0001,982
Gross Fiduciary activities income$73,000771
Service charges on deposit accounts$309,0001,761
Trading account gains and fees$0157
Additional Noninterest Income$719,0001,921
Total noninterest expense$4,084,0002,261
Salaries and employee benefits$2,613,0002,022
Premises and equipment expense$694,0001,628
Additional noninterest expense$777,0003,308
Pre-tax net operating income$3,332,0001,316
Securities gains (losses)$02,835
Applicable income taxes$167,0002,630
Income before extraordinary items$3,165,0001,154
Extraordinary gains, net$016
Net income$3,165,0001,154
Minority interest net income$071
Net income of bank and minority interests.$3,165,0001,154
Net charge-offs$644,000486
Cash dividends$2,100,000721
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,165,0001,122
2016-03-31 (YTD Data)Rank
Total interest income$3,923,0001,617
Total interest expense$759,000955
Net interest income$3,164,0001,777
Provision for loan and lease losses$03,656
Total noninterest income$535,0001,993
Gross Fiduciary activities income$36,000780
Service charges on deposit accounts$145,0001,845
Trading account gains and fees$0142
Additional Noninterest Income$354,0001,887
Total noninterest expense$1,983,0002,324
Salaries and employee benefits$1,289,0002,045
Premises and equipment expense$331,0001,725
Additional noninterest expense$363,0003,456
Pre-tax net operating income$1,716,0001,253
Securities gains (losses)$02,077
Applicable income taxes$86,0002,572
Income before extraordinary items$1,630,0001,097
Extraordinary gains, net$012
Net income$1,630,0001,098
Minority interest net income$062
Net income of bank and minority interests.$1,630,0001,098
Net charge-offs$252,000552
Cash dividends$1,100,000679
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,630,0001,072
2015-12-31 (YTD Data)Rank
Total interest income$15,489,0001,593
Total interest expense$2,989,000939
Net interest income$12,500,0001,755
Provision for loan and lease losses$600,0001,174
Total noninterest income$2,917,0001,636
Gross Fiduciary activities income$262,000710
Service charges on deposit accounts$730,0001,596
Trading account gains and fees$0159
Additional Noninterest Income$1,925,0001,564
Total noninterest expense$8,201,0002,246
Salaries and employee benefits$5,310,0001,958
Premises and equipment expense$1,212,0001,872
Additional noninterest expense$1,679,0003,153
Pre-tax net operating income$6,616,0001,254
Securities gains (losses)$03,216
Applicable income taxes$332,0002,580
Income before extraordinary items$6,284,0001,122
Extraordinary gains, net$023
Net income$6,284,0001,122
Minority interest net income$081
Net income of bank and minority interests.$6,284,0001,122
Net charge-offs$-157,0005,820
Cash dividends$5,200,000640
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,284,0001,098
2015-09-30 (YTD Data)Rank
Total interest income$11,564,0001,619
Total interest expense$2,233,000944
Net interest income$9,331,0001,777
Provision for loan and lease losses$450,0001,115
Total noninterest income$2,125,0001,678
Gross Fiduciary activities income$110,000784
Service charges on deposit accounts$546,0001,607
Trading account gains and fees$0153
Additional Noninterest Income$1,469,0001,553
Total noninterest expense$6,057,0002,278
Salaries and employee benefits$3,996,0001,953
Premises and equipment expense$877,0001,956
Additional noninterest expense$1,184,0003,305
Pre-tax net operating income$4,949,0001,289
Securities gains (losses)$03,031
Applicable income taxes$248,0002,648
Income before extraordinary items$4,701,0001,133
Extraordinary gains, net$021
Net income$4,701,0001,131
Minority interest net income$078
Net income of bank and minority interests.$4,701,0001,133
Net charge-offs$-210,0005,975
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,701,0001,097
2015-06-30 (YTD Data)Rank
Total interest income$7,663,0001,632
Total interest expense$1,499,000947
Net interest income$6,164,0001,800
Provision for loan and lease losses$300,0001,096
Total noninterest income$1,320,0001,778
Gross Fiduciary activities income$74,000794
Service charges on deposit accounts$347,0001,647
Trading account gains and fees$0157
Additional Noninterest Income$899,0001,670
Total noninterest expense$3,921,0002,343
Salaries and employee benefits$2,581,0002,019
Premises and equipment expense$579,0001,979
Additional noninterest expense$761,0003,402
Pre-tax net operating income$3,263,0001,287
Securities gains (losses)$02,636
Applicable income taxes$163,0002,657
Income before extraordinary items$3,100,0001,135
Extraordinary gains, net$022
Net income$3,100,0001,134
Minority interest net income$075
Net income of bank and minority interests.$3,100,0001,136
Net charge-offs$-204,0006,081
Cash dividends$1,900,000747
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,100,0001,101
2015-03-31 (YTD Data)Rank
Total interest income$3,778,0001,655
Total interest expense$758,000947
Net interest income$3,020,0001,827
Provision for loan and lease losses$150,0001,060
Total noninterest income$531,0002,022
Gross Fiduciary activities income$38,000797
Service charges on deposit accounts$166,0001,690
Trading account gains and fees$0152
Additional Noninterest Income$327,0002,006
Total noninterest expense$1,904,0002,411
Salaries and employee benefits$1,259,0002,070
Premises and equipment expense$278,0002,076
Additional noninterest expense$367,0003,473
Pre-tax net operating income$1,497,0001,344
Securities gains (losses)$02,027
Applicable income taxes$75,0002,691
Income before extraordinary items$1,422,0001,178
Extraordinary gains, net$013
Net income$1,422,0001,179
Minority interest net income$064
Net income of bank and minority interests.$1,422,0001,179
Net charge-offs$-192,0006,236
Cash dividends$900,000731
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,422,0001,141
2014-12-31 (YTD Data)Rank
Total interest income$14,998,0001,676
Total interest expense$3,135,000963
Net interest income$11,863,0001,851
Provision for loan and lease losses$1,070,000827
Total noninterest income$2,909,0001,610
Gross Fiduciary activities income$273,000719
Service charges on deposit accounts$803,0001,579
Trading account gains and fees$0180
Additional Noninterest Income$1,833,0001,569
Total noninterest expense$7,775,0002,369
Salaries and employee benefits$4,948,0002,069
Premises and equipment expense$1,169,0001,961
Additional noninterest expense$1,658,0003,303
Pre-tax net operating income$5,927,0001,326
Securities gains (losses)$1,0003,149
Applicable income taxes$297,0002,648
Income before extraordinary items$5,631,0001,171
Extraordinary gains, net$017
Net income$5,631,0001,169
Minority interest net income$084
Net income of bank and minority interests.$5,631,0001,170
Net charge-offs$-305,0006,321
Cash dividends$3,000,000904
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,630,0501,143
2014-09-30 (YTD Data)Rank
Total interest income$11,170,0001,686
Total interest expense$2,336,000979
Net interest income$8,834,0001,867
Provision for loan and lease losses$495,0001,147
Total noninterest income$1,902,0001,783
Gross Fiduciary activities income$117,000803
Service charges on deposit accounts$599,0001,598
Trading account gains and fees$0174
Additional Noninterest Income$1,186,0001,739
Total noninterest expense$5,767,0002,395
Salaries and employee benefits$3,643,0002,109
Premises and equipment expense$854,0002,029
Additional noninterest expense$1,270,0003,265
Pre-tax net operating income$4,474,0001,329
Securities gains (losses)$02,980
Applicable income taxes$225,0002,706
Income before extraordinary items$4,249,0001,170
Extraordinary gains, net$015
Net income$4,249,0001,167
Minority interest net income$081
Net income of bank and minority interests.$4,249,0001,169
Net charge-offs$-254,0006,385
Cash dividends$2,500,000782
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,249,0001,148
2014-06-30 (YTD Data)Rank
Total interest income$7,184,0001,744
Total interest expense$1,541,000983
Net interest income$5,643,0001,918
Provision for loan and lease losses$55,0002,941
Total noninterest income$1,218,0001,823
Gross Fiduciary activities income$140,000718
Service charges on deposit accounts$390,0001,600
Trading account gains and fees$0172
Additional Noninterest Income$688,0001,867
Total noninterest expense$3,913,0002,370
Salaries and employee benefits$2,460,0002,097
Premises and equipment expense$602,0001,940
Additional noninterest expense$851,0003,269
Pre-tax net operating income$2,893,0001,330
Securities gains (losses)$02,580
Applicable income taxes$145,0002,711
Income before extraordinary items$2,748,0001,163
Extraordinary gains, net$020
Net income$2,748,0001,163
Minority interest net income$080
Net income of bank and minority interests.$2,748,0001,164
Net charge-offs$-119,0006,348
Cash dividends$1,200,0001,001
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,748,0001,138
2014-03-31 (YTD Data)Rank
Total interest income$3,489,0001,783
Total interest expense$765,000997
Net interest income$2,724,0001,971
Provision for loan and lease losses$03,817
Total noninterest income$532,0001,942
Gross Fiduciary activities income$70,000724
Service charges on deposit accounts$180,0001,689
Trading account gains and fees$0147
Additional Noninterest Income$282,0002,089
Total noninterest expense$1,927,0002,417
Salaries and employee benefits$1,210,0002,133
Premises and equipment expense$307,0001,939
Additional noninterest expense$410,0003,355
Pre-tax net operating income$1,329,0001,398
Securities gains (losses)$01,715
Applicable income taxes$67,0002,717
Income before extraordinary items$1,262,0001,205
Extraordinary gains, net$016
Net income$1,262,0001,206
Minority interest net income$066
Net income of bank and minority interests.$1,262,0001,206
Net charge-offs$-40,0006,252
Cash dividends$800,000729
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,262,0001,185
2013-12-31 (YTD Data)Rank
Total interest income$14,164,0001,763
Total interest expense$3,194,0001,053
Net interest income$10,970,0001,933
Provision for loan and lease losses$05,091
Total noninterest income$2,449,0001,869
Gross Fiduciary activities income$350,000679
Service charges on deposit accounts$867,0001,535
Trading account gains and fees$0184
Additional Noninterest Income$1,232,0002,101
Total noninterest expense$7,692,0002,430
Salaries and employee benefits$4,707,0002,176
Premises and equipment expense$1,226,0001,879
Additional noninterest expense$1,759,0003,258
Pre-tax net operating income$5,727,0001,283
Securities gains (losses)$-31,0006,387
Applicable income taxes$285,0002,676
Income before extraordinary items$5,411,0001,146
Extraordinary gains, net$029
Net income$5,411,0001,148
Minority interest net income$090
Net income of bank and minority interests.$5,411,0001,149
Net charge-offs$-374,0006,714
Cash dividends$4,800,000592
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,440,4501,113
2013-09-30 (YTD Data)Rank
Total interest income$10,480,0001,795
Total interest expense$2,408,0001,083
Net interest income$8,072,0001,970
Provision for loan and lease losses$04,941
Total noninterest income$1,858,0001,890
Gross Fiduciary activities income$211,000709
Service charges on deposit accounts$646,0001,552
Trading account gains and fees$0180
Additional Noninterest Income$1,001,0002,037
Total noninterest expense$5,626,0002,480
Salaries and employee benefits$3,471,0002,205
Premises and equipment expense$870,0001,986
Additional noninterest expense$1,285,0003,322
Pre-tax net operating income$4,304,0001,302
Securities gains (losses)$-28,0006,608
Applicable income taxes$214,0002,737
Income before extraordinary items$4,062,0001,147
Extraordinary gains, net$025
Net income$4,062,0001,149
Minority interest net income$084
Net income of bank and minority interests.$4,062,0001,149
Net charge-offs$-386,0006,798
Cash dividends$3,600,000553
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,088,6001,110
2013-06-30 (YTD Data)Rank
Total interest income$6,961,0001,798
Total interest expense$1,610,0001,107
Net interest income$5,351,0001,968
Provision for loan and lease losses$04,788
Total noninterest income$1,203,0001,969
Gross Fiduciary activities income$143,000713
Service charges on deposit accounts$415,0001,584
Trading account gains and fees$0157
Additional Noninterest Income$645,0002,135
Total noninterest expense$3,708,0002,500
Salaries and employee benefits$2,302,0002,215
Premises and equipment expense$575,0002,006
Additional noninterest expense$831,0003,407
Pre-tax net operating income$2,846,0001,298
Securities gains (losses)$02,791
Applicable income taxes$143,0002,739
Income before extraordinary items$2,703,0001,134
Extraordinary gains, net$022
Net income$2,703,0001,135
Minority interest net income$082
Net income of bank and minority interests.$2,703,0001,136
Net charge-offs$-372,0006,865
Cash dividends$1,791,000694
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,703,0001,091
2013-03-31 (YTD Data)Rank
Total interest income$3,435,0001,839
Total interest expense$808,0001,141
Net interest income$2,627,0002,012
Provision for loan and lease losses$04,409
Total noninterest income$590,0001,979
Gross Fiduciary activities income$71,000723
Service charges on deposit accounts$198,0001,631
Trading account gains and fees$0148
Additional Noninterest Income$321,0002,133
Total noninterest expense$1,836,0002,563
Salaries and employee benefits$1,149,0002,243
Premises and equipment expense$295,0001,987
Additional noninterest expense$392,0003,559
Pre-tax net operating income$1,381,0001,309
Securities gains (losses)$01,966
Applicable income taxes$69,0002,756
Income before extraordinary items$1,312,0001,139
Extraordinary gains, net$010
Net income$1,312,0001,141
Minority interest net income$076
Net income of bank and minority interests.$1,312,0001,141
Net charge-offs$5,0003,681
Cash dividends$911,000599
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,312,0001,084
2012-12-31 (YTD Data)Rank
Total interest income$13,285,0001,979
Total interest expense$3,375,0001,325
Net interest income$9,910,0002,172
Provision for loan and lease losses$05,905
Total noninterest income$2,725,0001,762
Gross Fiduciary activities income$445,000627
Service charges on deposit accounts$880,0001,573
Trading account gains and fees$0166
Additional Noninterest Income$1,400,0001,938
Total noninterest expense$7,557,0002,488
Salaries and employee benefits$4,540,0002,201
Premises and equipment expense$1,156,0002,013
Additional noninterest expense$1,861,0003,252
Pre-tax net operating income$5,078,0001,352
Securities gains (losses)$256,0001,489
Applicable income taxes$267,0002,764
Income before extraordinary items$5,067,0001,170
Extraordinary gains, net$029
Net income$5,067,0001,171
Minority interest net income$093
Net income of bank and minority interests.$5,067,0001,171
Net charge-offs$-136,0006,969
Cash dividends$4,528,000631
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,823,8001,163
2012-09-30 (YTD Data)Rank
Total interest income$9,861,0002,030
Total interest expense$2,545,0001,375
Net interest income$7,316,0002,235
Provision for loan and lease losses$05,790
Total noninterest income$1,901,0001,854
Gross Fiduciary activities income$208,000718
Service charges on deposit accounts$650,0001,606
Trading account gains and fees$0157
Additional Noninterest Income$1,043,0001,943
Total noninterest expense$5,577,0002,532
Salaries and employee benefits$3,347,0002,222
Premises and equipment expense$867,0002,034
Additional noninterest expense$1,363,0003,350
Pre-tax net operating income$3,640,0001,447
Securities gains (losses)$256,0001,247
Applicable income taxes$195,0002,862
Income before extraordinary items$3,701,0001,216
Extraordinary gains, net$020
Net income$3,701,0001,217
Minority interest net income$086
Net income of bank and minority interests.$3,701,0001,217
Net charge-offs$-131,0007,066
Cash dividends$3,328,000504
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,457,8001,237
2012-06-30 (YTD Data)Rank
Total interest income$6,504,0002,063
Total interest expense$1,706,0001,414
Net interest income$4,798,0002,269
Provision for loan and lease losses$05,619
Total noninterest income$1,254,0001,856
Gross Fiduciary activities income$138,000725
Service charges on deposit accounts$421,0001,626
Trading account gains and fees$0153
Additional Noninterest Income$695,0001,923
Total noninterest expense$3,693,0002,549
Salaries and employee benefits$2,211,0002,247
Premises and equipment expense$567,0002,056
Additional noninterest expense$915,0003,350
Pre-tax net operating income$2,359,0001,477
Securities gains (losses)$256,000955
Applicable income taxes$131,0002,846
Income before extraordinary items$2,484,0001,209
Extraordinary gains, net$019
Net income$2,484,0001,210
Minority interest net income$084
Net income of bank and minority interests.$2,484,0001,209
Net charge-offs$-119,0007,110
Cash dividends$1,128,000878
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,240,8001,250
2012-03-31 (YTD Data)Rank
Total interest income$3,273,0002,066
Total interest expense$859,0001,457
Net interest income$2,414,0002,269
Provision for loan and lease losses$05,254
Total noninterest income$599,0001,903
Gross Fiduciary activities income$69,000734
Service charges on deposit accounts$202,0001,676
Trading account gains and fees$0148
Additional Noninterest Income$328,0001,994
Total noninterest expense$1,846,0002,549
Salaries and employee benefits$1,107,0002,250
Premises and equipment expense$279,0002,096
Additional noninterest expense$460,0003,296
Pre-tax net operating income$1,167,0001,478
Securities gains (losses)$256,000510
Applicable income taxes$71,0002,752
Income before extraordinary items$1,352,0001,095
Extraordinary gains, net$019
Net income$1,352,0001,097
Minority interest net income$078
Net income of bank and minority interests.$1,352,0001,096
Net charge-offs$-456,0007,281
Cash dividends$564,000789
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,108,8001,232
2011-12-31 (YTD Data)Rank
Total interest income$14,041,0001,997
Total interest expense$3,579,0001,667
Net interest income$10,462,0002,084
Provision for loan and lease losses$06,496
Total noninterest income$2,888,0001,534
Gross Fiduciary activities income$340,000640
Service charges on deposit accounts$919,0001,585
Trading account gains and fees$0146
Additional Noninterest Income$1,629,0001,552
Total noninterest expense$7,749,0002,436
Salaries and employee benefits$4,373,0002,212
Premises and equipment expense$1,222,0002,030
Additional noninterest expense$2,154,0002,929
Pre-tax net operating income$5,601,0001,070
Securities gains (losses)$28,0002,935
Applicable income taxes$282,0002,600
Income before extraordinary items$5,347,000943
Extraordinary gains, net$029
Net income$5,347,000941
Minority interest net income$096
Net income of bank and minority interests.$5,347,000943
Net charge-offs$-508,0007,330
Cash dividends$5,270,000411
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,320,400905
2011-09-30 (YTD Data)Rank
Total interest income$10,605,0002,005
Total interest expense$2,699,0001,729
Net interest income$7,906,0002,080
Provision for loan and lease losses$315,0003,538
Total noninterest income$2,084,0001,566
Gross Fiduciary activities income$210,000667
Service charges on deposit accounts$696,0001,575
Trading account gains and fees$0145
Additional Noninterest Income$1,178,0001,573
Total noninterest expense$5,703,0002,482
Salaries and employee benefits$3,261,0002,224
Premises and equipment expense$945,0001,988
Additional noninterest expense$1,497,0003,158
Pre-tax net operating income$3,972,0001,157
Securities gains (losses)$28,0002,663
Applicable income taxes$200,0002,656
Income before extraordinary items$3,800,0001,019
Extraordinary gains, net$021
Net income$3,800,0001,018
Minority interest net income$087
Net income of bank and minority interests.$3,800,0001,019
Net charge-offs$228,0003,567
Cash dividends$270,0002,446
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,773,400977
2011-06-30 (YTD Data)Rank
Total interest income$7,117,0002,011
Total interest expense$1,808,0001,768
Net interest income$5,309,0002,064
Provision for loan and lease losses$210,0003,454
Total noninterest income$1,442,0001,520
Gross Fiduciary activities income$140,000676
Service charges on deposit accounts$474,0001,529
Trading account gains and fees$0153
Additional Noninterest Income$828,0001,528
Total noninterest expense$3,853,0002,472
Salaries and employee benefits$2,190,0002,227
Premises and equipment expense$631,0002,001
Additional noninterest expense$1,032,0003,126
Pre-tax net operating income$2,688,0001,113
Securities gains (losses)$28,0001,915
Applicable income taxes$136,0002,602
Income before extraordinary items$2,580,000961
Extraordinary gains, net$015
Net income$2,580,000958
Minority interest net income$089
Net income of bank and minority interests.$2,580,000961
Net charge-offs$245,0002,907
Cash dividends$180,0002,371
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,553,400933
2011-03-31 (YTD Data)Rank
Total interest income$3,565,0002,015
Total interest expense$913,0001,810
Net interest income$2,652,0002,055
Provision for loan and lease losses$105,0003,279
Total noninterest income$662,0001,630
Gross Fiduciary activities income$69,000680
Service charges on deposit accounts$217,0001,630
Trading account gains and fees$0158
Additional Noninterest Income$376,0001,639
Total noninterest expense$1,904,0002,511
Salaries and employee benefits$1,103,0002,222
Premises and equipment expense$296,0002,170
Additional noninterest expense$505,0003,149
Pre-tax net operating income$1,305,0001,120
Securities gains (losses)$-3,0007,054
Applicable income taxes$65,0002,620
Income before extraordinary items$1,237,000981
Extraordinary gains, net$09
Net income$1,237,000981
Minority interest net income$086
Net income of bank and minority interests.$1,237,000981
Net charge-offs$82,0002,935
Cash dividends$90,0001,981
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,239,850957
2010-12-31 (YTD Data)Rank
Total interest income$14,964,0002,018
Total interest expense$3,884,0002,055
Net interest income$11,080,0001,961
Provision for loan and lease losses$1,805,0002,211
Total noninterest income$2,879,0001,599
Gross Fiduciary activities income$307,000667
Service charges on deposit accounts$1,047,0001,450
Trading account gains and fees$0175
Additional Noninterest Income$1,525,0001,684
Total noninterest expense$7,728,0002,499
Salaries and employee benefits$4,344,0002,222
Premises and equipment expense$1,212,0002,084
Additional noninterest expense$2,172,0003,024
Pre-tax net operating income$4,426,0001,141
Securities gains (losses)$-377,0007,387
Applicable income taxes$203,0002,705
Income before extraordinary items$3,846,0001,129
Extraordinary gains, net$029
Net income$3,846,0001,131
Minority interest net income$0111
Net income of bank and minority interests.$3,846,0001,132
Net charge-offs$1,946,0001,893
Cash dividends$300,0002,895
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,204,150987
2010-09-30 (YTD Data)Rank
Total interest income$11,324,0002,043
Total interest expense$2,941,0002,114
Net interest income$8,383,0001,978
Provision for loan and lease losses$1,430,0002,048
Total noninterest income$2,129,0001,618
Gross Fiduciary activities income$207,000681
Service charges on deposit accounts$793,0001,480
Trading account gains and fees$0165
Additional Noninterest Income$1,129,0001,667
Total noninterest expense$5,986,0002,422
Salaries and employee benefits$3,398,0002,127
Premises and equipment expense$904,0002,117
Additional noninterest expense$1,684,0002,889
Pre-tax net operating income$3,096,0001,286
Securities gains (losses)$-377,0007,564
Applicable income taxes$136,0002,872
Income before extraordinary items$2,583,0001,289
Extraordinary gains, net$023
Net income$2,583,0001,293
Minority interest net income$0110
Net income of bank and minority interests.$2,583,0001,293
Net charge-offs$1,681,0001,676
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,941,1501,105
2010-06-30 (YTD Data)Rank
Total interest income$7,651,0002,040
Total interest expense$1,987,0002,168
Net interest income$5,664,0001,963
Provision for loan and lease losses$1,205,0001,738
Total noninterest income$1,402,0001,589
Gross Fiduciary activities income$139,000677
Service charges on deposit accounts$530,0001,485
Trading account gains and fees$0152
Additional Noninterest Income$733,0001,622
Total noninterest expense$3,974,0002,443
Salaries and employee benefits$2,268,0002,142
Premises and equipment expense$605,0002,137
Additional noninterest expense$1,101,0002,946
Pre-tax net operating income$1,887,0001,371
Securities gains (losses)$174,0001,025
Applicable income taxes$103,0002,758
Income before extraordinary items$1,958,0001,141
Extraordinary gains, net$019
Net income$1,958,0001,140
Minority interest net income$0105
Net income of bank and minority interests.$1,958,0001,142
Net charge-offs$1,708,0001,268
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,792,7001,199
2010-03-31 (YTD Data)Rank
Total interest income$3,848,0002,076
Total interest expense$1,017,0002,230
Net interest income$2,831,0001,990
Provision for loan and lease losses$555,0001,722
Total noninterest income$724,0001,560
Gross Fiduciary activities income$70,000690
Service charges on deposit accounts$250,0001,560
Trading account gains and fees$0175
Additional Noninterest Income$404,0001,502
Total noninterest expense$1,937,0002,519
Salaries and employee benefits$1,153,0002,140
Premises and equipment expense$299,0002,204
Additional noninterest expense$485,0003,274
Pre-tax net operating income$1,063,0001,237
Securities gains (losses)$42,0001,216
Applicable income taxes$55,0002,720
Income before extraordinary items$1,050,0001,042
Extraordinary gains, net$016
Net income$1,050,0001,044
Minority interest net income$091
Net income of bank and minority interests.$1,050,0001,045
Net charge-offs$857,0001,155
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,010,1001,051
2009-12-31 (YTD Data)Rank
Total interest income$16,336,0002,081
Total interest expense$5,192,0002,183
Net interest income$11,144,0001,978
Provision for loan and lease losses$924,0003,620
Total noninterest income$2,831,0001,689
Gross Fiduciary activities income$215,000743
Service charges on deposit accounts$1,071,0001,571
Trading account gains and fees$0211
Additional Noninterest Income$1,545,0001,625
Total noninterest expense$8,096,0002,439
Salaries and employee benefits$4,721,0002,079
Premises and equipment expense$1,214,0002,192
Additional noninterest expense$2,161,0003,125
Pre-tax net operating income$4,955,000846
Securities gains (losses)$58,0002,541
Applicable income taxes$251,0002,187
Income before extraordinary items$4,762,000718
Extraordinary gains, net$034
Net income$4,762,000717
Minority interest net income$0115
Net income of bank and minority interests.$4,762,000718
Net charge-offs$553,0003,655
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,706,900719
2009-09-30 (YTD Data)Rank
Total interest income$12,099,0002,136
Total interest expense$4,044,0002,201
Net interest income$8,055,0002,044
Provision for loan and lease losses$693,0003,301
Total noninterest income$2,122,0001,708
Gross Fiduciary activities income$211,000681
Service charges on deposit accounts$778,0001,630
Trading account gains and fees$0212
Additional Noninterest Income$1,133,0001,670
Total noninterest expense$6,103,0002,425
Salaries and employee benefits$3,544,0002,094
Premises and equipment expense$932,0002,166
Additional noninterest expense$1,627,0003,081
Pre-tax net operating income$3,381,000981
Securities gains (losses)$298,000999
Applicable income taxes$184,0002,400
Income before extraordinary items$3,495,000777
Extraordinary gains, net$027
Net income$3,495,000775
Minority interest net income$0118
Net income of bank and minority interests.$3,495,000778
Net charge-offs$803,0002,465
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,211,900837
2009-06-30 (YTD Data)Rank
Total interest income$7,975,0002,194
Total interest expense$2,836,0002,189
Net interest income$5,139,0002,125
Provision for loan and lease losses$462,0003,071
Total noninterest income$1,487,0001,666
Gross Fiduciary activities income$141,000685
Service charges on deposit accounts$508,0001,633
Trading account gains and fees$0193
Additional Noninterest Income$838,0001,590
Total noninterest expense$4,002,0002,497
Salaries and employee benefits$2,362,0002,135
Premises and equipment expense$625,0002,184
Additional noninterest expense$1,015,0003,260
Pre-tax net operating income$2,162,0001,043
Securities gains (losses)$169,0001,117
Applicable income taxes$117,0002,493
Income before extraordinary items$2,214,000852
Extraordinary gains, net$021
Net income$2,214,000852
Minority interest net income$0112
Net income of bank and minority interests.$2,214,000852
Net charge-offs$837,0001,788
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,053,450893
2009-03-31 (YTD Data)Rank
Total interest income$4,014,0002,202
Total interest expense$1,512,0002,154
Net interest income$2,502,0002,198
Provision for loan and lease losses$231,0002,655
Total noninterest income$734,0001,646
Gross Fiduciary activities income$70,000700
Service charges on deposit accounts$245,0001,646
Trading account gains and fees$0171
Additional Noninterest Income$419,0001,571
Total noninterest expense$2,042,0002,378
Salaries and employee benefits$1,193,0002,136
Premises and equipment expense$307,0002,253
Additional noninterest expense$542,0002,812
Pre-tax net operating income$963,0001,335
Securities gains (losses)$136,000848
Applicable income taxes$55,0002,803
Income before extraordinary items$1,044,0001,036
Extraordinary gains, net$015
Net income$1,044,0001,036
Minority interest net income$0102
Net income of bank and minority interests.$1,044,0001,038
Net charge-offs$114,0002,733
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$914,8001,108
2008-12-31 (YTD Data)Rank
Total interest income$19,775,0001,938
Total interest expense$7,933,0001,987
Net interest income$11,842,0001,881
Provision for loan and lease losses$3,150,0001,340
Total noninterest income$2,844,0001,648
Gross Fiduciary activities income$287,000699
Service charges on deposit accounts$1,079,0001,647
Trading account gains and fees$0154
Additional Noninterest Income$1,478,0001,615
Total noninterest expense$7,652,0002,469
Salaries and employee benefits$4,735,0002,143
Premises and equipment expense$1,157,0002,316
Additional noninterest expense$1,760,0003,193
Pre-tax net operating income$3,884,0001,406
Securities gains (losses)$-5,084,0008,086
Applicable income taxes$-59,0006,986
Income before extraordinary items$-1,141,0007,052
Extraordinary gains, net$039
Net income$-1,141,0007,055
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,469,0001,136
Cash dividends$680,0002,900
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,688,8001,191
2008-09-30 (YTD Data)Rank
Total interest income$15,288,0001,918
Total interest expense$6,239,0001,978
Net interest income$9,049,0001,870
Provision for loan and lease losses$1,700,0001,322
Total noninterest income$2,114,0001,704
Gross Fiduciary activities income$153,000775
Service charges on deposit accounts$806,0001,658
Trading account gains and fees$0148
Additional Noninterest Income$1,155,0001,644
Total noninterest expense$5,836,0002,425
Salaries and employee benefits$3,670,0002,089
Premises and equipment expense$887,0002,283
Additional noninterest expense$1,279,0003,204
Pre-tax net operating income$3,627,0001,359
Securities gains (losses)$-5,069,0008,221
Applicable income taxes$-71,0007,490
Income before extraordinary items$-1,371,0007,661
Extraordinary gains, net$031
Net income$-1,371,0007,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$998,0001,306
Cash dividends$680,0002,321
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,444,5501,134
2008-06-30 (YTD Data)Rank
Total interest income$10,495,0001,889
Total interest expense$4,476,0001,921
Net interest income$6,019,0001,866
Provision for loan and lease losses$1,400,000996
Total noninterest income$1,433,0001,706
Gross Fiduciary activities income$103,000800
Service charges on deposit accounts$537,0001,647
Trading account gains and fees$0149
Additional Noninterest Income$793,0001,647
Total noninterest expense$3,989,0002,379
Salaries and employee benefits$2,526,0002,057
Premises and equipment expense$624,0002,164
Additional noninterest expense$839,0003,219
Pre-tax net operating income$2,063,0001,645
Securities gains (losses)$10,0002,438
Applicable income taxes$104,0003,414
Income before extraordinary items$1,969,0001,415
Extraordinary gains, net$021
Net income$1,969,0001,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$934,000903
Cash dividends$680,0001,900
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,959,5001,390
2008-03-31 (YTD Data)Rank
Total interest income$5,469,0001,874
Total interest expense$2,510,0001,865
Net interest income$2,959,0001,886
Provision for loan and lease losses$600,000895
Total noninterest income$758,0001,627
Gross Fiduciary activities income$53,000790
Service charges on deposit accounts$257,0001,691
Trading account gains and fees$0158
Additional Noninterest Income$448,0001,514
Total noninterest expense$2,028,0002,339
Salaries and employee benefits$1,294,0002,035
Premises and equipment expense$300,0002,268
Additional noninterest expense$434,0003,068
Pre-tax net operating income$1,089,0001,652
Securities gains (losses)$14,0001,798
Applicable income taxes$55,0003,465
Income before extraordinary items$1,048,0001,429
Extraordinary gains, net$015
Net income$1,048,0001,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$422,000792
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,034,7001,400
2007-12-31 (YTD Data)Rank
Total interest income$21,729,0001,945
Total interest expense$10,689,0001,861
Net interest income$11,040,0002,056
Provision for loan and lease losses$880,0001,573
Total noninterest income$3,041,0001,622
Gross Fiduciary activities income$264,000741
Service charges on deposit accounts$1,187,0001,510
Trading account gains and fees$0178
Additional Noninterest Income$1,590,0001,604
Total noninterest expense$7,579,0002,407
Salaries and employee benefits$4,859,0002,078
Premises and equipment expense$1,128,0002,305
Additional noninterest expense$1,592,0003,257
Pre-tax net operating income$5,622,0001,487
Securities gains (losses)$-64,0008,059
Applicable income taxes$279,0003,467
Income before extraordinary items$5,279,0001,212
Extraordinary gains, net$039
Net income$5,279,0001,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$456,0001,796
Cash dividends$6,400,000601
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,339,8001,195
2007-09-30 (YTD Data)Rank
Total interest income$16,096,0001,969
Total interest expense$7,899,0001,879
Net interest income$8,197,0002,083
Provision for loan and lease losses$360,0002,007
Total noninterest income$2,200,0001,673
Gross Fiduciary activities income$160,000786
Service charges on deposit accounts$869,0001,516
Trading account gains and fees$0184
Additional Noninterest Income$1,171,0001,621
Total noninterest expense$5,583,0002,423
Salaries and employee benefits$3,574,0002,116
Premises and equipment expense$856,0002,261
Additional noninterest expense$1,153,0003,298
Pre-tax net operating income$4,454,0001,523
Securities gains (losses)$-73,0008,244
Applicable income taxes$220,0003,599
Income before extraordinary items$4,161,0001,239
Extraordinary gains, net$033
Net income$4,161,0001,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-199,0008,465
Cash dividends$6,000,000481
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,230,3501,207
2007-06-30 (YTD Data)Rank
Total interest income$10,510,0002,018
Total interest expense$5,116,0001,922
Net interest income$5,394,0002,137
Provision for loan and lease losses$240,0001,865
Total noninterest income$1,423,0001,734
Gross Fiduciary activities income$107,000799
Service charges on deposit accounts$550,0001,600
Trading account gains and fees$0168
Additional Noninterest Income$766,0001,657
Total noninterest expense$3,681,0002,478
Salaries and employee benefits$2,386,0002,148
Premises and equipment expense$567,0002,279
Additional noninterest expense$728,0003,449
Pre-tax net operating income$2,896,0001,599
Securities gains (losses)$-90,0008,384
Applicable income taxes$140,0003,733
Income before extraordinary items$2,666,0001,336
Extraordinary gains, net$029
Net income$2,666,0001,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,207
Cash dividends$5,600,000374
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,751,5001,282
2007-03-31 (YTD Data)Rank
Total interest income$5,128,0002,067
Total interest expense$2,472,0001,966
Net interest income$2,656,0002,177
Provision for loan and lease losses$120,0001,752
Total noninterest income$684,0001,765
Gross Fiduciary activities income$54,000802
Service charges on deposit accounts$246,0001,734
Trading account gains and fees$0195
Additional Noninterest Income$384,0001,636
Total noninterest expense$1,827,0002,508
Salaries and employee benefits$1,176,0002,189
Premises and equipment expense$279,0002,344
Additional noninterest expense$372,0003,370
Pre-tax net operating income$1,393,0001,646
Securities gains (losses)$-90,0008,541
Applicable income taxes$65,0003,816
Income before extraordinary items$1,238,0001,416
Extraordinary gains, net$022
Net income$1,238,0001,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,895
Cash dividends$5,200,000235
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,323,5001,316
2006-12-31 (YTD Data)Rank
Total interest income$18,614,0002,119
Total interest expense$8,429,0001,955
Net interest income$10,185,0002,261
Provision for loan and lease losses$480,0001,962
Total noninterest income$2,932,0001,671
Gross Fiduciary activities income$216,000785
Service charges on deposit accounts$1,101,0001,604
Trading account gains and fees$0130
Additional Noninterest Income$1,615,0001,581
Total noninterest expense$7,119,0002,483
Salaries and employee benefits$4,602,0002,124
Premises and equipment expense$1,110,0002,241
Additional noninterest expense$1,407,0003,466
Pre-tax net operating income$5,518,0001,737
Securities gains (losses)$-126,0008,269
Applicable income taxes$270,0003,944
Income before extraordinary items$5,122,0001,425
Extraordinary gains, net$051
Net income$5,122,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-177,0008,569
Cash dividends$2,000,0001,524
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,241,7001,385
2006-09-30 (YTD Data)Rank
Total interest income$13,590,0002,159
Total interest expense$5,998,0001,990
Net interest income$7,592,0002,285
Provision for loan and lease losses$360,0001,848
Total noninterest income$2,181,0001,690
Gross Fiduciary activities income$125,000828
Service charges on deposit accounts$821,0001,623
Trading account gains and fees$0126
Additional Noninterest Income$1,235,0001,556
Total noninterest expense$5,331,0002,473
Salaries and employee benefits$3,445,0002,132
Premises and equipment expense$847,0002,200
Additional noninterest expense$1,039,0003,505
Pre-tax net operating income$4,082,0001,803
Securities gains (losses)$-90,0008,371
Applicable income taxes$202,0004,121
Income before extraordinary items$3,790,0001,476
Extraordinary gains, net$045
Net income$3,790,0001,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-187,0008,625
Cash dividends$1,500,0001,427
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,875,5001,430
2006-06-30 (YTD Data)Rank
Total interest income$8,745,0002,194
Total interest expense$3,661,0002,053
Net interest income$5,084,0002,294
Provision for loan and lease losses$240,0001,809
Total noninterest income$1,446,0001,694
Gross Fiduciary activities income$84,000844
Service charges on deposit accounts$536,0001,635
Trading account gains and fees$0126
Additional Noninterest Income$826,0001,557
Total noninterest expense$3,505,0002,518
Salaries and employee benefits$2,305,0002,132
Premises and equipment expense$555,0002,241
Additional noninterest expense$645,0003,698
Pre-tax net operating income$2,785,0001,784
Securities gains (losses)$-86,0008,503
Applicable income taxes$135,0004,150
Income before extraordinary items$2,564,0001,456
Extraordinary gains, net$039
Net income$2,564,0001,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-176,0008,666
Cash dividends$1,000,0001,414
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,645,7001,407
2006-03-31 (YTD Data)Rank
Total interest income$4,186,0002,233
Total interest expense$1,680,0002,124
Net interest income$2,506,0002,324
Provision for loan and lease losses$120,0001,730
Total noninterest income$698,0001,698
Gross Fiduciary activities income$42,000845
Service charges on deposit accounts$246,0001,709
Trading account gains and fees$0115
Additional Noninterest Income$410,0001,547
Total noninterest expense$1,790,0002,476
Salaries and employee benefits$1,143,0002,159
Premises and equipment expense$269,0002,313
Additional noninterest expense$378,0003,273
Pre-tax net operating income$1,294,0001,853
Securities gains (losses)$-7,0008,168
Applicable income taxes$64,0004,174
Income before extraordinary items$1,223,0001,482
Extraordinary gains, net$021
Net income$1,223,0001,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,380
Cash dividends$500,0001,312
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,229,6501,454
2005-12-31 (YTD Data)Rank
Total interest income$15,385,0002,162
Total interest expense$5,247,0002,102
Net interest income$10,138,0002,186
Provision for loan and lease losses$480,0001,951
Total noninterest income$2,904,0001,662
Gross Fiduciary activities income$184,000821
Service charges on deposit accounts$1,090,0001,600
Trading account gains and fees$0138
Additional Noninterest Income$1,630,0001,563
Total noninterest expense$7,251,0002,308
Salaries and employee benefits$4,484,0002,052
Premises and equipment expense$1,173,0002,035
Additional noninterest expense$1,594,0003,081
Pre-tax net operating income$5,311,0001,762
Securities gains (losses)$-48,0008,164
Applicable income taxes$264,0004,294
Income before extraordinary items$4,999,0001,420
Extraordinary gains, net$046
Net income$4,999,0001,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-144,0008,689
Cash dividends$2,000,0001,446
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,044,6001,388
2005-09-30 (YTD Data)Rank
Total interest income$11,237,0002,162
Total interest expense$3,692,0002,120
Net interest income$7,545,0002,182
Provision for loan and lease losses$360,0001,866
Total noninterest income$2,182,0001,659
Gross Fiduciary activities income$113,000857
Service charges on deposit accounts$826,0001,570
Trading account gains and fees$0126
Additional Noninterest Income$1,243,0001,551
Total noninterest expense$5,374,0002,305
Salaries and employee benefits$3,349,0002,038
Premises and equipment expense$876,0002,033
Additional noninterest expense$1,149,0003,142
Pre-tax net operating income$3,993,0001,768
Securities gains (losses)$14,0001,366
Applicable income taxes$201,0004,415
Income before extraordinary items$3,806,0001,407
Extraordinary gains, net$035
Net income$3,806,0001,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-233,0008,760
Cash dividends$1,500,0001,333
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,792,7001,388
2005-06-30 (YTD Data)Rank
Total interest income$7,374,0002,145
Total interest expense$2,346,0002,099
Net interest income$5,028,0002,150
Provision for loan and lease losses$240,0001,839
Total noninterest income$1,422,0001,668
Gross Fiduciary activities income$76,000862
Service charges on deposit accounts$549,0001,534
Trading account gains and fees$0116
Additional Noninterest Income$797,0001,584
Total noninterest expense$3,598,0002,290
Salaries and employee benefits$2,266,0001,989
Premises and equipment expense$577,0002,046
Additional noninterest expense$755,0003,164
Pre-tax net operating income$2,612,0001,765
Securities gains (losses)$40,000877
Applicable income taxes$133,0004,417
Income before extraordinary items$2,519,0001,388
Extraordinary gains, net$030
Net income$2,519,0001,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-214,0008,773
Cash dividends$1,000,0001,280
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,481,0001,383
2005-03-31 (YTD Data)Rank
Total interest income$3,627,0002,134
Total interest expense$1,116,0002,108
Net interest income$2,511,0002,150
Provision for loan and lease losses$120,0001,733
Total noninterest income$731,0001,594
Gross Fiduciary activities income$38,000866
Service charges on deposit accounts$246,0001,664
Trading account gains and fees$0115
Additional Noninterest Income$447,0001,436
Total noninterest expense$1,823,0002,275
Salaries and employee benefits$1,178,0001,942
Premises and equipment expense$281,0002,133
Additional noninterest expense$364,0003,259
Pre-tax net operating income$1,299,0001,757
Securities gains (losses)$61,000492
Applicable income taxes$68,0004,330
Income before extraordinary items$1,292,0001,341
Extraordinary gains, net$024
Net income$1,292,0001,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-142,0008,838
Cash dividends$500,0001,205
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,234,0501,356
2004-12-31 (YTD Data)Rank
Total interest income$13,671,0002,086
Total interest expense$3,845,0002,112
Net interest income$9,826,0002,070
Provision for loan and lease losses$480,0002,016
Total noninterest income$3,103,0001,553
Gross Fiduciary activities income$202,000787
Service charges on deposit accounts$1,152,0001,526
Trading account gains and fees$0138
Additional Noninterest Income$1,749,0001,460
Total noninterest expense$7,144,0002,230
Salaries and employee benefits$4,293,0002,026
Premises and equipment expense$1,248,0001,839
Additional noninterest expense$1,603,0002,969
Pre-tax net operating income$5,305,0001,609
Securities gains (losses)$-389,0008,861
Applicable income taxes$246,0004,476
Income before extraordinary items$4,670,0001,377
Extraordinary gains, net$034
Net income$4,670,0001,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$651,0001,086
Cash dividends$2,000,0001,347
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,039,5501,259
2004-09-30 (YTD Data)Rank
Total interest income$10,133,0002,075
Total interest expense$2,799,0002,137
Net interest income$7,334,0002,056
Provision for loan and lease losses$360,0001,934
Total noninterest income$2,355,0001,545
Gross Fiduciary activities income$113,000845
Service charges on deposit accounts$856,0001,549
Trading account gains and fees$0134
Additional Noninterest Income$1,386,0001,413
Total noninterest expense$5,295,0002,237
Salaries and employee benefits$3,219,0002,020
Premises and equipment expense$957,0001,812
Additional noninterest expense$1,119,0003,122
Pre-tax net operating income$4,034,0001,599
Securities gains (losses)$-369,0008,961
Applicable income taxes$184,0004,571
Income before extraordinary items$3,481,0001,411
Extraordinary gains, net$026
Net income$3,481,0001,412
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0002,796
Cash dividends$1,500,0001,239
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,831,5501,251
2004-06-30 (YTD Data)Rank
Total interest income$6,669,0002,096
Total interest expense$1,802,0002,182
Net interest income$4,867,0002,054
Provision for loan and lease losses$240,0001,886
Total noninterest income$1,688,0001,467
Gross Fiduciary activities income$77,000848
Service charges on deposit accounts$559,0001,570
Trading account gains and fees$0130
Additional Noninterest Income$1,052,0001,277
Total noninterest expense$3,581,0002,204
Salaries and employee benefits$2,205,0001,977
Premises and equipment expense$638,0001,811
Additional noninterest expense$738,0003,164
Pre-tax net operating income$2,734,0001,543
Securities gains (losses)$-51,0008,909
Applicable income taxes$134,0004,431
Income before extraordinary items$2,549,0001,271
Extraordinary gains, net$021
Net income$2,549,0001,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0002,878
Cash dividends$1,000,0001,241
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,597,4501,208
2004-03-31 (YTD Data)Rank
Total interest income$3,285,0002,128
Total interest expense$855,0002,300
Net interest income$2,430,0002,059
Provision for loan and lease losses$120,0001,785
Total noninterest income$724,0001,622
Gross Fiduciary activities income$39,000859
Service charges on deposit accounts$275,0001,562
Trading account gains and fees$0121
Additional Noninterest Income$410,0001,511
Total noninterest expense$1,698,0002,344
Salaries and employee benefits$1,058,0002,081
Premises and equipment expense$313,0001,853
Additional noninterest expense$327,0003,497
Pre-tax net operating income$1,336,0001,546
Securities gains (losses)$101,000797
Applicable income taxes$72,0004,306
Income before extraordinary items$1,365,0001,192
Extraordinary gains, net$016
Net income$1,365,0001,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,364
Cash dividends$500,0001,176
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,269,0501,211
2003-12-31 (YTD Data)Rank
Total interest income$13,202,0002,155
Total interest expense$4,156,0002,139
Net interest income$9,046,0002,148
Provision for loan and lease losses$1,030,0001,147
Total noninterest income$3,700,0001,430
Gross Fiduciary activities income$173,000843
Service charges on deposit accounts$1,039,0001,655
Trading account gains and fees$0160
Additional Noninterest Income$2,488,0001,224
Total noninterest expense$7,156,0002,199
Salaries and employee benefits$4,194,0002,029
Premises and equipment expense$1,384,0001,642
Additional noninterest expense$1,578,0002,938
Pre-tax net operating income$4,560,0001,769
Securities gains (losses)$97,0001,927
Applicable income taxes$235,0004,676
Income before extraordinary items$4,422,0001,420
Extraordinary gains, net$054
Net income$4,422,0001,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,012,000553
Cash dividends$3,051,000976
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,329,8501,390
2003-09-30 (YTD Data)Rank
Total interest income$9,975,0002,170
Total interest expense$3,285,0002,115
Net interest income$6,690,0002,183
Provision for loan and lease losses$870,0001,014
Total noninterest income$2,931,0001,393
Gross Fiduciary activities income$119,000871
Service charges on deposit accounts$749,0001,734
Trading account gains and fees$0153
Additional Noninterest Income$2,063,0001,200
Total noninterest expense$5,270,0002,243
Salaries and employee benefits$3,068,0002,084
Premises and equipment expense$993,0001,728
Additional noninterest expense$1,209,0002,869
Pre-tax net operating income$3,481,0001,806
Securities gains (losses)$99,0001,763
Applicable income taxes$181,0004,809
Income before extraordinary items$3,399,0001,446
Extraordinary gains, net$040
Net income$3,399,0001,446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,649,000506
Cash dividends$2,551,000834
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,304,9501,409
2003-06-30 (YTD Data)Rank
Total interest income$6,721,0002,159
Total interest expense$2,270,0002,110
Net interest income$4,451,0002,188
Provision for loan and lease losses$858,000722
Total noninterest income$1,867,0001,435
Gross Fiduciary activities income$77,000879
Service charges on deposit accounts$467,0001,809
Trading account gains and fees$0150
Additional Noninterest Income$1,323,0001,238
Total noninterest expense$3,506,0002,243
Salaries and employee benefits$2,055,0002,067
Premises and equipment expense$650,0001,749
Additional noninterest expense$801,0002,866
Pre-tax net operating income$1,954,0002,082
Securities gains (losses)$99,0001,527
Applicable income taxes$103,0005,089
Income before extraordinary items$1,950,0001,662
Extraordinary gains, net$030
Net income$1,950,0001,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,543,000400
Cash dividends$2,051,000722
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,855,9501,633
2003-03-31 (YTD Data)Rank
Total interest income$3,398,0002,161
Total interest expense$1,168,0002,101
Net interest income$2,230,0002,184
Provision for loan and lease losses$120,0002,030
Total noninterest income$813,0001,562
Gross Fiduciary activities income$39,000876
Service charges on deposit accounts$191,0002,097
Trading account gains and fees$0134
Additional Noninterest Income$583,0001,332
Total noninterest expense$1,766,0002,207
Salaries and employee benefits$1,051,0002,015
Premises and equipment expense$319,0001,794
Additional noninterest expense$396,0002,888
Pre-tax net operating income$1,157,0001,808
Securities gains (losses)$02,891
Applicable income taxes$58,0004,885
Income before extraordinary items$1,099,0001,484
Extraordinary gains, net$021
Net income$1,099,0001,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0002,460
Cash dividends$1,600,000453
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,099,0001,390
2002-12-31 (YTD Data)Rank
Total interest income$14,942,0002,060
Total interest expense$5,584,0002,019
Net interest income$9,358,0002,074
Provision for loan and lease losses$2,317,000660
Total noninterest income$2,859,0001,616
Gross Fiduciary activities income$163,000898
Service charges on deposit accounts$860,0001,874
Trading account gains and fees$0153
Additional Noninterest Income$1,836,0001,412
Total noninterest expense$8,856,0001,714
Salaries and employee benefits$4,874,0001,654
Premises and equipment expense$2,024,0001,090
Additional noninterest expense$1,958,0002,348
Pre-tax net operating income$1,044,0005,097
Securities gains (losses)$1,0004,369
Applicable income taxes$54,0006,479
Income before extraordinary items$991,0004,632
Extraordinary gains, net$070
Net income$991,0004,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,035,000946
Cash dividends$1,095,0002,087
Sale, conversion, retirement of capital stock, net$0862
Net operating income$990,0504,508
2001-12-31 (YTD Data)Rank
Total interest income$14,942,0002,289
Total interest expense$7,883,0002,048
Net interest income$7,059,0002,536
Provision for loan and lease losses$255,0003,548
Total noninterest income$2,499,0001,686
Gross Fiduciary activities income$146,000907
Service charges on deposit accounts$819,0001,864
Trading account gains and fees$0177
Additional Noninterest Income$1,534,0001,492
Total noninterest expense$7,893,0001,832
Salaries and employee benefits$4,643,0001,613
Premises and equipment expense$1,522,0001,403
Additional noninterest expense$1,728,0002,561
Pre-tax net operating income$1,410,0004,027
Securities gains (losses)$249,0001,029
Applicable income taxes$49,0006,731
Income before extraordinary items$1,610,0003,058
Extraordinary gains, net$0105
Net income$1,610,0003,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$264,0002,418
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,368,4703,361
2000-12-31 (YTD Data)Rank
Total interest income$14,959,0002,339
Total interest expense$8,441,0002,039
Net interest income$6,518,0002,731
Provision for loan and lease losses$365,0002,455
Total noninterest income$1,802,0002,028
Gross Fiduciary activities income$14,0001,182
Service charges on deposit accounts$700,0001,975
Trading account gains and fees$0180
Additional Noninterest Income$1,088,0001,762
Total noninterest expense$6,700,0002,056
Salaries and employee benefits$3,777,0001,906
Premises and equipment expense$1,094,0001,902
Additional noninterest expense$1,829,0002,351
Pre-tax net operating income$1,255,0004,611
Securities gains (losses)$-72,0009,321
Applicable income taxes$748,0002,640
Income before extraordinary items$435,0006,653
Extraordinary gains, net$038
Net income$435,0006,651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,719
Cash dividends$1,864,0001,431
Sale, conversion, retirement of capital stock, net$0969
Net operating income$481,0806,433
1999-12-31 (YTD Data)Rank
Total interest income$13,137,0002,493
Total interest expense$6,401,0002,302
Net interest income$6,736,0002,602
Provision for loan and lease losses$270,0002,899
Total noninterest income$1,531,0002,265
Gross Fiduciary activities income$14,0001,236
Service charges on deposit accounts$656,0002,023
Trading account gains and fees$0173
Additional Noninterest Income$861,0002,056
Total noninterest expense$5,301,0002,558
Salaries and employee benefits$3,091,0002,271
Premises and equipment expense$893,0002,275
Additional noninterest expense$1,317,0003,187
Pre-tax net operating income$2,696,0002,629
Securities gains (losses)$41,0001,057
Applicable income taxes$922,0002,341
Income before extraordinary items$1,815,0002,790
Extraordinary gains, net$035
Net income$1,815,0002,791
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0003,042
Cash dividends$100,0006,057
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,787,9402,790
1998-12-31 (YTD Data)Rank
Total interest income$11,505,0002,807
Total interest expense$5,620,0002,696
Net interest income$5,885,0002,934
Provision for loan and lease losses$858,0001,116
Total noninterest income$1,348,0002,456
Gross Fiduciary activities income$64,0001,076
Service charges on deposit accounts$674,0001,896
Trading account gains and fees$0224
Additional Noninterest Income$610,0002,621
Total noninterest expense$5,149,0002,524
Salaries and employee benefits$2,958,0002,281
Premises and equipment expense$789,0002,490
Additional noninterest expense$1,402,0002,952
Pre-tax net operating income$1,226,0004,815
Securities gains (losses)$89,0001,361
Applicable income taxes$376,0004,577
Income before extraordinary items$939,0004,689
Extraordinary gains, net$032
Net income$939,0004,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0002,020
Cash dividends$825,0002,540
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$875,8104,832
1997-12-31 (YTD Data)Rank
Total interest income$10,367,0003,122
Total interest expense$4,867,0003,055
Net interest income$5,500,0003,175
Provision for loan and lease losses$123,0004,577
Total noninterest income$1,301,0002,461
Gross Fiduciary activities income$107,0001,038
Service charges on deposit accounts$616,0002,135
Trading account gains and fees$0239
Additional Noninterest Income$578,0002,552
Total noninterest expense$4,607,0002,763
Salaries and employee benefits$2,754,0002,418
Premises and equipment expense$743,0002,595
Additional noninterest expense$1,110,0003,574
Pre-tax net operating income$2,071,0003,416
Securities gains (losses)$29,0001,652
Applicable income taxes$695,0003,253
Income before extraordinary items$1,405,0003,558
Extraordinary gains, net$044
Net income$1,405,0003,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,193
Cash dividends$1,350,0001,741
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,385,5703,519
1996-12-31 (YTD Data)Rank
Total interest income$9,586,0003,413
Total interest expense$4,532,0003,291
Net interest income$5,054,0003,500
Provision for loan and lease losses$09,041
Total noninterest income$1,042,0003,034
Gross Fiduciary activities income$42,0001,263
Service charges on deposit accounts$578,0002,348
Trading account gains and fees$0262
Additional Noninterest Income$422,0003,286
Total noninterest expense$3,836,0003,466
Salaries and employee benefits$1,730,0003,802
Premises and equipment expense$684,0002,865
Additional noninterest expense$1,422,0003,267
Pre-tax net operating income$2,260,0003,082
Securities gains (losses)$-8,00010,177
Applicable income taxes$708,0003,149
Income before extraordinary items$1,544,0003,109
Extraordinary gains, net$053
Net income$1,544,0003,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,00010,789
Cash dividends$1,327,0001,743
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,549,5203,063
1995-12-31 (YTD Data)Rank
Total interest income$3,565,0007,462
Total interest expense$1,712,0007,111
Net interest income$1,853,0007,639
Provision for loan and lease losses$20,0007,637
Total noninterest income$323,0006,808
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$187,0005,928
Trading account gains and feesNANA
Additional Noninterest Income$136,0006,260
Total noninterest expense$1,257,0008,006
Salaries and employee benefits$653,0008,041
Premises and equipment expense$245,0006,430
Additional noninterest expense$359,0008,604
Pre-tax net operating income$899,0006,422
Securities gains (losses)$-13,00010,273
Applicable income taxes$271,0006,353
Income before extraordinary items$615,0006,529
Extraordinary gains, net$065
Net income$615,0006,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,801
Cash dividends$450,0003,566
Sale, conversion, retirement of capital stock, net$0809
Net operating income$623,9706,460
1994-12-31 (YTD Data)Rank
Total interest income$3,142,0007,839
Total interest expense$1,267,0007,661
Net interest income$1,875,0007,870
Provision for loan and lease losses$09,146
Total noninterest income$275,0007,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$170,0006,445
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,360
Total noninterest expense$1,211,0008,565
Salaries and employee benefits$663,0008,169
Premises and equipment expense$183,0007,795
Additional noninterest expense$365,0009,181
Pre-tax net operating income$939,0006,219
Securities gains (losses)$-8,0009,681
Applicable income taxes$277,0006,166
Income before extraordinary items$654,0006,197
Extraordinary gains, net$0249
Net income$654,0006,214
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,00011,617
Cash dividends$600,0002,782
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$659,6006,223
1993-12-31 (YTD Data)Rank
Total interest income$3,232,0007,956
Total interest expense$1,296,0007,890
Net interest income$1,936,0007,874
Provision for loan and lease losses$010,371
Total noninterest income$275,0007,997
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$166,0006,698
Trading account gains and feesNANA
Additional Noninterest Income$109,0007,610
Total noninterest expense$1,139,0009,167
Salaries and employee benefits$583,0008,953
Premises and equipment expense$138,0009,226
Additional noninterest expense$418,0009,057
Pre-tax net operating income$1,072,0005,605
Securities gains (losses)$-4,00012,523
Applicable income taxes$318,0005,861
Income before extraordinary items$750,0005,825
Extraordinary gains, net$03,149
Net income$750,0005,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0006,011
Cash dividends$2,125,000963
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$752,8005,568
1992-12-31 (YTD Data)Rank
Total interest income$3,579,0008,072
Total interest expense$1,617,0008,147
Net interest income$1,962,0007,861
Provision for loan and lease losses$5,00011,499
Total noninterest income$264,0008,273
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$169,0006,633
Trading account gains and feesNANA
Additional Noninterest Income$95,0008,250
Total noninterest expense$1,123,0009,399
Salaries and employee benefits$496,0009,818
Premises and equipment expense$212,0007,581
Additional noninterest expense$415,0009,394
Pre-tax net operating income$1,098,0005,275
Securities gains (losses)$16,0005,884
Applicable income taxes$324,0005,641
Income before extraordinary items$790,0005,415
Extraordinary gains, net$01,422
Net income$790,0005,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0009,710
Cash dividends$750,0002,008
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$778,6405,155

* 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.