Home > Washita State Bank > Income and Expense

Washita State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$2,940,0004,114
Total interest expense$962,0003,734
Net interest income$1,978,0004,204
Provision for loan and lease losses$80,0002,577
Total noninterest income$1,345,0002,403
Gross Fiduciary activities income$0981
Service charges on deposit accounts$32,0004,032
Trading account gains and feesNANA
Additional Noninterest Income$1,313,0002,017
Total noninterest expense$1,236,0004,334
Salaries and employee benefits$475,0004,429
Premises and equipment expense$176,0004,044
Additional noninterest expense$1,313,0002,017
Pre-tax net operating income$2,007,0002,957
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$2,007,0002,785
Extraordinary gains, net$054
Net income$2,007,0002,813
Minority interest net income$088
Net income of bank and minority interests.$2,007,0002,787
Net charge-offs$02,884
Cash dividends$1,900,0001,579
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,007,0002,819
2023-06-30 (YTD Data)Rank
Total interest income$1,332,0004,193
Total interest expense$410,0003,684
Net interest income$922,0004,281
Provision for loan and lease losses$20,0002,598
Total noninterest income$944,0002,024
Gross Fiduciary activities income$0931
Service charges on deposit accounts$18,0004,020
Trading account gains and feesNANA
Additional Noninterest Income$926,0001,610
Total noninterest expense$575,0004,392
Salaries and employee benefits$218,0004,484
Premises and equipment expense$89,0004,050
Additional noninterest expense$926,0001,608
Pre-tax net operating income$1,271,0002,773
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,271,0002,591
Extraordinary gains, net$051
Net income$1,271,0002,621
Minority interest net income$081
Net income of bank and minority interests.$1,271,0002,591
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,271,0002,605
2023-03-31 (YTD Data)Rank
Total interest income$625,0004,261
Total interest expense$191,0003,605
Net interest income$434,0004,340
Provision for loan and lease losses$02,612
Total noninterest income$919,0001,367
Gross Fiduciary activities income$0913
Service charges on deposit accounts$10,0004,002
Trading account gains and feesNANA
Additional Noninterest Income$909,0001,043
Total noninterest expense$283,0004,458
Salaries and employee benefits$102,0004,561
Premises and equipment expense$49,0004,036
Additional noninterest expense$909,0001,043
Pre-tax net operating income$1,070,0002,210
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,070,0002,016
Extraordinary gains, net$04
Net income$1,070,0002,015
Minority interest net income$048
Net income of bank and minority interests.$1,070,0002,016
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,070,0002,035
2022-12-31 (YTD Data)Rank
Total interest income$1,826,0004,333
Total interest expense$341,0003,628
Net interest income$1,485,0004,380
Provision for loan and lease losses$03,012
Total noninterest income$84,0004,462
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$27,0004,233
Trading account gains and feesNANA
Additional Noninterest Income$57,0004,338
Total noninterest expense$1,118,0004,489
Salaries and employee benefits$449,0004,574
Premises and equipment expense$194,0004,052
Additional noninterest expense$57,0004,338
Pre-tax net operating income$451,0004,215
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$451,0004,162
Extraordinary gains, net$05
Net income$451,0004,160
Minority interest net income$063
Net income of bank and minority interests.$451,0004,162
Net charge-offs$02,620
Cash dividends$1,275,0001,906
Sale, conversion, retirement of capital stock, net$0568
Net operating income$451,0004,178
2022-09-30 (YTD Data)Rank
Total interest income$1,248,0004,383
Total interest expense$153,0003,939
Net interest income$1,095,0004,402
Provision for loan and lease losses$02,835
Total noninterest income$62,0004,496
Gross Fiduciary activities income$0968
Service charges on deposit accounts$19,0004,290
Trading account gains and feesNANA
Additional Noninterest Income$43,0004,368
Total noninterest expense$797,0004,530
Salaries and employee benefits$324,0004,620
Premises and equipment expense$137,0004,119
Additional noninterest expense$43,0004,368
Pre-tax net operating income$360,0004,207
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$360,0004,121
Extraordinary gains, net$04
Net income$360,0004,120
Minority interest net income$057
Net income of bank and minority interests.$360,0004,120
Net charge-offs$02,349
Cash dividends$1,275,0001,462
Sale, conversion, retirement of capital stock, net$0519
Net operating income$360,0004,152
2022-06-30 (YTD Data)Rank
Total interest income$778,0004,452
Total interest expense$104,0003,904
Net interest income$674,0004,461
Provision for loan and lease losses$02,599
Total noninterest income$44,0004,480
Gross Fiduciary activities income$0925
Service charges on deposit accounts$13,0004,327
Trading account gains and feesNANA
Additional Noninterest Income$31,0004,368
Total noninterest expense$501,0004,570
Salaries and employee benefits$205,0004,654
Premises and equipment expense$85,0004,184
Additional noninterest expense$211,0004,437
Pre-tax net operating income$217,0004,181
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$217,0004,095
Extraordinary gains, net$04
Net income$217,0004,095
Minority interest net income$060
Net income of bank and minority interests.$217,0004,095
Net charge-offs$02,156
Cash dividends$1,000,0001,328
Sale, conversion, retirement of capital stock, net$0494
Net operating income$217,0004,130
2022-03-31 (YTD Data)Rank
Total interest income$397,0004,450
Total interest expense$53,0003,878
Net interest income$344,0004,464
Provision for loan and lease losses$02,285
Total noninterest income$25,0004,460
Gross Fiduciary activities income$0892
Service charges on deposit accounts$7,0004,296
Trading account gains and feesNANA
Additional Noninterest Income$18,0004,305
Total noninterest expense$235,0004,613
Salaries and employee benefits$101,0004,679
Premises and equipment expense$40,0004,242
Additional noninterest expense$94,0004,506
Pre-tax net operating income$134,0003,995
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$134,0003,926
Extraordinary gains, net$04
Net income$134,0003,924
Minority interest net income$050
Net income of bank and minority interests.$134,0003,926
Net charge-offs$01,838
Cash dividends$1,000,000760
Sale, conversion, retirement of capital stock, net$0453
Net operating income$134,0003,946
2021-12-31 (YTD Data)Rank
Total interest income$2,015,0004,375
Total interest expense$456,0003,292
Net interest income$1,559,0004,456
Provision for loan and lease losses$4,0003,027
Total noninterest income$1,023,0002,949
Gross Fiduciary activities income$0994
Service charges on deposit accounts$22,0004,417
Trading account gains and feesNANA
Additional Noninterest Income$1,001,0002,632
Total noninterest expense$1,518,0004,418
Salaries and employee benefits$616,0004,574
Premises and equipment expense$170,0004,250
Additional noninterest expense$732,0004,038
Pre-tax net operating income$1,060,0003,795
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$1,060,0003,701
Extraordinary gains, net$010
Net income$1,060,0003,701
Minority interest net income$074
Net income of bank and minority interests.$1,060,0003,701
Net charge-offs$19,0002,086
Cash dividends$400,0002,939
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,060,0003,684
2021-09-30 (YTD Data)Rank
Total interest income$1,593,0004,412
Total interest expense$426,0003,078
Net interest income$1,167,0004,535
Provision for loan and lease losses$4,0002,914
Total noninterest income$1,006,0002,696
Gross Fiduciary activities income$0957
Service charges on deposit accounts$16,0004,494
Trading account gains and feesNANA
Additional Noninterest Income$990,0002,399
Total noninterest expense$1,209,0004,412
Salaries and employee benefits$485,0004,611
Premises and equipment expense$125,0004,319
Additional noninterest expense$599,0003,969
Pre-tax net operating income$960,0003,753
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$960,0003,664
Extraordinary gains, net$08
Net income$960,0003,664
Minority interest net income$069
Net income of bank and minority interests.$960,0003,664
Net charge-offs$19,0001,762
Cash dividends$400,0002,475
Sale, conversion, retirement of capital stock, net$0543
Net operating income$960,0003,638
2021-06-30 (YTD Data)Rank
Total interest income$1,115,0004,423
Total interest expense$347,0002,877
Net interest income$768,0004,579
Provision for loan and lease losses$4,0002,796
Total noninterest income$40,0004,704
Gross Fiduciary activities income$0951
Service charges on deposit accounts$10,0004,525
Trading account gains and feesNANA
Additional Noninterest Income$30,0004,599
Total noninterest expense$851,0004,393
Salaries and employee benefits$289,0004,698
Premises and equipment expense$87,0004,313
Additional noninterest expense$475,0003,765
Pre-tax net operating income$-47,0004,816
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$-47,0004,821
Extraordinary gains, net$06
Net income$-47,0004,821
Minority interest net income$067
Net income of bank and minority interests.$-47,0004,821
Net charge-offs$-3,0003,379
Cash dividends$400,0002,131
Sale, conversion, retirement of capital stock, net$0517
Net operating income$-47,0004,810
2021-03-31 (YTD Data)Rank
Total interest income$595,0004,390
Total interest expense$140,0003,261
Net interest income$455,0004,490
Provision for loan and lease losses$2,0002,695
Total noninterest income$20,0004,708
Gross Fiduciary activities income$0922
Service charges on deposit accounts$5,0004,525
Trading account gains and feesNANA
Additional Noninterest Income$15,0004,591
Total noninterest expense$302,0004,660
Salaries and employee benefits$144,0004,726
Premises and equipment expense$45,0004,290
Additional noninterest expense$113,0004,535
Pre-tax net operating income$171,0004,188
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$171,0004,131
Extraordinary gains, net$03
Net income$171,0004,130
Minority interest net income$055
Net income of bank and minority interests.$171,0004,131
Net charge-offs$01,930
Cash dividends$400,0001,351
Sale, conversion, retirement of capital stock, net$0482
Net operating income$171,0004,108
2020-12-31 (YTD Data)Rank
Total interest income$2,976,0004,213
Total interest expense$1,166,0002,707
Net interest income$1,810,0004,510
Provision for loan and lease losses$60,0003,790
Total noninterest income$71,0004,753
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$22,0004,577
Trading account gains and feesNANA
Additional Noninterest Income$49,0004,632
Total noninterest expense$1,258,0004,656
Salaries and employee benefits$616,0004,730
Premises and equipment expense$172,0004,365
Additional noninterest expense$470,0004,522
Pre-tax net operating income$563,0004,137
Securities gains (losses)$761,000455
Applicable income taxes$03,697
Income before extraordinary items$1,324,0003,329
Extraordinary gains, net$04
Net income$1,324,0003,328
Minority interest net income$072
Net income of bank and minority interests.$1,324,0003,329
Net charge-offs$1,0003,386
Cash dividends$510,0002,807
Sale, conversion, retirement of capital stock, net$0566
Net operating income$563,0004,054
2020-09-30 (YTD Data)Rank
Total interest income$2,323,0004,207
Total interest expense$886,0002,781
Net interest income$1,437,0004,498
Provision for loan and lease losses$45,0003,752
Total noninterest income$51,0004,783
Gross Fiduciary activities income$0981
Service charges on deposit accounts$17,0004,599
Trading account gains and feesNANA
Additional Noninterest Income$34,0004,667
Total noninterest expense$938,0004,681
Salaries and employee benefits$463,0004,747
Premises and equipment expense$131,0004,383
Additional noninterest expense$344,0004,550
Pre-tax net operating income$505,0004,035
Securities gains (losses)$419,000554
Applicable income taxes$03,696
Income before extraordinary items$924,0003,447
Extraordinary gains, net$04
Net income$924,0003,446
Minority interest net income$065
Net income of bank and minority interests.$924,0003,447
Net charge-offs$-2,0003,908
Cash dividends$300,0002,703
Sale, conversion, retirement of capital stock, net$0532
Net operating income$505,0003,945
2020-06-30 (YTD Data)Rank
Total interest income$1,636,0004,198
Total interest expense$664,0002,718
Net interest income$972,0004,523
Provision for loan and lease losses$30,0003,658
Total noninterest income$30,0004,834
Gross Fiduciary activities income$0970
Service charges on deposit accounts$11,0004,639
Trading account gains and feesNANA
Additional Noninterest Income$19,0004,701
Total noninterest expense$651,0004,682
Salaries and employee benefits$318,0004,765
Premises and equipment expense$88,0004,389
Additional noninterest expense$245,0004,507
Pre-tax net operating income$321,0004,076
Securities gains (losses)$419,000411
Applicable income taxes$03,655
Income before extraordinary items$740,0003,206
Extraordinary gains, net$04
Net income$740,0003,205
Minority interest net income$065
Net income of bank and minority interests.$740,0003,206
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$321,0003,991
2020-03-31 (YTD Data)Rank
Total interest income$801,0004,257
Total interest expense$382,0002,670
Net interest income$419,0004,673
Provision for loan and lease losses$15,0003,204
Total noninterest income$18,0004,835
Gross Fiduciary activities income$0941
Service charges on deposit accounts$7,0004,644
Trading account gains and feesNANA
Additional Noninterest Income$11,0004,675
Total noninterest expense$322,0004,733
Salaries and employee benefits$168,0004,779
Premises and equipment expense$42,0004,477
Additional noninterest expense$112,0004,644
Pre-tax net operating income$100,0004,276
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$100,0004,217
Extraordinary gains, net$04
Net income$100,0004,217
Minority interest net income$056
Net income of bank and minority interests.$100,0004,217
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$100,0004,206
2019-12-31 (YTD Data)Rank
Total interest income$3,948,0004,070
Total interest expense$2,166,0002,222
Net interest income$1,782,0004,704
Provision for loan and lease losses$821,0001,057
Total noninterest income$61,0004,951
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$27,0004,771
Trading account gains and feesNANA
Additional Noninterest Income$34,0004,828
Total noninterest expense$1,238,0004,827
Salaries and employee benefits$638,0004,867
Premises and equipment expense$178,0004,490
Additional noninterest expense$422,0004,747
Pre-tax net operating income$-216,0005,033
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$-216,0005,038
Extraordinary gains, net$011
Net income$-216,0005,040
Minority interest net income$076
Net income of bank and minority interests.$-216,0005,040
Net charge-offs$1,161,000601
Cash dividends$450,0003,064
Sale, conversion, retirement of capital stock, net$-3,000,0005,164
Net operating income$-216,0005,033
2019-09-30 (YTD Data)Rank
Total interest income$3,020,0004,101
Total interest expense$1,719,0002,169
Net interest income$1,301,0004,797
Provision for loan and lease losses$820,000809
Total noninterest income$41,0005,048
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$19,0004,864
Trading account gains and feesNANA
Additional Noninterest Income$22,0004,931
Total noninterest expense$918,0004,891
Salaries and employee benefits$464,0004,942
Premises and equipment expense$129,0004,574
Additional noninterest expense$325,0004,791
Pre-tax net operating income$-396,0005,146
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$-396,0005,154
Extraordinary gains, net$011
Net income$-396,0005,154
Minority interest net income$072
Net income of bank and minority interests.$-396,0005,154
Net charge-offs$1,161,000452
Cash dividends$450,0002,570
Sale, conversion, retirement of capital stock, net$0590
Net operating income$-396,0005,143
2019-06-30 (YTD Data)Rank
Total interest income$2,066,0004,105
Total interest expense$1,171,0002,123
Net interest income$895,0004,813
Provision for loan and lease losses$03,685
Total noninterest income$28,0005,084
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$14,0004,865
Trading account gains and feesNANA
Additional Noninterest Income$14,0004,980
Total noninterest expense$608,0004,936
Salaries and employee benefits$297,0005,004
Premises and equipment expense$83,0004,622
Additional noninterest expense$228,0004,794
Pre-tax net operating income$315,0004,398
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$315,0004,318
Extraordinary gains, net$011
Net income$315,0004,316
Minority interest net income$069
Net income of bank and minority interests.$315,0004,316
Net charge-offs$-1,0003,898
Cash dividends$450,0002,212
Sale, conversion, retirement of capital stock, net$0573
Net operating income$315,0004,299
2019-03-31 (YTD Data)Rank
Total interest income$1,069,0004,070
Total interest expense$583,0002,095
Net interest income$486,0004,793
Provision for loan and lease losses$03,406
Total noninterest income$15,0005,120
Gross Fiduciary activities income$0972
Service charges on deposit accounts$7,0004,897
Trading account gains and feesNANA
Additional Noninterest Income$8,0004,976
Total noninterest expense$287,0005,014
Salaries and employee benefits$146,0005,056
Premises and equipment expense$33,0004,824
Additional noninterest expense$108,0004,874
Pre-tax net operating income$214,0004,147
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$214,0004,032
Extraordinary gains, net$05
Net income$214,0004,030
Minority interest net income$052
Net income of bank and minority interests.$214,0004,031
Net charge-offs$02,740
Cash dividends$250,0001,856
Sale, conversion, retirement of capital stock, net$0529
Net operating income$214,0004,030
2018-12-31 (YTD Data)Rank
Total interest income$4,103,0004,080
Total interest expense$1,933,0001,981
Net interest income$2,170,0004,697
Provision for loan and lease losses$04,082
Total noninterest income$141,0004,858
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$32,0004,946
Trading account gains and feesNANA
Additional Noninterest Income$109,0004,525
Total noninterest expense$1,214,0005,022
Salaries and employee benefits$549,0005,145
Premises and equipment expense$142,0004,831
Additional noninterest expense$523,0004,773
Pre-tax net operating income$1,097,0003,920
Securities gains (losses)$18,000598
Applicable income taxes$03,978
Income before extraordinary items$1,115,0003,759
Extraordinary gains, net$06
Net income$1,115,0003,757
Minority interest net income$072
Net income of bank and minority interests.$1,115,0003,758
Net charge-offs$5,0003,535
Cash dividends$260,0003,453
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,097,0003,789
2018-09-30 (YTD Data)Rank
Total interest income$3,054,0004,121
Total interest expense$1,373,0001,976
Net interest income$1,681,0004,699
Provision for loan and lease losses$03,948
Total noninterest income$72,0005,099
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$25,0004,992
Trading account gains and feesNANA
Additional Noninterest Income$47,0004,888
Total noninterest expense$908,0005,064
Salaries and employee benefits$410,0005,198
Premises and equipment expense$107,0004,873
Additional noninterest expense$391,0004,807
Pre-tax net operating income$845,0003,962
Securities gains (losses)$18,000592
Applicable income taxes$04,032
Income before extraordinary items$863,0003,777
Extraordinary gains, net$05
Net income$863,0003,775
Minority interest net income$066
Net income of bank and minority interests.$863,0003,776
Net charge-offs$6,0003,153
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$845,0003,808
2018-06-30 (YTD Data)Rank
Total interest income$2,037,0004,138
Total interest expense$907,0001,921
Net interest income$1,130,0004,727
Provision for loan and lease losses$03,782
Total noninterest income$46,0005,172
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$16,0005,050
Trading account gains and feesNANA
Additional Noninterest Income$30,0004,942
Total noninterest expense$603,0005,125
Salaries and employee benefits$268,0005,268
Premises and equipment expense$70,0004,931
Additional noninterest expense$265,0004,827
Pre-tax net operating income$573,0003,958
Securities gains (losses)$18,000497
Applicable income taxes$04,018
Income before extraordinary items$591,0003,752
Extraordinary gains, net$06
Net income$591,0003,750
Minority interest net income$065
Net income of bank and minority interests.$591,0003,751
Net charge-offs$8,0002,667
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$573,0003,792
2018-03-31 (YTD Data)Rank
Total interest income$1,051,0004,098
Total interest expense$446,0001,863
Net interest income$605,0004,687
Provision for loan and lease losses$03,508
Total noninterest income$23,0005,228
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$8,0005,085
Trading account gains and feesNANA
Additional Noninterest Income$15,0004,965
Total noninterest expense$316,0005,144
Salaries and employee benefits$125,0005,349
Premises and equipment expense$36,0004,956
Additional noninterest expense$155,0004,689
Pre-tax net operating income$312,0003,806
Securities gains (losses)$18,000355
Applicable income taxes$03,948
Income before extraordinary items$330,0003,539
Extraordinary gains, net$07
Net income$330,0003,538
Minority interest net income$052
Net income of bank and minority interests.$330,0003,539
Net charge-offs$-1,0003,770
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$312,0003,617
2017-12-31 (YTD Data)Rank
Total interest income$3,909,0004,179
Total interest expense$1,479,0001,948
Net interest income$2,430,0004,699
Provision for loan and lease losses$04,227
Total noninterest income$131,0005,125
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$41,0005,072
Trading account gains and feesNANA
Additional Noninterest Income$90,0004,848
Total noninterest expense$1,165,0005,269
Salaries and employee benefits$489,0005,428
Premises and equipment expense$143,0005,041
Additional noninterest expense$533,0004,962
Pre-tax net operating income$1,396,0003,622
Securities gains (losses)$52,000878
Applicable income taxes$04,135
Income before extraordinary items$1,448,0003,189
Extraordinary gains, net$09
Net income$1,448,0003,187
Minority interest net income$076
Net income of bank and minority interests.$1,448,0003,189
Net charge-offs$-65,0005,205
Cash dividends$2,793,0001,091
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,396,0003,216
2017-09-30 (YTD Data)Rank
Total interest income$2,886,0004,247
Total interest expense$1,067,0001,986
Net interest income$1,819,0004,738
Provision for loan and lease losses$04,088
Total noninterest income$109,0005,125
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$31,0005,131
Trading account gains and feesNANA
Additional Noninterest Income$78,0004,817
Total noninterest expense$863,0005,321
Salaries and employee benefits$357,0005,485
Premises and equipment expense$110,0005,066
Additional noninterest expense$396,0004,983
Pre-tax net operating income$1,065,0003,660
Securities gains (losses)$52,000857
Applicable income taxes$04,172
Income before extraordinary items$1,117,0003,336
Extraordinary gains, net$09
Net income$1,117,0003,335
Minority interest net income$071
Net income of bank and minority interests.$1,117,0003,336
Net charge-offs$-64,0005,232
Cash dividends$2,363,000912
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,065,0003,394
2017-06-30 (YTD Data)Rank
Total interest income$1,866,0004,306
Total interest expense$682,0002,001
Net interest income$1,184,0004,807
Provision for loan and lease losses$03,871
Total noninterest income$91,0004,987
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$22,0005,128
Trading account gains and feesNANA
Additional Noninterest Income$69,0004,623
Total noninterest expense$588,0005,353
Salaries and employee benefits$238,0005,539
Premises and equipment expense$80,0005,009
Additional noninterest expense$270,0004,993
Pre-tax net operating income$687,0003,691
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$687,0003,439
Extraordinary gains, net$011
Net income$687,0003,438
Minority interest net income$071
Net income of bank and minority interests.$687,0003,439
Net charge-offs$-64,0005,343
Cash dividends$972,0001,364
Sale, conversion, retirement of capital stock, net$0659
Net operating income$687,0003,418
2017-03-31 (YTD Data)Rank
Total interest income$889,0004,419
Total interest expense$320,0002,067
Net interest income$569,0004,890
Provision for loan and lease losses$03,537
Total noninterest income$27,0005,381
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$11,0005,151
Trading account gains and feesNANA
Additional Noninterest Income$16,0005,152
Total noninterest expense$300,0005,391
Salaries and employee benefits$121,0005,592
Premises and equipment expense$42,0005,019
Additional noninterest expense$137,0005,021
Pre-tax net operating income$296,0003,859
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$296,0003,631
Extraordinary gains, net$08
Net income$296,0003,630
Minority interest net income$055
Net income of bank and minority interests.$296,0003,631
Net charge-offs$-63,0005,522
Cash dividends$676,000970
Sale, conversion, retirement of capital stock, net$0632
Net operating income$296,0003,607
2016-12-31 (YTD Data)Rank
Total interest income$4,381,0004,043
Total interest expense$1,750,0001,573
Net interest income$2,631,0004,732
Provision for loan and lease losses$04,332
Total noninterest income$104,0005,473
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$51,0005,159
Trading account gains and fees$0170
Additional Noninterest Income$53,0005,292
Total noninterest expense$1,213,0005,446
Salaries and employee benefits$468,0005,675
Premises and equipment expense$177,0005,039
Additional noninterest expense$568,0005,066
Pre-tax net operating income$1,522,0003,492
Securities gains (losses)$55,0001,768
Applicable income taxes$04,278
Income before extraordinary items$1,577,0003,193
Extraordinary gains, net$05
Net income$1,577,0003,192
Minority interest net income$082
Net income of bank and minority interests.$1,577,0003,192
Net charge-offs$6,0003,984
Cash dividends$906,0002,328
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,522,0003,215
2016-09-30 (YTD Data)Rank
Total interest income$3,401,0004,006
Total interest expense$1,416,0001,491
Net interest income$1,985,0004,768
Provision for loan and lease losses$04,186
Total noninterest income$74,0005,559
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$38,0005,209
Trading account gains and fees$0169
Additional Noninterest Income$36,0005,398
Total noninterest expense$933,0005,465
Salaries and employee benefits$344,0005,728
Premises and equipment expense$135,0005,041
Additional noninterest expense$454,0005,020
Pre-tax net operating income$1,126,0003,557
Securities gains (losses)$55,0001,689
Applicable income taxes$04,325
Income before extraordinary items$1,181,0003,232
Extraordinary gains, net$05
Net income$1,181,0003,231
Minority interest net income$071
Net income of bank and minority interests.$1,181,0003,232
Net charge-offs$6,0003,575
Cash dividends$906,0001,752
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,126,0003,245
2016-06-30 (YTD Data)Rank
Total interest income$2,378,0003,948
Total interest expense$1,024,0001,389
Net interest income$1,354,0004,766
Provision for loan and lease losses$04,017
Total noninterest income$44,0005,682
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$25,0005,256
Trading account gains and fees$0157
Additional Noninterest Income$19,0005,545
Total noninterest expense$667,0005,472
Salaries and employee benefits$229,0005,802
Premises and equipment expense$91,0005,077
Additional noninterest expense$347,0004,874
Pre-tax net operating income$731,0003,597
Securities gains (losses)$-2,0005,810
Applicable income taxes$04,338
Income before extraordinary items$729,0003,355
Extraordinary gains, net$016
Net income$729,0003,353
Minority interest net income$071
Net income of bank and minority interests.$729,0003,353
Net charge-offs$6,0003,264
Cash dividends$606,0001,750
Sale, conversion, retirement of capital stock, net$0705
Net operating income$731,0003,292
2016-03-31 (YTD Data)Rank
Total interest income$1,187,0003,966
Total interest expense$505,0001,411
Net interest income$682,0004,793
Provision for loan and lease losses$03,656
Total noninterest income$28,0005,565
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$12,0005,315
Trading account gains and fees$0142
Additional Noninterest Income$16,0005,349
Total noninterest expense$348,0005,485
Salaries and employee benefits$117,0005,833
Premises and equipment expense$39,0005,297
Additional noninterest expense$192,0004,726
Pre-tax net operating income$362,0003,571
Securities gains (losses)$-4,0005,921
Applicable income taxes$04,259
Income before extraordinary items$358,0003,331
Extraordinary gains, net$012
Net income$358,0003,328
Minority interest net income$062
Net income of bank and minority interests.$358,0003,329
Net charge-offs$7,0002,464
Cash dividends$248,0001,797
Sale, conversion, retirement of capital stock, net$0659
Net operating income$362,0003,245
2015-12-31 (YTD Data)Rank
Total interest income$4,138,0004,244
Total interest expense$2,103,0001,319
Net interest income$2,035,0005,236
Provision for loan and lease losses$04,380
Total noninterest income$72,0005,845
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$46,0005,463
Trading account gains and fees$0159
Additional Noninterest Income$26,0005,748
Total noninterest expense$1,346,0005,553
Salaries and employee benefits$460,0005,907
Premises and equipment expense$151,0005,413
Additional noninterest expense$735,0004,865
Pre-tax net operating income$761,0004,472
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$761,0004,316
Extraordinary gains, net$023
Net income$761,0004,314
Minority interest net income$081
Net income of bank and minority interests.$761,0004,316
Net charge-offs$58,0003,136
Cash dividends$560,0002,810
Sale, conversion, retirement of capital stock, net$0804
Net operating income$761,0004,270
2015-09-30 (YTD Data)Rank
Total interest income$3,000,0004,347
Total interest expense$1,583,0001,326
Net interest income$1,417,0005,392
Provision for loan and lease losses$04,232
Total noninterest income$55,0005,928
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$35,0005,526
Trading account gains and fees$0153
Additional Noninterest Income$20,0005,811
Total noninterest expense$959,0005,659
Salaries and employee benefits$348,0005,963
Premises and equipment expense$110,0005,495
Additional noninterest expense$501,0005,047
Pre-tax net operating income$513,0004,704
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$513,0004,521
Extraordinary gains, net$021
Net income$513,0004,523
Minority interest net income$078
Net income of bank and minority interests.$513,0004,524
Net charge-offs$-4,0004,929
Cash dividends$394,0002,576
Sale, conversion, retirement of capital stock, net$0773
Net operating income$513,0004,466
2015-06-30 (YTD Data)Rank
Total interest income$2,022,0004,357
Total interest expense$1,058,0001,330
Net interest income$964,0005,405
Provision for loan and lease losses$04,069
Total noninterest income$37,0005,987
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$23,0005,570
Trading account gains and fees$0157
Additional Noninterest Income$14,0005,833
Total noninterest expense$654,0005,692
Salaries and employee benefits$239,0006,018
Premises and equipment expense$75,0005,511
Additional noninterest expense$340,0005,051
Pre-tax net operating income$347,0004,660
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$347,0004,520
Extraordinary gains, net$022
Net income$347,0004,521
Minority interest net income$075
Net income of bank and minority interests.$347,0004,522
Net charge-offs$-3,0004,856
Cash dividends$207,0002,741
Sale, conversion, retirement of capital stock, net$0751
Net operating income$347,0004,447
2015-03-31 (YTD Data)Rank
Total interest income$1,001,0004,403
Total interest expense$533,0001,326
Net interest income$468,0005,478
Provision for loan and lease losses$03,703
Total noninterest income$19,0006,017
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$11,0005,619
Trading account gains and fees$0152
Additional Noninterest Income$8,0005,873
Total noninterest expense$327,0005,751
Salaries and employee benefits$124,0006,053
Premises and equipment expense$36,0005,597
Additional noninterest expense$167,0005,113
Pre-tax net operating income$160,0004,750
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$160,0004,612
Extraordinary gains, net$013
Net income$160,0004,614
Minority interest net income$064
Net income of bank and minority interests.$160,0004,616
Net charge-offs$-1,0004,352
Cash dividends$47,0002,619
Sale, conversion, retirement of capital stock, net$0697
Net operating income$160,0004,535
2014-12-31 (YTD Data)Rank
Total interest income$4,977,0003,969
Total interest expense$2,412,0001,208
Net interest income$2,565,0005,093
Provision for loan and lease losses$-9,0005,894
Total noninterest income$90,0006,038
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$50,0005,719
Trading account gains and fees$0180
Additional Noninterest Income$40,0005,834
Total noninterest expense$1,369,0005,797
Salaries and employee benefits$455,0006,211
Premises and equipment expense$146,0005,722
Additional noninterest expense$768,0004,997
Pre-tax net operating income$1,295,0003,725
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,295,0003,488
Extraordinary gains, net$017
Net income$1,295,0003,490
Minority interest net income$084
Net income of bank and minority interests.$1,295,0003,490
Net charge-offs$14,0004,453
Cash dividends$699,0002,478
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,295,0003,439
2014-09-30 (YTD Data)Rank
Total interest income$3,942,0003,877
Total interest expense$1,851,0001,200
Net interest income$2,091,0005,006
Provision for loan and lease losses$04,401
Total noninterest income$60,0006,176
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$37,0005,792
Trading account gains and fees$0174
Additional Noninterest Income$23,0006,003
Total noninterest expense$974,0005,897
Salaries and employee benefits$349,0006,253
Premises and equipment expense$110,0005,782
Additional noninterest expense$515,0005,221
Pre-tax net operating income$1,177,0003,472
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,177,0003,187
Extraordinary gains, net$015
Net income$1,177,0003,187
Minority interest net income$081
Net income of bank and minority interests.$1,177,0003,188
Net charge-offs$26,0003,704
Cash dividends$591,0002,053
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,177,0003,144
2014-06-30 (YTD Data)Rank
Total interest income$2,714,0003,791
Total interest expense$1,254,0001,185
Net interest income$1,460,0004,933
Provision for loan and lease losses$04,196
Total noninterest income$42,0006,200
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$25,0005,808
Trading account gains and fees$0172
Additional Noninterest Income$17,0006,021
Total noninterest expense$635,0005,962
Salaries and employee benefits$240,0006,299
Premises and equipment expense$76,0005,790
Additional noninterest expense$319,0005,363
Pre-tax net operating income$867,0003,225
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$867,0002,938
Extraordinary gains, net$020
Net income$867,0002,944
Minority interest net income$080
Net income of bank and minority interests.$867,0002,944
Net charge-offs$23,0003,345
Cash dividends$483,0001,856
Sale, conversion, retirement of capital stock, net$0794
Net operating income$867,0002,880
2014-03-31 (YTD Data)Rank
Total interest income$1,486,0003,602
Total interest expense$627,0001,206
Net interest income$859,0004,600
Provision for loan and lease losses$03,817
Total noninterest income$21,0006,234
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$11,0005,924
Trading account gains and fees$0147
Additional Noninterest Income$10,0005,976
Total noninterest expense$320,0006,030
Salaries and employee benefits$132,0006,272
Premises and equipment expense$39,0005,815
Additional noninterest expense$149,0005,514
Pre-tax net operating income$560,0002,695
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$560,0002,382
Extraordinary gains, net$016
Net income$560,0002,383
Minority interest net income$066
Net income of bank and minority interests.$560,0002,384
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$560,0002,338
2013-12-31 (YTD Data)Rank
Total interest income$5,137,0004,004
Total interest expense$2,850,0001,189
Net interest income$2,287,0005,417
Provision for loan and lease losses$230,0002,811
Total noninterest income$71,0006,360
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$44,0006,072
Trading account gains and fees$0184
Additional Noninterest Income$27,0006,140
Total noninterest expense$1,307,0006,076
Salaries and employee benefits$431,0006,513
Premises and equipment expense$148,0005,937
Additional noninterest expense$728,0005,264
Pre-tax net operating income$821,0004,372
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$821,0004,233
Extraordinary gains, net$029
Net income$821,0004,235
Minority interest net income$090
Net income of bank and minority interests.$821,0004,236
Net charge-offs$24,0004,767
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$821,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$3,792,0004,075
Total interest expense$2,185,0001,199
Net interest income$1,607,0005,578
Provision for loan and lease losses$30,0004,276
Total noninterest income$50,0006,476
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$30,0006,202
Trading account gains and fees$0180
Additional Noninterest Income$20,0006,240
Total noninterest expense$969,0006,128
Salaries and employee benefits$307,0006,596
Premises and equipment expense$111,0005,989
Additional noninterest expense$551,0005,254
Pre-tax net operating income$658,0004,363
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$658,0004,160
Extraordinary gains, net$025
Net income$658,0004,162
Minority interest net income$084
Net income of bank and minority interests.$658,0004,164
Net charge-offs$-179,0006,707
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$658,0004,093
2013-06-30 (YTD Data)Rank
Total interest income$2,561,0004,058
Total interest expense$1,485,0001,204
Net interest income$1,076,0005,598
Provision for loan and lease losses$30,0003,938
Total noninterest income$33,0006,525
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$20,0006,227
Trading account gains and fees$0157
Additional Noninterest Income$13,0006,286
Total noninterest expense$619,0006,216
Salaries and employee benefits$185,0006,701
Premises and equipment expense$75,0005,998
Additional noninterest expense$359,0005,310
Pre-tax net operating income$460,0004,278
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$460,0004,082
Extraordinary gains, net$022
Net income$460,0004,085
Minority interest net income$082
Net income of bank and minority interests.$460,0004,085
Net charge-offs$-188,0006,797
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$460,0003,971
2013-03-31 (YTD Data)Rank
Total interest income$1,208,0004,241
Total interest expense$751,0001,227
Net interest income$457,0005,919
Provision for loan and lease losses$18,0003,652
Total noninterest income$18,0006,533
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$11,0006,179
Trading account gains and fees$0148
Additional Noninterest Income$7,0006,309
Total noninterest expense$311,0006,277
Salaries and employee benefits$90,0006,782
Premises and equipment expense$33,0006,177
Additional noninterest expense$188,0005,273
Pre-tax net operating income$146,0004,886
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$146,0004,771
Extraordinary gains, net$010
Net income$146,0004,772
Minority interest net income$076
Net income of bank and minority interests.$146,0004,773
Net charge-offs$4,0003,745
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$146,0004,674
2012-12-31 (YTD Data)Rank
Total interest income$4,957,0004,319
Total interest expense$3,594,0001,244
Net interest income$1,363,0006,385
Provision for loan and lease losses$171,0004,141
Total noninterest income$99,0006,291
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$44,0006,325
Trading account gains and fees$0166
Additional Noninterest Income$55,0005,791
Total noninterest expense$3,954,0004,061
Salaries and employee benefits$377,0006,830
Premises and equipment expense$143,0006,180
Additional noninterest expense$3,434,0001,913
Pre-tax net operating income$-2,663,0006,855
Securities gains (losses)$62,0002,589
Applicable income taxes$04,751
Income before extraordinary items$-2,601,0006,875
Extraordinary gains, net$029
Net income$-2,601,0006,874
Minority interest net income$093
Net income of bank and minority interests.$-2,601,0006,874
Net charge-offs$120,0004,265
Cash dividends$4,575,000625
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-2,663,0006,859
2012-09-30 (YTD Data)Rank
Total interest income$3,745,0004,373
Total interest expense$2,774,0001,265
Net interest income$971,0006,556
Provision for loan and lease losses$135,0004,004
Total noninterest income$78,0006,357
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$33,0006,404
Trading account gains and fees$0157
Additional Noninterest Income$45,0005,844
Total noninterest expense$3,643,0003,562
Salaries and employee benefits$279,0006,913
Premises and equipment expense$102,0006,316
Additional noninterest expense$3,262,0001,546
Pre-tax net operating income$-2,729,0007,028
Securities gains (losses)$62,0002,306
Applicable income taxes$04,802
Income before extraordinary items$-2,667,0007,036
Extraordinary gains, net$020
Net income$-2,667,0007,034
Minority interest net income$086
Net income of bank and minority interests.$-2,667,0007,035
Net charge-offs$05,771
Cash dividends$4,575,000387
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-2,729,0007,027
2012-06-30 (YTD Data)Rank
Total interest income$2,574,0004,339
Total interest expense$1,933,0001,257
Net interest income$641,0006,615
Provision for loan and lease losses$111,0003,745
Total noninterest income$60,0006,288
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$22,0006,442
Trading account gains and fees$0153
Additional Noninterest Income$38,0005,692
Total noninterest expense$3,297,0002,818
Salaries and employee benefits$164,0007,038
Premises and equipment expense$66,0006,388
Additional noninterest expense$3,067,0001,124
Pre-tax net operating income$-2,707,0007,129
Securities gains (losses)$62,0001,901
Applicable income taxes$04,770
Income before extraordinary items$-2,645,0007,140
Extraordinary gains, net$019
Net income$-2,645,0007,140
Minority interest net income$084
Net income of bank and minority interests.$-2,645,0007,140
Net charge-offs$05,507
Cash dividends$4,575,000277
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-2,707,0007,137
2012-03-31 (YTD Data)Rank
Total interest income$1,328,0004,300
Total interest expense$1,064,0001,197
Net interest income$264,0006,855
Provision for loan and lease losses$15,0004,598
Total noninterest income$22,0006,584
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$11,0006,444
Trading account gains and fees$0148
Additional Noninterest Income$11,0006,162
Total noninterest expense$2,956,0001,631
Salaries and employee benefits$88,0007,066
Premises and equipment expense$31,0006,472
Additional noninterest expense$2,837,000619
Pre-tax net operating income$-2,685,0007,259
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-2,685,0007,261
Extraordinary gains, net$019
Net income$-2,685,0007,261
Minority interest net income$078
Net income of bank and minority interests.$-2,685,0007,261
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-2,685,0007,261
2011-12-31 (YTD Data)Rank
Total interest income$6,661,0003,804
Total interest expense$4,834,0001,258
Net interest income$1,827,0006,238
Provision for loan and lease losses$297,0004,151
Total noninterest income$95,0006,473
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$53,0006,269
Trading account gains and fees$0146
Additional Noninterest Income$42,0006,034
Total noninterest expense$1,503,0006,315
Salaries and employee benefits$322,0007,178
Premises and equipment expense$120,0006,663
Additional noninterest expense$1,061,0004,763
Pre-tax net operating income$122,0005,689
Securities gains (losses)$4,456,000116
Applicable income taxes$04,719
Income before extraordinary items$4,578,0001,085
Extraordinary gains, net$029
Net income$4,578,0001,085
Minority interest net income$096
Net income of bank and minority interests.$4,578,0001,085
Net charge-offs$98,0004,990
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$122,0005,680
2011-09-30 (YTD Data)Rank
Total interest income$5,376,0003,662
Total interest expense$3,697,0001,286
Net interest income$1,679,0005,910
Provision for loan and lease losses$45,0005,587
Total noninterest income$88,0006,374
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$41,0006,288
Trading account gains and fees$0145
Additional Noninterest Income$47,0005,857
Total noninterest expense$1,153,0006,314
Salaries and employee benefits$244,0007,221
Premises and equipment expense$78,0006,825
Additional noninterest expense$831,0004,681
Pre-tax net operating income$569,0004,300
Securities gains (losses)$4,455,00099
Applicable income taxes$04,740
Income before extraordinary items$5,024,000772
Extraordinary gains, net$021
Net income$5,024,000771
Minority interest net income$087
Net income of bank and minority interests.$5,024,000772
Net charge-offs$-21,0007,125
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$569,0003,996
2011-06-30 (YTD Data)Rank
Total interest income$3,868,0003,489
Total interest expense$2,516,0001,308
Net interest income$1,352,0005,551
Provision for loan and lease losses$30,0005,425
Total noninterest income$67,0006,323
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$28,0006,269
Trading account gains and fees$0153
Additional Noninterest Income$39,0005,709
Total noninterest expense$809,0006,287
Salaries and employee benefits$182,0007,232
Premises and equipment expense$55,0006,839
Additional noninterest expense$572,0004,649
Pre-tax net operating income$580,0003,530
Securities gains (losses)$3,474,00074
Applicable income taxes$04,697
Income before extraordinary items$4,054,000641
Extraordinary gains, net$015
Net income$4,054,000639
Minority interest net income$089
Net income of bank and minority interests.$4,054,000641
Net charge-offs$-21,0007,167
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$580,0003,166
2011-03-31 (YTD Data)Rank
Total interest income$2,111,0003,268
Total interest expense$1,288,0001,322
Net interest income$823,0005,092
Provision for loan and lease losses$15,0005,117
Total noninterest income$26,0006,619
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$15,0006,157
Trading account gains and fees$0158
Additional Noninterest Income$11,0006,315
Total noninterest expense$369,0006,488
Salaries and employee benefits$64,0007,444
Premises and equipment expense$26,0006,925
Additional noninterest expense$279,0004,718
Pre-tax net operating income$465,0002,693
Securities gains (losses)$2,641,00048
Applicable income taxes$04,545
Income before extraordinary items$3,106,000427
Extraordinary gains, net$09
Net income$3,106,000426
Minority interest net income$086
Net income of bank and minority interests.$3,106,000427
Net charge-offs$-3,0006,584
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$465,0002,343
2010-12-31 (YTD Data)Rank
Total interest income$10,164,0002,917
Total interest expense$5,777,0001,439
Net interest income$4,387,0004,317
Provision for loan and lease losses$555,0003,980
Total noninterest income$640,0004,099
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$81,0005,752
Trading account gains and fees$0175
Additional Noninterest Income$559,0003,020
Total noninterest expense$1,976,0006,028
Salaries and employee benefits$398,0007,321
Premises and equipment expense$117,0006,909
Additional noninterest expense$1,461,0004,075
Pre-tax net operating income$2,496,0001,895
Securities gains (losses)$-3,390,0007,599
Applicable income taxes$04,655
Income before extraordinary items$-894,0006,543
Extraordinary gains, net$029
Net income$-894,0006,544
Minority interest net income$0111
Net income of bank and minority interests.$-894,0006,544
Net charge-offs$174,0004,893
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,496,0001,591
2010-09-30 (YTD Data)Rank
Total interest income$8,139,0002,808
Total interest expense$4,411,0001,470
Net interest income$3,728,0004,028
Provision for loan and lease losses$45,0006,297
Total noninterest income$617,0003,630
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$65,0005,750
Trading account gains and fees$0165
Additional Noninterest Income$552,0002,597
Total noninterest expense$1,411,0006,172
Salaries and employee benefits$291,0007,416
Premises and equipment expense$115,0006,682
Additional noninterest expense$1,005,0004,288
Pre-tax net operating income$2,889,0001,368
Securities gains (losses)$-2,616,0007,706
Applicable income taxes$04,726
Income before extraordinary items$273,0004,985
Extraordinary gains, net$023
Net income$273,0004,987
Minority interest net income$0110
Net income of bank and minority interests.$273,0004,988
Net charge-offs$72,0005,224
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,889,0001,116
2010-06-30 (YTD Data)Rank
Total interest income$5,530,0002,794
Total interest expense$2,989,0001,500
Net interest income$2,541,0003,975
Provision for loan and lease losses$30,0006,130
Total noninterest income$592,0002,898
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$47,0005,677
Trading account gains and fees$0152
Additional Noninterest Income$545,0001,983
Total noninterest expense$960,0006,176
Salaries and employee benefits$207,0007,432
Premises and equipment expense$75,0006,744
Additional noninterest expense$678,0004,252
Pre-tax net operating income$2,143,0001,220
Securities gains (losses)$-2,559,0007,781
Applicable income taxes$04,691
Income before extraordinary items$-416,0006,799
Extraordinary gains, net$019
Net income$-416,0006,801
Minority interest net income$0105
Net income of bank and minority interests.$-416,0006,800
Net charge-offs$11,0005,773
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,143,0001,003
2010-03-31 (YTD Data)Rank
Total interest income$3,038,0002,609
Total interest expense$1,518,0001,560
Net interest income$1,520,0003,518
Provision for loan and lease losses$15,0005,865
Total noninterest income$31,0006,709
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$25,0005,612
Trading account gains and fees$0175
Additional Noninterest Income$6,0006,920
Total noninterest expense$539,0006,001
Salaries and employee benefits$102,0007,541
Premises and equipment expense$39,0006,780
Additional noninterest expense$398,0003,808
Pre-tax net operating income$997,0001,312
Securities gains (losses)$-2,559,0007,901
Applicable income taxes$04,611
Income before extraordinary items$-1,562,0007,581
Extraordinary gains, net$016
Net income$-1,562,0007,582
Minority interest net income$091
Net income of bank and minority interests.$-1,562,0007,582
Net charge-offs$3,0005,292
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$997,0001,063
2009-12-31 (YTD Data)Rank
Total interest income$17,470,0001,936
Total interest expense$6,841,0001,724
Net interest income$10,629,0002,066
Provision for loan and lease losses$48,0006,877
Total noninterest income$168,0006,457
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$142,0005,244
Trading account gains and fees$0211
Additional Noninterest Income$26,0006,817
Total noninterest expense$1,909,0006,338
Salaries and employee benefits$428,0007,579
Premises and equipment expense$155,0006,885
Additional noninterest expense$1,326,0004,450
Pre-tax net operating income$8,840,000487
Securities gains (losses)$-5,501,0007,901
Applicable income taxes$04,388
Income before extraordinary items$3,339,0001,012
Extraordinary gains, net$034
Net income$3,339,0001,010
Minority interest net income$0115
Net income of bank and minority interests.$3,339,0001,011
Net charge-offs$-49,0007,958
Cash dividends$4,868,000359
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$8,840,000368
2009-09-30 (YTD Data)Rank
Total interest income$14,055,0001,852
Total interest expense$5,186,0001,775
Net interest income$8,869,0001,867
Provision for loan and lease losses$33,0006,759
Total noninterest income$126,0006,566
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$105,0005,296
Trading account gains and fees$0212
Additional Noninterest Income$21,0006,957
Total noninterest expense$1,424,0006,374
Salaries and employee benefits$321,0007,642
Premises and equipment expense$119,0006,905
Additional noninterest expense$984,0004,443
Pre-tax net operating income$7,538,000438
Securities gains (losses)$-1,539,0007,902
Applicable income taxes$04,592
Income before extraordinary items$5,999,000443
Extraordinary gains, net$027
Net income$5,999,000442
Minority interest net income$0118
Net income of bank and minority interests.$5,999,000443
Net charge-offs$-51,0008,022
Cash dividends$4,868,000262
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,538,000340
2009-06-30 (YTD Data)Rank
Total interest income$9,584,0001,841
Total interest expense$3,488,0001,848
Net interest income$6,096,0001,822
Provision for loan and lease losses$18,0006,728
Total noninterest income$83,0006,646
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$69,0005,320
Trading account gains and fees$0193
Additional Noninterest Income$14,0007,048
Total noninterest expense$743,0006,901
Salaries and employee benefits$211,0007,731
Premises and equipment expense$81,0006,919
Additional noninterest expense$451,0005,525
Pre-tax net operating income$5,418,000406
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$5,418,000324
Extraordinary gains, net$021
Net income$5,418,000321
Minority interest net income$0112
Net income of bank and minority interests.$5,418,000323
Net charge-offs$-50,0008,099
Cash dividends$4,868,000181
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$5,418,000310
2009-03-31 (YTD Data)Rank
Total interest income$4,472,0001,989
Total interest expense$1,765,0001,883
Net interest income$2,707,0002,020
Provision for loan and lease losses$3,0006,618
Total noninterest income$40,0006,659
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$34,0005,303
Trading account gains and fees$0171
Additional Noninterest Income$6,0007,210
Total noninterest expense$345,0007,029
Salaries and employee benefits$105,0007,780
Premises and equipment expense$39,0007,024
Additional noninterest expense$201,0005,595
Pre-tax net operating income$2,399,000488
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$2,399,000399
Extraordinary gains, net$015
Net income$2,399,000400
Minority interest net income$0102
Net income of bank and minority interests.$2,399,000401
Net charge-offs$05,728
Cash dividends$3,868,000117
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,399,000373
2008-12-31 (YTD Data)Rank
Total interest income$13,365,0002,763
Total interest expense$7,469,0002,089
Net interest income$5,896,0003,521
Provision for loan and lease losses$12,0007,126
Total noninterest income$160,0006,803
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$126,0005,593
Trading account gains and fees$0154
Additional Noninterest Income$34,0007,102
Total noninterest expense$1,424,0006,971
Salaries and employee benefits$467,0007,742
Premises and equipment expense$132,0007,308
Additional noninterest expense$825,0005,396
Pre-tax net operating income$4,620,0001,176
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$4,620,000879
Extraordinary gains, net$039
Net income$4,620,000879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0005,526
Cash dividends$3,303,000816
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,620,000954
2008-09-30 (YTD Data)Rank
Total interest income$9,518,0002,945
Total interest expense$5,587,0002,169
Net interest income$3,931,0003,843
Provision for loan and lease losses$9,0006,766
Total noninterest income$121,0006,898
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$97,0005,586
Trading account gains and fees$0148
Additional Noninterest Income$24,0007,304
Total noninterest expense$991,0007,129
Salaries and employee benefits$345,0007,792
Premises and equipment expense$111,0007,234
Additional noninterest expense$535,0005,721
Pre-tax net operating income$3,052,0001,595
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$3,052,0001,214
Extraordinary gains, net$031
Net income$3,052,0001,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,799
Cash dividends$2,158,000949
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,052,0001,282
2008-06-30 (YTD Data)Rank
Total interest income$6,033,0003,134
Total interest expense$3,606,0002,320
Net interest income$2,427,0004,059
Provision for loan and lease losses$6,0006,439
Total noninterest income$84,0006,882
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$68,0005,520
Trading account gains and fees$0149
Additional Noninterest Income$16,0007,379
Total noninterest expense$598,0007,339
Salaries and employee benefits$231,0007,844
Premises and equipment expense$75,0007,252
Additional noninterest expense$292,0006,255
Pre-tax net operating income$1,907,0001,747
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,907,0001,449
Extraordinary gains, net$021
Net income$1,907,0001,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,731
Cash dividends$1,006,0001,376
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,907,0001,419
2008-03-31 (YTD Data)Rank
Total interest income$2,892,0003,328
Total interest expense$1,878,0002,371
Net interest income$1,014,0004,575
Provision for loan and lease losses$3,0005,879
Total noninterest income$43,0006,875
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$34,0005,506
Trading account gains and fees$0158
Additional Noninterest Income$9,0007,309
Total noninterest expense$299,0007,378
Salaries and employee benefits$112,0007,922
Premises and equipment expense$38,0007,235
Additional noninterest expense$149,0006,195
Pre-tax net operating income$755,0002,274
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$755,0001,904
Extraordinary gains, net$015
Net income$755,0001,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,847
Cash dividends$251,0002,052
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$755,0001,840
2007-12-31 (YTD Data)Rank
Total interest income$12,060,0003,273
Total interest expense$9,992,0001,949
Net interest income$2,068,0006,423
Provision for loan and lease losses$40,0005,854
Total noninterest income$182,0006,871
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$139,0005,547
Trading account gains and fees$0178
Additional Noninterest Income$43,0007,235
Total noninterest expense$1,238,0007,304
Salaries and employee benefits$441,0007,953
Premises and equipment expense$145,0007,299
Additional noninterest expense$652,0005,924
Pre-tax net operating income$972,0004,793
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$972,0004,381
Extraordinary gains, net$039
Net income$972,0004,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,733
Cash dividends$2,101,0001,542
Sale, conversion, retirement of capital stock, net$4,000,000288
Net operating income$972,0004,374
2007-09-30 (YTD Data)Rank
Total interest income$9,085,0003,261
Total interest expense$7,634,0001,924
Net interest income$1,451,0006,621
Provision for loan and lease losses$37,0005,394
Total noninterest income$137,0006,904
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$107,0005,522
Trading account gains and fees$0184
Additional Noninterest Income$30,0007,337
Total noninterest expense$834,0007,476
Salaries and employee benefits$328,0007,941
Premises and equipment expense$115,0007,207
Additional noninterest expense$391,0006,458
Pre-tax net operating income$717,0005,072
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$717,0004,595
Extraordinary gains, net$033
Net income$717,0004,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,022
Cash dividends$1,825,0001,307
Sale, conversion, retirement of capital stock, net$4,000,000213
Net operating income$717,0004,589
2007-06-30 (YTD Data)Rank
Total interest income$5,977,0003,300
Total interest expense$5,063,0001,943
Net interest income$914,0006,796
Provision for loan and lease losses$30,0004,873
Total noninterest income$92,0006,951
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$71,0005,561
Trading account gains and fees$0168
Additional Noninterest Income$21,0007,329
Total noninterest expense$535,0007,583
Salaries and employee benefits$223,0007,982
Premises and equipment expense$77,0007,223
Additional noninterest expense$235,0006,739
Pre-tax net operating income$441,0005,308
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$441,0004,849
Extraordinary gains, net$029
Net income$441,0004,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,675
Cash dividends$1,610,0001,049
Sale, conversion, retirement of capital stock, net$4,000,000155
Net operating income$441,0004,849
2007-03-31 (YTD Data)Rank
Total interest income$2,950,0003,327
Total interest expense$2,492,0001,953
Net interest income$458,0006,806
Provision for loan and lease losses$15,0004,592
Total noninterest income$47,0006,914
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$35,0005,544
Trading account gains and fees$0195
Additional Noninterest Income$12,0007,222
Total noninterest expense$264,0007,656
Salaries and employee benefits$114,0007,990
Premises and equipment expense$40,0007,184
Additional noninterest expense$110,0006,904
Pre-tax net operating income$226,0005,256
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$226,0004,781
Extraordinary gains, net$022
Net income$226,0004,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,735
Cash dividends$1,610,000548
Sale, conversion, retirement of capital stock, net$4,000,00079
Net operating income$226,0004,758
2006-12-31 (YTD Data)Rank
Total interest income$12,034,0003,081
Total interest expense$9,472,0001,775
Net interest income$2,562,0005,952
Provision for loan and lease losses$25,0006,138
Total noninterest income$198,0006,937
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$167,0005,335
Trading account gains and fees$0130
Additional Noninterest Income$31,0007,671
Total noninterest expense$1,009,0007,692
Salaries and employee benefits$460,0007,980
Premises and equipment expense$76,0008,075
Additional noninterest expense$473,0006,659
Pre-tax net operating income$1,726,0003,977
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$1,726,0003,455
Extraordinary gains, net$051
Net income$1,726,0003,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0004,834
Cash dividends$2,421,0001,332
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,726,0003,439
2006-09-30 (YTD Data)Rank
Total interest income$8,996,0003,067
Total interest expense$6,932,0001,768
Net interest income$2,064,0005,819
Provision for loan and lease losses$45,0005,149
Total noninterest income$179,0006,670
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$130,0005,312
Trading account gains and fees$0126
Additional Noninterest Income$49,0006,962
Total noninterest expense$754,0007,701
Salaries and employee benefits$339,0008,000
Premises and equipment expense$55,0008,153
Additional noninterest expense$360,0006,636
Pre-tax net operating income$1,444,0003,875
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$1,444,0003,289
Extraordinary gains, net$045
Net income$1,444,0003,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,033
Cash dividends$2,281,0001,032
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,444,0003,281
2006-06-30 (YTD Data)Rank
Total interest income$6,066,0002,996
Total interest expense$4,477,0001,732
Net interest income$1,589,0005,419
Provision for loan and lease losses$30,0004,987
Total noninterest income$99,0007,003
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$91,0005,218
Trading account gains and fees$0126
Additional Noninterest Income$8,0008,200
Total noninterest expense$493,0007,760
Salaries and employee benefits$226,0008,048
Premises and equipment expense$26,0008,413
Additional noninterest expense$241,0006,656
Pre-tax net operating income$1,165,0003,424
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$1,165,0002,862
Extraordinary gains, net$039
Net income$1,165,0002,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,393
Cash dividends$2,031,000788
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,165,0002,850
2006-03-31 (YTD Data)Rank
Total interest income$3,056,0002,924
Total interest expense$2,136,0001,723
Net interest income$920,0004,957
Provision for loan and lease losses$15,0004,758
Total noninterest income$51,0006,914
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$45,0005,172
Trading account gains and fees$0115
Additional Noninterest Income$6,0007,952
Total noninterest expense$244,0007,792
Salaries and employee benefits$114,0008,052
Premises and equipment expense$14,0008,354
Additional noninterest expense$116,0006,720
Pre-tax net operating income$712,0002,939
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$712,0002,412
Extraordinary gains, net$021
Net income$712,0002,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$381,0001,676
Sale, conversion, retirement of capital stock, net$0648
Net operating income$712,0002,387
2005-12-31 (YTD Data)Rank
Total interest income$11,666,0002,771
Total interest expense$6,416,0001,770
Net interest income$5,250,0003,821
Provision for loan and lease losses$13,0006,706
Total noninterest income$193,0007,126
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$179,0005,271
Trading account gains and fees$0138
Additional Noninterest Income$14,0008,298
Total noninterest expense$1,043,0007,680
Salaries and employee benefits$416,0008,161
Premises and equipment expense$145,0007,330
Additional noninterest expense$482,0006,680
Pre-tax net operating income$4,387,0002,079
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$4,387,0001,605
Extraordinary gains, net$046
Net income$4,387,0001,604
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,631
Cash dividends$6,202,000544
Sale, conversion, retirement of capital stock, net$1,000,000471
Net operating income$4,387,0001,582
2005-09-30 (YTD Data)Rank
Total interest income$8,611,0002,758
Total interest expense$4,372,0001,833
Net interest income$4,239,0003,595
Provision for loan and lease losses$10,0006,490
Total noninterest income$140,0007,197
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$131,0005,353
Trading account gains and fees$0126
Additional Noninterest Income$9,0008,407
Total noninterest expense$744,0007,737
Salaries and employee benefits$300,0008,196
Premises and equipment expense$104,0007,419
Additional noninterest expense$340,0006,799
Pre-tax net operating income$3,625,0001,929
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$3,625,0001,470
Extraordinary gains, net$035
Net income$3,625,0001,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,995
Cash dividends$5,690,000428
Sale, conversion, retirement of capital stock, net$1,000,000340
Net operating income$3,625,0001,443
2005-06-30 (YTD Data)Rank
Total interest income$5,770,0002,688
Total interest expense$2,751,0001,829
Net interest income$3,019,0003,390
Provision for loan and lease losses$7,0006,262
Total noninterest income$91,0007,214
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$88,0005,294
Trading account gains and fees$0116
Additional Noninterest Income$3,0008,558
Total noninterest expense$503,0007,717
Salaries and employee benefits$198,0008,212
Premises and equipment expense$68,0007,447
Additional noninterest expense$237,0006,688
Pre-tax net operating income$2,600,0001,772
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$2,600,0001,343
Extraordinary gains, net$030
Net income$2,600,0001,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,591
Cash dividends$5,690,000309
Sale, conversion, retirement of capital stock, net$1,000,000238
Net operating income$2,600,0001,324
2005-03-31 (YTD Data)Rank
Total interest income$2,966,0002,594
Total interest expense$1,281,0001,850
Net interest income$1,685,0003,075
Provision for loan and lease losses$4,0005,908
Total noninterest income$42,0007,346
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$40,0005,458
Trading account gains and fees$0115
Additional Noninterest Income$2,0008,574
Total noninterest expense$239,0007,883
Salaries and employee benefits$95,0008,326
Premises and equipment expense$24,0007,971
Additional noninterest expense$120,0006,679
Pre-tax net operating income$1,484,0001,530
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$1,484,0001,169
Extraordinary gains, net$024
Net income$1,484,0001,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,481
Cash dividends$3,303,000240
Sale, conversion, retirement of capital stock, net$1,000,000121
Net operating income$1,484,0001,144
2004-12-31 (YTD Data)Rank
Total interest income$11,021,0002,586
Total interest expense$3,182,0002,493
Net interest income$7,839,0002,585
Provision for loan and lease losses$8,0007,099
Total noninterest income$150,0007,611
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$108,0006,356
Trading account gains and fees$0138
Additional Noninterest Income$42,0007,616
Total noninterest expense$867,0008,034
Salaries and employee benefits$343,0008,495
Premises and equipment expense$118,0007,742
Additional noninterest expense$406,0007,086
Pre-tax net operating income$7,114,0001,215
Securities gains (losses)$51,0001,720
Applicable income taxes$25,0006,445
Income before extraordinary items$7,140,000920
Extraordinary gains, net$034
Net income$7,140,000921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,038
Cash dividends$3,816,000805
Sale, conversion, retirement of capital stock, net$7,500,000161
Net operating income$7,089,000884
2004-09-30 (YTD Data)Rank
Total interest income$7,871,0002,679
Total interest expense$2,016,0002,817
Net interest income$5,855,0002,570
Provision for loan and lease losses$1,0007,077
Total noninterest income$106,0007,719
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$80,0006,413
Trading account gains and fees$0134
Additional Noninterest Income$26,0007,845
Total noninterest expense$620,0008,107
Salaries and employee benefits$246,0008,534
Premises and equipment expense$85,0007,791
Additional noninterest expense$289,0007,184
Pre-tax net operating income$5,340,0001,231
Securities gains (losses)$51,0001,641
Applicable income taxes$11,0006,758
Income before extraordinary items$5,380,000928
Extraordinary gains, net$026
Net income$5,380,000929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,223
Cash dividends$2,815,000733
Sale, conversion, retirement of capital stock, net$5,200,000162
Net operating income$5,329,000901
2004-06-30 (YTD Data)Rank
Total interest income$4,748,0002,928
Total interest expense$1,056,0003,442
Net interest income$3,692,0002,694
Provision for loan and lease losses$1,0006,852
Total noninterest income$77,0007,649
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$51,0006,505
Trading account gains and fees$0130
Additional Noninterest Income$26,0007,425
Total noninterest expense$322,0008,483
Salaries and employee benefits$162,0008,610
Premises and equipment expense$40,0008,252
Additional noninterest expense$120,0008,087
Pre-tax net operating income$3,446,0001,243
Securities gains (losses)$51,0001,448
Applicable income taxes$11,0006,615
Income before extraordinary items$3,486,000939
Extraordinary gains, net$021
Net income$3,486,000940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,839
Cash dividends$1,816,000752
Sale, conversion, retirement of capital stock, net$4,000,000121
Net operating income$3,435,000917
2004-03-31 (YTD Data)Rank
Total interest income$2,006,0003,392
Total interest expense$477,0003,787
Net interest income$1,529,0003,208
Provision for loan and lease losses$1,0006,438
Total noninterest income$46,0007,355
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$26,0006,426
Trading account gains and fees$0121
Additional Noninterest Income$20,0006,798
Total noninterest expense$149,0008,615
Salaries and employee benefits$76,0008,700
Premises and equipment expense$15,0008,548
Additional noninterest expense$58,0008,204
Pre-tax net operating income$1,425,0001,455
Securities gains (losses)$51,0001,182
Applicable income taxes$25,0005,581
Income before extraordinary items$1,451,0001,133
Extraordinary gains, net$016
Net income$1,451,0001,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,804
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$4,000,00060
Net operating income$1,401,0201,106
2003-12-31 (YTD Data)Rank
Total interest income$1,680,0007,885
Total interest expense$561,0007,526
Net interest income$1,119,0007,924
Provision for loan and lease losses$07,651
Total noninterest income$93,0008,378
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$80,0006,892
Trading account gains and fees$0160
Additional Noninterest Income$13,0008,668
Total noninterest expense$560,0008,740
Salaries and employee benefits$277,0008,821
Premises and equipment expense$81,0008,327
Additional noninterest expense$202,0008,429
Pre-tax net operating income$652,0006,156
Securities gains (losses)$26,0003,046
Applicable income taxes$07,459
Income before extraordinary items$678,0005,677
Extraordinary gains, net$054
Net income$678,0005,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,281
Cash dividends$120,0005,417
Sale, conversion, retirement of capital stock, net$3,495,000253
Net operating income$652,0005,592
2003-09-30 (YTD Data)Rank
Total interest income$927,0008,446
Total interest expense$351,0008,011
Net interest income$576,0008,540
Provision for loan and lease losses$07,481
Total noninterest income$70,0008,442
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$60,0006,953
Trading account gains and fees$0153
Additional Noninterest Income$10,0008,693
Total noninterest expense$414,0008,780
Salaries and employee benefits$185,0008,952
Premises and equipment expense$74,0008,103
Additional noninterest expense$155,0008,414
Pre-tax net operating income$232,0007,547
Securities gains (losses)$23,0002,888
Applicable income taxes$07,524
Income before extraordinary items$255,0007,222
Extraordinary gains, net$040
Net income$255,0007,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,642
Cash dividends$80,0004,885
Sale, conversion, retirement of capital stock, net$0722
Net operating income$232,0007,223
2003-06-30 (YTD Data)Rank
Total interest income$611,0008,523
Total interest expense$237,0008,096
Net interest income$374,0008,597
Provision for loan and lease losses$07,324
Total noninterest income$47,0008,428
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$38,0007,025
Trading account gains and fees$0150
Additional Noninterest Income$9,0008,523
Total noninterest expense$259,0008,859
Salaries and employee benefits$131,0008,937
Premises and equipment expense$39,0008,415
Additional noninterest expense$89,0008,606
Pre-tax net operating income$162,0007,512
Securities gains (losses)$11,0002,898
Applicable income taxes$07,529
Income before extraordinary items$173,0007,223
Extraordinary gains, net$030
Net income$173,0007,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$40,0004,849
Sale, conversion, retirement of capital stock, net$0589
Net operating income$162,0007,145
2003-03-31 (YTD Data)Rank
Total interest income$268,0008,723
Total interest expense$115,0008,239
Net interest income$153,0008,828
Provision for loan and lease losses$06,934
Total noninterest income$20,0008,615
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$15,0007,293
Trading account gains and fees$0134
Additional Noninterest Income$5,0008,460
Total noninterest expense$129,0008,899
Salaries and employee benefits$65,0008,973
Premises and equipment expense$19,0008,461
Additional noninterest expense$45,0008,633
Pre-tax net operating income$44,0008,082
Securities gains (losses)$8,0002,242
Applicable income taxes$07,403
Income before extraordinary items$52,0007,848
Extraordinary gains, net$021
Net income$52,0007,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$44,0007,863
2002-12-31 (YTD Data)Rank
Total interest income$521,0009,165
Total interest expense$161,0009,124
Net interest income$360,0009,128
Provision for loan and lease losses$08,089
Total noninterest income$80,0008,644
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$67,0007,191
Trading account gains and fees$0153
Additional Noninterest Income$13,0008,786
Total noninterest expense$443,0009,080
Salaries and employee benefits$215,0009,131
Premises and equipment expense$64,0008,690
Additional noninterest expense$164,0008,787
Pre-tax net operating income$-3,0008,646
Securities gains (losses)$17,0003,266
Applicable income taxes$07,681
Income before extraordinary items$14,0008,682
Extraordinary gains, net$070
Net income$14,0008,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,420
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-3,0008,651
2001-12-31 (YTD Data)Rank
Total interest income$635,0009,359
Total interest expense$280,0009,312
Net interest income$355,0009,359
Provision for loan and lease losses$08,228
Total noninterest income$96,0008,576
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$67,0007,236
Trading account gains and fees$0177
Additional Noninterest Income$29,0008,383
Total noninterest expense$393,0009,380
Salaries and employee benefits$210,0009,374
Premises and equipment expense$67,0008,842
Additional noninterest expense$116,0009,279
Pre-tax net operating income$58,0008,514
Securities gains (losses)$11,0003,540
Applicable income taxes$10,0007,583
Income before extraordinary items$59,0008,564
Extraordinary gains, net$0105
Net income$59,0008,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,614
Cash dividends$10,0006,518
Sale, conversion, retirement of capital stock, net$0922
Net operating income$49,5408,515
2000-12-31 (YTD Data)Rank
Total interest income$618,0009,634
Total interest expense$249,0009,596
Net interest income$369,0009,626
Provision for loan and lease losses$08,337
Total noninterest income$135,0008,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$64,0007,312
Trading account gains and feesNANA
Additional Noninterest Income$71,0007,155
Total noninterest expense$417,0009,563
Salaries and employee benefits$212,0009,593
Premises and equipment expense$70,0008,983
Additional noninterest expense$135,0009,370
Pre-tax net operating income$87,0008,846
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$87,0008,787
Extraordinary gains, net$038
Net income$87,0008,787
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$10,0006,768
Sale, conversion, retirement of capital stock, net$0969
Net operating income$87,0008,774
1999-12-31 (YTD Data)Rank
Total interest income$566,0009,930
Total interest expense$230,0009,898
Net interest income$336,0009,914
Provision for loan and lease losses$-19,00010,002
Total noninterest income$77,0009,188
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$64,0007,501
Trading account gains and feesNANA
Additional Noninterest Income$13,0009,578
Total noninterest expense$351,0009,979
Salaries and employee benefits$181,0009,975
Premises and equipment expense$60,0009,430
Additional noninterest expense$110,0009,850
Pre-tax net operating income$81,0009,140
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$81,0009,089
Extraordinary gains, net$035
Net income$81,0009,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,892
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$81,0009,057
1998-12-31 (YTD Data)Rank
Total interest income$688,00010,105
Total interest expense$304,00010,045
Net interest income$384,00010,100
Provision for loan and lease losses$08,652
Total noninterest income$75,0009,432
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$58,0007,838
Trading account gains and feesNANA
Additional Noninterest Income$17,0009,614
Total noninterest expense$412,00010,024
Salaries and employee benefits$175,00010,203
Premises and equipment expense$62,0009,526
Additional noninterest expense$175,0009,400
Pre-tax net operating income$47,0009,631
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$47,0009,638
Extraordinary gains, net$032
Net income$47,0009,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,956
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$47,0009,579
1997-12-31 (YTD Data)Rank
Total interest income$687,00010,575
Total interest expense$360,00010,419
Net interest income$327,00010,654
Provision for loan and lease losses$130,0004,446
Total noninterest income$71,0009,930
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$59,0008,175
Trading account gains and feesNANA
Additional Noninterest Income$12,00010,305
Total noninterest expense$410,00010,444
Salaries and employee benefits$223,00010,423
Premises and equipment expense$64,0009,853
Additional noninterest expense$123,00010,308
Pre-tax net operating income$-142,00010,524
Securities gains (losses)$2,0003,292
Applicable income taxes$-5,00010,496
Income before extraordinary items$-135,00010,559
Extraordinary gains, net$044
Net income$-135,00010,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,790
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-136,92010,533
1996-12-31 (YTD Data)Rank
Total interest income$702,00011,110
Total interest expense$368,00010,944
Net interest income$334,00011,187
Provision for loan and lease losses$139,0004,278
Total noninterest income$89,00010,100
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$56,0008,671
Trading account gains and feesNANA
Additional Noninterest Income$33,0009,697
Total noninterest expense$416,00010,920
Salaries and employee benefits$233,00010,819
Premises and equipment expense$68,00010,142
Additional noninterest expense$115,00010,951
Pre-tax net operating income$-132,00011,002
Securities gains (losses)$7,0002,762
Applicable income taxes$-3,00010,903
Income before extraordinary items$-122,00011,030
Extraordinary gains, net$053
Net income$-122,00011,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0003,564
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$-128,86010,993
1995-12-31 (YTD Data)Rank
Total interest income$787,00011,539
Total interest expense$389,00011,365
Net interest income$398,00011,613
Provision for loan and lease losses$36,0006,768
Total noninterest income$60,00011,165
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$52,0009,178
Trading account gains and feesNANA
Additional Noninterest Income$8,00011,604
Total noninterest expense$386,00011,475
Salaries and employee benefits$212,00011,420
Premises and equipment expense$66,00010,593
Additional noninterest expense$108,00011,539
Pre-tax net operating income$36,00011,363
Securities gains (losses)$1,0003,512
Applicable income taxes$-2,00011,484
Income before extraordinary items$39,00011,345
Extraordinary gains, net$065
Net income$39,00011,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,621
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$38,00011,317
1994-12-31 (YTD Data)Rank
Total interest income$736,00012,153
Total interest expense$299,00012,040
Net interest income$437,00012,165
Provision for loan and lease losses$45,0006,361
Total noninterest income$73,00011,417
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$53,0009,590
Trading account gains and feesNANA
Additional Noninterest Income$20,00011,420
Total noninterest expense$378,00012,125
Salaries and employee benefits$202,00012,056
Premises and equipment expense$65,00011,133
Additional noninterest expense$111,00012,201
Pre-tax net operating income$87,00011,705
Securities gains (losses)$-52,00011,060
Applicable income taxes$11,00011,350
Income before extraordinary items$24,00011,951
Extraordinary gains, net$0249
Net income$24,00011,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,275
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$59,88011,783
1993-12-31 (YTD Data)Rank
Total interest income$681,00012,836
Total interest expense$287,00012,726
Net interest income$394,00012,827
Provision for loan and lease losses$73,0006,535
Total noninterest income$58,00012,338
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$50,00010,068
Trading account gains and feesNANA
Additional Noninterest Income$8,00012,880
Total noninterest expense$337,00012,865
Salaries and employee benefits$168,00012,869
Premises and equipment expense$49,00012,246
Additional noninterest expense$120,00012,760
Pre-tax net operating income$42,00012,218
Securities gains (losses)$9,0005,582
Applicable income taxes$8,00011,870
Income before extraordinary items$43,00012,293
Extraordinary gains, net$8,0002,989
Net income$51,00012,269
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0004,917
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$35,44012,212
1992-12-31 (YTD Data)Rank
Total interest income$685,00013,505
Total interest expense$321,00013,423
Net interest income$364,00013,480
Provision for loan and lease losses$38,0009,593
Total noninterest income$53,00013,040
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$44,00010,547
Trading account gains and feesNANA
Additional Noninterest Income$9,00013,414
Total noninterest expense$286,00013,599
Salaries and employee benefits$141,00013,612
Premises and equipment expense$43,00012,949
Additional noninterest expense$102,00013,505
Pre-tax net operating income$93,00012,093
Securities gains (losses)$28,0005,098
Applicable income taxes$30,00011,811
Income before extraordinary items$91,00012,057
Extraordinary gains, net$30,0001,127
Net income$121,00011,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,00010,379
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$70,00012,063

* 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.