Home > Mission Bank > Income and Expense

Mission Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$84,631,000610
Total interest expense$14,153,0001,015
Net interest income$70,478,000511
Provision for loan and lease losses$1,420,000673
Total noninterest income$5,687,0001,094
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,535,000456
Trading account gains and feesNANA
Additional Noninterest Income$3,152,0001,213
Total noninterest expense$32,294,000836
Salaries and employee benefits$18,426,000819
Premises and equipment expense$2,349,0001,058
Additional noninterest expense$3,152,0001,213
Pre-tax net operating income$42,451,000395
Securities gains (losses)$-695,0004,242
Applicable income taxes$11,708,000305
Income before extraordinary items$30,048,000423
Extraordinary gains, net$054
Net income$30,048,000428
Minority interest net income$088
Net income of bank and minority interests.$30,048,000425
Net charge-offs$-287,0004,496
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$1,093,000184
Net operating income$30,597,050430
2023-09-30 (YTD Data)Rank
Total interest income$61,678,000612
Total interest expense$9,204,0001,051
Net interest income$52,474,000521
Provision for loan and lease losses$1,170,000601
Total noninterest income$4,199,0001,117
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,926,000450
Trading account gains and feesNANA
Additional Noninterest Income$2,273,0001,258
Total noninterest expense$24,272,000837
Salaries and employee benefits$13,995,000824
Premises and equipment expense$1,762,0001,055
Additional noninterest expense$2,273,0001,258
Pre-tax net operating income$31,231,000423
Securities gains (losses)$-295,0004,276
Applicable income taxes$8,571,000326
Income before extraordinary items$22,365,000441
Extraordinary gains, net$052
Net income$22,365,000445
Minority interest net income$081
Net income of bank and minority interests.$22,365,000441
Net charge-offs$-285,0004,515
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$826,000180
Net operating income$22,598,050446
2023-06-30 (YTD Data)Rank
Total interest income$39,393,000611
Total interest expense$5,052,0001,107
Net interest income$34,341,000523
Provision for loan and lease losses$1,000,000511
Total noninterest income$2,848,0001,039
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,271,000442
Trading account gains and feesNANA
Additional Noninterest Income$1,577,0001,153
Total noninterest expense$16,268,000816
Salaries and employee benefits$9,463,000802
Premises and equipment expense$1,158,0001,060
Additional noninterest expense$1,577,0001,152
Pre-tax net operating income$19,921,000431
Securities gains (losses)$-303,0004,409
Applicable income taxes$5,252,000357
Income before extraordinary items$14,366,000455
Extraordinary gains, net$051
Net income$14,366,000461
Minority interest net income$081
Net income of bank and minority interests.$14,366,000454
Net charge-offs$-4,0003,681
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$546,000168
Net operating income$14,605,370457
2023-03-31 (YTD Data)Rank
Total interest income$18,882,000630
Total interest expense$1,852,0001,258
Net interest income$17,030,000538
Provision for loan and lease losses$550,000491
Total noninterest income$1,463,0001,017
Gross Fiduciary activities income$0913
Service charges on deposit accounts$630,000454
Trading account gains and feesNANA
Additional Noninterest Income$833,0001,098
Total noninterest expense$8,078,000831
Salaries and employee benefits$4,759,000810
Premises and equipment expense$613,0001,044
Additional noninterest expense$833,0001,098
Pre-tax net operating income$9,865,000442
Securities gains (losses)$-310,0004,504
Applicable income taxes$2,717,000357
Income before extraordinary items$6,838,000489
Extraordinary gains, net$04
Net income$6,838,000490
Minority interest net income$048
Net income of bank and minority interests.$6,838,000490
Net charge-offs$-2,0003,519
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$265,000153
Net operating income$7,082,900487
2022-12-31 (YTD Data)Rank
Total interest income$58,276,000665
Total interest expense$2,184,0001,505
Net interest income$56,092,000617
Provision for loan and lease losses$2,994,000393
Total noninterest income$7,613,000910
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,800,000441
Trading account gains and feesNANA
Additional Noninterest Income$4,813,000936
Total noninterest expense$27,703,000921
Salaries and employee benefits$15,980,000911
Premises and equipment expense$2,166,0001,125
Additional noninterest expense$4,813,000936
Pre-tax net operating income$33,008,000529
Securities gains (losses)$-22,0003,593
Applicable income taxes$9,371,000402
Income before extraordinary items$23,615,000574
Extraordinary gains, net$05
Net income$23,615,000576
Minority interest net income$063
Net income of bank and minority interests.$23,615,000576
Net charge-offs$-4,0003,445
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$892,000256
Net operating income$23,632,380581
2022-09-30 (YTD Data)Rank
Total interest income$40,047,000679
Total interest expense$1,272,0001,483
Net interest income$38,775,000648
Provision for loan and lease losses$2,644,000336
Total noninterest income$6,049,000898
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,960,000469
Trading account gains and feesNANA
Additional Noninterest Income$4,089,000875
Total noninterest expense$19,793,000960
Salaries and employee benefits$11,575,000930
Premises and equipment expense$1,574,0001,151
Additional noninterest expense$4,089,000875
Pre-tax net operating income$22,387,000562
Securities gains (losses)$-19,0003,929
Applicable income taxes$6,326,000429
Income before extraordinary items$16,042,000614
Extraordinary gains, net$04
Net income$16,042,000615
Minority interest net income$057
Net income of bank and minority interests.$16,042,000615
Net charge-offs$-2,0003,205
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$708,000223
Net operating income$16,057,010622
2022-06-30 (YTD Data)Rank
Total interest income$24,200,000702
Total interest expense$686,0001,539
Net interest income$23,514,000681
Provision for loan and lease losses$1,546,000303
Total noninterest income$4,733,000790
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,278,000473
Trading account gains and feesNANA
Additional Noninterest Income$3,455,000747
Total noninterest expense$13,089,000946
Salaries and employee benefits$7,767,000914
Premises and equipment expense$1,026,0001,173
Additional noninterest expense$4,296,000874
Pre-tax net operating income$13,612,000579
Securities gains (losses)$-20,0004,087
Applicable income taxes$3,839,000436
Income before extraordinary items$9,753,000616
Extraordinary gains, net$04
Net income$9,753,000616
Minority interest net income$060
Net income of bank and minority interests.$9,753,000616
Net charge-offs$-3,0003,282
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$501,000203
Net operating income$9,768,800624
2022-03-31 (YTD Data)Rank
Total interest income$11,600,000706
Total interest expense$335,0001,520
Net interest income$11,265,000687
Provision for loan and lease losses$648,000275
Total noninterest income$1,313,0001,166
Gross Fiduciary activities income$0892
Service charges on deposit accounts$626,000474
Trading account gains and feesNANA
Additional Noninterest Income$687,0001,390
Total noninterest expense$6,480,000952
Salaries and employee benefits$3,967,000907
Premises and equipment expense$513,0001,181
Additional noninterest expense$2,000,000919
Pre-tax net operating income$5,450,000647
Securities gains (losses)$-11,0004,268
Applicable income taxes$1,534,000490
Income before extraordinary items$3,905,000711
Extraordinary gains, net$04
Net income$3,905,000711
Minority interest net income$050
Net income of bank and minority interests.$3,905,000711
Net charge-offs$-2,0003,266
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$274,000162
Net operating income$3,913,690717
2021-12-31 (YTD Data)Rank
Total interest income$46,089,000730
Total interest expense$1,365,0001,796
Net interest income$44,724,000694
Provision for loan and lease losses$1,683,000353
Total noninterest income$5,566,0001,218
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,683,000429
Trading account gains and feesNANA
Additional Noninterest Income$2,883,0001,526
Total noninterest expense$24,298,0001,006
Salaries and employee benefits$14,056,000987
Premises and equipment expense$2,107,0001,157
Additional noninterest expense$8,135,000918
Pre-tax net operating income$24,309,000645
Securities gains (losses)$737,000266
Applicable income taxes$7,142,000494
Income before extraordinary items$17,904,000704
Extraordinary gains, net$010
Net income$17,904,000705
Minority interest net income$074
Net income of bank and minority interests.$17,904,000705
Net charge-offs$-5,0003,478
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$900,000238
Net operating income$17,321,770698
2021-09-30 (YTD Data)Rank
Total interest income$34,155,000749
Total interest expense$1,022,0001,868
Net interest income$33,133,000710
Provision for loan and lease losses$1,583,000278
Total noninterest income$4,051,0001,273
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,989,000438
Trading account gains and feesNANA
Additional Noninterest Income$2,062,0001,636
Total noninterest expense$18,519,000996
Salaries and employee benefits$10,847,000974
Premises and equipment expense$1,587,0001,171
Additional noninterest expense$6,085,000923
Pre-tax net operating income$17,082,000690
Securities gains (losses)$731,000237
Applicable income taxes$5,116,000520
Income before extraordinary items$12,697,000764
Extraordinary gains, net$08
Net income$12,697,000764
Minority interest net income$069
Net income of bank and minority interests.$12,697,000764
Net charge-offs$-4,0003,372
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$738,000215
Net operating income$12,119,510774
2021-06-30 (YTD Data)Rank
Total interest income$22,121,000758
Total interest expense$670,0001,959
Net interest income$21,451,000720
Provision for loan and lease losses$1,259,000241
Total noninterest income$2,712,0001,259
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,296,000435
Trading account gains and feesNANA
Additional Noninterest Income$1,416,0001,567
Total noninterest expense$12,102,0001,002
Salaries and employee benefits$7,123,000982
Premises and equipment expense$1,056,0001,159
Additional noninterest expense$3,923,000946
Pre-tax net operating income$10,802,000710
Securities gains (losses)$726,000199
Applicable income taxes$3,194,000541
Income before extraordinary items$8,334,000776
Extraordinary gains, net$06
Net income$8,334,000776
Minority interest net income$067
Net income of bank and minority interests.$8,334,000776
Net charge-offs$-2,0003,249
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$490,000183
Net operating income$7,760,460800
2021-03-31 (YTD Data)Rank
Total interest income$10,637,000783
Total interest expense$333,0002,028
Net interest income$10,304,000739
Provision for loan and lease losses$623,000296
Total noninterest income$1,340,0001,267
Gross Fiduciary activities income$0922
Service charges on deposit accounts$633,000436
Trading account gains and feesNANA
Additional Noninterest Income$707,0001,572
Total noninterest expense$5,978,0001,004
Salaries and employee benefits$3,551,000975
Premises and equipment expense$535,0001,158
Additional noninterest expense$1,892,000947
Pre-tax net operating income$5,043,000760
Securities gains (losses)$525,000182
Applicable income taxes$1,546,000558
Income before extraordinary items$4,022,000803
Extraordinary gains, net$03
Net income$4,022,000803
Minority interest net income$055
Net income of bank and minority interests.$4,022,000803
Net charge-offs$-1,0003,038
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$236,000176
Net operating income$3,607,250858
2020-12-31 (YTD Data)Rank
Total interest income$41,880,000805
Total interest expense$1,776,0002,121
Net interest income$40,104,000724
Provision for loan and lease losses$2,337,000944
Total noninterest income$5,853,0001,141
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,674,000420
Trading account gains and feesNANA
Additional Noninterest Income$3,179,0001,384
Total noninterest expense$23,508,000992
Salaries and employee benefits$14,189,000948
Premises and equipment expense$2,018,0001,172
Additional noninterest expense$7,301,000955
Pre-tax net operating income$20,112,000585
Securities gains (losses)$288,000846
Applicable income taxes$5,714,000443
Income before extraordinary items$14,686,000675
Extraordinary gains, net$04
Net income$14,686,000675
Minority interest net income$072
Net income of bank and minority interests.$14,686,000675
Net charge-offs$235,0001,447
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$721,000229
Net operating income$14,458,480655
2020-09-30 (YTD Data)Rank
Total interest income$30,548,000820
Total interest expense$1,419,0002,114
Net interest income$29,129,000732
Provision for loan and lease losses$1,761,000956
Total noninterest income$4,029,0001,172
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,959,000423
Trading account gains and feesNANA
Additional Noninterest Income$2,070,0001,452
Total noninterest expense$17,692,000974
Salaries and employee benefits$10,701,000926
Premises and equipment expense$1,531,0001,154
Additional noninterest expense$5,460,000936
Pre-tax net operating income$13,705,000611
Securities gains (losses)$284,000738
Applicable income taxes$3,893,000439
Income before extraordinary items$10,096,000704
Extraordinary gains, net$04
Net income$10,096,000704
Minority interest net income$065
Net income of bank and minority interests.$10,096,000704
Net charge-offs$236,0001,158
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$540,000206
Net operating income$9,871,640694
2020-06-30 (YTD Data)Rank
Total interest income$19,913,000854
Total interest expense$1,016,0002,122
Net interest income$18,897,000751
Provision for loan and lease losses$1,055,0001,048
Total noninterest income$2,325,0001,233
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,219,000442
Trading account gains and feesNANA
Additional Noninterest Income$1,106,0001,573
Total noninterest expense$11,721,000968
Salaries and employee benefits$7,081,000932
Premises and equipment expense$1,030,0001,140
Additional noninterest expense$3,610,000942
Pre-tax net operating income$8,446,000596
Securities gains (losses)$78,0001,090
Applicable income taxes$2,324,000438
Income before extraordinary items$6,200,000696
Extraordinary gains, net$04
Net income$6,200,000696
Minority interest net income$065
Net income of bank and minority interests.$6,200,000696
Net charge-offs$189,0001,041
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$342,000197
Net operating income$6,138,380678
2020-03-31 (YTD Data)Rank
Total interest income$9,690,000877
Total interest expense$605,0002,044
Net interest income$9,085,000760
Provision for loan and lease losses$559,000832
Total noninterest income$1,149,0001,175
Gross Fiduciary activities income$0941
Service charges on deposit accounts$630,000485
Trading account gains and feesNANA
Additional Noninterest Income$519,0001,487
Total noninterest expense$5,384,0001,044
Salaries and employee benefits$3,161,0001,026
Premises and equipment expense$473,0001,240
Additional noninterest expense$1,750,000983
Pre-tax net operating income$4,291,000537
Securities gains (losses)$70,000733
Applicable income taxes$1,137,000415
Income before extraordinary items$3,224,000609
Extraordinary gains, net$04
Net income$3,224,000610
Minority interest net income$056
Net income of bank and minority interests.$3,224,000609
Net charge-offs$190,000650
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$168,000196
Net operating income$3,168,700602
2019-12-31 (YTD Data)Rank
Total interest income$36,372,000925
Total interest expense$2,147,0002,236
Net interest income$34,225,000797
Provision for loan and lease losses$1,693,000598
Total noninterest income$5,246,0001,099
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,861,000437
Trading account gains and feesNANA
Additional Noninterest Income$2,385,0001,388
Total noninterest expense$20,167,0001,079
Salaries and employee benefits$11,644,0001,071
Premises and equipment expense$1,740,0001,314
Additional noninterest expense$6,783,000992
Pre-tax net operating income$17,611,000671
Securities gains (losses)$11,0001,857
Applicable income taxes$5,029,000512
Income before extraordinary items$12,593,000771
Extraordinary gains, net$011
Net income$12,593,000772
Minority interest net income$076
Net income of bank and minority interests.$12,593,000772
Net charge-offs$56,0002,575
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$563,000274
Net operating income$12,584,310755
2019-09-30 (YTD Data)Rank
Total interest income$26,891,000941
Total interest expense$1,582,0002,277
Net interest income$25,309,000810
Provision for loan and lease losses$943,000712
Total noninterest income$3,895,0001,091
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,159,000434
Trading account gains and feesNANA
Additional Noninterest Income$1,736,0001,398
Total noninterest expense$15,357,0001,063
Salaries and employee benefits$8,836,0001,052
Premises and equipment expense$1,271,0001,356
Additional noninterest expense$5,250,000961
Pre-tax net operating income$12,904,000685
Securities gains (losses)$19,0001,451
Applicable income taxes$3,677,000522
Income before extraordinary items$9,246,000790
Extraordinary gains, net$011
Net income$9,246,000791
Minority interest net income$072
Net income of bank and minority interests.$9,246,000791
Net charge-offs$-4,0004,209
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$431,000243
Net operating income$9,230,990775
2019-06-30 (YTD Data)Rank
Total interest income$17,479,000957
Total interest expense$1,023,0002,308
Net interest income$16,456,000835
Provision for loan and lease losses$629,000693
Total noninterest income$2,543,0001,078
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,445,000437
Trading account gains and feesNANA
Additional Noninterest Income$1,098,0001,405
Total noninterest expense$10,290,0001,061
Salaries and employee benefits$6,009,0001,027
Premises and equipment expense$808,0001,428
Additional noninterest expense$3,473,000977
Pre-tax net operating income$8,080,000699
Securities gains (losses)$15,0001,113
Applicable income taxes$2,228,000538
Income before extraordinary items$5,867,000800
Extraordinary gains, net$011
Net income$5,867,000800
Minority interest net income$069
Net income of bank and minority interests.$5,867,000800
Net charge-offs$-2,0004,040
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$271,000231
Net operating income$5,855,150784
2019-03-31 (YTD Data)Rank
Total interest income$8,466,000971
Total interest expense$434,0002,516
Net interest income$8,032,000855
Provision for loan and lease losses$314,000656
Total noninterest income$1,165,0001,114
Gross Fiduciary activities income$0972
Service charges on deposit accounts$704,000437
Trading account gains and feesNANA
Additional Noninterest Income$461,0001,525
Total noninterest expense$4,964,0001,080
Salaries and employee benefits$2,902,0001,064
Premises and equipment expense$383,0001,514
Additional noninterest expense$1,679,000981
Pre-tax net operating income$3,919,000700
Securities gains (losses)$11,000693
Applicable income taxes$1,057,000555
Income before extraordinary items$2,873,000805
Extraordinary gains, net$05
Net income$2,873,000805
Minority interest net income$052
Net income of bank and minority interests.$2,873,000804
Net charge-offs$-1,0003,818
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$115,000218
Net operating income$2,864,310792
2018-12-31 (YTD Data)Rank
Total interest income$29,604,0001,022
Total interest expense$1,063,0002,841
Net interest income$28,541,000931
Provision for loan and lease losses$1,007,000869
Total noninterest income$4,682,0001,136
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,970,000439
Trading account gains and feesNANA
Additional Noninterest Income$1,712,0001,651
Total noninterest expense$17,062,0001,203
Salaries and employee benefits$10,070,0001,168
Premises and equipment expense$1,333,0001,669
Additional noninterest expense$5,659,0001,126
Pre-tax net operating income$15,154,000748
Securities gains (losses)$-162,0005,114
Applicable income taxes$4,327,000524
Income before extraordinary items$10,665,000862
Extraordinary gains, net$06
Net income$10,665,000860
Minority interest net income$072
Net income of bank and minority interests.$10,665,000861
Net charge-offs$-4,0004,359
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$315,000354
Net operating income$10,792,980853
2018-09-30 (YTD Data)Rank
Total interest income$21,344,0001,044
Total interest expense$729,0002,901
Net interest income$20,615,000947
Provision for loan and lease losses$727,000839
Total noninterest income$3,573,0001,129
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,210,000438
Trading account gains and feesNANA
Additional Noninterest Income$1,363,0001,606
Total noninterest expense$12,619,0001,218
Salaries and employee benefits$7,446,0001,179
Premises and equipment expense$988,0001,698
Additional noninterest expense$4,185,0001,132
Pre-tax net operating income$10,842,000762
Securities gains (losses)$-114,0005,262
Applicable income taxes$3,150,000544
Income before extraordinary items$7,578,000906
Extraordinary gains, net$05
Net income$7,578,000904
Minority interest net income$066
Net income of bank and minority interests.$7,578,000905
Net charge-offs$-4,0004,251
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$215,000335
Net operating income$7,668,060895
2018-06-30 (YTD Data)Rank
Total interest income$13,750,0001,066
Total interest expense$449,0002,955
Net interest income$13,301,000969
Provision for loan and lease losses$484,000843
Total noninterest income$2,407,0001,129
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,450,000438
Trading account gains and feesNANA
Additional Noninterest Income$957,0001,566
Total noninterest expense$8,333,0001,230
Salaries and employee benefits$4,999,0001,178
Premises and equipment expense$656,0001,720
Additional noninterest expense$2,678,0001,173
Pre-tax net operating income$6,891,000790
Securities gains (losses)$-108,0005,359
Applicable income taxes$1,987,000557
Income before extraordinary items$4,796,000949
Extraordinary gains, net$06
Net income$4,796,000947
Minority interest net income$065
Net income of bank and minority interests.$4,796,000948
Net charge-offs$-2,0004,025
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$140,000320
Net operating income$4,881,320923
2018-03-31 (YTD Data)Rank
Total interest income$6,665,0001,087
Total interest expense$227,0002,884
Net interest income$6,438,000998
Provision for loan and lease losses$221,000886
Total noninterest income$1,336,0001,050
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$704,000459
Trading account gains and feesNANA
Additional Noninterest Income$632,0001,293
Total noninterest expense$4,193,0001,231
Salaries and employee benefits$2,505,0001,176
Premises and equipment expense$315,0001,798
Additional noninterest expense$1,373,0001,152
Pre-tax net operating income$3,360,000774
Securities gains (losses)$0735
Applicable income taxes$991,000555
Income before extraordinary items$2,369,000921
Extraordinary gains, net$07
Net income$2,369,000921
Minority interest net income$052
Net income of bank and minority interests.$2,369,000921
Net charge-offs$-1,0003,770
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$65,000303
Net operating income$2,369,000914
2017-12-31 (YTD Data)Rank
Total interest income$23,023,0001,199
Total interest expense$684,0003,168
Net interest income$22,339,0001,109
Provision for loan and lease losses$1,063,000847
Total noninterest income$4,223,0001,239
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,863,000456
Trading account gains and feesNANA
Additional Noninterest Income$1,360,0001,926
Total noninterest expense$14,589,0001,368
Salaries and employee benefits$8,795,0001,284
Premises and equipment expense$1,213,0001,830
Additional noninterest expense$4,581,0001,336
Pre-tax net operating income$10,910,000920
Securities gains (losses)$02,243
Applicable income taxes$5,147,000649
Income before extraordinary items$5,763,0001,206
Extraordinary gains, net$09
Net income$5,763,0001,207
Minority interest net income$076
Net income of bank and minority interests.$5,763,0001,206
Net charge-offs$116,0002,295
Cash dividends$100,0003,887
Sale, conversion, retirement of capital stock, net$229,000389
Net operating income$5,763,0001,187
2017-09-30 (YTD Data)Rank
Total interest income$16,918,0001,217
Total interest expense$513,0003,172
Net interest income$16,405,0001,128
Provision for loan and lease losses$685,000938
Total noninterest income$2,963,0001,313
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,140,000461
Trading account gains and feesNANA
Additional Noninterest Income$823,0002,212
Total noninterest expense$10,615,0001,408
Salaries and employee benefits$6,453,0001,314
Premises and equipment expense$896,0001,870
Additional noninterest expense$3,266,0001,394
Pre-tax net operating income$8,068,000955
Securities gains (losses)$02,274
Applicable income taxes$3,242,000644
Income before extraordinary items$4,826,0001,195
Extraordinary gains, net$09
Net income$4,826,0001,195
Minority interest net income$071
Net income of bank and minority interests.$4,826,0001,195
Net charge-offs$-6,0004,598
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$149,000378
Net operating income$4,826,0001,174
2017-06-30 (YTD Data)Rank
Total interest income$10,876,0001,253
Total interest expense$326,0003,218
Net interest income$10,550,0001,153
Provision for loan and lease losses$512,000832
Total noninterest income$1,969,0001,316
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,392,000465
Trading account gains and feesNANA
Additional Noninterest Income$577,0002,151
Total noninterest expense$6,821,0001,475
Salaries and employee benefits$4,225,0001,340
Premises and equipment expense$600,0001,867
Additional noninterest expense$1,996,0001,518
Pre-tax net operating income$5,186,000966
Securities gains (losses)$01,906
Applicable income taxes$2,080,000651
Income before extraordinary items$3,106,0001,212
Extraordinary gains, net$011
Net income$3,106,0001,211
Minority interest net income$071
Net income of bank and minority interests.$3,106,0001,212
Net charge-offs$-5,0004,564
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$99,000354
Net operating income$3,106,0001,192
2017-03-31 (YTD Data)Rank
Total interest income$5,253,0001,274
Total interest expense$146,0003,390
Net interest income$5,107,0001,174
Provision for loan and lease losses$302,000668
Total noninterest income$932,0001,363
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$663,000490
Trading account gains and feesNANA
Additional Noninterest Income$269,0002,230
Total noninterest expense$3,323,0001,513
Salaries and employee benefits$2,014,0001,424
Premises and equipment expense$286,0001,950
Additional noninterest expense$1,023,0001,468
Pre-tax net operating income$2,414,0001,003
Securities gains (losses)$01,153
Applicable income taxes$970,000673
Income before extraordinary items$1,444,0001,263
Extraordinary gains, net$08
Net income$1,444,0001,262
Minority interest net income$055
Net income of bank and minority interests.$1,444,0001,263
Net charge-offs$-4,0004,579
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$50,000322
Net operating income$1,444,0001,245
2016-12-31 (YTD Data)Rank
Total interest income$18,538,0001,374
Total interest expense$455,0003,809
Net interest income$18,083,0001,282
Provision for loan and lease losses$646,0001,245
Total noninterest income$4,117,0001,308
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,836,000472
Trading account gains and fees$0170
Additional Noninterest Income$1,281,0002,090
Total noninterest expense$13,291,0001,478
Salaries and employee benefits$7,875,0001,386
Premises and equipment expense$1,288,0001,745
Additional noninterest expense$4,128,0001,492
Pre-tax net operating income$8,263,0001,072
Securities gains (losses)$29,0002,183
Applicable income taxes$3,349,000718
Income before extraordinary items$4,943,0001,406
Extraordinary gains, net$05
Net income$4,943,0001,404
Minority interest net income$082
Net income of bank and minority interests.$4,943,0001,405
Net charge-offs$-162,0005,629
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$180,000415
Net operating income$4,924,4401,377
2016-09-30 (YTD Data)Rank
Total interest income$13,708,0001,394
Total interest expense$326,0003,901
Net interest income$13,382,0001,305
Provision for loan and lease losses$506,0001,130
Total noninterest income$3,213,0001,272
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$2,109,000469
Trading account gains and fees$0169
Additional Noninterest Income$1,104,0001,925
Total noninterest expense$9,729,0001,511
Salaries and employee benefits$5,882,0001,389
Premises and equipment expense$933,0001,815
Additional noninterest expense$2,914,0001,573
Pre-tax net operating income$6,360,0001,059
Securities gains (losses)$29,0002,127
Applicable income taxes$2,588,000725
Income before extraordinary items$3,801,0001,390
Extraordinary gains, net$05
Net income$3,801,0001,391
Minority interest net income$071
Net income of bank and minority interests.$3,801,0001,391
Net charge-offs$-160,0005,690
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$138,000386
Net operating income$3,782,4401,357
2016-06-30 (YTD Data)Rank
Total interest income$9,117,0001,397
Total interest expense$196,0004,113
Net interest income$8,921,0001,309
Provision for loan and lease losses$306,0001,213
Total noninterest income$2,045,0001,293
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,365,000477
Trading account gains and fees$0157
Additional Noninterest Income$680,0001,993
Total noninterest expense$6,492,0001,515
Salaries and employee benefits$3,950,0001,390
Premises and equipment expense$626,0001,789
Additional noninterest expense$1,916,0001,596
Pre-tax net operating income$4,168,0001,073
Securities gains (losses)$02,835
Applicable income taxes$1,694,000728
Income before extraordinary items$2,474,0001,411
Extraordinary gains, net$016
Net income$2,474,0001,410
Minority interest net income$071
Net income of bank and minority interests.$2,474,0001,411
Net charge-offs$-159,0005,813
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$90,000377
Net operating income$2,474,0001,367
2016-03-31 (YTD Data)Rank
Total interest income$4,503,0001,409
Total interest expense$90,0004,298
Net interest income$4,413,0001,313
Provision for loan and lease losses$124,0001,353
Total noninterest income$886,0001,422
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$665,000485
Trading account gains and fees$0142
Additional Noninterest Income$221,0002,506
Total noninterest expense$3,236,0001,516
Salaries and employee benefits$1,970,0001,390
Premises and equipment expense$323,0001,760
Additional noninterest expense$943,0001,607
Pre-tax net operating income$1,939,0001,112
Securities gains (losses)$02,077
Applicable income taxes$797,000748
Income before extraordinary items$1,142,0001,459
Extraordinary gains, net$012
Net income$1,142,0001,459
Minority interest net income$062
Net income of bank and minority interests.$1,142,0001,460
Net charge-offs$-157,0005,959
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$45,000348
Net operating income$1,142,0001,430
2015-12-31 (YTD Data)Rank
Total interest income$15,617,0001,579
Total interest expense$333,0004,457
Net interest income$15,284,0001,447
Provision for loan and lease losses$571,0001,227
Total noninterest income$3,599,0001,400
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,704,000485
Trading account gains and fees$0159
Additional Noninterest Income$895,0002,521
Total noninterest expense$12,171,0001,577
Salaries and employee benefits$7,281,0001,462
Premises and equipment expense$1,282,0001,780
Additional noninterest expense$3,608,0001,680
Pre-tax net operating income$6,141,0001,338
Securities gains (losses)$03,216
Applicable income taxes$2,510,000855
Income before extraordinary items$3,631,0001,738
Extraordinary gains, net$023
Net income$3,631,0001,738
Minority interest net income$081
Net income of bank and minority interests.$3,631,0001,739
Net charge-offs$-66,0005,644
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$161,000451
Net operating income$3,631,0001,700
2015-09-30 (YTD Data)Rank
Total interest income$11,487,0001,640
Total interest expense$249,0004,513
Net interest income$11,238,0001,480
Provision for loan and lease losses$446,0001,155
Total noninterest income$2,530,0001,491
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,027,000490
Trading account gains and fees$0153
Additional Noninterest Income$503,0002,912
Total noninterest expense$9,340,0001,560
Salaries and employee benefits$5,547,0001,449
Premises and equipment expense$971,0001,778
Additional noninterest expense$2,822,0001,607
Pre-tax net operating income$3,982,0001,525
Securities gains (losses)$03,031
Applicable income taxes$1,639,000971
Income before extraordinary items$2,343,0001,999
Extraordinary gains, net$021
Net income$2,343,0002,001
Minority interest net income$078
Net income of bank and minority interests.$2,343,0002,001
Net charge-offs$-63,0005,687
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$144,000393
Net operating income$2,343,0001,959
2015-06-30 (YTD Data)Rank
Total interest income$7,540,0001,668
Total interest expense$169,0004,523
Net interest income$7,371,0001,509
Provision for loan and lease losses$295,0001,174
Total noninterest income$1,658,0001,502
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,332,000495
Trading account gains and fees$0157
Additional Noninterest Income$326,0002,956
Total noninterest expense$6,213,0001,567
Salaries and employee benefits$3,708,0001,451
Premises and equipment expense$639,0001,808
Additional noninterest expense$1,866,0001,638
Pre-tax net operating income$2,521,0001,567
Securities gains (losses)$02,636
Applicable income taxes$1,036,0001,001
Income before extraordinary items$1,485,0002,070
Extraordinary gains, net$022
Net income$1,485,0002,072
Minority interest net income$075
Net income of bank and minority interests.$1,485,0002,072
Net charge-offs$-83,0005,881
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$96,000382
Net operating income$1,485,0002,019
2015-03-31 (YTD Data)Rank
Total interest income$3,715,0001,689
Total interest expense$86,0004,551
Net interest income$3,629,0001,522
Provision for loan and lease losses$145,0001,174
Total noninterest income$826,0001,476
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$668,000479
Trading account gains and fees$0152
Additional Noninterest Income$158,0002,948
Total noninterest expense$3,111,0001,564
Salaries and employee benefits$1,872,0001,438
Premises and equipment expense$329,0001,785
Additional noninterest expense$910,0001,653
Pre-tax net operating income$1,199,0001,595
Securities gains (losses)$02,027
Applicable income taxes$496,0001,019
Income before extraordinary items$703,0002,130
Extraordinary gains, net$013
Net income$703,0002,131
Minority interest net income$064
Net income of bank and minority interests.$703,0002,131
Net charge-offs$-21,0005,688
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$48,000362
Net operating income$703,0002,063
2014-12-31 (YTD Data)Rank
Total interest income$14,746,0001,697
Total interest expense$366,0004,637
Net interest income$14,380,0001,543
Provision for loan and lease losses$718,0001,112
Total noninterest income$3,800,0001,320
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,805,000490
Trading account gains and fees$0180
Additional Noninterest Income$995,0002,331
Total noninterest expense$12,362,0001,548
Salaries and employee benefits$7,174,0001,453
Premises and equipment expense$1,294,0001,789
Additional noninterest expense$3,894,0001,597
Pre-tax net operating income$5,100,0001,489
Securities gains (losses)$03,259
Applicable income taxes$2,096,000953
Income before extraordinary items$3,004,0002,019
Extraordinary gains, net$017
Net income$3,004,0002,018
Minority interest net income$084
Net income of bank and minority interests.$3,004,0002,018
Net charge-offs$238,0002,276
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$156,000473
Net operating income$3,004,0001,979
2014-09-30 (YTD Data)Rank
Total interest income$10,984,0001,714
Total interest expense$275,0004,688
Net interest income$10,709,0001,559
Provision for loan and lease losses$529,0001,091
Total noninterest income$2,883,0001,327
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$2,072,000498
Trading account gains and fees$0174
Additional Noninterest Income$811,0002,242
Total noninterest expense$9,317,0001,543
Salaries and employee benefits$5,390,0001,461
Premises and equipment expense$955,0001,828
Additional noninterest expense$2,972,0001,573
Pre-tax net operating income$3,746,0001,536
Securities gains (losses)$02,980
Applicable income taxes$1,555,000967
Income before extraordinary items$2,191,0002,066
Extraordinary gains, net$015
Net income$2,191,0002,065
Minority interest net income$081
Net income of bank and minority interests.$2,191,0002,064
Net charge-offs$238,0001,819
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$144,000398
Net operating income$2,191,0002,023
2014-06-30 (YTD Data)Rank
Total interest income$7,297,0001,712
Total interest expense$185,0004,726
Net interest income$7,112,0001,553
Provision for loan and lease losses$295,0001,322
Total noninterest income$1,638,0001,462
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,296,000526
Trading account gains and fees$0172
Additional Noninterest Income$342,0002,855
Total noninterest expense$6,160,0001,549
Salaries and employee benefits$3,580,0001,464
Premises and equipment expense$605,0001,930
Additional noninterest expense$1,975,0001,581
Pre-tax net operating income$2,295,0001,620
Securities gains (losses)$02,580
Applicable income taxes$953,0001,008
Income before extraordinary items$1,342,0002,164
Extraordinary gains, net$020
Net income$1,342,0002,168
Minority interest net income$080
Net income of bank and minority interests.$1,342,0002,167
Net charge-offs$3,0004,063
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$96,000386
Net operating income$1,342,0002,118
2014-03-31 (YTD Data)Rank
Total interest income$3,606,0001,727
Total interest expense$92,0004,795
Net interest income$3,514,0001,555
Provision for loan and lease losses$180,0001,066
Total noninterest income$765,0001,503
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$608,000543
Trading account gains and fees$0147
Additional Noninterest Income$157,0002,907
Total noninterest expense$3,037,0001,584
Salaries and employee benefits$1,750,0001,499
Premises and equipment expense$289,0002,050
Additional noninterest expense$998,0001,556
Pre-tax net operating income$1,062,0001,682
Securities gains (losses)$01,715
Applicable income taxes$438,0001,019
Income before extraordinary items$624,0002,213
Extraordinary gains, net$016
Net income$624,0002,215
Minority interest net income$066
Net income of bank and minority interests.$624,0002,215
Net charge-offs$4,0003,176
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$48,000351
Net operating income$624,0002,167
2013-12-31 (YTD Data)Rank
Total interest income$13,704,0001,825
Total interest expense$403,0004,896
Net interest income$13,301,0001,623
Provision for loan and lease losses$330,0002,330
Total noninterest income$3,238,0001,538
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,399,000575
Trading account gains and fees$0184
Additional Noninterest Income$839,0002,619
Total noninterest expense$12,119,0001,591
Salaries and employee benefits$6,992,0001,486
Premises and equipment expense$1,085,0002,094
Additional noninterest expense$4,042,0001,605
Pre-tax net operating income$4,090,0001,695
Securities gains (losses)$03,182
Applicable income taxes$1,695,0001,021
Income before extraordinary items$2,395,0002,276
Extraordinary gains, net$029
Net income$2,395,0002,279
Minority interest net income$090
Net income of bank and minority interests.$2,395,0002,279
Net charge-offs$-34,0006,357
Cash dividends$225,0003,500
Sale, conversion, retirement of capital stock, net$194,000433
Net operating income$2,395,0002,222
2013-09-30 (YTD Data)Rank
Total interest income$10,136,0001,855
Total interest expense$305,0004,966
Net interest income$9,831,0001,653
Provision for loan and lease losses$180,0002,702
Total noninterest income$2,434,0001,553
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,782,000576
Trading account gains and fees$0180
Additional Noninterest Income$652,0002,606
Total noninterest expense$8,985,0001,610
Salaries and employee benefits$5,261,0001,482
Premises and equipment expense$792,0002,172
Additional noninterest expense$2,932,0001,643
Pre-tax net operating income$3,100,0001,689
Securities gains (losses)$03,040
Applicable income taxes$1,273,0001,061
Income before extraordinary items$1,827,0002,296
Extraordinary gains, net$025
Net income$1,827,0002,301
Minority interest net income$084
Net income of bank and minority interests.$1,827,0002,301
Net charge-offs$-80,0006,549
Cash dividends$225,0002,849
Sale, conversion, retirement of capital stock, net$120,000435
Net operating income$1,827,0002,230
2013-06-30 (YTD Data)Rank
Total interest income$6,470,0001,924
Total interest expense$208,0004,991
Net interest income$6,262,0001,705
Provision for loan and lease losses$30,0003,938
Total noninterest income$1,576,0001,584
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,128,000596
Trading account gains and fees$0157
Additional Noninterest Income$448,0002,629
Total noninterest expense$5,960,0001,614
Salaries and employee benefits$3,506,0001,486
Premises and equipment expense$480,0002,356
Additional noninterest expense$1,974,0001,623
Pre-tax net operating income$1,848,0001,847
Securities gains (losses)$02,791
Applicable income taxes$754,0001,139
Income before extraordinary items$1,094,0002,447
Extraordinary gains, net$022
Net income$1,094,0002,454
Minority interest net income$082
Net income of bank and minority interests.$1,094,0002,453
Net charge-offs$-24,0006,370
Cash dividends$225,0002,474
Sale, conversion, retirement of capital stock, net$72,000420
Net operating income$1,094,0002,357
2013-03-31 (YTD Data)Rank
Total interest income$2,933,0002,121
Total interest expense$106,0005,039
Net interest income$2,827,0001,887
Provision for loan and lease losses$04,409
Total noninterest income$602,0001,949
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$496,000683
Trading account gains and fees$0148
Additional Noninterest Income$106,0003,670
Total noninterest expense$2,814,0001,727
Salaries and employee benefits$1,663,0001,586
Premises and equipment expense$235,0002,422
Additional noninterest expense$916,0001,743
Pre-tax net operating income$615,0002,517
Securities gains (losses)$01,966
Applicable income taxes$268,0001,447
Income before extraordinary items$347,0003,288
Extraordinary gains, net$010
Net income$347,0003,288
Minority interest net income$076
Net income of bank and minority interests.$347,0003,290
Net charge-offs$-9,0006,154
Cash dividends$225,0001,543
Sale, conversion, retirement of capital stock, net$36,000386
Net operating income$347,0003,192
2012-12-31 (YTD Data)Rank
Total interest income$9,667,0002,648
Total interest expense$460,0005,270
Net interest income$9,207,0002,332
Provision for loan and lease losses$05,905
Total noninterest income$1,864,0002,297
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,522,000936
Trading account gains and fees$0166
Additional Noninterest Income$342,0003,863
Total noninterest expense$7,518,0002,504
Salaries and employee benefits$4,400,0002,251
Premises and equipment expense$661,0003,153
Additional noninterest expense$2,457,0002,612
Pre-tax net operating income$3,553,0001,801
Securities gains (losses)$03,810
Applicable income taxes$1,466,0001,116
Income before extraordinary items$2,087,0002,510
Extraordinary gains, net$029
Net income$2,087,0002,511
Minority interest net income$093
Net income of bank and minority interests.$2,087,0002,511
Net charge-offs$-61,0006,888
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$121,000528
Net operating income$2,087,0002,383
2012-09-30 (YTD Data)Rank
Total interest income$7,165,0002,731
Total interest expense$353,0005,360
Net interest income$6,812,0002,409
Provision for loan and lease losses$05,790
Total noninterest income$1,434,0002,244
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,194,000896
Trading account gains and fees$0157
Additional Noninterest Income$240,0004,000
Total noninterest expense$5,564,0002,537
Salaries and employee benefits$3,222,0002,304
Premises and equipment expense$491,0003,203
Additional noninterest expense$1,851,0002,602
Pre-tax net operating income$2,682,0001,841
Securities gains (losses)$03,575
Applicable income taxes$1,105,0001,140
Income before extraordinary items$1,577,0002,546
Extraordinary gains, net$020
Net income$1,577,0002,547
Minority interest net income$086
Net income of bank and minority interests.$1,577,0002,547
Net charge-offs$-86,0007,010
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$113,000447
Net operating income$1,577,0002,422
2012-06-30 (YTD Data)Rank
Total interest income$4,771,0002,762
Total interest expense$244,0005,387
Net interest income$4,527,0002,410
Provision for loan and lease losses$05,619
Total noninterest income$938,0002,254
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$777,000907
Trading account gains and fees$0153
Additional Noninterest Income$161,0003,965
Total noninterest expense$3,644,0002,589
Salaries and employee benefits$2,030,0002,420
Premises and equipment expense$321,0003,272
Additional noninterest expense$1,293,0002,500
Pre-tax net operating income$1,821,0001,807
Securities gains (losses)$03,178
Applicable income taxes$756,0001,113
Income before extraordinary items$1,065,0002,498
Extraordinary gains, net$019
Net income$1,065,0002,498
Minority interest net income$084
Net income of bank and minority interests.$1,065,0002,498
Net charge-offs$-104,0007,093
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$72,000421
Net operating income$1,065,0002,365
2012-03-31 (YTD Data)Rank
Total interest income$2,316,0002,878
Total interest expense$124,0005,461
Net interest income$2,192,0002,501
Provision for loan and lease losses$05,254
Total noninterest income$435,0002,361
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$360,000978
Trading account gains and fees$0148
Additional Noninterest Income$75,0004,102
Total noninterest expense$1,797,0002,603
Salaries and employee benefits$977,0002,530
Premises and equipment expense$158,0003,324
Additional noninterest expense$662,0002,420
Pre-tax net operating income$830,0001,970
Securities gains (losses)$02,210
Applicable income taxes$341,0001,195
Income before extraordinary items$489,0002,667
Extraordinary gains, net$019
Net income$489,0002,669
Minority interest net income$078
Net income of bank and minority interests.$489,0002,670
Net charge-offs$-105,0007,183
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$36,000375
Net operating income$489,0002,536
2011-12-31 (YTD Data)Rank
Total interest income$9,501,0002,890
Total interest expense$682,0005,249
Net interest income$8,819,0002,493
Provision for loan and lease losses$465,0003,555
Total noninterest income$1,662,0002,296
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,363,0001,082
Trading account gains and fees$0146
Additional Noninterest Income$299,0003,872
Total noninterest expense$6,507,0002,855
Salaries and employee benefits$3,723,0002,577
Premises and equipment expense$619,0003,506
Additional noninterest expense$2,165,0002,914
Pre-tax net operating income$3,509,0001,595
Securities gains (losses)$03,838
Applicable income taxes$1,396,0001,050
Income before extraordinary items$2,113,0002,148
Extraordinary gains, net$029
Net income$2,113,0002,149
Minority interest net income$096
Net income of bank and minority interests.$2,113,0002,149
Net charge-offs$544,0003,079
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$120,000622
Net operating income$2,113,0002,074
2011-09-30 (YTD Data)Rank
Total interest income$7,265,0002,868
Total interest expense$525,0005,316
Net interest income$6,740,0002,451
Provision for loan and lease losses$400,0003,210
Total noninterest income$1,254,0002,267
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,031,0001,075
Trading account gains and fees$0145
Additional Noninterest Income$223,0003,939
Total noninterest expense$4,800,0002,906
Salaries and employee benefits$2,772,0002,597
Premises and equipment expense$456,0003,583
Additional noninterest expense$1,572,0003,019
Pre-tax net operating income$2,794,0001,582
Securities gains (losses)$03,555
Applicable income taxes$1,123,000997
Income before extraordinary items$1,671,0002,124
Extraordinary gains, net$021
Net income$1,671,0002,124
Minority interest net income$087
Net income of bank and minority interests.$1,671,0002,125
Net charge-offs$604,0002,463
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$99,000560
Net operating income$1,671,0002,029
2011-06-30 (YTD Data)Rank
Total interest income$4,904,0002,860
Total interest expense$358,0005,374
Net interest income$4,546,0002,413
Provision for loan and lease losses$360,0002,724
Total noninterest income$848,0002,241
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$702,0001,043
Trading account gains and fees$0153
Additional Noninterest Income$146,0004,001
Total noninterest expense$3,158,0002,961
Salaries and employee benefits$1,794,0002,700
Premises and equipment expense$290,0003,735
Additional noninterest expense$1,074,0003,015
Pre-tax net operating income$1,876,0001,542
Securities gains (losses)$02,914
Applicable income taxes$763,000959
Income before extraordinary items$1,113,0002,077
Extraordinary gains, net$015
Net income$1,113,0002,077
Minority interest net income$089
Net income of bank and minority interests.$1,113,0002,077
Net charge-offs$209,0003,067
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$63,000494
Net operating income$1,113,0002,013
2011-03-31 (YTD Data)Rank
Total interest income$2,437,0002,884
Total interest expense$180,0005,465
Net interest income$2,257,0002,431
Provision for loan and lease losses$180,0002,550
Total noninterest income$420,0002,273
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$347,0001,038
Trading account gains and fees$0158
Additional Noninterest Income$73,0004,052
Total noninterest expense$1,527,0003,063
Salaries and employee benefits$857,0002,825
Premises and equipment expense$151,0003,683
Additional noninterest expense$519,0003,081
Pre-tax net operating income$970,0001,480
Securities gains (losses)$01,772
Applicable income taxes$395,000901
Income before extraordinary items$575,0001,989
Extraordinary gains, net$09
Net income$575,0001,988
Minority interest net income$086
Net income of bank and minority interests.$575,0001,989
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$27,000480
Net operating income$575,0001,943
2010-12-31 (YTD Data)Rank
Total interest income$9,686,0003,037
Total interest expense$917,0005,424
Net interest income$8,769,0002,509
Provision for loan and lease losses$1,534,0002,433
Total noninterest income$1,795,0002,230
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,506,0001,011
Trading account gains and fees$0175
Additional Noninterest Income$289,0004,002
Total noninterest expense$5,924,0003,145
Salaries and employee benefits$3,217,0002,938
Premises and equipment expense$642,0003,544
Additional noninterest expense$2,065,0003,169
Pre-tax net operating income$3,106,0001,581
Securities gains (losses)$03,793
Applicable income taxes$1,189,0001,077
Income before extraordinary items$1,917,0002,102
Extraordinary gains, net$029
Net income$1,917,0002,103
Minority interest net income$0111
Net income of bank and minority interests.$1,917,0002,104
Net charge-offs$1,290,0002,351
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,917,0002,025
2010-09-30 (YTD Data)Rank
Total interest income$7,305,0003,071
Total interest expense$708,0005,502
Net interest income$6,597,0002,523
Provision for loan and lease losses$1,384,0002,096
Total noninterest income$1,338,0002,263
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,122,0001,046
Trading account gains and fees$0165
Additional Noninterest Income$216,0004,055
Total noninterest expense$4,433,0003,148
Salaries and employee benefits$2,432,0002,921
Premises and equipment expense$485,0003,568
Additional noninterest expense$1,516,0003,187
Pre-tax net operating income$2,118,0001,812
Securities gains (losses)$03,651
Applicable income taxes$767,0001,244
Income before extraordinary items$1,351,0002,344
Extraordinary gains, net$023
Net income$1,351,0002,342
Minority interest net income$0110
Net income of bank and minority interests.$1,351,0002,346
Net charge-offs$1,193,0001,992
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,351,0002,227
2010-06-30 (YTD Data)Rank
Total interest income$4,832,0003,130
Total interest expense$474,0005,597
Net interest income$4,358,0002,546
Provision for loan and lease losses$1,234,0001,717
Total noninterest income$862,0002,257
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$750,0001,051
Trading account gains and fees$0152
Additional Noninterest Income$112,0004,452
Total noninterest expense$2,838,0003,247
Salaries and employee benefits$1,537,0003,076
Premises and equipment expense$327,0003,576
Additional noninterest expense$974,0003,268
Pre-tax net operating income$1,148,0002,125
Securities gains (losses)$03,184
Applicable income taxes$480,0001,257
Income before extraordinary items$668,0002,854
Extraordinary gains, net$019
Net income$668,0002,850
Minority interest net income$0105
Net income of bank and minority interests.$668,0002,852
Net charge-offs$1,075,0001,647
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$668,0002,745
2010-03-31 (YTD Data)Rank
Total interest income$2,397,0003,202
Total interest expense$242,0005,670
Net interest income$2,155,0002,604
Provision for loan and lease losses$1,019,0001,156
Total noninterest income$435,0002,236
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$367,0001,069
Trading account gains and fees$0175
Additional Noninterest Income$68,0004,171
Total noninterest expense$1,399,0003,328
Salaries and employee benefits$753,0003,176
Premises and equipment expense$161,0003,699
Additional noninterest expense$485,0003,274
Pre-tax net operating income$172,0004,328
Securities gains (losses)$02,284
Applicable income taxes$68,0002,501
Income before extraordinary items$104,0004,914
Extraordinary gains, net$016
Net income$104,0004,915
Minority interest net income$091
Net income of bank and minority interests.$104,0004,914
Net charge-offs$529,0001,545
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$104,0004,810
2009-12-31 (YTD Data)Rank
Total interest income$9,844,0003,273
Total interest expense$1,492,0005,177
Net interest income$8,352,0002,615
Provision for loan and lease losses$522,0004,476
Total noninterest income$1,809,0002,268
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,514,0001,140
Trading account gains and fees$0211
Additional Noninterest Income$295,0004,013
Total noninterest expense$6,070,0003,147
Salaries and employee benefits$3,368,0002,885
Premises and equipment expense$693,0003,485
Additional noninterest expense$2,009,0003,300
Pre-tax net operating income$3,569,0001,144
Securities gains (losses)$10,0003,254
Applicable income taxes$1,331,000778
Income before extraordinary items$2,248,0001,489
Extraordinary gains, net$034
Net income$2,248,0001,487
Minority interest net income$0115
Net income of bank and minority interests.$2,248,0001,488
Net charge-offs$62,0006,077
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,241,6001,460
2009-09-30 (YTD Data)Rank
Total interest income$7,362,0003,328
Total interest expense$1,187,0005,183
Net interest income$6,175,0002,659
Provision for loan and lease losses$340,0004,414
Total noninterest income$1,328,0002,351
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,149,0001,129
Trading account gains and fees$0212
Additional Noninterest Income$179,0004,461
Total noninterest expense$4,177,0003,387
Salaries and employee benefits$2,446,0002,994
Premises and equipment expense$493,0003,653
Additional noninterest expense$1,238,0003,799
Pre-tax net operating income$2,986,0001,095
Securities gains (losses)$03,497
Applicable income taxes$1,187,000738
Income before extraordinary items$1,799,0001,490
Extraordinary gains, net$027
Net income$1,799,0001,488
Minority interest net income$0118
Net income of bank and minority interests.$1,799,0001,490
Net charge-offs$62,0005,512
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,799,0001,452
2009-06-30 (YTD Data)Rank
Total interest income$4,870,0003,377
Total interest expense$822,0005,219
Net interest income$4,048,0002,687
Provision for loan and lease losses$212,0004,240
Total noninterest income$859,0002,415
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$741,0001,149
Trading account gains and fees$0193
Additional Noninterest Income$118,0004,512
Total noninterest expense$2,753,0003,449
Salaries and employee benefits$1,617,0003,053
Premises and equipment expense$332,0003,650
Additional noninterest expense$804,0003,853
Pre-tax net operating income$1,942,0001,174
Securities gains (losses)$03,136
Applicable income taxes$820,000729
Income before extraordinary items$1,122,0001,657
Extraordinary gains, net$021
Net income$1,122,0001,654
Minority interest net income$0112
Net income of bank and minority interests.$1,122,0001,656
Net charge-offs$-38,0008,073
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,122,0001,622
2009-03-31 (YTD Data)Rank
Total interest income$2,408,0003,435
Total interest expense$415,0005,300
Net interest income$1,993,0002,717
Provision for loan and lease losses$108,0003,766
Total noninterest income$436,0002,350
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$377,0001,108
Trading account gains and fees$0171
Additional Noninterest Income$59,0004,537
Total noninterest expense$1,358,0003,405
Salaries and employee benefits$783,0003,153
Premises and equipment expense$167,0003,685
Additional noninterest expense$408,0003,521
Pre-tax net operating income$963,0001,335
Securities gains (losses)$02,434
Applicable income taxes$406,000812
Income before extraordinary items$557,0001,928
Extraordinary gains, net$015
Net income$557,0001,930
Minority interest net income$0102
Net income of bank and minority interests.$557,0001,930
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$557,0001,817
2008-12-31 (YTD Data)Rank
Total interest income$9,767,0003,599
Total interest expense$1,710,0005,685
Net interest income$8,057,0002,685
Provision for loan and lease losses$559,0003,641
Total noninterest income$1,948,0002,185
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,522,0001,180
Trading account gains and fees$0154
Additional Noninterest Income$426,0003,473
Total noninterest expense$4,816,0003,669
Salaries and employee benefits$2,809,0003,436
Premises and equipment expense$553,0004,202
Additional noninterest expense$1,454,0003,706
Pre-tax net operating income$4,630,0001,171
Securities gains (losses)$03,220
Applicable income taxes$1,808,000737
Income before extraordinary items$2,822,0001,450
Extraordinary gains, net$039
Net income$2,822,0001,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$420,0003,049
Cash dividends$180,0004,599
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,822,0001,547
2008-09-30 (YTD Data)Rank
Total interest income$7,326,0003,654
Total interest expense$1,285,0005,800
Net interest income$6,041,0002,710
Provision for loan and lease losses$102,0005,125
Total noninterest income$1,512,0002,202
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,146,0001,184
Trading account gains and fees$0148
Additional Noninterest Income$366,0003,325
Total noninterest expense$3,599,0003,674
Salaries and employee benefits$2,182,0003,392
Premises and equipment expense$418,0004,158
Additional noninterest expense$999,0003,871
Pre-tax net operating income$3,852,0001,287
Securities gains (losses)$03,106
Applicable income taxes$1,585,000792
Income before extraordinary items$2,267,0001,596
Extraordinary gains, net$031
Net income$2,267,0001,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$180,0003,978
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,267,0001,682
2008-06-30 (YTD Data)Rank
Total interest income$4,866,0003,711
Total interest expense$916,0005,784
Net interest income$3,950,0002,735
Provision for loan and lease losses$32,0005,548
Total noninterest income$1,040,0002,176
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$747,0001,192
Trading account gains and fees$0149
Additional Noninterest Income$293,0003,065
Total noninterest expense$2,391,0003,715
Salaries and employee benefits$1,452,0003,421
Premises and equipment expense$287,0004,090
Additional noninterest expense$652,0003,918
Pre-tax net operating income$2,567,0001,350
Securities gains (losses)$03,233
Applicable income taxes$1,042,000913
Income before extraordinary items$1,525,0001,775
Extraordinary gains, net$021
Net income$1,525,0001,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$180,0003,557
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,525,0001,746
2008-03-31 (YTD Data)Rank
Total interest income$2,514,0003,712
Total interest expense$520,0005,659
Net interest income$1,994,0002,711
Provision for loan and lease losses$06,080
Total noninterest income$586,0001,992
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$348,0001,265
Trading account gains and fees$0158
Additional Noninterest Income$238,0002,299
Total noninterest expense$1,225,0003,632
Salaries and employee benefits$739,0003,401
Premises and equipment expense$154,0003,903
Additional noninterest expense$332,0003,815
Pre-tax net operating income$1,355,0001,387
Securities gains (losses)$02,688
Applicable income taxes$545,000937
Income before extraordinary items$810,0001,791
Extraordinary gains, net$015
Net income$810,0001,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$180,0002,436
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$810,0001,726
2007-12-31 (YTD Data)Rank
Total interest income$11,089,0003,504
Total interest expense$2,258,0005,547
Net interest income$8,831,0002,497
Provision for loan and lease losses$191,0003,944
Total noninterest income$1,494,0002,721
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,260,0001,424
Trading account gains and fees$0178
Additional Noninterest Income$234,0004,729
Total noninterest expense$4,586,0003,704
Salaries and employee benefits$2,713,0003,499
Premises and equipment expense$564,0004,017
Additional noninterest expense$1,309,0003,829
Pre-tax net operating income$5,548,0001,506
Securities gains (losses)$-27,0007,838
Applicable income taxes$2,412,000959
Income before extraordinary items$3,109,0001,983
Extraordinary gains, net$039
Net income$3,109,0001,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$250,0004,633
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,126,2801,959
2007-09-30 (YTD Data)Rank
Total interest income$8,258,0003,528
Total interest expense$1,666,0005,600
Net interest income$6,592,0002,520
Provision for loan and lease losses$139,0003,598
Total noninterest income$1,060,0002,798
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$883,0001,488
Trading account gains and fees$0184
Additional Noninterest Income$177,0004,740
Total noninterest expense$3,411,0003,701
Salaries and employee benefits$1,995,0003,549
Premises and equipment expense$425,0003,982
Additional noninterest expense$991,0003,728
Pre-tax net operating income$4,102,0001,634
Securities gains (losses)$01,655
Applicable income taxes$1,733,0001,082
Income before extraordinary items$2,369,0002,087
Extraordinary gains, net$033
Net income$2,369,0002,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$250,0003,844
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,369,0002,064
2007-06-30 (YTD Data)Rank
Total interest income$5,465,0003,553
Total interest expense$1,118,0005,581
Net interest income$4,347,0002,568
Provision for loan and lease losses$86,0003,590
Total noninterest income$690,0002,862
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$568,0001,545
Trading account gains and fees$0168
Additional Noninterest Income$122,0004,722
Total noninterest expense$2,220,0003,805
Salaries and employee benefits$1,288,0003,666
Premises and equipment expense$282,0004,020
Additional noninterest expense$650,0003,775
Pre-tax net operating income$2,731,0001,680
Securities gains (losses)$01,444
Applicable income taxes$1,151,0001,152
Income before extraordinary items$1,580,0002,124
Extraordinary gains, net$029
Net income$1,580,0002,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,580,0002,105
2007-03-31 (YTD Data)Rank
Total interest income$2,669,0003,598
Total interest expense$528,0005,725
Net interest income$2,141,0002,603
Provision for loan and lease losses$70,0002,576
Total noninterest income$319,0002,997
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$271,0001,581
Trading account gains and fees$0195
Additional Noninterest Income$48,0005,190
Total noninterest expense$1,077,0003,902
Salaries and employee benefits$623,0003,784
Premises and equipment expense$138,0004,103
Additional noninterest expense$316,0003,819
Pre-tax net operating income$1,313,0001,735
Securities gains (losses)$01,187
Applicable income taxes$563,0001,175
Income before extraordinary items$750,0002,180
Extraordinary gains, net$022
Net income$750,0002,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$750,0002,171
2006-12-31 (YTD Data)Rank
Total interest income$9,979,0003,573
Total interest expense$1,638,0005,910
Net interest income$8,341,0002,670
Provision for loan and lease losses$206,0003,474
Total noninterest income$1,051,0003,431
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$842,0002,036
Trading account gains and fees$0130
Additional Noninterest Income$209,0005,041
Total noninterest expense$3,997,0004,002
Salaries and employee benefits$2,352,0003,780
Premises and equipment expense$494,0004,309
Additional noninterest expense$1,151,0004,073
Pre-tax net operating income$5,189,0001,824
Securities gains (losses)$01,687
Applicable income taxes$2,042,0001,308
Income before extraordinary items$3,147,0002,194
Extraordinary gains, net$051
Net income$3,147,0002,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$43,0001,030
Net operating income$3,147,0002,186
2006-09-30 (YTD Data)Rank
Total interest income$7,362,0003,596
Total interest expense$1,200,0005,913
Net interest income$6,162,0002,722
Provision for loan and lease losses$167,0003,229
Total noninterest income$768,0003,481
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$626,0002,039
Trading account gains and fees$0126
Additional Noninterest Income$142,0005,238
Total noninterest expense$2,929,0004,042
Salaries and employee benefits$1,699,0003,886
Premises and equipment expense$361,0004,377
Additional noninterest expense$869,0004,022
Pre-tax net operating income$3,834,0001,917
Securities gains (losses)$01,388
Applicable income taxes$1,609,0001,324
Income before extraordinary items$2,225,0002,376
Extraordinary gains, net$045
Net income$2,225,0002,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,225,0002,368
2006-06-30 (YTD Data)Rank
Total interest income$4,850,0003,576
Total interest expense$813,0005,773
Net interest income$4,037,0002,770
Provision for loan and lease losses$141,0002,751
Total noninterest income$478,0003,633
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$383,0002,179
Trading account gains and fees$0126
Additional Noninterest Income$95,0005,241
Total noninterest expense$1,888,0004,156
Salaries and employee benefits$1,110,0003,968
Premises and equipment expense$227,0004,543
Additional noninterest expense$551,0004,178
Pre-tax net operating income$2,486,0001,961
Securities gains (losses)$01,185
Applicable income taxes$1,056,0001,341
Income before extraordinary items$1,430,0002,435
Extraordinary gains, net$039
Net income$1,430,0002,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,430,0002,418
2006-03-31 (YTD Data)Rank
Total interest income$2,383,0003,559
Total interest expense$434,0005,484
Net interest income$1,949,0002,837
Provision for loan and lease losses$77,0002,375
Total noninterest income$219,0003,789
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$171,0002,326
Trading account gains and fees$0115
Additional Noninterest Income$48,0005,189
Total noninterest expense$903,0004,312
Salaries and employee benefits$535,0004,090
Premises and equipment expense$109,0004,692
Additional noninterest expense$259,0004,358
Pre-tax net operating income$1,188,0001,991
Securities gains (losses)$0955
Applicable income taxes$510,0001,378
Income before extraordinary items$678,0002,506
Extraordinary gains, net$021
Net income$678,0002,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$678,0002,490
2005-12-31 (YTD Data)Rank
Total interest income$7,331,0004,010
Total interest expense$985,0006,327
Net interest income$6,346,0003,276
Provision for loan and lease losses$92,0004,951
Total noninterest income$763,0004,158
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$618,0002,602
Trading account gains and fees$0138
Additional Noninterest Income$145,0005,792
Total noninterest expense$3,366,0004,428
Salaries and employee benefits$1,886,0004,307
Premises and equipment expense$458,0004,439
Additional noninterest expense$1,022,0004,353
Pre-tax net operating income$3,651,0002,374
Securities gains (losses)$02,296
Applicable income taxes$1,434,0001,761
Income before extraordinary items$2,217,0002,828
Extraordinary gains, net$046
Net income$2,217,0002,829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,217,0002,795
2005-09-30 (YTD Data)Rank
Total interest income$5,129,0004,162
Total interest expense$652,0006,538
Net interest income$4,477,0003,427
Provision for loan and lease losses$92,0004,283
Total noninterest income$574,0004,167
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$462,0002,603
Trading account gains and fees$0126
Additional Noninterest Income$112,0005,746
Total noninterest expense$2,503,0004,420
Salaries and employee benefits$1,378,0004,371
Premises and equipment expense$344,0004,415
Additional noninterest expense$781,0004,251
Pre-tax net operating income$2,456,0002,603
Securities gains (losses)$02,317
Applicable income taxes$1,024,0001,841
Income before extraordinary items$1,432,0003,241
Extraordinary gains, net$035
Net income$1,432,0003,242
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,432,0003,206
2005-06-30 (YTD Data)Rank
Total interest income$3,240,0004,258
Total interest expense$411,0006,542
Net interest income$2,829,0003,570
Provision for loan and lease losses$92,0003,475
Total noninterest income$375,0004,200
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$293,0002,669
Trading account gains and fees$0116
Additional Noninterest Income$82,0005,563
Total noninterest expense$1,640,0004,460
Salaries and employee benefits$892,0004,462
Premises and equipment expense$224,0004,445
Additional noninterest expense$524,0004,215
Pre-tax net operating income$1,472,0002,803
Securities gains (losses)$02,146
Applicable income taxes$626,0001,935
Income before extraordinary items$846,0003,503
Extraordinary gains, net$030
Net income$846,0003,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$846,0003,457
2005-03-31 (YTD Data)Rank
Total interest income$1,527,0004,425
Total interest expense$195,0006,604
Net interest income$1,332,0003,740
Provision for loan and lease losses$45,0003,327
Total noninterest income$186,0004,166
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$144,0002,653
Trading account gains and fees$0115
Additional Noninterest Income$42,0005,556
Total noninterest expense$797,0004,567
Salaries and employee benefits$422,0004,654
Premises and equipment expense$112,0004,492
Additional noninterest expense$263,0004,201
Pre-tax net operating income$676,0002,934
Securities gains (losses)$01,685
Applicable income taxes$287,0002,044
Income before extraordinary items$389,0003,688
Extraordinary gains, net$024
Net income$389,0003,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$389,0003,650
2004-12-31 (YTD Data)Rank
Total interest income$4,774,0005,002
Total interest expense$602,0006,934
Net interest income$4,172,0004,351
Provision for loan and lease losses$100,0004,964
Total noninterest income$777,0004,125
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$621,0002,627
Trading account gains and fees$0138
Additional Noninterest Income$156,0005,612
Total noninterest expense$2,949,0004,714
Salaries and employee benefits$1,559,0004,805
Premises and equipment expense$418,0004,627
Additional noninterest expense$972,0004,445
Pre-tax net operating income$1,900,0003,631
Securities gains (losses)$03,819
Applicable income taxes$786,0002,562
Income before extraordinary items$1,114,0004,399
Extraordinary gains, net$034
Net income$1,114,0004,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,114,0004,329
2004-09-30 (YTD Data)Rank
Total interest income$3,394,0005,146
Total interest expense$435,0007,024
Net interest income$2,959,0004,521
Provision for loan and lease losses$84,0004,668
Total noninterest income$590,0004,126
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$481,0002,586
Trading account gains and fees$0134
Additional Noninterest Income$109,0005,766
Total noninterest expense$2,090,0004,869
Salaries and employee benefits$1,098,0004,979
Premises and equipment expense$291,0004,851
Additional noninterest expense$701,0004,523
Pre-tax net operating income$1,375,0003,801
Securities gains (losses)$03,710
Applicable income taxes$583,0002,621
Income before extraordinary items$792,0004,653
Extraordinary gains, net$026
Net income$792,0004,653
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$792,0004,564
2004-06-30 (YTD Data)Rank
Total interest income$2,148,0005,321
Total interest expense$284,0007,104
Net interest income$1,864,0004,705
Provision for loan and lease losses$64,0004,212
Total noninterest income$385,0004,184
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$321,0002,565
Trading account gains and fees$0130
Additional Noninterest Income$64,0006,013
Total noninterest expense$1,317,0005,086
Salaries and employee benefits$669,0005,343
Premises and equipment expense$186,0005,013
Additional noninterest expense$462,0004,590
Pre-tax net operating income$868,0003,898
Securities gains (losses)$03,413
Applicable income taxes$381,0002,647
Income before extraordinary items$487,0004,801
Extraordinary gains, net$021
Net income$487,0004,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$487,0004,704
2004-03-31 (YTD Data)Rank
Total interest income$1,045,0005,436
Total interest expense$148,0007,064
Net interest income$897,0004,836
Provision for loan and lease losses$32,0004,015
Total noninterest income$184,0004,261
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$156,0002,594
Trading account gains and fees$0121
Additional Noninterest Income$28,0006,237
Total noninterest expense$672,0005,046
Salaries and employee benefits$342,0005,275
Premises and equipment expense$96,0004,925
Additional noninterest expense$234,0004,538
Pre-tax net operating income$377,0004,231
Securities gains (losses)$02,934
Applicable income taxes$166,0002,899
Income before extraordinary items$211,0005,200
Extraordinary gains, net$016
Net income$211,0005,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$211,0005,081
2003-12-31 (YTD Data)Rank
Total interest income$3,716,0005,875
Total interest expense$743,0006,898
Net interest income$2,973,0005,336
Provision for loan and lease losses$64,0005,932
Total noninterest income$550,0005,180
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$501,0003,086
Trading account gains and fees$0160
Additional Noninterest Income$49,0007,593
Total noninterest expense$2,479,0005,240
Salaries and employee benefits$1,157,0005,764
Premises and equipment expense$481,0004,190
Additional noninterest expense$841,0004,891
Pre-tax net operating income$980,0005,231
Securities gains (losses)$04,500
Applicable income taxes$417,0003,691
Income before extraordinary items$563,0006,082
Extraordinary gains, net$054
Net income$563,0006,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$35,0006,035
Sale, conversion, retirement of capital stock, net$0868
Net operating income$563,0005,928
2003-09-30 (YTD Data)Rank
Total interest income$2,674,0006,065
Total interest expense$558,0007,040
Net interest income$2,116,0005,535
Provision for loan and lease losses$27,0006,482
Total noninterest income$404,0005,287
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$369,0003,141
Trading account gains and fees$0153
Additional Noninterest Income$35,0007,674
Total noninterest expense$1,861,0005,218
Salaries and employee benefits$841,0005,842
Premises and equipment expense$381,0004,009
Additional noninterest expense$639,0004,791
Pre-tax net operating income$632,0005,755
Securities gains (losses)$04,204
Applicable income taxes$260,0004,200
Income before extraordinary items$372,0006,522
Extraordinary gains, net$040
Net income$372,0006,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$372,0006,350
2003-06-30 (YTD Data)Rank
Total interest income$1,739,0006,173
Total interest expense$388,0007,051
Net interest income$1,351,0005,664
Provision for loan and lease losses$07,324
Total noninterest income$246,0005,506
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$223,0003,357
Trading account gains and fees$0150
Additional Noninterest Income$23,0007,664
Total noninterest expense$1,209,0005,306
Salaries and employee benefits$528,0006,056
Premises and equipment expense$269,0003,818
Additional noninterest expense$412,0004,898
Pre-tax net operating income$388,0005,946
Securities gains (losses)$03,782
Applicable income taxes$160,0004,394
Income before extraordinary items$228,0006,718
Extraordinary gains, net$030
Net income$228,0006,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$228,0006,514
2003-03-31 (YTD Data)Rank
Total interest income$848,0006,280
Total interest expense$194,0007,165
Net interest income$654,0005,762
Provision for loan and lease losses$06,934
Total noninterest income$114,0005,579
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$104,0003,444
Trading account gains and fees$0134
Additional Noninterest Income$10,0007,893
Total noninterest expense$571,0005,512
Salaries and employee benefits$251,0006,237
Premises and equipment expense$120,0004,153
Additional noninterest expense$200,0004,959
Pre-tax net operating income$197,0005,876
Securities gains (losses)$02,891
Applicable income taxes$81,0004,334
Income before extraordinary items$116,0006,615
Extraordinary gains, net$021
Net income$116,0006,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$116,0006,447
2002-12-31 (YTD Data)Rank
Total interest income$3,392,0006,451
Total interest expense$910,0007,178
Net interest income$2,482,0005,940
Provision for loan and lease losses$130,0005,190
Total noninterest income$337,0006,195
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$300,0004,238
Trading account gains and fees$0153
Additional Noninterest Income$37,0007,965
Total noninterest expense$1,963,0005,931
Salaries and employee benefits$888,0006,560
Premises and equipment expense$416,0004,510
Additional noninterest expense$659,0005,608
Pre-tax net operating income$726,0005,993
Securities gains (losses)$04,537
Applicable income taxes$287,0004,521
Income before extraordinary items$439,0006,651
Extraordinary gains, net$070
Net income$439,0006,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$40,0006,043
Sale, conversion, retirement of capital stock, net$31,000749
Net operating income$439,0006,531
2001-12-31 (YTD Data)Rank
Total interest income$3,350,0006,893
Total interest expense$1,258,0007,494
Net interest income$2,092,0006,294
Provision for loan and lease losses$225,0003,876
Total noninterest income$222,0007,103
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$167,0005,549
Trading account gains and fees$0177
Additional Noninterest Income$55,0007,544
Total noninterest expense$1,551,0006,684
Salaries and employee benefits$644,0007,452
Premises and equipment expense$337,0005,164
Additional noninterest expense$570,0006,032
Pre-tax net operating income$538,0006,407
Securities gains (losses)$04,612
Applicable income taxes$224,0004,813
Income before extraordinary items$314,0007,050
Extraordinary gains, net$0105
Net income$314,0007,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$12,000831
Net operating income$314,0006,932
2000-12-31 (YTD Data)Rank
Total interest income$2,801,0007,610
Total interest expense$1,012,0008,198
Net interest income$1,789,0006,942
Provision for loan and lease losses$180,0003,942
Total noninterest income$114,0008,392
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$106,0006,453
Trading account gains and feesNANA
Additional Noninterest Income$8,0009,518
Total noninterest expense$1,303,0007,236
Salaries and employee benefits$612,0007,633
Premises and equipment expense$260,0005,908
Additional noninterest expense$431,0006,916
Pre-tax net operating income$420,0007,367
Securities gains (losses)$01,956
Applicable income taxes$-66,0009,525
Income before extraordinary items$486,0006,397
Extraordinary gains, net$038
Net income$486,0006,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$34,000810
Net operating income$486,0006,409
1999-12-31 (YTD Data)Rank
Total interest income$1,375,0009,225
Total interest expense$401,0009,645
Net interest income$974,0008,690
Provision for loan and lease losses$114,0004,972
Total noninterest income$44,0009,676
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$12,0008,649
Trading account gains and feesNANA
Additional Noninterest Income$32,0008,750
Total noninterest expense$881,0008,492
Salaries and employee benefits$348,0009,201
Premises and equipment expense$211,0006,631
Additional noninterest expense$322,0007,933
Pre-tax net operating income$23,0009,325
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$23,0009,360
Extraordinary gains, net$035
Net income$23,0009,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$23,0009,328
1998-12-31 (YTD Data)Rank
Total interest income$91,00010,411
Total interest expense$19,00010,386
Net interest income$72,00010,404
Provision for loan and lease losses$50,0006,568
Total noninterest income$1,00010,395
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,0009,040
Trading account gains and feesNANA
Additional Noninterest Income$010,383
Total noninterest expense$317,00010,228
Salaries and employee benefits$73,00010,402
Premises and equipment expense$89,0008,954
Additional noninterest expense$155,0009,612
Pre-tax net operating income$-294,00010,063
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$-294,00010,115
Extraordinary gains, net$032
Net income$-294,00010,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$5,180,000224
Net operating income$-294,00010,085

* 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.