Home > Sentry Bank > Income and Expense

Sentry Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,405,0002,442
Total interest expense$4,666,0002,098
Net interest income$8,739,0002,554
Provision for loan and lease losses$180,0002,075
Total noninterest income$771,0003,025
Gross Fiduciary activities income$0981
Service charges on deposit accounts$269,0002,333
Trading account gains and feesNANA
Additional Noninterest Income$502,0002,972
Total noninterest expense$6,108,0002,757
Salaries and employee benefits$3,722,0002,634
Premises and equipment expense$776,0002,345
Additional noninterest expense$502,0002,972
Pre-tax net operating income$3,222,0002,430
Securities gains (losses)$0988
Applicable income taxes$902,0001,500
Income before extraordinary items$2,320,0002,625
Extraordinary gains, net$054
Net income$2,320,0002,651
Minority interest net income$088
Net income of bank and minority interests.$2,320,0002,627
Net charge-offs$8,0002,487
Cash dividends$1,500,0001,775
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,320,0002,654
2023-09-30 (YTD Data)Rank
Total interest income$9,618,0002,479
Total interest expense$3,210,0002,090
Net interest income$6,408,0002,604
Provision for loan and lease losses$135,0001,936
Total noninterest income$558,0003,057
Gross Fiduciary activities income$0950
Service charges on deposit accounts$192,0002,410
Trading account gains and feesNANA
Additional Noninterest Income$366,0002,981
Total noninterest expense$4,613,0002,740
Salaries and employee benefits$2,851,0002,588
Premises and equipment expense$593,0002,319
Additional noninterest expense$366,0002,980
Pre-tax net operating income$2,218,0002,580
Securities gains (losses)$0849
Applicable income taxes$612,0001,613
Income before extraordinary items$1,606,0002,771
Extraordinary gains, net$052
Net income$1,606,0002,801
Minority interest net income$081
Net income of bank and minority interests.$1,606,0002,772
Net charge-offs$-17,0003,954
Cash dividends$1,500,0001,357
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,606,0002,799
2023-06-30 (YTD Data)Rank
Total interest income$6,088,0002,516
Total interest expense$1,801,0002,145
Net interest income$4,287,0002,637
Provision for loan and lease losses$90,0001,868
Total noninterest income$392,0002,982
Gross Fiduciary activities income$0931
Service charges on deposit accounts$124,0002,436
Trading account gains and feesNANA
Additional Noninterest Income$268,0002,857
Total noninterest expense$3,102,0002,722
Salaries and employee benefits$1,935,0002,563
Premises and equipment expense$409,0002,281
Additional noninterest expense$268,0002,851
Pre-tax net operating income$1,487,0002,594
Securities gains (losses)$0938
Applicable income taxes$416,0001,611
Income before extraordinary items$1,071,0002,783
Extraordinary gains, net$051
Net income$1,071,0002,813
Minority interest net income$081
Net income of bank and minority interests.$1,071,0002,783
Net charge-offs$-15,0004,032
Cash dividends$1,500,0001,072
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,071,0002,810
2023-03-31 (YTD Data)Rank
Total interest income$2,852,0002,589
Total interest expense$692,0002,246
Net interest income$2,160,0002,625
Provision for loan and lease losses$45,0001,736
Total noninterest income$149,0003,270
Gross Fiduciary activities income$0913
Service charges on deposit accounts$64,0002,399
Trading account gains and feesNANA
Additional Noninterest Income$85,0003,303
Total noninterest expense$1,538,0002,768
Salaries and employee benefits$955,0002,627
Premises and equipment expense$210,0002,285
Additional noninterest expense$85,0003,303
Pre-tax net operating income$726,0002,666
Securities gains (losses)$0950
Applicable income taxes$202,0001,661
Income before extraordinary items$524,0002,859
Extraordinary gains, net$04
Net income$524,0002,858
Minority interest net income$048
Net income of bank and minority interests.$524,0002,859
Net charge-offs$-7,0003,948
Cash dividends$1,500,000586
Sale, conversion, retirement of capital stock, net$0430
Net operating income$524,0002,887
2022-12-31 (YTD Data)Rank
Total interest income$10,268,0002,481
Total interest expense$1,129,0002,255
Net interest income$9,139,0002,486
Provision for loan and lease losses$150,0001,951
Total noninterest income$871,0002,971
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$504,0001,671
Trading account gains and feesNANA
Additional Noninterest Income$367,0003,342
Total noninterest expense$5,706,0002,822
Salaries and employee benefits$3,450,0002,726
Premises and equipment expense$749,0002,408
Additional noninterest expense$367,0003,342
Pre-tax net operating income$4,154,0002,256
Securities gains (losses)$0691
Applicable income taxes$1,000,0001,551
Income before extraordinary items$3,154,0002,393
Extraordinary gains, net$05
Net income$3,154,0002,391
Minority interest net income$063
Net income of bank and minority interests.$3,154,0002,392
Net charge-offs$-15,0003,741
Cash dividends$1,750,0001,632
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,154,0002,422
2022-09-30 (YTD Data)Rank
Total interest income$7,460,0002,477
Total interest expense$678,0002,236
Net interest income$6,782,0002,481
Provision for loan and lease losses$135,0001,699
Total noninterest income$698,0002,925
Gross Fiduciary activities income$0968
Service charges on deposit accounts$375,0001,697
Trading account gains and feesNANA
Additional Noninterest Income$323,0003,224
Total noninterest expense$4,221,0002,829
Salaries and employee benefits$2,516,0002,759
Premises and equipment expense$567,0002,401
Additional noninterest expense$323,0003,224
Pre-tax net operating income$3,124,0002,240
Securities gains (losses)$0740
Applicable income taxes$883,0001,427
Income before extraordinary items$2,241,0002,443
Extraordinary gains, net$04
Net income$2,241,0002,442
Minority interest net income$057
Net income of bank and minority interests.$2,241,0002,442
Net charge-offs$-11,0003,629
Cash dividends$1,750,0001,228
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,241,0002,482
2022-06-30 (YTD Data)Rank
Total interest income$4,874,0002,470
Total interest expense$465,0002,047
Net interest income$4,409,0002,494
Provision for loan and lease losses$90,0001,575
Total noninterest income$540,0002,746
Gross Fiduciary activities income$0925
Service charges on deposit accounts$245,0001,715
Trading account gains and feesNANA
Additional Noninterest Income$295,0002,946
Total noninterest expense$2,833,0002,816
Salaries and employee benefits$1,730,0002,719
Premises and equipment expense$379,0002,405
Additional noninterest expense$724,0003,140
Pre-tax net operating income$2,026,0002,179
Securities gains (losses)$0687
Applicable income taxes$559,0001,402
Income before extraordinary items$1,467,0002,377
Extraordinary gains, net$04
Net income$1,467,0002,377
Minority interest net income$060
Net income of bank and minority interests.$1,467,0002,377
Net charge-offs$-9,0003,628
Cash dividends$1,750,000935
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,467,0002,413
2022-03-31 (YTD Data)Rank
Total interest income$2,307,0002,507
Total interest expense$261,0001,861
Net interest income$2,046,0002,556
Provision for loan and lease losses$45,0001,393
Total noninterest income$232,0002,875
Gross Fiduciary activities income$0892
Service charges on deposit accounts$31,0003,263
Trading account gains and feesNANA
Additional Noninterest Income$201,0002,565
Total noninterest expense$1,438,0002,788
Salaries and employee benefits$867,0002,709
Premises and equipment expense$180,0002,478
Additional noninterest expense$391,0003,009
Pre-tax net operating income$795,0002,391
Securities gains (losses)$0623
Applicable income taxes$213,0001,566
Income before extraordinary items$582,0002,575
Extraordinary gains, net$04
Net income$582,0002,573
Minority interest net income$050
Net income of bank and minority interests.$582,0002,575
Net charge-offs$-3,0003,434
Cash dividends$1,750,000517
Sale, conversion, retirement of capital stock, net$0453
Net operating income$582,0002,597
2021-12-31 (YTD Data)Rank
Total interest income$9,678,0002,507
Total interest expense$1,237,0001,914
Net interest income$8,441,0002,570
Provision for loan and lease losses$185,0001,785
Total noninterest income$1,729,0002,397
Gross Fiduciary activities income$0994
Service charges on deposit accounts$136,0003,117
Trading account gains and feesNANA
Additional Noninterest Income$1,593,0002,157
Total noninterest expense$4,690,0003,122
Salaries and employee benefits$2,990,0002,939
Premises and equipment expense$599,0002,741
Additional noninterest expense$1,101,0003,570
Pre-tax net operating income$5,295,0001,972
Securities gains (losses)$02,062
Applicable income taxes$1,736,0001,196
Income before extraordinary items$3,559,0002,322
Extraordinary gains, net$010
Net income$3,559,0002,322
Minority interest net income$074
Net income of bank and minority interests.$3,559,0002,323
Net charge-offs$167,0001,110
Cash dividends$2,000,0001,514
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,559,0002,290
2021-09-30 (YTD Data)Rank
Total interest income$7,338,0002,535
Total interest expense$965,0001,933
Net interest income$6,373,0002,598
Provision for loan and lease losses$165,0001,613
Total noninterest income$1,467,0002,295
Gross Fiduciary activities income$0957
Service charges on deposit accounts$105,0003,098
Trading account gains and feesNANA
Additional Noninterest Income$1,362,0002,065
Total noninterest expense$3,453,0003,179
Salaries and employee benefits$2,144,0003,018
Premises and equipment expense$452,0002,752
Additional noninterest expense$857,0003,539
Pre-tax net operating income$4,222,0001,986
Securities gains (losses)$02,015
Applicable income taxes$1,189,0001,339
Income before extraordinary items$3,033,0002,231
Extraordinary gains, net$08
Net income$3,033,0002,230
Minority interest net income$069
Net income of bank and minority interests.$3,033,0002,231
Net charge-offs$171,000854
Cash dividends$2,000,0001,149
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,033,0002,203
2021-06-30 (YTD Data)Rank
Total interest income$4,785,0002,571
Total interest expense$690,0001,914
Net interest income$4,095,0002,654
Provision for loan and lease losses$105,0001,648
Total noninterest income$1,046,0002,193
Gross Fiduciary activities income$0951
Service charges on deposit accounts$70,0003,052
Trading account gains and feesNANA
Additional Noninterest Income$976,0001,939
Total noninterest expense$2,257,0003,197
Salaries and employee benefits$1,410,0003,049
Premises and equipment expense$316,0002,667
Additional noninterest expense$531,0003,637
Pre-tax net operating income$2,779,0001,979
Securities gains (losses)$01,818
Applicable income taxes$799,0001,322
Income before extraordinary items$1,980,0002,240
Extraordinary gains, net$06
Net income$1,980,0002,237
Minority interest net income$067
Net income of bank and minority interests.$1,980,0002,240
Net charge-offs$171,000705
Cash dividends$2,000,000837
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,980,0002,205
2021-03-31 (YTD Data)Rank
Total interest income$2,182,0002,715
Total interest expense$372,0001,885
Net interest income$1,810,0002,827
Provision for loan and lease losses$45,0001,795
Total noninterest income$311,0002,767
Gross Fiduciary activities income$0922
Service charges on deposit accounts$35,0003,054
Trading account gains and feesNANA
Additional Noninterest Income$276,0002,535
Total noninterest expense$1,124,0003,190
Salaries and employee benefits$709,0003,018
Premises and equipment expense$162,0002,658
Additional noninterest expense$253,0003,678
Pre-tax net operating income$952,0002,435
Securities gains (losses)$01,392
Applicable income taxes$258,0001,618
Income before extraordinary items$694,0002,705
Extraordinary gains, net$03
Net income$694,0002,703
Minority interest net income$055
Net income of bank and minority interests.$694,0002,705
Net charge-offs$-19,0004,315
Cash dividends$2,000,000449
Sale, conversion, retirement of capital stock, net$0482
Net operating income$694,0002,674
2020-12-31 (YTD Data)Rank
Total interest income$10,810,0002,401
Total interest expense$1,846,0002,079
Net interest income$8,964,0002,436
Provision for loan and lease losses$585,0002,089
Total noninterest income$1,472,0002,444
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$162,0003,016
Trading account gains and feesNANA
Additional Noninterest Income$1,310,0002,211
Total noninterest expense$4,851,0003,059
Salaries and employee benefits$2,765,0003,072
Premises and equipment expense$647,0002,660
Additional noninterest expense$1,439,0003,117
Pre-tax net operating income$5,000,0001,781
Securities gains (losses)$02,675
Applicable income taxes$1,403,0001,185
Income before extraordinary items$3,597,0002,055
Extraordinary gains, net$04
Net income$3,597,0002,055
Minority interest net income$072
Net income of bank and minority interests.$3,597,0002,055
Net charge-offs$-6,0004,154
Cash dividends$1,000,0002,187
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,597,0001,998
2020-09-30 (YTD Data)Rank
Total interest income$8,132,0002,408
Total interest expense$1,436,0002,097
Net interest income$6,696,0002,426
Provision for loan and lease losses$405,0002,134
Total noninterest income$971,0002,560
Gross Fiduciary activities income$0981
Service charges on deposit accounts$126,0002,989
Trading account gains and feesNANA
Additional Noninterest Income$845,0002,317
Total noninterest expense$3,810,0002,975
Salaries and employee benefits$2,054,0003,063
Premises and equipment expense$515,0002,557
Additional noninterest expense$1,241,0002,848
Pre-tax net operating income$3,452,0001,863
Securities gains (losses)$02,494
Applicable income taxes$990,0001,185
Income before extraordinary items$2,462,0002,171
Extraordinary gains, net$04
Net income$2,462,0002,171
Minority interest net income$065
Net income of bank and minority interests.$2,462,0002,171
Net charge-offs$-2,0003,908
Cash dividends$1,000,0001,694
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,462,0002,111
2020-06-30 (YTD Data)Rank
Total interest income$5,056,0002,546
Total interest expense$982,0002,167
Net interest income$4,074,0002,605
Provision for loan and lease losses$165,0002,577
Total noninterest income$672,0002,466
Gross Fiduciary activities income$0970
Service charges on deposit accounts$90,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$582,0002,229
Total noninterest expense$2,349,0003,102
Salaries and employee benefits$1,358,0003,079
Premises and equipment expense$333,0002,605
Additional noninterest expense$658,0003,259
Pre-tax net operating income$2,232,0001,851
Securities gains (losses)$02,249
Applicable income taxes$630,0001,155
Income before extraordinary items$1,602,0002,147
Extraordinary gains, net$04
Net income$1,602,0002,147
Minority interest net income$065
Net income of bank and minority interests.$1,602,0002,147
Net charge-offs$-11,0004,346
Cash dividends$1,000,0001,313
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,602,0002,104
2020-03-31 (YTD Data)Rank
Total interest income$2,465,0002,583
Total interest expense$506,0002,272
Net interest income$1,959,0002,633
Provision for loan and lease losses$45,0002,611
Total noninterest income$246,0002,751
Gross Fiduciary activities income$0941
Service charges on deposit accounts$56,0002,922
Trading account gains and feesNANA
Additional Noninterest Income$190,0002,494
Total noninterest expense$1,215,0003,074
Salaries and employee benefits$679,0003,111
Premises and equipment expense$172,0002,555
Additional noninterest expense$364,0003,109
Pre-tax net operating income$945,0001,914
Securities gains (losses)$01,705
Applicable income taxes$267,0001,171
Income before extraordinary items$678,0002,223
Extraordinary gains, net$04
Net income$678,0002,222
Minority interest net income$056
Net income of bank and minority interests.$678,0002,223
Net charge-offs$-6,0004,282
Cash dividends$1,000,000802
Sale, conversion, retirement of capital stock, net$0482
Net operating income$678,0002,187
2019-12-31 (YTD Data)Rank
Total interest income$9,723,0002,621
Total interest expense$1,908,0002,420
Net interest income$7,815,0002,660
Provision for loan and lease losses$480,0001,514
Total noninterest income$1,193,0002,580
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$248,0002,894
Trading account gains and feesNANA
Additional Noninterest Income$945,0002,321
Total noninterest expense$4,295,0003,298
Salaries and employee benefits$2,555,0003,196
Premises and equipment expense$611,0002,763
Additional noninterest expense$1,129,0003,601
Pre-tax net operating income$4,233,0001,969
Securities gains (losses)$02,379
Applicable income taxes$1,189,0001,287
Income before extraordinary items$3,044,0002,265
Extraordinary gains, net$011
Net income$3,044,0002,267
Minority interest net income$076
Net income of bank and minority interests.$3,044,0002,267
Net charge-offs$-97,0004,887
Cash dividends$1,000,0002,317
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,044,0002,227
2019-09-30 (YTD Data)Rank
Total interest income$7,225,0002,681
Total interest expense$1,399,0002,463
Net interest income$5,826,0002,714
Provision for loan and lease losses$360,0001,428
Total noninterest income$874,0002,626
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$188,0002,904
Trading account gains and feesNANA
Additional Noninterest Income$686,0002,348
Total noninterest expense$3,225,0003,315
Salaries and employee benefits$1,905,0003,229
Premises and equipment expense$457,0002,777
Additional noninterest expense$863,0003,594
Pre-tax net operating income$3,115,0002,062
Securities gains (losses)$02,167
Applicable income taxes$863,0001,349
Income before extraordinary items$2,252,0002,346
Extraordinary gains, net$011
Net income$2,252,0002,346
Minority interest net income$072
Net income of bank and minority interests.$2,252,0002,347
Net charge-offs$14,0002,849
Cash dividends$1,000,0001,800
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,252,0002,315
2019-06-30 (YTD Data)Rank
Total interest income$4,785,0002,702
Total interest expense$891,0002,516
Net interest income$3,894,0002,720
Provision for loan and lease losses$240,0001,405
Total noninterest income$524,0002,745
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$122,0002,933
Trading account gains and feesNANA
Additional Noninterest Income$402,0002,475
Total noninterest expense$2,180,0003,300
Salaries and employee benefits$1,271,0003,238
Premises and equipment expense$309,0002,769
Additional noninterest expense$600,0003,540
Pre-tax net operating income$1,998,0002,097
Securities gains (losses)$01,702
Applicable income taxes$434,0001,560
Income before extraordinary items$1,564,0002,273
Extraordinary gains, net$011
Net income$1,564,0002,273
Minority interest net income$069
Net income of bank and minority interests.$1,564,0002,273
Net charge-offs$-5,0004,282
Cash dividends$1,000,0001,417
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,564,0002,241
2019-03-31 (YTD Data)Rank
Total interest income$2,337,0002,748
Total interest expense$420,0002,569
Net interest income$1,917,0002,763
Provision for loan and lease losses$120,0001,335
Total noninterest income$275,0002,625
Gross Fiduciary activities income$0972
Service charges on deposit accounts$56,0003,061
Trading account gains and feesNANA
Additional Noninterest Income$219,0002,295
Total noninterest expense$1,080,0003,343
Salaries and employee benefits$622,0003,315
Premises and equipment expense$155,0002,797
Additional noninterest expense$303,0003,527
Pre-tax net operating income$992,0002,066
Securities gains (losses)$01,087
Applicable income taxes$261,0001,370
Income before extraordinary items$731,0002,307
Extraordinary gains, net$05
Net income$731,0002,306
Minority interest net income$052
Net income of bank and minority interests.$731,0002,306
Net charge-offs$3,0002,375
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$0529
Net operating income$731,0002,287
2018-12-31 (YTD Data)Rank
Total interest income$8,711,0002,783
Total interest expense$1,530,0002,304
Net interest income$7,181,0002,848
Provision for loan and lease losses$830,0001,027
Total noninterest income$869,0003,038
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$227,0003,157
Trading account gains and feesNANA
Additional Noninterest Income$642,0002,762
Total noninterest expense$4,053,0003,465
Salaries and employee benefits$2,154,0003,555
Premises and equipment expense$542,0003,022
Additional noninterest expense$1,357,0003,366
Pre-tax net operating income$3,167,0002,422
Securities gains (losses)$01,125
Applicable income taxes$1,152,0001,259
Income before extraordinary items$2,015,0002,929
Extraordinary gains, net$06
Net income$2,015,0002,928
Minority interest net income$072
Net income of bank and minority interests.$2,015,0002,928
Net charge-offs$1,162,000514
Cash dividends$1,261,0001,954
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,015,0002,925
2018-09-30 (YTD Data)Rank
Total interest income$6,395,0002,813
Total interest expense$1,114,0002,282
Net interest income$5,281,0002,898
Provision for loan and lease losses$710,000853
Total noninterest income$585,0003,204
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$171,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$414,0002,990
Total noninterest expense$3,106,0003,426
Salaries and employee benefits$1,673,0003,500
Premises and equipment expense$411,0003,020
Additional noninterest expense$1,022,0003,360
Pre-tax net operating income$2,050,0002,695
Securities gains (losses)$01,118
Applicable income taxes$829,0001,342
Income before extraordinary items$1,221,0003,287
Extraordinary gains, net$05
Net income$1,221,0003,286
Minority interest net income$066
Net income of bank and minority interests.$1,221,0003,286
Net charge-offs$287,0001,025
Cash dividends$1,261,0001,467
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,221,0003,284
2018-06-30 (YTD Data)Rank
Total interest income$4,185,0002,837
Total interest expense$708,0002,269
Net interest income$3,477,0002,929
Provision for loan and lease losses$590,000726
Total noninterest income$354,0003,367
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$114,0003,167
Trading account gains and feesNANA
Additional Noninterest Income$240,0003,154
Total noninterest expense$1,976,0003,545
Salaries and employee benefits$1,111,0003,522
Premises and equipment expense$283,0002,980
Additional noninterest expense$582,0003,682
Pre-tax net operating income$1,265,0002,792
Securities gains (losses)$0961
Applicable income taxes$597,0001,250
Income before extraordinary items$668,0003,568
Extraordinary gains, net$06
Net income$668,0003,567
Minority interest net income$065
Net income of bank and minority interests.$668,0003,567
Net charge-offs$281,000760
Cash dividends$1,261,0001,113
Sale, conversion, retirement of capital stock, net$0620
Net operating income$668,0003,568
2018-03-31 (YTD Data)Rank
Total interest income$2,001,0002,927
Total interest expense$341,0002,247
Net interest income$1,660,0003,026
Provision for loan and lease losses$120,0001,317
Total noninterest income$188,0003,257
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$58,0003,164
Trading account gains and feesNANA
Additional Noninterest Income$130,0003,016
Total noninterest expense$962,0003,631
Salaries and employee benefits$543,0003,604
Premises and equipment expense$137,0003,070
Additional noninterest expense$282,0003,759
Pre-tax net operating income$766,0002,454
Securities gains (losses)$0735
Applicable income taxes$387,0001,028
Income before extraordinary items$379,0003,331
Extraordinary gains, net$07
Net income$379,0003,331
Minority interest net income$052
Net income of bank and minority interests.$379,0003,331
Net charge-offs$02,722
Cash dividends$1,261,000599
Sale, conversion, retirement of capital stock, net$0580
Net operating income$379,0003,328
2017-12-31 (YTD Data)Rank
Total interest income$8,345,0002,788
Total interest expense$1,209,0002,232
Net interest income$7,136,0002,851
Provision for loan and lease losses$1,002,000885
Total noninterest income$890,0003,126
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$242,0003,182
Trading account gains and feesNANA
Additional Noninterest Income$648,0002,827
Total noninterest expense$3,741,0003,682
Salaries and employee benefits$2,137,0003,623
Premises and equipment expense$533,0003,146
Additional noninterest expense$1,071,0003,904
Pre-tax net operating income$3,283,0002,337
Securities gains (losses)$49,000910
Applicable income taxes$2,0004,034
Income before extraordinary items$3,330,0001,872
Extraordinary gains, net$09
Net income$3,330,0001,872
Minority interest net income$076
Net income of bank and minority interests.$3,330,0001,873
Net charge-offs$502,0001,088
Cash dividends$2,483,0001,199
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,281,0001,879
2017-09-30 (YTD Data)Rank
Total interest income$6,150,0002,834
Total interest expense$877,0002,261
Net interest income$5,273,0002,900
Provision for loan and lease losses$360,0001,438
Total noninterest income$665,0003,148
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$180,0003,215
Trading account gains and feesNANA
Additional Noninterest Income$485,0002,846
Total noninterest expense$2,895,0003,627
Salaries and employee benefits$1,637,0003,596
Premises and equipment expense$395,0003,202
Additional noninterest expense$863,0003,768
Pre-tax net operating income$2,683,0002,245
Securities gains (losses)$49,000888
Applicable income taxes$2,0004,064
Income before extraordinary items$2,730,0001,881
Extraordinary gains, net$09
Net income$2,730,0001,881
Minority interest net income$071
Net income of bank and minority interests.$2,730,0001,881
Net charge-offs$3,0003,568
Cash dividends$2,483,000894
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,681,0001,880
2017-06-30 (YTD Data)Rank
Total interest income$3,955,0002,894
Total interest expense$560,0002,287
Net interest income$3,395,0002,955
Provision for loan and lease losses$240,0001,411
Total noninterest income$437,0003,186
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$115,0003,292
Trading account gains and feesNANA
Additional Noninterest Income$322,0002,846
Total noninterest expense$1,909,0003,659
Salaries and employee benefits$1,086,0003,628
Premises and equipment expense$259,0003,229
Additional noninterest expense$564,0003,837
Pre-tax net operating income$1,683,0002,292
Securities gains (losses)$49,000664
Applicable income taxes$2,0004,063
Income before extraordinary items$1,730,0001,917
Extraordinary gains, net$011
Net income$1,730,0001,917
Minority interest net income$071
Net income of bank and minority interests.$1,730,0001,917
Net charge-offs$3,0003,240
Cash dividends$2,049,000744
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,681,0001,949
2017-03-31 (YTD Data)Rank
Total interest income$1,914,0002,963
Total interest expense$271,0002,326
Net interest income$1,643,0003,019
Provision for loan and lease losses$120,0001,315
Total noninterest income$217,0003,191
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$58,0003,278
Trading account gains and feesNANA
Additional Noninterest Income$159,0002,863
Total noninterest expense$961,0003,689
Salaries and employee benefits$538,0003,687
Premises and equipment expense$130,0003,272
Additional noninterest expense$293,0003,767
Pre-tax net operating income$779,0002,340
Securities gains (losses)$01,153
Applicable income taxes$2,0003,937
Income before extraordinary items$777,0002,028
Extraordinary gains, net$08
Net income$777,0002,029
Minority interest net income$055
Net income of bank and minority interests.$777,0002,029
Net charge-offs$02,943
Cash dividends$1,369,000554
Sale, conversion, retirement of capital stock, net$0632
Net operating income$777,0002,003
2016-12-31 (YTD Data)Rank
Total interest income$7,928,0002,867
Total interest expense$1,084,0002,284
Net interest income$6,844,0002,926
Provision for loan and lease losses$480,0001,515
Total noninterest income$788,0003,399
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$238,0003,336
Trading account gains and fees$0170
Additional Noninterest Income$550,0003,123
Total noninterest expense$3,650,0003,829
Salaries and employee benefits$1,987,0003,842
Premises and equipment expense$520,0003,295
Additional noninterest expense$1,143,0003,929
Pre-tax net operating income$3,502,0002,128
Securities gains (losses)$03,212
Applicable income taxes$2,0004,157
Income before extraordinary items$3,500,0001,841
Extraordinary gains, net$05
Net income$3,500,0001,840
Minority interest net income$082
Net income of bank and minority interests.$3,500,0001,840
Net charge-offs$198,0001,942
Cash dividends$2,352,0001,234
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,500,0001,806
2016-09-30 (YTD Data)Rank
Total interest income$5,944,0002,872
Total interest expense$810,0002,295
Net interest income$5,134,0002,942
Provision for loan and lease losses$360,0001,445
Total noninterest income$551,0003,519
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$173,0003,411
Trading account gains and fees$0169
Additional Noninterest Income$378,0003,261
Total noninterest expense$2,725,0003,855
Salaries and employee benefits$1,473,0003,860
Premises and equipment expense$388,0003,335
Additional noninterest expense$864,0003,935
Pre-tax net operating income$2,600,0002,189
Securities gains (losses)$03,160
Applicable income taxes$2,0004,204
Income before extraordinary items$2,598,0001,889
Extraordinary gains, net$05
Net income$2,598,0001,889
Minority interest net income$071
Net income of bank and minority interests.$2,598,0001,889
Net charge-offs$14,0003,314
Cash dividends$2,352,000903
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,598,0001,836
2016-06-30 (YTD Data)Rank
Total interest income$3,905,0002,915
Total interest expense$527,0002,339
Net interest income$3,378,0002,980
Provision for loan and lease losses$240,0001,451
Total noninterest income$330,0003,701
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$103,0003,564
Trading account gains and fees$0157
Additional Noninterest Income$227,0003,428
Total noninterest expense$1,826,0003,870
Salaries and employee benefits$978,0003,906
Premises and equipment expense$256,0003,363
Additional noninterest expense$592,0003,901
Pre-tax net operating income$1,642,0002,244
Securities gains (losses)$02,835
Applicable income taxes$2,0004,190
Income before extraordinary items$1,640,0001,957
Extraordinary gains, net$016
Net income$1,640,0001,957
Minority interest net income$071
Net income of bank and minority interests.$1,640,0001,957
Net charge-offs$-1,0004,332
Cash dividends$1,882,000817
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,640,0001,902
2016-03-31 (YTD Data)Rank
Total interest income$1,906,0002,963
Total interest expense$261,0002,376
Net interest income$1,645,0003,041
Provision for loan and lease losses$120,0001,367
Total noninterest income$142,0003,900
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$44,0003,768
Trading account gains and fees$0142
Additional Noninterest Income$98,0003,580
Total noninterest expense$927,0003,866
Salaries and employee benefits$485,0003,951
Premises and equipment expense$132,0003,349
Additional noninterest expense$310,0003,804
Pre-tax net operating income$740,0002,390
Securities gains (losses)$02,077
Applicable income taxes$2,0004,104
Income before extraordinary items$738,0002,126
Extraordinary gains, net$012
Net income$738,0002,126
Minority interest net income$062
Net income of bank and minority interests.$738,0002,126
Net charge-offs$-1,0004,102
Cash dividends$1,262,000607
Sale, conversion, retirement of capital stock, net$0659
Net operating income$738,0002,066
2015-12-31 (YTD Data)Rank
Total interest income$7,281,0003,024
Total interest expense$952,0002,500
Net interest income$6,329,0003,086
Provision for loan and lease losses$502,0001,340
Total noninterest income$855,0003,345
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$213,0003,618
Trading account gains and fees$0159
Additional Noninterest Income$642,0002,945
Total noninterest expense$3,465,0004,036
Salaries and employee benefits$1,833,0004,087
Premises and equipment expense$529,0003,367
Additional noninterest expense$1,103,0004,094
Pre-tax net operating income$3,217,0002,211
Securities gains (losses)$03,216
Applicable income taxes$2,0004,277
Income before extraordinary items$3,215,0001,937
Extraordinary gains, net$023
Net income$3,215,0001,938
Minority interest net income$081
Net income of bank and minority interests.$3,215,0001,939
Net charge-offs$415,0001,328
Cash dividends$2,994,000989
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,215,0001,897
2015-09-30 (YTD Data)Rank
Total interest income$5,390,0003,076
Total interest expense$700,0002,567
Net interest income$4,690,0003,129
Provision for loan and lease losses$200,0001,947
Total noninterest income$483,0003,807
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$157,0003,668
Trading account gains and fees$0153
Additional Noninterest Income$326,0003,491
Total noninterest expense$2,627,0004,029
Salaries and employee benefits$1,440,0004,005
Premises and equipment expense$406,0003,369
Additional noninterest expense$781,0004,243
Pre-tax net operating income$2,346,0002,294
Securities gains (losses)$03,031
Applicable income taxes$2,0004,356
Income before extraordinary items$2,344,0001,998
Extraordinary gains, net$021
Net income$2,344,0002,000
Minority interest net income$078
Net income of bank and minority interests.$2,344,0002,000
Net charge-offs$139,0001,863
Cash dividends$2,994,000729
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,344,0001,955
2015-06-30 (YTD Data)Rank
Total interest income$3,578,0003,089
Total interest expense$467,0002,586
Net interest income$3,111,0003,139
Provision for loan and lease losses$120,0002,009
Total noninterest income$344,0003,697
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$110,0003,572
Trading account gains and fees$0157
Additional Noninterest Income$234,0003,393
Total noninterest expense$1,772,0004,039
Salaries and employee benefits$979,0004,004
Premises and equipment expense$268,0003,392
Additional noninterest expense$525,0004,250
Pre-tax net operating income$1,563,0002,272
Securities gains (losses)$02,636
Applicable income taxes$2,0004,347
Income before extraordinary items$1,561,0001,977
Extraordinary gains, net$022
Net income$1,561,0001,979
Minority interest net income$075
Net income of bank and minority interests.$1,561,0001,979
Net charge-offs$139,0001,436
Cash dividends$2,607,000571
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,561,0001,929
2015-03-31 (YTD Data)Rank
Total interest income$1,796,0003,097
Total interest expense$235,0002,602
Net interest income$1,561,0003,123
Provision for loan and lease losses$60,0001,893
Total noninterest income$164,0003,752
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$57,0003,478
Trading account gains and fees$0152
Additional Noninterest Income$107,0003,498
Total noninterest expense$912,0004,006
Salaries and employee benefits$501,0003,966
Premises and equipment expense$140,0003,342
Additional noninterest expense$271,0004,186
Pre-tax net operating income$753,0002,296
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$753,0002,012
Extraordinary gains, net$013
Net income$753,0002,014
Minority interest net income$064
Net income of bank and minority interests.$753,0002,014
Net charge-offs$17,0002,218
Cash dividends$1,994,000373
Sale, conversion, retirement of capital stock, net$0697
Net operating income$753,0001,952
2014-12-31 (YTD Data)Rank
Total interest income$6,982,0003,185
Total interest expense$877,0002,850
Net interest income$6,105,0003,209
Provision for loan and lease losses$120,0002,961
Total noninterest income$697,0003,713
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$227,0003,713
Trading account gains and fees$0180
Additional Noninterest Income$470,0003,347
Total noninterest expense$3,536,0004,112
Salaries and employee benefits$1,946,0004,037
Premises and equipment expense$581,0003,303
Additional noninterest expense$1,009,0004,435
Pre-tax net operating income$3,146,0002,194
Securities gains (losses)$03,259
Applicable income taxes$2,0004,394
Income before extraordinary items$3,144,0001,941
Extraordinary gains, net$017
Net income$3,144,0001,940
Minority interest net income$084
Net income of bank and minority interests.$3,144,0001,939
Net charge-offs$46,0003,837
Cash dividends$2,456,0001,096
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,144,0001,903
2014-09-30 (YTD Data)Rank
Total interest income$5,206,0003,232
Total interest expense$647,0002,930
Net interest income$4,559,0003,240
Provision for loan and lease losses$120,0002,607
Total noninterest income$467,0003,972
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$168,0003,779
Trading account gains and fees$0174
Additional Noninterest Income$299,0003,647
Total noninterest expense$2,566,0004,207
Salaries and employee benefits$1,473,0004,023
Premises and equipment expense$439,0003,329
Additional noninterest expense$654,0004,751
Pre-tax net operating income$2,340,0002,249
Securities gains (losses)$02,980
Applicable income taxes$2,0004,434
Income before extraordinary items$2,338,0001,954
Extraordinary gains, net$015
Net income$2,338,0001,955
Minority interest net income$081
Net income of bank and minority interests.$2,338,0001,953
Net charge-offs$24,0003,745
Cash dividends$2,456,000802
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,338,0001,907
2014-06-30 (YTD Data)Rank
Total interest income$3,458,0003,243
Total interest expense$417,0003,040
Net interest income$3,041,0003,239
Provision for loan and lease losses$120,0002,134
Total noninterest income$276,0004,175
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$108,0003,812
Trading account gains and fees$0172
Additional Noninterest Income$168,0003,895
Total noninterest expense$1,706,0004,244
Salaries and employee benefits$983,0004,045
Premises and equipment expense$292,0003,355
Additional noninterest expense$431,0004,796
Pre-tax net operating income$1,491,0002,282
Securities gains (losses)$02,580
Applicable income taxes$2,0004,388
Income before extraordinary items$1,489,0001,993
Extraordinary gains, net$020
Net income$1,489,0001,997
Minority interest net income$080
Net income of bank and minority interests.$1,489,0001,996
Net charge-offs$22,0003,363
Cash dividends$2,068,000629
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,489,0001,939
2014-03-31 (YTD Data)Rank
Total interest income$1,630,0003,394
Total interest expense$202,0003,153
Net interest income$1,428,0003,391
Provision for loan and lease losses$60,0002,013
Total noninterest income$133,0004,176
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$50,0003,922
Trading account gains and fees$0147
Additional Noninterest Income$83,0003,842
Total noninterest expense$832,0004,339
Salaries and employee benefits$485,0004,123
Premises and equipment expense$151,0003,330
Additional noninterest expense$196,0005,056
Pre-tax net operating income$669,0002,402
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$669,0002,078
Extraordinary gains, net$016
Net income$669,0002,080
Minority interest net income$066
Net income of bank and minority interests.$669,0002,080
Net charge-offs$8,0002,944
Cash dividends$1,466,000445
Sale, conversion, retirement of capital stock, net$0747
Net operating income$669,0002,039
2013-12-31 (YTD Data)Rank
Total interest income$6,519,0003,435
Total interest expense$828,0003,364
Net interest income$5,691,0003,387
Provision for loan and lease losses$240,0002,739
Total noninterest income$743,0003,748
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$217,0003,971
Trading account gains and fees$0184
Additional Noninterest Income$526,0003,291
Total noninterest expense$2,983,0004,625
Salaries and employee benefits$1,723,0004,422
Premises and equipment expense$531,0003,604
Additional noninterest expense$729,0005,258
Pre-tax net operating income$3,211,0002,067
Securities gains (losses)$03,182
Applicable income taxes$2,0004,492
Income before extraordinary items$3,209,0001,789
Extraordinary gains, net$029
Net income$3,209,0001,792
Minority interest net income$090
Net income of bank and minority interests.$3,209,0001,792
Net charge-offs$41,0004,492
Cash dividends$1,911,0001,255
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,209,0001,771
2013-09-30 (YTD Data)Rank
Total interest income$4,850,0003,474
Total interest expense$630,0003,424
Net interest income$4,220,0003,434
Provision for loan and lease losses$180,0002,702
Total noninterest income$587,0003,715
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$165,0003,976
Trading account gains and fees$0180
Additional Noninterest Income$422,0003,274
Total noninterest expense$2,172,0004,709
Salaries and employee benefits$1,298,0004,425
Premises and equipment expense$370,0003,795
Additional noninterest expense$504,0005,425
Pre-tax net operating income$2,455,0002,092
Securities gains (losses)$03,040
Applicable income taxes$2,0004,565
Income before extraordinary items$2,453,0001,794
Extraordinary gains, net$025
Net income$2,453,0001,798
Minority interest net income$084
Net income of bank and minority interests.$2,453,0001,799
Net charge-offs$41,0004,008
Cash dividends$1,911,000911
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,453,0001,755
2013-06-30 (YTD Data)Rank
Total interest income$3,303,0003,447
Total interest expense$434,0003,411
Net interest income$2,869,0003,395
Provision for loan and lease losses$120,0002,706
Total noninterest income$433,0003,564
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$104,0004,042
Trading account gains and fees$0157
Additional Noninterest Income$329,0003,083
Total noninterest expense$1,549,0004,571
Salaries and employee benefits$847,0004,504
Premises and equipment expense$230,0003,976
Additional noninterest expense$472,0004,742
Pre-tax net operating income$1,633,0002,056
Securities gains (losses)$02,791
Applicable income taxes$2,0004,510
Income before extraordinary items$1,631,0001,792
Extraordinary gains, net$022
Net income$1,631,0001,796
Minority interest net income$082
Net income of bank and minority interests.$1,631,0001,798
Net charge-offs$4,0004,592
Cash dividends$1,410,000834
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,631,0001,732
2013-03-31 (YTD Data)Rank
Total interest income$1,688,0003,413
Total interest expense$230,0003,359
Net interest income$1,458,0003,368
Provision for loan and lease losses$60,0002,589
Total noninterest income$285,0003,076
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$51,0004,059
Trading account gains and fees$0148
Additional Noninterest Income$234,0002,552
Total noninterest expense$769,0004,624
Salaries and employee benefits$417,0004,588
Premises and equipment expense$111,0004,078
Additional noninterest expense$241,0004,731
Pre-tax net operating income$914,0001,850
Securities gains (losses)$01,966
Applicable income taxes$2,0004,407
Income before extraordinary items$912,0001,603
Extraordinary gains, net$010
Net income$912,0001,605
Minority interest net income$076
Net income of bank and minority interests.$912,0001,605
Net charge-offs$15,0003,259
Cash dividends$849,000644
Sale, conversion, retirement of capital stock, net$0789
Net operating income$912,0001,548
2012-12-31 (YTD Data)Rank
Total interest income$6,427,0003,659
Total interest expense$1,222,0003,158
Net interest income$5,205,0003,716
Provision for loan and lease losses$121,0004,459
Total noninterest income$623,0004,108
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$223,0004,055
Trading account gains and fees$0166
Additional Noninterest Income$400,0003,632
Total noninterest expense$3,390,0004,456
Salaries and employee benefits$1,572,0004,729
Premises and equipment expense$455,0004,039
Additional noninterest expense$1,363,0004,020
Pre-tax net operating income$2,317,0002,542
Securities gains (losses)$03,810
Applicable income taxes$2,0004,597
Income before extraordinary items$2,315,0002,325
Extraordinary gains, net$029
Net income$2,315,0002,326
Minority interest net income$093
Net income of bank and minority interests.$2,315,0002,327
Net charge-offs$203,0003,746
Cash dividends$1,822,0001,305
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,315,0002,202
2012-09-30 (YTD Data)Rank
Total interest income$4,993,0003,639
Total interest expense$971,0003,144
Net interest income$4,022,0003,694
Provision for loan and lease losses$144,0003,944
Total noninterest income$460,0004,165
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$166,0004,125
Trading account gains and fees$0157
Additional Noninterest Income$294,0003,725
Total noninterest expense$2,170,0004,863
Salaries and employee benefits$1,208,0004,682
Premises and equipment expense$336,0004,125
Additional noninterest expense$626,0005,236
Pre-tax net operating income$2,168,0002,203
Securities gains (losses)$03,575
Applicable income taxes$2,0004,631
Income before extraordinary items$2,166,0001,964
Extraordinary gains, net$020
Net income$2,166,0001,963
Minority interest net income$086
Net income of bank and minority interests.$2,166,0001,965
Net charge-offs$244,0003,073
Cash dividends$1,822,000848
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,166,0001,847
2012-06-30 (YTD Data)Rank
Total interest income$3,333,0003,662
Total interest expense$682,0003,109
Net interest income$2,651,0003,739
Provision for loan and lease losses$122,0003,600
Total noninterest income$283,0004,325
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$105,0004,205
Trading account gains and fees$0153
Additional Noninterest Income$178,0003,828
Total noninterest expense$1,455,0004,880
Salaries and employee benefits$809,0004,705
Premises and equipment expense$219,0004,178
Additional noninterest expense$427,0005,211
Pre-tax net operating income$1,357,0002,303
Securities gains (losses)$03,178
Applicable income taxes$2,0004,564
Income before extraordinary items$1,355,0002,063
Extraordinary gains, net$019
Net income$1,355,0002,060
Minority interest net income$084
Net income of bank and minority interests.$1,355,0002,063
Net charge-offs$204,0002,736
Cash dividends$1,516,000677
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,355,0001,953
2012-03-31 (YTD Data)Rank
Total interest income$1,669,0003,701
Total interest expense$365,0003,051
Net interest income$1,304,0003,798
Provision for loan and lease losses$61,0003,434
Total noninterest income$146,0004,290
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$50,0004,284
Trading account gains and fees$0148
Additional Noninterest Income$96,0003,766
Total noninterest expense$733,0004,882
Salaries and employee benefits$407,0004,734
Premises and equipment expense$110,0004,193
Additional noninterest expense$216,0005,182
Pre-tax net operating income$656,0002,375
Securities gains (losses)$02,210
Applicable income taxes$2,0004,463
Income before extraordinary items$654,0002,114
Extraordinary gains, net$019
Net income$654,0002,115
Minority interest net income$078
Net income of bank and minority interests.$654,0002,116
Net charge-offs$-8,0006,564
Cash dividends$1,100,000432
Sale, conversion, retirement of capital stock, net$0861
Net operating income$654,0002,012
2011-12-31 (YTD Data)Rank
Total interest income$7,110,0003,634
Total interest expense$1,687,0003,146
Net interest income$5,423,0003,711
Provision for loan and lease losses$294,0004,164
Total noninterest income$562,0004,198
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$240,0004,044
Trading account gains and fees$0146
Additional Noninterest Income$322,0003,749
Total noninterest expense$2,918,0004,954
Salaries and employee benefits$1,600,0004,785
Premises and equipment expense$480,0004,145
Additional noninterest expense$838,0005,318
Pre-tax net operating income$2,773,0001,970
Securities gains (losses)$03,838
Applicable income taxes$2,0004,563
Income before extraordinary items$2,771,0001,729
Extraordinary gains, net$029
Net income$2,771,0001,730
Minority interest net income$096
Net income of bank and minority interests.$2,771,0001,730
Net charge-offs$166,0004,513
Cash dividends$2,421,000815
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,771,0001,645
2011-09-30 (YTD Data)Rank
Total interest income$5,461,0003,612
Total interest expense$1,309,0003,179
Net interest income$4,152,0003,691
Provision for loan and lease losses$191,0004,204
Total noninterest income$401,0004,326
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$175,0004,126
Trading account gains and fees$0145
Additional Noninterest Income$226,0003,914
Total noninterest expense$2,316,0004,810
Salaries and employee benefits$1,209,0004,764
Premises and equipment expense$404,0003,881
Additional noninterest expense$703,0005,077
Pre-tax net operating income$2,046,0002,050
Securities gains (losses)$03,555
Applicable income taxes$2,0004,555
Income before extraordinary items$2,044,0001,806
Extraordinary gains, net$021
Net income$2,044,0001,806
Minority interest net income$087
Net income of bank and minority interests.$2,044,0001,806
Net charge-offs$94,0004,486
Cash dividends$2,421,000550
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,044,0001,731
2011-06-30 (YTD Data)Rank
Total interest income$3,720,0003,599
Total interest expense$897,0003,217
Net interest income$2,823,0003,645
Provision for loan and lease losses$121,0004,169
Total noninterest income$257,0004,422
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$111,0004,191
Trading account gains and fees$0153
Additional Noninterest Income$146,0004,001
Total noninterest expense$1,563,0004,834
Salaries and employee benefits$806,0004,795
Premises and equipment expense$273,0003,894
Additional noninterest expense$484,0005,075
Pre-tax net operating income$1,396,0001,999
Securities gains (losses)$02,914
Applicable income taxes$2,0004,487
Income before extraordinary items$1,394,0001,723
Extraordinary gains, net$015
Net income$1,394,0001,723
Minority interest net income$089
Net income of bank and minority interests.$1,394,0001,723
Net charge-offs$-6,0006,894
Cash dividends$2,239,000382
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,394,0001,655
2011-03-31 (YTD Data)Rank
Total interest income$1,936,0003,505
Total interest expense$463,0003,235
Net interest income$1,473,0003,520
Provision for loan and lease losses$60,0003,936
Total noninterest income$126,0004,498
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$50,0004,342
Trading account gains and fees$0158
Additional Noninterest Income$76,0003,996
Total noninterest expense$789,0004,830
Salaries and employee benefits$411,0004,793
Premises and equipment expense$133,0004,011
Additional noninterest expense$245,0005,053
Pre-tax net operating income$750,0001,871
Securities gains (losses)$01,772
Applicable income taxes$2,0004,282
Income before extraordinary items$748,0001,578
Extraordinary gains, net$09
Net income$748,0001,578
Minority interest net income$086
Net income of bank and minority interests.$748,0001,578
Net charge-offs$05,107
Cash dividends$1,791,000234
Sale, conversion, retirement of capital stock, net$0925
Net operating income$748,0001,531
2010-12-31 (YTD Data)Rank
Total interest income$7,742,0003,631
Total interest expense$2,215,0003,292
Net interest income$5,527,0003,694
Provision for loan and lease losses$446,0004,305
Total noninterest income$2,607,0001,710
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$272,0003,830
Trading account gains and fees$0175
Additional Noninterest Income$2,335,0001,267
Total noninterest expense$2,940,0005,071
Salaries and employee benefits$1,612,0004,865
Premises and equipment expense$509,0004,131
Additional noninterest expense$819,0005,574
Pre-tax net operating income$4,748,0001,077
Securities gains (losses)$03,793
Applicable income taxes$2,0004,467
Income before extraordinary items$4,746,000929
Extraordinary gains, net$029
Net income$4,746,000930
Minority interest net income$0111
Net income of bank and minority interests.$4,746,000931
Net charge-offs$23,0006,326
Cash dividends$1,640,000983
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,746,000881
2010-09-30 (YTD Data)Rank
Total interest income$5,890,0003,678
Total interest expense$1,701,0003,355
Net interest income$4,189,0003,712
Provision for loan and lease losses$180,0005,003
Total noninterest income$2,473,0001,438
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$210,0003,847
Trading account gains and fees$0165
Additional Noninterest Income$2,263,0001,015
Total noninterest expense$2,122,0005,201
Salaries and employee benefits$1,184,0004,957
Premises and equipment expense$338,0004,522
Additional noninterest expense$600,0005,647
Pre-tax net operating income$4,360,000942
Securities gains (losses)$03,651
Applicable income taxes$2,0004,515
Income before extraordinary items$4,358,000795
Extraordinary gains, net$023
Net income$4,358,000793
Minority interest net income$0110
Net income of bank and minority interests.$4,358,000796
Net charge-offs$14,0006,146
Cash dividends$1,206,000897
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,358,000749
2010-06-30 (YTD Data)Rank
Total interest income$3,903,0003,715
Total interest expense$1,161,0003,401
Net interest income$2,742,0003,769
Provision for loan and lease losses$120,0004,894
Total noninterest income$2,247,0001,131
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$146,0003,736
Trading account gains and fees$0152
Additional Noninterest Income$2,101,000777
Total noninterest expense$1,396,0005,259
Salaries and employee benefits$761,0005,071
Premises and equipment expense$235,0004,435
Additional noninterest expense$400,0005,663
Pre-tax net operating income$3,473,000792
Securities gains (losses)$03,184
Applicable income taxes$2,0004,454
Income before extraordinary items$3,471,000650
Extraordinary gains, net$019
Net income$3,471,000651
Minority interest net income$0105
Net income of bank and minority interests.$3,471,000651
Net charge-offs$15,0005,638
Cash dividends$1,206,000575
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,471,000626
2010-03-31 (YTD Data)Rank
Total interest income$1,797,0004,005
Total interest expense$628,0003,320
Net interest income$1,169,0004,231
Provision for loan and lease losses$60,0004,570
Total noninterest income$1,152,0001,092
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$73,0003,752
Trading account gains and fees$0175
Additional Noninterest Income$1,079,000744
Total noninterest expense$653,0005,509
Salaries and employee benefits$368,0005,211
Premises and equipment expense$112,0004,636
Additional noninterest expense$173,0006,022
Pre-tax net operating income$1,608,000830
Securities gains (losses)$02,284
Applicable income taxes$2,0004,347
Income before extraordinary items$1,606,000688
Extraordinary gains, net$016
Net income$1,606,000689
Minority interest net income$091
Net income of bank and minority interests.$1,606,000692
Net charge-offs$15,0004,608
Cash dividends$819,000417
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,606,000662
2009-12-31 (YTD Data)Rank
Total interest income$6,392,0004,439
Total interest expense$2,484,0003,901
Net interest income$3,908,0004,624
Provision for loan and lease losses$180,0005,882
Total noninterest income$457,0004,886
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$223,0004,440
Trading account gains and fees$0211
Additional Noninterest Income$234,0004,385
Total noninterest expense$2,032,0006,190
Salaries and employee benefits$1,106,0006,021
Premises and equipment expense$351,0005,320
Additional noninterest expense$575,0006,532
Pre-tax net operating income$2,153,0001,805
Securities gains (losses)$03,754
Applicable income taxes$3,0004,116
Income before extraordinary items$2,150,0001,557
Extraordinary gains, net$034
Net income$2,150,0001,554
Minority interest net income$0115
Net income of bank and minority interests.$2,150,0001,556
Net charge-offs$77,0005,916
Cash dividends$1,383,0001,275
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,150,0001,511
2009-09-30 (YTD Data)Rank
Total interest income$4,753,0004,514
Total interest expense$1,908,0003,971
Net interest income$2,845,0004,736
Provision for loan and lease losses$135,0005,613
Total noninterest income$334,0005,004
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$164,0004,503
Trading account gains and fees$0212
Additional Noninterest Income$170,0004,563
Total noninterest expense$1,545,0006,186
Salaries and employee benefits$838,0006,028
Premises and equipment expense$265,0005,331
Additional noninterest expense$442,0006,499
Pre-tax net operating income$1,499,0002,058
Securities gains (losses)$03,497
Applicable income taxes$3,0004,321
Income before extraordinary items$1,496,0001,780
Extraordinary gains, net$027
Net income$1,496,0001,780
Minority interest net income$0118
Net income of bank and minority interests.$1,496,0001,780
Net charge-offs$29,0006,056
Cash dividends$1,193,0001,081
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,496,0001,736
2009-06-30 (YTD Data)Rank
Total interest income$3,192,0004,528
Total interest expense$1,294,0004,050
Net interest income$1,898,0004,731
Provision for loan and lease losses$90,0005,421
Total noninterest income$227,0004,997
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$105,0004,568
Trading account gains and fees$0193
Additional Noninterest Income$122,0004,461
Total noninterest expense$1,044,0006,191
Salaries and employee benefits$557,0006,102
Premises and equipment expense$177,0005,380
Additional noninterest expense$310,0006,428
Pre-tax net operating income$991,0002,126
Securities gains (losses)$03,136
Applicable income taxes$3,0004,355
Income before extraordinary items$988,0001,863
Extraordinary gains, net$021
Net income$988,0001,860
Minority interest net income$0112
Net income of bank and minority interests.$988,0001,862
Net charge-offs$2,0006,442
Cash dividends$1,193,000762
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$988,0001,811
2009-03-31 (YTD Data)Rank
Total interest income$1,579,0004,606
Total interest expense$653,0004,135
Net interest income$926,0004,797
Provision for loan and lease losses$45,0004,992
Total noninterest income$96,0005,277
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$46,0004,770
Trading account gains and fees$0171
Additional Noninterest Income$50,0004,842
Total noninterest expense$504,0006,257
Salaries and employee benefits$278,0006,150
Premises and equipment expense$90,0005,382
Additional noninterest expense$136,0006,542
Pre-tax net operating income$473,0002,481
Securities gains (losses)$02,434
Applicable income taxes$3,0004,463
Income before extraordinary items$470,0002,251
Extraordinary gains, net$015
Net income$470,0002,251
Minority interest net income$0102
Net income of bank and minority interests.$470,0002,253
Net charge-offs$-4,0007,635
Cash dividends$877,000524
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$470,0002,119
2008-12-31 (YTD Data)Rank
Total interest income$6,460,0004,714
Total interest expense$2,724,0004,519
Net interest income$3,736,0004,784
Provision for loan and lease losses$243,0004,954
Total noninterest income$398,0005,287
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$228,0004,547
Trading account gains and fees$0154
Additional Noninterest Income$170,0005,116
Total noninterest expense$1,802,0006,490
Salaries and employee benefits$1,016,0006,376
Premises and equipment expense$340,0005,496
Additional noninterest expense$446,0006,862
Pre-tax net operating income$2,089,0002,360
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$2,088,0001,910
Extraordinary gains, net$039
Net income$2,088,0001,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$154,0004,440
Cash dividends$1,391,0001,838
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,088,0002,028
2008-09-30 (YTD Data)Rank
Total interest income$4,845,0004,786
Total interest expense$2,029,0004,664
Net interest income$2,816,0004,810
Provision for loan and lease losses$208,0004,152
Total noninterest income$279,0005,507
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$159,0004,712
Trading account gains and fees$0148
Additional Noninterest Income$120,0005,304
Total noninterest expense$1,348,0006,502
Salaries and employee benefits$765,0006,390
Premises and equipment expense$255,0005,527
Additional noninterest expense$328,0006,875
Pre-tax net operating income$1,539,0002,788
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$1,538,0002,280
Extraordinary gains, net$031
Net income$1,538,0002,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0005,374
Cash dividends$1,391,0001,408
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,538,0002,393
2008-06-30 (YTD Data)Rank
Total interest income$3,251,0004,835
Total interest expense$1,352,0004,789
Net interest income$1,899,0004,786
Provision for loan and lease losses$129,0003,874
Total noninterest income$187,0005,577
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$101,0004,819
Trading account gains and fees$0149
Additional Noninterest Income$86,0005,302
Total noninterest expense$898,0006,546
Salaries and employee benefits$517,0006,410
Premises and equipment expense$168,0005,598
Additional noninterest expense$213,0006,956
Pre-tax net operating income$1,059,0002,829
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$1,058,0002,458
Extraordinary gains, net$021
Net income$1,058,0002,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,555
Cash dividends$1,209,0001,195
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,058,0002,408
2008-03-31 (YTD Data)Rank
Total interest income$1,597,0004,971
Total interest expense$698,0004,882
Net interest income$899,0004,950
Provision for loan and lease losses$35,0004,234
Total noninterest income$101,0005,405
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$56,0004,576
Trading account gains and fees$0158
Additional Noninterest Income$45,0005,251
Total noninterest expense$461,0006,514
Salaries and employee benefits$270,0006,344
Premises and equipment expense$86,0005,563
Additional noninterest expense$105,0006,983
Pre-tax net operating income$504,0003,061
Securities gains (losses)$02,688
Applicable income taxes$1,0005,476
Income before extraordinary items$503,0002,674
Extraordinary gains, net$015
Net income$503,0002,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,243
Cash dividends$874,000856
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$503,0002,607
2007-12-31 (YTD Data)Rank
Total interest income$6,128,0005,154
Total interest expense$2,736,0005,031
Net interest income$3,392,0005,142
Provision for loan and lease losses$133,0004,492
Total noninterest income$486,0005,081
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$251,0004,449
Trading account gains and fees$0178
Additional Noninterest Income$235,0004,723
Total noninterest expense$1,748,0006,548
Salaries and employee benefits$1,030,0006,358
Premises and equipment expense$351,0005,398
Additional noninterest expense$367,0007,213
Pre-tax net operating income$1,997,0003,317
Securities gains (losses)$9,0001,380
Applicable income taxes$1,0005,973
Income before extraordinary items$2,005,0002,820
Extraordinary gains, net$039
Net income$2,005,0002,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,179
Cash dividends$952,0002,717
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,996,0002,812
2007-09-30 (YTD Data)Rank
Total interest income$4,483,0005,259
Total interest expense$1,998,0005,119
Net interest income$2,485,0005,236
Provision for loan and lease losses$103,0004,065
Total noninterest income$364,0005,114
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$184,0004,511
Trading account gains and fees$0184
Additional Noninterest Income$180,0004,706
Total noninterest expense$1,303,0006,554
Salaries and employee benefits$768,0006,372
Premises and equipment expense$263,0005,393
Additional noninterest expense$272,0007,215
Pre-tax net operating income$1,443,0003,553
Securities gains (losses)$9,0001,036
Applicable income taxes$1,0006,113
Income before extraordinary items$1,451,0003,041
Extraordinary gains, net$033
Net income$1,451,0003,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,700
Cash dividends$952,0002,079
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,442,0003,035
2007-06-30 (YTD Data)Rank
Total interest income$2,854,0005,413
Total interest expense$1,265,0005,255
Net interest income$1,589,0005,408
Provision for loan and lease losses$83,0003,633
Total noninterest income$240,0005,169
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$116,0004,641
Trading account gains and fees$0168
Additional Noninterest Income$124,0004,683
Total noninterest expense$871,0006,607
Salaries and employee benefits$513,0006,422
Premises and equipment expense$176,0005,407
Additional noninterest expense$182,0007,240
Pre-tax net operating income$875,0003,823
Securities gains (losses)$9,000893
Applicable income taxes$1,0006,141
Income before extraordinary items$883,0003,304
Extraordinary gains, net$029
Net income$883,0003,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$749,0001,907
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$874,0003,302
2007-03-31 (YTD Data)Rank
Total interest income$1,346,0005,570
Total interest expense$597,0005,399
Net interest income$749,0005,594
Provision for loan and lease losses$22,0004,272
Total noninterest income$118,0005,171
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$55,0004,695
Trading account gains and fees$0195
Additional Noninterest Income$63,0004,645
Total noninterest expense$436,0006,629
Salaries and employee benefits$257,0006,465
Premises and equipment expense$86,0005,493
Additional noninterest expense$93,0007,227
Pre-tax net operating income$409,0003,937
Securities gains (losses)$9,000715
Applicable income taxes$1,0006,046
Income before extraordinary items$417,0003,393
Extraordinary gains, net$022
Net income$417,0003,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$477,0001,481
Sale, conversion, retirement of capital stock, net$0885
Net operating income$408,0003,423
2006-12-31 (YTD Data)Rank
Total interest income$4,949,0005,583
Total interest expense$1,954,0005,465
Net interest income$2,995,0005,531
Provision for loan and lease losses$91,0004,869
Total noninterest income$400,0005,605
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$215,0004,835
Trading account gains and fees$0130
Additional Noninterest Income$185,0005,265
Total noninterest expense$1,636,0006,673
Salaries and employee benefits$972,0006,476
Premises and equipment expense$331,0005,489
Additional noninterest expense$333,0007,406
Pre-tax net operating income$1,668,0004,048
Securities gains (losses)$01,687
Applicable income taxes$1,0006,499
Income before extraordinary items$1,667,0003,529
Extraordinary gains, net$051
Net income$1,667,0003,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,730
Cash dividends$783,0003,021
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,667,0003,507
2006-09-30 (YTD Data)Rank
Total interest income$3,622,0005,656
Total interest expense$1,365,0005,592
Net interest income$2,257,0005,563
Provision for loan and lease losses$96,0004,168
Total noninterest income$289,0005,707
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$163,0004,855
Trading account gains and fees$0126
Additional Noninterest Income$126,0005,445
Total noninterest expense$1,228,0006,687
Salaries and employee benefits$730,0006,468
Premises and equipment expense$242,0005,578
Additional noninterest expense$256,0007,374
Pre-tax net operating income$1,222,0004,256
Securities gains (losses)$01,388
Applicable income taxes$1,0006,574
Income before extraordinary items$1,221,0003,697
Extraordinary gains, net$045
Net income$1,221,0003,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,425
Cash dividends$783,0002,282
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,221,0003,682
2006-06-30 (YTD Data)Rank
Total interest income$2,329,0005,722
Total interest expense$870,0005,594
Net interest income$1,459,0005,694
Provision for loan and lease losses$88,0003,627
Total noninterest income$179,0005,864
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$107,0004,870
Trading account gains and fees$0126
Additional Noninterest Income$72,0005,737
Total noninterest expense$799,0006,775
Salaries and employee benefits$477,0006,551
Premises and equipment expense$159,0005,628
Additional noninterest expense$163,0007,480
Pre-tax net operating income$751,0004,466
Securities gains (losses)$01,185
Applicable income taxes$1,0006,575
Income before extraordinary items$750,0003,889
Extraordinary gains, net$039
Net income$750,0003,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,860
Cash dividends$623,0002,038
Sale, conversion, retirement of capital stock, net$0887
Net operating income$750,0003,876
2006-03-31 (YTD Data)Rank
Total interest income$1,120,0005,795
Total interest expense$420,0005,559
Net interest income$700,0005,804
Provision for loan and lease losses$42,0003,489
Total noninterest income$91,0005,791
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$51,0004,914
Trading account gains and fees$0115
Additional Noninterest Income$40,0005,532
Total noninterest expense$389,0006,846
Salaries and employee benefits$227,0006,688
Premises and equipment expense$81,0005,603
Additional noninterest expense$81,0007,485
Pre-tax net operating income$360,0004,531
Securities gains (losses)$0955
Applicable income taxes$1,0006,453
Income before extraordinary items$359,0003,969
Extraordinary gains, net$021
Net income$359,0003,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$393,0001,659
Sale, conversion, retirement of capital stock, net$0648
Net operating income$359,0003,951
2005-12-31 (YTD Data)Rank
Total interest income$1,646,0007,763
Total interest expense$572,0007,405
Net interest income$1,074,0007,842
Provision for loan and lease losses$19,0006,557
Total noninterest income$171,0007,304
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$91,0006,413
Trading account gains and fees$0138
Additional Noninterest Income$80,0006,751
Total noninterest expense$593,0008,435
Salaries and employee benefits$357,0008,344
Premises and equipment expense$110,0007,752
Additional noninterest expense$126,0008,603
Pre-tax net operating income$633,0006,316
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$633,0005,884
Extraordinary gains, net$046
Net income$633,0005,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,503
Cash dividends$91,0005,558
Sale, conversion, retirement of capital stock, net$0934
Net operating income$633,0005,852
2005-09-30 (YTD Data)Rank
Total interest income$577,0008,538
Total interest expense$192,0008,302
Net interest income$385,0008,575
Provision for loan and lease losses$6,0006,681
Total noninterest income$72,0008,020
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$38,0007,121
Trading account gains and fees$0126
Additional Noninterest Income$34,0007,520
Total noninterest expense$205,0008,781
Salaries and employee benefits$127,0008,740
Premises and equipment expense$31,0008,563
Additional noninterest expense$47,0008,799
Pre-tax net operating income$246,0007,439
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$246,0007,209
Extraordinary gains, net$035
Net income$246,0007,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,295
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$246,0007,167
2005-06-30 (YTD Data)Rank
Total interest income$1,723,0006,167
Total interest expense$514,0005,963
Net interest income$1,209,0006,161
Provision for loan and lease losses$69,0003,974
Total noninterest income$190,0005,852
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$111,0004,818
Trading account gains and fees$0116
Additional Noninterest Income$79,0005,647
Total noninterest expense$750,0006,907
Salaries and employee benefits$458,0006,602
Premises and equipment expense$145,0005,799
Additional noninterest expense$147,0007,662
Pre-tax net operating income$580,0005,085
Securities gains (losses)$02,146
Applicable income taxes$6,0006,566
Income before extraordinary items$574,0004,538
Extraordinary gains, net$030
Net income$574,0004,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$1,034,0001,252
Sale, conversion, retirement of capital stock, net$0643
Net operating income$574,0004,480
2005-03-31 (YTD Data)Rank
Total interest income$817,0006,329
Total interest expense$238,0006,102
Net interest income$579,0006,322
Provision for loan and lease losses$34,0003,829
Total noninterest income$83,0006,080
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$49,0005,045
Trading account gains and fees$0115
Additional Noninterest Income$34,0005,945
Total noninterest expense$371,0006,971
Salaries and employee benefits$228,0006,652
Premises and equipment expense$70,0005,955
Additional noninterest expense$73,0007,732
Pre-tax net operating income$257,0005,388
Securities gains (losses)$01,685
Applicable income taxes$6,0006,318
Income before extraordinary items$251,0004,859
Extraordinary gains, net$024
Net income$251,0004,860
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$871,000761
Sale, conversion, retirement of capital stock, net$0491
Net operating income$251,0004,818
2004-12-31 (YTD Data)Rank
Total interest income$3,183,0006,258
Total interest expense$897,0005,954
Net interest income$2,286,0006,264
Provision for loan and lease losses$48,0005,981
Total noninterest income$386,0005,877
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$224,0004,977
Trading account gains and fees$0138
Additional Noninterest Income$162,0005,528
Total noninterest expense$1,401,0007,070
Salaries and employee benefits$859,0006,762
Premises and equipment expense$260,0006,086
Additional noninterest expense$282,0007,798
Pre-tax net operating income$1,223,0004,748
Securities gains (losses)$55,0001,669
Applicable income taxes$1,0007,085
Income before extraordinary items$1,277,0004,038
Extraordinary gains, net$034
Net income$1,277,0004,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,043
Cash dividends$1,249,0001,987
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,222,0004,086
2004-09-30 (YTD Data)Rank
Total interest income$2,386,0006,264
Total interest expense$658,0005,999
Net interest income$1,728,0006,242
Provision for loan and lease losses$23,0006,245
Total noninterest income$287,0005,928
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$168,0005,031
Trading account gains and fees$0134
Additional Noninterest Income$119,0005,588
Total noninterest expense$1,074,0006,979
Salaries and employee benefits$654,0006,674
Premises and equipment expense$190,0006,146
Additional noninterest expense$230,0007,663
Pre-tax net operating income$918,0004,826
Securities gains (losses)$03,710
Applicable income taxes$1,0007,130
Income before extraordinary items$917,0004,217
Extraordinary gains, net$026
Net income$917,0004,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,550
Cash dividends$1,249,0001,464
Sale, conversion, retirement of capital stock, net$0738
Net operating income$917,0004,149
2004-06-30 (YTD Data)Rank
Total interest income$1,545,0006,372
Total interest expense$427,0006,103
Net interest income$1,118,0006,352
Provision for loan and lease losses$12,0006,242
Total noninterest income$188,0005,960
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$107,0005,129
Trading account gains and fees$0130
Additional Noninterest Income$81,0005,579
Total noninterest expense$713,0007,036
Salaries and employee benefits$437,0006,706
Premises and equipment expense$121,0006,294
Additional noninterest expense$155,0007,665
Pre-tax net operating income$581,0004,903
Securities gains (losses)$03,413
Applicable income taxes$1,0007,109
Income before extraordinary items$580,0004,347
Extraordinary gains, net$021
Net income$580,0004,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,069
Cash dividends$1,137,0001,131
Sale, conversion, retirement of capital stock, net$0638
Net operating income$580,0004,248
2004-03-31 (YTD Data)Rank
Total interest income$777,0006,371
Total interest expense$215,0006,147
Net interest income$562,0006,355
Provision for loan and lease losses$12,0005,458
Total noninterest income$76,0006,403
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$50,0005,207
Trading account gains and fees$0121
Additional Noninterest Income$26,0006,361
Total noninterest expense$348,0007,133
Salaries and employee benefits$210,0006,851
Premises and equipment expense$59,0006,355
Additional noninterest expense$79,0007,660
Pre-tax net operating income$278,0005,008
Securities gains (losses)$02,934
Applicable income taxes$1,0006,972
Income before extraordinary items$277,0004,487
Extraordinary gains, net$016
Net income$277,0004,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,346
Cash dividends$984,000713
Sale, conversion, retirement of capital stock, net$0464
Net operating income$277,0004,357
2003-12-31 (YTD Data)Rank
Total interest income$3,238,0006,275
Total interest expense$928,0006,319
Net interest income$2,310,0006,165
Provision for loan and lease losses$3,0007,580
Total noninterest income$455,0005,671
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$208,0005,184
Trading account gains and fees$0160
Additional Noninterest Income$247,0004,876
Total noninterest expense$1,368,0007,138
Salaries and employee benefits$824,0006,831
Premises and equipment expense$245,0006,235
Additional noninterest expense$299,0007,762
Pre-tax net operating income$1,394,0004,319
Securities gains (losses)$04,500
Applicable income taxes$1,0007,379
Income before extraordinary items$1,393,0003,742
Extraordinary gains, net$054
Net income$1,393,0003,742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,519
Cash dividends$1,163,0002,111
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,393,0003,591
2003-09-30 (YTD Data)Rank
Total interest income$2,412,0006,377
Total interest expense$714,0006,414
Net interest income$1,698,0006,260
Provision for loan and lease losses$42,0006,061
Total noninterest income$367,0005,531
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$155,0005,235
Trading account gains and fees$0153
Additional Noninterest Income$212,0004,677
Total noninterest expense$1,045,0007,090
Salaries and employee benefits$638,0006,749
Premises and equipment expense$181,0006,279
Additional noninterest expense$226,0007,766
Pre-tax net operating income$978,0004,601
Securities gains (losses)$04,204
Applicable income taxes$1,0007,438
Income before extraordinary items$977,0004,038
Extraordinary gains, net$040
Net income$977,0004,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,747
Cash dividends$1,163,0001,560
Sale, conversion, retirement of capital stock, net$0722
Net operating income$977,0003,870
2003-06-30 (YTD Data)Rank
Total interest income$1,612,0006,404
Total interest expense$491,0006,445
Net interest income$1,121,0006,301
Provision for loan and lease losses$32,0005,704
Total noninterest income$246,0005,506
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$104,0005,180
Trading account gains and fees$0150
Additional Noninterest Income$142,0004,662
Total noninterest expense$691,0007,138
Salaries and employee benefits$426,0006,775
Premises and equipment expense$119,0006,291
Additional noninterest expense$146,0007,829
Pre-tax net operating income$644,0004,646
Securities gains (losses)$03,782
Applicable income taxes$1,0007,438
Income before extraordinary items$643,0004,095
Extraordinary gains, net$030
Net income$643,0004,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$1,042,0001,249
Sale, conversion, retirement of capital stock, net$0589
Net operating income$643,0003,909
2003-03-31 (YTD Data)Rank
Total interest income$811,0006,411
Total interest expense$249,0006,506
Net interest income$562,0006,276
Provision for loan and lease losses$10,0006,044
Total noninterest income$107,0005,736
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$51,0005,142
Trading account gains and fees$0134
Additional Noninterest Income$56,0005,056
Total noninterest expense$347,0007,141
Salaries and employee benefits$212,0006,799
Premises and equipment expense$60,0006,275
Additional noninterest expense$75,0007,806
Pre-tax net operating income$312,0004,693
Securities gains (losses)$02,891
Applicable income taxes$1,0007,273
Income before extraordinary items$311,0004,131
Extraordinary gains, net$021
Net income$311,0004,129
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$852,000790
Sale, conversion, retirement of capital stock, net$0419
Net operating income$311,0003,942
2002-12-31 (YTD Data)Rank
Total interest income$3,460,0006,373
Total interest expense$1,191,0006,455
Net interest income$2,269,0006,214
Provision for loan and lease losses$47,0006,797
Total noninterest income$404,0005,761
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$202,0005,168
Trading account gains and fees$0153
Additional Noninterest Income$202,0005,001
Total noninterest expense$1,327,0007,184
Salaries and employee benefits$791,0006,912
Premises and equipment expense$251,0006,124
Additional noninterest expense$285,0007,912
Pre-tax net operating income$1,299,0004,489
Securities gains (losses)$04,537
Applicable income taxes$-2,0008,800
Income before extraordinary items$1,301,0003,885
Extraordinary gains, net$070
Net income$1,301,0003,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,185
Cash dividends$883,0002,468
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,301,0003,779
2001-12-31 (YTD Data)Rank
Total interest income$3,512,0006,771
Total interest expense$1,451,0007,078
Net interest income$2,061,0006,349
Provision for loan and lease losses$78,0006,034
Total noninterest income$326,0006,192
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$200,0005,168
Trading account gains and fees$0177
Additional Noninterest Income$126,0005,899
Total noninterest expense$1,144,0007,595
Salaries and employee benefits$672,0007,324
Premises and equipment expense$208,0006,684
Additional noninterest expense$264,0008,120
Pre-tax net operating income$1,165,0004,493
Securities gains (losses)$04,612
Applicable income taxes$-30,0009,089
Income before extraordinary items$1,195,0003,825
Extraordinary gains, net$0105
Net income$1,195,0003,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,890
Cash dividends$970,0002,319
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,195,0003,698
2000-12-31 (YTD Data)Rank
Total interest income$3,343,0007,060
Total interest expense$1,489,0007,189
Net interest income$1,854,0006,813
Provision for loan and lease losses$24,0007,446
Total noninterest income$627,0004,295
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$193,0005,185
Trading account gains and feesNANA
Additional Noninterest Income$434,0003,183
Total noninterest expense$994,0008,039
Salaries and employee benefits$586,0007,767
Premises and equipment expense$156,0007,501
Additional noninterest expense$252,0008,321
Pre-tax net operating income$1,463,0004,134
Securities gains (losses)$-64,0009,284
Applicable income taxes$435,0003,809
Income before extraordinary items$964,0004,488
Extraordinary gains, net$038
Net income$964,0004,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,122
Cash dividends$200,0005,103
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,008,1604,360
1999-12-31 (YTD Data)Rank
Total interest income$2,903,0007,493
Total interest expense$1,218,0007,601
Net interest income$1,685,0007,221
Provision for loan and lease losses$18,0007,756
Total noninterest income$258,0006,862
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$175,0005,458
Trading account gains and feesNANA
Additional Noninterest Income$83,0007,068
Total noninterest expense$890,0008,457
Salaries and employee benefits$519,0008,233
Premises and equipment expense$145,0007,752
Additional noninterest expense$226,0008,781
Pre-tax net operating income$1,035,0005,195
Securities gains (losses)$03,155
Applicable income taxes$398,0004,184
Income before extraordinary items$637,0005,729
Extraordinary gains, net$035
Net income$637,0005,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,900
Cash dividends$225,0005,033
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$637,0005,697
1998-12-31 (YTD Data)Rank
Total interest income$2,755,0007,810
Total interest expense$1,186,0007,947
Net interest income$1,569,0007,537
Provision for loan and lease losses$24,0007,567
Total noninterest income$227,0007,251
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$166,0005,666
Trading account gains and feesNANA
Additional Noninterest Income$61,0007,768
Total noninterest expense$849,0008,603
Salaries and employee benefits$490,0008,423
Premises and equipment expense$133,0008,008
Additional noninterest expense$226,0008,835
Pre-tax net operating income$923,0005,656
Securities gains (losses)$04,449
Applicable income taxes$354,0004,736
Income before extraordinary items$569,0006,214
Extraordinary gains, net$032
Net income$569,0006,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,842
Cash dividends$425,0003,866
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$569,0006,100
1997-12-31 (YTD Data)Rank
Total interest income$2,633,0008,213
Total interest expense$1,130,0008,319
Net interest income$1,503,0007,973
Provision for loan and lease losses$24,0007,686
Total noninterest income$211,0007,699
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$184,0005,596
Trading account gains and feesNANA
Additional Noninterest Income$27,0009,482
Total noninterest expense$819,0008,967
Salaries and employee benefits$459,0008,891
Premises and equipment expense$142,0007,983
Additional noninterest expense$218,0009,190
Pre-tax net operating income$871,0006,250
Securities gains (losses)$03,944
Applicable income taxes$331,0005,464
Income before extraordinary items$540,0006,736
Extraordinary gains, net$044
Net income$540,0006,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,223
Cash dividends$300,0004,516
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$540,0006,680
1996-12-31 (YTD Data)Rank
Total interest income$2,430,0008,781
Total interest expense$1,045,0008,868
Net interest income$1,385,0008,560
Provision for loan and lease losses$31,0007,373
Total noninterest income$356,0006,364
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$179,0005,928
Trading account gains and feesNANA
Additional Noninterest Income$177,0005,512
Total noninterest expense$790,0009,470
Salaries and employee benefits$427,0009,409
Premises and equipment expense$140,0008,281
Additional noninterest expense$223,0009,673
Pre-tax net operating income$920,0006,021
Securities gains (losses)$2,0003,501
Applicable income taxes$342,0005,408
Income before extraordinary items$580,0006,398
Extraordinary gains, net$053
Net income$580,0006,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,00010,270
Cash dividends$200,0005,388
Sale, conversion, retirement of capital stock, net$0953
Net operating income$578,7206,334
1995-12-31 (YTD Data)Rank
Total interest income$2,197,0009,418
Total interest expense$967,0009,370
Net interest income$1,230,0009,249
Provision for loan and lease losses$-22,00011,479
Total noninterest income$205,0008,342
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$174,0006,184
Trading account gains and feesNANA
Additional Noninterest Income$31,00010,206
Total noninterest expense$821,0009,681
Salaries and employee benefits$408,0009,886
Premises and equipment expense$145,0008,397
Additional noninterest expense$268,0009,622
Pre-tax net operating income$636,0007,673
Securities gains (losses)$2,0003,270
Applicable income taxes$230,0006,962
Income before extraordinary items$408,0007,987
Extraordinary gains, net$065
Net income$408,0007,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,801
Cash dividends$400,0003,839
Sale, conversion, retirement of capital stock, net$0809
Net operating income$406,7207,966
1994-12-31 (YTD Data)Rank
Total interest income$2,001,0009,800
Total interest expense$751,0009,827
Net interest income$1,250,0009,622
Provision for loan and lease losses$09,146
Total noninterest income$199,0008,753
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$164,0006,569
Trading account gains and feesNANA
Additional Noninterest Income$35,00010,473
Total noninterest expense$793,00010,278
Salaries and employee benefits$413,00010,179
Premises and equipment expense$139,0008,849
Additional noninterest expense$241,00010,637
Pre-tax net operating income$656,0007,669
Securities gains (losses)$-26,00010,539
Applicable income taxes$220,0007,005
Income before extraordinary items$410,0008,109
Extraordinary gains, net$0249
Net income$410,0008,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,875
Cash dividends$380,0003,868
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$426,9007,973
1993-12-31 (YTD Data)Rank
Total interest income$2,047,00010,087
Total interest expense$798,00010,069
Net interest income$1,249,0009,903
Provision for loan and lease losses$6,00010,012
Total noninterest income$211,0009,014
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$176,0006,452
Trading account gains and feesNANA
Additional Noninterest Income$35,00010,982
Total noninterest expense$738,00010,976
Salaries and employee benefits$378,00010,862
Premises and equipment expense$136,0009,286
Additional noninterest expense$224,00011,416
Pre-tax net operating income$716,0007,276
Securities gains (losses)$3,0006,505
Applicable income taxes$251,0006,774
Income before extraordinary items$468,0007,813
Extraordinary gains, net$03,149
Net income$468,0007,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00011,292
Cash dividends$250,0004,831
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$466,0507,575
1992-12-31 (YTD Data)Rank
Total interest income$2,123,00010,653
Total interest expense$978,00010,502
Net interest income$1,145,00010,532
Provision for loan and lease losses$5,00011,499
Total noninterest income$218,0009,074
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$176,0006,484
Trading account gains and feesNANA
Additional Noninterest Income$42,00010,916
Total noninterest expense$904,00010,454
Salaries and employee benefits$450,00010,308
Premises and equipment expense$109,00010,409
Additional noninterest expense$345,00010,262
Pre-tax net operating income$454,0008,770
Securities gains (losses)$-2,00012,861
Applicable income taxes$127,0009,192
Income before extraordinary items$325,0008,990
Extraordinary gains, net$01,422
Net income$325,0009,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,00010,474
Cash dividends$250,0004,445
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$326,4408,624

* 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.