Home > The Citizens Bank of Winfield > Income and Expense

The Citizens Bank of Winfield, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,228,0002,367
Total interest expense$10,034,0001,287
Net interest income$4,194,0003,561
Provision for loan and lease losses$305,0001,639
Total noninterest income$1,023,0002,713
Gross Fiduciary activities income$0981
Service charges on deposit accounts$392,0001,919
Trading account gains and feesNANA
Additional Noninterest Income$631,0002,740
Total noninterest expense$4,650,0003,163
Salaries and employee benefits$2,263,0003,309
Premises and equipment expense$712,0002,474
Additional noninterest expense$631,0002,740
Pre-tax net operating income$262,0004,135
Securities gains (losses)$0988
Applicable income taxes$-369,0004,491
Income before extraordinary items$631,0003,750
Extraordinary gains, net$054
Net income$631,0003,788
Minority interest net income$088
Net income of bank and minority interests.$631,0003,751
Net charge-offs$289,000987
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$631,0003,779
2023-09-30 (YTD Data)Rank
Total interest income$10,437,0002,363
Total interest expense$7,012,0001,263
Net interest income$3,425,0003,484
Provision for loan and lease losses$68,0002,344
Total noninterest income$759,0002,731
Gross Fiduciary activities income$0950
Service charges on deposit accounts$292,0001,931
Trading account gains and feesNANA
Additional Noninterest Income$467,0002,754
Total noninterest expense$3,555,0003,115
Salaries and employee benefits$1,700,0003,289
Premises and equipment expense$541,0002,457
Additional noninterest expense$467,0002,753
Pre-tax net operating income$561,0003,854
Securities gains (losses)$0849
Applicable income taxes$-30,0004,451
Income before extraordinary items$591,0003,717
Extraordinary gains, net$052
Net income$591,0003,750
Minority interest net income$081
Net income of bank and minority interests.$591,0003,717
Net charge-offs$175,000937
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$591,0003,744
2023-06-30 (YTD Data)Rank
Total interest income$6,826,0002,359
Total interest expense$4,322,0001,241
Net interest income$2,504,0003,387
Provision for loan and lease losses$42,0002,319
Total noninterest income$545,0002,603
Gross Fiduciary activities income$0931
Service charges on deposit accounts$190,0001,949
Trading account gains and feesNANA
Additional Noninterest Income$355,0002,583
Total noninterest expense$2,417,0003,085
Salaries and employee benefits$1,156,0003,270
Premises and equipment expense$359,0002,448
Additional noninterest expense$355,0002,578
Pre-tax net operating income$590,0003,568
Securities gains (losses)$0938
Applicable income taxes$11,0003,273
Income before extraordinary items$579,0003,459
Extraordinary gains, net$051
Net income$579,0003,492
Minority interest net income$081
Net income of bank and minority interests.$579,0003,458
Net charge-offs$104,000900
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$579,0003,472
2023-03-31 (YTD Data)Rank
Total interest income$3,344,0002,377
Total interest expense$2,010,0001,182
Net interest income$1,334,0003,314
Provision for loan and lease losses$1,0002,584
Total noninterest income$321,0002,416
Gross Fiduciary activities income$0913
Service charges on deposit accounts$98,0001,932
Trading account gains and feesNANA
Additional Noninterest Income$223,0002,315
Total noninterest expense$1,246,0003,073
Salaries and employee benefits$620,0003,229
Premises and equipment expense$174,0002,533
Additional noninterest expense$223,0002,315
Pre-tax net operating income$408,0003,314
Securities gains (losses)$0950
Applicable income taxes$11,0003,120
Income before extraordinary items$397,0003,185
Extraordinary gains, net$04
Net income$397,0003,184
Minority interest net income$048
Net income of bank and minority interests.$397,0003,185
Net charge-offs$62,000730
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$397,0003,208
2022-12-31 (YTD Data)Rank
Total interest income$12,236,0002,246
Total interest expense$2,944,0001,201
Net interest income$9,292,0002,464
Provision for loan and lease losses$89,0002,310
Total noninterest income$730,0003,163
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$387,0001,981
Trading account gains and feesNANA
Additional Noninterest Income$343,0003,408
Total noninterest expense$4,781,0003,108
Salaries and employee benefits$2,380,0003,259
Premises and equipment expense$670,0002,560
Additional noninterest expense$343,0003,408
Pre-tax net operating income$5,152,0002,013
Securities gains (losses)$0691
Applicable income taxes$936,0001,607
Income before extraordinary items$4,216,0002,031
Extraordinary gains, net$05
Net income$4,216,0002,030
Minority interest net income$063
Net income of bank and minority interests.$4,216,0002,030
Net charge-offs$192,000947
Cash dividends$2,055,0001,458
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,216,0002,058
2022-09-30 (YTD Data)Rank
Total interest income$8,960,0002,218
Total interest expense$1,594,0001,245
Net interest income$7,366,0002,374
Provision for loan and lease losses$55,0002,202
Total noninterest income$535,0003,225
Gross Fiduciary activities income$0968
Service charges on deposit accounts$283,0002,028
Trading account gains and feesNANA
Additional Noninterest Income$252,0003,450
Total noninterest expense$3,580,0003,108
Salaries and employee benefits$1,809,0003,233
Premises and equipment expense$500,0002,563
Additional noninterest expense$252,0003,450
Pre-tax net operating income$4,266,0001,857
Securities gains (losses)$0740
Applicable income taxes$855,0001,457
Income before extraordinary items$3,411,0001,925
Extraordinary gains, net$04
Net income$3,411,0001,924
Minority interest net income$057
Net income of bank and minority interests.$3,411,0001,924
Net charge-offs$150,000786
Cash dividends$20,0003,065
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,411,0001,962
2022-06-30 (YTD Data)Rank
Total interest income$5,787,0002,225
Total interest expense$765,0001,405
Net interest income$5,022,0002,300
Provision for loan and lease losses$28,0002,177
Total noninterest income$394,0003,095
Gross Fiduciary activities income$0925
Service charges on deposit accounts$178,0002,085
Trading account gains and feesNANA
Additional Noninterest Income$216,0003,239
Total noninterest expense$2,383,0003,102
Salaries and employee benefits$1,208,0003,243
Premises and equipment expense$325,0002,599
Additional noninterest expense$850,0002,884
Pre-tax net operating income$3,005,0001,736
Securities gains (losses)$0687
Applicable income taxes$587,0001,364
Income before extraordinary items$2,418,0001,759
Extraordinary gains, net$04
Net income$2,418,0001,759
Minority interest net income$060
Net income of bank and minority interests.$2,418,0001,759
Net charge-offs$116,000681
Cash dividends$20,0002,926
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,418,0001,790
2022-03-31 (YTD Data)Rank
Total interest income$2,830,0002,204
Total interest expense$329,0001,546
Net interest income$2,501,0002,270
Provision for loan and lease losses$02,285
Total noninterest income$198,0003,065
Gross Fiduciary activities income$0892
Service charges on deposit accounts$90,0002,066
Trading account gains and feesNANA
Additional Noninterest Income$108,0003,189
Total noninterest expense$1,229,0003,037
Salaries and employee benefits$601,0003,244
Premises and equipment expense$167,0002,563
Additional noninterest expense$461,0002,740
Pre-tax net operating income$1,470,0001,660
Securities gains (losses)$0623
Applicable income taxes$323,0001,250
Income before extraordinary items$1,147,0001,752
Extraordinary gains, net$04
Net income$1,147,0001,752
Minority interest net income$050
Net income of bank and minority interests.$1,147,0001,752
Net charge-offs$9,0001,211
Cash dividends$20,0002,236
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,147,0001,771
2021-12-31 (YTD Data)Rank
Total interest income$10,936,0002,335
Total interest expense$1,368,0001,792
Net interest income$9,568,0002,393
Provision for loan and lease losses$2,0003,044
Total noninterest income$746,0003,286
Gross Fiduciary activities income$0994
Service charges on deposit accounts$317,0002,126
Trading account gains and feesNANA
Additional Noninterest Income$429,0003,391
Total noninterest expense$4,583,0003,161
Salaries and employee benefits$2,549,0003,168
Premises and equipment expense$623,0002,693
Additional noninterest expense$1,411,0003,197
Pre-tax net operating income$5,729,0001,884
Securities gains (losses)$1,183,000192
Applicable income taxes$1,457,0001,339
Income before extraordinary items$5,455,0001,774
Extraordinary gains, net$010
Net income$5,455,0001,774
Minority interest net income$074
Net income of bank and minority interests.$5,455,0001,775
Net charge-offs$123,0001,248
Cash dividends$4,305,000892
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,520,4301,986
2021-09-30 (YTD Data)Rank
Total interest income$8,210,0002,389
Total interest expense$1,046,0001,838
Net interest income$7,164,0002,438
Provision for loan and lease losses$02,963
Total noninterest income$581,0003,285
Gross Fiduciary activities income$0957
Service charges on deposit accounts$230,0002,164
Trading account gains and feesNANA
Additional Noninterest Income$351,0003,366
Total noninterest expense$3,331,0003,226
Salaries and employee benefits$1,815,0003,257
Premises and equipment expense$464,0002,709
Additional noninterest expense$1,052,0003,231
Pre-tax net operating income$4,414,0001,931
Securities gains (losses)$1,183,000177
Applicable income taxes$1,204,0001,320
Income before extraordinary items$4,393,0001,752
Extraordinary gains, net$08
Net income$4,393,0001,751
Minority interest net income$069
Net income of bank and minority interests.$4,393,0001,752
Net charge-offs$76,0001,182
Cash dividends$20,0003,214
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,458,4302,038
2021-06-30 (YTD Data)Rank
Total interest income$5,536,0002,356
Total interest expense$718,0001,858
Net interest income$4,818,0002,418
Provision for loan and lease losses$02,862
Total noninterest income$404,0003,227
Gross Fiduciary activities income$0951
Service charges on deposit accounts$149,0002,147
Trading account gains and feesNANA
Additional Noninterest Income$255,0003,282
Total noninterest expense$2,134,0003,277
Salaries and employee benefits$1,165,0003,313
Premises and equipment expense$310,0002,695
Additional noninterest expense$659,0003,310
Pre-tax net operating income$3,088,0001,846
Securities gains (losses)$572,000240
Applicable income taxes$607,0001,518
Income before extraordinary items$3,053,0001,694
Extraordinary gains, net$06
Net income$3,053,0001,694
Minority interest net income$067
Net income of bank and minority interests.$3,053,0001,694
Net charge-offs$65,0001,069
Cash dividends$20,0003,064
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,578,2401,863
2021-03-31 (YTD Data)Rank
Total interest income$2,683,0002,405
Total interest expense$363,0001,921
Net interest income$2,320,0002,455
Provision for loan and lease losses$02,741
Total noninterest income$172,0003,381
Gross Fiduciary activities income$0922
Service charges on deposit accounts$78,0002,093
Trading account gains and feesNANA
Additional Noninterest Income$94,0003,558
Total noninterest expense$1,049,0003,294
Salaries and employee benefits$569,0003,355
Premises and equipment expense$156,0002,715
Additional noninterest expense$324,0003,298
Pre-tax net operating income$1,443,0001,917
Securities gains (losses)$572,000168
Applicable income taxes$301,0001,506
Income before extraordinary items$1,714,0001,564
Extraordinary gains, net$03
Net income$1,714,0001,564
Minority interest net income$055
Net income of bank and minority interests.$1,714,0001,564
Net charge-offs$22,0001,105
Cash dividends$20,0002,383
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,227,8001,929
2020-12-31 (YTD Data)Rank
Total interest income$11,273,0002,340
Total interest expense$1,966,0002,002
Net interest income$9,307,0002,378
Provision for loan and lease losses$357,0002,537
Total noninterest income$784,0003,144
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$331,0002,113
Trading account gains and feesNANA
Additional Noninterest Income$453,0003,249
Total noninterest expense$4,041,0003,350
Salaries and employee benefits$2,291,0003,336
Premises and equipment expense$583,0002,800
Additional noninterest expense$1,167,0003,470
Pre-tax net operating income$5,693,0001,622
Securities gains (losses)$470,000625
Applicable income taxes$1,048,0001,396
Income before extraordinary items$5,115,0001,609
Extraordinary gains, net$04
Net income$5,115,0001,609
Minority interest net income$072
Net income of bank and minority interests.$5,115,0001,609
Net charge-offs$369,0001,172
Cash dividends$4,073,000890
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,724,9001,664
2020-09-30 (YTD Data)Rank
Total interest income$8,526,0002,340
Total interest expense$1,546,0002,022
Net interest income$6,980,0002,362
Provision for loan and lease losses$306,0002,409
Total noninterest income$524,0003,260
Gross Fiduciary activities income$0981
Service charges on deposit accounts$243,0002,133
Trading account gains and feesNANA
Additional Noninterest Income$281,0003,415
Total noninterest expense$2,933,0003,397
Salaries and employee benefits$1,639,0003,421
Premises and equipment expense$457,0002,736
Additional noninterest expense$837,0003,515
Pre-tax net operating income$4,265,0001,604
Securities gains (losses)$375,000596
Applicable income taxes$996,0001,180
Income before extraordinary items$3,644,0001,643
Extraordinary gains, net$04
Net income$3,644,0001,644
Minority interest net income$065
Net income of bank and minority interests.$3,644,0001,644
Net charge-offs$290,0001,040
Cash dividends$20,0003,356
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,347,7501,710
2020-06-30 (YTD Data)Rank
Total interest income$5,697,0002,363
Total interest expense$1,100,0002,040
Net interest income$4,597,0002,404
Provision for loan and lease losses$100,0002,943
Total noninterest income$327,0003,292
Gross Fiduciary activities income$0970
Service charges on deposit accounts$161,0002,171
Trading account gains and feesNANA
Additional Noninterest Income$166,0003,496
Total noninterest expense$1,965,0003,398
Salaries and employee benefits$1,085,0003,436
Premises and equipment expense$301,0002,746
Additional noninterest expense$579,0003,468
Pre-tax net operating income$2,859,0001,519
Securities gains (losses)$375,000454
Applicable income taxes$596,0001,209
Income before extraordinary items$2,638,0001,469
Extraordinary gains, net$04
Net income$2,638,0001,469
Minority interest net income$065
Net income of bank and minority interests.$2,638,0001,469
Net charge-offs$231,000933
Cash dividends$20,0003,196
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,330,5001,579
2020-03-31 (YTD Data)Rank
Total interest income$2,845,0002,349
Total interest expense$648,0001,940
Net interest income$2,197,0002,441
Provision for loan and lease losses$03,711
Total noninterest income$171,0003,211
Gross Fiduciary activities income$0941
Service charges on deposit accounts$100,0002,134
Trading account gains and feesNANA
Additional Noninterest Income$71,0003,543
Total noninterest expense$1,013,0003,376
Salaries and employee benefits$549,0003,441
Premises and equipment expense$162,0002,658
Additional noninterest expense$302,0003,442
Pre-tax net operating income$1,355,0001,431
Securities gains (losses)$260,000317
Applicable income taxes$215,0001,340
Income before extraordinary items$1,400,0001,257
Extraordinary gains, net$04
Net income$1,400,0001,256
Minority interest net income$056
Net income of bank and minority interests.$1,400,0001,257
Net charge-offs$63,0001,103
Cash dividends$20,0002,590
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,173,8001,436
2019-12-31 (YTD Data)Rank
Total interest income$11,015,0002,419
Total interest expense$2,664,0001,954
Net interest income$8,351,0002,546
Provision for loan and lease losses$703,0001,191
Total noninterest income$802,0003,099
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$484,0001,970
Trading account gains and feesNANA
Additional Noninterest Income$318,0003,508
Total noninterest expense$3,861,0003,479
Salaries and employee benefits$2,234,0003,410
Premises and equipment expense$494,0003,122
Additional noninterest expense$1,133,0003,593
Pre-tax net operating income$4,589,0001,868
Securities gains (losses)$313,000498
Applicable income taxes$821,0001,581
Income before extraordinary items$4,081,0001,854
Extraordinary gains, net$011
Net income$4,081,0001,856
Minority interest net income$076
Net income of bank and minority interests.$4,081,0001,856
Net charge-offs$600,000928
Cash dividends$1,922,0001,622
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,821,2101,910
2019-09-30 (YTD Data)Rank
Total interest income$8,191,0002,464
Total interest expense$1,955,0002,009
Net interest income$6,236,0002,588
Provision for loan and lease losses$503,0001,151
Total noninterest income$595,0003,131
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$363,0001,968
Trading account gains and feesNANA
Additional Noninterest Income$232,0003,569
Total noninterest expense$2,846,0003,528
Salaries and employee benefits$1,611,0003,507
Premises and equipment expense$359,0003,193
Additional noninterest expense$876,0003,571
Pre-tax net operating income$3,482,0001,914
Securities gains (losses)$313,000405
Applicable income taxes$603,0001,650
Income before extraordinary items$3,192,0001,849
Extraordinary gains, net$011
Net income$3,192,0001,848
Minority interest net income$072
Net income of bank and minority interests.$3,192,0001,850
Net charge-offs$388,000883
Cash dividends$69,0003,443
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,929,0801,937
2019-06-30 (YTD Data)Rank
Total interest income$5,412,0002,479
Total interest expense$1,271,0002,024
Net interest income$4,141,0002,599
Provision for loan and lease losses$300,0001,195
Total noninterest income$407,0003,072
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$237,0001,974
Trading account gains and feesNANA
Additional Noninterest Income$170,0003,462
Total noninterest expense$1,885,0003,572
Salaries and employee benefits$1,060,0003,554
Premises and equipment expense$225,0003,312
Additional noninterest expense$600,0003,540
Pre-tax net operating income$2,363,0001,861
Securities gains (losses)$268,000326
Applicable income taxes$380,0001,665
Income before extraordinary items$2,251,0001,739
Extraordinary gains, net$011
Net income$2,251,0001,739
Minority interest net income$069
Net income of bank and minority interests.$2,251,0001,739
Net charge-offs$195,000998
Cash dividends$18,0003,419
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,020,5201,876
2019-03-31 (YTD Data)Rank
Total interest income$2,695,0002,478
Total interest expense$629,0001,998
Net interest income$2,066,0002,615
Provision for loan and lease losses$150,0001,133
Total noninterest income$200,0003,046
Gross Fiduciary activities income$0972
Service charges on deposit accounts$115,0002,007
Trading account gains and feesNANA
Additional Noninterest Income$85,0003,424
Total noninterest expense$936,0003,616
Salaries and employee benefits$528,0003,600
Premises and equipment expense$116,0003,295
Additional noninterest expense$292,0003,607
Pre-tax net operating income$1,180,0001,829
Securities gains (losses)$01,087
Applicable income taxes$183,0001,662
Income before extraordinary items$997,0001,875
Extraordinary gains, net$05
Net income$997,0001,873
Minority interest net income$052
Net income of bank and minority interests.$997,0001,874
Net charge-offs$141,000757
Cash dividends$18,0002,749
Sale, conversion, retirement of capital stock, net$0529
Net operating income$997,0001,854
2018-12-31 (YTD Data)Rank
Total interest income$10,622,0002,422
Total interest expense$2,158,0001,835
Net interest income$8,464,0002,552
Provision for loan and lease losses$707,0001,146
Total noninterest income$824,0003,109
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$448,0002,151
Trading account gains and fees$0126
Additional Noninterest Income$376,0003,426
Total noninterest expense$3,954,0003,515
Salaries and employee benefits$2,175,0003,540
Premises and equipment expense$553,0002,988
Additional noninterest expense$1,226,0003,545
Pre-tax net operating income$4,627,0001,881
Securities gains (losses)$3,000894
Applicable income taxes$683,0001,707
Income before extraordinary items$3,947,0001,931
Extraordinary gains, net$06
Net income$3,947,0001,929
Minority interest net income$072
Net income of bank and minority interests.$3,947,0001,930
Net charge-offs$754,000740
Cash dividends$1,757,0001,572
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,944,4501,923
2018-09-30 (YTD Data)Rank
Total interest income$7,927,0002,425
Total interest expense$1,567,0001,802
Net interest income$6,360,0002,559
Provision for loan and lease losses$556,0001,043
Total noninterest income$663,0003,052
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$337,0002,152
Trading account gains and fees$0138
Additional Noninterest Income$326,0003,290
Total noninterest expense$2,931,0003,550
Salaries and employee benefits$1,549,0003,635
Premises and equipment expense$434,0002,927
Additional noninterest expense$948,0003,501
Pre-tax net operating income$3,536,0001,874
Securities gains (losses)$3,000888
Applicable income taxes$781,0001,400
Income before extraordinary items$2,758,0002,023
Extraordinary gains, net$05
Net income$2,758,0002,021
Minority interest net income$066
Net income of bank and minority interests.$2,758,0002,022
Net charge-offs$491,000723
Cash dividends$18,0003,579
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,755,6302,017
2018-06-30 (YTD Data)Rank
Total interest income$5,228,0002,426
Total interest expense$1,011,0001,763
Net interest income$4,217,0002,565
Provision for loan and lease losses$466,000867
Total noninterest income$398,0003,201
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$220,0002,187
Trading account gains and fees$0130
Additional Noninterest Income$178,0003,529
Total noninterest expense$1,875,0003,638
Salaries and employee benefits$1,026,0003,673
Premises and equipment expense$279,0002,999
Additional noninterest expense$570,0003,725
Pre-tax net operating income$2,274,0001,903
Securities gains (losses)$0961
Applicable income taxes$481,0001,447
Income before extraordinary items$1,793,0002,041
Extraordinary gains, net$06
Net income$1,793,0002,039
Minority interest net income$065
Net income of bank and minority interests.$1,793,0002,040
Net charge-offs$402,000601
Cash dividends$18,0003,446
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,793,0002,032
2018-03-31 (YTD Data)Rank
Total interest income$2,532,0002,473
Total interest expense$462,0001,811
Net interest income$2,070,0002,607
Provision for loan and lease losses$233,000841
Total noninterest income$193,0003,227
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$112,0002,151
Trading account gains and fees$0123
Additional Noninterest Income$81,0003,623
Total noninterest expense$918,0003,718
Salaries and employee benefits$507,0003,728
Premises and equipment expense$132,0003,131
Additional noninterest expense$279,0003,783
Pre-tax net operating income$1,112,0001,897
Securities gains (losses)$0735
Applicable income taxes$203,0001,564
Income before extraordinary items$909,0001,973
Extraordinary gains, net$07
Net income$909,0001,972
Minority interest net income$052
Net income of bank and minority interests.$909,0001,973
Net charge-offs$277,000442
Cash dividends$18,0002,717
Sale, conversion, retirement of capital stock, net$0580
Net operating income$909,0001,961
2017-12-31 (YTD Data)Rank
Total interest income$10,036,0002,444
Total interest expense$1,865,0001,617
Net interest income$8,171,0002,594
Provision for loan and lease losses$657,0001,200
Total noninterest income$744,0003,382
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$421,0002,315
Trading account gains and fees$0151
Additional Noninterest Income$323,0003,720
Total noninterest expense$3,589,0003,764
Salaries and employee benefits$2,003,0003,749
Premises and equipment expense$469,0003,381
Additional noninterest expense$1,117,0003,809
Pre-tax net operating income$4,669,0001,810
Securities gains (losses)$82,000693
Applicable income taxes$758,0002,111
Income before extraordinary items$3,993,0001,613
Extraordinary gains, net$09
Net income$3,993,0001,613
Minority interest net income$076
Net income of bank and minority interests.$3,993,0001,613
Net charge-offs$768,000836
Cash dividends$1,679,0001,608
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,924,1201,612
2017-09-30 (YTD Data)Rank
Total interest income$7,519,0002,449
Total interest expense$1,386,0001,615
Net interest income$6,133,0002,609
Provision for loan and lease losses$450,0001,230
Total noninterest income$578,0003,365
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$317,0002,320
Trading account gains and fees$0145
Additional Noninterest Income$261,0003,660
Total noninterest expense$2,710,0003,773
Salaries and employee benefits$1,514,0003,748
Premises and equipment expense$352,0003,407
Additional noninterest expense$844,0003,809
Pre-tax net operating income$3,551,0001,813
Securities gains (losses)$82,000667
Applicable income taxes$927,0001,526
Income before extraordinary items$2,706,0001,895
Extraordinary gains, net$09
Net income$2,706,0001,895
Minority interest net income$071
Net income of bank and minority interests.$2,706,0001,895
Net charge-offs$425,000904
Cash dividends$18,0003,667
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,645,3201,910
2017-06-30 (YTD Data)Rank
Total interest income$4,978,0002,443
Total interest expense$910,0001,594
Net interest income$4,068,0002,618
Provision for loan and lease losses$300,0001,177
Total noninterest income$403,0003,313
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$211,0002,309
Trading account gains and fees$0139
Additional Noninterest Income$192,0003,535
Total noninterest expense$1,782,0003,817
Salaries and employee benefits$998,0003,782
Premises and equipment expense$232,0003,458
Additional noninterest expense$552,0003,874
Pre-tax net operating income$2,389,0001,775
Securities gains (losses)$01,906
Applicable income taxes$604,0001,528
Income before extraordinary items$1,785,0001,865
Extraordinary gains, net$011
Net income$1,785,0001,865
Minority interest net income$071
Net income of bank and minority interests.$1,785,0001,865
Net charge-offs$229,000969
Cash dividends$18,0003,506
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,785,0001,839
2017-03-31 (YTD Data)Rank
Total interest income$2,439,0002,478
Total interest expense$448,0001,593
Net interest income$1,991,0002,649
Provision for loan and lease losses$150,0001,115
Total noninterest income$214,0003,207
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$101,0002,368
Trading account gains and fees$0142
Additional Noninterest Income$113,0003,294
Total noninterest expense$880,0003,872
Salaries and employee benefits$499,0003,852
Premises and equipment expense$112,0003,548
Additional noninterest expense$269,0003,933
Pre-tax net operating income$1,175,0001,745
Securities gains (losses)$01,153
Applicable income taxes$287,0001,527
Income before extraordinary items$888,0001,810
Extraordinary gains, net$08
Net income$888,0001,810
Minority interest net income$055
Net income of bank and minority interests.$888,0001,810
Net charge-offs$53,0001,290
Cash dividends$18,0002,795
Sale, conversion, retirement of capital stock, net$0632
Net operating income$888,0001,799
2016-12-31 (YTD Data)Rank
Total interest income$9,608,0002,484
Total interest expense$1,768,0001,561
Net interest income$7,840,0002,663
Provision for loan and lease losses$689,0001,202
Total noninterest income$848,0003,300
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$414,0002,407
Trading account gains and fees$0170
Additional Noninterest Income$434,0003,448
Total noninterest expense$3,388,0003,979
Salaries and employee benefits$1,893,0003,939
Premises and equipment expense$409,0003,739
Additional noninterest expense$1,086,0004,018
Pre-tax net operating income$4,611,0001,727
Securities gains (losses)$9,0002,705
Applicable income taxes$863,0001,780
Income before extraordinary items$3,757,0001,732
Extraordinary gains, net$05
Net income$3,757,0001,731
Minority interest net income$082
Net income of bank and minority interests.$3,757,0001,731
Net charge-offs$512,0001,067
Cash dividends$1,578,0001,651
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,749,7101,700
2016-09-30 (YTD Data)Rank
Total interest income$7,206,0002,482
Total interest expense$1,321,0001,569
Net interest income$5,885,0002,667
Provision for loan and lease losses$505,0001,131
Total noninterest income$690,0003,174
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$305,0002,441
Trading account gains and fees$0169
Additional Noninterest Income$385,0003,236
Total noninterest expense$2,541,0004,006
Salaries and employee benefits$1,415,0003,946
Premises and equipment expense$300,0003,796
Additional noninterest expense$826,0004,025
Pre-tax net operating income$3,529,0001,724
Securities gains (losses)$9,0002,624
Applicable income taxes$852,0001,571
Income before extraordinary items$2,686,0001,841
Extraordinary gains, net$05
Net income$2,686,0001,841
Minority interest net income$071
Net income of bank and minority interests.$2,686,0001,841
Net charge-offs$259,0001,260
Cash dividends$32,0003,695
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,679,1601,798
2016-06-30 (YTD Data)Rank
Total interest income$4,759,0002,508
Total interest expense$875,0001,581
Net interest income$3,884,0002,691
Provision for loan and lease losses$303,0001,225
Total noninterest income$448,0003,216
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$189,0002,532
Trading account gains and fees$0157
Additional Noninterest Income$259,0003,228
Total noninterest expense$1,681,0004,049
Salaries and employee benefits$940,0003,989
Premises and equipment expense$199,0003,828
Additional noninterest expense$542,0004,090
Pre-tax net operating income$2,348,0001,723
Securities gains (losses)$9,0002,280
Applicable income taxes$554,0001,565
Income before extraordinary items$1,803,0001,815
Extraordinary gains, net$016
Net income$1,803,0001,814
Minority interest net income$071
Net income of bank and minority interests.$1,803,0001,814
Net charge-offs$137,0001,386
Cash dividends$32,0003,536
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,796,1601,766
2016-03-31 (YTD Data)Rank
Total interest income$2,382,0002,505
Total interest expense$434,0001,587
Net interest income$1,948,0002,688
Provision for loan and lease losses$150,0001,146
Total noninterest income$234,0003,120
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$86,0002,674
Trading account gains and fees$0142
Additional Noninterest Income$148,0002,995
Total noninterest expense$837,0004,085
Salaries and employee benefits$467,0004,033
Premises and equipment expense$94,0003,956
Additional noninterest expense$276,0004,051
Pre-tax net operating income$1,195,0001,679
Securities gains (losses)$9,0001,537
Applicable income taxes$264,0001,600
Income before extraordinary items$940,0001,715
Extraordinary gains, net$012
Net income$940,0001,716
Minority interest net income$062
Net income of bank and minority interests.$940,0001,716
Net charge-offs$68,0001,249
Cash dividends$18,0002,816
Sale, conversion, retirement of capital stock, net$0659
Net operating income$932,9801,687
2015-12-31 (YTD Data)Rank
Total interest income$9,143,0002,565
Total interest expense$1,703,0001,596
Net interest income$7,440,0002,739
Provision for loan and lease losses$664,0001,096
Total noninterest income$776,0003,476
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$365,0002,697
Trading account gains and fees$0159
Additional Noninterest Income$411,0003,557
Total noninterest expense$3,284,0004,130
Salaries and employee benefits$1,785,0004,142
Premises and equipment expense$446,0003,692
Additional noninterest expense$1,053,0004,201
Pre-tax net operating income$4,268,0001,780
Securities gains (losses)$03,216
Applicable income taxes$792,0001,809
Income before extraordinary items$3,476,0001,807
Extraordinary gains, net$023
Net income$3,476,0001,809
Minority interest net income$081
Net income of bank and minority interests.$3,476,0001,810
Net charge-offs$756,000845
Cash dividends$2,153,0001,277
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,476,0001,774
2015-09-30 (YTD Data)Rank
Total interest income$6,796,0002,599
Total interest expense$1,271,0001,619
Net interest income$5,525,0002,782
Provision for loan and lease losses$453,0001,111
Total noninterest income$669,0003,281
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$270,0002,727
Trading account gains and fees$0153
Additional Noninterest Income$399,0003,220
Total noninterest expense$2,470,0004,156
Salaries and employee benefits$1,362,0004,125
Premises and equipment expense$332,0003,762
Additional noninterest expense$776,0004,253
Pre-tax net operating income$3,271,0001,781
Securities gains (losses)$03,031
Applicable income taxes$801,0001,582
Income before extraordinary items$2,470,0001,913
Extraordinary gains, net$021
Net income$2,470,0001,915
Minority interest net income$078
Net income of bank and minority interests.$2,470,0001,915
Net charge-offs$237,0001,390
Cash dividends$877,0001,742
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,470,0001,874
2015-06-30 (YTD Data)Rank
Total interest income$4,488,0002,619
Total interest expense$840,0001,643
Net interest income$3,648,0002,804
Provision for loan and lease losses$301,0001,094
Total noninterest income$490,0003,116
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$175,0002,741
Trading account gains and fees$0157
Additional Noninterest Income$315,0003,011
Total noninterest expense$1,651,0004,190
Salaries and employee benefits$909,0004,155
Premises and equipment expense$228,0003,745
Additional noninterest expense$514,0004,301
Pre-tax net operating income$2,186,0001,774
Securities gains (losses)$02,636
Applicable income taxes$541,0001,549
Income before extraordinary items$1,645,0001,901
Extraordinary gains, net$022
Net income$1,645,0001,903
Minority interest net income$075
Net income of bank and minority interests.$1,645,0001,903
Net charge-offs$115,0001,602
Cash dividends$877,0001,364
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,645,0001,860
2015-03-31 (YTD Data)Rank
Total interest income$2,214,0002,654
Total interest expense$418,0001,656
Net interest income$1,796,0002,829
Provision for loan and lease losses$150,0001,060
Total noninterest income$298,0002,808
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$86,0002,760
Trading account gains and fees$0152
Additional Noninterest Income$212,0002,554
Total noninterest expense$831,0004,212
Salaries and employee benefits$453,0004,196
Premises and equipment expense$123,0003,601
Additional noninterest expense$255,0004,316
Pre-tax net operating income$1,113,0001,690
Securities gains (losses)$02,027
Applicable income taxes$253,0001,599
Income before extraordinary items$860,0001,818
Extraordinary gains, net$013
Net income$860,0001,820
Minority interest net income$064
Net income of bank and minority interests.$860,0001,820
Net charge-offs$23,0002,046
Cash dividends$877,000753
Sale, conversion, retirement of capital stock, net$0697
Net operating income$860,0001,749
2014-12-31 (YTD Data)Rank
Total interest income$9,038,0002,633
Total interest expense$1,682,0001,719
Net interest income$7,356,0002,794
Provision for loan and lease losses$95,0003,282
Total noninterest income$473,0004,364
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$375,0002,789
Trading account gains and fees$0180
Additional Noninterest Income$98,0005,253
Total noninterest expense$3,180,0004,348
Salaries and employee benefits$1,743,0004,297
Premises and equipment expense$392,0004,150
Additional noninterest expense$1,045,0004,358
Pre-tax net operating income$4,554,0001,656
Securities gains (losses)$53,0001,690
Applicable income taxes$977,0001,562
Income before extraordinary items$3,630,0001,708
Extraordinary gains, net$017
Net income$3,630,0001,708
Minority interest net income$084
Net income of bank and minority interests.$3,630,0001,707
Net charge-offs$332,0001,906
Cash dividends$1,282,0001,727
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,588,1301,693
2014-09-30 (YTD Data)Rank
Total interest income$6,812,0002,633
Total interest expense$1,257,0001,739
Net interest income$5,555,0002,806
Provision for loan and lease losses$71,0003,156
Total noninterest income$439,0004,069
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$284,0002,812
Trading account gains and fees$0174
Additional Noninterest Income$155,0004,525
Total noninterest expense$2,438,0004,318
Salaries and employee benefits$1,344,0004,242
Premises and equipment expense$296,0004,176
Additional noninterest expense$798,0004,336
Pre-tax net operating income$3,485,0001,635
Securities gains (losses)$31,0001,754
Applicable income taxes$883,0001,418
Income before extraordinary items$2,633,0001,772
Extraordinary gains, net$015
Net income$2,633,0001,773
Minority interest net income$081
Net income of bank and minority interests.$2,633,0001,772
Net charge-offs$168,0002,185
Cash dividends$97,0003,471
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,609,7501,753
2014-06-30 (YTD Data)Rank
Total interest income$4,554,0002,630
Total interest expense$835,0001,768
Net interest income$3,719,0002,799
Provision for loan and lease losses$40,0003,175
Total noninterest income$372,0003,622
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$190,0002,790
Trading account gains and fees$0172
Additional Noninterest Income$182,0003,779
Total noninterest expense$1,611,0004,374
Salaries and employee benefits$897,0004,269
Premises and equipment expense$195,0004,231
Additional noninterest expense$519,0004,409
Pre-tax net operating income$2,440,0001,532
Securities gains (losses)$-37,0006,456
Applicable income taxes$582,0001,392
Income before extraordinary items$1,821,0001,660
Extraordinary gains, net$020
Net income$1,821,0001,663
Minority interest net income$080
Net income of bank and minority interests.$1,821,0001,662
Net charge-offs$93,0002,250
Cash dividends$97,0003,193
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,849,1201,615
2014-03-31 (YTD Data)Rank
Total interest income$2,311,0002,589
Total interest expense$419,0001,790
Net interest income$1,892,0002,766
Provision for loan and lease losses$1,0003,779
Total noninterest income$180,0003,650
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$91,0002,853
Trading account gains and fees$0147
Additional Noninterest Income$89,0003,740
Total noninterest expense$805,0004,425
Salaries and employee benefits$445,0004,332
Premises and equipment expense$95,0004,329
Additional noninterest expense$265,0004,385
Pre-tax net operating income$1,266,0001,448
Securities gains (losses)$-148,0006,670
Applicable income taxes$234,0001,568
Income before extraordinary items$884,0001,659
Extraordinary gains, net$016
Net income$884,0001,662
Minority interest net income$066
Net income of bank and minority interests.$884,0001,662
Net charge-offs$14,0002,677
Cash dividends$97,0002,285
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,000,9201,478
2013-12-31 (YTD Data)Rank
Total interest income$9,118,0002,643
Total interest expense$1,722,0001,950
Net interest income$7,396,0002,799
Provision for loan and lease losses$454,0001,958
Total noninterest income$423,0004,668
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$346,0003,114
Trading account gains and fees$0184
Additional Noninterest Income$77,0005,581
Total noninterest expense$3,205,0004,458
Salaries and employee benefits$1,840,0004,260
Premises and equipment expense$416,0004,128
Additional noninterest expense$949,0004,687
Pre-tax net operating income$4,160,0001,671
Securities gains (losses)$501,000448
Applicable income taxes$932,0001,535
Income before extraordinary items$3,729,0001,592
Extraordinary gains, net$029
Net income$3,729,0001,595
Minority interest net income$090
Net income of bank and minority interests.$3,729,0001,596
Net charge-offs$337,0002,436
Cash dividends$1,193,0001,730
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,328,2001,708
2013-09-30 (YTD Data)Rank
Total interest income$6,791,0002,675
Total interest expense$1,306,0001,975
Net interest income$5,485,0002,826
Provision for loan and lease losses$452,0001,615
Total noninterest income$398,0004,392
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$258,0003,144
Trading account gains and fees$0180
Additional Noninterest Income$140,0004,801
Total noninterest expense$2,378,0004,499
Salaries and employee benefits$1,347,0004,339
Premises and equipment expense$320,0004,124
Additional noninterest expense$711,0004,728
Pre-tax net operating income$3,053,0001,713
Securities gains (losses)$501,000410
Applicable income taxes$809,0001,435
Income before extraordinary items$2,745,0001,637
Extraordinary gains, net$025
Net income$2,745,0001,639
Minority interest net income$084
Net income of bank and minority interests.$2,745,0001,641
Net charge-offs$120,0003,088
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,359,2301,807
2013-06-30 (YTD Data)Rank
Total interest income$4,456,0002,711
Total interest expense$883,0001,975
Net interest income$3,573,0002,872
Provision for loan and lease losses$300,0001,629
Total noninterest income$251,0004,521
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$168,0003,166
Trading account gains and fees$0157
Additional Noninterest Income$83,0004,965
Total noninterest expense$1,574,0004,533
Salaries and employee benefits$897,0004,373
Premises and equipment expense$214,0004,142
Additional noninterest expense$463,0004,778
Pre-tax net operating income$1,950,0001,764
Securities gains (losses)$501,000368
Applicable income taxes$536,0001,445
Income before extraordinary items$1,915,0001,584
Extraordinary gains, net$022
Net income$1,915,0001,587
Minority interest net income$082
Net income of bank and minority interests.$1,915,0001,589
Net charge-offs$74,0003,035
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,524,2201,832
2013-03-31 (YTD Data)Rank
Total interest income$2,222,0002,733
Total interest expense$441,0002,020
Net interest income$1,781,0002,882
Provision for loan and lease losses$150,0001,610
Total noninterest income$174,0003,898
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$82,0003,192
Trading account gains and fees$0148
Additional Noninterest Income$92,0003,883
Total noninterest expense$785,0004,587
Salaries and employee benefits$447,0004,422
Premises and equipment expense$108,0004,148
Additional noninterest expense$230,0004,837
Pre-tax net operating income$1,020,0001,674
Securities gains (losses)$01,966
Applicable income taxes$228,0001,583
Income before extraordinary items$792,0001,792
Extraordinary gains, net$010
Net income$792,0001,793
Minority interest net income$076
Net income of bank and minority interests.$792,0001,794
Net charge-offs$17,0003,178
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$792,0001,727
2012-12-31 (YTD Data)Rank
Total interest income$9,152,0002,785
Total interest expense$2,059,0002,090
Net interest income$7,093,0002,952
Provision for loan and lease losses$606,0002,435
Total noninterest income$599,0004,174
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$335,0003,280
Trading account gains and fees$0166
Additional Noninterest Income$264,0004,217
Total noninterest expense$6,761,0002,749
Salaries and employee benefits$1,733,0004,486
Premises and equipment expense$360,0004,536
Additional noninterest expense$4,668,0001,449
Pre-tax net operating income$325,0005,351
Securities gains (losses)$3,562,000141
Applicable income taxes$702,0001,835
Income before extraordinary items$3,185,0001,765
Extraordinary gains, net$029
Net income$3,185,0001,764
Minority interest net income$093
Net income of bank and minority interests.$3,185,0001,765
Net charge-offs$985,0001,830
Cash dividends$2,996,000887
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$264,1605,384
2012-09-30 (YTD Data)Rank
Total interest income$6,917,0002,831
Total interest expense$1,615,0002,089
Net interest income$5,302,0003,004
Provision for loan and lease losses$452,0002,399
Total noninterest income$500,0004,014
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$251,0003,319
Trading account gains and fees$0157
Additional Noninterest Income$249,0003,946
Total noninterest expense$5,987,0002,370
Salaries and employee benefits$1,300,0004,516
Premises and equipment expense$261,0004,696
Additional noninterest expense$4,426,0001,168
Pre-tax net operating income$-637,0006,735
Securities gains (losses)$3,562,000104
Applicable income taxes$711,0001,560
Income before extraordinary items$2,214,0001,923
Extraordinary gains, net$020
Net income$2,214,0001,922
Minority interest net income$086
Net income of bank and minority interests.$2,214,0001,924
Net charge-offs$825,0001,640
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-493,1206,697
2012-06-30 (YTD Data)Rank
Total interest income$4,716,0002,791
Total interest expense$1,174,0002,007
Net interest income$3,542,0003,016
Provision for loan and lease losses$300,0002,388
Total noninterest income$338,0003,967
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$164,0003,345
Trading account gains and fees$0153
Additional Noninterest Income$174,0003,862
Total noninterest expense$5,189,0001,850
Salaries and employee benefits$868,0004,535
Premises and equipment expense$170,0004,758
Additional noninterest expense$4,151,000834
Pre-tax net operating income$-1,609,0007,055
Securities gains (losses)$3,562,00079
Applicable income taxes$452,0001,586
Income before extraordinary items$1,501,0001,885
Extraordinary gains, net$019
Net income$1,501,0001,884
Minority interest net income$084
Net income of bank and minority interests.$1,501,0001,885
Net charge-offs$322,0002,237
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-1,241,7407,019
2012-03-31 (YTD Data)Rank
Total interest income$2,502,0002,653
Total interest expense$730,0001,713
Net interest income$1,772,0003,035
Provision for loan and lease losses$150,0002,302
Total noninterest income$168,0003,997
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$81,0003,352
Trading account gains and fees$0148
Additional Noninterest Income$87,0003,904
Total noninterest expense$746,0004,844
Salaries and employee benefits$434,0004,563
Premises and equipment expense$80,0004,935
Additional noninterest expense$232,0005,036
Pre-tax net operating income$1,044,0001,617
Securities gains (losses)$02,210
Applicable income taxes$244,0001,512
Income before extraordinary items$800,0001,798
Extraordinary gains, net$019
Net income$800,0001,799
Minority interest net income$078
Net income of bank and minority interests.$800,0001,799
Net charge-offs$259,0001,621
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$800,0001,696
2011-12-31 (YTD Data)Rank
Total interest income$10,460,0002,660
Total interest expense$3,094,0001,906
Net interest income$7,366,0002,928
Provision for loan and lease losses$814,0002,720
Total noninterest income$556,0004,213
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$352,0003,291
Trading account gains and fees$0146
Additional Noninterest Income$204,0004,443
Total noninterest expense$3,151,0004,750
Salaries and employee benefits$1,722,0004,578
Premises and equipment expense$353,0004,841
Additional noninterest expense$1,076,0004,736
Pre-tax net operating income$3,957,0001,446
Securities gains (losses)$98,0002,085
Applicable income taxes$800,0001,556
Income before extraordinary items$3,255,0001,499
Extraordinary gains, net$029
Net income$3,255,0001,499
Minority interest net income$096
Net income of bank and minority interests.$3,255,0001,499
Net charge-offs$475,0003,249
Cash dividends$1,020,0001,593
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,176,6001,464
2011-09-30 (YTD Data)Rank
Total interest income$7,953,0002,655
Total interest expense$2,357,0001,948
Net interest income$5,596,0002,916
Provision for loan and lease losses$453,0003,011
Total noninterest income$430,0004,179
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$265,0003,281
Trading account gains and fees$0145
Additional Noninterest Income$165,0004,385
Total noninterest expense$2,348,0004,776
Salaries and employee benefits$1,299,0004,569
Premises and equipment expense$276,0004,813
Additional noninterest expense$773,0004,854
Pre-tax net operating income$3,225,0001,398
Securities gains (losses)$98,0001,807
Applicable income taxes$792,0001,303
Income before extraordinary items$2,531,0001,501
Extraordinary gains, net$021
Net income$2,531,0001,501
Minority interest net income$087
Net income of bank and minority interests.$2,531,0001,501
Net charge-offs$441,0002,810
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,456,5201,464
2011-06-30 (YTD Data)Rank
Total interest income$5,420,0002,614
Total interest expense$1,581,0002,007
Net interest income$3,839,0002,837
Provision for loan and lease losses$301,0002,948
Total noninterest income$280,0004,237
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$177,0003,255
Trading account gains and fees$0153
Additional Noninterest Income$103,0004,497
Total noninterest expense$1,536,0004,878
Salaries and employee benefits$861,0004,617
Premises and equipment expense$177,0004,945
Additional noninterest expense$498,0005,017
Pre-tax net operating income$2,282,0001,294
Securities gains (losses)$98,0001,158
Applicable income taxes$507,0001,313
Income before extraordinary items$1,873,0001,340
Extraordinary gains, net$015
Net income$1,873,0001,340
Minority interest net income$089
Net income of bank and minority interests.$1,873,0001,340
Net charge-offs$94,0003,905
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,795,5801,325
2011-03-31 (YTD Data)Rank
Total interest income$2,761,0002,589
Total interest expense$791,0002,082
Net interest income$1,970,0002,768
Provision for loan and lease losses$149,0002,915
Total noninterest income$159,0004,044
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$91,0003,174
Trading account gains and fees$0158
Additional Noninterest Income$68,0004,183
Total noninterest expense$759,0004,940
Salaries and employee benefits$424,0004,693
Premises and equipment expense$85,0005,102
Additional noninterest expense$250,0005,009
Pre-tax net operating income$1,221,0001,195
Securities gains (losses)$01,772
Applicable income taxes$265,0001,233
Income before extraordinary items$956,0001,290
Extraordinary gains, net$09
Net income$956,0001,290
Minority interest net income$086
Net income of bank and minority interests.$956,0001,290
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$956,0001,253
2010-12-31 (YTD Data)Rank
Total interest income$10,460,0002,841
Total interest expense$3,292,0002,397
Net interest income$7,168,0003,011
Provision for loan and lease losses$1,141,0002,854
Total noninterest income$632,0004,130
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$308,0003,582
Trading account gains and fees$0175
Additional Noninterest Income$324,0003,834
Total noninterest expense$3,069,0004,968
Salaries and employee benefits$1,685,0004,719
Premises and equipment expense$345,0005,094
Additional noninterest expense$1,039,0004,989
Pre-tax net operating income$3,590,0001,382
Securities gains (losses)$586,000779
Applicable income taxes$764,0001,470
Income before extraordinary items$3,412,0001,249
Extraordinary gains, net$029
Net income$3,412,0001,251
Minority interest net income$0111
Net income of bank and minority interests.$3,412,0001,252
Net charge-offs$1,927,0001,903
Cash dividends$1,775,000905
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,931,4801,380
2010-09-30 (YTD Data)Rank
Total interest income$7,799,0002,912
Total interest expense$2,486,0002,486
Net interest income$5,313,0003,076
Provision for loan and lease losses$804,0002,843
Total noninterest income$414,0004,445
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$215,0003,790
Trading account gains and fees$0165
Additional Noninterest Income$199,0004,187
Total noninterest expense$2,254,0005,042
Salaries and employee benefits$1,232,0004,829
Premises and equipment expense$253,0005,213
Additional noninterest expense$769,0005,031
Pre-tax net operating income$2,669,0001,471
Securities gains (losses)$586,000642
Applicable income taxes$727,0001,296
Income before extraordinary items$2,528,0001,316
Extraordinary gains, net$023
Net income$2,528,0001,320
Minority interest net income$0110
Net income of bank and minority interests.$2,528,0001,320
Net charge-offs$1,454,0001,811
Cash dividends$760,0001,304
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,070,9201,521
2010-06-30 (YTD Data)Rank
Total interest income$5,230,0002,928
Total interest expense$1,660,0002,574
Net interest income$3,570,0003,066
Provision for loan and lease losses$600,0002,565
Total noninterest income$278,0004,415
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$139,0003,847
Trading account gains and fees$0152
Additional Noninterest Income$139,0004,106
Total noninterest expense$1,492,0005,080
Salaries and employee benefits$821,0004,861
Premises and equipment expense$165,0005,303
Additional noninterest expense$506,0005,050
Pre-tax net operating income$1,756,0001,478
Securities gains (losses)$586,000410
Applicable income taxes$512,0001,196
Income before extraordinary items$1,830,0001,216
Extraordinary gains, net$019
Net income$1,830,0001,217
Minority interest net income$0105
Net income of bank and minority interests.$1,830,0001,217
Net charge-offs$445,0002,576
Cash dividends$760,000921
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,372,9201,521
2010-03-31 (YTD Data)Rank
Total interest income$2,662,0002,934
Total interest expense$826,0002,691
Net interest income$1,836,0003,012
Provision for loan and lease losses$475,0001,880
Total noninterest income$113,0004,834
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$72,0003,776
Trading account gains and fees$0175
Additional Noninterest Income$41,0005,010
Total noninterest expense$764,0005,062
Salaries and employee benefits$407,0004,949
Premises and equipment expense$82,0005,391
Additional noninterest expense$275,0004,839
Pre-tax net operating income$710,0001,804
Securities gains (losses)$397,000301
Applicable income taxes$267,0001,144
Income before extraordinary items$840,0001,307
Extraordinary gains, net$016
Net income$840,0001,310
Minority interest net income$091
Net income of bank and minority interests.$840,0001,309
Net charge-offs$393,0001,794
Cash dividends$760,000444
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$538,2801,936
2009-12-31 (YTD Data)Rank
Total interest income$11,310,0002,902
Total interest expense$3,575,0003,001
Net interest income$7,735,0002,804
Provision for loan and lease losses$2,669,0002,110
Total noninterest income$603,0004,361
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$322,0003,754
Trading account gains and fees$0211
Additional Noninterest Income$281,0004,067
Total noninterest expense$2,956,0005,230
Salaries and employee benefits$1,630,0004,947
Premises and equipment expense$322,0005,483
Additional noninterest expense$1,004,0005,224
Pre-tax net operating income$2,713,0001,475
Securities gains (losses)$435,000971
Applicable income taxes$399,0001,764
Income before extraordinary items$2,749,0001,201
Extraordinary gains, net$034
Net income$2,749,0001,201
Minority interest net income$0115
Net income of bank and minority interests.$2,749,0001,200
Net charge-offs$724,0003,303
Cash dividends$1,176,0001,460
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,370,5501,385
2009-09-30 (YTD Data)Rank
Total interest income$8,711,0002,879
Total interest expense$2,713,0003,089
Net interest income$5,998,0002,735
Provision for loan and lease losses$605,0003,507
Total noninterest income$436,0004,497
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$234,0003,824
Trading account gains and fees$0212
Additional Noninterest Income$202,0004,268
Total noninterest expense$2,237,0005,204
Salaries and employee benefits$1,218,0005,001
Premises and equipment expense$244,0005,524
Additional noninterest expense$775,0005,145
Pre-tax net operating income$3,592,000927
Securities gains (losses)$-229,0007,611
Applicable income taxes$849,000958
Income before extraordinary items$2,514,0001,086
Extraordinary gains, net$027
Net income$2,514,0001,085
Minority interest net income$0118
Net income of bank and minority interests.$2,514,0001,086
Net charge-offs$181,0004,361
Cash dividends$1,066,0001,182
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,685,750996
2009-06-30 (YTD Data)Rank
Total interest income$5,917,0002,877
Total interest expense$1,830,0003,179
Net interest income$4,087,0002,659
Provision for loan and lease losses$260,0003,945
Total noninterest income$304,0004,394
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$153,0003,840
Trading account gains and fees$0193
Additional Noninterest Income$151,0004,106
Total noninterest expense$1,511,0005,230
Salaries and employee benefits$804,0005,079
Premises and equipment expense$159,0005,612
Additional noninterest expense$548,0004,978
Pre-tax net operating income$2,620,000873
Securities gains (losses)$980,000293
Applicable income taxes$873,000697
Income before extraordinary items$2,727,000669
Extraordinary gains, net$021
Net income$2,727,000666
Minority interest net income$0112
Net income of bank and minority interests.$2,727,000670
Net charge-offs$102,0004,230
Cash dividends$1,066,000845
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,982,200926
2009-03-31 (YTD Data)Rank
Total interest income$3,077,0002,787
Total interest expense$923,0003,271
Net interest income$2,154,0002,510
Provision for loan and lease losses$75,0004,299
Total noninterest income$121,0004,858
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$77,0003,782
Trading account gains and fees$0171
Additional Noninterest Income$44,0005,048
Total noninterest expense$699,0005,402
Salaries and employee benefits$397,0005,166
Premises and equipment expense$74,0005,827
Additional noninterest expense$228,0005,211
Pre-tax net operating income$1,501,000847
Securities gains (losses)$459,000362
Applicable income taxes$381,000866
Income before extraordinary items$1,579,000639
Extraordinary gains, net$015
Net income$1,579,000639
Minority interest net income$0102
Net income of bank and minority interests.$1,579,000641
Net charge-offs$49,0003,571
Cash dividends$1,066,000410
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,207,210811
2008-12-31 (YTD Data)Rank
Total interest income$12,185,0002,998
Total interest expense$4,851,0003,035
Net interest income$7,334,0002,920
Provision for loan and lease losses$515,0003,758
Total noninterest income$675,0004,217
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$339,0003,786
Trading account gains and fees$0154
Additional Noninterest Income$336,0003,904
Total noninterest expense$2,889,0005,243
Salaries and employee benefits$1,717,0004,936
Premises and equipment expense$330,0005,566
Additional noninterest expense$842,0005,338
Pre-tax net operating income$4,605,0001,182
Securities gains (losses)$220,000678
Applicable income taxes$1,201,0001,036
Income before extraordinary items$3,624,0001,143
Extraordinary gains, net$039
Net income$3,624,0001,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$314,0003,472
Cash dividends$960,0002,383
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,459,0001,285
2008-09-30 (YTD Data)Rank
Total interest income$9,233,0003,033
Total interest expense$3,818,0003,027
Net interest income$5,415,0002,987
Provision for loan and lease losses$228,0003,989
Total noninterest income$589,0003,996
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$250,0003,847
Trading account gains and fees$0148
Additional Noninterest Income$339,0003,469
Total noninterest expense$2,107,0005,308
Salaries and employee benefits$1,235,0005,076
Premises and equipment expense$244,0005,627
Additional noninterest expense$628,0005,292
Pre-tax net operating income$3,669,0001,338
Securities gains (losses)$214,000587
Applicable income taxes$1,023,0001,134
Income before extraordinary items$2,860,0001,300
Extraordinary gains, net$031
Net income$2,860,0001,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0003,713
Cash dividends$960,0001,879
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,701,6401,441
2008-06-30 (YTD Data)Rank
Total interest income$6,186,0003,067
Total interest expense$2,654,0003,023
Net interest income$3,532,0003,026
Provision for loan and lease losses$130,0003,857
Total noninterest income$375,0004,142
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$164,0003,882
Trading account gains and fees$0149
Additional Noninterest Income$211,0003,665
Total noninterest expense$1,444,0005,249
Salaries and employee benefits$848,0005,038
Premises and equipment expense$163,0005,668
Additional noninterest expense$433,0005,178
Pre-tax net operating income$2,333,0001,469
Securities gains (losses)$03,233
Applicable income taxes$642,0001,317
Income before extraordinary items$1,691,0001,612
Extraordinary gains, net$021
Net income$1,691,0001,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,043
Cash dividends$960,0001,477
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,691,0001,581
2008-03-31 (YTD Data)Rank
Total interest income$3,076,0003,155
Total interest expense$1,427,0003,020
Net interest income$1,649,0003,239
Provision for loan and lease losses$54,0003,716
Total noninterest income$161,0004,454
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$84,0003,792
Trading account gains and fees$0158
Additional Noninterest Income$77,0004,274
Total noninterest expense$697,0005,380
Salaries and employee benefits$396,0005,268
Premises and equipment expense$83,0005,643
Additional noninterest expense$218,0005,106
Pre-tax net operating income$1,059,0001,691
Securities gains (losses)$02,688
Applicable income taxes$276,0001,565
Income before extraordinary items$783,0001,847
Extraordinary gains, net$015
Net income$783,0001,849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0002,189
Cash dividends$960,000800
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$783,0001,780
2007-12-31 (YTD Data)Rank
Total interest income$11,921,0003,300
Total interest expense$6,755,0002,713
Net interest income$5,166,0003,893
Provision for loan and lease losses$133,0004,492
Total noninterest income$704,0004,279
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$341,0003,833
Trading account gains and fees$0178
Additional Noninterest Income$363,0003,918
Total noninterest expense$2,875,0005,144
Salaries and employee benefits$1,810,0004,730
Premises and equipment expense$304,0005,748
Additional noninterest expense$761,0005,508
Pre-tax net operating income$2,862,0002,565
Securities gains (losses)$-512,0008,375
Applicable income taxes$242,0003,654
Income before extraordinary items$2,108,0002,707
Extraordinary gains, net$039
Net income$2,108,0002,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0003,163
Cash dividends$944,0002,738
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,568,8002,291
2007-09-30 (YTD Data)Rank
Total interest income$8,781,0003,360
Total interest expense$5,057,0002,719
Net interest income$3,724,0004,031
Provision for loan and lease losses$80,0004,491
Total noninterest income$522,0004,312
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$248,0003,887
Trading account gains and fees$0184
Additional Noninterest Income$274,0003,922
Total noninterest expense$2,145,0005,132
Salaries and employee benefits$1,348,0004,720
Premises and equipment expense$226,0005,770
Additional noninterest expense$571,0005,452
Pre-tax net operating income$2,021,0002,808
Securities gains (losses)$-524,0008,462
Applicable income taxes$192,0003,767
Income before extraordinary items$1,305,0003,268
Extraordinary gains, net$033
Net income$1,305,0003,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0002,744
Cash dividends$944,0002,091
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,760,8802,615
2007-06-30 (YTD Data)Rank
Total interest income$5,655,0003,464
Total interest expense$3,243,0002,803
Net interest income$2,412,0004,151
Provision for loan and lease losses$32,0004,837
Total noninterest income$351,0004,311
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$166,0003,887
Trading account gains and fees$0168
Additional Noninterest Income$185,0003,927
Total noninterest expense$1,430,0005,163
Salaries and employee benefits$900,0004,750
Premises and equipment expense$163,0005,615
Additional noninterest expense$367,0005,552
Pre-tax net operating income$1,301,0002,945
Securities gains (losses)$-611,0008,542
Applicable income taxes$108,0004,048
Income before extraordinary items$582,0004,222
Extraordinary gains, net$029
Net income$582,0004,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,815
Cash dividends$944,0001,615
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,095,2402,815
2007-03-31 (YTD Data)Rank
Total interest income$2,731,0003,547
Total interest expense$1,561,0002,879
Net interest income$1,170,0004,246
Provision for loan and lease losses$17,0004,548
Total noninterest income$149,0004,656
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$78,0003,968
Trading account gains and fees$0195
Additional Noninterest Income$71,0004,430
Total noninterest expense$711,0005,198
Salaries and employee benefits$448,0004,795
Premises and equipment expense$75,0005,852
Additional noninterest expense$188,0005,464
Pre-tax net operating income$591,0003,155
Securities gains (losses)$01,187
Applicable income taxes$88,0003,448
Income before extraordinary items$503,0003,017
Extraordinary gains, net$022
Net income$503,0003,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0002,124
Cash dividends$944,000859
Sale, conversion, retirement of capital stock, net$0885
Net operating income$503,0003,000
2006-12-31 (YTD Data)Rank
Total interest income$10,390,0003,470
Total interest expense$5,580,0002,762
Net interest income$4,810,0004,123
Provision for loan and lease losses$64,0005,268
Total noninterest income$1,177,0003,164
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$335,0003,903
Trading account gains and fees$0130
Additional Noninterest Income$842,0002,495
Total noninterest expense$2,878,0005,016
Salaries and employee benefits$1,761,0004,692
Premises and equipment expense$357,0005,278
Additional noninterest expense$760,0005,386
Pre-tax net operating income$3,045,0002,746
Securities gains (losses)$-895,0008,572
Applicable income taxes$135,0004,722
Income before extraordinary items$2,015,0003,088
Extraordinary gains, net$051
Net income$2,015,0003,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0004,266
Cash dividends$1,106,0002,389
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,856,3002,340
2006-09-30 (YTD Data)Rank
Total interest income$7,619,0003,508
Total interest expense$4,006,0002,781
Net interest income$3,613,0004,148
Provision for loan and lease losses$62,0004,829
Total noninterest income$985,0002,949
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$254,0003,916
Trading account gains and fees$0126
Additional Noninterest Income$731,0002,270
Total noninterest expense$2,166,0004,997
Salaries and employee benefits$1,325,0004,648
Premises and equipment expense$265,0005,296
Additional noninterest expense$576,0005,345
Pre-tax net operating income$2,370,0002,777
Securities gains (losses)$-962,0008,676
Applicable income taxes$79,0005,134
Income before extraordinary items$1,329,0003,484
Extraordinary gains, net$045
Net income$1,329,0003,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,924
Cash dividends$1,106,0001,787
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,233,2802,362
2006-06-30 (YTD Data)Rank
Total interest income$4,851,0003,575
Total interest expense$2,498,0002,825
Net interest income$2,353,0004,224
Provision for loan and lease losses$61,0004,049
Total noninterest income$823,0002,543
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$168,0003,899
Trading account gains and fees$0126
Additional Noninterest Income$655,0001,849
Total noninterest expense$1,449,0005,007
Salaries and employee benefits$884,0004,665
Premises and equipment expense$175,0005,326
Additional noninterest expense$390,0005,290
Pre-tax net operating income$1,666,0002,663
Securities gains (losses)$-983,0008,732
Applicable income taxes$86,0004,712
Income before extraordinary items$597,0004,459
Extraordinary gains, net$039
Net income$597,0004,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,960
Cash dividends$1,106,0001,325
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,452,2102,383
2006-03-31 (YTD Data)Rank
Total interest income$2,302,0003,663
Total interest expense$1,112,0002,993
Net interest income$1,190,0004,188
Provision for loan and lease losses$29,0004,163
Total noninterest income$151,0004,664
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$79,0003,966
Trading account gains and fees$0115
Additional Noninterest Income$72,0004,366
Total noninterest expense$723,0005,030
Salaries and employee benefits$442,0004,700
Premises and equipment expense$86,0005,415
Additional noninterest expense$195,0005,258
Pre-tax net operating income$589,0003,355
Securities gains (losses)$17,000498
Applicable income taxes$45,0004,614
Income before extraordinary items$561,0002,887
Extraordinary gains, net$021
Net income$561,0002,886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,212
Cash dividends$1,106,000684
Sale, conversion, retirement of capital stock, net$0648
Net operating income$545,1902,932
2005-12-31 (YTD Data)Rank
Total interest income$8,218,0003,683
Total interest expense$3,318,0003,074
Net interest income$4,900,0004,008
Provision for loan and lease losses$69,0005,330
Total noninterest income$593,0004,814
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$288,0004,280
Trading account gains and fees$0138
Additional Noninterest Income$305,0004,299
Total noninterest expense$2,952,0004,817
Salaries and employee benefits$1,914,0004,263
Premises and equipment expense$359,0005,199
Additional noninterest expense$679,0005,680
Pre-tax net operating income$2,472,0003,184
Securities gains (losses)$-256,0008,622
Applicable income taxes$187,0004,750
Income before extraordinary items$2,029,0003,068
Extraordinary gains, net$046
Net income$2,029,0003,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0003,938
Cash dividends$562,0003,449
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,264,5202,747
2005-09-30 (YTD Data)Rank
Total interest income$6,053,0003,682
Total interest expense$2,335,0003,091
Net interest income$3,718,0003,974
Provision for loan and lease losses$69,0004,823
Total noninterest income$428,0004,952
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$210,0004,361
Trading account gains and fees$0126
Additional Noninterest Income$218,0004,415
Total noninterest expense$2,077,0005,015
Salaries and employee benefits$1,306,0004,561
Premises and equipment expense$269,0005,188
Additional noninterest expense$502,0005,685
Pre-tax net operating income$2,000,0003,057
Securities gains (losses)$-281,0008,755
Applicable income taxes$318,0003,713
Income before extraordinary items$1,401,0003,300
Extraordinary gains, net$035
Net income$1,401,0003,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,785
Cash dividends$562,0002,615
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,631,4202,887
2005-06-30 (YTD Data)Rank
Total interest income$3,968,0003,653
Total interest expense$1,478,0003,082
Net interest income$2,490,0003,933
Provision for loan and lease losses$64,0004,058
Total noninterest income$280,0004,960
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$134,0004,409
Trading account gains and fees$0116
Additional Noninterest Income$146,0004,386
Total noninterest expense$1,273,0005,274
Salaries and employee benefits$765,0004,951
Premises and equipment expense$176,0005,238
Additional noninterest expense$332,0005,699
Pre-tax net operating income$1,433,0002,858
Securities gains (losses)$-321,0008,800
Applicable income taxes$228,0003,564
Income before extraordinary items$884,0003,405
Extraordinary gains, net$030
Net income$884,0003,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,782
Cash dividends$562,0002,039
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,137,5902,741
2005-03-31 (YTD Data)Rank
Total interest income$1,955,0003,669
Total interest expense$711,0003,075
Net interest income$1,244,0003,939
Provision for loan and lease losses$38,0003,670
Total noninterest income$132,0005,045
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$58,0004,666
Trading account gains and fees$0115
Additional Noninterest Income$74,0004,342
Total noninterest expense$632,0005,336
Salaries and employee benefits$375,0005,042
Premises and equipment expense$91,0005,179
Additional noninterest expense$166,0005,678
Pre-tax net operating income$706,0002,843
Securities gains (losses)$-322,0008,885
Applicable income taxes$93,0003,886
Income before extraordinary items$291,0004,461
Extraordinary gains, net$024
Net income$291,0004,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0002,822
Cash dividends$562,0001,107
Sale, conversion, retirement of capital stock, net$0491
Net operating income$535,7202,835
2004-12-31 (YTD Data)Rank
Total interest income$7,916,0003,442
Total interest expense$2,568,0002,981
Net interest income$5,348,0003,609
Provision for loan and lease losses$156,0004,170
Total noninterest income$502,0005,245
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$258,0004,679
Trading account gains and fees$0138
Additional Noninterest Income$244,0004,691
Total noninterest expense$2,515,0005,283
Salaries and employee benefits$1,472,0005,019
Premises and equipment expense$368,0005,041
Additional noninterest expense$675,0005,639
Pre-tax net operating income$3,179,0002,461
Securities gains (losses)$-141,0008,770
Applicable income taxes$486,0003,399
Income before extraordinary items$2,552,0002,391
Extraordinary gains, net$034
Net income$2,552,0002,393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,0002,975
Cash dividends$983,0002,385
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,670,4402,235
2004-09-30 (YTD Data)Rank
Total interest income$5,974,0003,402
Total interest expense$1,904,0002,963
Net interest income$4,070,0003,548
Provision for loan and lease losses$113,0004,082
Total noninterest income$354,0005,438
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$191,0004,744
Trading account gains and fees$0134
Additional Noninterest Income$163,0004,945
Total noninterest expense$1,861,0005,291
Salaries and employee benefits$1,081,0005,033
Premises and equipment expense$269,0005,098
Additional noninterest expense$511,0005,573
Pre-tax net operating income$2,450,0002,432
Securities gains (losses)$53,0001,616
Applicable income taxes$494,0002,924
Income before extraordinary items$2,009,0002,308
Extraordinary gains, net$026
Net income$2,009,0002,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0002,447
Cash dividends$983,0001,748
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,966,6002,303
2004-06-30 (YTD Data)Rank
Total interest income$3,937,0003,426
Total interest expense$1,245,0002,999
Net interest income$2,692,0003,558
Provision for loan and lease losses$76,0003,974
Total noninterest income$229,0005,505
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$122,0004,840
Trading account gains and fees$0130
Additional Noninterest Income$107,0005,031
Total noninterest expense$1,251,0005,288
Salaries and employee benefits$725,0005,040
Premises and equipment expense$184,0005,042
Additional noninterest expense$342,0005,576
Pre-tax net operating income$1,594,0002,458
Securities gains (losses)$-40,0008,887
Applicable income taxes$322,0002,957
Income before extraordinary items$1,232,0002,466
Extraordinary gains, net$021
Net income$1,232,0002,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0002,646
Cash dividends$983,0001,318
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,263,6002,343
2004-03-31 (YTD Data)Rank
Total interest income$1,927,0003,489
Total interest expense$626,0003,021
Net interest income$1,301,0003,645
Provision for loan and lease losses$38,0003,803
Total noninterest income$97,0005,845
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$60,0004,803
Trading account gains and fees$0121
Additional Noninterest Income$37,0005,724
Total noninterest expense$619,0005,346
Salaries and employee benefits$363,0005,057
Premises and equipment expense$91,0005,132
Additional noninterest expense$165,0005,693
Pre-tax net operating income$741,0002,589
Securities gains (losses)$-40,0009,018
Applicable income taxes$153,0003,057
Income before extraordinary items$548,0002,721
Extraordinary gains, net$016
Net income$548,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$530,0001,133
Sale, conversion, retirement of capital stock, net$0464
Net operating income$579,2002,495
2003-12-31 (YTD Data)Rank
Total interest income$8,364,0003,318
Total interest expense$3,011,0002,856
Net interest income$5,353,0003,504
Provision for loan and lease losses$124,0004,900
Total noninterest income$381,0006,068
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$271,0004,543
Trading account gains and fees$0160
Additional Noninterest Income$110,0006,367
Total noninterest expense$2,522,0005,182
Salaries and employee benefits$1,426,0005,020
Premises and equipment expense$329,0005,378
Additional noninterest expense$767,0005,195
Pre-tax net operating income$3,088,0002,441
Securities gains (losses)$116,0001,758
Applicable income taxes$677,0002,860
Income before extraordinary items$2,527,0002,354
Extraordinary gains, net$054
Net income$2,527,0002,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0003,692
Cash dividends$476,0003,635
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,435,3602,312
2003-09-30 (YTD Data)Rank
Total interest income$6,289,0003,347
Total interest expense$2,321,0002,875
Net interest income$3,968,0003,547
Provision for loan and lease losses$117,0004,410
Total noninterest income$257,0006,349
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$199,0004,628
Trading account gains and fees$0153
Additional Noninterest Income$58,0007,004
Total noninterest expense$1,803,0005,321
Salaries and employee benefits$1,062,0005,041
Premises and equipment expense$248,0005,360
Additional noninterest expense$493,0005,690
Pre-tax net operating income$2,305,0002,549
Securities gains (losses)$92,0001,828
Applicable income taxes$510,0002,986
Income before extraordinary items$1,887,0002,449
Extraordinary gains, net$040
Net income$1,887,0002,448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,161
Cash dividends$476,0002,766
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,814,3202,410
2003-06-30 (YTD Data)Rank
Total interest income$4,197,0003,368
Total interest expense$1,568,0002,929
Net interest income$2,629,0003,557
Provision for loan and lease losses$78,0004,349
Total noninterest income$170,0006,353
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$132,0004,608
Trading account gains and fees$0150
Additional Noninterest Income$38,0007,030
Total noninterest expense$1,200,0005,334
Salaries and employee benefits$705,0005,053
Premises and equipment expense$160,0005,447
Additional noninterest expense$335,0005,613
Pre-tax net operating income$1,521,0002,553
Securities gains (losses)$245,000928
Applicable income taxes$364,0002,885
Income before extraordinary items$1,402,0002,234
Extraordinary gains, net$030
Net income$1,402,0002,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,935
Cash dividends$476,0002,233
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,208,4502,408
2003-03-31 (YTD Data)Rank
Total interest income$2,172,0003,284
Total interest expense$798,0002,947
Net interest income$1,374,0003,416
Provision for loan and lease losses$40,0004,103
Total noninterest income$78,0006,491
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$65,0004,539
Trading account gains and fees$0134
Additional Noninterest Income$13,0007,569
Total noninterest expense$590,0005,402
Salaries and employee benefits$343,0005,165
Premises and equipment expense$82,0005,357
Additional noninterest expense$165,0005,630
Pre-tax net operating income$822,0002,417
Securities gains (losses)$203,000651
Applicable income taxes$179,0002,892
Income before extraordinary items$846,0001,870
Extraordinary gains, net$021
Net income$846,0001,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0001,973
Cash dividends$476,0001,272
Sale, conversion, retirement of capital stock, net$0419
Net operating income$677,5102,135
2002-12-31 (YTD Data)Rank
Total interest income$8,964,0003,309
Total interest expense$3,538,0003,063
Net interest income$5,426,0003,413
Provision for loan and lease losses$11,0007,790
Total noninterest income$351,0006,094
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$252,0004,667
Trading account gains and fees$0153
Additional Noninterest Income$99,0006,467
Total noninterest expense$2,405,0005,210
Salaries and employee benefits$1,357,0005,049
Premises and equipment expense$310,0005,463
Additional noninterest expense$738,0005,219
Pre-tax net operating income$3,361,0002,279
Securities gains (losses)$141,0001,435
Applicable income taxes$733,0002,747
Income before extraordinary items$2,769,0002,163
Extraordinary gains, net$070
Net income$2,769,0002,164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0003,384
Cash dividends$364,0004,004
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,657,6102,169
2001-12-31 (YTD Data)Rank
Total interest income$9,602,0003,430
Total interest expense$4,978,0003,168
Net interest income$4,624,0003,663
Provision for loan and lease losses$303,0003,175
Total noninterest income$340,0006,085
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$247,0004,669
Trading account gains and fees$0177
Additional Noninterest Income$93,0006,591
Total noninterest expense$2,112,0005,537
Salaries and employee benefits$1,235,0005,206
Premises and equipment expense$233,0006,313
Additional noninterest expense$644,0005,581
Pre-tax net operating income$2,549,0002,625
Securities gains (losses)$70,0002,049
Applicable income taxes$591,0003,004
Income before extraordinary items$2,028,0002,496
Extraordinary gains, net$0105
Net income$2,028,0002,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0003,341
Cash dividends$293,0004,443
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,974,1002,483
2000-12-31 (YTD Data)Rank
Total interest income$9,688,0003,493
Total interest expense$5,729,0002,901
Net interest income$3,959,0004,217
Provision for loan and lease losses$156,0004,323
Total noninterest income$314,0006,179
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$194,0005,173
Trading account gains and fees$0180
Additional Noninterest Income$120,0005,988
Total noninterest expense$2,005,0005,675
Salaries and employee benefits$1,190,0005,260
Premises and equipment expense$184,0007,017
Additional noninterest expense$631,0005,586
Pre-tax net operating income$2,112,0003,183
Securities gains (losses)$53,000708
Applicable income taxes$404,0003,966
Income before extraordinary items$1,761,0002,845
Extraordinary gains, net$038
Net income$1,761,0002,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,0002,795
Cash dividends$220,0004,975
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,718,0702,893
1999-12-31 (YTD Data)Rank
Total interest income$9,062,0003,517
Total interest expense$4,757,0003,070
Net interest income$4,305,0003,924
Provision for loan and lease losses$120,0004,720
Total noninterest income$268,0006,746
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$181,0005,383
Trading account gains and fees$0173
Additional Noninterest Income$87,0006,949
Total noninterest expense$2,079,0005,548
Salaries and employee benefits$1,268,0004,957
Premises and equipment expense$200,0006,813
Additional noninterest expense$611,0005,758
Pre-tax net operating income$2,374,0002,916
Securities gains (losses)$48,000992
Applicable income taxes$527,0003,516
Income before extraordinary items$1,895,0002,701
Extraordinary gains, net$035
Net income$1,895,0002,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0003,239
Cash dividends$1,670,0001,553
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,857,5602,709
1998-12-31 (YTD Data)Rank
Total interest income$7,762,0004,047
Total interest expense$3,969,0003,715
Net interest income$3,793,0004,308
Provision for loan and lease losses$84,0005,485
Total noninterest income$216,0007,380
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$149,0005,953
Trading account gains and fees$0224
Additional Noninterest Income$67,0007,572
Total noninterest expense$1,903,0005,787
Salaries and employee benefits$1,179,0005,135
Premises and equipment expense$173,0007,183
Additional noninterest expense$551,0006,085
Pre-tax net operating income$2,022,0003,317
Securities gains (losses)$5,0003,437
Applicable income taxes$420,0004,299
Income before extraordinary items$1,607,0003,075
Extraordinary gains, net$032
Net income$1,607,0003,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0003,967
Cash dividends$152,0005,755
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,603,0502,991
1997-12-31 (YTD Data)Rank
Total interest income$7,565,0004,194
Total interest expense$4,070,0003,615
Net interest income$3,495,0004,740
Provision for loan and lease losses$149,0004,180
Total noninterest income$247,0007,250
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$160,0006,003
Trading account gains and feesNANA
Additional Noninterest Income$87,0007,166
Total noninterest expense$1,747,0006,185
Salaries and employee benefits$1,123,0005,381
Premises and equipment expense$151,0007,778
Additional noninterest expense$473,0006,729
Pre-tax net operating income$1,846,0003,780
Securities gains (losses)$197,000710
Applicable income taxes$490,0004,274
Income before extraordinary items$1,553,0003,268
Extraordinary gains, net$044
Net income$1,553,0003,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0003,042
Cash dividends$126,0006,155
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,403,2803,486
1996-12-31 (YTD Data)Rank
Total interest income$7,142,0004,493
Total interest expense$3,809,0003,885
Net interest income$3,333,0005,031
Provision for loan and lease losses$140,0004,234
Total noninterest income$248,0007,613
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$177,0005,974
Trading account gains and feesNANA
Additional Noninterest Income$71,0008,053
Total noninterest expense$1,675,0006,662
Salaries and employee benefits$1,084,0005,644
Premises and equipment expense$148,0008,108
Additional noninterest expense$443,0007,528
Pre-tax net operating income$1,766,0003,796
Securities gains (losses)$110,000915
Applicable income taxes$431,0004,652
Income before extraordinary items$1,445,0003,317
Extraordinary gains, net$053
Net income$1,455,0003,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,285
Cash dividends$122,0006,371
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,360,3003,446
1995-12-31 (YTD Data)Rank
Total interest income$6,462,0004,874
Total interest expense$3,376,0004,290
Net interest income$3,086,0005,382
Provision for loan and lease losses$50,0006,165
Total noninterest income$249,0007,709
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$160,0006,449
Trading account gains and feesNANA
Additional Noninterest Income$89,0007,598
Total noninterest expense$1,646,0006,851
Salaries and employee benefits$1,043,0005,838
Premises and equipment expense$138,0008,574
Additional noninterest expense$465,0007,559
Pre-tax net operating income$1,639,0004,134
Securities gains (losses)$108,000920
Applicable income taxes$432,0004,672
Income before extraordinary items$1,315,0003,642
Extraordinary gains, net$065
Net income$1,315,0003,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0005,213
Cash dividends$173,0005,820
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,234,0003,838
1994-12-31 (YTD Data)Rank
Total interest income$6,093,0004,790
Total interest expense$2,643,0004,422
Net interest income$3,450,0005,001
Provision for loan and lease losses$57,0005,874
Total noninterest income$-226,00012,578
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$160,0006,663
Trading account gains and feesNANA
Additional Noninterest Income$-386,00012,631
Total noninterest expense$1,680,0007,043
Salaries and employee benefits$1,060,0005,800
Premises and equipment expense$117,0009,478
Additional noninterest expense$503,0007,819
Pre-tax net operating income$1,487,0004,440
Securities gains (losses)$277,000401
Applicable income taxes$409,0004,690
Income before extraordinary items$1,355,0003,462
Extraordinary gains, net$0249
Net income$1,355,0003,469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,864
Cash dividends$123,0006,489
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,141,7104,083
1993-12-31 (YTD Data)Rank
Total interest income$5,844,0005,066
Total interest expense$2,441,0004,932
Net interest income$3,403,0005,068
Provision for loan and lease losses$222,0003,681
Total noninterest income$319,0007,384
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$157,0006,922
Trading account gains and feesNANA
Additional Noninterest Income$162,0006,311
Total noninterest expense$1,733,0007,094
Salaries and employee benefits$943,0006,454
Premises and equipment expense$111,00010,087
Additional noninterest expense$679,0006,714
Pre-tax net operating income$1,767,0003,751
Securities gains (losses)$346,0001,169
Applicable income taxes$602,0003,598
Income before extraordinary items$1,511,0003,235
Extraordinary gains, net$03,149
Net income$1,511,0003,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$262,0002,671
Cash dividends$105,0006,770
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,261,8803,622
1992-12-31 (YTD Data)Rank
Total interest income$6,032,0005,462
Total interest expense$2,860,0005,368
Net interest income$3,172,0005,452
Provision for loan and lease losses$287,0004,252
Total noninterest income$221,0009,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$142,0007,335
Trading account gains and feesNANA
Additional Noninterest Income$79,0008,899
Total noninterest expense$1,545,0007,756
Salaries and employee benefits$901,0006,617
Premises and equipment expense$117,00010,138
Additional noninterest expense$527,0008,225
Pre-tax net operating income$1,561,0003,902
Securities gains (losses)$75,0003,478
Applicable income taxes$349,0005,368
Income before extraordinary items$1,287,0003,570
Extraordinary gains, net$01,422
Net income$1,287,0003,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$274,0003,524
Cash dividends$344,0003,710
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,227,7503,455

* 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.