Home > South Ottumwa Savings Bank > Income and Expense

South Ottumwa Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,097,0001,882
Total interest expense$5,436,0001,919
Net interest income$14,661,0001,843
Provision for loan and lease losses$201,0001,984
Total noninterest income$2,803,0001,693
Gross Fiduciary activities income$458,000606
Service charges on deposit accounts$874,0001,106
Trading account gains and feesNANA
Additional Noninterest Income$1,471,0001,899
Total noninterest expense$11,025,0001,917
Salaries and employee benefits$6,023,0001,964
Premises and equipment expense$1,583,0001,471
Additional noninterest expense$1,471,0001,899
Pre-tax net operating income$6,238,0001,675
Securities gains (losses)$-187,0003,939
Applicable income taxes$285,0002,259
Income before extraordinary items$5,766,0001,566
Extraordinary gains, net$054
Net income$5,766,0001,581
Minority interest net income$088
Net income of bank and minority interests.$5,766,0001,569
Net charge-offs$85,0001,593
Cash dividends$3,308,0001,105
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,943,6501,560
2023-09-30 (YTD Data)Rank
Total interest income$14,835,0001,874
Total interest expense$3,670,0001,921
Net interest income$11,165,0001,834
Provision for loan and lease losses$161,0001,828
Total noninterest income$2,106,0001,686
Gross Fiduciary activities income$383,000589
Service charges on deposit accounts$645,0001,114
Trading account gains and feesNANA
Additional Noninterest Income$1,078,0001,916
Total noninterest expense$8,264,0001,913
Salaries and employee benefits$4,494,0001,962
Premises and equipment expense$1,203,0001,458
Additional noninterest expense$1,078,0001,916
Pre-tax net operating income$4,846,0001,686
Securities gains (losses)$-195,0004,174
Applicable income taxes$221,0002,295
Income before extraordinary items$4,430,0001,593
Extraordinary gains, net$052
Net income$4,430,0001,606
Minority interest net income$081
Net income of bank and minority interests.$4,430,0001,593
Net charge-offs$49,0001,492
Cash dividends$2,208,0001,099
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,615,2501,577
2023-06-30 (YTD Data)Rank
Total interest income$9,686,0001,872
Total interest expense$2,200,0001,895
Net interest income$7,486,0001,833
Provision for loan and lease losses$121,0001,686
Total noninterest income$1,364,0001,649
Gross Fiduciary activities income$238,000599
Service charges on deposit accounts$407,0001,151
Trading account gains and feesNANA
Additional Noninterest Income$719,0001,855
Total noninterest expense$5,484,0001,912
Salaries and employee benefits$2,987,0001,964
Premises and equipment expense$812,0001,436
Additional noninterest expense$719,0001,853
Pre-tax net operating income$3,245,0001,671
Securities gains (losses)$-66,0004,145
Applicable income taxes$151,0002,307
Income before extraordinary items$3,028,0001,563
Extraordinary gains, net$051
Net income$3,028,0001,583
Minority interest net income$081
Net income of bank and minority interests.$3,028,0001,563
Net charge-offs$46,0001,202
Cash dividends$1,639,0001,015
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,090,7001,545
2023-03-31 (YTD Data)Rank
Total interest income$4,698,0001,894
Total interest expense$900,0001,959
Net interest income$3,798,0001,823
Provision for loan and lease losses$39,0001,835
Total noninterest income$656,0001,690
Gross Fiduciary activities income$92,000641
Service charges on deposit accounts$198,0001,192
Trading account gains and feesNANA
Additional Noninterest Income$366,0001,837
Total noninterest expense$2,761,0001,919
Salaries and employee benefits$1,514,0001,983
Premises and equipment expense$411,0001,451
Additional noninterest expense$366,0001,837
Pre-tax net operating income$1,654,0001,674
Securities gains (losses)$-69,0004,303
Applicable income taxes$69,0002,399
Income before extraordinary items$1,516,0001,591
Extraordinary gains, net$04
Net income$1,516,0001,591
Minority interest net income$048
Net income of bank and minority interests.$1,516,0001,591
Net charge-offs$02,062
Cash dividends$1,070,000770
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,582,2401,562
2022-12-31 (YTD Data)Rank
Total interest income$17,293,0001,748
Total interest expense$2,012,0001,591
Net interest income$15,281,0001,763
Provision for loan and lease losses$180,0001,851
Total noninterest income$4,120,0001,348
Gross Fiduciary activities income$470,000625
Service charges on deposit accounts$768,0001,252
Trading account gains and feesNANA
Additional Noninterest Income$2,882,0001,287
Total noninterest expense$10,749,0001,902
Salaries and employee benefits$6,023,0001,950
Premises and equipment expense$1,543,0001,508
Additional noninterest expense$2,882,0001,287
Pre-tax net operating income$8,472,0001,430
Securities gains (losses)$131,000147
Applicable income taxes$411,0002,180
Income before extraordinary items$8,192,0001,284
Extraordinary gains, net$05
Net income$8,192,0001,283
Minority interest net income$063
Net income of bank and minority interests.$8,192,0001,284
Net charge-offs$29,0001,789
Cash dividends$2,847,0001,197
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,067,5501,323
2022-09-30 (YTD Data)Rank
Total interest income$12,588,0001,740
Total interest expense$1,285,0001,476
Net interest income$11,303,0001,758
Provision for loan and lease losses$180,0001,523
Total noninterest income$3,442,0001,284
Gross Fiduciary activities income$306,000636
Service charges on deposit accounts$567,0001,280
Trading account gains and feesNANA
Additional Noninterest Income$2,569,0001,181
Total noninterest expense$8,063,0001,909
Salaries and employee benefits$4,428,0001,971
Premises and equipment expense$1,203,0001,473
Additional noninterest expense$2,569,0001,181
Pre-tax net operating income$6,502,0001,399
Securities gains (losses)$138,000134
Applicable income taxes$316,0002,162
Income before extraordinary items$6,324,0001,235
Extraordinary gains, net$04
Net income$6,324,0001,234
Minority interest net income$057
Net income of bank and minority interests.$6,324,0001,235
Net charge-offs$27,0001,480
Cash dividends$2,278,0001,033
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,192,9001,286
2022-06-30 (YTD Data)Rank
Total interest income$8,139,0001,736
Total interest expense$805,0001,357
Net interest income$7,334,0001,769
Provision for loan and lease losses$120,0001,426
Total noninterest income$2,791,0001,128
Gross Fiduciary activities income$203,000600
Service charges on deposit accounts$348,0001,338
Trading account gains and feesNANA
Additional Noninterest Income$2,240,0001,016
Total noninterest expense$5,330,0001,906
Salaries and employee benefits$2,925,0001,980
Premises and equipment expense$796,0001,473
Additional noninterest expense$1,609,0001,896
Pre-tax net operating income$4,675,0001,257
Securities gains (losses)$135,000128
Applicable income taxes$228,0002,022
Income before extraordinary items$4,582,0001,115
Extraordinary gains, net$04
Net income$4,582,0001,114
Minority interest net income$060
Net income of bank and minority interests.$4,582,0001,115
Net charge-offs$10,0001,581
Cash dividends$1,708,000953
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,453,7501,165
2022-03-31 (YTD Data)Rank
Total interest income$3,957,0001,739
Total interest expense$397,0001,318
Net interest income$3,560,0001,771
Provision for loan and lease losses$60,0001,235
Total noninterest income$2,121,000856
Gross Fiduciary activities income$105,000597
Service charges on deposit accounts$168,0001,359
Trading account gains and feesNANA
Additional Noninterest Income$1,848,000725
Total noninterest expense$2,659,0001,907
Salaries and employee benefits$1,466,0001,967
Premises and equipment expense$406,0001,451
Additional noninterest expense$787,0001,899
Pre-tax net operating income$2,962,0001,024
Securities gains (losses)$138,000108
Applicable income taxes$144,0001,826
Income before extraordinary items$2,956,000902
Extraordinary gains, net$04
Net income$2,956,000901
Minority interest net income$050
Net income of bank and minority interests.$2,956,000902
Net charge-offs$1,0001,671
Cash dividends$569,0001,092
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,824,900938
2021-12-31 (YTD Data)Rank
Total interest income$18,309,0001,586
Total interest expense$2,057,0001,301
Net interest income$16,252,0001,618
Provision for loan and lease losses$360,0001,270
Total noninterest income$2,293,0002,081
Gross Fiduciary activities income$356,000613
Service charges on deposit accounts$635,0001,347
Trading account gains and feesNANA
Additional Noninterest Income$1,302,0002,373
Total noninterest expense$10,444,0001,927
Salaries and employee benefits$5,679,0002,009
Premises and equipment expense$1,546,0001,483
Additional noninterest expense$3,219,0001,884
Pre-tax net operating income$7,741,0001,526
Securities gains (losses)$314,000475
Applicable income taxes$383,0002,282
Income before extraordinary items$7,672,0001,387
Extraordinary gains, net$010
Net income$7,672,0001,387
Minority interest net income$074
Net income of bank and minority interests.$7,672,0001,387
Net charge-offs$-2,0003,330
Cash dividends$4,278,000899
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,373,7001,416
2021-09-30 (YTD Data)Rank
Total interest income$13,937,0001,599
Total interest expense$1,616,0001,320
Net interest income$12,321,0001,634
Provision for loan and lease losses$270,0001,230
Total noninterest income$1,692,0002,141
Gross Fiduciary activities income$264,000612
Service charges on deposit accounts$455,0001,390
Trading account gains and feesNANA
Additional Noninterest Income$973,0002,421
Total noninterest expense$7,783,0001,929
Salaries and employee benefits$4,230,0002,012
Premises and equipment expense$1,136,0001,534
Additional noninterest expense$2,417,0001,874
Pre-tax net operating income$5,960,0001,559
Securities gains (losses)$297,000450
Applicable income taxes$298,0002,318
Income before extraordinary items$5,959,0001,420
Extraordinary gains, net$08
Net income$5,959,0001,419
Minority interest net income$069
Net income of bank and minority interests.$5,959,0001,420
Net charge-offs$23,0001,678
Cash dividends$1,708,0001,284
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,676,8501,443
2021-06-30 (YTD Data)Rank
Total interest income$9,070,0001,623
Total interest expense$1,134,0001,317
Net interest income$7,936,0001,660
Provision for loan and lease losses$180,0001,246
Total noninterest income$1,106,0002,130
Gross Fiduciary activities income$171,000621
Service charges on deposit accounts$280,0001,424
Trading account gains and feesNANA
Additional Noninterest Income$655,0002,375
Total noninterest expense$5,163,0001,933
Salaries and employee benefits$2,819,0002,004
Premises and equipment expense$748,0001,550
Additional noninterest expense$1,596,0001,866
Pre-tax net operating income$3,699,0001,611
Securities gains (losses)$228,000438
Applicable income taxes$187,0002,341
Income before extraordinary items$3,740,0001,474
Extraordinary gains, net$06
Net income$3,740,0001,474
Minority interest net income$067
Net income of bank and minority interests.$3,740,0001,474
Net charge-offs$8,0001,799
Cash dividends$1,139,0001,277
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,523,4001,502
2021-03-31 (YTD Data)Rank
Total interest income$4,495,0001,642
Total interest expense$600,0001,313
Net interest income$3,895,0001,676
Provision for loan and lease losses$90,0001,312
Total noninterest income$532,0002,173
Gross Fiduciary activities income$80,000628
Service charges on deposit accounts$140,0001,414
Trading account gains and feesNANA
Additional Noninterest Income$312,0002,416
Total noninterest expense$2,580,0001,919
Salaries and employee benefits$1,413,0001,999
Premises and equipment expense$390,0001,510
Additional noninterest expense$777,0001,878
Pre-tax net operating income$1,757,0001,674
Securities gains (losses)$195,000337
Applicable income taxes$93,0002,325
Income before extraordinary items$1,859,0001,467
Extraordinary gains, net$03
Net income$1,859,0001,467
Minority interest net income$055
Net income of bank and minority interests.$1,859,0001,467
Net charge-offs$01,930
Cash dividends$569,0001,111
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,673,7501,550
2020-12-31 (YTD Data)Rank
Total interest income$18,428,0001,596
Total interest expense$3,308,0001,374
Net interest income$15,120,0001,644
Provision for loan and lease losses$450,0002,346
Total noninterest income$2,248,0001,998
Gross Fiduciary activities income$290,000641
Service charges on deposit accounts$645,0001,324
Trading account gains and feesNANA
Additional Noninterest Income$1,313,0002,208
Total noninterest expense$10,258,0001,926
Salaries and employee benefits$5,473,0002,028
Premises and equipment expense$1,594,0001,452
Additional noninterest expense$3,191,0001,832
Pre-tax net operating income$6,660,0001,430
Securities gains (losses)$64,0001,608
Applicable income taxes$319,0002,258
Income before extraordinary items$6,405,0001,351
Extraordinary gains, net$04
Net income$6,405,0001,352
Minority interest net income$072
Net income of bank and minority interests.$6,405,0001,352
Net charge-offs$262,0001,367
Cash dividends$3,403,0001,021
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,344,2001,322
2020-09-30 (YTD Data)Rank
Total interest income$13,874,0001,600
Total interest expense$2,623,0001,368
Net interest income$11,251,0001,640
Provision for loan and lease losses$360,0002,257
Total noninterest income$1,549,0002,053
Gross Fiduciary activities income$229,000625
Service charges on deposit accounts$480,0001,323
Trading account gains and feesNANA
Additional Noninterest Income$840,0002,324
Total noninterest expense$7,688,0001,900
Salaries and employee benefits$4,176,0001,984
Premises and equipment expense$1,191,0001,451
Additional noninterest expense$2,321,0001,855
Pre-tax net operating income$4,752,0001,459
Securities gains (losses)$59,0001,469
Applicable income taxes$229,0002,292
Income before extraordinary items$4,582,0001,354
Extraordinary gains, net$04
Net income$4,582,0001,354
Minority interest net income$065
Net income of bank and minority interests.$4,582,0001,354
Net charge-offs$354,000942
Cash dividends$1,683,0001,252
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,525,9501,327
2020-06-30 (YTD Data)Rank
Total interest income$9,209,0001,623
Total interest expense$1,864,0001,392
Net interest income$7,345,0001,669
Provision for loan and lease losses$270,0002,152
Total noninterest income$976,0002,046
Gross Fiduciary activities income$145,000639
Service charges on deposit accounts$319,0001,338
Trading account gains and feesNANA
Additional Noninterest Income$512,0002,349
Total noninterest expense$4,965,0001,947
Salaries and employee benefits$2,803,0001,971
Premises and equipment expense$774,0001,469
Additional noninterest expense$1,388,0002,006
Pre-tax net operating income$3,086,0001,413
Securities gains (losses)$59,0001,229
Applicable income taxes$149,0002,281
Income before extraordinary items$2,996,0001,307
Extraordinary gains, net$04
Net income$2,996,0001,307
Minority interest net income$065
Net income of bank and minority interests.$2,996,0001,307
Net charge-offs$334,000760
Cash dividends$1,114,0001,217
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,939,9501,296
2020-03-31 (YTD Data)Rank
Total interest income$4,343,0001,700
Total interest expense$1,000,0001,421
Net interest income$3,343,0001,760
Provision for loan and lease losses$25,0002,983
Total noninterest income$480,0001,981
Gross Fiduciary activities income$69,000642
Service charges on deposit accounts$186,0001,370
Trading account gains and feesNANA
Additional Noninterest Income$225,0002,309
Total noninterest expense$2,362,0002,030
Salaries and employee benefits$1,338,0002,048
Premises and equipment expense$377,0001,517
Additional noninterest expense$647,0002,131
Pre-tax net operating income$1,436,0001,364
Securities gains (losses)$1,0001,614
Applicable income taxes$63,0002,251
Income before extraordinary items$1,374,0001,284
Extraordinary gains, net$04
Net income$1,374,0001,283
Minority interest net income$056
Net income of bank and minority interests.$1,374,0001,284
Net charge-offs$-3,0004,005
Cash dividends$557,0001,198
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,373,0401,254
2019-12-31 (YTD Data)Rank
Total interest income$15,220,0001,893
Total interest expense$3,904,0001,502
Net interest income$11,316,0002,023
Provision for loan and lease losses$60,0003,246
Total noninterest income$1,752,0002,118
Gross Fiduciary activities income$397,000602
Service charges on deposit accounts$646,0001,593
Trading account gains and feesNANA
Additional Noninterest Income$709,0002,639
Total noninterest expense$7,639,0002,317
Salaries and employee benefits$4,315,0002,321
Premises and equipment expense$1,300,0001,691
Additional noninterest expense$2,024,0002,537
Pre-tax net operating income$5,369,0001,674
Securities gains (losses)$857,000254
Applicable income taxes$281,0002,413
Income before extraordinary items$5,945,0001,395
Extraordinary gains, net$011
Net income$5,945,0001,397
Minority interest net income$076
Net income of bank and minority interests.$5,945,0001,397
Net charge-offs$44,0002,727
Cash dividends$2,728,0001,275
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,130,8501,529
2019-09-30 (YTD Data)Rank
Total interest income$11,441,0001,909
Total interest expense$2,963,0001,497
Net interest income$8,478,0002,046
Provision for loan and lease losses$45,0003,145
Total noninterest income$1,323,0002,108
Gross Fiduciary activities income$321,000589
Service charges on deposit accounts$473,0001,623
Trading account gains and feesNANA
Additional Noninterest Income$529,0002,670
Total noninterest expense$5,777,0002,313
Salaries and employee benefits$3,264,0002,318
Premises and equipment expense$997,0001,671
Additional noninterest expense$1,516,0002,551
Pre-tax net operating income$3,979,0001,737
Securities gains (losses)$-18,0004,982
Applicable income taxes$179,0002,566
Income before extraordinary items$3,782,0001,606
Extraordinary gains, net$011
Net income$3,782,0001,607
Minority interest net income$072
Net income of bank and minority interests.$3,782,0001,607
Net charge-offs$47,0002,251
Cash dividends$1,671,0001,363
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,799,1001,571
2019-06-30 (YTD Data)Rank
Total interest income$7,639,0001,911
Total interest expense$2,013,0001,452
Net interest income$5,626,0002,059
Provision for loan and lease losses$30,0003,043
Total noninterest income$855,0002,134
Gross Fiduciary activities income$198,000606
Service charges on deposit accounts$298,0001,667
Trading account gains and feesNANA
Additional Noninterest Income$359,0002,613
Total noninterest expense$3,889,0002,305
Salaries and employee benefits$2,194,0002,308
Premises and equipment expense$667,0001,684
Additional noninterest expense$1,028,0002,531
Pre-tax net operating income$2,562,0001,756
Securities gains (losses)$-33,0005,116
Applicable income taxes$114,0002,590
Income before extraordinary items$2,415,0001,649
Extraordinary gains, net$011
Net income$2,415,0001,649
Minority interest net income$069
Net income of bank and minority interests.$2,415,0001,649
Net charge-offs$10,0002,587
Cash dividends$1,114,0001,343
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,446,3501,603
2019-03-31 (YTD Data)Rank
Total interest income$3,805,0001,921
Total interest expense$1,010,0001,425
Net interest income$2,795,0002,069
Provision for loan and lease losses$15,0002,868
Total noninterest income$430,0002,086
Gross Fiduciary activities income$121,000590
Service charges on deposit accounts$139,0001,750
Trading account gains and feesNANA
Additional Noninterest Income$170,0002,600
Total noninterest expense$1,948,0002,316
Salaries and employee benefits$1,107,0002,316
Premises and equipment expense$334,0001,698
Additional noninterest expense$507,0002,556
Pre-tax net operating income$1,262,0001,742
Securities gains (losses)$-34,0005,225
Applicable income taxes$56,0002,553
Income before extraordinary items$1,172,0001,652
Extraordinary gains, net$05
Net income$1,172,0001,650
Minority interest net income$052
Net income of bank and minority interests.$1,172,0001,651
Net charge-offs$7,0002,096
Cash dividends$557,0001,248
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,204,3001,597
2018-12-31 (YTD Data)Rank
Total interest income$14,965,0001,864
Total interest expense$3,410,0001,289
Net interest income$11,555,0002,007
Provision for loan and lease losses$50,0003,480
Total noninterest income$1,483,0002,356
Gross Fiduciary activities income$412,000620
Service charges on deposit accounts$424,0002,224
Trading account gains and feesNANA
Additional Noninterest Income$647,0002,748
Total noninterest expense$7,565,0002,342
Salaries and employee benefits$4,371,0002,313
Premises and equipment expense$1,262,0001,743
Additional noninterest expense$1,932,0002,643
Pre-tax net operating income$5,423,0001,674
Securities gains (losses)$90,000318
Applicable income taxes$249,0002,539
Income before extraordinary items$5,264,0001,520
Extraordinary gains, net$06
Net income$5,264,0001,519
Minority interest net income$072
Net income of bank and minority interests.$5,264,0001,519
Net charge-offs$64,0002,464
Cash dividends$2,778,0001,156
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,178,5001,531
2018-09-30 (YTD Data)Rank
Total interest income$11,106,0001,868
Total interest expense$2,392,0001,291
Net interest income$8,714,0001,999
Provision for loan and lease losses$50,0003,168
Total noninterest income$1,096,0002,376
Gross Fiduciary activities income$347,000601
Service charges on deposit accounts$276,0002,428
Trading account gains and feesNANA
Additional Noninterest Income$473,0002,822
Total noninterest expense$5,752,0002,317
Salaries and employee benefits$3,301,0002,302
Premises and equipment expense$960,0001,733
Additional noninterest expense$1,491,0002,619
Pre-tax net operating income$4,008,0001,694
Securities gains (losses)$90,000308
Applicable income taxes$185,0002,596
Income before extraordinary items$3,913,0001,549
Extraordinary gains, net$05
Net income$3,913,0001,548
Minority interest net income$066
Net income of bank and minority interests.$3,913,0001,548
Net charge-offs$15,0002,827
Cash dividends$1,921,0001,120
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,827,5001,561
2018-06-30 (YTD Data)Rank
Total interest income$7,344,0001,870
Total interest expense$1,472,0001,309
Net interest income$5,872,0001,993
Provision for loan and lease losses$50,0002,796
Total noninterest income$705,0002,423
Gross Fiduciary activities income$242,000603
Service charges on deposit accounts$177,0002,475
Trading account gains and feesNANA
Additional Noninterest Income$286,0002,955
Total noninterest expense$3,862,0002,311
Salaries and employee benefits$2,205,0002,311
Premises and equipment expense$659,0001,711
Additional noninterest expense$998,0002,622
Pre-tax net operating income$2,665,0001,670
Securities gains (losses)$83,000271
Applicable income taxes$124,0002,566
Income before extraordinary items$2,624,0001,511
Extraordinary gains, net$06
Net income$2,624,0001,510
Minority interest net income$065
Net income of bank and minority interests.$2,624,0001,510
Net charge-offs$6,0002,773
Cash dividends$1,364,0001,039
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,545,1501,538
2018-03-31 (YTD Data)Rank
Total interest income$3,651,0001,860
Total interest expense$675,0001,351
Net interest income$2,976,0001,962
Provision for loan and lease losses$30,0002,415
Total noninterest income$285,0002,687
Gross Fiduciary activities income$67,000680
Service charges on deposit accounts$90,0002,473
Trading account gains and feesNANA
Additional Noninterest Income$128,0003,036
Total noninterest expense$1,943,0002,323
Salaries and employee benefits$1,100,0002,345
Premises and equipment expense$335,0001,702
Additional noninterest expense$508,0002,603
Pre-tax net operating income$1,288,0001,689
Securities gains (losses)$82,000186
Applicable income taxes$62,0002,529
Income before extraordinary items$1,308,0001,481
Extraordinary gains, net$07
Net income$1,308,0001,481
Minority interest net income$052
Net income of bank and minority interests.$1,308,0001,481
Net charge-offs$02,722
Cash dividends$807,000841
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,230,1001,551
2017-12-31 (YTD Data)Rank
Total interest income$14,586,0001,818
Total interest expense$2,584,0001,245
Net interest income$12,002,0001,908
Provision for loan and lease losses$252,0002,139
Total noninterest income$1,302,0002,574
Gross Fiduciary activities income$417,000622
Service charges on deposit accounts$376,0002,472
Trading account gains and feesNANA
Additional Noninterest Income$509,0003,138
Total noninterest expense$7,598,0002,359
Salaries and employee benefits$4,298,0002,357
Premises and equipment expense$1,297,0001,735
Additional noninterest expense$2,003,0002,647
Pre-tax net operating income$5,454,0001,589
Securities gains (losses)$40,000992
Applicable income taxes$247,0002,862
Income before extraordinary items$5,247,0001,300
Extraordinary gains, net$09
Net income$5,247,0001,300
Minority interest net income$076
Net income of bank and minority interests.$5,247,0001,300
Net charge-offs$12,0003,620
Cash dividends$1,671,0001,612
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,208,6001,292
2017-09-30 (YTD Data)Rank
Total interest income$10,893,0001,822
Total interest expense$1,908,0001,244
Net interest income$8,985,0001,915
Provision for loan and lease losses$189,0002,078
Total noninterest income$1,013,0002,550
Gross Fiduciary activities income$344,000612
Service charges on deposit accounts$282,0002,495
Trading account gains and feesNANA
Additional Noninterest Income$387,0003,138
Total noninterest expense$5,766,0002,351
Salaries and employee benefits$3,236,0002,347
Premises and equipment expense$1,021,0001,662
Additional noninterest expense$1,509,0002,655
Pre-tax net operating income$4,043,0001,627
Securities gains (losses)$42,000955
Applicable income taxes$184,0002,820
Income before extraordinary items$3,901,0001,408
Extraordinary gains, net$09
Net income$3,901,0001,406
Minority interest net income$071
Net income of bank and minority interests.$3,901,0001,408
Net charge-offs$6,0003,411
Cash dividends$1,671,0001,212
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,861,1001,393
2017-06-30 (YTD Data)Rank
Total interest income$7,237,0001,814
Total interest expense$1,277,0001,198
Net interest income$5,960,0001,917
Provision for loan and lease losses$126,0001,995
Total noninterest income$610,0002,698
Gross Fiduciary activities income$170,000651
Service charges on deposit accounts$182,0002,542
Trading account gains and feesNANA
Additional Noninterest Income$258,0003,151
Total noninterest expense$3,855,0002,348
Salaries and employee benefits$2,164,0002,370
Premises and equipment expense$678,0001,679
Additional noninterest expense$1,013,0002,640
Pre-tax net operating income$2,589,0001,654
Securities gains (losses)$11,0001,225
Applicable income taxes$117,0002,842
Income before extraordinary items$2,483,0001,437
Extraordinary gains, net$011
Net income$2,483,0001,437
Minority interest net income$071
Net income of bank and minority interests.$2,483,0001,438
Net charge-offs$3,0003,240
Cash dividends$1,114,0001,208
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,472,5501,426
2017-03-31 (YTD Data)Rank
Total interest income$3,575,0001,816
Total interest expense$633,0001,174
Net interest income$2,942,0001,931
Provision for loan and lease losses$63,0001,858
Total noninterest income$324,0002,617
Gross Fiduciary activities income$105,000634
Service charges on deposit accounts$92,0002,534
Trading account gains and feesNANA
Additional Noninterest Income$127,0003,147
Total noninterest expense$1,945,0002,349
Salaries and employee benefits$1,101,0002,352
Premises and equipment expense$341,0001,684
Additional noninterest expense$503,0002,660
Pre-tax net operating income$1,258,0001,655
Securities gains (losses)$5,000811
Applicable income taxes$63,0002,743
Income before extraordinary items$1,200,0001,468
Extraordinary gains, net$08
Net income$1,200,0001,468
Minority interest net income$055
Net income of bank and minority interests.$1,200,0001,468
Net charge-offs$4,0002,506
Cash dividends$557,0001,113
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,195,2501,456
2016-12-31 (YTD Data)Rank
Total interest income$13,774,0001,845
Total interest expense$2,264,0001,273
Net interest income$11,510,0001,936
Provision for loan and lease losses$118,0002,994
Total noninterest income$1,393,0002,583
Gross Fiduciary activities income$394,000638
Service charges on deposit accounts$400,0002,472
Trading account gains and fees$0170
Additional Noninterest Income$599,0003,021
Total noninterest expense$7,645,0002,380
Salaries and employee benefits$4,335,0002,359
Premises and equipment expense$1,307,0001,729
Additional noninterest expense$2,003,0002,759
Pre-tax net operating income$5,140,0001,590
Securities gains (losses)$238,000782
Applicable income taxes$269,0002,731
Income before extraordinary items$5,109,0001,360
Extraordinary gains, net$05
Net income$5,109,0001,358
Minority interest net income$082
Net income of bank and minority interests.$5,109,0001,359
Net charge-offs$-257,0005,698
Cash dividends$3,071,000996
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,882,9001,389
2016-09-30 (YTD Data)Rank
Total interest income$10,271,0001,853
Total interest expense$1,666,0001,284
Net interest income$8,605,0001,948
Provision for loan and lease losses$82,0002,956
Total noninterest income$1,109,0002,509
Gross Fiduciary activities income$321,000624
Service charges on deposit accounts$300,0002,470
Trading account gains and fees$0169
Additional Noninterest Income$488,0002,925
Total noninterest expense$5,817,0002,355
Salaries and employee benefits$3,263,0002,336
Premises and equipment expense$1,002,0001,696
Additional noninterest expense$1,552,0002,699
Pre-tax net operating income$3,815,0001,614
Securities gains (losses)$235,000719
Applicable income taxes$203,0002,795
Income before extraordinary items$3,847,0001,374
Extraordinary gains, net$05
Net income$3,847,0001,375
Minority interest net income$071
Net income of bank and minority interests.$3,847,0001,375
Net charge-offs$-243,0005,764
Cash dividends$1,980,0001,049
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,623,7501,407
2016-06-30 (YTD Data)Rank
Total interest income$6,858,0001,858
Total interest expense$1,095,0001,304
Net interest income$5,763,0001,935
Provision for loan and lease losses$41,0003,086
Total noninterest income$806,0002,369
Gross Fiduciary activities income$253,000593
Service charges on deposit accounts$196,0002,473
Trading account gains and fees$0157
Additional Noninterest Income$357,0002,804
Total noninterest expense$3,887,0002,359
Salaries and employee benefits$2,191,0002,330
Premises and equipment expense$675,0001,679
Additional noninterest expense$1,021,0002,731
Pre-tax net operating income$2,641,0001,564
Securities gains (losses)$156,000710
Applicable income taxes$141,0002,752
Income before extraordinary items$2,656,0001,339
Extraordinary gains, net$016
Net income$2,656,0001,339
Minority interest net income$071
Net income of bank and minority interests.$2,656,0001,339
Net charge-offs$-232,0005,871
Cash dividends$1,089,0001,234
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,507,8001,353
2016-03-31 (YTD Data)Rank
Total interest income$3,427,0001,855
Total interest expense$557,0001,277
Net interest income$2,870,0001,943
Provision for loan and lease losses$14,0003,163
Total noninterest income$396,0002,374
Gross Fiduciary activities income$67,000702
Service charges on deposit accounts$103,0002,378
Trading account gains and fees$0142
Additional Noninterest Income$226,0002,470
Total noninterest expense$1,973,0002,336
Salaries and employee benefits$1,112,0002,301
Premises and equipment expense$338,0001,685
Additional noninterest expense$523,0002,683
Pre-tax net operating income$1,279,0001,579
Securities gains (losses)$61,000737
Applicable income taxes$67,0002,776
Income before extraordinary items$1,273,0001,350
Extraordinary gains, net$012
Net income$1,273,0001,350
Minority interest net income$062
Net income of bank and minority interests.$1,273,0001,351
Net charge-offs$-239,0006,015
Cash dividends$544,0001,140
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,215,0501,354
2015-12-31 (YTD Data)Rank
Total interest income$13,517,0001,826
Total interest expense$2,323,0001,198
Net interest income$11,194,0001,935
Provision for loan and lease losses$332,0001,793
Total noninterest income$1,113,0002,899
Gross Fiduciary activities income$360,000657
Service charges on deposit accounts$464,0002,263
Trading account gains and fees$0159
Additional Noninterest Income$289,0004,021
Total noninterest expense$7,462,0002,444
Salaries and employee benefits$3,999,0002,493
Premises and equipment expense$1,206,0001,884
Additional noninterest expense$2,257,0002,538
Pre-tax net operating income$4,513,0001,712
Securities gains (losses)$285,000586
Applicable income taxes$242,0002,816
Income before extraordinary items$4,556,0001,456
Extraordinary gains, net$023
Net income$4,556,0001,456
Minority interest net income$081
Net income of bank and minority interests.$4,556,0001,456
Net charge-offs$141,0002,321
Cash dividends$2,478,0001,145
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,285,2501,497
2015-09-30 (YTD Data)Rank
Total interest income$10,097,0001,853
Total interest expense$1,752,0001,200
Net interest income$8,345,0001,962
Provision for loan and lease losses$283,0001,571
Total noninterest income$853,0002,880
Gross Fiduciary activities income$286,000652
Service charges on deposit accounts$343,0002,303
Trading account gains and fees$0153
Additional Noninterest Income$224,0004,005
Total noninterest expense$5,608,0002,446
Salaries and employee benefits$2,969,0002,516
Premises and equipment expense$916,0001,873
Additional noninterest expense$1,723,0002,507
Pre-tax net operating income$3,307,0001,765
Securities gains (losses)$221,000599
Applicable income taxes$177,0002,916
Income before extraordinary items$3,351,0001,500
Extraordinary gains, net$021
Net income$3,351,0001,501
Minority interest net income$078
Net income of bank and minority interests.$3,351,0001,501
Net charge-offs$128,0001,940
Cash dividends$1,783,0001,083
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,141,0501,526
2015-06-30 (YTD Data)Rank
Total interest income$6,761,0001,843
Total interest expense$1,176,0001,204
Net interest income$5,585,0001,951
Provision for loan and lease losses$145,0001,868
Total noninterest income$580,0002,862
Gross Fiduciary activities income$185,000667
Service charges on deposit accounts$223,0002,311
Trading account gains and fees$0157
Additional Noninterest Income$172,0003,851
Total noninterest expense$3,757,0002,436
Salaries and employee benefits$1,971,0002,544
Premises and equipment expense$631,0001,826
Additional noninterest expense$1,155,0002,511
Pre-tax net operating income$2,263,0001,716
Securities gains (losses)$122,000741
Applicable income taxes$120,0002,900
Income before extraordinary items$2,265,0001,465
Extraordinary gains, net$022
Net income$2,265,0001,466
Minority interest net income$075
Net income of bank and minority interests.$2,265,0001,467
Net charge-offs$15,0003,097
Cash dividends$1,239,0001,044
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,149,1001,490
2015-03-31 (YTD Data)Rank
Total interest income$2,725,0002,207
Total interest expense$483,0001,444
Net interest income$2,242,0002,378
Provision for loan and lease losses$45,0002,176
Total noninterest income$215,0003,315
Gross Fiduciary activities income$59,000752
Service charges on deposit accounts$79,0002,888
Trading account gains and fees$0152
Additional Noninterest Income$77,0003,964
Total noninterest expense$1,528,0002,867
Salaries and employee benefits$807,0002,956
Premises and equipment expense$256,0002,203
Additional noninterest expense$465,0002,947
Pre-tax net operating income$884,0002,054
Securities gains (losses)$5,0001,653
Applicable income taxes$45,0003,067
Income before extraordinary items$844,0001,847
Extraordinary gains, net$013
Net income$844,0001,850
Minority interest net income$064
Net income of bank and minority interests.$844,0001,849
Net charge-offs$23,0002,046
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$839,2501,790
2014-12-31 (YTD Data)Rank
Total interest income$10,834,0002,219
Total interest expense$2,052,0001,439
Net interest income$8,782,0002,413
Provision for loan and lease losses$140,0002,844
Total noninterest income$793,0003,498
Gross Fiduciary activities income$306,000700
Service charges on deposit accounts$344,0002,971
Trading account gains and fees$0180
Additional Noninterest Income$143,0004,902
Total noninterest expense$6,678,0002,703
Salaries and employee benefits$3,407,0002,817
Premises and equipment expense$1,014,0002,215
Additional noninterest expense$2,257,0002,620
Pre-tax net operating income$2,757,0002,409
Securities gains (losses)$247,000705
Applicable income taxes$150,0003,158
Income before extraordinary items$2,854,0002,101
Extraordinary gains, net$017
Net income$2,854,0002,101
Minority interest net income$084
Net income of bank and minority interests.$2,854,0002,100
Net charge-offs$73,0003,459
Cash dividends$150,0003,870
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,619,3502,181
2014-09-30 (YTD Data)Rank
Total interest income$8,110,0002,238
Total interest expense$1,559,0001,431
Net interest income$6,551,0002,440
Provision for loan and lease losses$90,0002,885
Total noninterest income$677,0003,301
Gross Fiduciary activities income$234,000694
Service charges on deposit accounts$254,0003,025
Trading account gains and fees$0174
Additional Noninterest Income$189,0004,280
Total noninterest expense$5,127,0002,662
Salaries and employee benefits$2,651,0002,751
Premises and equipment expense$746,0002,271
Additional noninterest expense$1,730,0002,574
Pre-tax net operating income$2,011,0002,501
Securities gains (losses)$247,000550
Applicable income taxes$113,0003,215
Income before extraordinary items$2,145,0002,104
Extraordinary gains, net$015
Net income$2,145,0002,102
Minority interest net income$081
Net income of bank and minority interests.$2,145,0002,102
Net charge-offs$63,0003,085
Cash dividends$150,0003,244
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,910,3502,248
2014-06-30 (YTD Data)Rank
Total interest income$5,394,0002,234
Total interest expense$1,046,0001,428
Net interest income$4,348,0002,443
Provision for loan and lease losses$40,0003,175
Total noninterest income$442,0003,329
Gross Fiduciary activities income$165,000682
Service charges on deposit accounts$165,0003,041
Trading account gains and fees$0172
Additional Noninterest Income$112,0004,429
Total noninterest expense$3,373,0002,703
Salaries and employee benefits$1,798,0002,737
Premises and equipment expense$485,0002,338
Additional noninterest expense$1,090,0002,690
Pre-tax net operating income$1,377,0002,404
Securities gains (losses)$140,000617
Applicable income taxes$76,0003,207
Income before extraordinary items$1,441,0002,050
Extraordinary gains, net$020
Net income$1,441,0002,054
Minority interest net income$080
Net income of bank and minority interests.$1,441,0002,053
Net charge-offs$55,0002,713
Cash dividends$150,0002,917
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,308,0002,156
2014-03-31 (YTD Data)Rank
Total interest income$2,663,0002,262
Total interest expense$526,0001,439
Net interest income$2,137,0002,473
Provision for loan and lease losses$10,0003,356
Total noninterest income$256,0003,025
Gross Fiduciary activities income$93,000669
Service charges on deposit accounts$80,0003,076
Trading account gains and fees$0147
Additional Noninterest Income$83,0003,842
Total noninterest expense$1,654,0002,753
Salaries and employee benefits$913,0002,722
Premises and equipment expense$250,0002,314
Additional noninterest expense$491,0002,924
Pre-tax net operating income$729,0002,256
Securities gains (losses)$111,000415
Applicable income taxes$29,0003,308
Income before extraordinary items$811,0001,797
Extraordinary gains, net$016
Net income$811,0001,801
Minority interest net income$066
Net income of bank and minority interests.$811,0001,800
Net charge-offs$36,0002,105
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$703,3301,953
2013-12-31 (YTD Data)Rank
Total interest income$10,914,0002,231
Total interest expense$2,281,0001,489
Net interest income$8,633,0002,430
Provision for loan and lease losses$05,091
Total noninterest income$643,0004,015
Gross Fiduciary activities income$301,000706
Service charges on deposit accounts$366,0003,008
Trading account gains and fees$0184
Additional Noninterest Income$-24,0006,531
Total noninterest expense$6,814,0002,695
Salaries and employee benefits$3,402,0002,860
Premises and equipment expense$923,0002,410
Additional noninterest expense$2,489,0002,478
Pre-tax net operating income$2,462,0002,491
Securities gains (losses)$147,0001,079
Applicable income taxes$130,0003,254
Income before extraordinary items$2,479,0002,205
Extraordinary gains, net$029
Net income$2,479,0002,209
Minority interest net income$090
Net income of bank and minority interests.$2,479,0002,208
Net charge-offs$268,0002,699
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,339,3502,270
2013-09-30 (YTD Data)Rank
Total interest income$8,166,0002,248
Total interest expense$1,732,0001,517
Net interest income$6,434,0002,451
Provision for loan and lease losses$04,941
Total noninterest income$471,0004,125
Gross Fiduciary activities income$230,000699
Service charges on deposit accounts$280,0002,973
Trading account gains and fees$0180
Additional Noninterest Income$-39,0006,672
Total noninterest expense$5,073,0002,711
Salaries and employee benefits$2,596,0002,836
Premises and equipment expense$718,0002,362
Additional noninterest expense$1,759,0002,609
Pre-tax net operating income$1,832,0002,591
Securities gains (losses)$147,000984
Applicable income taxes$127,0003,136
Income before extraordinary items$1,852,0002,275
Extraordinary gains, net$025
Net income$1,852,0002,280
Minority interest net income$084
Net income of bank and minority interests.$1,852,0002,280
Net charge-offs$264,0002,243
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,713,8202,329
2013-06-30 (YTD Data)Rank
Total interest income$5,565,0002,215
Total interest expense$1,173,0001,527
Net interest income$4,392,0002,386
Provision for loan and lease losses$04,788
Total noninterest income$535,0003,176
Gross Fiduciary activities income$144,000712
Service charges on deposit accounts$182,0002,997
Trading account gains and fees$0157
Additional Noninterest Income$209,0003,721
Total noninterest expense$3,268,0002,792
Salaries and employee benefits$1,747,0002,832
Premises and equipment expense$448,0002,494
Additional noninterest expense$1,073,0002,806
Pre-tax net operating income$1,659,0002,020
Securities gains (losses)$76,0001,281
Applicable income taxes$87,0003,102
Income before extraordinary items$1,648,0001,770
Extraordinary gains, net$022
Net income$1,648,0001,775
Minority interest net income$082
Net income of bank and minority interests.$1,648,0001,776
Net charge-offs$13,0004,215
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,575,8001,780
2013-03-31 (YTD Data)Rank
Total interest income$2,847,0002,185
Total interest expense$595,0001,549
Net interest income$2,252,0002,326
Provision for loan and lease losses$04,409
Total noninterest income$271,0003,142
Gross Fiduciary activities income$64,000739
Service charges on deposit accounts$92,0002,953
Trading account gains and fees$0148
Additional Noninterest Income$115,0003,568
Total noninterest expense$1,588,0002,888
Salaries and employee benefits$871,0002,851
Premises and equipment expense$222,0002,553
Additional noninterest expense$495,0003,012
Pre-tax net operating income$935,0001,815
Securities gains (losses)$01,966
Applicable income taxes$47,0003,024
Income before extraordinary items$888,0001,638
Extraordinary gains, net$010
Net income$888,0001,640
Minority interest net income$076
Net income of bank and minority interests.$888,0001,640
Net charge-offs$2,0003,902
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$888,0001,588
2012-12-31 (YTD Data)Rank
Total interest income$12,735,0002,056
Total interest expense$2,757,0001,611
Net interest income$9,978,0002,155
Provision for loan and lease losses$406,0003,001
Total noninterest income$1,032,0003,204
Gross Fiduciary activities income$196,000793
Service charges on deposit accounts$399,0002,936
Trading account gains and fees$0166
Additional Noninterest Income$437,0003,527
Total noninterest expense$7,069,0002,637
Salaries and employee benefits$3,786,0002,584
Premises and equipment expense$958,0002,349
Additional noninterest expense$2,325,0002,738
Pre-tax net operating income$3,535,0001,809
Securities gains (losses)$508,000932
Applicable income taxes$202,0003,001
Income before extraordinary items$3,841,0001,505
Extraordinary gains, net$029
Net income$3,841,0001,506
Minority interest net income$093
Net income of bank and minority interests.$3,841,0001,506
Net charge-offs$504,0002,640
Cash dividends$1,230,0001,701
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,358,4001,600
2012-09-30 (YTD Data)Rank
Total interest income$9,559,0002,095
Total interest expense$2,119,0001,645
Net interest income$7,440,0002,205
Provision for loan and lease losses$406,0002,564
Total noninterest income$834,0003,089
Gross Fiduciary activities income$149,000784
Service charges on deposit accounts$295,0003,001
Trading account gains and fees$0157
Additional Noninterest Income$390,0003,305
Total noninterest expense$5,130,0002,717
Salaries and employee benefits$2,827,0002,615
Premises and equipment expense$730,0002,357
Additional noninterest expense$1,573,0002,988
Pre-tax net operating income$2,738,0001,815
Securities gains (losses)$393,000900
Applicable income taxes$157,0003,032
Income before extraordinary items$2,974,0001,499
Extraordinary gains, net$020
Net income$2,974,0001,500
Minority interest net income$086
Net income of bank and minority interests.$2,974,0001,500
Net charge-offs$626,0001,937
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,600,6501,587
2012-06-30 (YTD Data)Rank
Total interest income$6,488,0002,070
Total interest expense$1,458,0001,649
Net interest income$5,030,0002,176
Provision for loan and lease losses$320,0002,321
Total noninterest income$536,0003,109
Gross Fiduciary activities income$94,000800
Service charges on deposit accounts$193,0003,029
Trading account gains and fees$0153
Additional Noninterest Income$249,0003,350
Total noninterest expense$3,402,0002,749
Salaries and employee benefits$1,887,0002,614
Premises and equipment expense$486,0002,342
Additional noninterest expense$1,029,0003,058
Pre-tax net operating income$1,844,0001,794
Securities gains (losses)$170,0001,221
Applicable income taxes$101,0003,041
Income before extraordinary items$1,913,0001,542
Extraordinary gains, net$019
Net income$1,913,0001,542
Minority interest net income$084
Net income of bank and minority interests.$1,913,0001,542
Net charge-offs$328,0002,222
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,751,5001,582
2012-03-31 (YTD Data)Rank
Total interest income$3,260,0002,074
Total interest expense$748,0001,678
Net interest income$2,512,0002,186
Provision for loan and lease losses$60,0003,447
Total noninterest income$251,0003,240
Gross Fiduciary activities income$33,000857
Service charges on deposit accounts$100,0002,929
Trading account gains and fees$0148
Additional Noninterest Income$118,0003,447
Total noninterest expense$1,692,0002,754
Salaries and employee benefits$936,0002,648
Premises and equipment expense$243,0002,353
Additional noninterest expense$513,0003,033
Pre-tax net operating income$1,011,0001,661
Securities gains (losses)$143,000739
Applicable income taxes$58,0002,933
Income before extraordinary items$1,096,0001,319
Extraordinary gains, net$019
Net income$1,096,0001,320
Minority interest net income$078
Net income of bank and minority interests.$1,096,0001,320
Net charge-offs$12,0003,957
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$960,1501,428
2011-12-31 (YTD Data)Rank
Total interest income$10,872,0002,564
Total interest expense$2,884,0002,029
Net interest income$7,988,0002,738
Provision for loan and lease losses$250,0004,345
Total noninterest income$628,0003,981
Gross Fiduciary activities income$222,000719
Service charges on deposit accounts$312,0003,526
Trading account gains and fees$0146
Additional Noninterest Income$94,0005,373
Total noninterest expense$4,997,0003,538
Salaries and employee benefits$2,644,0003,415
Premises and equipment expense$773,0002,986
Additional noninterest expense$1,580,0003,716
Pre-tax net operating income$3,369,0001,654
Securities gains (losses)$457,000843
Applicable income taxes$191,0002,948
Income before extraordinary items$3,635,0001,359
Extraordinary gains, net$029
Net income$3,635,0001,359
Minority interest net income$096
Net income of bank and minority interests.$3,635,0001,359
Net charge-offs$300,0003,802
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,200,8501,456
2011-09-30 (YTD Data)Rank
Total interest income$8,166,0002,585
Total interest expense$2,210,0002,069
Net interest income$5,956,0002,764
Provision for loan and lease losses$180,0004,271
Total noninterest income$510,0003,843
Gross Fiduciary activities income$167,000711
Service charges on deposit accounts$224,0003,617
Trading account gains and fees$0145
Additional Noninterest Income$119,0004,880
Total noninterest expense$3,760,0003,537
Salaries and employee benefits$1,970,0003,441
Premises and equipment expense$603,0002,930
Additional noninterest expense$1,187,0003,719
Pre-tax net operating income$2,526,0001,715
Securities gains (losses)$-236,0007,294
Applicable income taxes$103,0003,176
Income before extraordinary items$2,187,0001,703
Extraordinary gains, net$021
Net income$2,187,0001,704
Minority interest net income$087
Net income of bank and minority interests.$2,187,0001,704
Net charge-offs$193,0003,750
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,413,5601,493
2011-06-30 (YTD Data)Rank
Total interest income$5,450,0002,608
Total interest expense$1,526,0002,077
Net interest income$3,924,0002,790
Provision for loan and lease losses$120,0004,174
Total noninterest income$304,0004,081
Gross Fiduciary activities income$109,000729
Service charges on deposit accounts$149,0003,604
Trading account gains and fees$0153
Additional Noninterest Income$46,0005,542
Total noninterest expense$2,513,0003,567
Salaries and employee benefits$1,320,0003,439
Premises and equipment expense$392,0002,998
Additional noninterest expense$801,0003,746
Pre-tax net operating income$1,595,0001,788
Securities gains (losses)$-158,0007,362
Applicable income taxes$65,0003,187
Income before extraordinary items$1,372,0001,743
Extraordinary gains, net$015
Net income$1,372,0001,743
Minority interest net income$089
Net income of bank and minority interests.$1,372,0001,743
Net charge-offs$135,0003,528
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,522,1001,534
2011-03-31 (YTD Data)Rank
Total interest income$2,697,0002,648
Total interest expense$774,0002,121
Net interest income$1,923,0002,822
Provision for loan and lease losses$60,0003,936
Total noninterest income$205,0003,539
Gross Fiduciary activities income$49,000760
Service charges on deposit accounts$75,0003,563
Trading account gains and fees$0158
Additional Noninterest Income$81,0003,885
Total noninterest expense$1,290,0003,495
Salaries and employee benefits$673,0003,424
Premises and equipment expense$200,0002,995
Additional noninterest expense$417,0003,632
Pre-tax net operating income$778,0001,809
Securities gains (losses)$20,0001,097
Applicable income taxes$36,0003,072
Income before extraordinary items$762,0001,550
Extraordinary gains, net$09
Net income$762,0001,550
Minority interest net income$086
Net income of bank and minority interests.$762,0001,550
Net charge-offs$135,0002,459
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$743,0001,542
2010-12-31 (YTD Data)Rank
Total interest income$11,518,0002,603
Total interest expense$3,437,0002,300
Net interest income$8,081,0002,703
Provision for loan and lease losses$2,300,0001,899
Total noninterest income$998,0003,226
Gross Fiduciary activities income$222,000742
Service charges on deposit accounts$371,0003,213
Trading account gains and fees$0175
Additional Noninterest Income$405,0003,488
Total noninterest expense$5,082,0003,569
Salaries and employee benefits$2,641,0003,447
Premises and equipment expense$764,0003,086
Additional noninterest expense$1,677,0003,709
Pre-tax net operating income$1,697,0002,526
Securities gains (losses)$139,0001,896
Applicable income taxes$83,0003,365
Income before extraordinary items$1,753,0002,241
Extraordinary gains, net$029
Net income$1,753,0002,241
Minority interest net income$0111
Net income of bank and minority interests.$1,753,0002,243
Net charge-offs$3,953,0001,220
Cash dividends$200,0003,268
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,620,9502,276
2010-09-30 (YTD Data)Rank
Total interest income$8,791,0002,617
Total interest expense$2,610,0002,377
Net interest income$6,181,0002,683
Provision for loan and lease losses$800,0002,848
Total noninterest income$897,0002,937
Gross Fiduciary activities income$170,000723
Service charges on deposit accounts$277,0003,298
Trading account gains and fees$0165
Additional Noninterest Income$450,0002,926
Total noninterest expense$3,898,0003,499
Salaries and employee benefits$1,997,0003,443
Premises and equipment expense$589,0003,071
Additional noninterest expense$1,312,0003,587
Pre-tax net operating income$2,380,0001,652
Securities gains (losses)$73,0002,191
Applicable income taxes$110,0003,050
Income before extraordinary items$2,343,0001,421
Extraordinary gains, net$023
Net income$2,343,0001,424
Minority interest net income$0110
Net income of bank and minority interests.$2,343,0001,425
Net charge-offs$2,526,0001,298
Cash dividends$200,0002,697
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,272,9201,409
2010-06-30 (YTD Data)Rank
Total interest income$5,986,0002,594
Total interest expense$1,761,0002,437
Net interest income$4,225,0002,623
Provision for loan and lease losses$500,0002,840
Total noninterest income$526,0003,123
Gross Fiduciary activities income$109,000737
Service charges on deposit accounts$180,0003,359
Trading account gains and fees$0152
Additional Noninterest Income$237,0003,207
Total noninterest expense$2,589,0003,526
Salaries and employee benefits$1,326,0003,476
Premises and equipment expense$393,0003,100
Additional noninterest expense$870,0003,572
Pre-tax net operating income$1,662,0001,567
Securities gains (losses)$73,0001,640
Applicable income taxes$78,0002,989
Income before extraordinary items$1,657,0001,336
Extraordinary gains, net$019
Net income$1,657,0001,337
Minority interest net income$0105
Net income of bank and minority interests.$1,657,0001,337
Net charge-offs$2,363,000998
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,586,9201,337
2010-03-31 (YTD Data)Rank
Total interest income$2,923,0002,712
Total interest expense$888,0002,526
Net interest income$2,035,0002,734
Provision for loan and lease losses$06,552
Total noninterest income$235,0003,328
Gross Fiduciary activities income$50,000764
Service charges on deposit accounts$92,0003,301
Trading account gains and fees$0175
Additional Noninterest Income$93,0003,649
Total noninterest expense$1,272,0003,598
Salaries and employee benefits$667,0003,514
Premises and equipment expense$205,0003,058
Additional noninterest expense$400,0003,799
Pre-tax net operating income$998,0001,310
Securities gains (losses)$84,000862
Applicable income taxes$49,0002,807
Income before extraordinary items$1,033,0001,062
Extraordinary gains, net$016
Net income$1,033,0001,063
Minority interest net income$091
Net income of bank and minority interests.$1,033,0001,064
Net charge-offs$466,0001,631
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$953,2001,114
2009-12-31 (YTD Data)Rank
Total interest income$12,292,0002,678
Total interest expense$4,623,0002,429
Net interest income$7,669,0002,831
Provision for loan and lease losses$5,860,0001,266
Total noninterest income$-693,0007,902
Gross Fiduciary activities income$257,000697
Service charges on deposit accounts$394,0003,361
Trading account gains and fees$0211
Additional Noninterest Income$-1,344,0007,910
Total noninterest expense$5,074,0003,643
Salaries and employee benefits$2,579,0003,599
Premises and equipment expense$733,0003,344
Additional noninterest expense$1,762,0003,657
Pre-tax net operating income$-3,958,0007,055
Securities gains (losses)$161,0001,733
Applicable income taxes$-183,0006,736
Income before extraordinary items$-3,614,0007,097
Extraordinary gains, net$034
Net income$-3,614,0007,095
Minority interest net income$0115
Net income of bank and minority interests.$-3,614,0007,095
Net charge-offs$4,532,0001,235
Cash dividends$644,0002,222
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,766,9507,123
2009-09-30 (YTD Data)Rank
Total interest income$9,300,0002,695
Total interest expense$3,628,0002,430
Net interest income$5,672,0002,867
Provision for loan and lease losses$2,445,0001,686
Total noninterest income$-354,0007,990
Gross Fiduciary activities income$190,000697
Service charges on deposit accounts$291,0003,394
Trading account gains and fees$0212
Additional Noninterest Income$-835,0007,999
Total noninterest expense$4,045,0003,469
Salaries and employee benefits$1,995,0003,546
Premises and equipment expense$616,0003,089
Additional noninterest expense$1,434,0003,398
Pre-tax net operating income$-1,172,0006,735
Securities gains (losses)$25,0002,648
Applicable income taxes$-52,0006,825
Income before extraordinary items$-1,095,0006,797
Extraordinary gains, net$027
Net income$-1,095,0006,796
Minority interest net income$0118
Net income of bank and minority interests.$-1,095,0006,798
Net charge-offs$2,735,0001,242
Cash dividends$644,0001,714
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,118,7506,800
2009-06-30 (YTD Data)Rank
Total interest income$6,251,0002,712
Total interest expense$2,533,0002,423
Net interest income$3,718,0002,896
Provision for loan and lease losses$1,245,0001,824
Total noninterest income$251,0004,801
Gross Fiduciary activities income$133,000695
Service charges on deposit accounts$182,0003,495
Trading account gains and fees$0193
Additional Noninterest Income$-64,0007,927
Total noninterest expense$2,673,0003,531
Salaries and employee benefits$1,361,0003,526
Premises and equipment expense$401,0003,179
Additional noninterest expense$911,0003,518
Pre-tax net operating income$51,0005,517
Securities gains (losses)$-303,0007,848
Applicable income taxes$-11,0006,805
Income before extraordinary items$-241,0006,454
Extraordinary gains, net$021
Net income$-241,0006,453
Minority interest net income$0112
Net income of bank and minority interests.$-241,0006,453
Net charge-offs$1,434,0001,373
Cash dividends$601,0001,411
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$49,8805,502
2009-03-31 (YTD Data)Rank
Total interest income$3,172,0002,712
Total interest expense$1,326,0002,393
Net interest income$1,846,0002,916
Provision for loan and lease losses$40,0005,160
Total noninterest income$217,0003,655
Gross Fiduciary activities income$71,000691
Service charges on deposit accounts$88,0003,501
Trading account gains and fees$0171
Additional Noninterest Income$58,0004,572
Total noninterest expense$1,319,0003,488
Salaries and employee benefits$721,0003,383
Premises and equipment expense$206,0003,143
Additional noninterest expense$392,0003,631
Pre-tax net operating income$704,0001,794
Securities gains (losses)$-607,0008,115
Applicable income taxes$4,0004,381
Income before extraordinary items$93,0005,044
Extraordinary gains, net$015
Net income$93,0005,049
Minority interest net income$0102
Net income of bank and minority interests.$93,0005,048
Net charge-offs$370,0001,612
Cash dividends$379,0001,159
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$675,7201,510
2008-12-31 (YTD Data)Rank
Total interest income$14,135,0002,615
Total interest expense$6,493,0002,341
Net interest income$7,642,0002,826
Provision for loan and lease losses$1,285,0002,358
Total noninterest income$821,0003,824
Gross Fiduciary activities income$314,000672
Service charges on deposit accounts$426,0003,336
Trading account gains and fees$0154
Additional Noninterest Income$81,0006,204
Total noninterest expense$4,899,0003,627
Salaries and employee benefits$2,734,0003,513
Premises and equipment expense$782,0003,231
Additional noninterest expense$1,383,0003,841
Pre-tax net operating income$2,279,0002,249
Securities gains (losses)$-634,0007,610
Applicable income taxes$73,0003,626
Income before extraordinary items$1,572,0002,434
Extraordinary gains, net$039
Net income$1,572,0002,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$549,0002,667
Cash dividends$913,0002,456
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,180,6401,956
2008-09-30 (YTD Data)Rank
Total interest income$10,835,0002,617
Total interest expense$5,091,0002,352
Net interest income$5,744,0002,846
Provision for loan and lease losses$805,0002,091
Total noninterest income$638,0003,838
Gross Fiduciary activities income$255,000656
Service charges on deposit accounts$322,0003,344
Trading account gains and fees$0148
Additional Noninterest Income$61,0006,335
Total noninterest expense$3,743,0003,559
Salaries and employee benefits$2,182,0003,392
Premises and equipment expense$588,0003,243
Additional noninterest expense$973,0003,945
Pre-tax net operating income$1,834,0002,458
Securities gains (losses)$-597,0007,813
Applicable income taxes$56,0004,035
Income before extraordinary items$1,181,0002,785
Extraordinary gains, net$031
Net income$1,181,0002,781
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$452,0002,069
Cash dividends$913,0001,935
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,748,1502,114
2008-06-30 (YTD Data)Rank
Total interest income$7,342,0002,600
Total interest expense$3,583,0002,330
Net interest income$3,759,0002,868
Provision for loan and lease losses$505,0001,898
Total noninterest income$448,0003,760
Gross Fiduciary activities income$184,000647
Service charges on deposit accounts$208,0003,404
Trading account gains and fees$0149
Additional Noninterest Income$56,0005,955
Total noninterest expense$2,494,0003,575
Salaries and employee benefits$1,475,0003,373
Premises and equipment expense$405,0003,177
Additional noninterest expense$614,0004,114
Pre-tax net operating income$1,208,0002,575
Securities gains (losses)$93,0001,036
Applicable income taxes$59,0003,925
Income before extraordinary items$1,242,0002,127
Extraordinary gains, net$021
Net income$1,242,0002,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$444,0001,423
Cash dividends$646,0001,962
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,153,6502,239
2008-03-31 (YTD Data)Rank
Total interest income$3,743,0002,622
Total interest expense$1,911,0002,327
Net interest income$1,832,0002,930
Provision for loan and lease losses$10,0005,419
Total noninterest income$251,0003,505
Gross Fiduciary activities income$99,000649
Service charges on deposit accounts$106,0003,330
Trading account gains and fees$0158
Additional Noninterest Income$46,0005,219
Total noninterest expense$1,234,0003,617
Salaries and employee benefits$744,0003,377
Premises and equipment expense$229,0002,873
Additional noninterest expense$261,0004,550
Pre-tax net operating income$839,0002,059
Securities gains (losses)$94,000744
Applicable income taxes$42,0003,739
Income before extraordinary items$891,0001,667
Extraordinary gains, net$015
Net income$891,0001,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0001,565
Cash dividends$379,0001,662
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$801,7001,747
2007-12-31 (YTD Data)Rank
Total interest income$15,165,0002,649
Total interest expense$7,670,0002,410
Net interest income$7,495,0002,916
Provision for loan and lease losses$220,0003,720
Total noninterest income$909,0003,731
Gross Fiduciary activities income$321,000692
Service charges on deposit accounts$425,0003,410
Trading account gains and fees$0178
Additional Noninterest Income$163,0005,436
Total noninterest expense$4,875,0003,513
Salaries and employee benefits$2,778,0003,435
Premises and equipment expense$864,0002,898
Additional noninterest expense$1,233,0004,003
Pre-tax net operating income$3,309,0002,299
Securities gains (losses)$170,000480
Applicable income taxes$150,0004,132
Income before extraordinary items$3,329,0001,877
Extraordinary gains, net$039
Net income$3,329,0001,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$174,0003,028
Cash dividends$1,620,0001,887
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,165,8001,936
2007-09-30 (YTD Data)Rank
Total interest income$11,348,0002,659
Total interest expense$5,711,0002,422
Net interest income$5,637,0002,910
Provision for loan and lease losses$120,0003,851
Total noninterest income$673,0003,764
Gross Fiduciary activities income$239,000691
Service charges on deposit accounts$316,0003,434
Trading account gains and fees$0184
Additional Noninterest Income$118,0005,507
Total noninterest expense$3,644,0003,504
Salaries and employee benefits$2,084,0003,411
Premises and equipment expense$644,0002,893
Additional noninterest expense$916,0003,964
Pre-tax net operating income$2,546,0002,403
Securities gains (losses)$28,000749
Applicable income taxes$116,0004,303
Income before extraordinary items$2,458,0002,030
Extraordinary gains, net$033
Net income$2,458,0002,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0004,364
Cash dividends$1,308,0001,662
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,431,4002,037
2007-06-30 (YTD Data)Rank
Total interest income$7,538,0002,687
Total interest expense$3,754,0002,455
Net interest income$3,784,0002,896
Provision for loan and lease losses$120,0002,960
Total noninterest income$448,0003,782
Gross Fiduciary activities income$155,000705
Service charges on deposit accounts$208,0003,432
Trading account gains and fees$0168
Additional Noninterest Income$85,0005,398
Total noninterest expense$2,414,0003,544
Salaries and employee benefits$1,390,0003,441
Premises and equipment expense$418,0002,990
Additional noninterest expense$606,0003,984
Pre-tax net operating income$1,698,0002,459
Securities gains (losses)$61,000505
Applicable income taxes$79,0004,362
Income before extraordinary items$1,680,0002,031
Extraordinary gains, net$029
Net income$1,680,0002,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$996,0001,568
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,621,4402,076
2007-03-31 (YTD Data)Rank
Total interest income$3,744,0002,698
Total interest expense$1,857,0002,470
Net interest income$1,887,0002,907
Provision for loan and lease losses$60,0002,747
Total noninterest income$222,0003,806
Gross Fiduciary activities income$77,000715
Service charges on deposit accounts$101,0003,438
Trading account gains and fees$0195
Additional Noninterest Income$44,0005,347
Total noninterest expense$1,200,0003,573
Salaries and employee benefits$697,0003,467
Premises and equipment expense$212,0002,968
Additional noninterest expense$291,0004,057
Pre-tax net operating income$849,0002,461
Securities gains (losses)$24,000528
Applicable income taxes$39,0004,383
Income before extraordinary items$834,0001,990
Extraordinary gains, net$022
Net income$834,0001,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$451,0001,524
Sale, conversion, retirement of capital stock, net$0885
Net operating income$810,9602,037
2006-12-31 (YTD Data)Rank
Total interest income$15,045,0002,542
Total interest expense$7,061,0002,266
Net interest income$7,984,0002,760
Provision for loan and lease losses$180,0003,697
Total noninterest income$945,0003,685
Gross Fiduciary activities income$286,000729
Service charges on deposit accounts$484,0003,125
Trading account gains and fees$0130
Additional Noninterest Income$175,0005,346
Total noninterest expense$4,883,0003,416
Salaries and employee benefits$2,672,0003,447
Premises and equipment expense$905,0002,705
Additional noninterest expense$1,306,0003,690
Pre-tax net operating income$3,866,0002,314
Securities gains (losses)$-81,0008,126
Applicable income taxes$180,0004,409
Income before extraordinary items$3,605,0001,958
Extraordinary gains, net$051
Net income$3,605,0001,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$322,0001,585
Cash dividends$4,217,000828
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,681,9501,915
2006-09-30 (YTD Data)Rank
Total interest income$11,197,0002,554
Total interest expense$5,174,0002,253
Net interest income$6,023,0002,775
Provision for loan and lease losses$120,0003,815
Total noninterest income$684,0003,769
Gross Fiduciary activities income$216,000718
Service charges on deposit accounts$376,0003,059
Trading account gains and fees$0126
Additional Noninterest Income$92,0005,992
Total noninterest expense$3,723,0003,373
Salaries and employee benefits$2,030,0003,405
Premises and equipment expense$706,0002,620
Additional noninterest expense$987,0003,648
Pre-tax net operating income$2,864,0002,409
Securities gains (losses)$-87,0008,359
Applicable income taxes$132,0004,629
Income before extraordinary items$2,645,0002,055
Extraordinary gains, net$045
Net income$2,645,0002,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$323,0001,099
Cash dividends$3,811,000684
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,727,6501,986
2006-06-30 (YTD Data)Rank
Total interest income$7,400,0002,536
Total interest expense$3,358,0002,223
Net interest income$4,042,0002,764
Provision for loan and lease losses$60,0004,062
Total noninterest income$438,0003,826
Gross Fiduciary activities income$144,000728
Service charges on deposit accounts$247,0003,082
Trading account gains and fees$0126
Additional Noninterest Income$47,0006,470
Total noninterest expense$2,512,0003,334
Salaries and employee benefits$1,377,0003,369
Premises and equipment expense$475,0002,591
Additional noninterest expense$660,0003,642
Pre-tax net operating income$1,908,0002,405
Securities gains (losses)$-65,0008,432
Applicable income taxes$88,0004,689
Income before extraordinary items$1,755,0002,055
Extraordinary gains, net$039
Net income$1,755,0002,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0003,501
Cash dividends$3,361,000524
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,816,7501,981
2006-03-31 (YTD Data)Rank
Total interest income$3,621,0002,544
Total interest expense$1,625,0002,179
Net interest income$1,996,0002,790
Provision for loan and lease losses$15,0004,758
Total noninterest income$238,0003,590
Gross Fiduciary activities income$67,000754
Service charges on deposit accounts$122,0003,048
Trading account gains and fees$0115
Additional Noninterest Income$49,0005,161
Total noninterest expense$1,243,0003,370
Salaries and employee benefits$689,0003,387
Premises and equipment expense$230,0002,667
Additional noninterest expense$324,0003,657
Pre-tax net operating income$976,0002,319
Securities gains (losses)$-52,0008,575
Applicable income taxes$44,0004,649
Income before extraordinary items$880,0002,008
Extraordinary gains, net$021
Net income$880,0002,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,102
Cash dividends$2,955,000320
Sale, conversion, retirement of capital stock, net$0648
Net operating income$929,4001,894
2005-12-31 (YTD Data)Rank
Total interest income$13,753,0002,403
Total interest expense$5,708,0001,970
Net interest income$8,045,0002,683
Provision for loan and lease losses$160,0004,008
Total noninterest income$940,0003,705
Gross Fiduciary activities income$293,000717
Service charges on deposit accounts$487,0003,104
Trading account gains and fees$0138
Additional Noninterest Income$160,0005,609
Total noninterest expense$4,708,0003,401
Salaries and employee benefits$2,502,0003,483
Premises and equipment expense$930,0002,522
Additional noninterest expense$1,276,0003,683
Pre-tax net operating income$4,117,0002,180
Securities gains (losses)$183,000526
Applicable income taxes$190,0004,730
Income before extraordinary items$4,110,0001,710
Extraordinary gains, net$046
Net income$4,110,0001,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$239,0002,044
Cash dividends$5,438,000619
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,934,3201,740
2005-09-30 (YTD Data)Rank
Total interest income$10,240,0002,364
Total interest expense$4,174,0001,915
Net interest income$6,066,0002,650
Provision for loan and lease losses$100,0004,154
Total noninterest income$698,0003,736
Gross Fiduciary activities income$227,000690
Service charges on deposit accounts$355,0003,174
Trading account gains and fees$0126
Additional Noninterest Income$116,0005,683
Total noninterest expense$3,617,0003,311
Salaries and employee benefits$1,939,0003,367
Premises and equipment expense$708,0002,483
Additional noninterest expense$970,0003,582
Pre-tax net operating income$3,047,0002,204
Securities gains (losses)$150,000542
Applicable income taxes$152,0004,792
Income before extraordinary items$3,045,0001,729
Extraordinary gains, net$035
Net income$3,045,0001,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0001,606
Cash dividends$4,750,000505
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,902,5001,774
2005-06-30 (YTD Data)Rank
Total interest income$6,758,0002,335
Total interest expense$2,736,0001,837
Net interest income$4,022,0002,641
Provision for loan and lease losses$40,0004,850
Total noninterest income$469,0003,683
Gross Fiduciary activities income$152,000696
Service charges on deposit accounts$230,0003,207
Trading account gains and fees$0116
Additional Noninterest Income$87,0005,442
Total noninterest expense$2,420,0003,281
Salaries and employee benefits$1,303,0003,324
Premises and equipment expense$474,0002,444
Additional noninterest expense$643,0003,602
Pre-tax net operating income$2,031,0002,162
Securities gains (losses)$162,000450
Applicable income taxes$104,0004,770
Income before extraordinary items$2,089,0001,643
Extraordinary gains, net$030
Net income$2,089,0001,643
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$206,0001,180
Cash dividends$4,262,000382
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,935,1001,737
2005-03-31 (YTD Data)Rank
Total interest income$3,328,0002,321
Total interest expense$1,356,0001,754
Net interest income$1,972,0002,674
Provision for loan and lease losses$06,226
Total noninterest income$223,0003,723
Gross Fiduciary activities income$75,000706
Service charges on deposit accounts$113,0003,173
Trading account gains and fees$0115
Additional Noninterest Income$35,0005,892
Total noninterest expense$1,231,0003,247
Salaries and employee benefits$656,0003,298
Premises and equipment expense$254,0002,321
Additional noninterest expense$321,0003,599
Pre-tax net operating income$964,0002,226
Securities gains (losses)$124,000331
Applicable income taxes$52,0004,706
Income before extraordinary items$1,036,0001,612
Extraordinary gains, net$024
Net income$1,036,0001,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,734
Cash dividends$3,757,000217
Sale, conversion, retirement of capital stock, net$0491
Net operating income$918,2001,800
2004-12-31 (YTD Data)Rank
Total interest income$13,328,0002,154
Total interest expense$5,345,0001,531
Net interest income$7,983,0002,554
Provision for loan and lease losses$30,0006,416
Total noninterest income$946,0003,682
Gross Fiduciary activities income$280,000707
Service charges on deposit accounts$512,0003,093
Trading account gains and fees$0138
Additional Noninterest Income$154,0005,630
Total noninterest expense$4,859,0003,199
Salaries and employee benefits$2,558,0003,282
Premises and equipment expense$942,0002,422
Additional noninterest expense$1,359,0003,388
Pre-tax net operating income$4,040,0002,046
Securities gains (losses)$380,000539
Applicable income taxes$210,0004,693
Income before extraordinary items$4,210,0001,533
Extraordinary gains, net$034
Net income$4,210,0001,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-53,0008,691
Cash dividends$1,842,0001,462
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,849,0001,621
2004-09-30 (YTD Data)Rank
Total interest income$9,988,0002,132
Total interest expense$4,020,0001,507
Net interest income$5,968,0002,534
Provision for loan and lease losses$30,0005,981
Total noninterest income$738,0003,607
Gross Fiduciary activities income$229,000686
Service charges on deposit accounts$387,0003,086
Trading account gains and fees$0134
Additional Noninterest Income$122,0005,538
Total noninterest expense$3,735,0003,094
Salaries and employee benefits$2,006,0003,116
Premises and equipment expense$689,0002,454
Additional noninterest expense$1,040,0003,309
Pre-tax net operating income$2,941,0002,106
Securities gains (losses)$351,000535
Applicable income taxes$156,0004,794
Income before extraordinary items$3,136,0001,545
Extraordinary gains, net$026
Net income$3,136,0001,546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-52,0008,671
Cash dividends$1,462,0001,301
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,802,5501,684
2004-06-30 (YTD Data)Rank
Total interest income$6,670,0002,095
Total interest expense$2,711,0001,467
Net interest income$3,959,0002,511
Provision for loan and lease losses$30,0005,293
Total noninterest income$501,0003,569
Gross Fiduciary activities income$160,000677
Service charges on deposit accounts$253,0003,116
Trading account gains and fees$0130
Additional Noninterest Income$88,0005,416
Total noninterest expense$2,475,0003,132
Salaries and employee benefits$1,340,0003,134
Premises and equipment expense$435,0002,581
Additional noninterest expense$700,0003,310
Pre-tax net operating income$1,955,0002,084
Securities gains (losses)$300,000485
Applicable income taxes$107,0004,754
Income before extraordinary items$2,148,0001,500
Extraordinary gains, net$021
Net income$2,148,0001,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-35,0008,628
Cash dividends$1,109,0001,149
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,863,0001,657
2004-03-31 (YTD Data)Rank
Total interest income$3,415,0002,047
Total interest expense$1,364,0001,464
Net interest income$2,051,0002,434
Provision for loan and lease losses$15,0005,048
Total noninterest income$256,0003,469
Gross Fiduciary activities income$82,000681
Service charges on deposit accounts$129,0002,993
Trading account gains and fees$0121
Additional Noninterest Income$45,0005,324
Total noninterest expense$1,241,0003,115
Salaries and employee benefits$673,0003,138
Premises and equipment expense$220,0002,567
Additional noninterest expense$348,0003,305
Pre-tax net operating income$1,051,0001,924
Securities gains (losses)$212,000475
Applicable income taxes$60,0004,582
Income before extraordinary items$1,203,0001,335
Extraordinary gains, net$016
Net income$1,203,0001,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-42,0008,813
Cash dividends$559,0001,087
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,001,6001,505
2003-12-31 (YTD Data)Rank
Total interest income$13,870,0002,048
Total interest expense$5,897,0001,507
Net interest income$7,973,0002,436
Provision for loan and lease losses$120,0004,933
Total noninterest income$978,0003,773
Gross Fiduciary activities income$273,000732
Service charges on deposit accounts$542,0002,915
Trading account gains and fees$0160
Additional Noninterest Income$163,0005,670
Total noninterest expense$4,770,0003,167
Salaries and employee benefits$2,466,0003,306
Premises and equipment expense$941,0002,394
Additional noninterest expense$1,363,0003,352
Pre-tax net operating income$4,061,0001,955
Securities gains (losses)$365,000933
Applicable income taxes$210,0004,857
Income before extraordinary items$4,216,0001,488
Extraordinary gains, net$054
Net income$4,216,0001,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,170
Cash dividends$2,179,0001,294
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,869,2501,538
2003-09-30 (YTD Data)Rank
Total interest income$10,505,0002,060
Total interest expense$4,506,0001,548
Net interest income$5,999,0002,446
Provision for loan and lease losses$120,0004,343
Total noninterest income$724,0003,855
Gross Fiduciary activities income$202,000735
Service charges on deposit accounts$400,0002,948
Trading account gains and fees$0153
Additional Noninterest Income$122,0005,712
Total noninterest expense$3,598,0003,160
Salaries and employee benefits$1,888,0003,253
Premises and equipment expense$688,0002,456
Additional noninterest expense$1,022,0003,332
Pre-tax net operating income$3,005,0002,045
Securities gains (losses)$291,000981
Applicable income taxes$165,0004,955
Income before extraordinary items$3,131,0001,543
Extraordinary gains, net$040
Net income$3,131,0001,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,102
Cash dividends$1,782,0001,117
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,854,5501,602
2003-06-30 (YTD Data)Rank
Total interest income$7,114,0002,048
Total interest expense$3,083,0001,557
Net interest income$4,031,0002,409
Provision for loan and lease losses$120,0003,448
Total noninterest income$489,0003,792
Gross Fiduciary activities income$135,000729
Service charges on deposit accounts$267,0002,912
Trading account gains and fees$0150
Additional Noninterest Income$87,0005,586
Total noninterest expense$2,386,0003,182
Salaries and employee benefits$1,261,0003,253
Premises and equipment expense$448,0002,493
Additional noninterest expense$677,0003,336
Pre-tax net operating income$2,014,0002,024
Securities gains (losses)$337,000746
Applicable income taxes$118,0004,894
Income before extraordinary items$2,233,0001,471
Extraordinary gains, net$030
Net income$2,233,0001,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,737
Cash dividends$945,0001,375
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,912,8501,590
2003-03-31 (YTD Data)Rank
Total interest income$3,564,0002,062
Total interest expense$1,554,0001,589
Net interest income$2,010,0002,416
Provision for loan and lease losses$60,0003,248
Total noninterest income$224,0003,890
Gross Fiduciary activities income$69,000740
Service charges on deposit accounts$127,0002,959
Trading account gains and fees$0134
Additional Noninterest Income$28,0006,362
Total noninterest expense$1,214,0003,103
Salaries and employee benefits$635,0003,201
Premises and equipment expense$217,0002,575
Additional noninterest expense$362,0003,103
Pre-tax net operating income$960,0002,115
Securities gains (losses)$02,891
Applicable income taxes$48,0005,169
Income before extraordinary items$912,0001,746
Extraordinary gains, net$021
Net income$912,0001,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,620
Cash dividends$573,0001,088
Sale, conversion, retirement of capital stock, net$0419
Net operating income$912,0001,632
2002-12-31 (YTD Data)Rank
Total interest income$14,495,0002,114
Total interest expense$6,629,0001,726
Net interest income$7,866,0002,435
Provision for loan and lease losses$420,0002,722
Total noninterest income$985,0003,518
Gross Fiduciary activities income$241,000777
Service charges on deposit accounts$547,0002,754
Trading account gains and fees$0153
Additional Noninterest Income$197,0005,060
Total noninterest expense$4,644,0003,131
Salaries and employee benefits$2,374,0003,255
Premises and equipment expense$842,0002,560
Additional noninterest expense$1,428,0003,072
Pre-tax net operating income$3,787,0002,080
Securities gains (losses)$292,000912
Applicable income taxes$191,0005,179
Income before extraordinary items$3,888,0001,564
Extraordinary gains, net$070
Net income$3,888,0001,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0003,208
Cash dividends$2,260,0001,192
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,610,6001,604
2001-12-31 (YTD Data)Rank
Total interest income$14,925,0002,296
Total interest expense$7,942,0002,028
Net interest income$6,983,0002,560
Provision for loan and lease losses$180,0004,345
Total noninterest income$879,0003,626
Gross Fiduciary activities income$225,000805
Service charges on deposit accounts$473,0002,966
Trading account gains and fees$0177
Additional Noninterest Income$181,0005,151
Total noninterest expense$4,233,0003,254
Salaries and employee benefits$2,210,0003,315
Premises and equipment expense$669,0003,070
Additional noninterest expense$1,354,0003,149
Pre-tax net operating income$3,449,0002,000
Securities gains (losses)$161,0001,358
Applicable income taxes$180,0005,192
Income before extraordinary items$3,430,0001,554
Extraordinary gains, net$0105
Net income$3,430,0001,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,411
Cash dividends$5,465,000574
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,277,0501,549
2000-12-31 (YTD Data)Rank
Total interest income$15,643,0002,251
Total interest expense$8,923,0001,937
Net interest income$6,720,0002,647
Provision for loan and lease losses$180,0003,942
Total noninterest income$793,0003,679
Gross Fiduciary activities income$232,000774
Service charges on deposit accounts$387,0003,330
Trading account gains and fees$0180
Additional Noninterest Income$174,0005,123
Total noninterest expense$3,840,0003,434
Salaries and employee benefits$2,035,0003,413
Premises and equipment expense$588,0003,329
Additional noninterest expense$1,217,0003,391
Pre-tax net operating income$3,493,0002,089
Securities gains (losses)$142,000487
Applicable income taxes$188,0005,509
Income before extraordinary items$3,447,0001,524
Extraordinary gains, net$038
Net income$3,447,0001,524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0005,868
Cash dividends$2,068,0001,317
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,312,1001,584
1999-12-31 (YTD Data)Rank
Total interest income$14,059,0002,317
Total interest expense$7,241,0002,064
Net interest income$6,818,0002,572
Provision for loan and lease losses$120,0004,720
Total noninterest income$747,0003,798
Gross Fiduciary activities income$188,000880
Service charges on deposit accounts$344,0003,606
Trading account gains and fees$0173
Additional Noninterest Income$215,0004,777
Total noninterest expense$3,795,0003,473
Salaries and employee benefits$1,970,0003,488
Premises and equipment expense$601,0003,250
Additional noninterest expense$1,224,0003,365
Pre-tax net operating income$3,650,0002,005
Securities gains (losses)$106,000718
Applicable income taxes$194,0005,775
Income before extraordinary items$3,562,0001,504
Extraordinary gains, net$035
Net income$3,562,0001,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,426
Cash dividends$2,064,0001,324
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,461,3001,515
1998-12-31 (YTD Data)Rank
Total interest income$12,684,0002,573
Total interest expense$6,634,0002,284
Net interest income$6,050,0002,842
Provision for loan and lease losses$180,0003,728
Total noninterest income$777,0003,703
Gross Fiduciary activities income$144,000941
Service charges on deposit accounts$321,0003,726
Trading account gains and fees$0224
Additional Noninterest Income$312,0003,935
Total noninterest expense$3,586,0003,537
Salaries and employee benefits$1,895,0003,510
Premises and equipment expense$558,0003,388
Additional noninterest expense$1,133,0003,542
Pre-tax net operating income$3,061,0002,328
Securities gains (losses)$310,000728
Applicable income taxes$173,0006,538
Income before extraordinary items$3,198,0001,649
Extraordinary gains, net$032
Net income$3,198,0001,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,871
Cash dividends$1,809,0001,445
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,903,5001,742
1997-12-31 (YTD Data)Rank
Total interest income$11,312,0002,884
Total interest expense$5,595,0002,666
Net interest income$5,717,0003,050
Provision for loan and lease losses$240,0003,015
Total noninterest income$526,0004,829
Gross Fiduciary activities income$89,0001,075
Service charges on deposit accounts$263,0004,486
Trading account gains and fees$0239
Additional Noninterest Income$174,0005,301
Total noninterest expense$3,153,0003,937
Salaries and employee benefits$1,814,0003,613
Premises and equipment expense$419,0004,285
Additional noninterest expense$920,0004,223
Pre-tax net operating income$2,850,0002,597
Securities gains (losses)$66,0001,184
Applicable income taxes$333,0005,448
Income before extraordinary items$2,583,0002,047
Extraordinary gains, net$044
Net income$2,583,0002,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,367
Cash dividends$1,466,0001,650
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,524,2602,046
1996-12-31 (YTD Data)Rank
Total interest income$10,292,0003,192
Total interest expense$5,119,0002,938
Net interest income$5,173,0003,441
Provision for loan and lease losses$250,0002,928
Total noninterest income$458,0005,472
Gross Fiduciary activities income$69,0001,174
Service charges on deposit accounts$270,0004,553
Trading account gains and fees$0262
Additional Noninterest Income$119,0006,619
Total noninterest expense$2,733,0004,655
Salaries and employee benefits$1,519,0004,257
Premises and equipment expense$358,0004,944
Additional noninterest expense$856,0004,934
Pre-tax net operating income$2,648,0002,640
Securities gains (losses)$841,000297
Applicable income taxes$760,0002,987
Income before extraordinary items$2,729,0001,810
Extraordinary gains, net$053
Net income$2,729,0001,811
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0002,548
Cash dividends$400,0003,860
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,073,0202,330
1995-12-31 (YTD Data)Rank
Total interest income$10,175,0003,233
Total interest expense$5,059,0002,993
Net interest income$5,116,0003,459
Provision for loan and lease losses$50,0006,165
Total noninterest income$443,0005,602
Gross Fiduciary activities income$72,0001,225
Service charges on deposit accounts$254,0004,891
Trading account gains and fees$0522
Additional Noninterest Income$117,0006,722
Total noninterest expense$2,623,0004,794
Salaries and employee benefits$1,471,0004,362
Premises and equipment expense$314,0005,437
Additional noninterest expense$838,0005,062
Pre-tax net operating income$2,886,0002,506
Securities gains (losses)$377,000428
Applicable income taxes$830,0002,787
Income before extraordinary items$2,433,0002,074
Extraordinary gains, net$065
Net income$2,433,0002,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,954
Cash dividends$18,0008,438
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,150,2502,323
1994-12-31 (YTD Data)Rank
Total interest income$9,051,0003,312
Total interest expense$3,803,0003,217
Net interest income$5,248,0003,411
Provision for loan and lease losses$100,0004,522
Total noninterest income$429,0005,866
Gross Fiduciary activities income$61,0001,274
Service charges on deposit accounts$250,0005,049
Trading account gains and fees$0475
Additional Noninterest Income$118,0006,976
Total noninterest expense$2,559,0005,053
Salaries and employee benefits$1,382,0004,624
Premises and equipment expense$247,0006,567
Additional noninterest expense$930,0005,028
Pre-tax net operating income$3,018,0002,362
Securities gains (losses)$-171,00011,872
Applicable income taxes$510,0003,997
Income before extraordinary items$2,337,0002,092
Extraordinary gains, net$0249
Net income$2,337,0002,090
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,693
Cash dividends$1,287,0001,582
Sale, conversion, retirement of capital stock, net$-73,00012,498
Net operating income$2,477,2201,972
1993-12-31 (YTD Data)Rank
Total interest income$8,878,0003,458
Total interest expense$3,722,0003,385
Net interest income$5,156,0003,467
Provision for loan and lease losses$45,0007,729
Total noninterest income$463,0005,890
Gross Fiduciary activities income$82,0001,250
Service charges on deposit accounts$263,0004,909
Trading account gains and fees$0532
Additional Noninterest Income$118,0007,354
Total noninterest expense$2,475,0005,330
Salaries and employee benefits$1,332,0004,776
Premises and equipment expense$239,0006,903
Additional noninterest expense$904,0005,348
Pre-tax net operating income$3,099,0002,199
Securities gains (losses)$131,0002,144
Applicable income taxes$696,0003,134
Income before extraordinary items$2,534,0001,970
Extraordinary gains, net$03,149
Net income$2,534,0002,042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$1,045,0001,689
Sale, conversion, retirement of capital stock, net$-1,914,00013,264
Net operating income$2,431,8201,927
1992-12-31 (YTD Data)Rank
Total interest income$9,375,0003,723
Total interest expense$4,448,0003,684
Net interest income$4,927,0003,695
Provision for loan and lease losses$50,0009,026
Total noninterest income$491,0005,710
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$270,0004,830
Trading account gains and feesNANA
Additional Noninterest Income$221,0005,344
Total noninterest expense$2,428,0005,441
Salaries and employee benefits$1,254,0004,967
Premises and equipment expense$220,0007,396
Additional noninterest expense$954,0005,254
Pre-tax net operating income$2,940,0002,116
Securities gains (losses)$201,0002,003
Applicable income taxes$770,0002,710
Income before extraordinary items$2,371,0001,921
Extraordinary gains, net$01,422
Net income$2,371,0001,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0009,186
Cash dividends$960,0001,621
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,220,2501,901

* 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.