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TrailWest Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$13,831,000972
Total interest expense$4,818,0001,028
Net interest income$9,013,000958
Provision for loan and lease losses$210,000995
Total noninterest income$926,0001,358
Gross Fiduciary activities income$0918
Service charges on deposit accounts$192,0001,218
Trading account gains and feesNANA
Additional Noninterest Income$734,0001,186
Total noninterest expense$5,463,0001,187
Salaries and employee benefits$2,645,0001,352
Premises and equipment expense$682,000978
Additional noninterest expense$734,0001,186
Pre-tax net operating income$4,266,000809
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$4,266,000701
Extraordinary gains, net$047
Net income$4,239,000717
Minority interest net income$27,00051
Net income of bank and minority interests.$4,266,000701
Net charge-offs$71,000901
Cash dividends$4,000,000332
Sale, conversion, retirement of capital stock, net$0467
Net operating income$4,266,000699
2024-12-31 (YTD Data)Rank
Total interest income$50,796,0001,033
Total interest expense$17,543,0001,141
Net interest income$33,253,000974
Provision for loan and lease losses$350,0001,628
Total noninterest income$4,025,0001,336
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$767,0001,241
Trading account gains and feesNANA
Additional Noninterest Income$3,258,0001,146
Total noninterest expense$21,648,0001,169
Salaries and employee benefits$11,585,0001,238
Premises and equipment expense$3,149,000846
Additional noninterest expense$3,258,0001,146
Pre-tax net operating income$15,280,000846
Securities gains (losses)$0940
Applicable income taxes$03,278
Income before extraordinary items$15,280,000732
Extraordinary gains, net$053
Net income$15,293,000740
Minority interest net income$-13,0004,486
Net income of bank and minority interests.$15,280,000732
Net charge-offs$-211,0004,398
Cash dividends$12,600,000439
Sale, conversion, retirement of capital stock, net$0564
Net operating income$15,280,000738
2024-09-30 (YTD Data)Rank
Total interest income$36,991,0001,052
Total interest expense$12,876,0001,157
Net interest income$24,115,000998
Provision for loan and lease losses$-710,0004,460
Total noninterest income$3,864,0001,161
Gross Fiduciary activities income$0972
Service charges on deposit accounts$564,0001,254
Trading account gains and feesNANA
Additional Noninterest Income$3,300,000943
Total noninterest expense$16,958,0001,122
Salaries and employee benefits$8,258,0001,276
Premises and equipment expense$2,391,000830
Additional noninterest expense$3,300,000943
Pre-tax net operating income$11,731,000811
Securities gains (losses)$0930
Applicable income taxes$03,278
Income before extraordinary items$11,731,000711
Extraordinary gains, net$051
Net income$11,736,000724
Minority interest net income$-5,0004,516
Net income of bank and minority interests.$11,731,000713
Net charge-offs$-1,151,0004,519
Cash dividends$11,600,000349
Sale, conversion, retirement of capital stock, net$0527
Net operating income$11,731,000706
2024-06-30 (YTD Data)Rank
Total interest income$24,338,0001,053
Total interest expense$8,497,0001,147
Net interest income$15,841,0001,008
Provision for loan and lease losses$-240,0004,428
Total noninterest income$2,154,0001,277
Gross Fiduciary activities income$0962
Service charges on deposit accounts$368,0001,262
Trading account gains and feesNANA
Additional Noninterest Income$1,786,0001,086
Total noninterest expense$11,153,0001,130
Salaries and employee benefits$6,087,0001,177
Premises and equipment expense$1,552,000856
Additional noninterest expense$1,786,0001,086
Pre-tax net operating income$7,082,000873
Securities gains (losses)$0628
Applicable income taxes$03,283
Income before extraordinary items$7,082,000761
Extraordinary gains, net$052
Net income$7,085,000770
Minority interest net income$-3,0004,536
Net income of bank and minority interests.$7,082,000763
Net charge-offs$-272,0004,493
Cash dividends$7,000,000367
Sale, conversion, retirement of capital stock, net$0496
Net operating income$7,082,000753
2024-03-31 (YTD Data)Rank
Total interest income$11,859,0001,068
Total interest expense$4,190,0001,131
Net interest income$7,669,0001,033
Provision for loan and lease losses$-300,0004,436
Total noninterest income$851,0001,444
Gross Fiduciary activities income$0895
Service charges on deposit accounts$183,0001,265
Trading account gains and feesNANA
Additional Noninterest Income$668,0001,273
Total noninterest expense$5,225,0001,188
Salaries and employee benefits$2,955,0001,212
Premises and equipment expense$775,000866
Additional noninterest expense$668,0001,273
Pre-tax net operating income$3,595,000848
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$3,595,000742
Extraordinary gains, net$051
Net income$3,596,000749
Minority interest net income$-1,0004,564
Net income of bank and minority interests.$3,595,000742
Net charge-offs$-393,0004,560
Cash dividends$3,500,000349
Sale, conversion, retirement of capital stock, net$0434
Net operating income$3,595,000740
2023-12-31 (YTD Data)Rank
Total interest income$44,678,0001,030
Total interest expense$12,695,0001,101
Net interest income$31,983,000984
Provision for loan and lease losses$-750,0004,497
Total noninterest income$3,507,0001,482
Gross Fiduciary activities income$0981
Service charges on deposit accounts$700,0001,321
Trading account gains and feesNANA
Additional Noninterest Income$2,807,0001,312
Total noninterest expense$20,193,0001,207
Salaries and employee benefits$12,225,0001,137
Premises and equipment expense$2,842,000917
Additional noninterest expense$2,807,0001,312
Pre-tax net operating income$16,047,000809
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$16,047,000691
Extraordinary gains, net$054
Net income$16,047,000702
Minority interest net income$088
Net income of bank and minority interests.$16,047,000694
Net charge-offs$-472,0004,531
Cash dividends$15,900,000349
Sale, conversion, retirement of capital stock, net$0540
Net operating income$16,047,000703
2023-09-30 (YTD Data)Rank
Total interest income$32,717,0001,024
Total interest expense$8,865,0001,076
Net interest income$23,852,000989
Provision for loan and lease losses$-750,0004,526
Total noninterest income$2,589,0001,503
Gross Fiduciary activities income$0950
Service charges on deposit accounts$505,0001,361
Trading account gains and feesNANA
Additional Noninterest Income$2,084,0001,318
Total noninterest expense$15,421,0001,180
Salaries and employee benefits$8,657,0001,200
Premises and equipment expense$2,512,000785
Additional noninterest expense$2,084,0001,318
Pre-tax net operating income$11,770,000855
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$11,770,000729
Extraordinary gains, net$052
Net income$11,770,000733
Minority interest net income$081
Net income of bank and minority interests.$11,770,000729
Net charge-offs$-708,0004,583
Cash dividends$11,600,000342
Sale, conversion, retirement of capital stock, net$0507
Net operating income$11,770,000743
2023-06-30 (YTD Data)Rank
Total interest income$20,877,0001,033
Total interest expense$5,287,0001,076
Net interest income$15,590,0001,010
Provision for loan and lease losses$-600,0004,560
Total noninterest income$1,736,0001,421
Gross Fiduciary activities income$0931
Service charges on deposit accounts$334,0001,351
Trading account gains and feesNANA
Additional Noninterest Income$1,402,0001,232
Total noninterest expense$10,195,0001,179
Salaries and employee benefits$5,759,0001,201
Premises and equipment expense$1,653,000784
Additional noninterest expense$1,402,0001,231
Pre-tax net operating income$7,731,000876
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$7,731,000733
Extraordinary gains, net$051
Net income$7,731,000745
Minority interest net income$081
Net income of bank and minority interests.$7,731,000733
Net charge-offs$-162,0004,512
Cash dividends$7,600,000336
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,731,000738
2023-03-31 (YTD Data)Rank
Total interest income$10,101,0001,046
Total interest expense$2,266,0001,088
Net interest income$7,835,0001,011
Provision for loan and lease losses$-600,0004,634
Total noninterest income$709,0001,602
Gross Fiduciary activities income$0913
Service charges on deposit accounts$160,0001,406
Trading account gains and feesNANA
Additional Noninterest Income$549,0001,444
Total noninterest expense$5,471,0001,131
Salaries and employee benefits$2,863,0001,225
Premises and equipment expense$845,000798
Additional noninterest expense$549,0001,444
Pre-tax net operating income$3,673,000946
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$3,673,000792
Extraordinary gains, net$04
Net income$3,673,000790
Minority interest net income$048
Net income of bank and minority interests.$3,673,000791
Net charge-offs$34,000931
Cash dividends$3,600,000333
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,673,000806
2022-12-31 (YTD Data)Rank
Total interest income$35,635,000984
Total interest expense$5,204,000765
Net interest income$30,431,0001,022
Provision for loan and lease losses$411,0001,334
Total noninterest income$2,936,0001,653
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$672,0001,386
Trading account gains and feesNANA
Additional Noninterest Income$2,264,0001,509
Total noninterest expense$18,239,0001,272
Salaries and employee benefits$11,294,0001,201
Premises and equipment expense$2,894,000890
Additional noninterest expense$2,264,0001,509
Pre-tax net operating income$14,717,000952
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$14,717,000806
Extraordinary gains, net$05
Net income$14,717,000807
Minority interest net income$063
Net income of bank and minority interests.$14,717,000807
Net charge-offs$-289,0004,511
Cash dividends$13,250,000379
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,717,000823
2022-09-30 (YTD Data)Rank
Total interest income$25,412,000984
Total interest expense$3,383,000670
Net interest income$22,029,0001,033
Provision for loan and lease losses$550,000919
Total noninterest income$2,128,0001,707
Gross Fiduciary activities income$0968
Service charges on deposit accounts$508,0001,392
Trading account gains and feesNANA
Additional Noninterest Income$1,620,0001,566
Total noninterest expense$14,394,0001,217
Salaries and employee benefits$8,139,0001,241
Premises and equipment expense$2,150,000896
Additional noninterest expense$1,620,0001,566
Pre-tax net operating income$9,213,0001,099
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$9,213,000956
Extraordinary gains, net$04
Net income$9,213,000955
Minority interest net income$057
Net income of bank and minority interests.$9,213,000956
Net charge-offs$172,000743
Cash dividends$8,000,000420
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,213,000971
2022-06-30 (YTD Data)Rank
Total interest income$15,999,000999
Total interest expense$1,989,000590
Net interest income$14,010,0001,048
Provision for loan and lease losses$02,599
Total noninterest income$1,394,0001,725
Gross Fiduciary activities income$0925
Service charges on deposit accounts$338,0001,366
Trading account gains and feesNANA
Additional Noninterest Income$1,056,0001,623
Total noninterest expense$9,232,0001,247
Salaries and employee benefits$5,363,0001,239
Premises and equipment expense$1,399,000903
Additional noninterest expense$2,470,0001,358
Pre-tax net operating income$6,172,0001,039
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$6,172,000885
Extraordinary gains, net$04
Net income$6,172,000885
Minority interest net income$060
Net income of bank and minority interests.$6,172,000885
Net charge-offs$-317,0004,636
Cash dividends$5,500,000401
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,172,000899
2022-03-31 (YTD Data)Rank
Total interest income$7,796,000993
Total interest expense$954,000585
Net interest income$6,842,0001,044
Provision for loan and lease losses$02,285
Total noninterest income$645,0001,797
Gross Fiduciary activities income$0892
Service charges on deposit accounts$167,0001,371
Trading account gains and feesNANA
Additional Noninterest Income$478,0001,712
Total noninterest expense$4,423,0001,283
Salaries and employee benefits$2,631,0001,262
Premises and equipment expense$725,000878
Additional noninterest expense$1,067,0001,500
Pre-tax net operating income$3,064,000995
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$3,064,000875
Extraordinary gains, net$04
Net income$3,064,000874
Minority interest net income$050
Net income of bank and minority interests.$3,064,000875
Net charge-offs$-25,0004,225
Cash dividends$2,500,000397
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,064,000886
2021-12-31 (YTD Data)Rank
Total interest income$32,794,000976
Total interest expense$3,734,000726
Net interest income$29,060,0001,004
Provision for loan and lease losses$-585,0004,460
Total noninterest income$2,426,0002,033
Gross Fiduciary activities income$0994
Service charges on deposit accounts$419,0001,806
Trading account gains and feesNANA
Additional Noninterest Income$2,007,0001,901
Total noninterest expense$17,340,0001,308
Salaries and employee benefits$11,368,0001,179
Premises and equipment expense$2,760,000926
Additional noninterest expense$3,212,0001,885
Pre-tax net operating income$14,731,000945
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$14,731,000831
Extraordinary gains, net$010
Net income$14,731,000832
Minority interest net income$074
Net income of bank and minority interests.$14,731,000832
Net charge-offs$-1,385,0004,799
Cash dividends$8,800,000531
Sale, conversion, retirement of capital stock, net$0582
Net operating income$14,731,000813
2021-09-30 (YTD Data)Rank
Total interest income$24,792,000989
Total interest expense$2,778,000784
Net interest income$22,014,0001,010
Provision for loan and lease losses$-250,0004,472
Total noninterest income$1,744,0002,117
Gross Fiduciary activities income$0957
Service charges on deposit accounts$263,0002,020
Trading account gains and feesNANA
Additional Noninterest Income$1,481,0001,964
Total noninterest expense$13,188,0001,289
Salaries and employee benefits$8,412,0001,184
Premises and equipment expense$1,781,0001,043
Additional noninterest expense$2,995,0001,596
Pre-tax net operating income$10,820,0001,001
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$10,820,000893
Extraordinary gains, net$08
Net income$10,820,000893
Minority interest net income$069
Net income of bank and minority interests.$10,820,000893
Net charge-offs$-991,0004,863
Cash dividends$5,000,000590
Sale, conversion, retirement of capital stock, net$0543
Net operating income$10,820,000870
2021-06-30 (YTD Data)Rank
Total interest income$16,419,000978
Total interest expense$1,861,000823
Net interest income$14,558,000996
Provision for loan and lease losses$-100,0004,484
Total noninterest income$1,136,0002,098
Gross Fiduciary activities income$0951
Service charges on deposit accounts$157,0002,092
Trading account gains and feesNANA
Additional Noninterest Income$979,0001,933
Total noninterest expense$8,946,0001,254
Salaries and employee benefits$5,889,0001,143
Premises and equipment expense$1,164,0001,060
Additional noninterest expense$1,893,0001,644
Pre-tax net operating income$6,848,0001,037
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$6,848,000909
Extraordinary gains, net$06
Net income$6,848,000909
Minority interest net income$067
Net income of bank and minority interests.$6,848,000909
Net charge-offs$-939,0004,908
Cash dividends$5,000,000441
Sale, conversion, retirement of capital stock, net$0517
Net operating income$6,848,000894
2021-03-31 (YTD Data)Rank
Total interest income$8,072,000986
Total interest expense$941,000853
Net interest income$7,131,000999
Provision for loan and lease losses$02,741
Total noninterest income$528,0002,185
Gross Fiduciary activities income$0922
Service charges on deposit accounts$76,0002,119
Trading account gains and feesNANA
Additional Noninterest Income$452,0002,015
Total noninterest expense$3,979,0001,372
Salaries and employee benefits$2,479,0001,300
Premises and equipment expense$559,0001,113
Additional noninterest expense$941,0001,608
Pre-tax net operating income$3,680,000975
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$3,680,000868
Extraordinary gains, net$03
Net income$3,680,000868
Minority interest net income$055
Net income of bank and minority interests.$3,680,000868
Net charge-offs$-150,0004,835
Cash dividends$3,000,000336
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,680,000845
2020-12-31 (YTD Data)Rank
Total interest income$31,434,0001,011
Total interest expense$5,378,000880
Net interest income$26,056,0001,030
Provision for loan and lease losses$585,0002,089
Total noninterest income$1,826,0002,227
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$365,0002,004
Trading account gains and feesNANA
Additional Noninterest Income$1,461,0002,096
Total noninterest expense$15,936,0001,340
Salaries and employee benefits$10,225,0001,237
Premises and equipment expense$2,173,0001,094
Additional noninterest expense$3,538,0001,683
Pre-tax net operating income$11,361,000954
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$11,361,000850
Extraordinary gains, net$04
Net income$11,361,000850
Minority interest net income$072
Net income of bank and minority interests.$11,361,000850
Net charge-offs$-415,0004,944
Cash dividends$750,0002,475
Sale, conversion, retirement of capital stock, net$0566
Net operating income$11,361,000808
2020-09-30 (YTD Data)Rank
Total interest income$23,069,0001,030
Total interest expense$4,318,000883
Net interest income$18,751,0001,061
Provision for loan and lease losses$550,0001,891
Total noninterest income$1,464,0002,116
Gross Fiduciary activities income$0981
Service charges on deposit accounts$278,0001,988
Trading account gains and feesNANA
Additional Noninterest Income$1,186,0001,989
Total noninterest expense$11,954,0001,319
Salaries and employee benefits$7,416,0001,259
Premises and equipment expense$1,727,0001,045
Additional noninterest expense$2,811,0001,584
Pre-tax net operating income$7,711,0001,004
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$7,711,000892
Extraordinary gains, net$04
Net income$7,711,000892
Minority interest net income$065
Net income of bank and minority interests.$7,711,000892
Net charge-offs$-515,0004,992
Cash dividends$750,0001,961
Sale, conversion, retirement of capital stock, net$0532
Net operating income$7,711,000861
2020-06-30 (YTD Data)Rank
Total interest income$15,262,0001,050
Total interest expense$3,107,000896
Net interest income$12,155,0001,090
Provision for loan and lease losses$550,0001,545
Total noninterest income$923,0002,110
Gross Fiduciary activities income$0970
Service charges on deposit accounts$191,0001,977
Trading account gains and feesNANA
Additional Noninterest Income$732,0001,991
Total noninterest expense$7,762,0001,349
Salaries and employee benefits$4,968,0001,241
Premises and equipment expense$1,043,0001,129
Additional noninterest expense$1,751,0001,678
Pre-tax net operating income$4,766,000995
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$4,766,000886
Extraordinary gains, net$04
Net income$4,766,000885
Minority interest net income$065
Net income of bank and minority interests.$4,766,000886
Net charge-offs$-25,0004,576
Cash dividends$750,0001,588
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,766,000862
2020-03-31 (YTD Data)Rank
Total interest income$7,671,0001,053
Total interest expense$1,791,000868
Net interest income$5,880,0001,093
Provision for loan and lease losses$350,0001,098
Total noninterest income$473,0002,001
Gross Fiduciary activities income$0941
Service charges on deposit accounts$121,0001,910
Trading account gains and feesNANA
Additional Noninterest Income$352,0001,851
Total noninterest expense$3,902,0001,352
Salaries and employee benefits$2,421,0001,274
Premises and equipment expense$554,0001,089
Additional noninterest expense$927,0001,614
Pre-tax net operating income$2,101,0001,000
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$2,101,000897
Extraordinary gains, net$04
Net income$2,101,000897
Minority interest net income$056
Net income of bank and minority interests.$2,101,000897
Net charge-offs$-26,0004,723
Cash dividends$750,000993
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,101,000882
2019-12-31 (YTD Data)Rank
Total interest income$30,292,0001,080
Total interest expense$7,624,000869
Net interest income$22,668,0001,126
Provision for loan and lease losses$1,000,000898
Total noninterest income$2,286,0001,842
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$525,0001,852
Trading account gains and feesNANA
Additional Noninterest Income$1,761,0001,657
Total noninterest expense$14,827,0001,378
Salaries and employee benefits$9,423,0001,262
Premises and equipment expense$2,198,0001,087
Additional noninterest expense$3,206,0001,802
Pre-tax net operating income$9,127,0001,126
Securities gains (losses)$5,0002,084
Applicable income taxes$03,859
Income before extraordinary items$9,132,0001,005
Extraordinary gains, net$011
Net income$9,132,0001,006
Minority interest net income$076
Net income of bank and minority interests.$9,132,0001,006
Net charge-offs$150,0001,924
Cash dividends$1,000,0002,317
Sale, conversion, retirement of capital stock, net$0626
Net operating income$9,127,000988
2019-09-30 (YTD Data)Rank
Total interest income$22,443,0001,088
Total interest expense$5,712,000870
Net interest income$16,731,0001,149
Provision for loan and lease losses$1,050,000660
Total noninterest income$1,465,0002,000
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$401,0001,830
Trading account gains and feesNANA
Additional Noninterest Income$1,064,0001,847
Total noninterest expense$10,768,0001,416
Salaries and employee benefits$6,690,0001,327
Premises and equipment expense$1,542,0001,148
Additional noninterest expense$2,536,0001,729
Pre-tax net operating income$6,378,0001,201
Securities gains (losses)$5,0001,837
Applicable income taxes$03,902
Income before extraordinary items$6,383,0001,088
Extraordinary gains, net$011
Net income$6,383,0001,089
Minority interest net income$072
Net income of bank and minority interests.$6,383,0001,089
Net charge-offs$421,000838
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,378,0001,064
2019-06-30 (YTD Data)Rank
Total interest income$14,520,0001,108
Total interest expense$3,642,000893
Net interest income$10,878,0001,185
Provision for loan and lease losses$650,000676
Total noninterest income$982,0001,978
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$271,0001,791
Trading account gains and feesNANA
Additional Noninterest Income$711,0001,824
Total noninterest expense$7,103,0001,436
Salaries and employee benefits$4,447,0001,323
Premises and equipment expense$954,0001,236
Additional noninterest expense$1,702,0001,730
Pre-tax net operating income$4,107,0001,210
Securities gains (losses)$5,0001,370
Applicable income taxes$03,901
Income before extraordinary items$4,112,0001,085
Extraordinary gains, net$011
Net income$4,112,0001,085
Minority interest net income$069
Net income of bank and minority interests.$4,112,0001,085
Net charge-offs$174,0001,077
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,107,0001,077
2019-03-31 (YTD Data)Rank
Total interest income$7,047,0001,128
Total interest expense$1,690,000923
Net interest income$5,357,0001,204
Provision for loan and lease losses$03,406
Total noninterest income$477,0001,967
Gross Fiduciary activities income$0972
Service charges on deposit accounts$138,0001,757
Trading account gains and feesNANA
Additional Noninterest Income$339,0001,840
Total noninterest expense$3,484,0001,466
Salaries and employee benefits$2,201,0001,348
Premises and equipment expense$485,0001,224
Additional noninterest expense$798,0001,821
Pre-tax net operating income$2,350,0001,084
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,350,000949
Extraordinary gains, net$05
Net income$2,350,000948
Minority interest net income$052
Net income of bank and minority interests.$2,350,000948
Net charge-offs$-48,0005,061
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,350,000935
2018-12-31 (YTD Data)Rank
Total interest income$24,653,0001,197
Total interest expense$4,055,0001,118
Net interest income$20,598,0001,211
Provision for loan and lease losses$561,0001,362
Total noninterest income$2,015,0001,976
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$588,0001,758
Trading account gains and feesNANA
Additional Noninterest Income$1,427,0001,854
Total noninterest expense$14,050,0001,429
Salaries and employee benefits$9,113,0001,262
Premises and equipment expense$2,079,0001,131
Additional noninterest expense$2,858,0002,001
Pre-tax net operating income$8,002,0001,220
Securities gains (losses)$13,000661
Applicable income taxes$03,978
Income before extraordinary items$8,015,0001,091
Extraordinary gains, net$06
Net income$8,015,0001,090
Minority interest net income$072
Net income of bank and minority interests.$8,015,0001,090
Net charge-offs$-189,0005,163
Cash dividends$500,0002,948
Sale, conversion, retirement of capital stock, net$0671
Net operating income$8,002,0001,089
2018-09-30 (YTD Data)Rank
Total interest income$18,677,0001,172
Total interest expense$2,772,0001,153
Net interest income$15,905,0001,178
Provision for loan and lease losses$525,0001,098
Total noninterest income$1,512,0001,994
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$442,0001,772
Trading account gains and feesNANA
Additional Noninterest Income$1,070,0001,859
Total noninterest expense$10,454,0001,444
Salaries and employee benefits$6,222,0001,375
Premises and equipment expense$1,607,0001,100
Additional noninterest expense$2,625,0001,674
Pre-tax net operating income$6,438,0001,165
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$6,438,0001,044
Extraordinary gains, net$05
Net income$6,438,0001,043
Minority interest net income$066
Net income of bank and minority interests.$6,438,0001,043
Net charge-offs$-173,0005,226
Cash dividends$500,0002,346
Sale, conversion, retirement of capital stock, net$0633
Net operating income$6,438,0001,041
2018-06-30 (YTD Data)Rank
Total interest income$12,084,0001,189
Total interest expense$1,670,0001,189
Net interest income$10,414,0001,189
Provision for loan and lease losses$375,0001,014
Total noninterest income$1,023,0001,988
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$299,0001,753
Trading account gains and feesNANA
Additional Noninterest Income$724,0001,841
Total noninterest expense$6,932,0001,452
Salaries and employee benefits$4,095,0001,396
Premises and equipment expense$923,0001,267
Additional noninterest expense$1,914,0001,569
Pre-tax net operating income$4,130,0001,188
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$4,130,0001,054
Extraordinary gains, net$06
Net income$4,130,0001,053
Minority interest net income$065
Net income of bank and minority interests.$4,130,0001,053
Net charge-offs$-101,0005,200
Cash dividends$500,0001,981
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,130,0001,048
2018-03-31 (YTD Data)Rank
Total interest income$5,830,0001,221
Total interest expense$763,0001,225
Net interest income$5,067,0001,217
Provision for loan and lease losses$03,508
Total noninterest income$476,0002,036
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$145,0001,792
Trading account gains and feesNANA
Additional Noninterest Income$331,0001,904
Total noninterest expense$3,447,0001,467
Salaries and employee benefits$2,093,0001,380
Premises and equipment expense$453,0001,308
Additional noninterest expense$901,0001,641
Pre-tax net operating income$2,096,0001,152
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$2,096,0001,030
Extraordinary gains, net$07
Net income$2,096,0001,029
Minority interest net income$052
Net income of bank and minority interests.$2,096,0001,030
Net charge-offs$-81,0005,345
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,096,0001,022
2017-12-31 (YTD Data)Rank
Total interest income$22,048,0001,242
Total interest expense$2,849,0001,137
Net interest income$19,199,0001,261
Provision for loan and lease losses$537,0001,388
Total noninterest income$2,288,0001,869
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$574,0001,840
Trading account gains and feesNANA
Additional Noninterest Income$1,714,0001,681
Total noninterest expense$13,234,0001,501
Salaries and employee benefits$8,490,0001,333
Premises and equipment expense$1,804,0001,288
Additional noninterest expense$2,940,0001,971
Pre-tax net operating income$7,716,0001,208
Securities gains (losses)$-96,0005,401
Applicable income taxes$04,135
Income before extraordinary items$7,620,000941
Extraordinary gains, net$09
Net income$7,620,000941
Minority interest net income$076
Net income of bank and minority interests.$7,620,000941
Net charge-offs$-63,0005,196
Cash dividends$3,050,0001,009
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,716,000920
2017-09-30 (YTD Data)Rank
Total interest income$16,278,0001,263
Total interest expense$2,076,0001,143
Net interest income$14,202,0001,279
Provision for loan and lease losses$150,0002,287
Total noninterest income$1,811,0001,831
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$439,0001,825
Trading account gains and feesNANA
Additional Noninterest Income$1,372,0001,629
Total noninterest expense$9,785,0001,526
Salaries and employee benefits$6,044,0001,405
Premises and equipment expense$1,389,0001,266
Additional noninterest expense$2,352,0001,864
Pre-tax net operating income$6,078,0001,192
Securities gains (losses)$-96,0005,631
Applicable income taxes$04,172
Income before extraordinary items$5,982,000989
Extraordinary gains, net$09
Net income$5,982,000989
Minority interest net income$071
Net income of bank and minority interests.$5,982,000989
Net charge-offs$-123,0005,399
Cash dividends$3,050,000748
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,078,000964
2017-06-30 (YTD Data)Rank
Total interest income$10,574,0001,286
Total interest expense$1,304,0001,166
Net interest income$9,270,0001,298
Provision for loan and lease losses$03,871
Total noninterest income$971,0002,091
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$294,0001,799
Trading account gains and feesNANA
Additional Noninterest Income$677,0001,966
Total noninterest expense$6,261,0001,577
Salaries and employee benefits$3,853,0001,458
Premises and equipment expense$847,0001,370
Additional noninterest expense$1,561,0001,876
Pre-tax net operating income$3,980,0001,202
Securities gains (losses)$-96,0005,703
Applicable income taxes$04,189
Income before extraordinary items$3,884,000999
Extraordinary gains, net$011
Net income$3,884,0001,000
Minority interest net income$071
Net income of bank and minority interests.$3,884,000999
Net charge-offs$-194,0005,581
Cash dividends$2,300,000678
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,980,000964
2017-03-31 (YTD Data)Rank
Total interest income$5,114,0001,307
Total interest expense$615,0001,204
Net interest income$4,499,0001,314
Provision for loan and lease losses$03,537
Total noninterest income$480,0002,106
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$145,0001,807
Trading account gains and feesNANA
Additional Noninterest Income$335,0001,954
Total noninterest expense$3,025,0001,640
Salaries and employee benefits$1,879,0001,511
Premises and equipment expense$407,0001,426
Additional noninterest expense$739,0001,961
Pre-tax net operating income$1,954,0001,193
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,954,000963
Extraordinary gains, net$08
Net income$1,954,000964
Minority interest net income$055
Net income of bank and minority interests.$1,954,000963
Net charge-offs$-107,0005,621
Cash dividends$1,500,000511
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,954,000952
2016-12-31 (YTD Data)Rank
Total interest income$19,824,0001,306
Total interest expense$2,562,0001,125
Net interest income$17,262,0001,325
Provision for loan and lease losses$-285,0005,673
Total noninterest income$1,481,0002,513
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$582,0001,839
Trading account gains and fees$0170
Additional Noninterest Income$899,0002,525
Total noninterest expense$12,520,0001,554
Salaries and employee benefits$7,728,0001,414
Premises and equipment expense$1,696,0001,360
Additional noninterest expense$3,096,0001,930
Pre-tax net operating income$6,508,0001,309
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$6,508,0001,118
Extraordinary gains, net$05
Net income$6,508,0001,117
Minority interest net income$082
Net income of bank and minority interests.$6,508,0001,117
Net charge-offs$-785,0005,843
Cash dividends$3,000,0001,015
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,508,0001,097
2016-09-30 (YTD Data)Rank
Total interest income$14,688,0001,324
Total interest expense$1,744,0001,250
Net interest income$12,944,0001,334
Provision for loan and lease losses$-300,0005,808
Total noninterest income$1,491,0002,130
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$438,0001,840
Trading account gains and fees$0169
Additional Noninterest Income$1,053,0001,976
Total noninterest expense$9,278,0001,567
Salaries and employee benefits$5,472,0001,489
Premises and equipment expense$1,289,0001,348
Additional noninterest expense$2,517,0001,788
Pre-tax net operating income$5,457,0001,220
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$5,457,0001,034
Extraordinary gains, net$05
Net income$5,457,0001,034
Minority interest net income$071
Net income of bank and minority interests.$5,457,0001,034
Net charge-offs$-592,0005,882
Cash dividends$2,500,000869
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,457,0001,005
2016-06-30 (YTD Data)Rank
Total interest income$9,676,0001,343
Total interest expense$1,123,0001,269
Net interest income$8,553,0001,344
Provision for loan and lease losses$-300,0005,926
Total noninterest income$982,0002,139
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$293,0001,827
Trading account gains and fees$0157
Additional Noninterest Income$689,0001,970
Total noninterest expense$6,098,0001,593
Salaries and employee benefits$3,654,0001,492
Premises and equipment expense$828,0001,389
Additional noninterest expense$1,616,0001,855
Pre-tax net operating income$3,737,0001,179
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$3,737,000983
Extraordinary gains, net$016
Net income$3,737,000982
Minority interest net income$071
Net income of bank and minority interests.$3,737,000982
Net charge-offs$-543,0005,978
Cash dividends$2,000,000749
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,737,000957
2016-03-31 (YTD Data)Rank
Total interest income$4,719,0001,362
Total interest expense$542,0001,309
Net interest income$4,177,0001,368
Provision for loan and lease losses$-300,0006,042
Total noninterest income$493,0002,086
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$143,0001,859
Trading account gains and fees$0142
Additional Noninterest Income$350,0001,901
Total noninterest expense$3,129,0001,559
Salaries and employee benefits$1,824,0001,498
Premises and equipment expense$453,0001,297
Additional noninterest expense$852,0001,750
Pre-tax net operating income$1,841,0001,165
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,841,000976
Extraordinary gains, net$012
Net income$1,841,000977
Minority interest net income$062
Net income of bank and minority interests.$1,841,000977
Net charge-offs$-323,0006,041
Cash dividends$300,0001,591
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,841,000938
2015-12-31 (YTD Data)Rank
Total interest income$18,293,0001,370
Total interest expense$1,848,0001,488
Net interest income$16,445,0001,358
Provision for loan and lease losses$-2,0005,593
Total noninterest income$1,603,0002,399
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$652,0001,741
Trading account gains and fees$0159
Additional Noninterest Income$951,0002,443
Total noninterest expense$11,417,0001,668
Salaries and employee benefits$7,317,0001,456
Premises and equipment expense$1,538,0001,496
Additional noninterest expense$2,562,0002,288
Pre-tax net operating income$6,633,0001,251
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$6,633,0001,070
Extraordinary gains, net$023
Net income$6,633,0001,069
Minority interest net income$081
Net income of bank and minority interests.$6,633,0001,070
Net charge-offs$-658,0006,043
Cash dividends$6,600,000526
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,633,0001,045
2015-09-30 (YTD Data)Rank
Total interest income$13,599,0001,388
Total interest expense$1,373,0001,513
Net interest income$12,226,0001,381
Provision for loan and lease losses$04,232
Total noninterest income$1,194,0002,431
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$511,0001,693
Trading account gains and fees$0153
Additional Noninterest Income$683,0002,506
Total noninterest expense$8,387,0001,706
Salaries and employee benefits$5,065,0001,563
Premises and equipment expense$1,117,0001,554
Additional noninterest expense$2,205,0002,027
Pre-tax net operating income$5,033,0001,275
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$5,033,0001,064
Extraordinary gains, net$021
Net income$5,033,0001,062
Minority interest net income$078
Net income of bank and minority interests.$5,033,0001,064
Net charge-offs$-250,0006,002
Cash dividends$4,850,000502
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,033,0001,038
2015-06-30 (YTD Data)Rank
Total interest income$8,952,0001,412
Total interest expense$917,0001,515
Net interest income$8,035,0001,400
Provision for loan and lease losses$04,069
Total noninterest income$616,0002,787
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$340,0001,673
Trading account gains and fees$0157
Additional Noninterest Income$276,0003,167
Total noninterest expense$5,619,0001,713
Salaries and employee benefits$3,334,0001,594
Premises and equipment expense$722,0001,611
Additional noninterest expense$1,563,0001,929
Pre-tax net operating income$3,032,0001,369
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$3,032,0001,158
Extraordinary gains, net$022
Net income$3,032,0001,158
Minority interest net income$075
Net income of bank and minority interests.$3,032,0001,159
Net charge-offs$-147,0006,008
Cash dividends$2,900,000522
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,032,0001,126
2015-03-31 (YTD Data)Rank
Total interest income$4,369,0001,440
Total interest expense$463,0001,501
Net interest income$3,906,0001,437
Provision for loan and lease losses$03,703
Total noninterest income$277,0002,901
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$169,0001,668
Trading account gains and fees$0152
Additional Noninterest Income$108,0003,481
Total noninterest expense$2,830,0001,702
Salaries and employee benefits$1,632,0001,639
Premises and equipment expense$362,0001,628
Additional noninterest expense$836,0001,794
Pre-tax net operating income$1,353,0001,457
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,353,0001,242
Extraordinary gains, net$013
Net income$1,353,0001,242
Minority interest net income$064
Net income of bank and minority interests.$1,353,0001,243
Net charge-offs$-46,0005,927
Cash dividends$1,300,000529
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,353,0001,200
2014-12-31 (YTD Data)Rank
Total interest income$15,726,0001,578
Total interest expense$2,021,0001,464
Net interest income$13,705,0001,613
Provision for loan and lease losses$35,0003,994
Total noninterest income$1,177,0002,866
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$718,0001,720
Trading account gains and fees$0180
Additional Noninterest Income$459,0003,387
Total noninterest expense$9,059,0002,081
Salaries and employee benefits$5,821,0001,772
Premises and equipment expense$1,212,0001,901
Additional noninterest expense$2,026,0002,851
Pre-tax net operating income$5,788,0001,353
Securities gains (losses)$-37,0006,212
Applicable income taxes$04,531
Income before extraordinary items$5,751,0001,142
Extraordinary gains, net$017
Net income$5,751,0001,139
Minority interest net income$084
Net income of bank and minority interests.$5,751,0001,141
Net charge-offs$-65,0006,056
Cash dividends$7,800,000416
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,788,0001,111
2014-09-30 (YTD Data)Rank
Total interest income$11,727,0001,597
Total interest expense$1,603,0001,379
Net interest income$10,124,0001,643
Provision for loan and lease losses$04,401
Total noninterest income$1,005,0002,696
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$552,0001,697
Trading account gains and fees$0174
Additional Noninterest Income$453,0003,045
Total noninterest expense$6,675,0002,123
Salaries and employee benefits$4,105,0001,883
Premises and equipment expense$940,0001,860
Additional noninterest expense$1,630,0002,707
Pre-tax net operating income$4,454,0001,336
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$4,454,0001,117
Extraordinary gains, net$015
Net income$4,454,0001,116
Minority interest net income$081
Net income of bank and minority interests.$4,454,0001,116
Net charge-offs$-382,0006,439
Cash dividends$4,800,000469
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,454,0001,088
2014-06-30 (YTD Data)Rank
Total interest income$7,717,0001,615
Total interest expense$1,164,0001,271
Net interest income$6,553,0001,684
Provision for loan and lease losses$04,196
Total noninterest income$682,0002,649
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$363,0001,699
Trading account gains and fees$0172
Additional Noninterest Income$319,0002,951
Total noninterest expense$4,272,0002,199
Salaries and employee benefits$2,682,0001,931
Premises and equipment expense$606,0001,928
Additional noninterest expense$984,0002,922
Pre-tax net operating income$2,963,0001,293
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,963,0001,085
Extraordinary gains, net$020
Net income$2,963,0001,085
Minority interest net income$080
Net income of bank and minority interests.$2,963,0001,086
Net charge-offs$-181,0006,433
Cash dividends$3,350,000432
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,963,0001,061
2014-03-31 (YTD Data)Rank
Total interest income$3,718,0001,676
Total interest expense$670,0001,123
Net interest income$3,048,0001,793
Provision for loan and lease losses$03,817
Total noninterest income$281,0002,897
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$170,0001,767
Trading account gains and fees$0147
Additional Noninterest Income$111,0003,417
Total noninterest expense$1,991,0002,346
Salaries and employee benefits$1,244,0002,083
Premises and equipment expense$300,0001,982
Additional noninterest expense$447,0003,155
Pre-tax net operating income$1,338,0001,391
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,338,0001,153
Extraordinary gains, net$016
Net income$1,338,0001,154
Minority interest net income$066
Net income of bank and minority interests.$1,338,0001,154
Net charge-offs$-39,0006,242
Cash dividends$1,750,000376
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,338,0001,134
2013-12-31 (YTD Data)Rank
Total interest income$15,600,0001,599
Total interest expense$1,910,0001,777
Net interest income$13,690,0001,590
Provision for loan and lease losses$377,0002,175
Total noninterest income$643,0004,015
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$803,0001,643
Trading account gains and fees$0184
Additional Noninterest Income$-160,0006,655
Total noninterest expense$8,503,0002,220
Salaries and employee benefits$5,522,0001,850
Premises and equipment expense$1,154,0001,984
Additional noninterest expense$1,827,0003,184
Pre-tax net operating income$5,453,0001,345
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$5,453,0001,138
Extraordinary gains, net$029
Net income$5,453,0001,140
Minority interest net income$090
Net income of bank and minority interests.$5,453,0001,141
Net charge-offs$177,0003,159
Cash dividends$9,000,000350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,453,0001,106
2013-09-30 (YTD Data)Rank
Total interest income$11,798,0001,600
Total interest expense$1,474,0001,782
Net interest income$10,324,0001,585
Provision for loan and lease losses$375,0001,842
Total noninterest income$632,0003,592
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$603,0001,635
Trading account gains and fees$0180
Additional Noninterest Income$29,0006,079
Total noninterest expense$6,157,0002,299
Salaries and employee benefits$3,878,0001,974
Premises and equipment expense$863,0002,001
Additional noninterest expense$1,416,0003,099
Pre-tax net operating income$4,424,0001,276
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$4,424,0001,061
Extraordinary gains, net$025
Net income$4,424,0001,063
Minority interest net income$084
Net income of bank and minority interests.$4,424,0001,063
Net charge-offs$30,0004,187
Cash dividends$8,000,000295
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,424,0001,036
2013-06-30 (YTD Data)Rank
Total interest income$7,876,0001,590
Total interest expense$1,009,0001,769
Net interest income$6,867,0001,578
Provision for loan and lease losses$04,788
Total noninterest income$516,0003,237
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$413,0001,589
Trading account gains and fees$0157
Additional Noninterest Income$103,0004,716
Total noninterest expense$4,174,0002,270
Salaries and employee benefits$2,795,0001,846
Premises and equipment expense$537,0002,140
Additional noninterest expense$842,0003,378
Pre-tax net operating income$3,209,0001,161
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$3,209,000956
Extraordinary gains, net$022
Net income$3,209,000958
Minority interest net income$082
Net income of bank and minority interests.$3,209,000959
Net charge-offs$-116,0006,709
Cash dividends$7,000,000222
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,209,000919
2013-03-31 (YTD Data)Rank
Total interest income$3,902,0001,618
Total interest expense$516,0001,781
Net interest income$3,386,0001,598
Provision for loan and lease losses$04,409
Total noninterest income$257,0003,231
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$201,0001,613
Trading account gains and fees$0148
Additional Noninterest Income$56,0004,565
Total noninterest expense$2,135,0002,223
Salaries and employee benefits$1,441,0001,812
Premises and equipment expense$275,0002,128
Additional noninterest expense$419,0003,397
Pre-tax net operating income$1,508,0001,207
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,508,0001,007
Extraordinary gains, net$010
Net income$1,508,0001,007
Minority interest net income$076
Net income of bank and minority interests.$1,508,0001,009
Net charge-offs$-45,0006,690
Cash dividends$5,400,000138
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,508,000952
2012-12-31 (YTD Data)Rank
Total interest income$17,517,0001,504
Total interest expense$2,751,0001,614
Net interest income$14,766,0001,482
Provision for loan and lease losses$4,809,000525
Total noninterest income$1,354,0002,771
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$809,0001,680
Trading account gains and fees$0166
Additional Noninterest Income$545,0003,231
Total noninterest expense$10,581,0001,817
Salaries and employee benefits$6,268,0001,616
Premises and equipment expense$1,373,0001,715
Additional noninterest expense$2,940,0002,213
Pre-tax net operating income$730,0004,457
Securities gains (losses)$439,0001,042
Applicable income taxes$04,751
Income before extraordinary items$1,169,0003,615
Extraordinary gains, net$029
Net income$1,169,0003,615
Minority interest net income$093
Net income of bank and minority interests.$1,169,0003,617
Net charge-offs$4,809,000594
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$730,0004,241
2012-09-30 (YTD Data)Rank
Total interest income$13,408,0001,508
Total interest expense$2,197,0001,584
Net interest income$11,211,0001,490
Provision for loan and lease losses$3,100,000609
Total noninterest income$1,042,0002,740
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$612,0001,685
Trading account gains and fees$0157
Additional Noninterest Income$430,0003,170
Total noninterest expense$7,369,0001,940
Salaries and employee benefits$4,322,0001,747
Premises and equipment expense$904,0001,956
Additional noninterest expense$2,143,0002,265
Pre-tax net operating income$1,784,0002,566
Securities gains (losses)$439,000830
Applicable income taxes$04,802
Income before extraordinary items$2,223,0001,914
Extraordinary gains, net$020
Net income$2,223,0001,913
Minority interest net income$086
Net income of bank and minority interests.$2,223,0001,915
Net charge-offs$3,461,000607
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,784,0002,192
2012-06-30 (YTD Data)Rank
Total interest income$8,995,0001,515
Total interest expense$1,573,0001,538
Net interest income$7,422,0001,508
Provision for loan and lease losses$2,600,000520
Total noninterest income$1,775,0001,421
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$410,0001,667
Trading account gains and fees$0153
Additional Noninterest Income$1,365,0001,215
Total noninterest expense$4,923,0001,956
Salaries and employee benefits$2,901,0001,728
Premises and equipment expense$504,0002,272
Additional noninterest expense$1,518,0002,132
Pre-tax net operating income$1,674,0001,959
Securities gains (losses)$439,000633
Applicable income taxes$04,770
Income before extraordinary items$2,113,0001,408
Extraordinary gains, net$019
Net income$2,113,0001,408
Minority interest net income$084
Net income of bank and minority interests.$2,113,0001,408
Net charge-offs$2,909,000525
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,674,0001,647
2012-03-31 (YTD Data)Rank
Total interest income$4,504,0001,534
Total interest expense$803,0001,564
Net interest income$3,701,0001,513
Provision for loan and lease losses$2,600,000282
Total noninterest income$2,662,000650
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$202,0001,676
Trading account gains and fees$0148
Additional Noninterest Income$2,460,000477
Total noninterest expense$2,462,0001,949
Salaries and employee benefits$1,498,0001,679
Premises and equipment expense$345,0001,719
Additional noninterest expense$619,0002,581
Pre-tax net operating income$1,301,0001,348
Securities gains (losses)$440,000311
Applicable income taxes$04,704
Income before extraordinary items$1,741,000859
Extraordinary gains, net$019
Net income$1,741,000859
Minority interest net income$078
Net income of bank and minority interests.$1,741,000860
Net charge-offs$2,448,000344
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,301,0001,071
2011-12-31 (YTD Data)Rank
Total interest income$11,419,0002,448
Total interest expense$2,602,0002,211
Net interest income$8,817,0002,494
Provision for loan and lease losses$502,0003,451
Total noninterest income$715,0003,747
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$477,0002,674
Trading account gains and fees$0146
Additional Noninterest Income$238,0004,205
Total noninterest expense$4,842,0003,624
Salaries and employee benefits$2,994,0003,120
Premises and equipment expense$508,0003,996
Additional noninterest expense$1,340,0004,156
Pre-tax net operating income$4,188,0001,376
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$4,188,0001,200
Extraordinary gains, net$029
Net income$4,188,0001,200
Minority interest net income$096
Net income of bank and minority interests.$4,188,0001,200
Net charge-offs$652,0002,866
Cash dividends$4,095,000513
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,188,0001,133
2011-09-30 (YTD Data)Rank
Total interest income$8,553,0002,478
Total interest expense$2,040,0002,208
Net interest income$6,513,0002,546
Provision for loan and lease losses$150,0004,478
Total noninterest income$462,0004,039
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$365,0002,643
Trading account gains and fees$0145
Additional Noninterest Income$97,0005,129
Total noninterest expense$3,607,0003,650
Salaries and employee benefits$2,151,0003,231
Premises and equipment expense$482,0003,441
Additional noninterest expense$974,0004,241
Pre-tax net operating income$3,218,0001,402
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$3,218,0001,195
Extraordinary gains, net$021
Net income$3,218,0001,195
Minority interest net income$087
Net income of bank and minority interests.$3,218,0001,195
Net charge-offs$325,0003,158
Cash dividends$3,150,000432
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,218,0001,133
2011-06-30 (YTD Data)Rank
Total interest income$5,668,0002,506
Total interest expense$1,396,0002,240
Net interest income$4,272,0002,580
Provision for loan and lease losses$150,0003,873
Total noninterest income$202,0004,861
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$241,0002,647
Trading account gains and fees$0153
Additional Noninterest Income$-39,0007,117
Total noninterest expense$2,383,0003,709
Salaries and employee benefits$1,421,0003,269
Premises and equipment expense$339,0003,337
Additional noninterest expense$623,0004,428
Pre-tax net operating income$1,941,0001,497
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,941,0001,296
Extraordinary gains, net$015
Net income$1,941,0001,296
Minority interest net income$089
Net income of bank and minority interests.$1,941,0001,296
Net charge-offs$299,0002,684
Cash dividends$1,900,000453
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,941,0001,233
2011-03-31 (YTD Data)Rank
Total interest income$2,800,0002,554
Total interest expense$714,0002,272
Net interest income$2,086,0002,632
Provision for loan and lease losses$150,0002,750
Total noninterest income$145,0004,239
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$113,0002,727
Trading account gains and fees$0158
Additional Noninterest Income$32,0005,306
Total noninterest expense$1,205,0003,686
Salaries and employee benefits$717,0003,267
Premises and equipment expense$160,0003,534
Additional noninterest expense$328,0004,288
Pre-tax net operating income$876,0001,633
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$876,0001,382
Extraordinary gains, net$09
Net income$876,0001,383
Minority interest net income$086
Net income of bank and minority interests.$876,0001,383
Net charge-offs$298,0001,761
Cash dividends$850,000451
Sale, conversion, retirement of capital stock, net$0925
Net operating income$876,0001,340
2010-12-31 (YTD Data)Rank
Total interest income$12,836,0002,340
Total interest expense$3,426,0002,309
Net interest income$9,410,0002,318
Provision for loan and lease losses$2,200,0001,952
Total noninterest income$922,0003,368
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$471,0002,751
Trading account gains and fees$0175
Additional Noninterest Income$451,0003,333
Total noninterest expense$4,572,0003,856
Salaries and employee benefits$2,661,0003,431
Premises and equipment expense$675,0003,395
Additional noninterest expense$1,236,0004,533
Pre-tax net operating income$3,560,0001,396
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,560,0001,204
Extraordinary gains, net$029
Net income$3,560,0001,205
Minority interest net income$0111
Net income of bank and minority interests.$3,560,0001,207
Net charge-offs$2,350,0001,697
Cash dividends$2,425,000687
Sale, conversion, retirement of capital stock, net$2,800,000220
Net operating income$3,560,0001,161
2010-09-30 (YTD Data)Rank
Total interest income$9,907,0002,332
Total interest expense$2,649,0002,338
Net interest income$7,258,0002,311
Provision for loan and lease losses$1,750,0001,810
Total noninterest income$687,0003,427
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$347,0002,850
Trading account gains and fees$0165
Additional Noninterest Income$340,0003,346
Total noninterest expense$3,352,0003,924
Salaries and employee benefits$1,922,0003,552
Premises and equipment expense$536,0003,287
Additional noninterest expense$894,0004,629
Pre-tax net operating income$2,843,0001,381
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,843,0001,187
Extraordinary gains, net$023
Net income$2,843,0001,191
Minority interest net income$0110
Net income of bank and minority interests.$2,843,0001,191
Net charge-offs$1,830,0001,589
Cash dividends$1,175,000917
Sale, conversion, retirement of capital stock, net$2,800,000173
Net operating income$2,843,0001,131
2010-06-30 (YTD Data)Rank
Total interest income$6,933,0002,256
Total interest expense$1,814,0002,366
Net interest income$5,119,0002,159
Provision for loan and lease losses$1,300,0001,661
Total noninterest income$420,0003,546
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$225,0002,924
Trading account gains and fees$0152
Additional Noninterest Income$195,0003,542
Total noninterest expense$2,127,0004,063
Salaries and employee benefits$1,228,0003,694
Premises and equipment expense$331,0003,545
Additional noninterest expense$568,0004,739
Pre-tax net operating income$2,112,0001,241
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$2,112,0001,066
Extraordinary gains, net$019
Net income$2,112,0001,068
Minority interest net income$0105
Net income of bank and minority interests.$2,112,0001,067
Net charge-offs$1,001,0001,725
Cash dividends$500,0001,315
Sale, conversion, retirement of capital stock, net$2,800,000125
Net operating income$2,112,0001,020
2010-03-31 (YTD Data)Rank
Total interest income$3,903,0002,050
Total interest expense$922,0002,445
Net interest income$2,981,0001,903
Provision for loan and lease losses$700,0001,467
Total noninterest income$189,0003,783
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$108,0003,000
Trading account gains and fees$0175
Additional Noninterest Income$81,0003,888
Total noninterest expense$966,0004,383
Salaries and employee benefits$537,0004,146
Premises and equipment expense$148,0003,919
Additional noninterest expense$281,0004,775
Pre-tax net operating income$1,504,000888
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,504,000740
Extraordinary gains, net$016
Net income$1,504,000743
Minority interest net income$091
Net income of bank and minority interests.$1,504,000744
Net charge-offs$707,0001,316
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$2,800,00073
Net operating income$1,504,000709
2009-12-31 (YTD Data)Rank
Total interest income$12,686,0002,597
Total interest expense$4,025,0002,721
Net interest income$8,661,0002,498
Provision for loan and lease losses$1,062,0003,405
Total noninterest income$989,0003,358
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$537,0002,742
Trading account gains and fees$0211
Additional Noninterest Income$452,0003,368
Total noninterest expense$5,280,0003,516
Salaries and employee benefits$2,969,0003,207
Premises and equipment expense$799,0003,127
Additional noninterest expense$1,512,0004,055
Pre-tax net operating income$3,308,0001,222
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$3,308,0001,020
Extraordinary gains, net$034
Net income$3,308,0001,018
Minority interest net income$0115
Net income of bank and minority interests.$3,308,0001,019
Net charge-offs$1,062,0002,787
Cash dividends$3,100,000554
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,308,0001,019
2009-09-30 (YTD Data)Rank
Total interest income$9,562,0002,642
Total interest expense$3,035,0002,837
Net interest income$6,527,0002,495
Provision for loan and lease losses$550,0003,654
Total noninterest income$841,0003,166
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$400,0002,766
Trading account gains and fees$0212
Additional Noninterest Income$441,0003,027
Total noninterest expense$4,167,0003,395
Salaries and employee benefits$2,111,0003,388
Premises and equipment expense$691,0002,795
Additional noninterest expense$1,365,0003,526
Pre-tax net operating income$2,651,0001,224
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$2,651,0001,022
Extraordinary gains, net$027
Net income$2,651,0001,020
Minority interest net income$0118
Net income of bank and minority interests.$2,651,0001,022
Net charge-offs$611,0002,792
Cash dividends$2,600,000483
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,651,0001,009
2009-06-30 (YTD Data)Rank
Total interest income$6,433,0002,646
Total interest expense$2,081,0002,875
Net interest income$4,352,0002,480
Provision for loan and lease losses$400,0003,257
Total noninterest income$572,0003,135
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$260,0002,774
Trading account gains and fees$0193
Additional Noninterest Income$312,0002,939
Total noninterest expense$2,826,0003,371
Salaries and employee benefits$1,407,0003,425
Premises and equipment expense$520,0002,557
Additional noninterest expense$899,0003,559
Pre-tax net operating income$1,698,0001,352
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,698,0001,117
Extraordinary gains, net$021
Net income$1,698,0001,115
Minority interest net income$0112
Net income of bank and minority interests.$1,698,0001,117
Net charge-offs$395,0002,626
Cash dividends$1,700,000525
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,698,0001,079
2009-03-31 (YTD Data)Rank
Total interest income$3,325,0002,606
Total interest expense$1,093,0002,848
Net interest income$2,232,0002,422
Provision for loan and lease losses$250,0002,548
Total noninterest income$277,0003,166
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$122,0002,852
Trading account gains and fees$0171
Additional Noninterest Income$155,0002,912
Total noninterest expense$1,420,0003,285
Salaries and employee benefits$705,0003,441
Premises and equipment expense$302,0002,287
Additional noninterest expense$413,0003,484
Pre-tax net operating income$839,0001,529
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$839,0001,309
Extraordinary gains, net$015
Net income$839,0001,311
Minority interest net income$0102
Net income of bank and minority interests.$839,0001,311
Net charge-offs$129,0002,580
Cash dividends$900,000500
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$839,0001,236
2008-12-31 (YTD Data)Rank
Total interest income$13,893,0002,661
Total interest expense$5,368,0002,788
Net interest income$8,525,0002,549
Provision for loan and lease losses$1,846,0001,902
Total noninterest income$1,294,0002,903
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$603,0002,641
Trading account gains and fees$0154
Additional Noninterest Income$691,0002,679
Total noninterest expense$4,681,0003,762
Salaries and employee benefits$2,982,0003,265
Premises and equipment expense$633,0003,764
Additional noninterest expense$1,066,0004,636
Pre-tax net operating income$3,292,0001,649
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$3,292,0001,261
Extraordinary gains, net$039
Net income$3,292,0001,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,846,0001,360
Cash dividends$2,650,0001,031
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,292,0001,338
2008-09-30 (YTD Data)Rank
Total interest income$10,632,0002,666
Total interest expense$4,166,0002,808
Net interest income$6,466,0002,546
Provision for loan and lease losses$825,0002,059
Total noninterest income$934,0003,030
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$463,0002,608
Trading account gains and fees$0148
Additional Noninterest Income$471,0002,913
Total noninterest expense$3,674,0003,621
Salaries and employee benefits$2,124,0003,447
Premises and equipment expense$625,0003,082
Additional noninterest expense$925,0004,118
Pre-tax net operating income$2,901,0001,682
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,901,0001,280
Extraordinary gains, net$031
Net income$2,901,0001,279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$727,0001,578
Cash dividends$2,450,000858
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,901,0001,351
2008-06-30 (YTD Data)Rank
Total interest income$7,194,0002,651
Total interest expense$2,835,0002,855
Net interest income$4,359,0002,514
Provision for loan and lease losses$375,0002,238
Total noninterest income$651,0002,971
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$317,0002,525
Trading account gains and fees$0149
Additional Noninterest Income$334,0002,862
Total noninterest expense$2,574,0003,478
Salaries and employee benefits$1,414,0003,495
Premises and equipment expense$499,0002,642
Additional noninterest expense$661,0003,872
Pre-tax net operating income$2,061,0001,648
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$2,061,0001,335
Extraordinary gains, net$021
Net income$2,061,0001,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$655,0001,115
Cash dividends$1,500,000983
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,061,0001,308
2008-03-31 (YTD Data)Rank
Total interest income$3,745,0002,619
Total interest expense$1,469,0002,934
Net interest income$2,276,0002,407
Provision for loan and lease losses$150,0002,123
Total noninterest income$320,0002,996
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$159,0002,493
Trading account gains and fees$0158
Additional Noninterest Income$161,0002,929
Total noninterest expense$1,304,0003,470
Salaries and employee benefits$706,0003,521
Premises and equipment expense$280,0002,408
Additional noninterest expense$318,0003,944
Pre-tax net operating income$1,142,0001,588
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$1,142,0001,322
Extraordinary gains, net$015
Net income$1,142,0001,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0003,006
Cash dividends$700,0001,018
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,142,0001,284
2007-12-31 (YTD Data)Rank
Total interest income$14,506,0002,777
Total interest expense$6,174,0002,944
Net interest income$8,332,0002,631
Provision for loan and lease losses$550,0002,187
Total noninterest income$1,195,0003,148
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$556,0002,832
Trading account gains and fees$0178
Additional Noninterest Income$639,0002,907
Total noninterest expense$4,869,0003,517
Salaries and employee benefits$2,931,0003,293
Premises and equipment expense$910,0002,783
Additional noninterest expense$1,028,0004,569
Pre-tax net operating income$4,108,0001,942
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$4,108,0001,551
Extraordinary gains, net$039
Net income$4,108,0001,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,233
Cash dividends$3,600,0001,015
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,108,0001,534
2007-09-30 (YTD Data)Rank
Total interest income$10,774,0002,797
Total interest expense$4,622,0002,942
Net interest income$6,152,0002,675
Provision for loan and lease losses$450,0001,697
Total noninterest income$879,0003,179
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$403,0002,881
Trading account gains and fees$0184
Additional Noninterest Income$476,0002,930
Total noninterest expense$3,656,0003,488
Salaries and employee benefits$1,993,0003,552
Premises and equipment expense$741,0002,592
Additional noninterest expense$922,0003,942
Pre-tax net operating income$2,925,0002,151
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,925,0001,725
Extraordinary gains, net$033
Net income$2,925,0001,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0002,620
Cash dividends$2,500,0001,013
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,925,0001,713
2007-06-30 (YTD Data)Rank
Total interest income$7,108,0002,830
Total interest expense$3,046,0002,974
Net interest income$4,062,0002,710
Provision for loan and lease losses$300,0001,528
Total noninterest income$592,0003,181
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$259,0002,959
Trading account gains and fees$0168
Additional Noninterest Income$333,0002,856
Total noninterest expense$2,459,0003,483
Salaries and employee benefits$1,331,0003,571
Premises and equipment expense$522,0002,477
Additional noninterest expense$606,0003,984
Pre-tax net operating income$1,895,0002,258
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,895,0001,825
Extraordinary gains, net$029
Net income$1,895,0001,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0002,912
Cash dividends$1,700,0001,017
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,895,0001,809
2007-03-31 (YTD Data)Rank
Total interest income$3,501,0002,863
Total interest expense$1,495,0002,994
Net interest income$2,006,0002,747
Provision for loan and lease losses$150,0001,427
Total noninterest income$301,0003,101
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$121,0003,053
Trading account gains and fees$0195
Additional Noninterest Income$180,0002,707
Total noninterest expense$1,222,0003,520
Salaries and employee benefits$664,0003,602
Premises and equipment expense$260,0002,490
Additional noninterest expense$298,0003,993
Pre-tax net operating income$935,0002,284
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$935,0001,825
Extraordinary gains, net$022
Net income$935,0001,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,238
Cash dividends$900,000881
Sale, conversion, retirement of capital stock, net$0885
Net operating income$935,0001,814
2006-12-31 (YTD Data)Rank
Total interest income$13,134,0002,861
Total interest expense$5,367,0002,846
Net interest income$7,767,0002,828
Provision for loan and lease losses$551,0001,745
Total noninterest income$1,104,0003,318
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$532,0002,929
Trading account gains and fees$0130
Additional Noninterest Income$572,0003,105
Total noninterest expense$4,533,0003,618
Salaries and employee benefits$2,741,0003,374
Premises and equipment expense$773,0003,094
Additional noninterest expense$1,019,0004,454
Pre-tax net operating income$3,787,0002,347
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$3,787,0001,877
Extraordinary gains, net$051
Net income$3,787,0001,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$281,0001,760
Cash dividends$2,450,0001,316
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,787,0001,861
2006-09-30 (YTD Data)Rank
Total interest income$9,649,0002,892
Total interest expense$3,857,0002,864
Net interest income$5,792,0002,870
Provision for loan and lease losses$450,0001,514
Total noninterest income$835,0003,305
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$412,0002,883
Trading account gains and fees$0126
Additional Noninterest Income$423,0003,122
Total noninterest expense$3,387,0003,620
Salaries and employee benefits$1,873,0003,616
Premises and equipment expense$629,0002,885
Additional noninterest expense$885,0003,967
Pre-tax net operating income$2,790,0002,446
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$2,790,0001,958
Extraordinary gains, net$045
Net income$2,790,0001,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-51,0008,359
Cash dividends$1,550,0001,403
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,790,0001,941
2006-06-30 (YTD Data)Rank
Total interest income$6,280,0002,911
Total interest expense$2,442,0002,872
Net interest income$3,838,0002,890
Provision for loan and lease losses$300,0001,464
Total noninterest income$561,0003,256
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$270,0002,914
Trading account gains and fees$0126
Additional Noninterest Income$291,0003,081
Total noninterest expense$2,246,0003,646
Salaries and employee benefits$1,245,0003,628
Premises and equipment expense$442,0002,763
Additional noninterest expense$559,0004,131
Pre-tax net operating income$1,853,0002,463
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,853,0001,965
Extraordinary gains, net$039
Net income$1,853,0001,967
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-80,0008,535
Cash dividends$1,250,0001,209
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,853,0001,946
2006-03-31 (YTD Data)Rank
Total interest income$3,056,0002,924
Total interest expense$1,152,0002,899
Net interest income$1,904,0002,906
Provision for loan and lease losses$150,0001,421
Total noninterest income$290,0003,157
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$133,0002,855
Trading account gains and fees$0115
Additional Noninterest Income$157,0002,899
Total noninterest expense$1,134,0003,636
Salaries and employee benefits$619,0003,665
Premises and equipment expense$247,0002,492
Additional noninterest expense$268,0004,254
Pre-tax net operating income$910,0002,440
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$910,0001,954
Extraordinary gains, net$021
Net income$910,0001,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$600,0001,144
Sale, conversion, retirement of capital stock, net$0648
Net operating income$910,0001,933
2005-12-31 (YTD Data)Rank
Total interest income$10,875,0002,932
Total interest expense$3,787,0002,767
Net interest income$7,088,0003,013
Provision for loan and lease losses$557,0001,748
Total noninterest income$1,099,0003,336
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$504,0003,041
Trading account gains and fees$0138
Additional Noninterest Income$595,0003,069
Total noninterest expense$4,313,0003,649
Salaries and employee benefits$2,544,0003,427
Premises and equipment expense$742,0003,096
Additional noninterest expense$1,027,0004,334
Pre-tax net operating income$3,317,0002,560
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$3,317,0002,067
Extraordinary gains, net$046
Net income$3,317,0002,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0003,731
Cash dividends$2,150,0001,376
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,317,0002,045
2005-09-30 (YTD Data)Rank
Total interest income$8,005,0002,934
Total interest expense$2,862,0002,628
Net interest income$5,143,0003,077
Provision for loan and lease losses$450,0001,533
Total noninterest income$800,0003,400
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$349,0003,216
Trading account gains and fees$0126
Additional Noninterest Income$451,0003,069
Total noninterest expense$3,275,0003,595
Salaries and employee benefits$1,700,0003,743
Premises and equipment expense$678,0002,571
Additional noninterest expense$897,0003,818
Pre-tax net operating income$2,218,0002,825
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$2,218,0002,295
Extraordinary gains, net$035
Net income$2,218,0002,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,341
Cash dividends$1,450,0001,388
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,218,0002,257
2005-06-30 (YTD Data)Rank
Total interest income$5,283,0002,890
Total interest expense$1,764,0002,671
Net interest income$3,519,0002,986
Provision for loan and lease losses$300,0001,505
Total noninterest income$506,0003,488
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$212,0003,367
Trading account gains and fees$0116
Additional Noninterest Income$294,0003,092
Total noninterest expense$2,205,0003,540
Salaries and employee benefits$1,136,0003,721
Premises and equipment expense$476,0002,439
Additional noninterest expense$593,0003,849
Pre-tax net operating income$1,520,0002,722
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$1,520,0002,205
Extraordinary gains, net$030
Net income$1,520,0002,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,070
Cash dividends$950,0001,383
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,520,0002,167
2005-03-31 (YTD Data)Rank
Total interest income$2,579,0002,918
Total interest expense$837,0002,677
Net interest income$1,742,0003,004
Provision for loan and lease losses$150,0001,379
Total noninterest income$239,0003,569
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$104,0003,348
Trading account gains and fees$0115
Additional Noninterest Income$135,0003,174
Total noninterest expense$1,136,0003,468
Salaries and employee benefits$559,0003,767
Premises and equipment expense$282,0002,122
Additional noninterest expense$295,0003,860
Pre-tax net operating income$695,0002,878
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$695,0002,342
Extraordinary gains, net$024
Net income$695,0002,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,0008,248
Cash dividends$300,0001,719
Sale, conversion, retirement of capital stock, net$0491
Net operating income$695,0002,303
2004-12-31 (YTD Data)Rank
Total interest income$9,786,0002,895
Total interest expense$3,097,0002,557
Net interest income$6,689,0003,017
Provision for loan and lease losses$354,0002,613
Total noninterest income$997,0003,563
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$509,0003,106
Trading account gains and fees$0138
Additional Noninterest Income$488,0003,356
Total noninterest expense$4,218,0003,585
Salaries and employee benefits$2,370,0003,489
Premises and equipment expense$815,0002,743
Additional noninterest expense$1,033,0004,220
Pre-tax net operating income$3,114,0002,511
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$3,114,0002,012
Extraordinary gains, net$034
Net income$3,114,0002,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$304,0001,975
Cash dividends$2,100,0001,281
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,114,0001,966
2004-09-30 (YTD Data)Rank
Total interest income$7,272,0002,881
Total interest expense$2,306,0002,536
Net interest income$4,966,0003,022
Provision for loan and lease losses$350,0002,001
Total noninterest income$806,0003,388
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$405,0002,982
Trading account gains and fees$0134
Additional Noninterest Income$401,0003,181
Total noninterest expense$3,153,0003,558
Salaries and employee benefits$1,602,0003,761
Premises and equipment expense$623,0002,689
Additional noninterest expense$928,0003,622
Pre-tax net operating income$2,269,0002,590
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$2,269,0002,068
Extraordinary gains, net$026
Net income$2,269,0002,069
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$279,0001,518
Cash dividends$1,450,0001,310
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,269,0002,012
2004-06-30 (YTD Data)Rank
Total interest income$4,837,0002,875
Total interest expense$1,526,0002,537
Net interest income$3,311,0003,013
Provision for loan and lease losses$300,0001,523
Total noninterest income$527,0003,450
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$271,0002,944
Trading account gains and fees$0130
Additional Noninterest Income$256,0003,281
Total noninterest expense$2,126,0003,563
Salaries and employee benefits$1,062,0003,799
Premises and equipment expense$438,0002,562
Additional noninterest expense$626,0003,620
Pre-tax net operating income$1,412,0002,709
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,412,0002,183
Extraordinary gains, net$021
Net income$1,412,0002,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$218,0001,294
Cash dividends$800,0001,514
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,412,0002,124
2004-03-31 (YTD Data)Rank
Total interest income$2,431,0002,872
Total interest expense$759,0002,582
Net interest income$1,672,0002,970
Provision for loan and lease losses$150,0001,414
Total noninterest income$236,0003,649
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$123,0003,105
Trading account gains and fees$0121
Additional Noninterest Income$113,0003,446
Total noninterest expense$1,040,0003,645
Salaries and employee benefits$516,0003,906
Premises and equipment expense$258,0002,228
Additional noninterest expense$266,0004,111
Pre-tax net operating income$718,0002,653
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$718,0002,127
Extraordinary gains, net$016
Net income$718,0002,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$450,0001,320
Sale, conversion, retirement of capital stock, net$0464
Net operating income$718,0002,046
2003-12-31 (YTD Data)Rank
Total interest income$9,386,0002,998
Total interest expense$3,108,0002,773
Net interest income$6,278,0003,064
Provision for loan and lease losses$536,0002,044
Total noninterest income$1,192,0003,314
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$471,0003,256
Trading account gains and fees$0160
Additional Noninterest Income$721,0002,912
Total noninterest expense$3,825,0003,835
Salaries and employee benefits$2,039,0003,861
Premises and equipment expense$806,0002,739
Additional noninterest expense$980,0004,352
Pre-tax net operating income$3,109,0002,427
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$3,109,0001,977
Extraordinary gains, net$054
Net income$3,109,0001,977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,475
Cash dividends$1,600,0001,645
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,109,0001,889
2003-09-30 (YTD Data)Rank
Total interest income$7,007,0003,053
Total interest expense$2,359,0002,833
Net interest income$4,648,0003,105
Provision for loan and lease losses$450,0001,799
Total noninterest income$946,0003,247
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$357,0003,229
Trading account gains and fees$0153
Additional Noninterest Income$589,0002,857
Total noninterest expense$2,951,0003,748
Salaries and employee benefits$1,391,0004,169
Premises and equipment expense$680,0002,483
Additional noninterest expense$880,0003,769
Pre-tax net operating income$2,193,0002,652
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$2,193,0002,147
Extraordinary gains, net$040
Net income$2,193,0002,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,966
Cash dividends$900,0001,869
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,193,0002,039
2003-06-30 (YTD Data)Rank
Total interest income$4,569,0003,129
Total interest expense$1,596,0002,882
Net interest income$2,973,0003,217
Provision for loan and lease losses$300,0001,769
Total noninterest income$583,0003,415
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$239,0003,177
Trading account gains and fees$0150
Additional Noninterest Income$344,0003,041
Total noninterest expense$1,809,0003,984
Salaries and employee benefits$913,0004,212
Premises and equipment expense$345,0003,115
Additional noninterest expense$551,0003,948
Pre-tax net operating income$1,447,0002,675
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,447,0002,175
Extraordinary gains, net$030
Net income$1,447,0002,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,638
Cash dividends$650,0001,794
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,447,0002,059
2003-03-31 (YTD Data)Rank
Total interest income$2,276,0003,149
Total interest expense$810,0002,909
Net interest income$1,466,0003,237
Provision for loan and lease losses$150,0001,666
Total noninterest income$280,0003,404
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$118,0003,121
Trading account gains and fees$0134
Additional Noninterest Income$162,0003,072
Total noninterest expense$914,0003,945
Salaries and employee benefits$452,0004,227
Premises and equipment expense$208,0002,679
Additional noninterest expense$254,0004,153
Pre-tax net operating income$682,0002,788
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$682,0002,236
Extraordinary gains, net$021
Net income$682,0002,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,155
Cash dividends$400,0001,446
Sale, conversion, retirement of capital stock, net$0419
Net operating income$682,0002,119
2002-12-31 (YTD Data)Rank
Total interest income$8,917,0003,330
Total interest expense$3,443,0003,151
Net interest income$5,474,0003,391
Provision for loan and lease losses$542,0002,254
Total noninterest income$961,0003,570
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$479,0003,087
Trading account gains and fees$0153
Additional Noninterest Income$482,0003,353
Total noninterest expense$3,193,0004,264
Salaries and employee benefits$1,814,0004,058
Premises and equipment expense$623,0003,305
Additional noninterest expense$756,0005,133
Pre-tax net operating income$2,700,0002,721
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$2,700,0002,212
Extraordinary gains, net$070
Net income$2,700,0002,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0003,259
Cash dividends$1,475,0001,671
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,700,0002,139
2001-12-31 (YTD Data)Rank
Total interest income$8,560,0003,793
Total interest expense$3,930,0003,860
Net interest income$4,630,0003,660
Provision for loan and lease losses$358,0002,869
Total noninterest income$799,0003,851
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$475,0002,960
Trading account gains and fees$0177
Additional Noninterest Income$324,0003,948
Total noninterest expense$2,872,0004,489
Salaries and employee benefits$1,643,0004,219
Premises and equipment expense$527,0003,720
Additional noninterest expense$702,0005,292
Pre-tax net operating income$2,199,0002,958
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$2,199,0002,339
Extraordinary gains, net$0105
Net income$2,199,0002,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0002,643
Cash dividends$550,0003,301
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,199,0002,268
2000-12-31 (YTD Data)Rank
Total interest income$7,797,0004,223
Total interest expense$3,503,0004,380
Net interest income$4,294,0003,944
Provision for loan and lease losses$237,0003,407
Total noninterest income$678,0004,086
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$452,0002,950
Trading account gains and feesNANA
Additional Noninterest Income$226,0004,515
Total noninterest expense$2,512,0004,839
Salaries and employee benefits$1,425,0004,544
Premises and equipment expense$476,0003,942
Additional noninterest expense$611,0005,714
Pre-tax net operating income$2,223,0003,058
Securities gains (losses)$01,956
Applicable income taxes$14,0007,972
Income before extraordinary items$2,209,0002,326
Extraordinary gains, net$038
Net income$2,209,0002,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,200
Cash dividends$1,450,0001,703
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,209,0002,332
1999-12-31 (YTD Data)Rank
Total interest income$6,535,0004,657
Total interest expense$2,831,0004,807
Net interest income$3,704,0004,455
Provision for loan and lease losses$141,0004,409
Total noninterest income$586,0004,491
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$384,0003,323
Trading account gains and feesNANA
Additional Noninterest Income$202,0004,920
Total noninterest expense$2,393,0005,030
Salaries and employee benefits$1,319,0004,819
Premises and equipment expense$461,0004,050
Additional noninterest expense$613,0005,748
Pre-tax net operating income$1,756,0003,679
Securities gains (losses)$03,155
Applicable income taxes$5,0008,598
Income before extraordinary items$1,751,0002,869
Extraordinary gains, net$035
Net income$1,751,0002,870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,384
Cash dividends$1,100,0002,102
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,751,0002,845
1998-12-31 (YTD Data)Rank
Total interest income$6,090,0004,948
Total interest expense$2,695,0005,108
Net interest income$3,395,0004,701
Provision for loan and lease losses$114,0004,857
Total noninterest income$612,0004,324
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$370,0003,356
Trading account gains and feesNANA
Additional Noninterest Income$242,0004,493
Total noninterest expense$2,216,0005,188
Salaries and employee benefits$1,181,0005,125
Premises and equipment expense$410,0004,344
Additional noninterest expense$625,0005,592
Pre-tax net operating income$1,677,0003,853
Securities gains (losses)$04,449
Applicable income taxes$660,0003,162
Income before extraordinary items$1,017,0004,449
Extraordinary gains, net$032
Net income$1,017,0004,448
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,737
Cash dividends$300,0004,531
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,017,0004,354
1997-12-31 (YTD Data)Rank
Total interest income$5,419,0005,471
Total interest expense$2,430,0005,520
Net interest income$2,989,0005,320
Provision for loan and lease losses$146,0004,210
Total noninterest income$533,0004,795
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$332,0003,765
Trading account gains and feesNANA
Additional Noninterest Income$201,0004,944
Total noninterest expense$1,914,0005,813
Salaries and employee benefits$1,029,0005,748
Premises and equipment expense$365,0004,751
Additional noninterest expense$520,0006,344
Pre-tax net operating income$1,462,0004,588
Securities gains (losses)$03,944
Applicable income taxes$572,0003,822
Income before extraordinary items$890,0005,088
Extraordinary gains, net$044
Net income$890,0005,090
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,353
Cash dividends$200,0005,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$890,0005,035
1996-12-31 (YTD Data)Rank
Total interest income$4,295,0006,590
Total interest expense$1,800,0006,844
Net interest income$2,495,0006,200
Provision for loan and lease losses$141,0004,225
Total noninterest income$488,0005,249
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$284,0004,396
Trading account gains and feesNANA
Additional Noninterest Income$204,0005,105
Total noninterest expense$1,681,0006,653
Salaries and employee benefits$940,0006,266
Premises and equipment expense$275,0005,903
Additional noninterest expense$466,0007,338
Pre-tax net operating income$1,161,0005,236
Securities gains (losses)$04,148
Applicable income taxes$470,0004,359
Income before extraordinary items$691,0005,797
Extraordinary gains, net$053
Net income$691,0005,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,694
Cash dividends$125,0006,318
Sale, conversion, retirement of capital stock, net$400,000493
Net operating income$691,0005,741
1995-12-31 (YTD Data)Rank
Total interest income$3,572,0007,457
Total interest expense$1,359,0008,095
Net interest income$2,213,0006,845
Provision for loan and lease losses$90,0004,814
Total noninterest income$366,0006,307
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0004,941
Trading account gains and feesNANA
Additional Noninterest Income$115,0006,773
Total noninterest expense$1,426,0007,503
Salaries and employee benefits$811,0007,050
Premises and equipment expense$224,0006,765
Additional noninterest expense$391,0008,280
Pre-tax net operating income$1,063,0005,737
Securities gains (losses)$-5,0009,676
Applicable income taxes$428,0004,717
Income before extraordinary items$630,0006,429
Extraordinary gains, net$065
Net income$630,0006,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,00010,798
Cash dividends$125,0006,392
Sale, conversion, retirement of capital stock, net$0809
Net operating income$633,2006,403
1994-12-31 (YTD Data)Rank
Total interest income$2,786,0008,406
Total interest expense$971,0008,821
Net interest income$1,815,0008,002
Provision for loan and lease losses$60,0005,594
Total noninterest income$362,0006,522
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$240,0005,195
Trading account gains and feesNANA
Additional Noninterest Income$122,0006,880
Total noninterest expense$1,214,0008,552
Salaries and employee benefits$680,0008,027
Premises and equipment expense$166,0008,170
Additional noninterest expense$368,0009,143
Pre-tax net operating income$903,0006,385
Securities gains (losses)$-32,00010,707
Applicable income taxes$360,0005,151
Income before extraordinary items$511,0007,227
Extraordinary gains, net$0249
Net income$511,0007,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,00011,116
Cash dividends$121,0006,514
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$531,4807,106
1993-12-31 (YTD Data)Rank
Total interest income$2,262,0009,658
Total interest expense$789,00010,098
Net interest income$1,473,0009,199
Provision for loan and lease losses$76,0006,424
Total noninterest income$360,0006,904
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$254,0005,049
Trading account gains and feesNANA
Additional Noninterest Income$106,0007,681
Total noninterest expense$1,024,0009,628
Salaries and employee benefits$546,0009,259
Premises and equipment expense$131,0009,437
Additional noninterest expense$347,0009,875
Pre-tax net operating income$733,0007,188
Securities gains (losses)$07,477
Applicable income taxes$297,0006,114
Income before extraordinary items$436,0008,087
Extraordinary gains, net$03,149
Net income$436,0008,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0007,435
Cash dividends$95,0007,056
Sale, conversion, retirement of capital stock, net$190,000796
Net operating income$436,0007,822
1992-12-31 (YTD Data)Rank
Total interest income$2,083,00010,729
Total interest expense$843,00011,128
Net interest income$1,240,00010,180
Provision for loan and lease losses$93,0007,482
Total noninterest income$311,0007,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$258,0005,008
Trading account gains and feesNANA
Additional Noninterest Income$53,00010,222
Total noninterest expense$924,00010,342
Salaries and employee benefits$482,0009,953
Premises and equipment expense$133,0009,598
Additional noninterest expense$309,00010,704
Pre-tax net operating income$534,0008,180
Securities gains (losses)$08,369
Applicable income taxes$240,0006,828
Income before extraordinary items$294,0009,408
Extraordinary gains, net$01,422
Net income$294,0009,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0009,043
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$294,0009,013

* 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.