Home > Tolleson Private Bank > Income and Expense

Tolleson Private Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$43,127,0001,061
Total interest expense$23,928,000697
Net interest income$19,199,0001,484
Provision for loan and lease losses$103,0002,422
Total noninterest income$14,997,000563
Gross Fiduciary activities income$14,765,000142
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$232,0003,582
Total noninterest expense$19,975,0001,214
Salaries and employee benefits$8,854,0001,475
Premises and equipment expense$2,306,0001,077
Additional noninterest expense$232,0003,582
Pre-tax net operating income$14,118,000899
Securities gains (losses)$7,000812
Applicable income taxes$03,369
Income before extraordinary items$14,125,000773
Extraordinary gains, net$054
Net income$14,125,000784
Minority interest net income$088
Net income of bank and minority interests.$14,125,000776
Net charge-offs$02,884
Cash dividends$13,460,000402
Sale, conversion, retirement of capital stock, net$0540
Net operating income$14,118,000784
2023-09-30 (YTD Data)Rank
Total interest income$31,636,0001,053
Total interest expense$16,589,000693
Net interest income$15,047,0001,445
Provision for loan and lease losses$03,085
Total noninterest income$11,446,000558
Gross Fiduciary activities income$11,274,000140
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$172,0003,585
Total noninterest expense$15,174,0001,193
Salaries and employee benefits$6,282,0001,543
Premises and equipment expense$1,492,0001,220
Additional noninterest expense$172,0003,583
Pre-tax net operating income$11,319,000878
Securities gains (losses)$-16,0003,589
Applicable income taxes$03,407
Income before extraordinary items$11,303,000751
Extraordinary gains, net$052
Net income$11,303,000755
Minority interest net income$081
Net income of bank and minority interests.$11,303,000751
Net charge-offs$02,641
Cash dividends$11,850,000337
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,319,000763
2023-06-30 (YTD Data)Rank
Total interest income$19,816,0001,089
Total interest expense$9,028,000735
Net interest income$10,788,0001,364
Provision for loan and lease losses$02,940
Total noninterest income$7,467,000555
Gross Fiduciary activities income$7,358,000139
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$109,0003,624
Total noninterest expense$8,895,0001,317
Salaries and employee benefits$4,120,0001,569
Premises and equipment expense$905,0001,328
Additional noninterest expense$109,0003,609
Pre-tax net operating income$9,360,000743
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$9,360,000625
Extraordinary gains, net$051
Net income$9,360,000635
Minority interest net income$081
Net income of bank and minority interests.$9,360,000625
Net charge-offs$02,431
Cash dividends$8,900,000301
Sale, conversion, retirement of capital stock, net$0486
Net operating income$9,360,000637
2023-03-31 (YTD Data)Rank
Total interest income$9,359,0001,120
Total interest expense$3,405,000810
Net interest income$5,954,0001,275
Provision for loan and lease losses$02,612
Total noninterest income$3,896,000533
Gross Fiduciary activities income$3,845,000139
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$51,0003,677
Total noninterest expense$4,346,0001,349
Salaries and employee benefits$2,033,0001,612
Premises and equipment expense$427,0001,410
Additional noninterest expense$51,0003,677
Pre-tax net operating income$5,504,000673
Securities gains (losses)$8,000629
Applicable income taxes$03,388
Income before extraordinary items$5,512,000581
Extraordinary gains, net$04
Net income$5,512,000580
Minority interest net income$048
Net income of bank and minority interests.$5,512,000580
Net charge-offs$02,062
Cash dividends$5,000,000261
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,504,000585
2022-12-31 (YTD Data)Rank
Total interest income$28,657,0001,188
Total interest expense$3,635,0001,002
Net interest income$25,022,0001,197
Provision for loan and lease losses$101,0002,210
Total noninterest income$12,032,000685
Gross Fiduciary activities income$11,894,000160
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$138,0004,011
Total noninterest expense$15,730,0001,426
Salaries and employee benefits$8,042,0001,560
Premises and equipment expense$1,395,0001,608
Additional noninterest expense$138,0004,011
Pre-tax net operating income$21,223,000722
Securities gains (losses)$-1,659,0004,529
Applicable income taxes$03,596
Income before extraordinary items$19,564,000656
Extraordinary gains, net$05
Net income$19,564,000657
Minority interest net income$063
Net income of bank and minority interests.$19,564,000657
Net charge-offs$02,620
Cash dividends$11,500,000424
Sale, conversion, retirement of capital stock, net$0568
Net operating income$21,223,000631
2022-09-30 (YTD Data)Rank
Total interest income$19,938,0001,205
Total interest expense$1,582,0001,255
Net interest income$18,356,0001,194
Provision for loan and lease losses$101,0001,851
Total noninterest income$8,929,000702
Gross Fiduciary activities income$8,849,000163
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$80,0004,152
Total noninterest expense$11,825,0001,413
Salaries and employee benefits$6,001,0001,579
Premises and equipment expense$1,037,0001,630
Additional noninterest expense$80,0004,152
Pre-tax net operating income$15,359,000738
Securities gains (losses)$-65,0004,149
Applicable income taxes$03,603
Income before extraordinary items$15,294,000639
Extraordinary gains, net$04
Net income$15,294,000639
Minority interest net income$057
Net income of bank and minority interests.$15,294,000639
Net charge-offs$02,349
Cash dividends$7,250,000449
Sale, conversion, retirement of capital stock, net$0519
Net operating income$15,359,000645
2022-06-30 (YTD Data)Rank
Total interest income$12,372,0001,233
Total interest expense$901,0001,238
Net interest income$11,471,0001,228
Provision for loan and lease losses$101,0001,524
Total noninterest income$6,052,000684
Gross Fiduciary activities income$5,994,000136
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$58,0004,146
Total noninterest expense$7,801,0001,414
Salaries and employee benefits$3,967,0001,587
Premises and equipment expense$647,0001,737
Additional noninterest expense$3,187,0001,103
Pre-tax net operating income$9,621,000730
Securities gains (losses)$-43,0004,220
Applicable income taxes$03,564
Income before extraordinary items$9,578,000624
Extraordinary gains, net$04
Net income$9,578,000624
Minority interest net income$060
Net income of bank and minority interests.$9,578,000624
Net charge-offs$02,156
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,621,000632
2022-03-31 (YTD Data)Rank
Total interest income$5,955,0001,234
Total interest expense$465,0001,161
Net interest income$5,490,0001,235
Provision for loan and lease losses$02,285
Total noninterest income$3,074,000681
Gross Fiduciary activities income$3,048,000135
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$26,0004,171
Total noninterest expense$3,954,0001,400
Salaries and employee benefits$1,972,0001,582
Premises and equipment expense$326,0001,743
Additional noninterest expense$1,656,0001,069
Pre-tax net operating income$4,610,000730
Securities gains (losses)$-25,0004,366
Applicable income taxes$03,450
Income before extraordinary items$4,585,000624
Extraordinary gains, net$04
Net income$4,585,000624
Minority interest net income$050
Net income of bank and minority interests.$4,585,000624
Net charge-offs$01,838
Cash dividends$3,000,000350
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,610,000626
2021-12-31 (YTD Data)Rank
Total interest income$22,427,0001,348
Total interest expense$1,798,0001,436
Net interest income$20,629,0001,324
Provision for loan and lease losses$1,058,000564
Total noninterest income$12,130,000734
Gross Fiduciary activities income$12,034,000137
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$96,0004,357
Total noninterest expense$14,776,0001,469
Salaries and employee benefits$7,092,0001,697
Premises and equipment expense$1,241,0001,782
Additional noninterest expense$6,443,0001,086
Pre-tax net operating income$16,925,000855
Securities gains (losses)$-17,0004,417
Applicable income taxes$03,710
Income before extraordinary items$16,908,000737
Extraordinary gains, net$010
Net income$16,908,000738
Minority interest net income$074
Net income of bank and minority interests.$16,908,000738
Net charge-offs$02,705
Cash dividends$8,846,000529
Sale, conversion, retirement of capital stock, net$0582
Net operating income$16,925,000714
2021-09-30 (YTD Data)Rank
Total interest income$16,456,0001,400
Total interest expense$1,379,0001,501
Net interest income$15,077,0001,381
Provision for loan and lease losses$317,0001,119
Total noninterest income$8,888,000755
Gross Fiduciary activities income$8,820,000139
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$68,0004,438
Total noninterest expense$10,925,0001,490
Salaries and employee benefits$5,444,0001,675
Premises and equipment expense$824,0001,949
Additional noninterest expense$4,657,0001,120
Pre-tax net operating income$12,723,000886
Securities gains (losses)$-11,0004,566
Applicable income taxes$03,719
Income before extraordinary items$12,712,000763
Extraordinary gains, net$08
Net income$12,712,000763
Minority interest net income$069
Net income of bank and minority interests.$12,712,000763
Net charge-offs$02,463
Cash dividends$5,346,000571
Sale, conversion, retirement of capital stock, net$0543
Net operating income$12,723,000741
2021-06-30 (YTD Data)Rank
Total interest income$10,751,0001,414
Total interest expense$891,0001,590
Net interest income$9,860,0001,393
Provision for loan and lease losses$92,0001,748
Total noninterest income$5,628,000791
Gross Fiduciary activities income$5,584,000139
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,463
Total noninterest expense$7,192,0001,503
Salaries and employee benefits$3,552,0001,703
Premises and equipment expense$552,0001,939
Additional noninterest expense$3,088,0001,102
Pre-tax net operating income$8,204,000895
Securities gains (losses)$-9,0004,639
Applicable income taxes$03,702
Income before extraordinary items$8,195,000788
Extraordinary gains, net$06
Net income$8,195,000788
Minority interest net income$067
Net income of bank and minority interests.$8,195,000788
Net charge-offs$02,245
Cash dividends$2,346,000751
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,204,000762
2021-03-31 (YTD Data)Rank
Total interest income$5,254,0001,441
Total interest expense$401,0001,790
Net interest income$4,853,0001,404
Provision for loan and lease losses$92,0001,304
Total noninterest income$2,726,000803
Gross Fiduciary activities income$2,707,000144
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$19,0004,498
Total noninterest expense$3,590,0001,491
Salaries and employee benefits$1,771,0001,689
Premises and equipment expense$276,0001,945
Additional noninterest expense$1,543,0001,092
Pre-tax net operating income$3,897,000933
Securities gains (losses)$-10,0004,668
Applicable income taxes$03,613
Income before extraordinary items$3,887,000829
Extraordinary gains, net$03
Net income$3,887,000829
Minority interest net income$055
Net income of bank and minority interests.$3,887,000829
Net charge-offs$01,930
Cash dividends$2,346,000419
Sale, conversion, retirement of capital stock, net$2,300,00053
Net operating income$3,897,000806
2020-12-31 (YTD Data)Rank
Total interest income$19,404,0001,542
Total interest expense$2,039,0001,958
Net interest income$17,365,0001,449
Provision for loan and lease losses$2,182,000986
Total noninterest income$10,076,000794
Gross Fiduciary activities income$10,013,000141
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$63,0004,549
Total noninterest expense$12,952,0001,597
Salaries and employee benefits$6,551,0001,764
Premises and equipment expense$587,0002,783
Additional noninterest expense$5,814,0001,122
Pre-tax net operating income$12,307,000887
Securities gains (losses)$659,000503
Applicable income taxes$03,697
Income before extraordinary items$12,966,000758
Extraordinary gains, net$04
Net income$12,966,000758
Minority interest net income$072
Net income of bank and minority interests.$12,966,000758
Net charge-offs$03,443
Cash dividends$11,429,000414
Sale, conversion, retirement of capital stock, net$0566
Net operating income$12,307,000756
2020-09-30 (YTD Data)Rank
Total interest income$14,334,0001,563
Total interest expense$1,635,0001,948
Net interest income$12,699,0001,477
Provision for loan and lease losses$1,557,0001,035
Total noninterest income$7,205,000799
Gross Fiduciary activities income$7,197,000145
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$8,0004,881
Total noninterest expense$9,319,0001,638
Salaries and employee benefits$4,703,0001,805
Premises and equipment expense$453,0002,743
Additional noninterest expense$4,163,0001,149
Pre-tax net operating income$9,028,000876
Securities gains (losses)$661,000414
Applicable income taxes$03,696
Income before extraordinary items$9,689,000732
Extraordinary gains, net$04
Net income$9,689,000732
Minority interest net income$065
Net income of bank and minority interests.$9,689,000732
Net charge-offs$03,243
Cash dividends$8,579,000403
Sale, conversion, retirement of capital stock, net$0532
Net operating income$9,028,000752
2020-06-30 (YTD Data)Rank
Total interest income$9,566,0001,569
Total interest expense$1,223,0001,893
Net interest income$8,343,0001,494
Provision for loan and lease losses$1,250,000944
Total noninterest income$4,821,000750
Gross Fiduciary activities income$4,816,000144
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,891
Total noninterest expense$6,241,0001,625
Salaries and employee benefits$3,088,0001,834
Premises and equipment expense$303,0002,733
Additional noninterest expense$2,850,0001,118
Pre-tax net operating income$5,673,000857
Securities gains (losses)$661,000302
Applicable income taxes$03,655
Income before extraordinary items$6,334,000684
Extraordinary gains, net$04
Net income$6,334,000684
Minority interest net income$065
Net income of bank and minority interests.$6,334,000684
Net charge-offs$03,033
Cash dividends$5,579,000397
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,673,000724
2020-03-31 (YTD Data)Rank
Total interest income$4,975,0001,523
Total interest expense$747,0001,771
Net interest income$4,228,0001,446
Provision for loan and lease losses$426,000978
Total noninterest income$2,305,000745
Gross Fiduciary activities income$2,302,000151
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,902
Total noninterest expense$3,349,0001,533
Salaries and employee benefits$1,631,0001,773
Premises and equipment expense$158,0002,692
Additional noninterest expense$1,560,0001,074
Pre-tax net operating income$2,758,000802
Securities gains (losses)$9,0001,340
Applicable income taxes$03,513
Income before extraordinary items$2,767,000709
Extraordinary gains, net$04
Net income$2,767,000709
Minority interest net income$056
Net income of bank and minority interests.$2,767,000709
Net charge-offs$02,581
Cash dividends$3,228,000390
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,758,000684
2019-12-31 (YTD Data)Rank
Total interest income$20,111,0001,518
Total interest expense$3,765,0001,544
Net interest income$16,346,0001,481
Provision for loan and lease losses$73,0003,151
Total noninterest income$9,256,000733
Gross Fiduciary activities income$9,246,000149
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$10,0004,994
Total noninterest expense$11,368,0001,722
Salaries and employee benefits$5,793,0001,899
Premises and equipment expense$576,0002,868
Additional noninterest expense$4,999,0001,245
Pre-tax net operating income$14,161,000785
Securities gains (losses)$16,0001,722
Applicable income taxes$03,859
Income before extraordinary items$14,177,000701
Extraordinary gains, net$011
Net income$14,177,000703
Minority interest net income$076
Net income of bank and minority interests.$14,177,000702
Net charge-offs$64,0002,488
Cash dividends$10,785,000455
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,161,000689
2019-09-30 (YTD Data)Rank
Total interest income$15,088,0001,528
Total interest expense$2,931,0001,509
Net interest income$12,157,0001,502
Provision for loan and lease losses$03,836
Total noninterest income$6,616,000749
Gross Fiduciary activities income$6,609,000151
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$7,0005,075
Total noninterest expense$8,413,0001,747
Salaries and employee benefits$4,297,0001,910
Premises and equipment expense$425,0002,910
Additional noninterest expense$3,691,0001,268
Pre-tax net operating income$10,360,000822
Securities gains (losses)$19,0001,451
Applicable income taxes$03,902
Income before extraordinary items$10,379,000722
Extraordinary gains, net$011
Net income$10,379,000724
Minority interest net income$072
Net income of bank and minority interests.$10,379,000723
Net charge-offs$64,0002,060
Cash dividends$7,431,000458
Sale, conversion, retirement of capital stock, net$0590
Net operating income$10,360,000711
2019-06-30 (YTD Data)Rank
Total interest income$9,910,0001,546
Total interest expense$1,966,0001,488
Net interest income$7,944,0001,541
Provision for loan and lease losses$03,685
Total noninterest income$4,086,000786
Gross Fiduciary activities income$4,081,000159
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$5,0005,113
Total noninterest expense$5,610,0001,756
Salaries and employee benefits$2,837,0001,930
Premises and equipment expense$280,0002,947
Additional noninterest expense$2,493,0001,266
Pre-tax net operating income$6,420,000843
Securities gains (losses)$12,0001,180
Applicable income taxes$03,901
Income before extraordinary items$6,432,000744
Extraordinary gains, net$011
Net income$6,432,000745
Minority interest net income$069
Net income of bank and minority interests.$6,432,000744
Net charge-offs$03,172
Cash dividends$4,556,000470
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,420,000731
2019-03-31 (YTD Data)Rank
Total interest income$4,848,0001,568
Total interest expense$980,0001,453
Net interest income$3,868,0001,581
Provision for loan and lease losses$03,406
Total noninterest income$1,916,000792
Gross Fiduciary activities income$1,914,000163
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$2,0005,171
Total noninterest expense$2,742,0001,788
Salaries and employee benefits$1,366,0002,004
Premises and equipment expense$137,0003,017
Additional noninterest expense$1,239,0001,258
Pre-tax net operating income$3,042,000864
Securities gains (losses)$6,000809
Applicable income taxes$03,800
Income before extraordinary items$3,048,000761
Extraordinary gains, net$05
Net income$3,048,000761
Minority interest net income$052
Net income of bank and minority interests.$3,048,000760
Net charge-offs$02,740
Cash dividends$1,965,000523
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,042,000752
2018-12-31 (YTD Data)Rank
Total interest income$18,662,0001,538
Total interest expense$2,950,0001,454
Net interest income$15,712,0001,529
Provision for loan and lease losses$315,0001,920
Total noninterest income$6,980,000889
Gross Fiduciary activities income$6,974,000174
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$6,0005,244
Total noninterest expense$10,258,0001,867
Salaries and employee benefits$5,155,0002,043
Premises and equipment expense$588,0002,873
Additional noninterest expense$4,515,0001,358
Pre-tax net operating income$12,119,000895
Securities gains (losses)$-2,276,0005,361
Applicable income taxes$03,978
Income before extraordinary items$9,843,000931
Extraordinary gains, net$06
Net income$9,843,000930
Minority interest net income$072
Net income of bank and minority interests.$9,843,000930
Net charge-offs$03,782
Cash dividends$8,331,000487
Sale, conversion, retirement of capital stock, net$0671
Net operating income$12,119,000777
2018-09-30 (YTD Data)Rank
Total interest income$13,943,0001,521
Total interest expense$2,024,0001,477
Net interest income$11,919,0001,511
Provision for loan and lease losses$65,0003,014
Total noninterest income$5,323,000888
Gross Fiduciary activities income$5,317,000172
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$6,0005,286
Total noninterest expense$7,730,0001,848
Salaries and employee benefits$3,874,0002,043
Premises and equipment expense$453,0002,842
Additional noninterest expense$3,403,0001,355
Pre-tax net operating income$9,447,000870
Securities gains (losses)$-1,569,0005,445
Applicable income taxes$04,032
Income before extraordinary items$7,878,000873
Extraordinary gains, net$05
Net income$7,878,000871
Minority interest net income$066
Net income of bank and minority interests.$7,878,000872
Net charge-offs$03,489
Cash dividends$6,383,000451
Sale, conversion, retirement of capital stock, net$0633
Net operating income$9,447,000747
2018-06-30 (YTD Data)Rank
Total interest income$9,273,0001,510
Total interest expense$1,167,0001,577
Net interest income$8,106,0001,480
Provision for loan and lease losses$65,0002,536
Total noninterest income$3,479,000891
Gross Fiduciary activities income$3,475,000174
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$4,0005,363
Total noninterest expense$5,149,0001,868
Salaries and employee benefits$2,583,0002,054
Premises and equipment expense$309,0002,813
Additional noninterest expense$2,257,0001,360
Pre-tax net operating income$6,371,000847
Securities gains (losses)$-442,0005,474
Applicable income taxes$04,018
Income before extraordinary items$5,929,000776
Extraordinary gains, net$06
Net income$5,929,000775
Minority interest net income$065
Net income of bank and minority interests.$5,929,000775
Net charge-offs$03,209
Cash dividends$4,004,000458
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,371,000736
2018-03-31 (YTD Data)Rank
Total interest income$4,488,0001,540
Total interest expense$430,0001,923
Net interest income$4,058,0001,477
Provision for loan and lease losses$03,508
Total noninterest income$1,650,000910
Gross Fiduciary activities income$1,648,000186
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$2,0005,421
Total noninterest expense$2,579,0001,884
Salaries and employee benefits$1,321,0002,031
Premises and equipment expense$157,0002,830
Additional noninterest expense$1,101,0001,379
Pre-tax net operating income$3,129,000835
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$3,129,000733
Extraordinary gains, net$07
Net income$3,129,000733
Minority interest net income$052
Net income of bank and minority interests.$3,129,000733
Net charge-offs$02,722
Cash dividends$1,344,000579
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,129,000729
2017-12-31 (YTD Data)Rank
Total interest income$17,437,0001,535
Total interest expense$1,638,0001,788
Net interest income$15,799,0001,486
Provision for loan and lease losses$70,0003,341
Total noninterest income$6,116,000958
Gross Fiduciary activities income$6,108,000189
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$8,0005,480
Total noninterest expense$11,452,0001,676
Salaries and employee benefits$4,871,0002,121
Premises and equipment expense$1,019,0002,079
Additional noninterest expense$5,562,0001,142
Pre-tax net operating income$10,393,000959
Securities gains (losses)$-566,0005,595
Applicable income taxes$04,135
Income before extraordinary items$9,827,000763
Extraordinary gains, net$09
Net income$9,827,000763
Minority interest net income$076
Net income of bank and minority interests.$9,827,000763
Net charge-offs$04,128
Cash dividends$6,778,000512
Sale, conversion, retirement of capital stock, net$0711
Net operating income$10,393,000719
2017-09-30 (YTD Data)Rank
Total interest income$13,021,0001,534
Total interest expense$1,191,0001,811
Net interest income$11,830,0001,487
Provision for loan and lease losses$70,0003,009
Total noninterest income$4,527,000985
Gross Fiduciary activities income$4,521,000188
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$6,0005,558
Total noninterest expense$8,467,0001,705
Salaries and employee benefits$3,638,0002,138
Premises and equipment expense$755,0002,108
Additional noninterest expense$4,074,0001,162
Pre-tax net operating income$7,820,000981
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$7,820,000780
Extraordinary gains, net$09
Net income$7,820,000780
Minority interest net income$071
Net income of bank and minority interests.$7,820,000780
Net charge-offs$03,796
Cash dividends$5,039,000495
Sale, conversion, retirement of capital stock, net$0677
Net operating income$7,820,000766
2017-06-30 (YTD Data)Rank
Total interest income$8,626,0001,527
Total interest expense$751,0001,868
Net interest income$7,875,0001,474
Provision for loan and lease losses$35,0003,077
Total noninterest income$3,018,000981
Gross Fiduciary activities income$3,014,000186
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$4,0005,588
Total noninterest expense$5,635,0001,711
Salaries and employee benefits$2,356,0002,200
Premises and equipment expense$503,0002,116
Additional noninterest expense$2,776,0001,147
Pre-tax net operating income$5,223,000956
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$5,223,000772
Extraordinary gains, net$011
Net income$5,223,000772
Minority interest net income$071
Net income of bank and minority interests.$5,223,000772
Net charge-offs$03,512
Cash dividends$3,251,000506
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,223,000755
2017-03-31 (YTD Data)Rank
Total interest income$4,285,0001,520
Total interest expense$369,0001,865
Net interest income$3,916,0001,475
Provision for loan and lease losses$35,0002,341
Total noninterest income$1,466,000995
Gross Fiduciary activities income$1,464,000189
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$2,0005,663
Total noninterest expense$2,793,0001,744
Salaries and employee benefits$1,168,0002,250
Premises and equipment expense$250,0002,144
Additional noninterest expense$1,375,0001,156
Pre-tax net operating income$2,554,000943
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$2,554,000762
Extraordinary gains, net$08
Net income$2,554,000762
Minority interest net income$055
Net income of bank and minority interests.$2,554,000762
Net charge-offs$02,943
Cash dividends$1,540,000502
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,554,000746
2016-12-31 (YTD Data)Rank
Total interest income$15,817,0001,597
Total interest expense$1,554,0001,762
Net interest income$14,263,0001,567
Provision for loan and lease losses$175,0002,605
Total noninterest income$5,350,0001,094
Gross Fiduciary activities income$5,341,000191
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$9,0005,696
Total noninterest expense$10,917,0001,756
Salaries and employee benefits$4,764,0002,169
Premises and equipment expense$1,001,0002,149
Additional noninterest expense$5,152,0001,223
Pre-tax net operating income$8,521,0001,049
Securities gains (losses)$42,0001,954
Applicable income taxes$04,278
Income before extraordinary items$8,563,000874
Extraordinary gains, net$05
Net income$8,563,000873
Minority interest net income$082
Net income of bank and minority interests.$8,563,000873
Net charge-offs$04,281
Cash dividends$5,568,000609
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,521,000855
2016-09-30 (YTD Data)Rank
Total interest income$11,906,0001,596
Total interest expense$1,207,0001,698
Net interest income$10,699,0001,568
Provision for loan and lease losses$175,0002,207
Total noninterest income$3,846,0001,127
Gross Fiduciary activities income$3,840,000192
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$6,0005,783
Total noninterest expense$8,173,0001,755
Salaries and employee benefits$3,644,0002,131
Premises and equipment expense$747,0002,156
Additional noninterest expense$3,782,0001,254
Pre-tax net operating income$6,197,0001,090
Securities gains (losses)$42,0001,893
Applicable income taxes$04,325
Income before extraordinary items$6,239,000894
Extraordinary gains, net$05
Net income$6,239,000893
Minority interest net income$071
Net income of bank and minority interests.$6,239,000894
Net charge-offs$03,952
Cash dividends$4,134,000584
Sale, conversion, retirement of capital stock, net$0719
Net operating income$6,197,000870
2016-06-30 (YTD Data)Rank
Total interest income$8,004,0001,584
Total interest expense$854,0001,609
Net interest income$7,150,0001,570
Provision for loan and lease losses$175,0001,766
Total noninterest income$2,504,0001,127
Gross Fiduciary activities income$2,500,000197
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$4,0005,848
Total noninterest expense$5,421,0001,773
Salaries and employee benefits$2,409,0002,159
Premises and equipment expense$492,0002,179
Additional noninterest expense$2,520,0001,260
Pre-tax net operating income$4,058,0001,096
Securities gains (losses)$42,0001,555
Applicable income taxes$04,338
Income before extraordinary items$4,100,000892
Extraordinary gains, net$016
Net income$4,100,000890
Minority interest net income$071
Net income of bank and minority interests.$4,100,000891
Net charge-offs$03,689
Cash dividends$2,742,000607
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,058,000877
2016-03-31 (YTD Data)Rank
Total interest income$4,015,0001,582
Total interest expense$459,0001,516
Net interest income$3,556,0001,583
Provision for loan and lease losses$105,0001,464
Total noninterest income$1,242,0001,110
Gross Fiduciary activities income$1,240,000197
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$2,0005,890
Total noninterest expense$2,673,0001,797
Salaries and employee benefits$1,187,0002,194
Premises and equipment expense$237,0002,248
Additional noninterest expense$1,249,0001,260
Pre-tax net operating income$2,020,0001,080
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$2,020,000876
Extraordinary gains, net$012
Net income$2,020,000877
Minority interest net income$062
Net income of bank and minority interests.$2,020,000877
Net charge-offs$03,094
Cash dividends$1,388,000574
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,020,000856
2015-12-31 (YTD Data)Rank
Total interest income$14,714,0001,683
Total interest expense$1,943,0001,428
Net interest income$12,771,0001,714
Provision for loan and lease losses$374,0001,666
Total noninterest income$4,824,0001,152
Gross Fiduciary activities income$4,816,000206
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$8,0005,924
Total noninterest expense$9,719,0001,949
Salaries and employee benefits$3,918,0002,537
Premises and equipment expense$985,0002,196
Additional noninterest expense$4,816,0001,312
Pre-tax net operating income$7,502,0001,136
Securities gains (losses)$190,000778
Applicable income taxes$04,402
Income before extraordinary items$7,692,000924
Extraordinary gains, net$023
Net income$7,692,000924
Minority interest net income$081
Net income of bank and minority interests.$7,692,000924
Net charge-offs$04,462
Cash dividends$4,961,000676
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,502,000934
2015-09-30 (YTD Data)Rank
Total interest income$10,862,0001,722
Total interest expense$1,454,0001,442
Net interest income$9,408,0001,762
Provision for loan and lease losses$259,0001,672
Total noninterest income$3,574,0001,171
Gross Fiduciary activities income$3,568,000209
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$6,0006,017
Total noninterest expense$7,260,0001,954
Salaries and employee benefits$2,943,0002,535
Premises and equipment expense$737,0002,228
Additional noninterest expense$3,580,0001,313
Pre-tax net operating income$5,463,0001,173
Securities gains (losses)$155,000783
Applicable income taxes$04,489
Income before extraordinary items$5,618,000946
Extraordinary gains, net$021
Net income$5,618,000946
Minority interest net income$078
Net income of bank and minority interests.$5,618,000946
Net charge-offs$04,182
Cash dividends$3,643,000619
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,463,000949
2015-06-30 (YTD Data)Rank
Total interest income$7,166,0001,745
Total interest expense$964,0001,455
Net interest income$6,202,0001,786
Provision for loan and lease losses$205,0001,467
Total noninterest income$2,327,0001,203
Gross Fiduciary activities income$2,323,000217
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$4,0006,081
Total noninterest expense$4,819,0001,977
Salaries and employee benefits$1,958,0002,559
Premises and equipment expense$488,0002,257
Additional noninterest expense$2,373,0001,327
Pre-tax net operating income$3,505,0001,202
Securities gains (losses)$145,000661
Applicable income taxes$04,497
Income before extraordinary items$3,650,000973
Extraordinary gains, net$022
Net income$3,650,000973
Minority interest net income$075
Net income of bank and minority interests.$3,650,000973
Net charge-offs$03,893
Cash dividends$2,355,000618
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,505,000981
2015-03-31 (YTD Data)Rank
Total interest income$3,524,0001,771
Total interest expense$495,0001,417
Net interest income$3,029,0001,818
Provision for loan and lease losses$155,0001,041
Total noninterest income$1,124,0001,186
Gross Fiduciary activities income$1,122,000222
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$2,0006,145
Total noninterest expense$2,361,0002,006
Salaries and employee benefits$952,0002,625
Premises and equipment expense$243,0002,295
Additional noninterest expense$1,166,0001,324
Pre-tax net operating income$1,637,0001,245
Securities gains (losses)$89,000630
Applicable income taxes$04,400
Income before extraordinary items$1,726,000995
Extraordinary gains, net$013
Net income$1,726,000995
Minority interest net income$064
Net income of bank and minority interests.$1,726,000996
Net charge-offs$03,288
Cash dividends$1,198,000575
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,637,0001,008
2014-12-31 (YTD Data)Rank
Total interest income$12,799,0001,937
Total interest expense$1,812,0001,607
Net interest income$10,987,0001,964
Provision for loan and lease losses$220,0002,372
Total noninterest income$4,158,0001,253
Gross Fiduciary activities income$4,150,000221
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$8,0006,185
Total noninterest expense$8,937,0002,116
Salaries and employee benefits$3,829,0002,586
Premises and equipment expense$957,0002,320
Additional noninterest expense$4,151,0001,511
Pre-tax net operating income$5,988,0001,315
Securities gains (losses)$100,0001,256
Applicable income taxes$04,531
Income before extraordinary items$6,088,0001,087
Extraordinary gains, net$017
Net income$6,088,0001,085
Minority interest net income$084
Net income of bank and minority interests.$6,088,0001,086
Net charge-offs$9,0004,601
Cash dividends$3,749,000775
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,988,0001,075
2014-09-30 (YTD Data)Rank
Total interest income$9,404,0001,981
Total interest expense$1,297,0001,694
Net interest income$8,107,0002,000
Provision for loan and lease losses$190,0002,137
Total noninterest income$3,063,0001,277
Gross Fiduciary activities income$3,057,000222
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$6,0006,260
Total noninterest expense$6,721,0002,104
Salaries and employee benefits$2,977,0002,512
Premises and equipment expense$712,0002,361
Additional noninterest expense$3,032,0001,550
Pre-tax net operating income$4,259,0001,390
Securities gains (losses)$39,0001,599
Applicable income taxes$04,583
Income before extraordinary items$4,298,0001,158
Extraordinary gains, net$015
Net income$4,298,0001,156
Minority interest net income$081
Net income of bank and minority interests.$4,298,0001,157
Net charge-offs$04,696
Cash dividends$2,708,000733
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,259,0001,146
2014-06-30 (YTD Data)Rank
Total interest income$6,185,0001,995
Total interest expense$828,0001,786
Net interest income$5,357,0002,004
Provision for loan and lease losses$100,0002,327
Total noninterest income$2,017,0001,279
Gross Fiduciary activities income$2,013,000225
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$4,0006,312
Total noninterest expense$4,537,0002,086
Salaries and employee benefits$2,105,0002,384
Premises and equipment expense$474,0002,380
Additional noninterest expense$1,958,0001,587
Pre-tax net operating income$2,737,0001,388
Securities gains (losses)$8,0002,026
Applicable income taxes$04,568
Income before extraordinary items$2,745,0001,165
Extraordinary gains, net$020
Net income$2,745,0001,165
Minority interest net income$080
Net income of bank and minority interests.$2,745,0001,166
Net charge-offs$04,375
Cash dividends$1,767,000725
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,737,0001,142
2014-03-31 (YTD Data)Rank
Total interest income$2,999,0002,046
Total interest expense$396,0001,884
Net interest income$2,603,0002,046
Provision for loan and lease losses$03,817
Total noninterest income$996,0001,255
Gross Fiduciary activities income$993,000235
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$3,0006,315
Total noninterest expense$2,265,0002,096
Salaries and employee benefits$1,058,0002,385
Premises and equipment expense$234,0002,450
Additional noninterest expense$973,0001,586
Pre-tax net operating income$1,334,0001,396
Securities gains (losses)$5,0001,340
Applicable income taxes$04,445
Income before extraordinary items$1,339,0001,151
Extraordinary gains, net$016
Net income$1,339,0001,152
Minority interest net income$066
Net income of bank and minority interests.$1,339,0001,152
Net charge-offs$03,660
Cash dividends$869,000685
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,334,0001,135
2013-12-31 (YTD Data)Rank
Total interest income$11,832,0002,082
Total interest expense$1,576,0002,071
Net interest income$10,256,0002,049
Provision for loan and lease losses$487,0001,878
Total noninterest income$3,663,0001,402
Gross Fiduciary activities income$3,656,000229
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$7,0006,375
Total noninterest expense$8,451,0002,237
Salaries and employee benefits$3,665,0002,688
Premises and equipment expense$908,0002,442
Additional noninterest expense$3,878,0001,656
Pre-tax net operating income$4,981,0001,433
Securities gains (losses)$871,000270
Applicable income taxes$04,631
Income before extraordinary items$5,852,0001,058
Extraordinary gains, net$029
Net income$5,852,0001,059
Minority interest net income$090
Net income of bank and minority interests.$5,852,0001,060
Net charge-offs$05,475
Cash dividends$3,713,000740
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,981,0001,207
2013-09-30 (YTD Data)Rank
Total interest income$8,827,0002,106
Total interest expense$1,209,0002,090
Net interest income$7,618,0002,068
Provision for loan and lease losses$412,0001,733
Total noninterest income$2,721,0001,438
Gross Fiduciary activities income$2,716,000230
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$5,0006,490
Total noninterest expense$6,239,0002,273
Salaries and employee benefits$2,666,0002,767
Premises and equipment expense$670,0002,493
Additional noninterest expense$2,903,0001,658
Pre-tax net operating income$3,688,0001,479
Securities gains (losses)$867,000243
Applicable income taxes$04,713
Income before extraordinary items$4,555,0001,027
Extraordinary gains, net$025
Net income$4,555,0001,030
Minority interest net income$084
Net income of bank and minority interests.$4,555,0001,030
Net charge-offs$05,212
Cash dividends$2,649,000707
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,688,0001,219
2013-06-30 (YTD Data)Rank
Total interest income$5,920,0002,084
Total interest expense$830,0002,075
Net interest income$5,090,0002,056
Provision for loan and lease losses$287,0001,738
Total noninterest income$1,829,0001,437
Gross Fiduciary activities income$1,826,000225
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$3,0006,537
Total noninterest expense$4,774,0001,986
Salaries and employee benefits$1,732,0002,851
Premises and equipment expense$439,0002,544
Additional noninterest expense$2,603,0001,277
Pre-tax net operating income$1,858,0001,839
Securities gains (losses)$865,000208
Applicable income taxes$04,679
Income before extraordinary items$2,723,0001,126
Extraordinary gains, net$022
Net income$2,723,0001,127
Minority interest net income$082
Net income of bank and minority interests.$2,723,0001,128
Net charge-offs$04,909
Cash dividends$1,742,000710
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,858,0001,560
2013-03-31 (YTD Data)Rank
Total interest income$2,958,0002,102
Total interest expense$426,0002,075
Net interest income$2,532,0002,077
Provision for loan and lease losses$200,0001,346
Total noninterest income$908,0001,444
Gross Fiduciary activities income$906,000225
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$2,0006,573
Total noninterest expense$2,018,0002,350
Salaries and employee benefits$866,0002,864
Premises and equipment expense$215,0002,617
Additional noninterest expense$937,0001,705
Pre-tax net operating income$1,222,0001,452
Securities gains (losses)$1,0001,864
Applicable income taxes$04,602
Income before extraordinary items$1,223,0001,222
Extraordinary gains, net$010
Net income$1,223,0001,224
Minority interest net income$076
Net income of bank and minority interests.$1,223,0001,224
Net charge-offs$04,145
Cash dividends$923,000594
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,222,0001,166
2012-12-31 (YTD Data)Rank
Total interest income$11,187,0002,326
Total interest expense$1,632,0002,547
Net interest income$9,555,0002,249
Provision for loan and lease losses$297,0003,435
Total noninterest income$2,297,0001,989
Gross Fiduciary activities income$2,290,000287
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$7,0006,448
Total noninterest expense$6,871,0002,700
Salaries and employee benefits$3,180,0002,998
Premises and equipment expense$738,0002,907
Additional noninterest expense$2,953,0002,205
Pre-tax net operating income$4,684,0001,452
Securities gains (losses)$115,0002,161
Applicable income taxes$04,751
Income before extraordinary items$4,799,0001,227
Extraordinary gains, net$029
Net income$4,799,0001,229
Minority interest net income$093
Net income of bank and minority interests.$4,799,0001,228
Net charge-offs$05,985
Cash dividends$3,147,000835
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,684,0001,199
2012-09-30 (YTD Data)Rank
Total interest income$8,302,0002,390
Total interest expense$1,246,0002,602
Net interest income$7,056,0002,323
Provision for loan and lease losses$189,0003,587
Total noninterest income$1,500,0002,174
Gross Fiduciary activities income$1,495,000308
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$5,0006,578
Total noninterest expense$4,985,0002,796
Salaries and employee benefits$2,356,0003,054
Premises and equipment expense$535,0003,008
Additional noninterest expense$2,094,0002,319
Pre-tax net operating income$3,382,0001,532
Securities gains (losses)$39,0002,576
Applicable income taxes$04,802
Income before extraordinary items$3,421,0001,315
Extraordinary gains, net$020
Net income$3,421,0001,315
Minority interest net income$086
Net income of bank and minority interests.$3,421,0001,316
Net charge-offs$05,771
Cash dividends$2,283,000698
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,382,0001,262
2012-06-30 (YTD Data)Rank
Total interest income$5,480,0002,421
Total interest expense$836,0002,674
Net interest income$4,644,0002,347
Provision for loan and lease losses$108,0003,776
Total noninterest income$801,0002,490
Gross Fiduciary activities income$797,000354
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$4,0006,626
Total noninterest expense$3,235,0002,859
Salaries and employee benefits$1,567,0003,072
Premises and equipment expense$345,0003,093
Additional noninterest expense$1,323,0002,455
Pre-tax net operating income$2,102,0001,627
Securities gains (losses)$30,0002,327
Applicable income taxes$04,770
Income before extraordinary items$2,132,0001,396
Extraordinary gains, net$019
Net income$2,132,0001,396
Minority interest net income$084
Net income of bank and minority interests.$2,132,0001,396
Net charge-offs$05,507
Cash dividends$1,533,000670
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,102,0001,333
2012-03-31 (YTD Data)Rank
Total interest income$2,750,0002,439
Total interest expense$426,0002,728
Net interest income$2,324,0002,353
Provision for loan and lease losses$54,0003,614
Total noninterest income$256,0003,214
Gross Fiduciary activities income$255,000442
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$1,0006,790
Total noninterest expense$1,544,0002,979
Salaries and employee benefits$770,0003,111
Premises and equipment expense$169,0003,167
Additional noninterest expense$605,0002,643
Pre-tax net operating income$982,0001,708
Securities gains (losses)$30,0001,442
Applicable income taxes$04,704
Income before extraordinary items$1,012,0001,440
Extraordinary gains, net$019
Net income$1,012,0001,440
Minority interest net income$078
Net income of bank and minority interests.$1,012,0001,441
Net charge-offs$04,730
Cash dividends$855,000544
Sale, conversion, retirement of capital stock, net$0861
Net operating income$982,0001,398
2011-12-31 (YTD Data)Rank
Total interest income$12,141,0002,296
Total interest expense$2,040,0002,740
Net interest income$10,101,0002,161
Provision for loan and lease losses$495,0003,472
Total noninterest income$691,0003,797
Gross Fiduciary activities income$682,000499
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$9,0006,552
Total noninterest expense$5,329,0003,367
Salaries and employee benefits$2,604,0003,446
Premises and equipment expense$613,0003,528
Additional noninterest expense$2,112,0002,982
Pre-tax net operating income$4,968,0001,183
Securities gains (losses)$16,0003,164
Applicable income taxes$04,719
Income before extraordinary items$4,984,0001,011
Extraordinary gains, net$029
Net income$4,984,0001,011
Minority interest net income$096
Net income of bank and minority interests.$4,984,0001,011
Net charge-offs$06,441
Cash dividends$3,265,000616
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,968,000971
2011-09-30 (YTD Data)Rank
Total interest income$9,125,0002,320
Total interest expense$1,578,0002,762
Net interest income$7,547,0002,180
Provision for loan and lease losses$372,0003,328
Total noninterest income$419,0004,231
Gross Fiduciary activities income$411,000536
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$8,0006,684
Total noninterest expense$3,887,0003,440
Salaries and employee benefits$1,871,0003,562
Premises and equipment expense$460,0003,554
Additional noninterest expense$1,556,0003,046
Pre-tax net operating income$3,707,0001,241
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$3,707,0001,039
Extraordinary gains, net$021
Net income$3,707,0001,039
Minority interest net income$087
Net income of bank and minority interests.$3,707,0001,039
Net charge-offs$06,185
Cash dividends$2,436,000548
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,707,000988
2011-06-30 (YTD Data)Rank
Total interest income$6,086,0002,342
Total interest expense$1,053,0002,853
Net interest income$5,033,0002,176
Provision for loan and lease losses$248,0003,269
Total noninterest income$246,0004,499
Gross Fiduciary activities income$240,000569
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$6,0006,744
Total noninterest expense$2,561,0003,511
Salaries and employee benefits$1,225,0003,639
Premises and equipment expense$311,0003,560
Additional noninterest expense$1,025,0003,147
Pre-tax net operating income$2,470,0001,203
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$2,470,000992
Extraordinary gains, net$015
Net income$2,470,000990
Minority interest net income$089
Net income of bank and minority interests.$2,470,000992
Net charge-offs$05,875
Cash dividends$1,601,000523
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,470,000961
2011-03-31 (YTD Data)Rank
Total interest income$3,041,0002,357
Total interest expense$526,0002,922
Net interest income$2,515,0002,167
Provision for loan and lease losses$124,0003,097
Total noninterest income$102,0004,890
Gross Fiduciary activities income$100,000613
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$2,0006,939
Total noninterest expense$1,269,0003,537
Salaries and employee benefits$590,0003,775
Premises and equipment expense$153,0003,646
Additional noninterest expense$526,0003,054
Pre-tax net operating income$1,224,0001,194
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,224,000990
Extraordinary gains, net$09
Net income$1,224,000991
Minority interest net income$086
Net income of bank and minority interests.$1,224,000990
Net charge-offs$05,107
Cash dividends$781,000496
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,224,000969
2010-12-31 (YTD Data)Rank
Total interest income$11,551,0002,591
Total interest expense$2,113,0003,423
Net interest income$9,438,0002,311
Provision for loan and lease losses$400,0004,443
Total noninterest income$416,0004,904
Gross Fiduciary activities income$412,000596
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$4,0006,892
Total noninterest expense$4,964,0003,638
Salaries and employee benefits$2,290,0003,834
Premises and equipment expense$507,0004,144
Additional noninterest expense$2,167,0003,030
Pre-tax net operating income$4,490,0001,128
Securities gains (losses)$23,0003,038
Applicable income taxes$04,655
Income before extraordinary items$4,513,000976
Extraordinary gains, net$029
Net income$4,513,000978
Minority interest net income$0111
Net income of bank and minority interests.$4,513,000979
Net charge-offs$06,851
Cash dividends$2,893,000570
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,490,000936
2010-09-30 (YTD Data)Rank
Total interest income$8,573,0002,678
Total interest expense$1,645,0003,451
Net interest income$6,928,0002,401
Provision for loan and lease losses$300,0004,314
Total noninterest income$312,0004,982
Gross Fiduciary activities income$309,000593
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$3,0007,079
Total noninterest expense$3,616,0003,732
Salaries and employee benefits$1,729,0003,861
Premises and equipment expense$358,0004,369
Additional noninterest expense$1,529,0003,168
Pre-tax net operating income$3,324,0001,195
Securities gains (losses)$23,0002,831
Applicable income taxes$04,726
Income before extraordinary items$3,347,0001,029
Extraordinary gains, net$023
Net income$3,347,0001,032
Minority interest net income$0110
Net income of bank and minority interests.$3,347,0001,032
Net charge-offs$06,672
Cash dividends$2,063,000512
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,324,000987
2010-06-30 (YTD Data)Rank
Total interest income$5,651,0002,731
Total interest expense$1,157,0003,406
Net interest income$4,494,0002,468
Provision for loan and lease losses$200,0004,223
Total noninterest income$206,0004,978
Gross Fiduciary activities income$204,000602
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$2,0007,153
Total noninterest expense$2,390,0003,747
Salaries and employee benefits$1,148,0003,895
Premises and equipment expense$232,0004,464
Additional noninterest expense$1,010,0003,179
Pre-tax net operating income$2,110,0001,243
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$2,110,0001,068
Extraordinary gains, net$019
Net income$2,110,0001,070
Minority interest net income$0105
Net income of bank and minority interests.$2,110,0001,069
Net charge-offs$06,372
Cash dividends$1,320,000522
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,110,0001,022
2010-03-31 (YTD Data)Rank
Total interest income$2,809,0002,806
Total interest expense$624,0003,333
Net interest income$2,185,0002,567
Provision for loan and lease losses$100,0003,933
Total noninterest income$106,0004,943
Gross Fiduciary activities income$104,000605
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$2,0007,254
Total noninterest expense$1,189,0003,786
Salaries and employee benefits$567,0003,977
Premises and equipment expense$113,0004,622
Additional noninterest expense$509,0003,135
Pre-tax net operating income$1,002,0001,302
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,002,0001,094
Extraordinary gains, net$016
Net income$1,002,0001,095
Minority interest net income$091
Net income of bank and minority interests.$1,002,0001,096
Net charge-offs$05,610
Cash dividends$650,000514
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,002,0001,059
2009-12-31 (YTD Data)Rank
Total interest income$10,932,0002,991
Total interest expense$2,955,0003,444
Net interest income$7,977,0002,738
Provision for loan and lease losses$400,0004,863
Total noninterest income$184,0006,343
Gross Fiduciary activities income$191,000769
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$-7,0007,459
Total noninterest expense$4,420,0004,054
Salaries and employee benefits$1,989,0004,385
Premises and equipment expense$504,0004,348
Additional noninterest expense$1,927,0003,408
Pre-tax net operating income$3,341,0001,210
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$3,341,0001,011
Extraordinary gains, net$034
Net income$3,341,0001,009
Minority interest net income$0115
Net income of bank and minority interests.$3,341,0001,010
Net charge-offs$07,246
Cash dividends$2,155,000843
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,341,0001,016
2009-09-30 (YTD Data)Rank
Total interest income$8,070,0003,087
Total interest expense$2,243,0003,547
Net interest income$5,827,0002,808
Provision for loan and lease losses$212,0005,083
Total noninterest income$82,0007,026
Gross Fiduciary activities income$89,000834
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$-7,0007,659
Total noninterest expense$3,331,0004,040
Salaries and employee benefits$1,486,0004,419
Premises and equipment expense$372,0004,438
Additional noninterest expense$1,473,0003,324
Pre-tax net operating income$2,366,0001,363
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$2,366,0001,148
Extraordinary gains, net$027
Net income$2,366,0001,146
Minority interest net income$0118
Net income of bank and minority interests.$2,366,0001,148
Net charge-offs$06,987
Cash dividends$1,530,000833
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,366,0001,129
2009-06-30 (YTD Data)Rank
Total interest income$5,218,0003,204
Total interest expense$1,503,0003,662
Net interest income$3,715,0002,897
Provision for loan and lease losses$57,0005,978
Total noninterest income$24,0007,616
Gross Fiduciary activities income$32,000935
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$-8,0007,822
Total noninterest expense$2,249,0004,030
Salaries and employee benefits$975,0004,514
Premises and equipment expense$245,0004,511
Additional noninterest expense$1,029,0003,225
Pre-tax net operating income$1,433,0001,580
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,433,0001,323
Extraordinary gains, net$021
Net income$1,433,0001,321
Minority interest net income$0112
Net income of bank and minority interests.$1,433,0001,321
Net charge-offs$06,628
Cash dividends$1,111,000808
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,433,0001,280
2009-03-31 (YTD Data)Rank
Total interest income$2,675,0003,159
Total interest expense$777,0003,689
Net interest income$1,898,0002,837
Provision for loan and lease losses$35,0005,303
Total noninterest income$18,0007,489
Gross Fiduciary activities income$16,000940
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$2,0007,617
Total noninterest expense$1,074,0004,097
Salaries and employee benefits$497,0004,485
Premises and equipment expense$123,0004,557
Additional noninterest expense$454,0003,253
Pre-tax net operating income$807,0001,581
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$807,0001,356
Extraordinary gains, net$015
Net income$807,0001,358
Minority interest net income$0102
Net income of bank and minority interests.$807,0001,358
Net charge-offs$05,728
Cash dividends$570,000756
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$807,0001,284
2008-12-31 (YTD Data)Rank
Total interest income$11,932,0003,065
Total interest expense$4,742,0003,103
Net interest income$7,190,0002,977
Provision for loan and lease losses$333,0004,450
Total noninterest income$157,0006,835
Gross Fiduciary activities income$154,000826
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$3,0007,858
Total noninterest expense$4,099,0004,154
Salaries and employee benefits$1,933,0004,571
Premises and equipment expense$464,0004,670
Additional noninterest expense$1,702,0003,295
Pre-tax net operating income$2,915,0001,844
Securities gains (losses)$1,0003,084
Applicable income taxes$04,979
Income before extraordinary items$2,916,0001,403
Extraordinary gains, net$039
Net income$2,916,0001,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,171
Cash dividends$1,397,0001,833
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,915,0001,502
2008-09-30 (YTD Data)Rank
Total interest income$8,932,0003,130
Total interest expense$3,600,0003,176
Net interest income$5,332,0003,028
Provision for loan and lease losses$149,0004,651
Total noninterest income$122,0006,885
Gross Fiduciary activities income$120,000819
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$2,0008,026
Total noninterest expense$3,241,0003,982
Salaries and employee benefits$1,623,0004,217
Premises and equipment expense$350,0004,666
Additional noninterest expense$1,268,0003,226
Pre-tax net operating income$2,064,0002,253
Securities gains (losses)$1,0002,971
Applicable income taxes$05,372
Income before extraordinary items$2,065,0001,729
Extraordinary gains, net$031
Net income$2,065,0001,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,181
Cash dividends$1,397,0001,403
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,064,0001,827
2008-06-30 (YTD Data)Rank
Total interest income$5,912,0003,191
Total interest expense$2,425,0003,264
Net interest income$3,487,0003,065
Provision for loan and lease losses$107,0004,169
Total noninterest income$78,0006,990
Gross Fiduciary activities income$76,000843
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$2,0008,087
Total noninterest expense$2,116,0004,076
Salaries and employee benefits$1,059,0004,332
Premises and equipment expense$237,0004,655
Additional noninterest expense$820,0003,288
Pre-tax net operating income$1,342,0002,405
Securities gains (losses)$1,0003,084
Applicable income taxes$05,627
Income before extraordinary items$1,343,0001,983
Extraordinary gains, net$021
Net income$1,343,0001,983
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,233
Cash dividends$884,0001,580
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,342,0001,941
2008-03-31 (YTD Data)Rank
Total interest income$2,931,0003,293
Total interest expense$1,278,0003,299
Net interest income$1,653,0003,234
Provision for loan and lease losses$06,080
Total noninterest income$40,0006,960
Gross Fiduciary activities income$38,000856
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$2,0008,025
Total noninterest expense$1,043,0004,118
Salaries and employee benefits$527,0004,368
Premises and equipment expense$121,0004,607
Additional noninterest expense$395,0003,346
Pre-tax net operating income$650,0002,556
Securities gains (losses)$1,0002,556
Applicable income taxes$05,622
Income before extraordinary items$651,0002,156
Extraordinary gains, net$015
Net income$651,0002,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0008,298
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$650,0002,091
2007-12-31 (YTD Data)Rank
Total interest income$12,863,0003,101
Total interest expense$6,629,0002,760
Net interest income$6,234,0003,407
Provision for loan and lease losses$180,0004,023
Total noninterest income$164,0007,009
Gross Fiduciary activities income$119,000895
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$45,0007,199
Total noninterest expense$3,903,0004,198
Salaries and employee benefits$1,873,0004,612
Premises and equipment expense$445,0004,706
Additional noninterest expense$1,585,0003,263
Pre-tax net operating income$2,315,0002,997
Securities gains (losses)$02,146
Applicable income taxes$1,214,0001,634
Income before extraordinary items$1,101,0004,103
Extraordinary gains, net$039
Net income$1,101,0004,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0002,773
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,101,0004,103
2007-09-30 (YTD Data)Rank
Total interest income$9,537,0003,132
Total interest expense$4,977,0002,749
Net interest income$4,560,0003,480
Provision for loan and lease losses$97,0004,161
Total noninterest income$131,0006,969
Gross Fiduciary activities income$87,000896
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$44,0006,951
Total noninterest expense$2,888,0004,203
Salaries and employee benefits$1,394,0004,601
Premises and equipment expense$330,0004,730
Additional noninterest expense$1,164,0003,273
Pre-tax net operating income$1,706,0003,200
Securities gains (losses)$01,655
Applicable income taxes$590,0002,316
Income before extraordinary items$1,116,0003,642
Extraordinary gains, net$033
Net income$1,116,0003,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0001,715
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,116,0003,626
2007-06-30 (YTD Data)Rank
Total interest income$6,374,0003,122
Total interest expense$3,347,0002,724
Net interest income$3,027,0003,508
Provision for loan and lease losses$54,0004,290
Total noninterest income$59,0007,489
Gross Fiduciary activities income$57,000907
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$2,0008,320
Total noninterest expense$1,900,0004,277
Salaries and employee benefits$924,0004,667
Premises and equipment expense$203,0004,994
Additional noninterest expense$773,0003,283
Pre-tax net operating income$1,132,0003,240
Securities gains (losses)$01,444
Applicable income taxes$391,0002,409
Income before extraordinary items$741,0003,687
Extraordinary gains, net$029
Net income$741,0003,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0001,229
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$741,0003,668
2007-03-31 (YTD Data)Rank
Total interest income$3,199,0003,099
Total interest expense$1,707,0002,670
Net interest income$1,492,0003,550
Provision for loan and lease losses$34,0003,641
Total noninterest income$32,0007,394
Gross Fiduciary activities income$31,000902
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$1,0008,340
Total noninterest expense$954,0004,278
Salaries and employee benefits$462,0004,697
Premises and equipment expense$102,0004,980
Additional noninterest expense$390,0003,238
Pre-tax net operating income$536,0003,368
Securities gains (losses)$01,187
Applicable income taxes$184,0002,518
Income before extraordinary items$352,0003,801
Extraordinary gains, net$022
Net income$352,0003,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$230,000672
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$352,0003,777
2006-12-31 (YTD Data)Rank
Total interest income$10,848,0003,363
Total interest expense$5,910,0002,636
Net interest income$4,938,0004,040
Provision for loan and lease losses$92,0004,858
Total noninterest income$2,0008,568
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$2,0008,463
Total noninterest expense$3,644,0004,268
Salaries and employee benefits$1,740,0004,730
Premises and equipment expense$484,0004,366
Additional noninterest expense$1,420,0003,442
Pre-tax net operating income$1,204,0004,781
Securities gains (losses)$01,687
Applicable income taxes$433,0003,332
Income before extraordinary items$771,0005,292
Extraordinary gains, net$051
Net income$771,0005,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$4,000,000334
Net operating income$771,0005,286
2006-09-30 (YTD Data)Rank
Total interest income$8,081,0003,347
Total interest expense$4,431,0002,556
Net interest income$3,650,0004,108
Provision for loan and lease losses$72,0004,622
Total noninterest income$1,0008,655
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,569
Total noninterest expense$2,804,0004,170
Salaries and employee benefits$1,355,0004,579
Premises and equipment expense$378,0004,248
Additional noninterest expense$1,071,0003,424
Pre-tax net operating income$775,0005,291
Securities gains (losses)$01,388
Applicable income taxes$271,0003,721
Income before extraordinary items$504,0005,743
Extraordinary gains, net$045
Net income$504,0005,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$4,000,000256
Net operating income$504,0005,740
2006-06-30 (YTD Data)Rank
Total interest income$5,284,0003,354
Total interest expense$2,896,0002,506
Net interest income$2,388,0004,176
Provision for loan and lease losses$42,0004,660
Total noninterest income$1,0008,682
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,582
Total noninterest expense$2,055,0003,935
Salaries and employee benefits$963,0004,376
Premises and equipment expense$264,0004,146
Additional noninterest expense$828,0003,045
Pre-tax net operating income$292,0006,516
Securities gains (losses)$01,185
Applicable income taxes$100,0004,512
Income before extraordinary items$192,0006,811
Extraordinary gains, net$039
Net income$192,0006,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$4,000,000171
Net operating income$192,0006,820
2006-03-31 (YTD Data)Rank
Total interest income$2,452,0003,493
Total interest expense$1,330,0002,591
Net interest income$1,122,0004,368
Provision for loan and lease losses$22,0004,442
Total noninterest income$08,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$982,0004,066
Salaries and employee benefits$535,0004,090
Premises and equipment expense$123,0004,347
Additional noninterest expense$324,0003,657
Pre-tax net operating income$118,0006,823
Securities gains (losses)$0955
Applicable income taxes$40,0004,735
Income before extraordinary items$78,0007,071
Extraordinary gains, net$021
Net income$78,0007,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$78,0007,078
2005-12-31 (YTD Data)Rank
Total interest income$7,498,0003,948
Total interest expense$3,415,0002,999
Net interest income$4,083,0004,561
Provision for loan and lease losses$95,0004,915
Total noninterest income$7,0008,687
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$7,0008,497
Total noninterest expense$3,400,0004,391
Salaries and employee benefits$1,508,0005,028
Premises and equipment expense$484,0004,281
Additional noninterest expense$1,408,0003,394
Pre-tax net operating income$595,0006,436
Securities gains (losses)$02,296
Applicable income taxes$201,0004,665
Income before extraordinary items$394,0006,797
Extraordinary gains, net$046
Net income$394,0006,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$394,0006,762
2005-09-30 (YTD Data)Rank
Total interest income$5,265,0004,091
Total interest expense$2,224,0003,221
Net interest income$3,041,0004,597
Provision for loan and lease losses$89,0004,490
Total noninterest income$7,0008,725
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$7,0008,472
Total noninterest expense$2,621,0004,262
Salaries and employee benefits$1,138,0004,986
Premises and equipment expense$361,0004,282
Additional noninterest expense$1,122,0003,204
Pre-tax net operating income$338,0007,035
Securities gains (losses)$02,317
Applicable income taxes$114,0005,107
Income before extraordinary items$224,0007,319
Extraordinary gains, net$035
Net income$224,0007,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$224,0007,289
2005-06-30 (YTD Data)Rank
Total interest income$3,275,0004,227
Total interest expense$1,304,0003,410
Net interest income$1,971,0004,669
Provision for loan and lease losses$43,0004,790
Total noninterest income$7,0008,700
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$7,0008,349
Total noninterest expense$1,762,0004,211
Salaries and employee benefits$754,0005,000
Premises and equipment expense$240,0004,265
Additional noninterest expense$768,0003,124
Pre-tax net operating income$173,0007,388
Securities gains (losses)$02,146
Applicable income taxes$58,0005,391
Income before extraordinary items$115,0007,633
Extraordinary gains, net$030
Net income$115,0007,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$115,0007,590
2005-03-31 (YTD Data)Rank
Total interest income$1,523,0004,439
Total interest expense$555,0003,728
Net interest income$968,0004,719
Provision for loan and lease losses$8,0005,590
Total noninterest income$1,0008,826
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,675
Total noninterest expense$871,0004,269
Salaries and employee benefits$368,0005,115
Premises and equipment expense$121,0004,285
Additional noninterest expense$382,0003,143
Pre-tax net operating income$90,0007,371
Securities gains (losses)$01,685
Applicable income taxes$30,0005,303
Income before extraordinary items$60,0007,587
Extraordinary gains, net$024
Net income$60,0007,586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$60,0007,562
2004-12-31 (YTD Data)Rank
Total interest income$3,827,0005,690
Total interest expense$1,057,0005,501
Net interest income$2,770,0005,682
Provision for loan and lease losses$130,0004,479
Total noninterest income$1,0008,903
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$1,0008,793
Total noninterest expense$3,365,0004,307
Salaries and employee benefits$1,421,0005,125
Premises and equipment expense$471,0004,269
Additional noninterest expense$1,473,0003,172
Pre-tax net operating income$-724,0008,732
Securities gains (losses)$03,819
Applicable income taxes$-245,0008,837
Income before extraordinary items$-479,0008,711
Extraordinary gains, net$034
Net income$-479,0008,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-479,0008,684
2004-09-30 (YTD Data)Rank
Total interest income$2,573,0006,032
Total interest expense$662,0005,979
Net interest income$1,911,0005,950
Provision for loan and lease losses$113,0004,082
Total noninterest income$1,0008,971
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$1,0008,861
Total noninterest expense$2,578,0004,212
Salaries and employee benefits$1,095,0004,987
Premises and equipment expense$349,0004,296
Additional noninterest expense$1,134,0003,093
Pre-tax net operating income$-779,0008,854
Securities gains (losses)$03,710
Applicable income taxes$-264,0008,932
Income before extraordinary items$-515,0008,820
Extraordinary gains, net$026
Net income$-515,0008,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-515,0008,795
2004-06-30 (YTD Data)Rank
Total interest income$1,539,0006,386
Total interest expense$365,0006,508
Net interest income$1,174,0006,217
Provision for loan and lease losses$107,0003,361
Total noninterest income$6,0008,946
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$6,0008,561
Total noninterest expense$1,729,0004,199
Salaries and employee benefits$735,0004,994
Premises and equipment expense$230,0004,340
Additional noninterest expense$764,0003,070
Pre-tax net operating income$-656,0008,947
Securities gains (losses)$03,413
Applicable income taxes$-223,0009,003
Income before extraordinary items$-433,0008,909
Extraordinary gains, net$021
Net income$-433,0008,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-433,0008,884
2004-03-31 (YTD Data)Rank
Total interest income$699,0006,716
Total interest expense$146,0007,091
Net interest income$553,0006,407
Provision for loan and lease losses$55,0003,182
Total noninterest income$1,0009,027
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$1,0008,837
Total noninterest expense$875,0004,177
Salaries and employee benefits$373,0004,959
Premises and equipment expense$114,0004,394
Additional noninterest expense$388,0003,003
Pre-tax net operating income$-376,0009,004
Securities gains (losses)$02,934
Applicable income taxes$-124,0009,047
Income before extraordinary items$-252,0008,972
Extraordinary gains, net$016
Net income$-252,0008,972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-252,0008,947
2003-12-31 (YTD Data)Rank
Total interest income$1,187,0008,407
Total interest expense$208,0008,723
Net interest income$979,0008,131
Provision for loan and lease losses$449,0002,378
Total noninterest income$2,0009,113
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$2,0008,983
Total noninterest expense$4,268,0003,512
Salaries and employee benefits$1,942,0004,022
Premises and equipment expense$450,0004,368
Additional noninterest expense$1,876,0002,543
Pre-tax net operating income$-3,736,0009,127
Securities gains (losses)$04,500
Applicable income taxes$-1,269,0009,146
Income before extraordinary items$-2,467,0009,132
Extraordinary gains, net$054
Net income$-2,467,0009,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$19,271,00039
Net operating income$-2,467,0009,100
2003-09-30 (YTD Data)Rank
Total interest income$665,0008,765
Total interest expense$99,0008,986
Net interest income$566,0008,550
Provision for loan and lease losses$280,0002,641
Total noninterest income$2,0009,164
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$2,0009,035
Total noninterest expense$3,454,0003,271
Salaries and employee benefits$1,635,0003,638
Premises and equipment expense$204,0005,957
Additional noninterest expense$1,615,0002,220
Pre-tax net operating income$-3,166,0009,189
Securities gains (losses)$04,204
Applicable income taxes$-1,076,0009,206
Income before extraordinary items$-2,090,0009,195
Extraordinary gains, net$040
Net income$-2,090,0009,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$19,271,00028
Net operating income$-2,090,0009,162
2003-06-30 (YTD Data)Rank
Total interest income$321,0008,994
Total interest expense$37,0009,141
Net interest income$284,0008,836
Provision for loan and lease losses$164,0002,874
Total noninterest income$09,217
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$09,111
Total noninterest expense$2,638,0002,926
Salaries and employee benefits$1,341,0003,073
Premises and equipment expense$124,0006,178
Additional noninterest expense$1,173,0002,040
Pre-tax net operating income$-2,518,0009,229
Securities gains (losses)$03,782
Applicable income taxes$-856,0009,238
Income before extraordinary items$-1,662,0009,240
Extraordinary gains, net$030
Net income$-1,662,0009,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$19,271,00022
Net operating income$-1,662,0009,208
2003-03-31 (YTD Data)Rank
Total interest income$94,0009,182
Total interest expense$4,0009,242
Net interest income$90,0009,110
Provision for loan and lease losses$83,0002,698
Total noninterest income$09,248
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$09,145
Total noninterest expense$1,817,0002,159
Salaries and employee benefits$1,057,0002,009
Premises and equipment expense$51,0006,736
Additional noninterest expense$709,0001,662
Pre-tax net operating income$-1,810,0009,286
Securities gains (losses)$02,891
Applicable income taxes$-615,0009,288
Income before extraordinary items$-1,195,0009,288
Extraordinary gains, net$021
Net income$-1,195,0009,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$19,271,0009
Net operating income$-1,195,0009,260

* 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.