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Security Bank and Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$57,591,000824
Total interest expense$26,101,000656
Net interest income$31,490,0001,000
Provision for loan and lease losses$75,0002,605
Total noninterest income$3,784,0001,411
Gross Fiduciary activities income$0981
Service charges on deposit accounts$785,0001,208
Trading account gains and feesNANA
Additional Noninterest Income$2,999,0001,251
Total noninterest expense$17,204,0001,367
Salaries and employee benefits$10,889,0001,258
Premises and equipment expense$1,863,0001,302
Additional noninterest expense$2,999,0001,251
Pre-tax net operating income$17,995,000744
Securities gains (losses)$-244,0004,016
Applicable income taxes$2,261,000907
Income before extraordinary items$15,490,000714
Extraordinary gains, net$054
Net income$15,490,000725
Minority interest net income$088
Net income of bank and minority interests.$15,490,000717
Net charge-offs$356,000890
Cash dividends$4,829,000842
Sale, conversion, retirement of capital stock, net$0540
Net operating income$15,702,280717
2023-09-30 (YTD Data)Rank
Total interest income$41,881,000835
Total interest expense$17,971,000661
Net interest income$23,910,000985
Provision for loan and lease losses$75,0002,285
Total noninterest income$2,490,0001,535
Gross Fiduciary activities income$0950
Service charges on deposit accounts$583,0001,215
Trading account gains and feesNANA
Additional Noninterest Income$1,907,0001,398
Total noninterest expense$12,098,0001,425
Salaries and employee benefits$7,510,0001,338
Premises and equipment expense$1,330,0001,358
Additional noninterest expense$1,907,0001,398
Pre-tax net operating income$14,227,000734
Securities gains (losses)$-214,0004,207
Applicable income taxes$2,371,000752
Income before extraordinary items$11,642,000735
Extraordinary gains, net$052
Net income$11,642,000739
Minority interest net income$081
Net income of bank and minority interests.$11,642,000735
Net charge-offs$248,000795
Cash dividends$3,622,000778
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,819,620740
2023-06-30 (YTD Data)Rank
Total interest income$26,519,000843
Total interest expense$10,705,000657
Net interest income$15,814,000997
Provision for loan and lease losses$75,0001,977
Total noninterest income$1,430,0001,602
Gross Fiduciary activities income$0931
Service charges on deposit accounts$356,0001,285
Trading account gains and feesNANA
Additional Noninterest Income$1,074,0001,469
Total noninterest expense$7,836,0001,445
Salaries and employee benefits$4,916,0001,355
Premises and equipment expense$876,0001,355
Additional noninterest expense$1,074,0001,467
Pre-tax net operating income$9,333,000748
Securities gains (losses)$-214,0004,350
Applicable income taxes$1,536,000773
Income before extraordinary items$7,583,000749
Extraordinary gains, net$051
Net income$7,583,000761
Minority interest net income$081
Net income of bank and minority interests.$7,583,000749
Net charge-offs$95,000937
Cash dividends$2,414,000763
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,760,620736
2023-03-31 (YTD Data)Rank
Total interest income$12,206,000884
Total interest expense$4,735,000642
Net interest income$7,471,0001,054
Provision for loan and lease losses$75,0001,413
Total noninterest income$821,0001,462
Gross Fiduciary activities income$0913
Service charges on deposit accounts$176,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$645,0001,295
Total noninterest expense$3,874,0001,484
Salaries and employee benefits$2,460,0001,377
Premises and equipment expense$437,0001,386
Additional noninterest expense$645,0001,295
Pre-tax net operating income$4,343,000829
Securities gains (losses)$-214,0004,449
Applicable income taxes$693,000853
Income before extraordinary items$3,436,000841
Extraordinary gains, net$04
Net income$3,436,000840
Minority interest net income$048
Net income of bank and minority interests.$3,436,000840
Net charge-offs$92,000618
Cash dividends$1,207,000714
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,613,620812
2022-12-31 (YTD Data)Rank
Total interest income$35,903,000979
Total interest expense$6,765,000615
Net interest income$29,138,0001,058
Provision for loan and lease losses$800,000938
Total noninterest income$2,612,0001,767
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$700,0001,344
Trading account gains and feesNANA
Additional Noninterest Income$1,912,0001,662
Total noninterest expense$15,941,0001,412
Salaries and employee benefits$10,373,0001,285
Premises and equipment expense$1,725,0001,391
Additional noninterest expense$1,912,0001,662
Pre-tax net operating income$15,009,000935
Securities gains (losses)$-21,0003,579
Applicable income taxes$2,433,000948
Income before extraordinary items$12,555,000935
Extraordinary gains, net$05
Net income$12,555,000935
Minority interest net income$063
Net income of bank and minority interests.$12,555,000936
Net charge-offs$-34,0003,970
Cash dividends$6,534,000630
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,572,640957
2022-09-30 (YTD Data)Rank
Total interest income$24,567,0001,019
Total interest expense$2,952,000746
Net interest income$21,615,0001,053
Provision for loan and lease losses$02,835
Total noninterest income$-12,0004,724
Gross Fiduciary activities income$0968
Service charges on deposit accounts$551,0001,306
Trading account gains and feesNANA
Additional Noninterest Income$-563,0004,754
Total noninterest expense$10,983,0001,508
Salaries and employee benefits$6,841,0001,417
Premises and equipment expense$1,250,0001,431
Additional noninterest expense$-563,0004,754
Pre-tax net operating income$10,620,000989
Securities gains (losses)$-17,0003,905
Applicable income taxes$1,588,0001,026
Income before extraordinary items$9,015,000971
Extraordinary gains, net$04
Net income$9,015,000970
Minority interest net income$057
Net income of bank and minority interests.$9,015,000971
Net charge-offs$12,0001,769
Cash dividends$5,341,000558
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,029,450986
2022-06-30 (YTD Data)Rank
Total interest income$15,021,0001,059
Total interest expense$1,247,000919
Net interest income$13,774,0001,065
Provision for loan and lease losses$02,599
Total noninterest income$-532,0004,763
Gross Fiduciary activities income$0925
Service charges on deposit accounts$347,0001,342
Trading account gains and feesNANA
Additional Noninterest Income$-879,0004,769
Total noninterest expense$7,058,0001,538
Salaries and employee benefits$4,408,0001,451
Premises and equipment expense$820,0001,435
Additional noninterest expense$1,830,0001,715
Pre-tax net operating income$6,184,0001,036
Securities gains (losses)$-18,0004,072
Applicable income taxes$816,0001,153
Income before extraordinary items$5,350,000997
Extraordinary gains, net$04
Net income$5,350,000996
Minority interest net income$060
Net income of bank and minority interests.$5,350,000997
Net charge-offs$-52,0004,207
Cash dividends$4,148,000480
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,365,6601,015
2022-03-31 (YTD Data)Rank
Total interest income$7,220,0001,071
Total interest expense$581,000960
Net interest income$6,639,0001,069
Provision for loan and lease losses$02,285
Total noninterest income$-137,0004,784
Gross Fiduciary activities income$0892
Service charges on deposit accounts$165,0001,386
Trading account gains and feesNANA
Additional Noninterest Income$-302,0004,796
Total noninterest expense$3,498,0001,543
Salaries and employee benefits$2,189,0001,466
Premises and equipment expense$407,0001,448
Additional noninterest expense$902,0001,719
Pre-tax net operating income$3,004,0001,011
Securities gains (losses)$-8,0004,222
Applicable income taxes$399,0001,106
Income before extraordinary items$2,597,000989
Extraordinary gains, net$04
Net income$2,597,000988
Minority interest net income$050
Net income of bank and minority interests.$2,597,000989
Net charge-offs$-33,0004,294
Cash dividends$2,956,000376
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,603,960996
2021-12-31 (YTD Data)Rank
Total interest income$27,507,0001,130
Total interest expense$2,935,000931
Net interest income$24,572,0001,146
Provision for loan and lease losses$1,000,000592
Total noninterest income$7,508,0001,020
Gross Fiduciary activities income$0994
Service charges on deposit accounts$741,0001,200
Trading account gains and feesNANA
Additional Noninterest Income$6,767,000871
Total noninterest expense$14,556,0001,494
Salaries and employee benefits$9,453,0001,353
Premises and equipment expense$1,596,0001,445
Additional noninterest expense$3,507,0001,748
Pre-tax net operating income$16,524,000875
Securities gains (losses)$415,000409
Applicable income taxes$150,0002,862
Income before extraordinary items$16,789,000744
Extraordinary gains, net$010
Net income$16,789,000745
Minority interest net income$074
Net income of bank and minority interests.$16,789,000745
Net charge-offs$162,0001,121
Cash dividends$8,363,000548
Sale, conversion, retirement of capital stock, net$0582
Net operating income$16,378,150742
2021-09-30 (YTD Data)Rank
Total interest income$20,377,0001,166
Total interest expense$2,350,000913
Net interest income$18,027,0001,191
Provision for loan and lease losses$1,000,000440
Total noninterest income$6,118,000991
Gross Fiduciary activities income$0957
Service charges on deposit accounts$548,0001,205
Trading account gains and feesNANA
Additional Noninterest Income$5,570,000844
Total noninterest expense$10,221,0001,572
Salaries and employee benefits$6,393,0001,483
Premises and equipment expense$1,166,0001,498
Additional noninterest expense$2,662,0001,734
Pre-tax net operating income$12,924,000877
Securities gains (losses)$324,000436
Applicable income taxes$258,0002,410
Income before extraordinary items$12,990,000747
Extraordinary gains, net$08
Net income$12,990,000747
Minority interest net income$069
Net income of bank and minority interests.$12,990,000747
Net charge-offs$-6,0003,495
Cash dividends$8,363,000430
Sale, conversion, retirement of capital stock, net$0543
Net operating income$12,672,480746
2021-06-30 (YTD Data)Rank
Total interest income$13,456,0001,173
Total interest expense$1,663,000903
Net interest income$11,793,0001,201
Provision for loan and lease losses$02,862
Total noninterest income$3,543,0001,075
Gross Fiduciary activities income$0951
Service charges on deposit accounts$366,0001,176
Trading account gains and feesNANA
Additional Noninterest Income$3,177,000927
Total noninterest expense$6,629,0001,592
Salaries and employee benefits$4,268,0001,474
Premises and equipment expense$777,0001,498
Additional noninterest expense$1,584,0001,881
Pre-tax net operating income$8,707,000854
Securities gains (losses)$106,000653
Applicable income taxes$444,0001,758
Income before extraordinary items$8,369,000771
Extraordinary gains, net$06
Net income$8,369,000771
Minority interest net income$067
Net income of bank and minority interests.$8,369,000771
Net charge-offs$-3,0003,379
Cash dividends$4,763,000459
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,268,300754
2021-03-31 (YTD Data)Rank
Total interest income$6,627,0001,196
Total interest expense$1,493,000528
Net interest income$5,134,0001,339
Provision for loan and lease losses$02,741
Total noninterest income$1,894,0001,040
Gross Fiduciary activities income$0922
Service charges on deposit accounts$209,0001,044
Trading account gains and feesNANA
Additional Noninterest Income$1,685,000914
Total noninterest expense$2,601,0001,908
Salaries and employee benefits$2,028,0001,536
Premises and equipment expense$400,0001,486
Additional noninterest expense$173,0004,153
Pre-tax net operating income$4,427,000847
Securities gains (losses)$51,000658
Applicable income taxes$201,0001,808
Income before extraordinary items$4,277,000772
Extraordinary gains, net$03
Net income$4,277,000772
Minority interest net income$055
Net income of bank and minority interests.$4,277,000772
Net charge-offs$-2,0003,357
Cash dividends$2,758,000370
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,228,040758
2020-12-31 (YTD Data)Rank
Total interest income$23,483,0001,289
Total interest expense$4,570,0001,030
Net interest income$18,913,0001,351
Provision for loan and lease losses$700,0001,931
Total noninterest income$5,210,0001,223
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$839,0001,096
Trading account gains and feesNANA
Additional Noninterest Income$4,371,0001,128
Total noninterest expense$13,200,0001,568
Salaries and employee benefits$7,895,0001,533
Premises and equipment expense$1,213,0001,791
Additional noninterest expense$4,092,0001,508
Pre-tax net operating income$10,223,0001,048
Securities gains (losses)$26,0002,005
Applicable income taxes$554,0001,869
Income before extraordinary items$9,695,000988
Extraordinary gains, net$04
Net income$9,695,000988
Minority interest net income$072
Net income of bank and minority interests.$9,695,000988
Net charge-offs$29,0002,667
Cash dividends$8,054,000538
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,670,300954
2020-09-30 (YTD Data)Rank
Total interest income$16,910,0001,345
Total interest expense$3,646,0001,036
Net interest income$13,264,0001,423
Provision for loan and lease losses$700,0001,666
Total noninterest income$4,356,0001,119
Gross Fiduciary activities income$0981
Service charges on deposit accounts$610,0001,111
Trading account gains and feesNANA
Additional Noninterest Income$3,746,000987
Total noninterest expense$8,841,0001,707
Salaries and employee benefits$5,398,0001,636
Premises and equipment expense$840,0001,881
Additional noninterest expense$2,603,0001,690
Pre-tax net operating income$8,079,000963
Securities gains (losses)$25,0001,834
Applicable income taxes$350,0001,981
Income before extraordinary items$7,754,000888
Extraordinary gains, net$04
Net income$7,754,000888
Minority interest net income$065
Net income of bank and minority interests.$7,754,000888
Net charge-offs$29,0002,334
Cash dividends$8,034,000415
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,730,000858
2020-06-30 (YTD Data)Rank
Total interest income$10,966,0001,403
Total interest expense$2,500,0001,086
Net interest income$8,466,0001,476
Provision for loan and lease losses$700,0001,333
Total noninterest income$3,742,000903
Gross Fiduciary activities income$0970
Service charges on deposit accounts$402,0001,139
Trading account gains and feesNANA
Additional Noninterest Income$3,340,000756
Total noninterest expense$5,803,0001,721
Salaries and employee benefits$3,573,0001,642
Premises and equipment expense$527,0001,954
Additional noninterest expense$1,703,0001,715
Pre-tax net operating income$5,705,000855
Securities gains (losses)$25,0001,599
Applicable income taxes$248,0001,885
Income before extraordinary items$5,482,000777
Extraordinary gains, net$04
Net income$5,482,000777
Minority interest net income$065
Net income of bank and minority interests.$5,482,000777
Net charge-offs$32,0001,957
Cash dividends$3,403,000568
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,458,000754
2020-03-31 (YTD Data)Rank
Total interest income$5,260,0001,449
Total interest expense$1,314,0001,141
Net interest income$3,946,0001,522
Provision for loan and lease losses$500,000883
Total noninterest income$572,0001,803
Gross Fiduciary activities income$0941
Service charges on deposit accounts$234,0001,167
Trading account gains and feesNANA
Additional Noninterest Income$338,0001,881
Total noninterest expense$2,648,0001,861
Salaries and employee benefits$1,632,0001,772
Premises and equipment expense$267,0001,963
Additional noninterest expense$749,0001,927
Pre-tax net operating income$1,370,0001,420
Securities gains (losses)$01,705
Applicable income taxes$28,0002,733
Income before extraordinary items$1,342,0001,304
Extraordinary gains, net$04
Net income$1,342,0001,303
Minority interest net income$056
Net income of bank and minority interests.$1,342,0001,304
Net charge-offs$19,0001,620
Cash dividends$1,972,000531
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,342,0001,279
2019-12-31 (YTD Data)Rank
Total interest income$20,353,0001,502
Total interest expense$5,497,0001,149
Net interest income$14,856,0001,605
Provision for loan and lease losses$03,973
Total noninterest income$2,447,0001,772
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,057,0001,099
Trading account gains and feesNANA
Additional Noninterest Income$1,390,0001,881
Total noninterest expense$10,409,0001,860
Salaries and employee benefits$6,622,0001,708
Premises and equipment expense$951,0002,098
Additional noninterest expense$2,836,0002,013
Pre-tax net operating income$6,894,0001,376
Securities gains (losses)$-43,0004,994
Applicable income taxes$333,0002,289
Income before extraordinary items$6,518,0001,308
Extraordinary gains, net$011
Net income$6,518,0001,309
Minority interest net income$076
Net income of bank and minority interests.$6,518,0001,310
Net charge-offs$55,0002,589
Cash dividends$3,851,0001,000
Sale, conversion, retirement of capital stock, net$442,000302
Net operating income$6,558,8501,277
2019-09-30 (YTD Data)Rank
Total interest income$15,079,0001,529
Total interest expense$4,122,0001,151
Net interest income$10,957,0001,658
Provision for loan and lease losses$03,836
Total noninterest income$1,928,0001,713
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$796,0001,100
Trading account gains and feesNANA
Additional Noninterest Income$1,132,0001,783
Total noninterest expense$7,659,0001,901
Salaries and employee benefits$4,667,0001,798
Premises and equipment expense$738,0002,077
Additional noninterest expense$2,254,0001,909
Pre-tax net operating income$5,226,0001,397
Securities gains (losses)$-43,0005,084
Applicable income taxes$261,0002,329
Income before extraordinary items$4,922,0001,324
Extraordinary gains, net$011
Net income$4,922,0001,325
Minority interest net income$072
Net income of bank and minority interests.$4,922,0001,326
Net charge-offs$13,0002,869
Cash dividends$3,851,000740
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,962,8501,292
2019-06-30 (YTD Data)Rank
Total interest income$9,801,0001,562
Total interest expense$2,661,0001,161
Net interest income$7,140,0001,696
Provision for loan and lease losses$03,685
Total noninterest income$1,274,0001,695
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$519,0001,100
Trading account gains and feesNANA
Additional Noninterest Income$755,0001,767
Total noninterest expense$5,112,0001,904
Salaries and employee benefits$3,128,0001,791
Premises and equipment expense$496,0002,078
Additional noninterest expense$1,488,0001,949
Pre-tax net operating income$3,302,0001,429
Securities gains (losses)$-43,0005,140
Applicable income taxes$146,0002,432
Income before extraordinary items$3,113,0001,354
Extraordinary gains, net$011
Net income$3,113,0001,354
Minority interest net income$069
Net income of bank and minority interests.$3,113,0001,354
Net charge-offs$4,0002,873
Cash dividends$2,862,000673
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,154,2801,315
2019-03-31 (YTD Data)Rank
Total interest income$4,729,0001,601
Total interest expense$1,248,0001,194
Net interest income$3,481,0001,737
Provision for loan and lease losses$03,406
Total noninterest income$625,0001,681
Gross Fiduciary activities income$0972
Service charges on deposit accounts$274,0001,031
Trading account gains and feesNANA
Additional Noninterest Income$351,0001,800
Total noninterest expense$2,559,0001,907
Salaries and employee benefits$1,571,0001,803
Premises and equipment expense$243,0002,124
Additional noninterest expense$745,0001,929
Pre-tax net operating income$1,547,0001,483
Securities gains (losses)$-53,0005,262
Applicable income taxes$59,0002,528
Income before extraordinary items$1,435,0001,405
Extraordinary gains, net$05
Net income$1,435,0001,403
Minority interest net income$052
Net income of bank and minority interests.$1,435,0001,404
Net charge-offs$5,0002,211
Cash dividends$1,908,000532
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,485,8801,341
2018-12-31 (YTD Data)Rank
Total interest income$16,164,0001,752
Total interest expense$2,658,0001,570
Net interest income$13,506,0001,762
Provision for loan and lease losses$600,0001,277
Total noninterest income$3,635,0001,352
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,284,000933
Trading account gains and feesNANA
Additional Noninterest Income$2,351,0001,345
Total noninterest expense$9,749,0001,940
Salaries and employee benefits$6,063,0001,787
Premises and equipment expense$819,0002,330
Additional noninterest expense$2,867,0001,998
Pre-tax net operating income$6,792,0001,385
Securities gains (losses)$-174,0005,130
Applicable income taxes$308,0002,373
Income before extraordinary items$6,310,0001,306
Extraordinary gains, net$06
Net income$6,310,0001,305
Minority interest net income$072
Net income of bank and minority interests.$6,310,0001,305
Net charge-offs$-4,0004,359
Cash dividends$3,749,000922
Sale, conversion, retirement of capital stock, net$3,012,000139
Net operating income$6,475,3001,280
2018-09-30 (YTD Data)Rank
Total interest income$11,659,0001,794
Total interest expense$1,687,0001,705
Net interest income$9,972,0001,780
Provision for loan and lease losses$600,000982
Total noninterest income$1,953,0001,713
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$969,000929
Trading account gains and feesNANA
Additional Noninterest Income$984,0001,960
Total noninterest expense$5,650,0002,350
Salaries and employee benefits$3,574,0002,176
Premises and equipment expense$604,0002,371
Additional noninterest expense$1,472,0002,642
Pre-tax net operating income$5,675,0001,288
Securities gains (losses)$-47,0005,126
Applicable income taxes$297,0002,239
Income before extraordinary items$5,331,0001,198
Extraordinary gains, net$05
Net income$5,331,0001,197
Minority interest net income$066
Net income of bank and minority interests.$5,331,0001,197
Net charge-offs$-7,0004,398
Cash dividends$3,749,000685
Sale, conversion, retirement of capital stock, net$3,012,000116
Net operating income$5,375,6501,184
2018-06-30 (YTD Data)Rank
Total interest income$7,486,0001,835
Total interest expense$976,0001,807
Net interest income$6,510,0001,802
Provision for loan and lease losses$600,000688
Total noninterest income$1,353,0001,667
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$647,000929
Trading account gains and feesNANA
Additional Noninterest Income$706,0001,864
Total noninterest expense$3,593,0002,444
Salaries and employee benefits$2,383,0002,189
Premises and equipment expense$392,0002,444
Additional noninterest expense$818,0003,003
Pre-tax net operating income$3,670,0001,297
Securities gains (losses)$-47,0005,249
Applicable income taxes$184,0002,288
Income before extraordinary items$3,439,0001,214
Extraordinary gains, net$06
Net income$3,439,0001,213
Minority interest net income$065
Net income of bank and minority interests.$3,439,0001,213
Net charge-offs$-7,0004,412
Cash dividends$2,795,000601
Sale, conversion, retirement of capital stock, net$2,333,00088
Net operating income$3,483,6501,183
2018-03-31 (YTD Data)Rank
Total interest income$3,575,0001,897
Total interest expense$430,0001,923
Net interest income$3,145,0001,859
Provision for loan and lease losses$600,000396
Total noninterest income$1,252,0001,097
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$330,000916
Trading account gains and feesNANA
Additional Noninterest Income$922,000980
Total noninterest expense$2,036,0002,250
Salaries and employee benefits$1,189,0002,210
Premises and equipment expense$197,0002,468
Additional noninterest expense$650,0002,149
Pre-tax net operating income$1,761,0001,319
Securities gains (losses)$0735
Applicable income taxes$91,0002,244
Income before extraordinary items$1,670,0001,212
Extraordinary gains, net$07
Net income$1,670,0001,210
Minority interest net income$052
Net income of bank and minority interests.$1,670,0001,212
Net charge-offs$-2,0004,048
Cash dividends$1,891,000454
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,670,0001,203
2017-12-31 (YTD Data)Rank
Total interest income$12,231,0002,105
Total interest expense$1,140,0002,326
Net interest income$11,091,0002,054
Provision for loan and lease losses$04,227
Total noninterest income$4,294,0001,226
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,118,0001,080
Trading account gains and feesNANA
Additional Noninterest Income$3,176,0001,119
Total noninterest expense$8,161,0002,232
Salaries and employee benefits$4,767,0002,156
Premises and equipment expense$624,0002,857
Additional noninterest expense$2,770,0002,064
Pre-tax net operating income$7,224,0001,281
Securities gains (losses)$-17,0005,150
Applicable income taxes$214,0002,941
Income before extraordinary items$6,993,0001,022
Extraordinary gains, net$09
Net income$6,993,0001,022
Minority interest net income$076
Net income of bank and minority interests.$6,993,0001,022
Net charge-offs$-7,0004,728
Cash dividends$3,276,000962
Sale, conversion, retirement of capital stock, net$12,583,00049
Net operating income$7,009,4901,004
2017-09-30 (YTD Data)Rank
Total interest income$8,831,0002,172
Total interest expense$764,0002,497
Net interest income$8,067,0002,111
Provision for loan and lease losses$04,088
Total noninterest income$3,620,0001,164
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$782,0001,157
Trading account gains and feesNANA
Additional Noninterest Income$2,838,0001,017
Total noninterest expense$5,090,0002,564
Salaries and employee benefits$2,778,0002,623
Premises and equipment expense$474,0002,861
Additional noninterest expense$1,838,0002,285
Pre-tax net operating income$6,597,0001,114
Securities gains (losses)$02,274
Applicable income taxes$181,0002,832
Income before extraordinary items$6,416,000922
Extraordinary gains, net$09
Net income$6,416,000922
Minority interest net income$071
Net income of bank and minority interests.$6,416,000922
Net charge-offs$-3,0004,449
Cash dividends$3,275,000718
Sale, conversion, retirement of capital stock, net$12,583,00041
Net operating income$6,416,000907
2017-06-30 (YTD Data)Rank
Total interest income$5,491,0002,262
Total interest expense$468,0002,602
Net interest income$5,023,0002,214
Provision for loan and lease losses$03,871
Total noninterest income$2,972,0001,002
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$406,0001,395
Trading account gains and feesNANA
Additional Noninterest Income$2,566,000815
Total noninterest expense$3,002,0002,798
Salaries and employee benefits$1,578,0002,931
Premises and equipment expense$236,0003,422
Additional noninterest expense$1,188,0002,346
Pre-tax net operating income$4,993,000996
Securities gains (losses)$01,906
Applicable income taxes$171,0002,589
Income before extraordinary items$4,822,000823
Extraordinary gains, net$011
Net income$4,822,000822
Minority interest net income$071
Net income of bank and minority interests.$4,822,000823
Net charge-offs$-2,0004,300
Cash dividends$2,371,000664
Sale, conversion, retirement of capital stock, net$12,583,00028
Net operating income$4,822,000812
2017-03-31 (YTD Data)Rank
Total interest income$2,084,0002,792
Total interest expense$200,0002,842
Net interest income$1,884,0002,755
Provision for loan and lease losses$03,537
Total noninterest income$2,348,000713
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$125,0002,036
Trading account gains and feesNANA
Additional Noninterest Income$2,223,000547
Total noninterest expense$1,018,0003,573
Salaries and employee benefits$538,0003,687
Premises and equipment expense$94,0003,855
Additional noninterest expense$386,0003,180
Pre-tax net operating income$3,214,000756
Securities gains (losses)$01,153
Applicable income taxes$63,0002,743
Income before extraordinary items$3,151,000633
Extraordinary gains, net$08
Net income$3,151,000633
Minority interest net income$055
Net income of bank and minority interests.$3,151,000633
Net charge-offs$-1,0003,990
Cash dividends$1,467,000535
Sale, conversion, retirement of capital stock, net$12,583,00016
Net operating income$3,151,000621
2016-12-31 (YTD Data)Rank
Total interest income$7,974,0002,858
Total interest expense$740,0002,927
Net interest income$7,234,0002,809
Provision for loan and lease losses$04,332
Total noninterest income$1,147,0002,822
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$489,0002,114
Trading account gains and fees$0170
Additional Noninterest Income$658,0002,918
Total noninterest expense$4,706,0003,310
Salaries and employee benefits$2,842,0003,130
Premises and equipment expense$421,0003,688
Additional noninterest expense$1,443,0003,428
Pre-tax net operating income$3,675,0002,051
Securities gains (losses)$03,212
Applicable income taxes$231,0002,833
Income before extraordinary items$3,444,0001,875
Extraordinary gains, net$05
Net income$3,444,0001,874
Minority interest net income$082
Net income of bank and minority interests.$3,444,0001,874
Net charge-offs$1,0004,216
Cash dividends$2,692,0001,117
Sale, conversion, retirement of capital stock, net$18,000665
Net operating income$3,444,0001,829
2016-09-30 (YTD Data)Rank
Total interest income$5,918,0002,880
Total interest expense$543,0002,983
Net interest income$5,375,0002,838
Provision for loan and lease losses$04,186
Total noninterest income$794,0002,954
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$361,0002,150
Trading account gains and fees$0169
Additional Noninterest Income$433,0003,068
Total noninterest expense$3,003,0003,657
Salaries and employee benefits$1,651,0003,641
Premises and equipment expense$320,0003,691
Additional noninterest expense$1,032,0003,545
Pre-tax net operating income$3,166,0001,879
Securities gains (losses)$03,160
Applicable income taxes$202,0002,799
Income before extraordinary items$2,964,0001,711
Extraordinary gains, net$05
Net income$2,964,0001,711
Minority interest net income$071
Net income of bank and minority interests.$2,964,0001,711
Net charge-offs$-1,0004,445
Cash dividends$2,692,000831
Sale, conversion, retirement of capital stock, net$18,000606
Net operating income$2,964,0001,661
2016-06-30 (YTD Data)Rank
Total interest income$3,908,0002,911
Total interest expense$348,0003,067
Net interest income$3,560,0002,863
Provision for loan and lease losses$04,017
Total noninterest income$516,0002,979
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$225,0002,238
Trading account gains and fees$0157
Additional Noninterest Income$291,0003,069
Total noninterest expense$1,983,0003,699
Salaries and employee benefits$1,144,0003,609
Premises and equipment expense$210,0003,736
Additional noninterest expense$629,0003,757
Pre-tax net operating income$2,093,0001,868
Securities gains (losses)$02,835
Applicable income taxes$136,0002,784
Income before extraordinary items$1,957,0001,697
Extraordinary gains, net$016
Net income$1,957,0001,698
Minority interest net income$071
Net income of bank and minority interests.$1,957,0001,698
Net charge-offs$-1,0004,332
Cash dividends$2,019,000743
Sale, conversion, retirement of capital stock, net$18,000564
Net operating income$1,957,0001,645
2016-03-31 (YTD Data)Rank
Total interest income$1,949,0002,919
Total interest expense$169,0003,135
Net interest income$1,780,0002,865
Provision for loan and lease losses$03,656
Total noninterest income$247,0003,035
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$113,0002,232
Trading account gains and fees$0142
Additional Noninterest Income$134,0003,130
Total noninterest expense$1,024,0003,659
Salaries and employee benefits$610,0003,489
Premises and equipment expense$107,0003,735
Additional noninterest expense$307,0003,833
Pre-tax net operating income$1,003,0001,917
Securities gains (losses)$02,077
Applicable income taxes$69,0002,751
Income before extraordinary items$934,0001,724
Extraordinary gains, net$012
Net income$934,0001,725
Minority interest net income$062
Net income of bank and minority interests.$934,0001,725
Net charge-offs$03,094
Cash dividends$1,346,000583
Sale, conversion, retirement of capital stock, net$18,000457
Net operating income$934,0001,680
2015-12-31 (YTD Data)Rank
Total interest income$7,199,0003,048
Total interest expense$631,0003,274
Net interest income$6,568,0003,009
Provision for loan and lease losses$04,380
Total noninterest income$1,016,0003,045
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$457,0002,290
Trading account gains and fees$0159
Additional Noninterest Income$559,0003,132
Total noninterest expense$4,181,0003,620
Salaries and employee benefits$2,734,0003,214
Premises and equipment expense$369,0004,051
Additional noninterest expense$1,078,0004,149
Pre-tax net operating income$3,403,0002,114
Securities gains (losses)$160,000871
Applicable income taxes$224,0002,870
Income before extraordinary items$3,339,0001,864
Extraordinary gains, net$023
Net income$3,339,0001,864
Minority interest net income$081
Net income of bank and minority interests.$3,339,0001,866
Net charge-offs$14,0003,902
Cash dividends$2,690,0001,077
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,188,6001,907
2015-09-30 (YTD Data)Rank
Total interest income$5,303,0003,108
Total interest expense$468,0003,348
Net interest income$4,835,0003,068
Provision for loan and lease losses$04,232
Total noninterest income$765,0003,052
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$339,0002,321
Trading account gains and fees$0153
Additional Noninterest Income$426,0003,130
Total noninterest expense$2,678,0003,979
Salaries and employee benefits$1,566,0003,829
Premises and equipment expense$300,0003,951
Additional noninterest expense$812,0004,147
Pre-tax net operating income$2,922,0001,940
Securities gains (losses)$160,000763
Applicable income taxes$196,0002,836
Income before extraordinary items$2,886,0001,685
Extraordinary gains, net$021
Net income$2,886,0001,687
Minority interest net income$078
Net income of bank and minority interests.$2,886,0001,687
Net charge-offs$-1,0004,684
Cash dividends$2,691,000786
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,735,6001,728
2015-06-30 (YTD Data)Rank
Total interest income$3,467,0003,156
Total interest expense$306,0003,419
Net interest income$3,161,0003,099
Provision for loan and lease losses$04,069
Total noninterest income$452,0003,262
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$221,0002,329
Trading account gains and fees$0157
Additional Noninterest Income$231,0003,421
Total noninterest expense$1,729,0004,093
Salaries and employee benefits$1,033,0003,881
Premises and equipment expense$202,0003,970
Additional noninterest expense$494,0004,372
Pre-tax net operating income$1,884,0001,971
Securities gains (losses)$160,000620
Applicable income taxes$121,0002,891
Income before extraordinary items$1,923,0001,674
Extraordinary gains, net$022
Net income$1,923,0001,678
Minority interest net income$075
Net income of bank and minority interests.$1,923,0001,678
Net charge-offs$-1,0004,579
Cash dividends$2,018,000688
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,772,6001,744
2015-03-31 (YTD Data)Rank
Total interest income$1,730,0003,173
Total interest expense$154,0003,427
Net interest income$1,576,0003,111
Provision for loan and lease losses$03,703
Total noninterest income$222,0003,242
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$111,0002,300
Trading account gains and fees$0152
Additional Noninterest Income$111,0003,441
Total noninterest expense$852,0004,160
Salaries and employee benefits$491,0004,018
Premises and equipment expense$110,0003,843
Additional noninterest expense$251,0004,359
Pre-tax net operating income$946,0001,950
Securities gains (losses)$160,000429
Applicable income taxes$68,0002,760
Income before extraordinary items$1,038,0001,543
Extraordinary gains, net$013
Net income$1,038,0001,544
Minority interest net income$064
Net income of bank and minority interests.$1,038,0001,545
Net charge-offs$03,288
Cash dividends$1,345,000520
Sale, conversion, retirement of capital stock, net$0697
Net operating income$887,6001,701
2014-12-31 (YTD Data)Rank
Total interest income$6,929,0003,203
Total interest expense$695,0003,332
Net interest income$6,234,0003,155
Provision for loan and lease losses$04,603
Total noninterest income$1,074,0003,011
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$590,0001,999
Trading account gains and fees$0180
Additional Noninterest Income$484,0003,312
Total noninterest expense$3,705,0004,000
Salaries and employee benefits$2,382,0003,603
Premises and equipment expense$354,0004,340
Additional noninterest expense$969,0004,514
Pre-tax net operating income$3,603,0001,980
Securities gains (losses)$03,259
Applicable income taxes$197,0002,966
Income before extraordinary items$3,406,0001,813
Extraordinary gains, net$017
Net income$3,406,0001,813
Minority interest net income$084
Net income of bank and minority interests.$3,406,0001,812
Net charge-offs$14,0004,453
Cash dividends$2,629,0001,040
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,406,0001,783
2014-09-30 (YTD Data)Rank
Total interest income$5,214,0003,228
Total interest expense$537,0003,312
Net interest income$4,677,0003,179
Provision for loan and lease losses$04,401
Total noninterest income$825,0002,984
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$398,0002,205
Trading account gains and fees$0174
Additional Noninterest Income$427,0003,136
Total noninterest expense$2,406,0004,350
Salaries and employee benefits$1,428,0004,101
Premises and equipment expense$262,0004,416
Additional noninterest expense$716,0004,571
Pre-tax net operating income$3,096,0001,798
Securities gains (losses)$02,980
Applicable income taxes$168,0002,946
Income before extraordinary items$2,928,0001,612
Extraordinary gains, net$015
Net income$2,928,0001,612
Minority interest net income$081
Net income of bank and minority interests.$2,928,0001,612
Net charge-offs$15,0003,973
Cash dividends$2,629,000751
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,928,0001,591
2014-06-30 (YTD Data)Rank
Total interest income$3,471,0003,231
Total interest expense$366,0003,314
Net interest income$3,105,0003,191
Provision for loan and lease losses$04,196
Total noninterest income$576,0002,893
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$260,0002,204
Trading account gains and fees$0172
Additional Noninterest Income$316,0002,966
Total noninterest expense$1,610,0004,375
Salaries and employee benefits$963,0004,089
Premises and equipment expense$166,0004,575
Additional noninterest expense$481,0004,575
Pre-tax net operating income$2,071,0001,767
Securities gains (losses)$02,580
Applicable income taxes$121,0002,868
Income before extraordinary items$1,950,0001,576
Extraordinary gains, net$020
Net income$1,950,0001,579
Minority interest net income$080
Net income of bank and minority interests.$1,950,0001,578
Net charge-offs$10,0003,731
Cash dividends$1,957,000678
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,950,0001,549
2014-03-31 (YTD Data)Rank
Total interest income$1,719,0003,258
Total interest expense$184,0003,354
Net interest income$1,535,0003,214
Provision for loan and lease losses$03,817
Total noninterest income$320,0002,713
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$116,0002,377
Trading account gains and fees$0147
Additional Noninterest Income$204,0002,536
Total noninterest expense$821,0004,376
Salaries and employee benefits$478,0004,159
Premises and equipment expense$96,0004,302
Additional noninterest expense$247,0004,533
Pre-tax net operating income$1,034,0001,723
Securities gains (losses)$01,715
Applicable income taxes$57,0002,862
Income before extraordinary items$977,0001,527
Extraordinary gains, net$016
Net income$977,0001,530
Minority interest net income$066
Net income of bank and minority interests.$977,0001,530
Net charge-offs$6,0003,056
Cash dividends$1,284,000491
Sale, conversion, retirement of capital stock, net$0747
Net operating income$977,0001,504
2013-12-31 (YTD Data)Rank
Total interest income$7,153,0003,195
Total interest expense$860,0003,283
Net interest income$6,293,0003,146
Provision for loan and lease losses$05,091
Total noninterest income$964,0003,260
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$481,0002,459
Trading account gains and fees$0184
Additional Noninterest Income$483,0003,399
Total noninterest expense$3,738,0004,083
Salaries and employee benefits$2,485,0003,564
Premises and equipment expense$391,0004,269
Additional noninterest expense$862,0004,913
Pre-tax net operating income$3,519,0001,900
Securities gains (losses)$10,0002,629
Applicable income taxes$199,0002,958
Income before extraordinary items$3,330,0001,739
Extraordinary gains, net$029
Net income$3,330,0001,743
Minority interest net income$090
Net income of bank and minority interests.$3,330,0001,743
Net charge-offs$-5,0006,050
Cash dividends$2,265,0001,088
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,320,6001,711
2013-09-30 (YTD Data)Rank
Total interest income$5,338,0003,236
Total interest expense$663,0003,308
Net interest income$4,675,0003,191
Provision for loan and lease losses$04,941
Total noninterest income$725,0003,317
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$364,0002,452
Trading account gains and fees$0180
Additional Noninterest Income$361,0003,472
Total noninterest expense$2,385,0004,496
Salaries and employee benefits$1,445,0004,175
Premises and equipment expense$293,0004,301
Additional noninterest expense$647,0004,920
Pre-tax net operating income$3,015,0001,738
Securities gains (losses)$10,0002,497
Applicable income taxes$187,0002,844
Income before extraordinary items$2,838,0001,584
Extraordinary gains, net$025
Net income$2,838,0001,587
Minority interest net income$084
Net income of bank and minority interests.$2,838,0001,588
Net charge-offs$-3,0005,867
Cash dividends$2,265,000788
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,828,6001,548
2013-06-30 (YTD Data)Rank
Total interest income$3,556,0003,242
Total interest expense$464,0003,249
Net interest income$3,092,0003,217
Provision for loan and lease losses$04,788
Total noninterest income$503,0003,289
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$248,0002,375
Trading account gains and fees$0157
Additional Noninterest Income$255,0003,427
Total noninterest expense$1,610,0004,483
Salaries and employee benefits$970,0004,185
Premises and equipment expense$195,0004,321
Additional noninterest expense$445,0004,876
Pre-tax net operating income$1,985,0001,726
Securities gains (losses)$02,791
Applicable income taxes$123,0002,860
Income before extraordinary items$1,862,0001,632
Extraordinary gains, net$022
Net income$1,862,0001,634
Minority interest net income$082
Net income of bank and minority interests.$1,862,0001,637
Net charge-offs$-2,0005,680
Cash dividends$1,500,000781
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,862,0001,556
2013-03-31 (YTD Data)Rank
Total interest income$1,782,0003,264
Total interest expense$258,0003,082
Net interest income$1,524,0003,264
Provision for loan and lease losses$04,409
Total noninterest income$251,0003,264
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$108,0002,642
Trading account gains and fees$0148
Additional Noninterest Income$143,0003,246
Total noninterest expense$796,0004,548
Salaries and employee benefits$484,0004,235
Premises and equipment expense$100,0004,297
Additional noninterest expense$212,0005,025
Pre-tax net operating income$979,0001,749
Securities gains (losses)$01,966
Applicable income taxes$60,0002,860
Income before extraordinary items$919,0001,594
Extraordinary gains, net$010
Net income$919,0001,596
Minority interest net income$076
Net income of bank and minority interests.$919,0001,596
Net charge-offs$1,0004,010
Cash dividends$750,000684
Sale, conversion, retirement of capital stock, net$0789
Net operating income$919,0001,538
2012-12-31 (YTD Data)Rank
Total interest income$7,485,0003,285
Total interest expense$981,0003,651
Net interest income$6,504,0003,176
Provision for loan and lease losses$05,905
Total noninterest income$1,107,0003,091
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$527,0002,381
Trading account gains and fees$0166
Additional Noninterest Income$580,0003,152
Total noninterest expense$3,710,0004,240
Salaries and employee benefits$2,569,0003,498
Premises and equipment expense$353,0004,587
Additional noninterest expense$788,0005,295
Pre-tax net operating income$3,901,0001,685
Securities gains (losses)$10,0003,374
Applicable income taxes$241,0002,858
Income before extraordinary items$3,670,0001,561
Extraordinary gains, net$029
Net income$3,670,0001,562
Minority interest net income$093
Net income of bank and minority interests.$3,670,0001,562
Net charge-offs$-5,0006,511
Cash dividends$3,074,000848
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,660,6001,475
2012-09-30 (YTD Data)Rank
Total interest income$5,648,0003,337
Total interest expense$737,0003,776
Net interest income$4,911,0003,200
Provision for loan and lease losses$05,790
Total noninterest income$817,0003,125
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$385,0002,456
Trading account gains and fees$0157
Additional Noninterest Income$432,0003,161
Total noninterest expense$2,404,0004,611
Salaries and employee benefits$1,440,0004,250
Premises and equipment expense$265,0004,647
Additional noninterest expense$699,0004,998
Pre-tax net operating income$3,324,0001,564
Securities gains (losses)$10,0003,111
Applicable income taxes$207,0002,796
Income before extraordinary items$3,127,0001,433
Extraordinary gains, net$020
Net income$3,127,0001,434
Minority interest net income$086
Net income of bank and minority interests.$3,127,0001,434
Net charge-offs$-1,0006,225
Cash dividends$2,573,000629
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,117,6001,358
2012-06-30 (YTD Data)Rank
Total interest income$3,817,0003,324
Total interest expense$495,0003,852
Net interest income$3,322,0003,178
Provision for loan and lease losses$05,619
Total noninterest income$550,0003,068
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$253,0002,450
Trading account gains and fees$0153
Additional Noninterest Income$297,0003,079
Total noninterest expense$1,602,0004,639
Salaries and employee benefits$964,0004,268
Premises and equipment expense$169,0004,780
Additional noninterest expense$469,0005,014
Pre-tax net operating income$2,270,0001,524
Securities gains (losses)$10,0002,721
Applicable income taxes$142,0002,766
Income before extraordinary items$2,138,0001,391
Extraordinary gains, net$019
Net income$2,138,0001,391
Minority interest net income$084
Net income of bank and minority interests.$2,138,0001,391
Net charge-offs$-1,0006,120
Cash dividends$1,767,000596
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,128,6001,315
2012-03-31 (YTD Data)Rank
Total interest income$1,949,0003,287
Total interest expense$258,0003,861
Net interest income$1,691,0003,141
Provision for loan and lease losses$05,254
Total noninterest income$292,0002,985
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$122,0002,515
Trading account gains and fees$0148
Additional Noninterest Income$170,0002,883
Total noninterest expense$816,0004,603
Salaries and employee benefits$483,0004,294
Premises and equipment expense$82,0004,875
Additional noninterest expense$251,0004,854
Pre-tax net operating income$1,167,0001,478
Securities gains (losses)$02,210
Applicable income taxes$72,0002,737
Income before extraordinary items$1,095,0001,322
Extraordinary gains, net$019
Net income$1,095,0001,323
Minority interest net income$078
Net income of bank and minority interests.$1,095,0001,323
Net charge-offs$-1,0005,761
Cash dividends$914,000519
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,095,0001,252
2011-12-31 (YTD Data)Rank
Total interest income$7,907,0003,355
Total interest expense$1,120,0004,131
Net interest income$6,787,0003,152
Provision for loan and lease losses$06,496
Total noninterest income$1,490,0002,462
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$497,0002,585
Trading account gains and fees$0146
Additional Noninterest Income$993,0002,144
Total noninterest expense$3,911,0004,174
Salaries and employee benefits$2,636,0003,421
Premises and equipment expense$358,0004,812
Additional noninterest expense$917,0005,109
Pre-tax net operating income$4,366,0001,333
Securities gains (losses)$344,0001,037
Applicable income taxes$296,0002,545
Income before extraordinary items$4,414,0001,134
Extraordinary gains, net$029
Net income$4,414,0001,134
Minority interest net income$096
Net income of bank and minority interests.$4,414,0001,134
Net charge-offs$75,0005,207
Cash dividends$3,548,000576
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,090,6401,152
2011-09-30 (YTD Data)Rank
Total interest income$5,888,0003,410
Total interest expense$842,0004,238
Net interest income$5,046,0003,190
Provision for loan and lease losses$06,393
Total noninterest income$1,222,0002,299
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$373,0002,600
Trading account gains and fees$0145
Additional Noninterest Income$849,0001,954
Total noninterest expense$2,352,0004,769
Salaries and employee benefits$1,408,0004,329
Premises and equipment expense$267,0004,889
Additional noninterest expense$677,0005,179
Pre-tax net operating income$3,916,0001,175
Securities gains (losses)$344,000839
Applicable income taxes$269,0002,376
Income before extraordinary items$3,991,000966
Extraordinary gains, net$021
Net income$3,991,000963
Minority interest net income$087
Net income of bank and minority interests.$3,991,000966
Net charge-offs$76,0004,663
Cash dividends$2,742,000494
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,667,6401,003
2011-06-30 (YTD Data)Rank
Total interest income$3,873,0003,487
Total interest expense$575,0004,287
Net interest income$3,298,0003,255
Provision for loan and lease losses$06,217
Total noninterest income$588,0002,824
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$256,0002,513
Trading account gains and fees$0153
Additional Noninterest Income$332,0002,730
Total noninterest expense$1,547,0004,861
Salaries and employee benefits$938,0004,366
Premises and equipment expense$177,0004,945
Additional noninterest expense$432,0005,342
Pre-tax net operating income$2,339,0001,269
Securities gains (losses)$02,914
Applicable income taxes$147,0002,532
Income before extraordinary items$2,192,0001,128
Extraordinary gains, net$015
Net income$2,192,0001,128
Minority interest net income$089
Net income of bank and minority interests.$2,192,0001,128
Net charge-offs$-16,0007,111
Cash dividends$1,827,000462
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,192,0001,089
2011-03-31 (YTD Data)Rank
Total interest income$1,926,0003,517
Total interest expense$309,0004,223
Net interest income$1,617,0003,285
Provision for loan and lease losses$05,840
Total noninterest income$312,0002,767
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$142,0002,298
Trading account gains and fees$0158
Additional Noninterest Income$170,0002,711
Total noninterest expense$772,0004,890
Salaries and employee benefits$461,0004,450
Premises and equipment expense$94,0004,869
Additional noninterest expense$217,0005,329
Pre-tax net operating income$1,157,0001,252
Securities gains (losses)$01,772
Applicable income taxes$73,0002,521
Income before extraordinary items$1,084,0001,135
Extraordinary gains, net$09
Net income$1,084,0001,135
Minority interest net income$086
Net income of bank and minority interests.$1,084,0001,135
Net charge-offs$-16,0007,143
Cash dividends$913,000425
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,084,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$8,142,0003,509
Total interest expense$1,635,0004,055
Net interest income$6,507,0003,261
Provision for loan and lease losses$07,042
Total noninterest income$1,075,0003,110
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$569,0002,402
Trading account gains and fees$0175
Additional Noninterest Income$506,0003,176
Total noninterest expense$3,687,0004,448
Salaries and employee benefits$2,424,0003,667
Premises and equipment expense$367,0004,958
Additional noninterest expense$896,0005,365
Pre-tax net operating income$3,895,0001,289
Securities gains (losses)$03,793
Applicable income taxes$250,0002,524
Income before extraordinary items$3,645,0001,181
Extraordinary gains, net$029
Net income$3,645,0001,181
Minority interest net income$0111
Net income of bank and minority interests.$3,645,0001,183
Net charge-offs$9,0006,589
Cash dividends$3,403,000484
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,645,0001,142
2010-09-30 (YTD Data)Rank
Total interest income$6,099,0003,573
Total interest expense$1,282,0004,099
Net interest income$4,817,0003,347
Provision for loan and lease losses$06,977
Total noninterest income$799,0003,157
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$417,0002,509
Trading account gains and fees$0165
Additional Noninterest Income$382,0003,177
Total noninterest expense$2,290,0004,990
Salaries and employee benefits$1,366,0004,527
Premises and equipment expense$269,0005,083
Additional noninterest expense$655,0005,427
Pre-tax net operating income$3,326,0001,194
Securities gains (losses)$03,651
Applicable income taxes$215,0002,477
Income before extraordinary items$3,111,0001,093
Extraordinary gains, net$023
Net income$3,111,0001,096
Minority interest net income$0110
Net income of bank and minority interests.$3,111,0001,096
Net charge-offs$3,0006,518
Cash dividends$2,602,000419
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,111,0001,046
2010-06-30 (YTD Data)Rank
Total interest income$4,021,0003,635
Total interest expense$884,0004,109
Net interest income$3,137,0003,419
Provision for loan and lease losses$06,857
Total noninterest income$569,0002,978
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$325,0002,211
Trading account gains and fees$0152
Additional Noninterest Income$244,0003,164
Total noninterest expense$1,539,0004,989
Salaries and employee benefits$911,0004,536
Premises and equipment expense$182,0005,080
Additional noninterest expense$446,0005,392
Pre-tax net operating income$2,167,0001,207
Securities gains (losses)$03,184
Applicable income taxes$142,0002,459
Income before extraordinary items$2,025,0001,102
Extraordinary gains, net$019
Net income$2,025,0001,103
Minority interest net income$0105
Net income of bank and minority interests.$2,025,0001,103
Net charge-offs$3,0006,164
Cash dividends$1,699,000407
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,025,0001,062
2010-03-31 (YTD Data)Rank
Total interest income$1,984,0003,731
Total interest expense$441,0004,243
Net interest income$1,543,0003,475
Provision for loan and lease losses$06,552
Total noninterest income$306,0002,820
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$161,0002,222
Trading account gains and fees$0175
Additional Noninterest Income$145,0002,901
Total noninterest expense$746,0005,126
Salaries and employee benefits$447,0004,667
Premises and equipment expense$91,0005,158
Additional noninterest expense$208,0005,596
Pre-tax net operating income$1,103,0001,183
Securities gains (losses)$02,284
Applicable income taxes$75,0002,410
Income before extraordinary items$1,028,0001,068
Extraordinary gains, net$016
Net income$1,028,0001,069
Minority interest net income$091
Net income of bank and minority interests.$1,028,0001,070
Net charge-offs$3,0005,292
Cash dividends$847,000404
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,028,0001,033
2009-12-31 (YTD Data)Rank
Total interest income$8,140,0003,769
Total interest expense$2,250,0004,148
Net interest income$5,890,0003,523
Provision for loan and lease losses$07,427
Total noninterest income$973,0003,392
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$630,0002,451
Trading account gains and fees$0211
Additional Noninterest Income$343,0003,772
Total noninterest expense$3,515,0004,700
Salaries and employee benefits$2,214,0004,051
Premises and equipment expense$384,0005,096
Additional noninterest expense$917,0005,484
Pre-tax net operating income$3,348,0001,207
Securities gains (losses)$03,754
Applicable income taxes$219,0002,305
Income before extraordinary items$3,129,0001,076
Extraordinary gains, net$034
Net income$3,129,0001,074
Minority interest net income$0115
Net income of bank and minority interests.$3,129,0001,075
Net charge-offs$197,0005,032
Cash dividends$3,058,000562
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,129,0001,075
2009-09-30 (YTD Data)Rank
Total interest income$6,086,0003,825
Total interest expense$1,760,0004,184
Net interest income$4,326,0003,583
Provision for loan and lease losses$07,284
Total noninterest income$729,0003,448
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$468,0002,490
Trading account gains and fees$0212
Additional Noninterest Income$261,0003,828
Total noninterest expense$2,331,0005,081
Salaries and employee benefits$1,327,0004,743
Premises and equipment expense$288,0005,140
Additional noninterest expense$716,0005,340
Pre-tax net operating income$2,724,0001,192
Securities gains (losses)$03,497
Applicable income taxes$181,0002,423
Income before extraordinary items$2,543,0001,074
Extraordinary gains, net$027
Net income$2,543,0001,073
Minority interest net income$0118
Net income of bank and minority interests.$2,543,0001,074
Net charge-offs$198,0004,265
Cash dividends$2,230,000570
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,543,0001,059
2009-06-30 (YTD Data)Rank
Total interest income$4,017,0003,892
Total interest expense$1,210,0004,226
Net interest income$2,807,0003,648
Provision for loan and lease losses$07,158
Total noninterest income$456,0003,602
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$304,0002,519
Trading account gains and fees$0193
Additional Noninterest Income$152,0004,094
Total noninterest expense$1,496,0005,259
Salaries and employee benefits$890,0004,778
Premises and equipment expense$192,0005,183
Additional noninterest expense$414,0005,740
Pre-tax net operating income$1,767,0001,303
Securities gains (losses)$03,136
Applicable income taxes$121,0002,474
Income before extraordinary items$1,646,0001,152
Extraordinary gains, net$021
Net income$1,646,0001,152
Minority interest net income$0112
Net income of bank and minority interests.$1,646,0001,152
Net charge-offs$203,0003,400
Cash dividends$1,402,000646
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,646,0001,115
2009-03-31 (YTD Data)Rank
Total interest income$2,009,0003,934
Total interest expense$632,0004,225
Net interest income$1,377,0003,685
Provision for loan and lease losses$06,744
Total noninterest income$235,0003,503
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$147,0002,511
Trading account gains and fees$0171
Additional Noninterest Income$88,0003,856
Total noninterest expense$761,0005,134
Salaries and employee benefits$445,0004,833
Premises and equipment expense$100,0005,111
Additional noninterest expense$216,0005,392
Pre-tax net operating income$851,0001,508
Securities gains (losses)$02,434
Applicable income taxes$63,0002,683
Income before extraordinary items$788,0001,396
Extraordinary gains, net$015
Net income$788,0001,396
Minority interest net income$0102
Net income of bank and minority interests.$788,0001,398
Net charge-offs$199,0002,137
Cash dividends$594,000741
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$788,0001,316
2008-12-31 (YTD Data)Rank
Total interest income$8,958,0003,818
Total interest expense$3,246,0004,023
Net interest income$5,712,0003,599
Provision for loan and lease losses$200,0005,196
Total noninterest income$1,010,0003,380
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$638,0002,525
Trading account gains and fees$0154
Additional Noninterest Income$372,0003,706
Total noninterest expense$3,259,0004,856
Salaries and employee benefits$2,122,0004,259
Premises and equipment expense$380,0005,225
Additional noninterest expense$757,0005,615
Pre-tax net operating income$3,263,0001,666
Securities gains (losses)$03,220
Applicable income taxes$855,0001,339
Income before extraordinary items$2,408,0001,663
Extraordinary gains, net$039
Net income$2,408,0001,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0006,426
Cash dividends$3,788,000740
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,408,0001,780
2008-09-30 (YTD Data)Rank
Total interest income$6,855,0003,827
Total interest expense$2,522,0004,057
Net interest income$4,333,0003,597
Provision for loan and lease losses$06,991
Total noninterest income$768,0003,434
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$475,0002,555
Trading account gains and fees$0148
Additional Noninterest Income$293,0003,725
Total noninterest expense$2,200,0005,181
Salaries and employee benefits$1,371,0004,756
Premises and equipment expense$282,0005,262
Additional noninterest expense$547,0005,678
Pre-tax net operating income$2,901,0001,682
Securities gains (losses)$03,106
Applicable income taxes$833,0001,330
Income before extraordinary items$2,068,0001,724
Extraordinary gains, net$031
Net income$2,068,0001,723
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0005,694
Cash dividends$3,326,000653
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,068,0001,821
2008-06-30 (YTD Data)Rank
Total interest income$4,663,0003,823
Total interest expense$1,759,0004,078
Net interest income$2,904,0003,580
Provision for loan and lease losses$06,671
Total noninterest income$467,0003,673
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$309,0002,584
Trading account gains and fees$0149
Additional Noninterest Income$158,0004,216
Total noninterest expense$1,461,0005,223
Salaries and employee benefits$908,0004,816
Premises and equipment expense$192,0005,252
Additional noninterest expense$361,0005,702
Pre-tax net operating income$1,910,0001,743
Securities gains (losses)$03,233
Applicable income taxes$771,0001,151
Income before extraordinary items$1,139,0002,308
Extraordinary gains, net$021
Net income$1,139,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,966
Cash dividends$2,742,000597
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,139,0002,266
2008-03-31 (YTD Data)Rank
Total interest income$2,377,0003,839
Total interest expense$932,0004,088
Net interest income$1,445,0003,580
Provision for loan and lease losses$06,080
Total noninterest income$246,0003,549
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$169,0002,380
Trading account gains and fees$0158
Additional Noninterest Income$77,0004,274
Total noninterest expense$748,0005,145
Salaries and employee benefits$456,0004,846
Premises and equipment expense$103,0005,082
Additional noninterest expense$189,0005,526
Pre-tax net operating income$943,0001,886
Securities gains (losses)$02,688
Applicable income taxes$59,0003,384
Income before extraordinary items$884,0001,681
Extraordinary gains, net$015
Net income$884,0001,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,993
Cash dividends$2,139,000402
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$884,0001,618
2007-12-31 (YTD Data)Rank
Total interest income$9,917,0003,782
Total interest expense$4,252,0003,859
Net interest income$5,665,0003,653
Provision for loan and lease losses$26,0006,182
Total noninterest income$1,000,0003,538
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$685,0002,405
Trading account gains and fees$0178
Additional Noninterest Income$315,0004,146
Total noninterest expense$3,338,0004,675
Salaries and employee benefits$2,083,0004,269
Premises and equipment expense$388,0005,120
Additional noninterest expense$867,0005,072
Pre-tax net operating income$3,301,0002,307
Securities gains (losses)$-2,0007,197
Applicable income taxes$1,151,0001,692
Income before extraordinary items$2,148,0002,674
Extraordinary gains, net$039
Net income$2,148,0002,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,071
Cash dividends$1,049,0002,550
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,149,3002,669
2007-09-30 (YTD Data)Rank
Total interest income$7,413,0003,805
Total interest expense$3,188,0003,866
Net interest income$4,225,0003,677
Provision for loan and lease losses$26,0005,655
Total noninterest income$746,0003,550
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$521,0002,364
Trading account gains and fees$0184
Additional Noninterest Income$225,0004,269
Total noninterest expense$2,209,0005,035
Salaries and employee benefits$1,318,0004,795
Premises and equipment expense$294,0005,077
Additional noninterest expense$597,0005,311
Pre-tax net operating income$2,736,0002,270
Securities gains (losses)$-2,0007,433
Applicable income taxes$959,0001,698
Income before extraordinary items$1,775,0002,621
Extraordinary gains, net$033
Net income$1,775,0002,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,218
Cash dividends$787,0002,328
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,776,3002,596
2007-06-30 (YTD Data)Rank
Total interest income$4,834,0003,880
Total interest expense$2,066,0003,937
Net interest income$2,768,0003,751
Provision for loan and lease losses$26,0005,117
Total noninterest income$521,0003,472
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$355,0002,334
Trading account gains and fees$0168
Additional Noninterest Income$166,0004,131
Total noninterest expense$1,463,0005,089
Salaries and employee benefits$878,0004,833
Premises and equipment expense$199,0005,054
Additional noninterest expense$386,0005,411
Pre-tax net operating income$1,800,0002,341
Securities gains (losses)$01,444
Applicable income taxes$633,0001,774
Income before extraordinary items$1,167,0002,694
Extraordinary gains, net$029
Net income$1,167,0002,693
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,211
Cash dividends$526,0002,371
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,167,0002,680
2007-03-31 (YTD Data)Rank
Total interest income$2,343,0003,953
Total interest expense$1,005,0003,996
Net interest income$1,338,0003,843
Provision for loan and lease losses$05,779
Total noninterest income$252,0003,508
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$167,0002,392
Trading account gains and fees$0195
Additional Noninterest Income$85,0004,082
Total noninterest expense$731,0005,103
Salaries and employee benefits$437,0004,873
Premises and equipment expense$106,0004,871
Additional noninterest expense$188,0005,464
Pre-tax net operating income$859,0002,435
Securities gains (losses)$01,187
Applicable income taxes$298,0001,864
Income before extraordinary items$561,0002,778
Extraordinary gains, net$022
Net income$561,0002,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,195
Cash dividends$260,0002,137
Sale, conversion, retirement of capital stock, net$0885
Net operating income$561,0002,766
2006-12-31 (YTD Data)Rank
Total interest income$8,652,0003,990
Total interest expense$3,067,0004,266
Net interest income$5,585,0003,717
Provision for loan and lease losses$06,850
Total noninterest income$968,0003,626
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$655,0002,507
Trading account gains and fees$0130
Additional Noninterest Income$313,0004,220
Total noninterest expense$3,249,0004,628
Salaries and employee benefits$2,121,0004,095
Premises and equipment expense$388,0005,023
Additional noninterest expense$740,0005,483
Pre-tax net operating income$3,304,0002,605
Securities gains (losses)$-37,0007,819
Applicable income taxes$1,133,0002,024
Income before extraordinary items$2,134,0002,963
Extraordinary gains, net$051
Net income$2,134,0002,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$899,0002,763
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,158,0502,929
2006-09-30 (YTD Data)Rank
Total interest income$6,373,0004,002
Total interest expense$2,171,0004,322
Net interest income$4,202,0003,723
Provision for loan and lease losses$06,685
Total noninterest income$714,0003,673
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$498,0002,487
Trading account gains and fees$0126
Additional Noninterest Income$216,0004,379
Total noninterest expense$2,130,0005,055
Salaries and employee benefits$1,286,0004,740
Premises and equipment expense$290,0005,060
Additional noninterest expense$554,0005,470
Pre-tax net operating income$2,786,0002,450
Securities gains (losses)$-37,0008,071
Applicable income taxes$960,0001,936
Income before extraordinary items$1,789,0002,801
Extraordinary gains, net$045
Net income$1,789,0002,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,425
Cash dividends$638,0002,572
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,813,0502,772
2006-06-30 (YTD Data)Rank
Total interest income$4,193,0003,991
Total interest expense$1,378,0004,334
Net interest income$2,815,0003,720
Provision for loan and lease losses$06,419
Total noninterest income$467,0003,677
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$327,0002,492
Trading account gains and fees$0126
Additional Noninterest Income$140,0004,428
Total noninterest expense$1,409,0005,090
Salaries and employee benefits$853,0004,795
Premises and equipment expense$188,0005,122
Additional noninterest expense$368,0005,478
Pre-tax net operating income$1,873,0002,435
Securities gains (losses)$4,000883
Applicable income taxes$651,0001,945
Income before extraordinary items$1,226,0002,752
Extraordinary gains, net$039
Net income$1,226,0002,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,860
Cash dividends$419,0002,626
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,223,4002,747
2006-03-31 (YTD Data)Rank
Total interest income$2,069,0003,981
Total interest expense$662,0004,320
Net interest income$1,407,0003,722
Provision for loan and lease losses$06,013
Total noninterest income$224,0003,721
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$155,0002,531
Trading account gains and fees$0115
Additional Noninterest Income$69,0004,456
Total noninterest expense$699,0005,137
Salaries and employee benefits$424,0004,831
Premises and equipment expense$96,0005,080
Additional noninterest expense$179,0005,526
Pre-tax net operating income$932,0002,408
Securities gains (losses)$0955
Applicable income taxes$313,0001,967
Income before extraordinary items$619,0002,682
Extraordinary gains, net$021
Net income$619,0002,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$200,0002,370
Sale, conversion, retirement of capital stock, net$0648
Net operating income$619,0002,664
2005-12-31 (YTD Data)Rank
Total interest income$7,539,0003,933
Total interest expense$2,050,0004,357
Net interest income$5,489,0003,691
Provision for loan and lease losses$07,120
Total noninterest income$1,083,0003,364
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$647,0002,506
Trading account gains and fees$0138
Additional Noninterest Income$436,0003,633
Total noninterest expense$3,417,0004,370
Salaries and employee benefits$2,207,0003,831
Premises and equipment expense$408,0004,788
Additional noninterest expense$802,0005,161
Pre-tax net operating income$3,155,0002,648
Securities gains (losses)$02,296
Applicable income taxes$1,052,0002,198
Income before extraordinary items$2,103,0002,968
Extraordinary gains, net$046
Net income$2,103,0002,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,468
Cash dividends$928,0002,608
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,103,0002,936
2005-09-30 (YTD Data)Rank
Total interest income$5,506,0003,954
Total interest expense$1,441,0004,407
Net interest income$4,065,0003,717
Provision for loan and lease losses$06,899
Total noninterest income$859,0003,255
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$485,0002,497
Trading account gains and fees$0126
Additional Noninterest Income$374,0003,393
Total noninterest expense$2,230,0004,759
Salaries and employee benefits$1,318,0004,524
Premises and equipment expense$313,0004,689
Additional noninterest expense$599,0005,131
Pre-tax net operating income$2,694,0002,425
Securities gains (losses)$02,317
Applicable income taxes$897,0002,040
Income before extraordinary items$1,797,0002,702
Extraordinary gains, net$035
Net income$1,797,0002,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,687
Cash dividends$710,0002,285
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,797,0002,665
2005-06-30 (YTD Data)Rank
Total interest income$3,596,0003,960
Total interest expense$900,0004,447
Net interest income$2,696,0003,694
Provision for loan and lease losses$06,626
Total noninterest income$595,0003,118
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$310,0002,561
Trading account gains and fees$0116
Additional Noninterest Income$285,0003,162
Total noninterest expense$1,503,0004,723
Salaries and employee benefits$902,0004,412
Premises and equipment expense$215,0004,569
Additional noninterest expense$386,0005,204
Pre-tax net operating income$1,788,0002,389
Securities gains (losses)$02,146
Applicable income taxes$574,0002,074
Income before extraordinary items$1,214,0002,624
Extraordinary gains, net$030
Net income$1,214,0002,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,591
Cash dividends$516,0002,139
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,214,0002,584
2005-03-31 (YTD Data)Rank
Total interest income$1,734,0004,035
Total interest expense$429,0004,462
Net interest income$1,305,0003,789
Provision for loan and lease losses$06,226
Total noninterest income$277,0003,235
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$136,0002,758
Trading account gains and fees$0115
Additional Noninterest Income$141,0003,088
Total noninterest expense$792,0004,589
Salaries and employee benefits$457,0004,390
Premises and equipment expense$113,0004,465
Additional noninterest expense$222,0004,733
Pre-tax net operating income$790,0002,601
Securities gains (losses)$01,685
Applicable income taxes$273,0002,122
Income before extraordinary items$517,0002,975
Extraordinary gains, net$024
Net income$517,0002,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,314
Cash dividends$320,0001,673
Sale, conversion, retirement of capital stock, net$0491
Net operating income$517,0002,929
2004-12-31 (YTD Data)Rank
Total interest income$6,840,0003,873
Total interest expense$1,610,0004,316
Net interest income$5,230,0003,678
Provision for loan and lease losses$65,0005,573
Total noninterest income$1,264,0003,013
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$594,0002,725
Trading account gains and fees$0138
Additional Noninterest Income$670,0002,780
Total noninterest expense$3,429,0004,245
Salaries and employee benefits$2,111,0003,820
Premises and equipment expense$417,0004,631
Additional noninterest expense$901,0004,691
Pre-tax net operating income$3,000,0002,596
Securities gains (losses)$03,819
Applicable income taxes$1,052,0002,068
Income before extraordinary items$1,948,0002,976
Extraordinary gains, net$034
Net income$1,948,0002,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0003,355
Cash dividends$1,042,0002,251
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,948,0002,925
2004-09-30 (YTD Data)Rank
Total interest income$5,079,0003,891
Total interest expense$1,225,0004,219
Net interest income$3,854,0003,706
Provision for loan and lease losses$65,0005,027
Total noninterest income$931,0003,080
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$449,0002,728
Trading account gains and fees$0134
Additional Noninterest Income$482,0002,866
Total noninterest expense$2,333,0004,519
Salaries and employee benefits$1,307,0004,406
Premises and equipment expense$317,0004,592
Additional noninterest expense$709,0004,473
Pre-tax net operating income$2,387,0002,492
Securities gains (losses)$03,710
Applicable income taxes$828,0002,056
Income before extraordinary items$1,559,0002,859
Extraordinary gains, net$026
Net income$1,559,0002,860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,980
Cash dividends$839,0001,961
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,559,0002,786
2004-06-30 (YTD Data)Rank
Total interest income$3,353,0003,906
Total interest expense$856,0004,077
Net interest income$2,497,0003,785
Provision for loan and lease losses$06,885
Total noninterest income$542,0003,389
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$314,0002,619
Trading account gains and fees$0130
Additional Noninterest Income$228,0003,488
Total noninterest expense$1,588,0004,474
Salaries and employee benefits$878,0004,410
Premises and equipment expense$212,0004,591
Additional noninterest expense$498,0004,324
Pre-tax net operating income$1,451,0002,656
Securities gains (losses)$03,413
Applicable income taxes$502,0002,200
Income before extraordinary items$949,0003,062
Extraordinary gains, net$021
Net income$949,0003,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$93,0002,249
Cash dividends$450,0002,291
Sale, conversion, retirement of capital stock, net$0638
Net operating income$949,0002,982
2004-03-31 (YTD Data)Rank
Total interest income$1,642,0003,972
Total interest expense$452,0003,965
Net interest income$1,190,0003,920
Provision for loan and lease losses$06,501
Total noninterest income$281,0003,255
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$151,0002,665
Trading account gains and fees$0121
Additional Noninterest Income$130,0003,191
Total noninterest expense$803,0004,466
Salaries and employee benefits$435,0004,458
Premises and equipment expense$113,0004,421
Additional noninterest expense$255,0004,255
Pre-tax net operating income$668,0002,805
Securities gains (losses)$02,934
Applicable income taxes$230,0002,331
Income before extraordinary items$438,0003,265
Extraordinary gains, net$016
Net income$438,0003,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0001,810
Cash dividends$320,0001,650
Sale, conversion, retirement of capital stock, net$0464
Net operating income$438,0003,154
2003-12-31 (YTD Data)Rank
Total interest income$6,954,0003,849
Total interest expense$1,924,0004,144
Net interest income$5,030,0003,657
Provision for loan and lease losses$197,0004,063
Total noninterest income$1,189,0003,324
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$662,0002,481
Trading account gains and fees$0160
Additional Noninterest Income$527,0003,493
Total noninterest expense$3,235,0004,375
Salaries and employee benefits$1,990,0003,941
Premises and equipment expense$394,0004,773
Additional noninterest expense$851,0004,837
Pre-tax net operating income$2,787,0002,655
Securities gains (losses)$04,500
Applicable income taxes$960,0002,238
Income before extraordinary items$1,827,0003,068
Extraordinary gains, net$054
Net income$1,827,0003,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0002,673
Cash dividends$763,0002,789
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,827,0002,931
2003-09-30 (YTD Data)Rank
Total interest income$5,243,0003,873
Total interest expense$1,463,0004,224
Net interest income$3,780,0003,674
Provision for loan and lease losses$23,0006,658
Total noninterest income$905,0003,354
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$501,0002,470
Trading account gains and fees$0153
Additional Noninterest Income$404,0003,513
Total noninterest expense$2,168,0004,710
Salaries and employee benefits$1,231,0004,535
Premises and equipment expense$292,0004,808
Additional noninterest expense$645,0004,754
Pre-tax net operating income$2,494,0002,395
Securities gains (losses)$04,204
Applicable income taxes$860,0002,095
Income before extraordinary items$1,634,0002,776
Extraordinary gains, net$040
Net income$1,634,0002,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0002,537
Cash dividends$387,0003,099
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,634,0002,632
2003-06-30 (YTD Data)Rank
Total interest income$3,475,0003,926
Total interest expense$992,0004,274
Net interest income$2,483,0003,721
Provision for loan and lease losses$23,0006,223
Total noninterest income$629,0003,230
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$342,0002,387
Trading account gains and fees$0150
Additional Noninterest Income$287,0003,386
Total noninterest expense$1,443,0004,705
Salaries and employee benefits$813,0004,559
Premises and equipment expense$196,0004,760
Additional noninterest expense$434,0004,714
Pre-tax net operating income$1,646,0002,404
Securities gains (losses)$03,782
Applicable income taxes$566,0002,131
Income before extraordinary items$1,080,0002,813
Extraordinary gains, net$030
Net income$1,080,0002,812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0002,259
Cash dividends$252,0003,125
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,080,0002,648
2003-03-31 (YTD Data)Rank
Total interest income$1,705,0004,007
Total interest expense$491,0004,395
Net interest income$1,214,0003,786
Provision for loan and lease losses$06,934
Total noninterest income$290,0003,324
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$164,0002,409
Trading account gains and fees$0134
Additional Noninterest Income$126,0003,520
Total noninterest expense$709,0004,751
Salaries and employee benefits$392,0004,676
Premises and equipment expense$96,0004,835
Additional noninterest expense$221,0004,612
Pre-tax net operating income$795,0002,486
Securities gains (losses)$02,891
Applicable income taxes$270,0002,196
Income before extraordinary items$525,0002,846
Extraordinary gains, net$021
Net income$525,0002,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,155
Cash dividends$119,0002,770
Sale, conversion, retirement of capital stock, net$0419
Net operating income$525,0002,701
2002-12-31 (YTD Data)Rank
Total interest income$7,411,0003,870
Total interest expense$2,334,0004,322
Net interest income$5,077,0003,630
Provision for loan and lease losses$145,0005,001
Total noninterest income$962,0003,565
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$702,0002,243
Trading account gains and fees$0153
Additional Noninterest Income$260,0004,555
Total noninterest expense$3,357,0004,096
Salaries and employee benefits$1,844,0003,997
Premises and equipment expense$393,0004,715
Additional noninterest expense$1,120,0003,811
Pre-tax net operating income$2,537,0002,848
Securities gains (losses)$261,000995
Applicable income taxes$998,0002,210
Income before extraordinary items$1,800,0003,041
Extraordinary gains, net$070
Net income$1,800,0003,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,491
Cash dividends$562,0003,273
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,632,9603,182
2001-12-31 (YTD Data)Rank
Total interest income$8,367,0003,872
Total interest expense$3,882,0003,896
Net interest income$4,485,0003,775
Provision for loan and lease losses$238,0003,783
Total noninterest income$858,0003,677
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$631,0002,343
Trading account gains and fees$0177
Additional Noninterest Income$227,0004,672
Total noninterest expense$2,839,0004,527
Salaries and employee benefits$1,652,0004,202
Premises and equipment expense$381,0004,757
Additional noninterest expense$806,0004,753
Pre-tax net operating income$2,266,0002,884
Securities gains (losses)$04,612
Applicable income taxes$790,0002,446
Income before extraordinary items$1,476,0003,261
Extraordinary gains, net$0105
Net income$1,476,0003,266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0002,237
Cash dividends$579,0003,214
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,476,0003,156
2000-12-31 (YTD Data)Rank
Total interest income$8,182,0004,055
Total interest expense$4,047,0003,935
Net interest income$4,135,0004,069
Provision for loan and lease losses$08,337
Total noninterest income$633,0004,273
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$551,0002,463
Trading account gains and feesNANA
Additional Noninterest Income$82,0006,864
Total noninterest expense$2,711,0004,581
Salaries and employee benefits$1,482,0004,399
Premises and equipment expense$345,0004,979
Additional noninterest expense$884,0004,400
Pre-tax net operating income$2,057,0003,254
Securities gains (losses)$-10,0008,341
Applicable income taxes$705,0002,760
Income before extraordinary items$1,342,0003,549
Extraordinary gains, net$038
Net income$1,342,0003,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-62,0009,654
Cash dividends$416,0003,869
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,348,6003,524
1999-12-31 (YTD Data)Rank
Total interest income$7,449,0004,178
Total interest expense$3,465,0004,089
Net interest income$3,984,0004,182
Provision for loan and lease losses$20,0007,660
Total noninterest income$552,0004,672
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$465,0002,806
Trading account gains and feesNANA
Additional Noninterest Income$87,0006,949
Total noninterest expense$2,537,0004,828
Salaries and employee benefits$1,491,0004,367
Premises and equipment expense$357,0004,899
Additional noninterest expense$689,0005,294
Pre-tax net operating income$1,979,0003,367
Securities gains (losses)$03,155
Applicable income taxes$682,0002,954
Income before extraordinary items$1,297,0003,651
Extraordinary gains, net$035
Net income$1,297,0003,652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0003,853
Cash dividends$403,0003,893
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,297,0003,609
1998-12-31 (YTD Data)Rank
Total interest income$6,993,0004,396
Total interest expense$3,320,0004,346
Net interest income$3,673,0004,411
Provision for loan and lease losses$17,0007,887
Total noninterest income$555,0004,638
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$448,0002,830
Trading account gains and feesNANA
Additional Noninterest Income$107,0006,480
Total noninterest expense$2,370,0004,950
Salaries and employee benefits$1,376,0004,545
Premises and equipment expense$357,0004,814
Additional noninterest expense$637,0005,519
Pre-tax net operating income$1,841,0003,569
Securities gains (losses)$9,0003,034
Applicable income taxes$646,0003,214
Income before extraordinary items$1,204,0003,921
Extraordinary gains, net$032
Net income$1,204,0003,920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,805
Cash dividends$747,0002,747
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,198,1503,846
1997-12-31 (YTD Data)Rank
Total interest income$6,544,0004,748
Total interest expense$3,048,0004,648
Net interest income$3,496,0004,739
Provision for loan and lease losses$08,829
Total noninterest income$534,0004,787
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$448,0002,905
Trading account gains and feesNANA
Additional Noninterest Income$86,0007,197
Total noninterest expense$2,447,0004,857
Salaries and employee benefits$1,421,0004,447
Premises and equipment expense$352,0004,871
Additional noninterest expense$674,0005,362
Pre-tax net operating income$1,583,0004,272
Securities gains (losses)$4,0002,936
Applicable income taxes$544,0003,964
Income before extraordinary items$1,043,0004,546
Extraordinary gains, net$044
Net income$1,043,0004,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,029
Cash dividends$1,255,0001,829
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,040,3604,498
1996-12-31 (YTD Data)Rank
Total interest income$6,481,0004,873
Total interest expense$2,969,0004,832
Net interest income$3,512,0004,819
Provision for loan and lease losses$09,041
Total noninterest income$568,0004,728
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$433,0003,113
Trading account gains and feesNANA
Additional Noninterest Income$135,0006,273
Total noninterest expense$2,567,0004,902
Salaries and employee benefits$1,471,0004,388
Premises and equipment expense$376,0004,765
Additional noninterest expense$720,0005,633
Pre-tax net operating income$1,513,0004,307
Securities gains (losses)$-5,0009,952
Applicable income taxes$497,0004,170
Income before extraordinary items$1,011,0004,459
Extraordinary gains, net$053
Net income$1,011,0004,460
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0005,045
Cash dividends$1,223,0001,840
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,014,3504,385
1995-12-31 (YTD Data)Rank
Total interest income$6,762,0004,704
Total interest expense$2,970,0004,807
Net interest income$3,792,0004,519
Provision for loan and lease losses$80,0005,097
Total noninterest income$588,0004,641
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$423,0003,181
Trading account gains and feesNANA
Additional Noninterest Income$165,0005,697
Total noninterest expense$3,060,0004,212
Salaries and employee benefits$1,564,0004,136
Premises and equipment expense$381,0004,729
Additional noninterest expense$1,115,0003,991
Pre-tax net operating income$1,240,0005,147
Securities gains (losses)$11,0002,318
Applicable income taxes$415,0004,823
Income before extraordinary items$836,0005,273
Extraordinary gains, net$065
Net income$836,0005,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0002,724
Cash dividends$999,0002,082
Sale, conversion, retirement of capital stock, net$0809
Net operating income$828,6305,287
1994-12-31 (YTD Data)Rank
Total interest income$6,514,0004,512
Total interest expense$2,506,0004,648
Net interest income$4,008,0004,373
Provision for loan and lease losses$575,0001,387
Total noninterest income$691,0004,166
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$465,0002,971
Trading account gains and feesNANA
Additional Noninterest Income$226,0004,871
Total noninterest expense$3,111,0004,278
Salaries and employee benefits$1,593,0004,065
Premises and equipment expense$343,0005,146
Additional noninterest expense$1,175,0004,125
Pre-tax net operating income$1,013,0005,894
Securities gains (losses)$03,600
Applicable income taxes$305,0005,815
Income before extraordinary items$708,0005,861
Extraordinary gains, net$0249
Net income$708,0005,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,445,000484
Cash dividends$503,0003,154
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$708,0005,924
1993-12-31 (YTD Data)Rank
Total interest income$7,972,0003,828
Total interest expense$3,154,0003,953
Net interest income$4,818,0003,690
Provision for loan and lease losses$4,145,000502
Total noninterest income$795,0004,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$509,0002,735
Trading account gains and feesNANA
Additional Noninterest Income$286,0004,602
Total noninterest expense$3,184,0004,281
Salaries and employee benefits$1,322,0004,806
Premises and equipment expense$80,00011,146
Additional noninterest expense$1,782,0003,007
Pre-tax net operating income$-1,716,00013,056
Securities gains (losses)$2,0006,773
Applicable income taxes$-717,00013,157
Income before extraordinary items$-987,00012,998
Extraordinary gains, net$03,149
Net income$-987,00012,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,476,000641
Cash dividends$338,0004,080
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-988,28012,957
1992-12-31 (YTD Data)Rank
Total interest income$8,670,0003,985
Total interest expense$3,591,0004,453
Net interest income$5,079,0003,574
Provision for loan and lease losses$1,979,0001,163
Total noninterest income$661,0004,616
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$475,0002,928
Trading account gains and feesNANA
Additional Noninterest Income$186,0005,920
Total noninterest expense$2,542,0005,238
Salaries and employee benefits$1,061,0005,738
Premises and equipment expense$427,0004,551
Additional noninterest expense$1,054,0004,847
Pre-tax net operating income$1,219,0004,858
Securities gains (losses)$3,0007,429
Applicable income taxes$388,0004,904
Income before extraordinary items$834,0005,198
Extraordinary gains, net$01,422
Net income$834,0005,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,631,0001,128
Cash dividends$531,0002,648
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$831,9604,907

* 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.