Home > VISIONBANK OF IOWA > Income and Expense

VISIONBANK OF IOWA, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$36,806,0001,193
Total interest expense$11,430,0001,180
Net interest income$25,376,0001,192
Provision for loan and lease losses$700,0001,038
Total noninterest income$3,834,0001,400
Gross Fiduciary activities income$25,000817
Service charges on deposit accounts$621,0001,435
Trading account gains and feesNANA
Additional Noninterest Income$3,188,0001,204
Total noninterest expense$20,051,0001,210
Salaries and employee benefits$11,573,0001,203
Premises and equipment expense$2,119,0001,157
Additional noninterest expense$3,188,0001,204
Pre-tax net operating income$8,459,0001,336
Securities gains (losses)$0988
Applicable income taxes$405,0002,040
Income before extraordinary items$8,054,0001,203
Extraordinary gains, net$054
Net income$8,054,0001,219
Minority interest net income$088
Net income of bank and minority interests.$8,054,0001,206
Net charge-offs$316,000940
Cash dividends$4,493,000883
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,054,0001,228
2023-09-30 (YTD Data)Rank
Total interest income$26,860,0001,192
Total interest expense$7,864,0001,174
Net interest income$18,996,0001,199
Provision for loan and lease losses$300,0001,340
Total noninterest income$2,926,0001,376
Gross Fiduciary activities income$22,000797
Service charges on deposit accounts$468,0001,435
Trading account gains and feesNANA
Additional Noninterest Income$2,436,0001,198
Total noninterest expense$15,127,0001,197
Salaries and employee benefits$8,773,0001,192
Premises and equipment expense$1,603,0001,152
Additional noninterest expense$2,436,0001,198
Pre-tax net operating income$6,495,0001,366
Securities gains (losses)$0849
Applicable income taxes$312,0002,087
Income before extraordinary items$6,183,0001,217
Extraordinary gains, net$052
Net income$6,183,0001,226
Minority interest net income$081
Net income of bank and minority interests.$6,183,0001,217
Net charge-offs$143,0001,025
Cash dividends$3,464,000800
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,183,0001,241
2023-06-30 (YTD Data)Rank
Total interest income$17,398,0001,193
Total interest expense$4,738,0001,154
Net interest income$12,660,0001,206
Provision for loan and lease losses$200,0001,332
Total noninterest income$1,924,0001,336
Gross Fiduciary activities income$15,000787
Service charges on deposit accounts$315,0001,412
Trading account gains and feesNANA
Additional Noninterest Income$1,594,0001,145
Total noninterest expense$10,274,0001,174
Salaries and employee benefits$5,970,0001,154
Premises and equipment expense$1,088,0001,127
Additional noninterest expense$1,594,0001,144
Pre-tax net operating income$4,110,0001,402
Securities gains (losses)$0938
Applicable income taxes$198,0002,142
Income before extraordinary items$3,912,0001,275
Extraordinary gains, net$051
Net income$3,912,0001,286
Minority interest net income$081
Net income of bank and minority interests.$3,912,0001,275
Net charge-offs$59,0001,117
Cash dividends$2,152,000828
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,912,0001,290
2023-03-31 (YTD Data)Rank
Total interest income$8,331,0001,215
Total interest expense$1,988,0001,193
Net interest income$6,343,0001,206
Provision for loan and lease losses$02,612
Total noninterest income$897,0001,386
Gross Fiduciary activities income$11,000788
Service charges on deposit accounts$160,0001,406
Trading account gains and feesNANA
Additional Noninterest Income$726,0001,197
Total noninterest expense$5,092,0001,192
Salaries and employee benefits$2,962,0001,188
Premises and equipment expense$573,0001,105
Additional noninterest expense$726,0001,197
Pre-tax net operating income$2,148,0001,393
Securities gains (losses)$0950
Applicable income taxes$104,0002,112
Income before extraordinary items$2,044,0001,257
Extraordinary gains, net$04
Net income$2,044,0001,257
Minority interest net income$048
Net income of bank and minority interests.$2,044,0001,257
Net charge-offs$37,000901
Cash dividends$1,125,000741
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,044,0001,284
2022-12-31 (YTD Data)Rank
Total interest income$22,628,0001,423
Total interest expense$3,777,000975
Net interest income$18,851,0001,513
Provision for loan and lease losses$175,0001,884
Total noninterest income$2,943,0001,648
Gross Fiduciary activities income$15,000877
Service charges on deposit accounts$475,0001,740
Trading account gains and feesNANA
Additional Noninterest Income$2,453,0001,440
Total noninterest expense$15,697,0001,429
Salaries and employee benefits$9,667,0001,351
Premises and equipment expense$1,488,0001,543
Additional noninterest expense$2,453,0001,440
Pre-tax net operating income$5,922,0001,838
Securities gains (losses)$0691
Applicable income taxes$285,0002,444
Income before extraordinary items$5,637,0001,684
Extraordinary gains, net$05
Net income$5,637,0001,682
Minority interest net income$063
Net income of bank and minority interests.$5,637,0001,683
Net charge-offs$-12,0003,682
Cash dividends$13,037,000382
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,637,0001,711
2022-09-30 (YTD Data)Rank
Total interest income$15,166,0001,500
Total interest expense$2,337,000877
Net interest income$12,829,0001,610
Provision for loan and lease losses$100,0001,857
Total noninterest income$2,130,0001,705
Gross Fiduciary activities income$11,000861
Service charges on deposit accounts$321,0001,886
Trading account gains and feesNANA
Additional Noninterest Income$1,798,0001,480
Total noninterest expense$11,312,0001,469
Salaries and employee benefits$7,046,0001,377
Premises and equipment expense$1,055,0001,606
Additional noninterest expense$1,798,0001,480
Pre-tax net operating income$3,547,0002,076
Securities gains (losses)$0740
Applicable income taxes$171,0002,576
Income before extraordinary items$3,376,0001,938
Extraordinary gains, net$04
Net income$3,376,0001,937
Minority interest net income$057
Net income of bank and minority interests.$3,376,0001,937
Net charge-offs$-6,0003,455
Cash dividends$1,814,0001,188
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,376,0001,972
2022-06-30 (YTD Data)Rank
Total interest income$9,656,0001,513
Total interest expense$1,304,000885
Net interest income$8,352,0001,603
Provision for loan and lease losses$25,0002,200
Total noninterest income$1,494,0001,640
Gross Fiduciary activities income$8,000814
Service charges on deposit accounts$202,0001,949
Trading account gains and feesNANA
Additional Noninterest Income$1,284,0001,444
Total noninterest expense$7,662,0001,440
Salaries and employee benefits$4,834,0001,341
Premises and equipment expense$694,0001,640
Additional noninterest expense$2,134,0001,531
Pre-tax net operating income$2,159,0002,106
Securities gains (losses)$0687
Applicable income taxes$104,0002,553
Income before extraordinary items$2,055,0001,970
Extraordinary gains, net$04
Net income$2,055,0001,970
Minority interest net income$060
Net income of bank and minority interests.$2,055,0001,970
Net charge-offs$-7,0003,543
Cash dividends$1,027,0001,305
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,055,0002,012
2022-03-31 (YTD Data)Rank
Total interest income$4,715,0001,505
Total interest expense$615,000901
Net interest income$4,100,0001,574
Provision for loan and lease losses$02,285
Total noninterest income$748,0001,649
Gross Fiduciary activities income$3,000826
Service charges on deposit accounts$97,0001,981
Trading account gains and feesNANA
Additional Noninterest Income$648,0001,443
Total noninterest expense$3,867,0001,421
Salaries and employee benefits$2,433,0001,341
Premises and equipment expense$384,0001,531
Additional noninterest expense$1,050,0001,515
Pre-tax net operating income$981,0002,110
Securities gains (losses)$0623
Applicable income taxes$48,0002,529
Income before extraordinary items$933,0002,003
Extraordinary gains, net$04
Net income$933,0002,002
Minority interest net income$050
Net income of bank and minority interests.$933,0002,003
Net charge-offs$-4,0003,570
Cash dividends$466,0001,227
Sale, conversion, retirement of capital stock, net$0453
Net operating income$933,0002,019
2021-12-31 (YTD Data)Rank
Total interest income$19,816,0001,496
Total interest expense$3,201,000852
Net interest income$16,615,0001,591
Provision for loan and lease losses$03,064
Total noninterest income$3,546,0001,618
Gross Fiduciary activities income$14,000851
Service charges on deposit accounts$370,0001,956
Trading account gains and feesNANA
Additional Noninterest Income$3,162,0001,437
Total noninterest expense$14,325,0001,512
Salaries and employee benefits$9,073,0001,403
Premises and equipment expense$1,416,0001,593
Additional noninterest expense$3,836,0001,623
Pre-tax net operating income$5,836,0001,857
Securities gains (losses)$02,062
Applicable income taxes$280,0002,514
Income before extraordinary items$5,556,0001,740
Extraordinary gains, net$010
Net income$5,556,0001,739
Minority interest net income$074
Net income of bank and minority interests.$5,556,0001,741
Net charge-offs$-10,0003,664
Cash dividends$2,778,0001,246
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,556,0001,712
2021-09-30 (YTD Data)Rank
Total interest income$14,977,0001,515
Total interest expense$2,515,000870
Net interest income$12,462,0001,616
Provision for loan and lease losses$02,963
Total noninterest income$2,548,0001,709
Gross Fiduciary activities income$11,000842
Service charges on deposit accounts$271,0001,979
Trading account gains and feesNANA
Additional Noninterest Income$2,266,0001,539
Total noninterest expense$10,744,0001,511
Salaries and employee benefits$6,835,0001,400
Premises and equipment expense$1,083,0001,591
Additional noninterest expense$2,826,0001,660
Pre-tax net operating income$4,266,0001,976
Securities gains (losses)$02,015
Applicable income taxes$205,0002,559
Income before extraordinary items$4,061,0001,856
Extraordinary gains, net$08
Net income$4,061,0001,855
Minority interest net income$069
Net income of bank and minority interests.$4,061,0001,856
Net charge-offs$-10,0003,659
Cash dividends$2,030,0001,141
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,061,0001,825
2021-06-30 (YTD Data)Rank
Total interest income$9,974,0001,508
Total interest expense$1,743,000873
Net interest income$8,231,0001,616
Provision for loan and lease losses$02,862
Total noninterest income$1,917,0001,567
Gross Fiduciary activities income$9,000828
Service charges on deposit accounts$175,0001,970
Trading account gains and feesNANA
Additional Noninterest Income$1,733,0001,403
Total noninterest expense$7,308,0001,485
Salaries and employee benefits$4,673,0001,359
Premises and equipment expense$753,0001,543
Additional noninterest expense$1,882,0001,651
Pre-tax net operating income$2,840,0001,955
Securities gains (losses)$01,818
Applicable income taxes$137,0002,553
Income before extraordinary items$2,703,0001,833
Extraordinary gains, net$06
Net income$2,703,0001,834
Minority interest net income$067
Net income of bank and minority interests.$2,703,0001,833
Net charge-offs$-6,0003,611
Cash dividends$1,351,0001,142
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,703,0001,798
2021-03-31 (YTD Data)Rank
Total interest income$5,056,0001,494
Total interest expense$894,000890
Net interest income$4,162,0001,597
Provision for loan and lease losses$02,741
Total noninterest income$1,085,0001,450
Gross Fiduciary activities income$2,000863
Service charges on deposit accounts$85,0001,997
Trading account gains and feesNANA
Additional Noninterest Income$998,0001,280
Total noninterest expense$3,786,0001,434
Salaries and employee benefits$2,449,0001,310
Premises and equipment expense$414,0001,450
Additional noninterest expense$923,0001,639
Pre-tax net operating income$1,461,0001,908
Securities gains (losses)$01,392
Applicable income taxes$71,0002,496
Income before extraordinary items$1,390,0001,806
Extraordinary gains, net$03
Net income$1,390,0001,806
Minority interest net income$055
Net income of bank and minority interests.$1,390,0001,806
Net charge-offs$-4,0003,680
Cash dividends$695,000985
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,390,0001,765
2020-12-31 (YTD Data)Rank
Total interest income$21,071,0001,434
Total interest expense$5,299,000892
Net interest income$15,772,0001,585
Provision for loan and lease losses$1,375,0001,310
Total noninterest income$4,967,0001,268
Gross Fiduciary activities income$16,000862
Service charges on deposit accounts$370,0001,985
Trading account gains and feesNANA
Additional Noninterest Income$4,581,0001,083
Total noninterest expense$13,162,0001,576
Salaries and employee benefits$8,306,0001,464
Premises and equipment expense$1,331,0001,661
Additional noninterest expense$3,525,0001,689
Pre-tax net operating income$6,202,0001,518
Securities gains (losses)$02,675
Applicable income taxes$297,0002,313
Income before extraordinary items$5,905,0001,438
Extraordinary gains, net$04
Net income$5,905,0001,438
Minority interest net income$072
Net income of bank and minority interests.$5,905,0001,439
Net charge-offs$693,000813
Cash dividends$2,952,0001,151
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,905,0001,399
2020-09-30 (YTD Data)Rank
Total interest income$15,929,0001,419
Total interest expense$4,229,000906
Net interest income$11,700,0001,584
Provision for loan and lease losses$1,325,0001,155
Total noninterest income$3,709,0001,242
Gross Fiduciary activities income$13,000833
Service charges on deposit accounts$280,0001,980
Trading account gains and feesNANA
Additional Noninterest Income$3,416,0001,052
Total noninterest expense$9,569,0001,599
Salaries and employee benefits$6,071,0001,482
Premises and equipment expense$942,0001,743
Additional noninterest expense$2,556,0001,719
Pre-tax net operating income$4,515,0001,523
Securities gains (losses)$02,494
Applicable income taxes$217,0002,338
Income before extraordinary items$4,298,0001,428
Extraordinary gains, net$04
Net income$4,298,0001,429
Minority interest net income$065
Net income of bank and minority interests.$4,298,0001,429
Net charge-offs$-51,0004,659
Cash dividends$2,149,0001,053
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,298,0001,385
2020-06-30 (YTD Data)Rank
Total interest income$10,871,0001,411
Total interest expense$2,993,000927
Net interest income$7,878,0001,571
Provision for loan and lease losses$1,125,0001,011
Total noninterest income$2,107,0001,312
Gross Fiduciary activities income$10,000834
Service charges on deposit accounts$192,0001,970
Trading account gains and feesNANA
Additional Noninterest Income$1,905,0001,119
Total noninterest expense$6,206,0001,631
Salaries and employee benefits$3,954,0001,504
Premises and equipment expense$611,0001,768
Additional noninterest expense$1,641,0001,761
Pre-tax net operating income$2,654,0001,614
Securities gains (losses)$02,249
Applicable income taxes$128,0002,374
Income before extraordinary items$2,526,0001,520
Extraordinary gains, net$04
Net income$2,526,0001,519
Minority interest net income$065
Net income of bank and minority interests.$2,526,0001,520
Net charge-offs$-81,0004,852
Cash dividends$1,263,0001,114
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,526,0001,472
2020-03-31 (YTD Data)Rank
Total interest income$5,439,0001,407
Total interest expense$1,636,000935
Net interest income$3,803,0001,575
Provision for loan and lease losses$725,000729
Total noninterest income$710,0001,581
Gross Fiduciary activities income$2,000874
Service charges on deposit accounts$106,0002,054
Trading account gains and feesNANA
Additional Noninterest Income$602,0001,351
Total noninterest expense$3,041,0001,676
Salaries and employee benefits$1,941,0001,538
Premises and equipment expense$314,0001,759
Additional noninterest expense$786,0001,852
Pre-tax net operating income$747,0002,251
Securities gains (losses)$01,705
Applicable income taxes$35,0002,614
Income before extraordinary items$712,0002,143
Extraordinary gains, net$04
Net income$712,0002,142
Minority interest net income$056
Net income of bank and minority interests.$712,0002,143
Net charge-offs$-83,0004,941
Cash dividends$406,0001,432
Sale, conversion, retirement of capital stock, net$0482
Net operating income$712,0002,113
2019-12-31 (YTD Data)Rank
Total interest income$22,241,0001,391
Total interest expense$6,341,0001,010
Net interest income$15,900,0001,518
Provision for loan and lease losses$150,0002,594
Total noninterest income$2,596,0001,710
Gross Fiduciary activities income$16,000890
Service charges on deposit accounts$449,0002,062
Trading account gains and feesNANA
Additional Noninterest Income$2,131,0001,481
Total noninterest expense$11,674,0001,690
Salaries and employee benefits$7,160,0001,597
Premises and equipment expense$1,243,0001,753
Additional noninterest expense$3,271,0001,777
Pre-tax net operating income$6,672,0001,417
Securities gains (losses)$02,379
Applicable income taxes$320,0002,311
Income before extraordinary items$6,352,0001,332
Extraordinary gains, net$011
Net income$6,352,0001,334
Minority interest net income$076
Net income of bank and minority interests.$6,352,0001,335
Net charge-offs$-56,0004,799
Cash dividends$3,493,0001,074
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,352,0001,308
2019-09-30 (YTD Data)Rank
Total interest income$16,688,0001,397
Total interest expense$4,632,0001,036
Net interest income$12,056,0001,519
Provision for loan and lease losses$150,0002,250
Total noninterest income$1,769,0001,807
Gross Fiduciary activities income$13,000868
Service charges on deposit accounts$331,0002,101
Trading account gains and feesNANA
Additional Noninterest Income$1,425,0001,580
Total noninterest expense$8,685,0001,706
Salaries and employee benefits$5,448,0001,586
Premises and equipment expense$921,0001,788
Additional noninterest expense$2,316,0001,865
Pre-tax net operating income$4,990,0001,443
Securities gains (losses)$02,167
Applicable income taxes$240,0002,394
Income before extraordinary items$4,750,0001,357
Extraordinary gains, net$011
Net income$4,750,0001,358
Minority interest net income$072
Net income of bank and minority interests.$4,750,0001,359
Net charge-offs$-58,0004,858
Cash dividends$2,612,000975
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,750,0001,326
2019-06-30 (YTD Data)Rank
Total interest income$11,115,0001,394
Total interest expense$3,079,0001,022
Net interest income$8,036,0001,524
Provision for loan and lease losses$150,0001,792
Total noninterest income$1,081,0001,886
Gross Fiduciary activities income$10,000856
Service charges on deposit accounts$218,0002,088
Trading account gains and feesNANA
Additional Noninterest Income$853,0001,644
Total noninterest expense$5,840,0001,706
Salaries and employee benefits$3,674,0001,576
Premises and equipment expense$612,0001,798
Additional noninterest expense$1,554,0001,880
Pre-tax net operating income$3,127,0001,501
Securities gains (losses)$01,702
Applicable income taxes$151,0002,408
Income before extraordinary items$2,976,0001,394
Extraordinary gains, net$011
Net income$2,976,0001,393
Minority interest net income$069
Net income of bank and minority interests.$2,976,0001,394
Net charge-offs$-56,0004,936
Cash dividends$1,637,0001,029
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,976,0001,371
2019-03-31 (YTD Data)Rank
Total interest income$5,491,0001,402
Total interest expense$1,513,0001,010
Net interest income$3,978,0001,536
Provision for loan and lease losses$75,0001,682
Total noninterest income$464,0001,996
Gross Fiduciary activities income$3,000886
Service charges on deposit accounts$109,0002,081
Trading account gains and feesNANA
Additional Noninterest Income$352,0001,797
Total noninterest expense$2,940,0001,697
Salaries and employee benefits$1,856,0001,573
Premises and equipment expense$325,0001,739
Additional noninterest expense$759,0001,901
Pre-tax net operating income$1,427,0001,589
Securities gains (losses)$01,087
Applicable income taxes$72,0002,398
Income before extraordinary items$1,355,0001,474
Extraordinary gains, net$05
Net income$1,355,0001,473
Minority interest net income$052
Net income of bank and minority interests.$1,355,0001,473
Net charge-offs$-54,0005,096
Cash dividends$745,0001,036
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,355,0001,449
2018-12-31 (YTD Data)Rank
Total interest income$20,525,0001,413
Total interest expense$4,984,000916
Net interest income$15,541,0001,550
Provision for loan and lease losses$170,0002,537
Total noninterest income$1,518,0002,319
Gross Fiduciary activities income$16,000925
Service charges on deposit accounts$401,0002,292
Trading account gains and feesNANA
Additional Noninterest Income$1,101,0002,138
Total noninterest expense$11,717,0001,655
Salaries and employee benefits$7,339,0001,528
Premises and equipment expense$1,200,0001,810
Additional noninterest expense$3,178,0001,820
Pre-tax net operating income$5,172,0001,742
Securities gains (losses)$01,125
Applicable income taxes$248,0002,542
Income before extraordinary items$4,924,0001,605
Extraordinary gains, net$06
Net income$4,924,0001,604
Minority interest net income$072
Net income of bank and minority interests.$4,924,0001,604
Net charge-offs$-55,0004,916
Cash dividends$2,954,0001,102
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,924,0001,594
2018-09-30 (YTD Data)Rank
Total interest income$15,000,0001,440
Total interest expense$3,494,000917
Net interest income$11,506,0001,562
Provision for loan and lease losses$155,0002,228
Total noninterest income$1,066,0002,410
Gross Fiduciary activities income$15,000885
Service charges on deposit accounts$295,0002,324
Trading account gains and feesNANA
Additional Noninterest Income$756,0002,246
Total noninterest expense$8,748,0001,656
Salaries and employee benefits$5,555,0001,506
Premises and equipment expense$895,0001,834
Additional noninterest expense$2,298,0001,884
Pre-tax net operating income$3,669,0001,822
Securities gains (losses)$01,118
Applicable income taxes$176,0002,635
Income before extraordinary items$3,493,0001,685
Extraordinary gains, net$05
Net income$3,493,0001,684
Minority interest net income$066
Net income of bank and minority interests.$3,493,0001,684
Net charge-offs$-4,0004,251
Cash dividends$2,096,0001,042
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,493,0001,675
2018-06-30 (YTD Data)Rank
Total interest income$9,614,0001,468
Total interest expense$2,053,000973
Net interest income$7,561,0001,580
Provision for loan and lease losses$110,0002,123
Total noninterest income$517,0002,842
Gross Fiduciary activities income$8,000906
Service charges on deposit accounts$196,0002,327
Trading account gains and feesNANA
Additional Noninterest Income$313,0002,841
Total noninterest expense$5,861,0001,658
Salaries and employee benefits$3,741,0001,500
Premises and equipment expense$597,0001,842
Additional noninterest expense$1,523,0001,899
Pre-tax net operating income$2,107,0002,024
Securities gains (losses)$0961
Applicable income taxes$102,0002,716
Income before extraordinary items$2,005,0001,874
Extraordinary gains, net$06
Net income$2,005,0001,872
Minority interest net income$065
Net income of bank and minority interests.$2,005,0001,873
Net charge-offs$-2,0004,025
Cash dividends$1,203,0001,150
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,005,0001,865
2018-03-31 (YTD Data)Rank
Total interest income$4,635,0001,499
Total interest expense$922,0001,020
Net interest income$3,713,0001,602
Provision for loan and lease losses$65,0001,845
Total noninterest income$-47,0005,590
Gross Fiduciary activities income$2,000930
Service charges on deposit accounts$95,0002,377
Trading account gains and feesNANA
Additional Noninterest Income$-144,0005,601
Total noninterest expense$2,966,0001,649
Salaries and employee benefits$1,885,0001,508
Premises and equipment expense$323,0001,753
Additional noninterest expense$758,0001,908
Pre-tax net operating income$635,0002,721
Securities gains (losses)$0735
Applicable income taxes$32,0002,989
Income before extraordinary items$603,0002,606
Extraordinary gains, net$07
Net income$603,0002,606
Minority interest net income$052
Net income of bank and minority interests.$603,0002,606
Net charge-offs$02,722
Cash dividends$362,0001,449
Sale, conversion, retirement of capital stock, net$0580
Net operating income$603,0002,603
2017-12-31 (YTD Data)Rank
Total interest income$17,571,0001,519
Total interest expense$3,151,0001,038
Net interest income$14,420,0001,626
Provision for loan and lease losses$840,0001,013
Total noninterest income$1,877,0002,116
Gross Fiduciary activities income$16,000943
Service charges on deposit accounts$363,0002,532
Trading account gains and feesNANA
Additional Noninterest Income$1,498,0001,818
Total noninterest expense$11,222,0001,701
Salaries and employee benefits$6,972,0001,588
Premises and equipment expense$1,132,0001,937
Additional noninterest expense$3,118,0001,873
Pre-tax net operating income$4,235,0001,957
Securities gains (losses)$02,243
Applicable income taxes$211,0002,947
Income before extraordinary items$4,024,0001,607
Extraordinary gains, net$09
Net income$4,024,0001,607
Minority interest net income$076
Net income of bank and minority interests.$4,024,0001,607
Net charge-offs$866,000774
Cash dividends$2,012,0001,410
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,024,0001,588
2017-09-30 (YTD Data)Rank
Total interest income$13,052,0001,530
Total interest expense$2,334,0001,028
Net interest income$10,718,0001,645
Provision for loan and lease losses$720,000909
Total noninterest income$1,601,0001,975
Gross Fiduciary activities income$15,000906
Service charges on deposit accounts$269,0002,568
Trading account gains and feesNANA
Additional Noninterest Income$1,317,0001,676
Total noninterest expense$8,496,0001,697
Salaries and employee benefits$5,258,0001,587
Premises and equipment expense$855,0001,928
Additional noninterest expense$2,383,0001,847
Pre-tax net operating income$3,103,0002,012
Securities gains (losses)$02,274
Applicable income taxes$156,0002,919
Income before extraordinary items$2,947,0001,755
Extraordinary gains, net$09
Net income$2,947,0001,755
Minority interest net income$071
Net income of bank and minority interests.$2,947,0001,755
Net charge-offs$1,120,000459
Cash dividends$1,473,0001,330
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,947,0001,735
2017-06-30 (YTD Data)Rank
Total interest income$8,557,0001,538
Total interest expense$1,526,0001,023
Net interest income$7,031,0001,653
Provision for loan and lease losses$600,000735
Total noninterest income$1,037,0002,008
Gross Fiduciary activities income$10,000914
Service charges on deposit accounts$176,0002,600
Trading account gains and feesNANA
Additional Noninterest Income$851,0001,708
Total noninterest expense$5,662,0001,705
Salaries and employee benefits$3,542,0001,578
Premises and equipment expense$576,0001,922
Additional noninterest expense$1,544,0001,893
Pre-tax net operating income$1,806,0002,182
Securities gains (losses)$01,906
Applicable income taxes$91,0002,977
Income before extraordinary items$1,715,0001,938
Extraordinary gains, net$011
Net income$1,715,0001,938
Minority interest net income$071
Net income of bank and minority interests.$1,715,0001,938
Net charge-offs$1,231,000312
Cash dividends$857,0001,475
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,715,0001,911
2017-03-31 (YTD Data)Rank
Total interest income$4,211,0001,553
Total interest expense$726,0001,040
Net interest income$3,485,0001,658
Provision for loan and lease losses$03,537
Total noninterest income$456,0002,159
Gross Fiduciary activities income$2,000961
Service charges on deposit accounts$87,0002,620
Trading account gains and feesNANA
Additional Noninterest Income$367,0001,837
Total noninterest expense$2,849,0001,720
Salaries and employee benefits$1,769,0001,587
Premises and equipment expense$296,0001,912
Additional noninterest expense$784,0001,870
Pre-tax net operating income$1,092,0001,855
Securities gains (losses)$01,153
Applicable income taxes$55,0002,842
Income before extraordinary items$1,037,0001,620
Extraordinary gains, net$08
Net income$1,037,0001,620
Minority interest net income$055
Net income of bank and minority interests.$1,037,0001,620
Net charge-offs$-19,0005,237
Cash dividends$519,0001,179
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,037,0001,606
2016-12-31 (YTD Data)Rank
Total interest income$17,016,0001,496
Total interest expense$2,663,0001,079
Net interest income$14,353,0001,555
Provision for loan and lease losses$-500,0005,740
Total noninterest income$954,0003,110
Gross Fiduciary activities income$15,000982
Service charges on deposit accounts$338,0002,754
Trading account gains and fees$0170
Additional Noninterest Income$601,0003,015
Total noninterest expense$10,929,0001,753
Salaries and employee benefits$6,731,0001,613
Premises and equipment expense$1,137,0001,955
Additional noninterest expense$3,061,0001,948
Pre-tax net operating income$4,878,0001,656
Securities gains (losses)$33,0002,104
Applicable income taxes$245,0002,792
Income before extraordinary items$4,666,0001,465
Extraordinary gains, net$05
Net income$4,666,0001,464
Minority interest net income$082
Net income of bank and minority interests.$4,666,0001,464
Net charge-offs$186,0002,000
Cash dividends$2,333,0001,244
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,634,6501,444
2016-09-30 (YTD Data)Rank
Total interest income$12,726,0001,499
Total interest expense$1,965,0001,095
Net interest income$10,761,0001,561
Provision for loan and lease losses$04,186
Total noninterest income$1,015,0002,618
Gross Fiduciary activities income$10,000975
Service charges on deposit accounts$252,0002,768
Trading account gains and fees$0169
Additional Noninterest Income$753,0002,396
Total noninterest expense$8,168,0001,756
Salaries and employee benefits$5,036,0001,610
Premises and equipment expense$876,0001,909
Additional noninterest expense$2,256,0001,961
Pre-tax net operating income$3,608,0001,686
Securities gains (losses)$33,0002,041
Applicable income taxes$182,0002,865
Income before extraordinary items$3,459,0001,500
Extraordinary gains, net$05
Net income$3,459,0001,499
Minority interest net income$071
Net income of bank and minority interests.$3,459,0001,500
Net charge-offs$-84,0005,528
Cash dividends$1,729,0001,173
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,427,6501,466
2016-06-30 (YTD Data)Rank
Total interest income$8,529,0001,496
Total interest expense$1,190,0001,206
Net interest income$7,339,0001,529
Provision for loan and lease losses$04,017
Total noninterest income$374,0003,495
Gross Fiduciary activities income$7,000984
Service charges on deposit accounts$168,0002,745
Trading account gains and fees$0157
Additional Noninterest Income$199,0003,608
Total noninterest expense$5,474,0001,754
Salaries and employee benefits$3,352,0001,618
Premises and equipment expense$617,0001,817
Additional noninterest expense$1,505,0001,963
Pre-tax net operating income$2,239,0001,780
Securities gains (losses)$02,835
Applicable income taxes$112,0002,919
Income before extraordinary items$2,127,0001,570
Extraordinary gains, net$016
Net income$2,127,0001,570
Minority interest net income$071
Net income of bank and minority interests.$2,127,0001,570
Net charge-offs$-75,0005,623
Cash dividends$1,064,0001,252
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,127,0001,534
2016-03-31 (YTD Data)Rank
Total interest income$4,019,0001,580
Total interest expense$584,0001,221
Net interest income$3,435,0001,642
Provision for loan and lease losses$03,656
Total noninterest income$411,0002,332
Gross Fiduciary activities income$3,000976
Service charges on deposit accounts$82,0002,770
Trading account gains and fees$0142
Additional Noninterest Income$326,0001,993
Total noninterest expense$2,719,0001,770
Salaries and employee benefits$1,692,0001,611
Premises and equipment expense$309,0001,830
Additional noninterest expense$718,0002,036
Pre-tax net operating income$1,127,0001,764
Securities gains (losses)$02,077
Applicable income taxes$56,0002,904
Income before extraordinary items$1,071,0001,529
Extraordinary gains, net$012
Net income$1,071,0001,530
Minority interest net income$062
Net income of bank and minority interests.$1,071,0001,530
Net charge-offs$-53,0005,749
Cash dividends$535,0001,147
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,071,0001,493
2015-12-31 (YTD Data)Rank
Total interest income$15,679,0001,570
Total interest expense$2,050,0001,357
Net interest income$13,629,0001,604
Provision for loan and lease losses$-1,165,0006,064
Total noninterest income$135,0005,500
Gross Fiduciary activities income$46,000901
Service charges on deposit accounts$345,0002,778
Trading account gains and fees$0159
Additional Noninterest Income$-256,0006,151
Total noninterest expense$10,720,0001,772
Salaries and employee benefits$6,512,0001,614
Premises and equipment expense$1,184,0001,912
Additional noninterest expense$3,024,0001,993
Pre-tax net operating income$4,209,0001,799
Securities gains (losses)$23,0002,161
Applicable income taxes$53,0003,612
Income before extraordinary items$4,179,0001,549
Extraordinary gains, net$023
Net income$4,179,0001,549
Minority interest net income$081
Net income of bank and minority interests.$4,179,0001,549
Net charge-offs$-64,0005,636
Cash dividends$2,925,0001,006
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,156,2301,526
2015-09-30 (YTD Data)Rank
Total interest income$11,541,0001,623
Total interest expense$1,445,0001,447
Net interest income$10,096,0001,644
Provision for loan and lease losses$-1,165,0006,169
Total noninterest income$-138,0006,244
Gross Fiduciary activities income$28,000921
Service charges on deposit accounts$258,0002,806
Trading account gains and fees$0153
Additional Noninterest Income$-424,0006,255
Total noninterest expense$8,094,0001,766
Salaries and employee benefits$4,903,0001,614
Premises and equipment expense$900,0001,908
Additional noninterest expense$2,291,0001,965
Pre-tax net operating income$3,029,0001,885
Securities gains (losses)$23,0001,941
Applicable income taxes$04,489
Income before extraordinary items$3,052,0001,602
Extraordinary gains, net$021
Net income$3,052,0001,603
Minority interest net income$078
Net income of bank and minority interests.$3,052,0001,603
Net charge-offs$-55,0005,636
Cash dividends$2,506,000823
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,029,0001,574
2015-06-30 (YTD Data)Rank
Total interest income$7,604,0001,651
Total interest expense$905,0001,533
Net interest income$6,699,0001,652
Provision for loan and lease losses$04,069
Total noninterest income$1,028,0002,096
Gross Fiduciary activities income$25,000905
Service charges on deposit accounts$169,0002,807
Trading account gains and fees$0157
Additional Noninterest Income$834,0001,758
Total noninterest expense$5,422,0001,768
Salaries and employee benefits$3,296,0001,613
Premises and equipment expense$637,0001,810
Additional noninterest expense$1,489,0002,011
Pre-tax net operating income$2,305,0001,689
Securities gains (losses)$23,0001,643
Applicable income taxes$04,497
Income before extraordinary items$2,328,0001,435
Extraordinary gains, net$022
Net income$2,328,0001,435
Minority interest net income$075
Net income of bank and minority interests.$2,328,0001,436
Net charge-offs$-42,0005,705
Cash dividends$1,630,000842
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,305,0001,403
2015-03-31 (YTD Data)Rank
Total interest income$3,647,0001,716
Total interest expense$444,0001,567
Net interest income$3,203,0001,717
Provision for loan and lease losses$03,703
Total noninterest income$532,0002,019
Gross Fiduciary activities income$18,000878
Service charges on deposit accounts$84,0002,800
Trading account gains and fees$0152
Additional Noninterest Income$430,0001,682
Total noninterest expense$2,712,0001,769
Salaries and employee benefits$1,653,0001,615
Premises and equipment expense$319,0001,830
Additional noninterest expense$740,0002,005
Pre-tax net operating income$1,023,0001,818
Securities gains (losses)$23,0001,179
Applicable income taxes$04,400
Income before extraordinary items$1,046,0001,534
Extraordinary gains, net$013
Net income$1,046,0001,535
Minority interest net income$064
Net income of bank and minority interests.$1,046,0001,536
Net charge-offs$-41,0005,894
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,023,0001,507
2014-12-31 (YTD Data)Rank
Total interest income$14,843,0001,688
Total interest expense$1,941,0001,527
Net interest income$12,902,0001,704
Provision for loan and lease losses$04,603
Total noninterest income$2,176,0001,984
Gross Fiduciary activities income$59,000911
Service charges on deposit accounts$382,0002,770
Trading account gains and fees$0180
Additional Noninterest Income$1,735,0001,625
Total noninterest expense$10,654,0001,791
Salaries and employee benefits$6,289,0001,654
Premises and equipment expense$1,301,0001,780
Additional noninterest expense$3,064,0002,004
Pre-tax net operating income$4,424,0001,703
Securities gains (losses)$168,000899
Applicable income taxes$04,531
Income before extraordinary items$4,592,0001,406
Extraordinary gains, net$017
Net income$4,592,0001,404
Minority interest net income$084
Net income of bank and minority interests.$4,592,0001,405
Net charge-offs$271,0002,124
Cash dividends$2,615,0001,043
Sale, conversion, retirement of capital stock, net$-55,0006,430
Net operating income$4,424,0001,434
2014-09-30 (YTD Data)Rank
Total interest income$11,186,0001,682
Total interest expense$1,485,0001,516
Net interest income$9,701,0001,713
Provision for loan and lease losses$04,401
Total noninterest income$1,589,0002,027
Gross Fiduciary activities income$44,000911
Service charges on deposit accounts$285,0002,807
Trading account gains and fees$0174
Additional Noninterest Income$1,260,0001,659
Total noninterest expense$7,922,0001,799
Salaries and employee benefits$4,791,0001,620
Premises and equipment expense$990,0001,777
Additional noninterest expense$2,141,0002,115
Pre-tax net operating income$3,368,0001,686
Securities gains (losses)$168,000715
Applicable income taxes$04,583
Income before extraordinary items$3,536,0001,372
Extraordinary gains, net$015
Net income$3,536,0001,370
Minority interest net income$081
Net income of bank and minority interests.$3,536,0001,372
Net charge-offs$-130,0006,259
Cash dividends$1,779,0001,042
Sale, conversion, retirement of capital stock, net$-55,0006,526
Net operating income$3,368,0001,404
2014-06-30 (YTD Data)Rank
Total interest income$7,512,0001,656
Total interest expense$1,003,0001,498
Net interest income$6,509,0001,693
Provision for loan and lease losses$04,196
Total noninterest income$1,023,0002,061
Gross Fiduciary activities income$42,000882
Service charges on deposit accounts$187,0002,826
Trading account gains and fees$0172
Additional Noninterest Income$794,0001,707
Total noninterest expense$5,270,0001,804
Salaries and employee benefits$3,238,0001,599
Premises and equipment expense$699,0001,704
Additional noninterest expense$1,333,0002,230
Pre-tax net operating income$2,262,0001,641
Securities gains (losses)$-110,0006,551
Applicable income taxes$04,568
Income before extraordinary items$2,152,0001,440
Extraordinary gains, net$020
Net income$2,152,0001,442
Minority interest net income$080
Net income of bank and minority interests.$2,152,0001,442
Net charge-offs$-121,0006,352
Cash dividends$859,0001,305
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,262,0001,361
2014-03-31 (YTD Data)Rank
Total interest income$3,767,0001,650
Total interest expense$504,0001,511
Net interest income$3,263,0001,674
Provision for loan and lease losses$03,817
Total noninterest income$482,0002,092
Gross Fiduciary activities income$34,000832
Service charges on deposit accounts$94,0002,795
Trading account gains and fees$0147
Additional Noninterest Income$354,0001,807
Total noninterest expense$2,635,0001,804
Salaries and employee benefits$1,623,0001,607
Premises and equipment expense$358,0001,683
Additional noninterest expense$654,0002,288
Pre-tax net operating income$1,110,0001,615
Securities gains (losses)$-110,0006,658
Applicable income taxes$04,445
Income before extraordinary items$1,000,0001,499
Extraordinary gains, net$016
Net income$1,000,0001,502
Minority interest net income$066
Net income of bank and minority interests.$1,000,0001,502
Net charge-offs$-100,0006,469
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,110,0001,342
2013-12-31 (YTD Data)Rank
Total interest income$16,277,0001,539
Total interest expense$2,189,0001,562
Net interest income$14,088,0001,543
Provision for loan and lease losses$05,091
Total noninterest income$1,656,0002,427
Gross Fiduciary activities income$77,000899
Service charges on deposit accounts$408,0002,765
Trading account gains and fees$0184
Additional Noninterest Income$1,171,0002,170
Total noninterest expense$11,976,0001,611
Salaries and employee benefits$6,424,0001,613
Premises and equipment expense$1,607,0001,480
Additional noninterest expense$3,945,0001,638
Pre-tax net operating income$3,768,0001,800
Securities gains (losses)$34,0002,048
Applicable income taxes$04,631
Income before extraordinary items$3,802,0001,569
Extraordinary gains, net$029
Net income$3,802,0001,573
Minority interest net income$090
Net income of bank and minority interests.$3,802,0001,573
Net charge-offs$49,0004,372
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$-44,0006,722
Net operating income$3,768,0001,542
2013-09-30 (YTD Data)Rank
Total interest income$12,346,0001,530
Total interest expense$1,675,0001,568
Net interest income$10,671,0001,533
Provision for loan and lease losses$04,941
Total noninterest income$1,023,0002,785
Gross Fiduciary activities income$45,000917
Service charges on deposit accounts$303,0002,802
Trading account gains and fees$0180
Additional Noninterest Income$675,0002,560
Total noninterest expense$9,128,0001,586
Salaries and employee benefits$4,864,0001,607
Premises and equipment expense$1,260,0001,421
Additional noninterest expense$3,004,0001,616
Pre-tax net operating income$2,566,0002,012
Securities gains (losses)$22,0002,167
Applicable income taxes$04,713
Income before extraordinary items$2,588,0001,723
Extraordinary gains, net$025
Net income$2,588,0001,724
Minority interest net income$084
Net income of bank and minority interests.$2,588,0001,727
Net charge-offs$59,0003,728
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-44,0006,820
Net operating income$2,566,0001,686
2013-06-30 (YTD Data)Rank
Total interest income$8,296,0001,518
Total interest expense$1,146,0001,557
Net interest income$7,150,0001,508
Provision for loan and lease losses$04,788
Total noninterest income$697,0002,772
Gross Fiduciary activities income$44,000891
Service charges on deposit accounts$198,0002,809
Trading account gains and fees$0157
Additional Noninterest Income$455,0002,610
Total noninterest expense$6,383,0001,520
Salaries and employee benefits$3,290,0001,586
Premises and equipment expense$924,0001,290
Additional noninterest expense$2,169,0001,500
Pre-tax net operating income$1,464,0002,237
Securities gains (losses)$7,0002,393
Applicable income taxes$04,679
Income before extraordinary items$1,471,0001,955
Extraordinary gains, net$022
Net income$1,471,0001,961
Minority interest net income$082
Net income of bank and minority interests.$1,471,0001,961
Net charge-offs$13,0004,215
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$-44,0006,886
Net operating income$1,464,0001,887
2013-03-31 (YTD Data)Rank
Total interest income$4,186,0001,515
Total interest expense$582,0001,584
Net interest income$3,604,0001,499
Provision for loan and lease losses$04,409
Total noninterest income$605,0001,941
Gross Fiduciary activities income$40,000818
Service charges on deposit accounts$96,0002,862
Trading account gains and fees$0148
Additional Noninterest Income$469,0001,645
Total noninterest expense$2,993,0001,622
Salaries and employee benefits$1,670,0001,576
Premises and equipment expense$522,0001,170
Additional noninterest expense$801,0001,956
Pre-tax net operating income$1,216,0001,456
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,216,0001,230
Extraordinary gains, net$010
Net income$1,216,0001,232
Minority interest net income$076
Net income of bank and minority interests.$1,216,0001,232
Net charge-offs$-10,0006,196
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$-44,0006,982
Net operating income$1,216,0001,175
2012-12-31 (YTD Data)Rank
Total interest income$17,598,0001,496
Total interest expense$3,180,0001,400
Net interest income$14,418,0001,524
Provision for loan and lease losses$100,0004,651
Total noninterest income$1,881,0002,280
Gross Fiduciary activities income$167,000815
Service charges on deposit accounts$480,0002,567
Trading account gains and fees$0166
Additional Noninterest Income$1,234,0002,102
Total noninterest expense$11,900,0001,623
Salaries and employee benefits$6,487,0001,559
Premises and equipment expense$1,931,0001,223
Additional noninterest expense$3,482,0001,889
Pre-tax net operating income$4,299,0001,567
Securities gains (losses)$78,0002,452
Applicable income taxes$04,751
Income before extraordinary items$4,377,0001,345
Extraordinary gains, net$029
Net income$4,377,0001,346
Minority interest net income$093
Net income of bank and minority interests.$4,377,0001,346
Net charge-offs$157,0004,020
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$6,000937
Net operating income$4,299,0001,298
2012-09-30 (YTD Data)Rank
Total interest income$13,254,0001,529
Total interest expense$2,542,0001,379
Net interest income$10,712,0001,556
Provision for loan and lease losses$100,0004,329
Total noninterest income$1,224,0002,475
Gross Fiduciary activities income$7,0001,116
Service charges on deposit accounts$331,0002,771
Trading account gains and fees$0157
Additional Noninterest Income$886,0002,150
Total noninterest expense$9,131,0001,602
Salaries and employee benefits$4,786,0001,581
Premises and equipment expense$1,446,0001,237
Additional noninterest expense$2,899,0001,722
Pre-tax net operating income$2,705,0001,828
Securities gains (losses)$78,0002,159
Applicable income taxes$04,802
Income before extraordinary items$2,783,0001,581
Extraordinary gains, net$020
Net income$2,783,0001,581
Minority interest net income$086
Net income of bank and minority interests.$2,783,0001,582
Net charge-offs$168,0003,478
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$6,000887
Net operating income$2,705,0001,539
2012-06-30 (YTD Data)Rank
Total interest income$8,934,0001,526
Total interest expense$1,789,0001,354
Net interest income$7,145,0001,559
Provision for loan and lease losses$100,0003,821
Total noninterest income$927,0002,277
Gross Fiduciary activities income$5,0001,115
Service charges on deposit accounts$239,0002,582
Trading account gains and fees$0153
Additional Noninterest Income$683,0001,949
Total noninterest expense$6,191,0001,571
Salaries and employee benefits$3,199,0001,582
Premises and equipment expense$941,0001,260
Additional noninterest expense$2,051,0001,632
Pre-tax net operating income$1,781,0001,841
Securities gains (losses)$78,0001,761
Applicable income taxes$04,770
Income before extraordinary items$1,859,0001,574
Extraordinary gains, net$019
Net income$1,859,0001,573
Minority interest net income$084
Net income of bank and minority interests.$1,859,0001,574
Net charge-offs$-86,0007,069
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$6,000832
Net operating income$1,781,0001,552
2012-03-31 (YTD Data)Rank
Total interest income$4,560,0001,511
Total interest expense$937,0001,345
Net interest income$3,623,0001,543
Provision for loan and lease losses$100,0002,838
Total noninterest income$719,0001,661
Gross Fiduciary activities income$1,0001,128
Service charges on deposit accounts$115,0002,623
Trading account gains and fees$0148
Additional Noninterest Income$603,0001,318
Total noninterest expense$3,219,0001,523
Salaries and employee benefits$1,569,0001,612
Premises and equipment expense$453,0001,320
Additional noninterest expense$1,197,0001,409
Pre-tax net operating income$1,023,0001,647
Securities gains (losses)$78,0001,020
Applicable income taxes$04,704
Income before extraordinary items$1,101,0001,312
Extraordinary gains, net$019
Net income$1,101,0001,313
Minority interest net income$078
Net income of bank and minority interests.$1,101,0001,313
Net charge-offs$27,0003,487
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$6,000688
Net operating income$1,023,0001,348
2011-12-31 (YTD Data)Rank
Total interest income$18,550,0001,543
Total interest expense$4,949,0001,220
Net interest income$13,601,0001,636
Provision for loan and lease losses$2,125,0001,505
Total noninterest income$1,287,0002,671
Gross Fiduciary activities income$5,0001,160
Service charges on deposit accounts$497,0002,585
Trading account gains and fees$0146
Additional Noninterest Income$785,0002,486
Total noninterest expense$12,205,0001,607
Salaries and employee benefits$5,797,0001,676
Premises and equipment expense$2,211,0001,128
Additional noninterest expense$4,197,0001,629
Pre-tax net operating income$558,0004,591
Securities gains (losses)$195,0001,479
Applicable income taxes$04,719
Income before extraordinary items$753,0004,039
Extraordinary gains, net$029
Net income$753,0004,044
Minority interest net income$096
Net income of bank and minority interests.$753,0004,043
Net charge-offs$3,500,0001,077
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$20,000947
Net operating income$558,0004,382
2011-09-30 (YTD Data)Rank
Total interest income$14,054,0001,539
Total interest expense$3,876,0001,214
Net interest income$10,178,0001,647
Provision for loan and lease losses$1,725,0001,371
Total noninterest income$1,163,0002,389
Gross Fiduciary activities income$6,0001,085
Service charges on deposit accounts$369,0002,616
Trading account gains and fees$0145
Additional Noninterest Income$788,0002,057
Total noninterest expense$8,896,0001,641
Salaries and employee benefits$4,313,0001,695
Premises and equipment expense$1,602,0001,178
Additional noninterest expense$2,981,0001,710
Pre-tax net operating income$720,0003,914
Securities gains (losses)$195,0001,238
Applicable income taxes$04,740
Income before extraordinary items$915,0003,245
Extraordinary gains, net$021
Net income$915,0003,245
Minority interest net income$087
Net income of bank and minority interests.$915,0003,245
Net charge-offs$1,975,0001,235
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$15,000896
Net operating income$720,0003,596
2011-06-30 (YTD Data)Rank
Total interest income$9,510,0001,526
Total interest expense$2,668,0001,217
Net interest income$6,842,0001,641
Provision for loan and lease losses$1,300,0001,266
Total noninterest income$1,054,0001,919
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$235,0002,693
Trading account gains and fees$0153
Additional Noninterest Income$819,0001,539
Total noninterest expense$6,241,0001,578
Salaries and employee benefits$2,899,0001,696
Premises and equipment expense$1,068,0001,201
Additional noninterest expense$2,274,0001,521
Pre-tax net operating income$355,0004,389
Securities gains (losses)$186,000771
Applicable income taxes$04,697
Income before extraordinary items$541,0003,420
Extraordinary gains, net$015
Net income$541,0003,421
Minority interest net income$089
Net income of bank and minority interests.$541,0003,421
Net charge-offs$1,420,0001,175
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$4,000914
Net operating income$355,0004,100
2011-03-31 (YTD Data)Rank
Total interest income$4,909,0001,497
Total interest expense$1,362,0001,238
Net interest income$3,547,0001,575
Provision for loan and lease losses$300,0001,892
Total noninterest income$546,0001,865
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$113,0002,727
Trading account gains and fees$0158
Additional Noninterest Income$433,0001,487
Total noninterest expense$3,157,0001,564
Salaries and employee benefits$1,442,0001,712
Premises and equipment expense$532,0001,231
Additional noninterest expense$1,183,0001,471
Pre-tax net operating income$636,0002,119
Securities gains (losses)$17,0001,151
Applicable income taxes$04,545
Income before extraordinary items$653,0001,786
Extraordinary gains, net$09
Net income$653,0001,785
Minority interest net income$086
Net income of bank and minority interests.$653,0001,786
Net charge-offs$842,000961
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$2,000861
Net operating income$636,0001,775
2010-12-31 (YTD Data)Rank
Total interest income$21,628,0001,410
Total interest expense$7,054,0001,164
Net interest income$14,574,0001,534
Provision for loan and lease losses$4,720,0001,202
Total noninterest income$288,0005,459
Gross Fiduciary activities income$6,0001,203
Service charges on deposit accounts$547,0002,478
Trading account gains and fees$0175
Additional Noninterest Income$-265,0007,317
Total noninterest expense$12,016,0001,652
Salaries and employee benefits$5,742,0001,694
Premises and equipment expense$2,213,0001,179
Additional noninterest expense$4,061,0001,772
Pre-tax net operating income$-1,874,0006,741
Securities gains (losses)$-662,0007,465
Applicable income taxes$04,655
Income before extraordinary items$-2,536,0006,941
Extraordinary gains, net$029
Net income$-2,536,0006,941
Minority interest net income$0111
Net income of bank and minority interests.$-2,536,0006,942
Net charge-offs$8,856,000662
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$6,0001,184
Net operating income$-1,874,0006,801
2010-09-30 (YTD Data)Rank
Total interest income$16,432,0001,424
Total interest expense$5,604,0001,146
Net interest income$10,828,0001,563
Provision for loan and lease losses$2,950,0001,280
Total noninterest income$825,0003,098
Gross Fiduciary activities income$6,0001,151
Service charges on deposit accounts$421,0002,487
Trading account gains and fees$0165
Additional Noninterest Income$398,0003,107
Total noninterest expense$9,223,0001,600
Salaries and employee benefits$4,335,0001,690
Premises and equipment expense$1,682,0001,170
Additional noninterest expense$3,206,0001,659
Pre-tax net operating income$-520,0006,564
Securities gains (losses)$-49,0007,327
Applicable income taxes$04,726
Income before extraordinary items$-569,0006,709
Extraordinary gains, net$023
Net income$-569,0006,710
Minority interest net income$0110
Net income of bank and minority interests.$-569,0006,710
Net charge-offs$7,312,000605
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$-2,0007,679
Net operating income$-520,0006,616
2010-06-30 (YTD Data)Rank
Total interest income$11,269,0001,402
Total interest expense$4,006,0001,115
Net interest income$7,263,0001,564
Provision for loan and lease losses$2,950,000957
Total noninterest income$271,0004,463
Gross Fiduciary activities income$5,0001,142
Service charges on deposit accounts$286,0002,454
Trading account gains and fees$0152
Additional Noninterest Income$-20,0007,373
Total noninterest expense$6,085,0001,622
Salaries and employee benefits$2,976,0001,663
Premises and equipment expense$1,135,0001,167
Additional noninterest expense$1,974,0001,778
Pre-tax net operating income$-1,501,0007,165
Securities gains (losses)$-49,0007,433
Applicable income taxes$70,0003,074
Income before extraordinary items$-1,620,0007,271
Extraordinary gains, net$019
Net income$-1,620,0007,270
Minority interest net income$0105
Net income of bank and minority interests.$-1,620,0007,271
Net charge-offs$5,998,000501
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$-7,0007,760
Net operating income$-1,571,0007,247
2010-03-31 (YTD Data)Rank
Total interest income$4,705,0001,716
Total interest expense$1,597,0001,480
Net interest income$3,108,0001,827
Provision for loan and lease losses$800,0001,344
Total noninterest income$238,0003,298
Gross Fiduciary activities income$2,0001,137
Service charges on deposit accounts$131,0002,617
Trading account gains and fees$0175
Additional Noninterest Income$105,0003,412
Total noninterest expense$2,251,0002,167
Salaries and employee benefits$1,189,0002,071
Premises and equipment expense$332,0002,024
Additional noninterest expense$730,0002,315
Pre-tax net operating income$295,0003,377
Securities gains (losses)$-52,0007,634
Applicable income taxes$70,0002,471
Income before extraordinary items$173,0004,140
Extraordinary gains, net$016
Net income$173,0004,139
Minority interest net income$091
Net income of bank and minority interests.$173,0004,139
Net charge-offs$1,386,000832
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$-13,0007,884
Net operating income$209,9203,672
2009-12-31 (YTD Data)Rank
Total interest income$19,563,0001,748
Total interest expense$7,633,0001,534
Net interest income$11,930,0001,854
Provision for loan and lease losses$6,861,0001,145
Total noninterest income$1,498,0002,554
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$503,0002,869
Trading account gains and fees$0211
Additional Noninterest Income$995,0002,147
Total noninterest expense$9,457,0002,115
Salaries and employee benefits$4,938,0001,994
Premises and equipment expense$1,350,0001,984
Additional noninterest expense$3,169,0002,237
Pre-tax net operating income$-2,890,0006,873
Securities gains (losses)$-622,0007,623
Applicable income taxes$04,388
Income before extraordinary items$-3,512,0007,077
Extraordinary gains, net$034
Net income$-3,512,0007,075
Minority interest net income$0115
Net income of bank and minority interests.$-3,512,0007,075
Net charge-offs$4,064,0001,327
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$12,0001,275
Net operating income$-2,890,0006,978
2009-09-30 (YTD Data)Rank
Total interest income$14,727,0001,766
Total interest expense$5,919,0001,562
Net interest income$8,808,0001,880
Provision for loan and lease losses$4,661,0001,099
Total noninterest income$1,409,0002,270
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$371,0002,919
Trading account gains and fees$0212
Additional Noninterest Income$1,038,0001,780
Total noninterest expense$7,015,0002,131
Salaries and employee benefits$3,647,0002,036
Premises and equipment expense$1,020,0001,991
Additional noninterest expense$2,348,0002,224
Pre-tax net operating income$-1,459,0006,849
Securities gains (losses)$-553,0007,770
Applicable income taxes$04,592
Income before extraordinary items$-2,012,0007,175
Extraordinary gains, net$027
Net income$-2,012,0007,175
Minority interest net income$0118
Net income of bank and minority interests.$-2,012,0007,174
Net charge-offs$2,728,0001,245
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$6,0001,197
Net operating income$-1,459,0006,968
2009-06-30 (YTD Data)Rank
Total interest income$9,746,0001,807
Total interest expense$4,088,0001,595
Net interest income$5,658,0001,941
Provision for loan and lease losses$3,601,000956
Total noninterest income$1,279,0001,839
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$241,0002,930
Trading account gains and fees$0193
Additional Noninterest Income$1,038,0001,395
Total noninterest expense$4,599,0002,184
Salaries and employee benefits$2,366,0002,133
Premises and equipment expense$689,0001,994
Additional noninterest expense$1,544,0002,272
Pre-tax net operating income$-1,263,0007,147
Securities gains (losses)$-486,0007,905
Applicable income taxes$04,657
Income before extraordinary items$-1,749,0007,398
Extraordinary gains, net$021
Net income$-1,749,0007,397
Minority interest net income$0112
Net income of bank and minority interests.$-1,749,0007,396
Net charge-offs$797,0001,839
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$16,0001,032
Net operating income$-1,263,0007,253
2009-03-31 (YTD Data)Rank
Total interest income$4,567,0001,957
Total interest expense$1,997,0001,701
Net interest income$2,570,0002,130
Provision for loan and lease losses$1,591,000882
Total noninterest income$608,0001,868
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$117,0002,942
Trading account gains and fees$0171
Additional Noninterest Income$491,0001,411
Total noninterest expense$2,167,0002,256
Salaries and employee benefits$1,098,0002,330
Premises and equipment expense$355,0001,976
Additional noninterest expense$714,0002,188
Pre-tax net operating income$-580,0007,397
Securities gains (losses)$-340,0008,082
Applicable income taxes$04,835
Income before extraordinary items$-920,0007,677
Extraordinary gains, net$015
Net income$-920,0007,678
Minority interest net income$0102
Net income of bank and minority interests.$-920,0007,678
Net charge-offs$631,0001,219
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$8,000915
Net operating income$-580,0007,489
2008-12-31 (YTD Data)Rank
Total interest income$5,419,0005,240
Total interest expense$2,348,0004,903
Net interest income$3,071,0005,353
Provision for loan and lease losses$07,334
Total noninterest income$214,0006,388
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$175,0005,032
Trading account gains and fees$0154
Additional Noninterest Income$39,0006,986
Total noninterest expense$1,711,0006,594
Salaries and employee benefits$1,054,0006,301
Premises and equipment expense$190,0006,766
Additional noninterest expense$467,0006,767
Pre-tax net operating income$1,574,0002,930
Securities gains (losses)$83,0001,267
Applicable income taxes$79,0003,566
Income before extraordinary items$1,578,0002,429
Extraordinary gains, net$039
Net income$1,578,0002,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0004,665
Cash dividends$1,700,0001,554
Sale, conversion, retirement of capital stock, net$4,0001,358
Net operating income$1,499,1502,665
2008-09-30 (YTD Data)Rank
Total interest income$4,218,0005,202
Total interest expense$1,812,0004,958
Net interest income$2,406,0005,264
Provision for loan and lease losses$06,991
Total noninterest income$181,0006,307
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$137,0005,005
Trading account gains and fees$0148
Additional Noninterest Income$44,0006,749
Total noninterest expense$1,262,0006,636
Salaries and employee benefits$793,0006,313
Premises and equipment expense$146,0006,761
Additional noninterest expense$323,0006,903
Pre-tax net operating income$1,325,0003,104
Securities gains (losses)$83,0001,084
Applicable income taxes$68,0003,904
Income before extraordinary items$1,340,0002,542
Extraordinary gains, net$031
Net income$1,340,0002,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,617
Cash dividends$800,0002,095
Sale, conversion, retirement of capital stock, net$3,0001,212
Net operating income$1,261,1502,793
2008-06-30 (YTD Data)Rank
Total interest income$2,858,0005,228
Total interest expense$1,240,0005,028
Net interest income$1,618,0005,251
Provision for loan and lease losses$06,671
Total noninterest income$131,0006,222
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$92,0004,990
Trading account gains and fees$0149
Additional Noninterest Income$39,0006,455
Total noninterest expense$844,0006,683
Salaries and employee benefits$382,0007,060
Premises and equipment expense$98,0006,783
Additional noninterest expense$364,0005,678
Pre-tax net operating income$905,0003,150
Securities gains (losses)$83,0001,105
Applicable income taxes$50,0004,059
Income before extraordinary items$938,0002,712
Extraordinary gains, net$021
Net income$938,0002,711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0002,844
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$1,0001,122
Net operating income$859,1502,856
2008-03-31 (YTD Data)Rank
Total interest income$1,457,0005,268
Total interest expense$661,0005,028
Net interest income$796,0005,335
Provision for loan and lease losses$06,080
Total noninterest income$66,0006,219
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$41,0005,179
Trading account gains and fees$0158
Additional Noninterest Income$25,0006,173
Total noninterest expense$441,0006,612
Salaries and employee benefits$200,0007,001
Premises and equipment expense$50,0006,769
Additional noninterest expense$191,0005,503
Pre-tax net operating income$421,0003,425
Securities gains (losses)$02,688
Applicable income taxes$21,0004,341
Income before extraordinary items$400,0003,188
Extraordinary gains, net$015
Net income$400,0003,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0001,648
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$1,000981
Net operating income$400,0003,111
2007-12-31 (YTD Data)Rank
Total interest income$6,405,0004,999
Total interest expense$3,256,0004,547
Net interest income$3,149,0005,372
Provision for loan and lease losses$06,851
Total noninterest income$237,0006,486
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$181,0005,096
Trading account gains and fees$0178
Additional Noninterest Income$56,0006,977
Total noninterest expense$1,478,0006,951
Salaries and employee benefits$903,0006,688
Premises and equipment expense$210,0006,628
Additional noninterest expense$365,0007,226
Pre-tax net operating income$1,908,0003,411
Securities gains (losses)$02,146
Applicable income taxes$96,0004,518
Income before extraordinary items$1,812,0003,033
Extraordinary gains, net$039
Net income$1,812,0003,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,216
Cash dividends$2,225,0001,494
Sale, conversion, retirement of capital stock, net$5,0001,271
Net operating income$1,812,0003,034
2007-09-30 (YTD Data)Rank
Total interest income$4,824,0005,002
Total interest expense$2,493,0004,492
Net interest income$2,331,0005,432
Provision for loan and lease losses$06,528
Total noninterest income$178,0006,532
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$134,0005,137
Trading account gains and fees$0184
Additional Noninterest Income$44,0006,951
Total noninterest expense$1,137,0006,878
Salaries and employee benefits$695,0006,617
Premises and equipment expense$160,0006,611
Additional noninterest expense$282,0007,142
Pre-tax net operating income$1,372,0003,652
Securities gains (losses)$01,655
Applicable income taxes$69,0004,732
Income before extraordinary items$1,303,0003,274
Extraordinary gains, net$033
Net income$1,303,0003,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0004,582
Cash dividends$1,170,0001,803
Sale, conversion, retirement of capital stock, net$3,0001,126
Net operating income$1,303,0003,259
2007-06-30 (YTD Data)Rank
Total interest income$3,226,0005,022
Total interest expense$1,656,0004,494
Net interest income$1,570,0005,444
Provision for loan and lease losses$06,209
Total noninterest income$117,0006,578
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$89,0005,167
Trading account gains and fees$0168
Additional Noninterest Income$28,0007,057
Total noninterest expense$784,0006,848
Salaries and employee benefits$483,0006,569
Premises and equipment expense$107,0006,639
Additional noninterest expense$194,0007,128
Pre-tax net operating income$903,0003,753
Securities gains (losses)$01,444
Applicable income taxes$43,0004,869
Income before extraordinary items$860,0003,356
Extraordinary gains, net$029
Net income$860,0003,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,969
Cash dividends$780,0001,841
Sale, conversion, retirement of capital stock, net$2,0001,025
Net operating income$860,0003,334
2007-03-31 (YTD Data)Rank
Total interest income$1,613,0005,008
Total interest expense$829,0004,479
Net interest income$784,0005,452
Provision for loan and lease losses$05,779
Total noninterest income$58,0006,588
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$36,0005,497
Trading account gains and fees$0195
Additional Noninterest Income$22,0006,474
Total noninterest expense$392,0006,871
Salaries and employee benefits$248,0006,539
Premises and equipment expense$50,0006,802
Additional noninterest expense$94,0007,210
Pre-tax net operating income$450,0003,753
Securities gains (losses)$01,187
Applicable income taxes$21,0004,889
Income before extraordinary items$429,0003,339
Extraordinary gains, net$022
Net income$429,0003,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,538
Cash dividends$390,0001,707
Sale, conversion, retirement of capital stock, net$1,000868
Net operating income$429,0003,317
2006-12-31 (YTD Data)Rank
Total interest income$5,988,0005,028
Total interest expense$2,945,0004,357
Net interest income$3,043,0005,482
Provision for loan and lease losses$60,0005,315
Total noninterest income$215,0006,796
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$174,0005,248
Trading account gains and fees$0130
Additional Noninterest Income$41,0007,461
Total noninterest expense$1,563,0006,786
Salaries and employee benefits$1,051,0006,286
Premises and equipment expense$194,0006,790
Additional noninterest expense$318,0007,485
Pre-tax net operating income$1,635,0004,105
Securities gains (losses)$-75,0008,092
Applicable income taxes$78,0005,167
Income before extraordinary items$1,482,0003,802
Extraordinary gains, net$051
Net income$1,482,0003,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,730
Cash dividends$2,000,0001,524
Sale, conversion, retirement of capital stock, net$4,0001,208
Net operating income$1,553,2503,676
2006-09-30 (YTD Data)Rank
Total interest income$4,344,0005,119
Total interest expense$2,089,0004,423
Net interest income$2,255,0005,566
Provision for loan and lease losses$06,685
Total noninterest income$167,0006,783
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$134,0005,249
Trading account gains and fees$0126
Additional Noninterest Income$33,0007,424
Total noninterest expense$1,162,0006,809
Salaries and employee benefits$803,0006,219
Premises and equipment expense$144,0006,837
Additional noninterest expense$215,0007,672
Pre-tax net operating income$1,260,0004,181
Securities gains (losses)$-81,0008,339
Applicable income taxes$59,0005,330
Income before extraordinary items$1,120,0003,892
Extraordinary gains, net$045
Net income$1,120,0003,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,572
Cash dividends$1,700,0001,304
Sale, conversion, retirement of capital stock, net$3,0001,012
Net operating income$1,196,9503,729
2006-06-30 (YTD Data)Rank
Total interest income$2,792,0005,196
Total interest expense$1,299,0004,480
Net interest income$1,493,0005,609
Provision for loan and lease losses$06,419
Total noninterest income$110,0006,811
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$85,0005,349
Trading account gains and fees$0126
Additional Noninterest Income$25,0007,325
Total noninterest expense$835,0006,664
Salaries and employee benefits$541,0006,216
Premises and equipment expense$98,0006,810
Additional noninterest expense$196,0007,137
Pre-tax net operating income$768,0004,419
Securities gains (losses)$-83,0008,495
Applicable income taxes$34,0005,495
Income before extraordinary items$651,0004,240
Extraordinary gains, net$039
Net income$651,0004,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,553
Cash dividends$600,0002,089
Sale, conversion, retirement of capital stock, net$0887
Net operating income$729,8503,953
2006-03-31 (YTD Data)Rank
Total interest income$1,341,0005,267
Total interest expense$603,0004,566
Net interest income$738,0005,638
Provision for loan and lease losses$06,013
Total noninterest income$56,0006,748
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$37,0005,553
Trading account gains and fees$0115
Additional Noninterest Income$19,0006,791
Total noninterest expense$423,0006,630
Salaries and employee benefits$278,0006,165
Premises and equipment expense$49,0006,794
Additional noninterest expense$96,0007,176
Pre-tax net operating income$371,0004,450
Securities gains (losses)$0955
Applicable income taxes$18,0005,421
Income before extraordinary items$353,0004,000
Extraordinary gains, net$021
Net income$353,0004,000
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$300,0001,914
Sale, conversion, retirement of capital stock, net$0648
Net operating income$353,0003,982
2005-12-31 (YTD Data)Rank
Total interest income$5,120,0005,084
Total interest expense$2,089,0004,303
Net interest income$3,031,0005,476
Provision for loan and lease losses$-400,0008,737
Total noninterest income$219,0006,921
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$175,0005,326
Trading account gains and fees$0138
Additional Noninterest Income$44,0007,520
Total noninterest expense$1,693,0006,576
Salaries and employee benefits$986,0006,388
Premises and equipment expense$210,0006,632
Additional noninterest expense$497,0006,598
Pre-tax net operating income$1,957,0003,743
Securities gains (losses)$28,0001,142
Applicable income taxes$99,0005,379
Income before extraordinary items$1,886,0003,236
Extraordinary gains, net$046
Net income$1,886,0003,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0002,800
Cash dividends$1,265,0002,060
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,859,4003,245
2005-09-30 (YTD Data)Rank
Total interest income$3,835,0005,055
Total interest expense$1,520,0004,246
Net interest income$2,315,0005,425
Provision for loan and lease losses$25,0005,986
Total noninterest income$173,0006,853
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$133,0005,316
Trading account gains and fees$0126
Additional Noninterest Income$40,0007,342
Total noninterest expense$1,180,0006,757
Salaries and employee benefits$729,0006,427
Premises and equipment expense$156,0006,615
Additional noninterest expense$295,0007,129
Pre-tax net operating income$1,283,0004,151
Securities gains (losses)$9,0001,516
Applicable income taxes$64,0005,619
Income before extraordinary items$1,228,0003,603
Extraordinary gains, net$035
Net income$1,228,0003,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,234
Cash dividends$920,0001,919
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,219,4503,587
2005-06-30 (YTD Data)Rank
Total interest income$2,568,0004,980
Total interest expense$984,0004,185
Net interest income$1,584,0005,321
Provision for loan and lease losses$25,0005,445
Total noninterest income$117,0006,800
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$87,0005,319
Trading account gains and fees$0116
Additional Noninterest Income$30,0007,186
Total noninterest expense$789,0006,765
Salaries and employee benefits$493,0006,392
Premises and equipment expense$101,0006,676
Additional noninterest expense$195,0007,138
Pre-tax net operating income$887,0004,029
Securities gains (losses)$-6,0007,982
Applicable income taxes$43,0005,638
Income before extraordinary items$838,0003,526
Extraordinary gains, net$030
Net income$838,0003,528
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,223
Cash dividends$575,0002,010
Sale, conversion, retirement of capital stock, net$0643
Net operating income$843,7003,462
2005-03-31 (YTD Data)Rank
Total interest income$1,287,0004,951
Total interest expense$486,0004,096
Net interest income$801,0005,324
Provision for loan and lease losses$10,0005,373
Total noninterest income$62,0006,684
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$41,0005,405
Trading account gains and fees$0115
Additional Noninterest Income$21,0006,763
Total noninterest expense$394,0006,807
Salaries and employee benefits$239,0006,509
Premises and equipment expense$50,0006,770
Additional noninterest expense$105,0007,023
Pre-tax net operating income$459,0003,907
Securities gains (losses)$-7,0008,456
Applicable income taxes$22,0005,594
Income before extraordinary items$430,0003,434
Extraordinary gains, net$024
Net income$430,0003,435
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-20,0008,314
Cash dividends$230,0002,058
Sale, conversion, retirement of capital stock, net$0491
Net operating income$436,6503,362
2004-12-31 (YTD Data)Rank
Total interest income$5,404,0004,596
Total interest expense$1,982,0003,684
Net interest income$3,422,0004,981
Provision for loan and lease losses$1,095,000972
Total noninterest income$261,0006,685
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$196,0005,268
Trading account gains and fees$0138
Additional Noninterest Income$65,0007,078
Total noninterest expense$1,738,0006,469
Salaries and employee benefits$964,0006,403
Premises and equipment expense$218,0006,550
Additional noninterest expense$556,0006,233
Pre-tax net operating income$850,0005,648
Securities gains (losses)$-16,0008,332
Applicable income taxes$42,0006,135
Income before extraordinary items$792,0005,283
Extraordinary gains, net$034
Net income$792,0005,285
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$487,0001,369
Cash dividends$300,0004,324
Sale, conversion, retirement of capital stock, net$0872
Net operating income$807,2005,176
2004-09-30 (YTD Data)Rank
Total interest income$4,024,0004,600
Total interest expense$1,457,0003,701
Net interest income$2,567,0004,971
Provision for loan and lease losses$880,000885
Total noninterest income$197,0006,703
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$144,0005,365
Trading account gains and fees$0134
Additional Noninterest Income$53,0006,981
Total noninterest expense$1,342,0006,346
Salaries and employee benefits$747,0006,255
Premises and equipment expense$155,0006,655
Additional noninterest expense$440,0006,005
Pre-tax net operating income$542,0006,131
Securities gains (losses)$-17,0008,622
Applicable income taxes$26,0006,375
Income before extraordinary items$499,0005,815
Extraordinary gains, net$026
Net income$499,0005,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,579
Cash dividends$300,0003,420
Sale, conversion, retirement of capital stock, net$0738
Net operating income$515,1505,677
2004-06-30 (YTD Data)Rank
Total interest income$2,668,0004,615
Total interest expense$955,0003,746
Net interest income$1,713,0004,960
Provision for loan and lease losses$250,0001,820
Total noninterest income$140,0006,616
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$98,0005,306
Trading account gains and fees$0130
Additional Noninterest Income$42,0006,726
Total noninterest expense$852,0006,538
Salaries and employee benefits$489,0006,360
Premises and equipment expense$98,0006,821
Additional noninterest expense$265,0006,344
Pre-tax net operating income$751,0004,275
Securities gains (losses)$03,413
Applicable income taxes$38,0005,863
Income before extraordinary items$713,0003,807
Extraordinary gains, net$021
Net income$713,0003,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0004,450
Cash dividends$300,0002,849
Sale, conversion, retirement of capital stock, net$0638
Net operating income$713,0003,717
2004-03-31 (YTD Data)Rank
Total interest income$1,340,0004,624
Total interest expense$480,0003,763
Net interest income$860,0004,956
Provision for loan and lease losses$145,0001,577
Total noninterest income$65,0006,712
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$46,0005,389
Trading account gains and fees$0121
Additional Noninterest Income$19,0006,892
Total noninterest expense$430,0006,551
Salaries and employee benefits$246,0006,394
Premises and equipment expense$48,0006,879
Additional noninterest expense$136,0006,288
Pre-tax net operating income$350,0004,440
Securities gains (losses)$02,934
Applicable income taxes$17,0005,912
Income before extraordinary items$333,0003,983
Extraordinary gains, net$016
Net income$333,0003,982
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,582
Cash dividends$300,0001,707
Sale, conversion, retirement of capital stock, net$0464
Net operating income$333,0003,855
2003-12-31 (YTD Data)Rank
Total interest income$5,099,0004,823
Total interest expense$2,123,0003,848
Net interest income$2,976,0005,333
Provision for loan and lease losses$302,0003,137
Total noninterest income$285,0006,693
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$195,0005,313
Trading account gains and fees$0160
Additional Noninterest Income$90,0006,702
Total noninterest expense$1,491,0006,899
Salaries and employee benefits$883,0006,652
Premises and equipment expense$223,0006,510
Additional noninterest expense$385,0007,253
Pre-tax net operating income$1,468,0004,177
Securities gains (losses)$-97,0009,019
Applicable income taxes$61,0006,143
Income before extraordinary items$1,310,0003,893
Extraordinary gains, net$054
Net income$1,310,0003,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0002,557
Cash dividends$530,0003,412
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,403,1203,567
2003-09-30 (YTD Data)Rank
Total interest income$3,737,0004,970
Total interest expense$1,619,0003,912
Net interest income$2,118,0005,530
Provision for loan and lease losses$222,0003,155
Total noninterest income$238,0006,522
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$145,0005,385
Trading account gains and fees$0153
Additional Noninterest Income$93,0006,209
Total noninterest expense$1,102,0006,939
Salaries and employee benefits$656,0006,672
Premises and equipment expense$175,0006,385
Additional noninterest expense$271,0007,390
Pre-tax net operating income$1,032,0004,471
Securities gains (losses)$-97,0009,117
Applicable income taxes$47,0006,257
Income before extraordinary items$888,0004,327
Extraordinary gains, net$040
Net income$888,0004,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0002,076
Cash dividends$330,0003,328
Sale, conversion, retirement of capital stock, net$0722
Net operating income$980,1503,861
2003-06-30 (YTD Data)Rank
Total interest income$2,470,0005,029
Total interest expense$1,108,0003,927
Net interest income$1,362,0005,636
Provision for loan and lease losses$32,0005,704
Total noninterest income$153,0006,594
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$95,0005,392
Trading account gains and fees$0150
Additional Noninterest Income$58,0006,303
Total noninterest expense$734,0006,967
Salaries and employee benefits$441,0006,666
Premises and equipment expense$116,0006,372
Additional noninterest expense$177,0007,437
Pre-tax net operating income$749,0004,240
Securities gains (losses)$-97,0009,190
Applicable income taxes$32,0006,289
Income before extraordinary items$620,0004,197
Extraordinary gains, net$030
Net income$620,0004,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,113
Cash dividends$330,0002,734
Sale, conversion, retirement of capital stock, net$0589
Net operating income$712,1503,623
2003-03-31 (YTD Data)Rank
Total interest income$1,247,0005,023
Total interest expense$559,0003,988
Net interest income$688,0005,599
Provision for loan and lease losses$32,0004,392
Total noninterest income$78,0006,491
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$46,0005,391
Trading account gains and fees$0134
Additional Noninterest Income$32,0006,104
Total noninterest expense$355,0007,080
Salaries and employee benefits$211,0006,813
Premises and equipment expense$58,0006,382
Additional noninterest expense$86,0007,511
Pre-tax net operating income$379,0004,174
Securities gains (losses)$02,891
Applicable income taxes$18,0006,161
Income before extraordinary items$361,0003,726
Extraordinary gains, net$021
Net income$361,0003,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,340
Cash dividends$330,0001,663
Sale, conversion, retirement of capital stock, net$0419
Net operating income$361,0003,554
2002-12-31 (YTD Data)Rank
Total interest income$5,189,0005,053
Total interest expense$2,372,0004,272
Net interest income$2,817,0005,496
Provision for loan and lease losses$442,0002,621
Total noninterest income$291,0006,525
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$194,0005,268
Trading account gains and fees$0153
Additional Noninterest Income$97,0006,503
Total noninterest expense$1,425,0007,010
Salaries and employee benefits$874,0006,599
Premises and equipment expense$218,0006,549
Additional noninterest expense$333,0007,565
Pre-tax net operating income$1,241,0004,615
Securities gains (losses)$119,0001,588
Applicable income taxes$68,0006,305
Income before extraordinary items$1,292,0003,896
Extraordinary gains, net$070
Net income$1,292,0003,895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0004,549
Cash dividends$650,0003,009
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,178,9504,028
2001-12-31 (YTD Data)Rank
Total interest income$4,763,0005,784
Total interest expense$2,572,0005,304
Net interest income$2,191,0006,142
Provision for loan and lease losses$273,0003,422
Total noninterest income$239,0006,950
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$181,0005,377
Trading account gains and fees$0177
Additional Noninterest Income$58,0007,449
Total noninterest expense$1,151,0007,573
Salaries and employee benefits$651,0007,427
Premises and equipment expense$195,0006,864
Additional noninterest expense$305,0007,814
Pre-tax net operating income$1,006,0004,879
Securities gains (losses)$1,0004,410
Applicable income taxes$67,0006,441
Income before extraordinary items$940,0004,447
Extraordinary gains, net$0105
Net income$940,0004,449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,356
Cash dividends$427,0003,728
Sale, conversion, retirement of capital stock, net$0922
Net operating income$939,0704,336
2000-12-31 (YTD Data)Rank
Total interest income$4,327,0006,231
Total interest expense$2,612,0005,409
Net interest income$1,715,0007,088
Provision for loan and lease losses$111,0005,081
Total noninterest income$189,0007,387
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0005,783
Trading account gains and feesNANA
Additional Noninterest Income$40,0008,167
Total noninterest expense$987,0008,069
Salaries and employee benefits$570,0007,865
Premises and equipment expense$159,0007,451
Additional noninterest expense$258,0008,277
Pre-tax net operating income$806,0005,850
Securities gains (losses)$-13,0008,489
Applicable income taxes$42,0007,376
Income before extraordinary items$751,0005,232
Extraordinary gains, net$038
Net income$751,0005,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,771
Cash dividends$198,0005,181
Sale, conversion, retirement of capital stock, net$0969
Net operating income$763,3505,175
1999-12-31 (YTD Data)Rank
Total interest income$3,454,0006,877
Total interest expense$1,871,0006,218
Net interest income$1,583,0007,428
Provision for loan and lease losses$70,0005,912
Total noninterest income$192,0007,590
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$153,0005,799
Trading account gains and feesNANA
Additional Noninterest Income$39,0008,465
Total noninterest expense$931,0008,331
Salaries and employee benefits$539,0008,106
Premises and equipment expense$126,0008,112
Additional noninterest expense$266,0008,415
Pre-tax net operating income$774,0006,026
Securities gains (losses)$2,0002,566
Applicable income taxes$41,0007,793
Income before extraordinary items$735,0005,325
Extraordinary gains, net$035
Net income$735,0005,323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,085
Cash dividends$434,0003,783
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$733,1005,301
1998-12-31 (YTD Data)Rank
Total interest income$3,160,0007,342
Total interest expense$1,685,0006,792
Net interest income$1,475,0007,740
Provision for loan and lease losses$30,0007,298
Total noninterest income$195,0007,643
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$159,0005,761
Trading account gains and feesNANA
Additional Noninterest Income$36,0008,704
Total noninterest expense$871,0008,528
Salaries and employee benefits$523,0008,215
Premises and equipment expense$122,0008,215
Additional noninterest expense$226,0008,835
Pre-tax net operating income$769,0006,212
Securities gains (losses)$1,0004,151
Applicable income taxes$41,0008,488
Income before extraordinary items$729,0005,483
Extraordinary gains, net$032
Net income$729,0005,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0009,791
Cash dividends$663,0002,940
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$728,0505,384
1997-12-31 (YTD Data)Rank
Total interest income$3,168,0007,550
Total interest expense$1,695,0006,896
Net interest income$1,473,0008,042
Provision for loan and lease losses$-205,00010,831
Total noninterest income$197,0007,877
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$163,0005,934
Trading account gains and feesNANA
Additional Noninterest Income$34,0009,136
Total noninterest expense$861,0008,815
Salaries and employee benefits$502,0008,592
Premises and equipment expense$117,0008,566
Additional noninterest expense$242,0008,940
Pre-tax net operating income$1,014,0005,787
Securities gains (losses)$-5,0009,661
Applicable income taxes$40,0009,409
Income before extraordinary items$969,0004,811
Extraordinary gains, net$044
Net income$969,0004,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-183,00010,810
Cash dividends$1,437,0001,676
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$973,8004,733
1996-12-31 (YTD Data)Rank
Total interest income$3,167,0007,783
Total interest expense$1,648,0007,216
Net interest income$1,519,0008,227
Provision for loan and lease losses$165,0003,866
Total noninterest income$200,0008,221
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$169,0006,138
Trading account gains and feesNANA
Additional Noninterest Income$31,0009,793
Total noninterest expense$809,0009,399
Salaries and employee benefits$449,0009,264
Premises and equipment expense$134,0008,428
Additional noninterest expense$226,0009,640
Pre-tax net operating income$745,0006,729
Securities gains (losses)$-10,00010,276
Applicable income taxes$218,0006,871
Income before extraordinary items$517,0006,785
Extraordinary gains, net$053
Net income$517,0006,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0003,139
Cash dividends$407,0003,832
Sale, conversion, retirement of capital stock, net$0953
Net operating income$524,0006,683
1995-12-31 (YTD Data)Rank
Total interest income$1,777,00010,049
Total interest expense$951,0009,424
Net interest income$826,00010,458
Provision for loan and lease losses$15,0007,935
Total noninterest income$111,00010,047
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$97,0007,858
Trading account gains and feesNANA
Additional Noninterest Income$14,00011,268
Total noninterest expense$481,00011,099
Salaries and employee benefits$257,00011,104
Premises and equipment expense$84,00010,095
Additional noninterest expense$140,00011,180
Pre-tax net operating income$441,0008,798
Securities gains (losses)$-7,0009,876
Applicable income taxes$128,0008,661
Income before extraordinary items$306,0008,880
Extraordinary gains, net$065
Net income$306,0008,884
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,657
Cash dividends$5,236,000615
Sale, conversion, retirement of capital stock, net$0809
Net operating income$310,9708,792
1994-12-31 (YTD Data)Rank
Total interest income$3,123,0007,859
Total interest expense$1,343,0007,416
Net interest income$1,780,0008,093
Provision for loan and lease losses$09,146
Total noninterest income$161,0009,489
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$125,0007,476
Trading account gains and feesNANA
Additional Noninterest Income$36,00010,409
Total noninterest expense$763,00010,407
Salaries and employee benefits$387,00010,399
Premises and equipment expense$128,0009,152
Additional noninterest expense$248,00010,547
Pre-tax net operating income$1,178,0005,303
Securities gains (losses)$-277,00012,089
Applicable income taxes$236,0006,740
Income before extraordinary items$665,0006,123
Extraordinary gains, net$0249
Net income$665,0006,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,198
Cash dividends$450,0003,436
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$869,9805,090
1993-12-31 (YTD Data)Rank
Total interest income$3,392,0007,691
Total interest expense$1,514,0007,163
Net interest income$1,878,0008,018
Provision for loan and lease losses$61,0006,929
Total noninterest income$150,00010,210
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$117,0007,920
Trading account gains and feesNANA
Additional Noninterest Income$33,00011,102
Total noninterest expense$801,00010,666
Salaries and employee benefits$418,00010,462
Premises and equipment expense$129,0009,507
Additional noninterest expense$254,00011,020
Pre-tax net operating income$1,166,0005,284
Securities gains (losses)$11,0005,374
Applicable income taxes$337,0005,647
Income before extraordinary items$840,0005,359
Extraordinary gains, net$03,149
Net income$840,0005,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$450,0003,356
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$832,1905,160
1992-12-31 (YTD Data)Rank
Total interest income$3,942,0007,589
Total interest expense$2,073,0006,940
Net interest income$1,869,0008,134
Provision for loan and lease losses$50,0009,026
Total noninterest income$132,00010,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$106,0008,336
Trading account gains and feesNANA
Additional Noninterest Income$26,00012,093
Total noninterest expense$810,00010,957
Salaries and employee benefits$434,00010,470
Premises and equipment expense$150,0009,105
Additional noninterest expense$226,00011,876
Pre-tax net operating income$1,141,0005,124
Securities gains (losses)$34,0004,785
Applicable income taxes$330,0005,574
Income before extraordinary items$845,0005,132
Extraordinary gains, net$01,422
Net income$845,0005,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0009,428
Cash dividends$270,0004,292
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$820,5204,962

* 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.