Home > Texas Security Bank > Income and Expense

Texas Security Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$63,785,000764
Total interest expense$28,333,000615
Net interest income$35,452,000899
Provision for loan and lease losses$2,084,000543
Total noninterest income$3,140,0001,586
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,255,000847
Trading account gains and feesNANA
Additional Noninterest Income$1,885,0001,663
Total noninterest expense$22,461,0001,096
Salaries and employee benefits$13,637,0001,036
Premises and equipment expense$1,489,0001,547
Additional noninterest expense$1,885,0001,663
Pre-tax net operating income$14,047,000901
Securities gains (losses)$-1,046,0004,303
Applicable income taxes$2,634,000806
Income before extraordinary items$10,367,000982
Extraordinary gains, net$054
Net income$10,367,000996
Minority interest net income$088
Net income of bank and minority interests.$10,367,000985
Net charge-offs$632,000666
Cash dividends$1,800,0001,633
Sale, conversion, retirement of capital stock, net$494,000267
Net operating income$11,203,800932
2023-09-30 (YTD Data)Rank
Total interest income$47,242,000762
Total interest expense$20,681,000590
Net interest income$26,561,000912
Provision for loan and lease losses$1,014,000649
Total noninterest income$2,417,0001,561
Gross Fiduciary activities income$0950
Service charges on deposit accounts$936,000850
Trading account gains and feesNANA
Additional Noninterest Income$1,481,0001,624
Total noninterest expense$17,065,0001,089
Salaries and employee benefits$10,557,0001,017
Premises and equipment expense$1,051,0001,611
Additional noninterest expense$1,481,0001,624
Pre-tax net operating income$10,899,000910
Securities gains (losses)$-1,046,0004,452
Applicable income taxes$1,997,000830
Income before extraordinary items$7,856,0001,018
Extraordinary gains, net$052
Net income$7,856,0001,023
Minority interest net income$081
Net income of bank and minority interests.$7,856,0001,018
Net charge-offs$150,0001,011
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$378,000252
Net operating income$8,692,800946
2023-06-30 (YTD Data)Rank
Total interest income$30,579,000754
Total interest expense$12,851,000560
Net interest income$17,728,000914
Provision for loan and lease losses$1,326,000443
Total noninterest income$1,639,0001,475
Gross Fiduciary activities income$0931
Service charges on deposit accounts$608,000857
Trading account gains and feesNANA
Additional Noninterest Income$1,031,0001,509
Total noninterest expense$11,986,0001,040
Salaries and employee benefits$7,749,000940
Premises and equipment expense$669,0001,669
Additional noninterest expense$1,031,0001,507
Pre-tax net operating income$6,055,0001,041
Securities gains (losses)$-1,0003,583
Applicable income taxes$1,218,000888
Income before extraordinary items$4,836,0001,083
Extraordinary gains, net$051
Net income$4,836,0001,096
Minority interest net income$081
Net income of bank and minority interests.$4,836,0001,083
Net charge-offs$-22,0004,140
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$231,000256
Net operating income$4,836,8001,089
2023-03-31 (YTD Data)Rank
Total interest income$14,469,000786
Total interest expense$5,323,000578
Net interest income$9,146,000897
Provision for loan and lease losses$864,000389
Total noninterest income$655,0001,693
Gross Fiduciary activities income$0913
Service charges on deposit accounts$299,000867
Trading account gains and feesNANA
Additional Noninterest Income$356,0001,859
Total noninterest expense$6,286,0001,015
Salaries and employee benefits$4,188,000902
Premises and equipment expense$378,0001,546
Additional noninterest expense$356,0001,859
Pre-tax net operating income$2,651,0001,181
Securities gains (losses)$0950
Applicable income taxes$531,0001,004
Income before extraordinary items$2,120,0001,220
Extraordinary gains, net$04
Net income$2,120,0001,220
Minority interest net income$048
Net income of bank and minority interests.$2,120,0001,220
Net charge-offs$-23,0004,265
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$111,000241
Net operating income$2,120,0001,245
2022-12-31 (YTD Data)Rank
Total interest income$41,055,000873
Total interest expense$5,554,000732
Net interest income$35,501,000886
Provision for loan and lease losses$1,550,000611
Total noninterest income$2,517,0001,805
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,026,000997
Trading account gains and feesNANA
Additional Noninterest Income$1,491,0001,906
Total noninterest expense$21,073,0001,142
Salaries and employee benefits$13,692,0001,030
Premises and equipment expense$836,0002,244
Additional noninterest expense$1,491,0001,906
Pre-tax net operating income$15,395,000925
Securities gains (losses)$-3,0003,239
Applicable income taxes$3,227,000793
Income before extraordinary items$12,165,000958
Extraordinary gains, net$05
Net income$12,165,000959
Minority interest net income$063
Net income of bank and minority interests.$12,165,000959
Net charge-offs$217,000887
Cash dividends$2,000,0001,482
Sale, conversion, retirement of capital stock, net$308,000365
Net operating income$12,167,370976
2022-09-30 (YTD Data)Rank
Total interest income$28,150,000901
Total interest expense$2,844,000762
Net interest income$25,306,000911
Provision for loan and lease losses$1,350,000510
Total noninterest income$2,022,0001,755
Gross Fiduciary activities income$0968
Service charges on deposit accounts$875,000917
Trading account gains and feesNANA
Additional Noninterest Income$1,147,0001,906
Total noninterest expense$15,385,0001,162
Salaries and employee benefits$9,852,0001,069
Premises and equipment expense$644,0002,224
Additional noninterest expense$1,147,0001,906
Pre-tax net operating income$10,593,000993
Securities gains (losses)$-3,0003,592
Applicable income taxes$2,217,000845
Income before extraordinary items$8,373,0001,015
Extraordinary gains, net$04
Net income$8,373,0001,013
Minority interest net income$057
Net income of bank and minority interests.$8,373,0001,015
Net charge-offs$24,0001,536
Cash dividends$2,000,0001,122
Sale, conversion, retirement of capital stock, net$215,000344
Net operating income$8,375,3701,033
2022-06-30 (YTD Data)Rank
Total interest income$17,334,000940
Total interest expense$996,0001,139
Net interest income$16,338,000916
Provision for loan and lease losses$950,000440
Total noninterest income$1,476,0001,655
Gross Fiduciary activities income$0925
Service charges on deposit accounts$580,000913
Trading account gains and feesNANA
Additional Noninterest Income$896,0001,788
Total noninterest expense$9,988,0001,177
Salaries and employee benefits$6,439,0001,082
Premises and equipment expense$406,0002,313
Additional noninterest expense$3,143,0001,114
Pre-tax net operating income$6,876,000963
Securities gains (losses)$-3,0003,777
Applicable income taxes$1,435,000814
Income before extraordinary items$5,438,000986
Extraordinary gains, net$04
Net income$5,438,000985
Minority interest net income$060
Net income of bank and minority interests.$5,438,000986
Net charge-offs$28,0001,199
Cash dividends$2,000,000829
Sale, conversion, retirement of capital stock, net$134,000333
Net operating income$5,440,3701,004
2022-03-31 (YTD Data)Rank
Total interest income$8,290,000951
Total interest expense$388,0001,339
Net interest income$7,902,000925
Provision for loan and lease losses$650,000272
Total noninterest income$734,0001,663
Gross Fiduciary activities income$0892
Service charges on deposit accounts$280,000933
Trading account gains and feesNANA
Additional Noninterest Income$454,0001,771
Total noninterest expense$4,819,0001,201
Salaries and employee benefits$3,151,0001,105
Premises and equipment expense$200,0002,332
Additional noninterest expense$1,468,0001,161
Pre-tax net operating income$3,167,000970
Securities gains (losses)$0623
Applicable income taxes$660,000833
Income before extraordinary items$2,507,0001,018
Extraordinary gains, net$04
Net income$2,507,0001,017
Minority interest net income$050
Net income of bank and minority interests.$2,507,0001,018
Net charge-offs$01,838
Cash dividends$2,000,000455
Sale, conversion, retirement of capital stock, net$63,000309
Net operating income$2,507,0001,030
2021-12-31 (YTD Data)Rank
Total interest income$36,072,000912
Total interest expense$2,041,0001,312
Net interest income$34,031,000884
Provision for loan and lease losses$1,300,000450
Total noninterest income$3,199,0001,724
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,026,000957
Trading account gains and feesNANA
Additional Noninterest Income$2,173,0001,831
Total noninterest expense$19,709,0001,173
Salaries and employee benefits$12,928,0001,061
Premises and equipment expense$858,0002,217
Additional noninterest expense$5,923,0001,147
Pre-tax net operating income$16,221,000891
Securities gains (losses)$1,056,000211
Applicable income taxes$3,617,000770
Income before extraordinary items$13,660,000894
Extraordinary gains, net$010
Net income$13,660,000895
Minority interest net income$074
Net income of bank and minority interests.$13,660,000895
Net charge-offs$-69,0004,239
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$270,000379
Net operating income$12,825,760928
2021-09-30 (YTD Data)Rank
Total interest income$27,214,000925
Total interest expense$1,562,0001,353
Net interest income$25,652,000893
Provision for loan and lease losses$1,450,000301
Total noninterest income$2,520,0001,716
Gross Fiduciary activities income$0957
Service charges on deposit accounts$707,0001,011
Trading account gains and feesNANA
Additional Noninterest Income$1,813,0001,774
Total noninterest expense$13,959,0001,226
Salaries and employee benefits$9,019,0001,132
Premises and equipment expense$623,0002,291
Additional noninterest expense$4,317,0001,176
Pre-tax net operating income$12,763,000883
Securities gains (losses)$1,056,000189
Applicable income taxes$2,881,000770
Income before extraordinary items$10,938,000880
Extraordinary gains, net$08
Net income$10,938,000880
Minority interest net income$069
Net income of bank and minority interests.$10,938,000880
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$184,000352
Net operating income$10,103,760919
2021-06-30 (YTD Data)Rank
Total interest income$17,216,000950
Total interest expense$1,069,0001,391
Net interest income$16,147,000919
Provision for loan and lease losses$200,0001,183
Total noninterest income$1,695,0001,678
Gross Fiduciary activities income$0951
Service charges on deposit accounts$422,0001,054
Trading account gains and feesNANA
Additional Noninterest Income$1,273,0001,666
Total noninterest expense$8,838,0001,270
Salaries and employee benefits$5,607,0001,188
Premises and equipment expense$408,0002,313
Additional noninterest expense$2,823,0001,178
Pre-tax net operating income$8,804,000849
Securities gains (losses)$1,056,000155
Applicable income taxes$2,052,000742
Income before extraordinary items$7,808,000810
Extraordinary gains, net$06
Net income$7,808,000810
Minority interest net income$067
Net income of bank and minority interests.$7,808,000810
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$116,000338
Net operating income$6,973,760877
2021-03-31 (YTD Data)Rank
Total interest income$8,185,000973
Total interest expense$605,0001,299
Net interest income$7,580,000949
Provision for loan and lease losses$200,000806
Total noninterest income$799,0001,733
Gross Fiduciary activities income$0922
Service charges on deposit accounts$176,0001,202
Trading account gains and feesNANA
Additional Noninterest Income$623,0001,689
Total noninterest expense$4,167,0001,328
Salaries and employee benefits$2,561,0001,264
Premises and equipment expense$205,0002,322
Additional noninterest expense$1,401,0001,170
Pre-tax net operating income$4,012,000905
Securities gains (losses)$1,041,000107
Applicable income taxes$1,050,000721
Income before extraordinary items$4,003,000808
Extraordinary gains, net$03
Net income$4,003,000808
Minority interest net income$055
Net income of bank and minority interests.$4,003,000808
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$53,000318
Net operating income$3,180,610943
2020-12-31 (YTD Data)Rank
Total interest income$30,967,0001,023
Total interest expense$4,360,0001,077
Net interest income$26,607,0001,014
Provision for loan and lease losses$2,412,000927
Total noninterest income$3,657,0001,548
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$660,0001,301
Trading account gains and feesNANA
Additional Noninterest Income$2,997,0001,434
Total noninterest expense$17,228,0001,246
Salaries and employee benefits$10,620,0001,193
Premises and equipment expense$848,0002,262
Additional noninterest expense$5,760,0001,133
Pre-tax net operating income$10,624,0001,018
Securities gains (losses)$962,000383
Applicable income taxes$2,421,000820
Income before extraordinary items$9,165,0001,032
Extraordinary gains, net$04
Net income$9,165,0001,032
Minority interest net income$072
Net income of bank and minority interests.$9,165,0001,032
Net charge-offs$41,0002,512
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$185,000384
Net operating income$8,405,0201,067
2020-09-30 (YTD Data)Rank
Total interest income$20,747,0001,136
Total interest expense$3,638,0001,041
Net interest income$17,109,0001,146
Provision for loan and lease losses$2,112,000862
Total noninterest income$2,664,0001,527
Gross Fiduciary activities income$0981
Service charges on deposit accounts$475,0001,336
Trading account gains and feesNANA
Additional Noninterest Income$2,189,0001,405
Total noninterest expense$12,512,0001,266
Salaries and employee benefits$7,608,0001,228
Premises and equipment expense$643,0002,234
Additional noninterest expense$4,261,0001,131
Pre-tax net operating income$5,149,0001,359
Securities gains (losses)$962,000320
Applicable income taxes$1,168,0001,069
Income before extraordinary items$4,943,0001,286
Extraordinary gains, net$04
Net income$4,943,0001,286
Minority interest net income$065
Net income of bank and minority interests.$4,943,0001,286
Net charge-offs$41,0002,156
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$137,000361
Net operating income$4,163,7801,427
2020-06-30 (YTD Data)Rank
Total interest income$12,486,0001,247
Total interest expense$2,735,0001,009
Net interest income$9,751,0001,300
Provision for loan and lease losses$1,812,000764
Total noninterest income$2,542,0001,158
Gross Fiduciary activities income$0970
Service charges on deposit accounts$324,0001,321
Trading account gains and feesNANA
Additional Noninterest Income$2,218,000998
Total noninterest expense$7,582,0001,377
Salaries and employee benefits$4,273,0001,411
Premises and equipment expense$427,0002,239
Additional noninterest expense$2,882,0001,105
Pre-tax net operating income$2,899,0001,500
Securities gains (losses)$1,006,000217
Applicable income taxes$756,0001,025
Income before extraordinary items$3,149,0001,259
Extraordinary gains, net$04
Net income$3,149,0001,259
Minority interest net income$065
Net income of bank and minority interests.$3,149,0001,259
Net charge-offs$-38,0004,677
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$90,000342
Net operating income$2,334,1401,574
2020-03-31 (YTD Data)Rank
Total interest income$6,275,0001,247
Total interest expense$1,406,0001,073
Net interest income$4,869,0001,289
Provision for loan and lease losses$350,0001,098
Total noninterest income$569,0001,818
Gross Fiduciary activities income$0941
Service charges on deposit accounts$174,0001,465
Trading account gains and feesNANA
Additional Noninterest Income$395,0001,747
Total noninterest expense$3,589,0001,446
Salaries and employee benefits$2,206,0001,375
Premises and equipment expense$206,0002,307
Additional noninterest expense$1,177,0001,326
Pre-tax net operating income$1,499,0001,317
Securities gains (losses)$01,705
Applicable income taxes$287,0001,106
Income before extraordinary items$1,212,0001,416
Extraordinary gains, net$04
Net income$1,212,0001,414
Minority interest net income$056
Net income of bank and minority interests.$1,212,0001,416
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$45,000327
Net operating income$1,212,0001,392
2019-12-31 (YTD Data)Rank
Total interest income$23,442,0001,329
Total interest expense$4,339,0001,391
Net interest income$19,103,0001,301
Provision for loan and lease losses$900,000972
Total noninterest income$2,905,0001,600
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$692,0001,513
Trading account gains and fees$0135
Additional Noninterest Income$2,213,0001,449
Total noninterest expense$11,713,0001,685
Salaries and employee benefits$7,226,0001,581
Premises and equipment expense$815,0002,318
Additional noninterest expense$3,672,0001,616
Pre-tax net operating income$9,395,0001,100
Securities gains (losses)$111,000884
Applicable income taxes$1,987,000905
Income before extraordinary items$7,519,0001,180
Extraordinary gains, net$011
Net income$7,519,0001,181
Minority interest net income$076
Net income of bank and minority interests.$7,519,0001,182
Net charge-offs$-301,0005,051
Cash dividends$2,950,0001,210
Sale, conversion, retirement of capital stock, net$133,000453
Net operating income$7,431,3101,168
2019-09-30 (YTD Data)Rank
Total interest income$17,516,0001,339
Total interest expense$3,377,0001,350
Net interest income$14,139,0001,322
Provision for loan and lease losses$900,000740
Total noninterest income$1,983,0001,687
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$521,0001,514
Trading account gains and fees$0129
Additional Noninterest Income$1,462,0001,560
Total noninterest expense$8,599,0001,720
Salaries and employee benefits$5,266,0001,627
Premises and equipment expense$630,0002,292
Additional noninterest expense$2,703,0001,633
Pre-tax net operating income$6,623,0001,175
Securities gains (losses)$112,000739
Applicable income taxes$1,395,000977
Income before extraordinary items$5,340,0001,242
Extraordinary gains, net$011
Net income$5,340,0001,244
Minority interest net income$072
Net income of bank and minority interests.$5,340,0001,244
Net charge-offs$-124,0005,008
Cash dividends$2,950,000902
Sale, conversion, retirement of capital stock, net$89,000429
Net operating income$5,251,5201,237
2019-06-30 (YTD Data)Rank
Total interest income$11,475,0001,362
Total interest expense$2,310,0001,318
Net interest income$9,165,0001,353
Provision for loan and lease losses$700,000645
Total noninterest income$1,198,0001,770
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$345,0001,501
Trading account gains and fees$0131
Additional Noninterest Income$853,0001,644
Total noninterest expense$5,679,0001,741
Salaries and employee benefits$3,467,0001,653
Premises and equipment expense$406,0002,353
Additional noninterest expense$1,806,0001,646
Pre-tax net operating income$3,984,0001,235
Securities gains (losses)$114,000502
Applicable income taxes$830,0001,022
Income before extraordinary items$3,268,0001,301
Extraordinary gains, net$011
Net income$3,268,0001,301
Minority interest net income$069
Net income of bank and minority interests.$3,268,0001,301
Net charge-offs$-124,0005,087
Cash dividends$950,0001,497
Sale, conversion, retirement of capital stock, net$47,000444
Net operating income$3,176,8001,307
2019-03-31 (YTD Data)Rank
Total interest income$5,586,0001,378
Total interest expense$1,132,0001,299
Net interest income$4,454,0001,380
Provision for loan and lease losses$400,000556
Total noninterest income$713,0001,547
Gross Fiduciary activities income$0972
Service charges on deposit accounts$170,0001,511
Trading account gains and fees$0126
Additional Noninterest Income$543,0001,369
Total noninterest expense$2,835,0001,748
Salaries and employee benefits$1,758,0001,646
Premises and equipment expense$188,0002,474
Additional noninterest expense$889,0001,672
Pre-tax net operating income$1,932,0001,246
Securities gains (losses)$01,087
Applicable income taxes$396,0001,060
Income before extraordinary items$1,536,0001,329
Extraordinary gains, net$05
Net income$1,536,0001,328
Minority interest net income$052
Net income of bank and minority interests.$1,536,0001,328
Net charge-offs$-47,0005,057
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$14,000449
Net operating income$1,536,0001,307
2018-12-31 (YTD Data)Rank
Total interest income$20,322,0001,428
Total interest expense$3,012,0001,432
Net interest income$17,310,0001,403
Provision for loan and lease losses$4,010,000301
Total noninterest income$2,049,0001,962
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$645,0001,641
Trading account gains and fees$0126
Additional Noninterest Income$1,404,0001,871
Total noninterest expense$9,954,0001,910
Salaries and employee benefits$5,892,0001,851
Premises and equipment expense$780,0002,398
Additional noninterest expense$3,282,0001,770
Pre-tax net operating income$5,395,0001,677
Securities gains (losses)$1,0001,025
Applicable income taxes$1,035,0001,363
Income before extraordinary items$4,361,0001,775
Extraordinary gains, net$06
Net income$4,361,0001,774
Minority interest net income$072
Net income of bank and minority interests.$4,361,0001,774
Net charge-offs$3,587,000250
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$48,000553
Net operating income$4,360,1901,767
2018-09-30 (YTD Data)Rank
Total interest income$14,636,0001,466
Total interest expense$1,908,0001,545
Net interest income$12,728,0001,421
Provision for loan and lease losses$2,160,000372
Total noninterest income$1,577,0001,952
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$482,0001,655
Trading account gains and fees$0138
Additional Noninterest Income$1,095,0001,835
Total noninterest expense$7,474,0001,909
Salaries and employee benefits$4,390,0001,853
Premises and equipment expense$559,0002,487
Additional noninterest expense$2,525,0001,731
Pre-tax net operating income$4,671,0001,492
Securities gains (losses)$1,0001,016
Applicable income taxes$940,0001,221
Income before extraordinary items$3,732,0001,607
Extraordinary gains, net$05
Net income$3,732,0001,606
Minority interest net income$066
Net income of bank and minority interests.$3,732,0001,606
Net charge-offs$-19,0004,650
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$30,000530
Net operating income$3,731,2001,594
2018-06-30 (YTD Data)Rank
Total interest income$9,443,0001,492
Total interest expense$1,164,0001,581
Net interest income$8,279,0001,452
Provision for loan and lease losses$860,000532
Total noninterest income$947,0002,069
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$327,0001,625
Trading account gains and fees$0130
Additional Noninterest Income$620,0002,026
Total noninterest expense$5,120,0001,876
Salaries and employee benefits$3,136,0001,768
Premises and equipment expense$371,0002,512
Additional noninterest expense$1,613,0001,804
Pre-tax net operating income$3,246,0001,437
Securities gains (losses)$0961
Applicable income taxes$649,0001,174
Income before extraordinary items$2,597,0001,527
Extraordinary gains, net$06
Net income$2,597,0001,526
Minority interest net income$065
Net income of bank and minority interests.$2,597,0001,526
Net charge-offs$-5,0004,304
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$19,000522
Net operating income$2,597,0001,509
2018-03-31 (YTD Data)Rank
Total interest income$4,576,0001,516
Total interest expense$518,0001,665
Net interest income$4,058,0001,477
Provision for loan and lease losses$135,0001,241
Total noninterest income$467,0002,056
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$163,0001,624
Trading account gains and fees$0123
Additional Noninterest Income$304,0002,005
Total noninterest expense$2,592,0001,878
Salaries and employee benefits$1,557,0001,789
Premises and equipment expense$186,0002,551
Additional noninterest expense$849,0001,727
Pre-tax net operating income$1,798,0001,293
Securities gains (losses)$0735
Applicable income taxes$348,0001,099
Income before extraordinary items$1,450,0001,362
Extraordinary gains, net$07
Net income$1,450,0001,362
Minority interest net income$052
Net income of bank and minority interests.$1,450,0001,362
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$9,000493
Net operating income$1,450,0001,355
2017-12-31 (YTD Data)Rank
Total interest income$16,467,0001,620
Total interest expense$1,628,0001,796
Net interest income$14,839,0001,576
Provision for loan and lease losses$877,000989
Total noninterest income$1,978,0002,039
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$498,0002,038
Trading account gains and fees$0151
Additional Noninterest Income$1,480,0001,833
Total noninterest expense$9,030,0002,072
Salaries and employee benefits$5,550,0001,930
Premises and equipment expense$687,0002,685
Additional noninterest expense$2,793,0002,053
Pre-tax net operating income$6,910,0001,325
Securities gains (losses)$02,243
Applicable income taxes$2,711,0001,038
Income before extraordinary items$4,199,0001,543
Extraordinary gains, net$09
Net income$4,199,0001,543
Minority interest net income$076
Net income of bank and minority interests.$4,199,0001,543
Net charge-offs$392,0001,288
Cash dividends$450,0003,063
Sale, conversion, retirement of capital stock, net$55,000555
Net operating income$4,199,0001,529
2017-09-30 (YTD Data)Rank
Total interest income$11,976,0001,659
Total interest expense$1,093,0001,940
Net interest income$10,883,0001,612
Provision for loan and lease losses$667,000963
Total noninterest income$1,505,0002,048
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$366,0002,079
Trading account gains and fees$0145
Additional Noninterest Income$1,139,0001,820
Total noninterest expense$6,407,0002,169
Salaries and employee benefits$3,909,0002,041
Premises and equipment expense$520,0002,696
Additional noninterest expense$1,978,0002,143
Pre-tax net operating income$5,314,0001,320
Securities gains (losses)$02,274
Applicable income taxes$1,679,0001,031
Income before extraordinary items$3,635,0001,481
Extraordinary gains, net$09
Net income$3,635,0001,479
Minority interest net income$071
Net income of bank and minority interests.$3,635,0001,481
Net charge-offs$-2,0004,374
Cash dividends$450,0002,508
Sale, conversion, retirement of capital stock, net$52,000497
Net operating income$3,635,0001,463
2017-06-30 (YTD Data)Rank
Total interest income$7,598,0001,719
Total interest expense$569,0002,263
Net interest income$7,029,0001,654
Provision for loan and lease losses$362,0001,053
Total noninterest income$999,0002,050
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$232,0002,149
Trading account gains and fees$0139
Additional Noninterest Income$767,0001,826
Total noninterest expense$4,245,0002,191
Salaries and employee benefits$2,619,0002,043
Premises and equipment expense$351,0002,678
Additional noninterest expense$1,275,0002,210
Pre-tax net operating income$3,421,0001,333
Securities gains (losses)$01,906
Applicable income taxes$1,081,0001,054
Income before extraordinary items$2,340,0001,503
Extraordinary gains, net$011
Net income$2,340,0001,502
Minority interest net income$071
Net income of bank and minority interests.$2,340,0001,503
Net charge-offs$-2,0004,300
Cash dividends$450,0002,132
Sale, conversion, retirement of capital stock, net$35,000476
Net operating income$2,340,0001,487
2017-03-31 (YTD Data)Rank
Total interest income$3,460,0001,877
Total interest expense$229,0002,610
Net interest income$3,231,0001,781
Provision for loan and lease losses$120,0001,315
Total noninterest income$319,0002,637
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$98,0002,412
Trading account gains and fees$0142
Additional Noninterest Income$221,0002,449
Total noninterest expense$1,955,0002,338
Salaries and employee benefits$1,177,0002,239
Premises and equipment expense$172,0002,762
Additional noninterest expense$606,0002,303
Pre-tax net operating income$1,475,0001,459
Securities gains (losses)$01,153
Applicable income taxes$466,0001,136
Income before extraordinary items$1,009,0001,665
Extraordinary gains, net$08
Net income$1,009,0001,665
Minority interest net income$055
Net income of bank and minority interests.$1,009,0001,665
Net charge-offs$-1,0003,990
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$18,000441
Net operating income$1,009,0001,648
2016-12-31 (YTD Data)Rank
Total interest income$13,190,0001,916
Total interest expense$1,089,0002,278
Net interest income$12,101,0001,849
Provision for loan and lease losses$442,0001,605
Total noninterest income$1,955,0002,148
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$315,0002,866
Trading account gains and fees$0170
Additional Noninterest Income$1,640,0001,778
Total noninterest expense$8,304,0002,218
Salaries and employee benefits$4,877,0002,129
Premises and equipment expense$795,0002,512
Additional noninterest expense$2,632,0002,204
Pre-tax net operating income$5,310,0001,550
Securities gains (losses)$165,000983
Applicable income taxes$1,791,0001,132
Income before extraordinary items$3,684,0001,770
Extraordinary gains, net$05
Net income$3,684,0001,769
Minority interest net income$082
Net income of bank and minority interests.$3,684,0001,769
Net charge-offs$9,0003,892
Cash dividends$600,0002,761
Sale, conversion, retirement of capital stock, net$59,000556
Net operating income$3,573,4501,774
2016-09-30 (YTD Data)Rank
Total interest income$9,685,0001,952
Total interest expense$841,0002,240
Net interest income$8,844,0001,894
Provision for loan and lease losses$184,0002,121
Total noninterest income$1,400,0002,215
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$231,0002,912
Trading account gains and fees$0169
Additional Noninterest Income$1,169,0001,852
Total noninterest expense$6,252,0002,217
Salaries and employee benefits$3,623,0002,140
Premises and equipment expense$641,0002,390
Additional noninterest expense$1,988,0002,191
Pre-tax net operating income$3,808,0001,615
Securities gains (losses)$166,000905
Applicable income taxes$1,300,0001,200
Income before extraordinary items$2,674,0001,849
Extraordinary gains, net$05
Net income$2,674,0001,849
Minority interest net income$071
Net income of bank and minority interests.$2,674,0001,849
Net charge-offs$03,952
Cash dividends$450,0002,507
Sale, conversion, retirement of capital stock, net$56,000493
Net operating income$2,562,7801,849
2016-06-30 (YTD Data)Rank
Total interest income$6,322,0001,993
Total interest expense$584,0002,180
Net interest income$5,738,0001,951
Provision for loan and lease losses$69,0002,633
Total noninterest income$815,0002,359
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$161,0002,831
Trading account gains and fees$0157
Additional Noninterest Income$654,0002,031
Total noninterest expense$4,163,0002,230
Salaries and employee benefits$2,456,0002,115
Premises and equipment expense$442,0002,341
Additional noninterest expense$1,265,0002,293
Pre-tax net operating income$2,321,0001,740
Securities gains (losses)$166,000681
Applicable income taxes$808,0001,240
Income before extraordinary items$1,679,0001,917
Extraordinary gains, net$016
Net income$1,679,0001,916
Minority interest net income$071
Net income of bank and minority interests.$1,679,0001,916
Net charge-offs$03,689
Cash dividends$300,0002,501
Sale, conversion, retirement of capital stock, net$37,000483
Net operating income$1,566,1201,979
2016-03-31 (YTD Data)Rank
Total interest income$3,077,0002,035
Total interest expense$293,0002,175
Net interest income$2,784,0002,001
Provision for loan and lease losses$03,656
Total noninterest income$339,0002,568
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$74,0002,958
Trading account gains and fees$0142
Additional Noninterest Income$265,0002,256
Total noninterest expense$2,104,0002,227
Salaries and employee benefits$1,253,0002,101
Premises and equipment expense$206,0002,492
Additional noninterest expense$645,0002,243
Pre-tax net operating income$1,019,0001,895
Securities gains (losses)$91,000572
Applicable income taxes$357,0001,326
Income before extraordinary items$753,0002,093
Extraordinary gains, net$012
Net income$753,0002,093
Minority interest net income$062
Net income of bank and minority interests.$753,0002,093
Net charge-offs$03,094
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$19,000447
Net operating income$691,1202,164
2015-12-31 (YTD Data)Rank
Total interest income$11,794,0002,054
Total interest expense$1,170,0002,162
Net interest income$10,624,0002,029
Provision for loan and lease losses$424,0001,537
Total noninterest income$1,437,0002,538
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$189,0003,786
Trading account gains and fees$0159
Additional Noninterest Income$1,248,0002,097
Total noninterest expense$7,723,0002,374
Salaries and employee benefits$4,355,0002,309
Premises and equipment expense$771,0002,631
Additional noninterest expense$2,597,0002,258
Pre-tax net operating income$3,914,0001,898
Securities gains (losses)$250,000635
Applicable income taxes$1,329,0001,324
Income before extraordinary items$2,835,0002,140
Extraordinary gains, net$023
Net income$2,835,0002,140
Minority interest net income$081
Net income of bank and minority interests.$2,835,0002,141
Net charge-offs$49,0003,261
Cash dividends$525,0002,868
Sale, conversion, retirement of capital stock, net$73,000559
Net operating income$2,665,0002,186
2015-09-30 (YTD Data)Rank
Total interest income$8,661,0002,109
Total interest expense$846,0002,244
Net interest income$7,815,0002,070
Provision for loan and lease losses$424,0001,184
Total noninterest income$1,112,0002,517
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$133,0003,921
Trading account gains and fees$0153
Additional Noninterest Income$979,0002,060
Total noninterest expense$6,192,0002,232
Salaries and employee benefits$3,713,0002,084
Premises and equipment expense$592,0002,616
Additional noninterest expense$1,887,0002,325
Pre-tax net operating income$2,311,0002,319
Securities gains (losses)$250,000544
Applicable income taxes$778,0001,610
Income before extraordinary items$1,783,0002,456
Extraordinary gains, net$021
Net income$1,783,0002,457
Minority interest net income$078
Net income of bank and minority interests.$1,783,0002,457
Net charge-offs$50,0002,778
Cash dividends$375,0002,604
Sale, conversion, retirement of capital stock, net$44,000550
Net operating income$1,608,0002,598
2015-06-30 (YTD Data)Rank
Total interest income$5,558,0002,176
Total interest expense$526,0002,376
Net interest income$5,032,0002,126
Provision for loan and lease losses$424,000892
Total noninterest income$657,0002,701
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$85,0003,973
Trading account gains and fees$0157
Additional Noninterest Income$572,0002,262
Total noninterest expense$4,022,0002,288
Salaries and employee benefits$2,428,0002,130
Premises and equipment expense$383,0002,695
Additional noninterest expense$1,211,0002,407
Pre-tax net operating income$1,243,0002,671
Securities gains (losses)$238,000460
Applicable income taxes$453,0001,723
Income before extraordinary items$1,028,0002,706
Extraordinary gains, net$022
Net income$1,028,0002,707
Minority interest net income$075
Net income of bank and minority interests.$1,028,0002,708
Net charge-offs$03,893
Cash dividends$250,0002,577
Sale, conversion, retirement of capital stock, net$29,000533
Net operating income$863,7802,968
2015-03-31 (YTD Data)Rank
Total interest income$2,670,0002,254
Total interest expense$258,0002,427
Net interest income$2,412,0002,214
Provision for loan and lease losses$183,000952
Total noninterest income$340,0002,622
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$43,0003,933
Trading account gains and fees$0152
Additional Noninterest Income$297,0002,147
Total noninterest expense$1,978,0002,331
Salaries and employee benefits$1,171,0002,204
Premises and equipment expense$189,0002,756
Additional noninterest expense$618,0002,357
Pre-tax net operating income$591,0002,719
Securities gains (losses)$238,000306
Applicable income taxes$261,0001,577
Income before extraordinary items$568,0002,493
Extraordinary gains, net$013
Net income$568,0002,496
Minority interest net income$064
Net income of bank and minority interests.$568,0002,495
Net charge-offs$03,288
Cash dividends$125,0002,171
Sale, conversion, retirement of capital stock, net$15,000503
Net operating income$403,7803,040
2014-12-31 (YTD Data)Rank
Total interest income$10,325,0002,330
Total interest expense$975,0002,615
Net interest income$9,350,0002,273
Provision for loan and lease losses$242,0002,245
Total noninterest income$1,127,0002,924
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$235,0003,653
Trading account gains and fees$0180
Additional Noninterest Income$892,0002,487
Total noninterest expense$8,406,0002,237
Salaries and employee benefits$5,385,0001,906
Premises and equipment expense$771,0002,737
Additional noninterest expense$2,250,0002,629
Pre-tax net operating income$1,829,0003,144
Securities gains (losses)$360,000540
Applicable income taxes$935,0001,616
Income before extraordinary items$1,254,0003,541
Extraordinary gains, net$017
Net income$1,254,0003,542
Minority interest net income$084
Net income of bank and minority interests.$1,254,0003,543
Net charge-offs$04,970
Cash dividends$500,0002,836
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,023,6003,864
2014-09-30 (YTD Data)Rank
Total interest income$7,613,0002,382
Total interest expense$713,0002,705
Net interest income$6,900,0002,311
Provision for loan and lease losses$117,0002,660
Total noninterest income$796,0003,045
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$189,0003,569
Trading account gains and fees$0174
Additional Noninterest Income$607,0002,625
Total noninterest expense$5,619,0002,454
Salaries and employee benefits$3,353,0002,271
Premises and equipment expense$590,0002,726
Additional noninterest expense$1,676,0002,639
Pre-tax net operating income$1,960,0002,544
Securities gains (losses)$106,000959
Applicable income taxes$609,0001,788
Income before extraordinary items$1,457,0002,788
Extraordinary gains, net$015
Net income$1,457,0002,788
Minority interest net income$081
Net income of bank and minority interests.$1,457,0002,788
Net charge-offs$04,696
Cash dividends$375,0002,519
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,381,7402,832
2014-06-30 (YTD Data)Rank
Total interest income$4,987,0002,409
Total interest expense$463,0002,790
Net interest income$4,524,0002,335
Provision for loan and lease losses$-120,0006,354
Total noninterest income$520,0003,037
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$144,0003,299
Trading account gains and fees$0172
Additional Noninterest Income$376,0002,731
Total noninterest expense$3,751,0002,469
Salaries and employee benefits$2,277,0002,234
Premises and equipment expense$385,0002,785
Additional noninterest expense$1,089,0002,692
Pre-tax net operating income$1,413,0002,362
Securities gains (losses)$106,000754
Applicable income taxes$439,0001,677
Income before extraordinary items$1,080,0002,499
Extraordinary gains, net$020
Net income$1,080,0002,502
Minority interest net income$080
Net income of bank and minority interests.$1,080,0002,503
Net charge-offs$04,375
Cash dividends$250,0002,509
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,004,7402,586
2014-03-31 (YTD Data)Rank
Total interest income$2,432,0002,468
Total interest expense$234,0002,815
Net interest income$2,198,0002,400
Provision for loan and lease losses$-120,0006,535
Total noninterest income$230,0003,209
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$72,0003,281
Trading account gains and fees$0147
Additional Noninterest Income$158,0002,900
Total noninterest expense$1,836,0002,526
Salaries and employee benefits$1,125,0002,268
Premises and equipment expense$189,0002,863
Additional noninterest expense$522,0002,785
Pre-tax net operating income$712,0002,286
Securities gains (losses)$105,000427
Applicable income taxes$237,0001,554
Income before extraordinary items$580,0002,320
Extraordinary gains, net$016
Net income$580,0002,321
Minority interest net income$066
Net income of bank and minority interests.$580,0002,322
Net charge-offs$03,660
Cash dividends$125,0002,093
Sale, conversion, retirement of capital stock, net$0747
Net operating income$505,4502,500
2013-12-31 (YTD Data)Rank
Total interest income$9,290,0002,602
Total interest expense$834,0003,348
Net interest income$8,456,0002,472
Provision for loan and lease losses$295,0002,489
Total noninterest income$1,273,0002,828
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$280,0003,474
Trading account gains and fees$0184
Additional Noninterest Income$993,0002,394
Total noninterest expense$6,700,0002,726
Salaries and employee benefits$3,871,0002,554
Premises and equipment expense$564,0003,460
Additional noninterest expense$2,265,0002,706
Pre-tax net operating income$2,734,0002,312
Securities gains (losses)$03,182
Applicable income taxes$714,0001,791
Income before extraordinary items$2,020,0002,586
Extraordinary gains, net$029
Net income$2,020,0002,589
Minority interest net income$090
Net income of bank and minority interests.$2,020,0002,589
Net charge-offs$258,0002,730
Cash dividends$125,0003,854
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,020,0002,521
2013-09-30 (YTD Data)Rank
Total interest income$6,798,0002,672
Total interest expense$605,0003,521
Net interest income$6,193,0002,543
Provision for loan and lease losses$450,0001,622
Total noninterest income$1,064,0002,723
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$215,0003,457
Trading account gains and fees$0180
Additional Noninterest Income$849,0002,273
Total noninterest expense$4,833,0002,828
Salaries and employee benefits$2,920,0002,544
Premises and equipment expense$363,0003,844
Additional noninterest expense$1,550,0002,901
Pre-tax net operating income$1,974,0002,446
Securities gains (losses)$03,040
Applicable income taxes$570,0001,788
Income before extraordinary items$1,404,0002,784
Extraordinary gains, net$025
Net income$1,404,0002,788
Minority interest net income$084
Net income of bank and minority interests.$1,404,0002,788
Net charge-offs$224,0002,445
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,404,0002,708
2013-06-30 (YTD Data)Rank
Total interest income$4,417,0002,732
Total interest expense$418,0003,499
Net interest income$3,999,0002,609
Provision for loan and lease losses$405,0001,357
Total noninterest income$748,0002,657
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$149,0003,371
Trading account gains and fees$0157
Additional Noninterest Income$599,0002,236
Total noninterest expense$3,260,0002,797
Salaries and employee benefits$1,962,0002,533
Premises and equipment expense$229,0003,986
Additional noninterest expense$1,069,0002,813
Pre-tax net operating income$1,082,0002,736
Securities gains (losses)$02,791
Applicable income taxes$286,0002,069
Income before extraordinary items$796,0003,078
Extraordinary gains, net$022
Net income$796,0003,080
Minority interest net income$082
Net income of bank and minority interests.$796,0003,081
Net charge-offs$224,0001,986
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$796,0002,989
2013-03-31 (YTD Data)Rank
Total interest income$2,169,0002,792
Total interest expense$227,0003,387
Net interest income$1,942,0002,676
Provision for loan and lease losses$225,0001,230
Total noninterest income$287,0003,068
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$70,0003,467
Trading account gains and fees$0148
Additional Noninterest Income$217,0002,658
Total noninterest expense$1,608,0002,864
Salaries and employee benefits$980,0002,553
Premises and equipment expense$110,0004,105
Additional noninterest expense$518,0002,901
Pre-tax net operating income$396,0003,315
Securities gains (losses)$01,966
Applicable income taxes$67,0002,782
Income before extraordinary items$329,0003,393
Extraordinary gains, net$010
Net income$329,0003,393
Minority interest net income$076
Net income of bank and minority interests.$329,0003,395
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$329,0003,296
2012-12-31 (YTD Data)Rank
Total interest income$8,019,0003,096
Total interest expense$1,166,0003,266
Net interest income$6,853,0003,036
Provision for loan and lease losses$580,0002,514
Total noninterest income$1,690,0002,437
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$245,0003,901
Trading account gains and fees$0166
Additional Noninterest Income$1,445,0001,893
Total noninterest expense$6,194,0002,967
Salaries and employee benefits$3,752,0002,602
Premises and equipment expense$485,0003,885
Additional noninterest expense$1,957,0003,149
Pre-tax net operating income$1,769,0003,038
Securities gains (losses)$106,0002,225
Applicable income taxes$04,751
Income before extraordinary items$1,875,0002,697
Extraordinary gains, net$029
Net income$1,875,0002,701
Minority interest net income$093
Net income of bank and minority interests.$1,875,0002,699
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,769,0002,701
2012-09-30 (YTD Data)Rank
Total interest income$5,917,0003,202
Total interest expense$922,0003,253
Net interest income$4,995,0003,161
Provision for loan and lease losses$140,0003,959
Total noninterest income$1,085,0002,679
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$189,0003,873
Trading account gains and fees$0157
Additional Noninterest Income$896,0002,132
Total noninterest expense$4,625,0002,982
Salaries and employee benefits$2,856,0002,584
Premises and equipment expense$329,0004,162
Additional noninterest expense$1,440,0003,216
Pre-tax net operating income$1,315,0003,130
Securities gains (losses)$106,0001,927
Applicable income taxes$04,802
Income before extraordinary items$1,421,0002,742
Extraordinary gains, net$020
Net income$1,421,0002,743
Minority interest net income$086
Net income of bank and minority interests.$1,421,0002,742
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$96,000475
Net operating income$1,315,0002,758
2012-06-30 (YTD Data)Rank
Total interest income$3,937,0003,231
Total interest expense$662,0003,179
Net interest income$3,275,0003,207
Provision for loan and lease losses$110,0003,752
Total noninterest income$680,0002,716
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$119,0003,981
Trading account gains and fees$0153
Additional Noninterest Income$561,0002,183
Total noninterest expense$3,055,0003,014
Salaries and employee benefits$1,909,0002,583
Premises and equipment expense$211,0004,258
Additional noninterest expense$935,0003,296
Pre-tax net operating income$790,0003,305
Securities gains (losses)$106,0001,551
Applicable income taxes$04,770
Income before extraordinary items$896,0002,818
Extraordinary gains, net$019
Net income$896,0002,819
Minority interest net income$084
Net income of bank and minority interests.$896,0002,819
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$72,000421
Net operating income$790,0002,914
2012-03-31 (YTD Data)Rank
Total interest income$1,936,0003,311
Total interest expense$276,0003,694
Net interest income$1,660,0003,187
Provision for loan and lease losses$91,0002,985
Total noninterest income$222,0003,457
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$56,0004,084
Trading account gains and fees$0148
Additional Noninterest Income$166,0002,922
Total noninterest expense$1,417,0003,190
Salaries and employee benefits$863,0002,848
Premises and equipment expense$105,0004,297
Additional noninterest expense$449,0003,360
Pre-tax net operating income$374,0003,423
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$374,0003,210
Extraordinary gains, net$019
Net income$374,0003,214
Minority interest net income$078
Net income of bank and minority interests.$374,0003,214
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$36,000375
Net operating income$374,0003,044
2011-12-31 (YTD Data)Rank
Total interest income$6,476,0003,868
Total interest expense$1,076,0004,236
Net interest income$5,400,0003,722
Provision for loan and lease losses$313,0004,047
Total noninterest income$677,0003,839
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$168,0004,694
Trading account gains and fees$0146
Additional Noninterest Income$509,0003,100
Total noninterest expense$4,835,0003,628
Salaries and employee benefits$2,747,0003,323
Premises and equipment expense$430,0004,406
Additional noninterest expense$1,658,0003,605
Pre-tax net operating income$929,0003,863
Securities gains (losses)$1,0003,733
Applicable income taxes$04,719
Income before extraordinary items$930,0003,683
Extraordinary gains, net$029
Net income$930,0003,686
Minority interest net income$096
Net income of bank and minority interests.$930,0003,686
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$435,000433
Net operating income$929,0003,553
2011-09-30 (YTD Data)Rank
Total interest income$4,723,0003,967
Total interest expense$810,0004,335
Net interest income$3,913,0003,820
Provision for loan and lease losses$191,0004,204
Total noninterest income$423,0004,209
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$121,0004,779
Trading account gains and fees$0145
Additional Noninterest Income$302,0003,454
Total noninterest expense$3,515,0003,716
Salaries and employee benefits$2,019,0003,362
Premises and equipment expense$307,0004,557
Additional noninterest expense$1,189,0003,716
Pre-tax net operating income$630,0004,141
Securities gains (losses)$2,0003,369
Applicable income taxes$04,740
Income before extraordinary items$632,0003,936
Extraordinary gains, net$021
Net income$632,0003,938
Minority interest net income$087
Net income of bank and minority interests.$632,0003,938
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$435,000362
Net operating income$630,0003,830
2011-06-30 (YTD Data)Rank
Total interest income$3,040,0004,099
Total interest expense$542,0004,443
Net interest income$2,498,0003,938
Provision for loan and lease losses$70,0004,772
Total noninterest income$249,0004,482
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$74,0004,935
Trading account gains and fees$0153
Additional Noninterest Income$175,0003,705
Total noninterest expense$2,261,0003,849
Salaries and employee benefits$1,348,0003,390
Premises and equipment expense$183,0004,861
Additional noninterest expense$730,0003,977
Pre-tax net operating income$416,0004,138
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$416,0003,909
Extraordinary gains, net$015
Net income$416,0003,910
Minority interest net income$089
Net income of bank and minority interests.$416,0003,911
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$407,000246
Net operating income$416,0003,803
2011-03-31 (YTD Data)Rank
Total interest income$1,443,0004,283
Total interest expense$259,0004,663
Net interest income$1,184,0004,075
Provision for loan and lease losses$-35,0007,472
Total noninterest income$112,0004,711
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$39,0004,792
Trading account gains and fees$0158
Additional Noninterest Income$73,0004,052
Total noninterest expense$1,115,0003,897
Salaries and employee benefits$672,0003,427
Premises and equipment expense$88,0005,007
Additional noninterest expense$355,0004,056
Pre-tax net operating income$216,0004,105
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$216,0003,846
Extraordinary gains, net$09
Net income$216,0003,844
Minority interest net income$086
Net income of bank and minority interests.$216,0003,846
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$36,000413
Net operating income$216,0003,793
2010-12-31 (YTD Data)Rank
Total interest income$5,840,0004,401
Total interest expense$2,363,0003,127
Net interest income$3,477,0004,972
Provision for loan and lease losses$363,0004,583
Total noninterest income$550,0004,393
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$151,0004,883
Trading account gains and fees$0175
Additional Noninterest Income$399,0003,517
Total noninterest expense$4,317,0004,002
Salaries and employee benefits$2,631,0003,455
Premises and equipment expense$350,0005,058
Additional noninterest expense$1,336,0004,327
Pre-tax net operating income$-653,0006,332
Securities gains (losses)$1,002,000488
Applicable income taxes$04,655
Income before extraordinary items$349,0004,785
Extraordinary gains, net$029
Net income$349,0004,786
Minority interest net income$0111
Net income of bank and minority interests.$349,0004,786
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$268,000577
Net operating income$-653,0006,404
2010-09-30 (YTD Data)Rank
Total interest income$4,365,0004,487
Total interest expense$2,094,0002,854
Net interest income$2,271,0005,399
Provision for loan and lease losses$284,0004,398
Total noninterest income$386,0004,582
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$107,0005,075
Trading account gains and fees$0165
Additional Noninterest Income$279,0003,653
Total noninterest expense$3,206,0004,038
Salaries and employee benefits$1,974,0003,475
Premises and equipment expense$266,0005,104
Additional noninterest expense$966,0004,403
Pre-tax net operating income$-833,0006,717
Securities gains (losses)$1,002,000409
Applicable income taxes$04,726
Income before extraordinary items$169,0005,435
Extraordinary gains, net$023
Net income$169,0005,437
Minority interest net income$0110
Net income of bank and minority interests.$169,0005,438
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$200,000503
Net operating income$-833,0006,781
2010-06-30 (YTD Data)Rank
Total interest income$2,872,0004,567
Total interest expense$795,0004,368
Net interest income$2,077,0004,524
Provision for loan and lease losses$199,0004,264
Total noninterest income$184,0005,163
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$66,0005,208
Trading account gains and fees$0152
Additional Noninterest Income$118,0004,362
Total noninterest expense$2,095,0004,106
Salaries and employee benefits$1,317,0003,498
Premises and equipment expense$183,0005,069
Additional noninterest expense$595,0004,608
Pre-tax net operating income$-33,0006,148
Securities gains (losses)$6,0002,744
Applicable income taxes$04,691
Income before extraordinary items$-27,0006,253
Extraordinary gains, net$019
Net income$-27,0006,254
Minority interest net income$0105
Net income of bank and minority interests.$-27,0006,253
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$134,000435
Net operating income$-33,0006,182
2010-03-31 (YTD Data)Rank
Total interest income$1,364,0004,772
Total interest expense$415,0004,378
Net interest income$949,0004,822
Provision for loan and lease losses$55,0004,769
Total noninterest income$98,0005,091
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$26,0005,562
Trading account gains and fees$0175
Additional Noninterest Income$72,0004,089
Total noninterest expense$1,057,0004,117
Salaries and employee benefits$668,0003,512
Premises and equipment expense$94,0005,101
Additional noninterest expense$295,0004,630
Pre-tax net operating income$-65,0006,556
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-65,0006,664
Extraordinary gains, net$016
Net income$-65,0006,665
Minority interest net income$091
Net income of bank and minority interests.$-65,0006,664
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$67,000358
Net operating income$-65,0006,591
2009-12-31 (YTD Data)Rank
Total interest income$4,687,0005,318
Total interest expense$2,143,0004,258
Net interest income$2,544,0005,793
Provision for loan and lease losses$457,0004,682
Total noninterest income$230,0006,037
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$30,0006,767
Trading account gains and fees$0211
Additional Noninterest Income$200,0004,635
Total noninterest expense$4,219,0004,199
Salaries and employee benefits$2,652,0003,536
Premises and equipment expense$446,0004,709
Additional noninterest expense$1,121,0004,919
Pre-tax net operating income$-1,902,0006,602
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-1,902,0006,716
Extraordinary gains, net$034
Net income$-1,902,0006,714
Minority interest net income$0115
Net income of bank and minority interests.$-1,902,0006,714
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$263,000656
Net operating income$-1,902,0006,712
2009-09-30 (YTD Data)Rank
Total interest income$3,427,0005,450
Total interest expense$1,402,0004,778
Net interest income$2,025,0005,661
Provision for loan and lease losses$259,0004,823
Total noninterest income$186,0006,016
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$16,0006,930
Trading account gains and fees$0212
Additional Noninterest Income$170,0004,563
Total noninterest expense$3,055,0004,303
Salaries and employee benefits$1,903,0003,682
Premises and equipment expense$328,0004,801
Additional noninterest expense$824,0004,984
Pre-tax net operating income$-1,103,0006,707
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-1,103,0006,800
Extraordinary gains, net$027
Net income$-1,103,0006,799
Minority interest net income$0118
Net income of bank and minority interests.$-1,103,0006,801
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$87,000794
Net operating income$-1,103,0006,795
2009-06-30 (YTD Data)Rank
Total interest income$2,230,0005,564
Total interest expense$887,0005,025
Net interest income$1,343,0005,688
Provision for loan and lease losses$245,0004,047
Total noninterest income$115,0006,178
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,0007,178
Trading account gains and fees$0193
Additional Noninterest Income$112,0004,597
Total noninterest expense$2,048,0004,326
Salaries and employee benefits$1,239,0003,796
Premises and equipment expense$260,0004,352
Additional noninterest expense$549,0004,971
Pre-tax net operating income$-835,0006,921
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-835,0007,040
Extraordinary gains, net$021
Net income$-835,0007,039
Minority interest net income$0112
Net income of bank and minority interests.$-835,0007,040
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$44,000836
Net operating income$-835,0007,032
2009-03-31 (YTD Data)Rank
Total interest income$1,064,0005,720
Total interest expense$406,0005,353
Net interest income$658,0005,747
Provision for loan and lease losses$117,0003,678
Total noninterest income$42,0006,605
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$5,0007,012
Trading account gains and fees$0171
Additional Noninterest Income$37,0005,310
Total noninterest expense$948,0004,465
Salaries and employee benefits$543,0004,195
Premises and equipment expense$138,0004,229
Additional noninterest expense$267,0004,771
Pre-tax net operating income$-365,0007,154
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-365,0007,293
Extraordinary gains, net$015
Net income$-365,0007,294
Minority interest net income$0102
Net income of bank and minority interests.$-365,0007,294
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-365,0007,250
2008-12-31 (YTD Data)Rank
Total interest income$1,231,0007,849
Total interest expense$335,0007,939
Net interest income$896,0007,714
Provision for loan and lease losses$284,0004,720
Total noninterest income$180,0006,634
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$7,0007,204
Trading account gains and fees$0154
Additional Noninterest Income$173,0005,079
Total noninterest expense$2,886,0005,247
Salaries and employee benefits$1,555,0005,237
Premises and equipment expense$252,0006,231
Additional noninterest expense$1,079,0004,599
Pre-tax net operating income$-2,094,0007,385
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-2,094,0007,410
Extraordinary gains, net$039
Net income$-2,094,0007,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$24,671,00061
Net operating income$-2,094,0007,504
2008-09-30 (YTD Data)Rank
Total interest income$433,0008,253
Total interest expense$65,0008,292
Net interest income$368,0008,175
Provision for loan and lease losses$163,0004,515
Total noninterest income$141,0006,687
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,0007,331
Trading account gains and fees$0148
Additional Noninterest Income$139,0005,075
Total noninterest expense$1,981,0005,487
Salaries and employee benefits$951,0005,845
Premises and equipment expense$160,0006,589
Additional noninterest expense$870,0004,312
Pre-tax net operating income$-1,635,0007,777
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,635,0007,760
Extraordinary gains, net$031
Net income$-1,635,0007,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$24,671,00039
Net operating income$-1,635,0007,845
2008-06-30 (YTD Data)Rank
Total interest income$100,0008,419
Total interest expense$4,0008,429
Net interest income$96,0008,393
Provision for loan and lease losses$44,0005,326
Total noninterest income$127,0006,274
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$127,0004,612
Total noninterest expense$1,047,0006,148
Salaries and employee benefits$373,0007,102
Premises and equipment expense$62,0007,477
Additional noninterest expense$612,0004,128
Pre-tax net operating income$-868,0007,835
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-868,0007,936
Extraordinary gains, net$021
Net income$-868,0007,935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$24,671,00026
Net operating income$-868,0007,917

* 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.