Home > Bank of Commerce > Income and Expense

Bank of Commerce, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$39,990,0001,118
Total interest expense$15,236,000967
Net interest income$24,754,0001,214
Provision for loan and lease losses$1,031,000825
Total noninterest income$6,651,000986
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,853,000600
Trading account gains and feesNANA
Additional Noninterest Income$4,798,000900
Total noninterest expense$19,741,0001,227
Salaries and employee benefits$10,398,0001,304
Premises and equipment expense$1,999,0001,218
Additional noninterest expense$4,798,000900
Pre-tax net operating income$10,633,0001,109
Securities gains (losses)$-85,0003,765
Applicable income taxes$1,495,0001,185
Income before extraordinary items$9,053,0001,098
Extraordinary gains, net$054
Net income$9,053,0001,111
Minority interest net income$088
Net income of bank and minority interests.$9,053,0001,101
Net charge-offs$1,564,000423
Cash dividends$4,533,000870
Sale, conversion, retirement of capital stock, net$300,000319
Net operating income$9,126,1001,110
2023-09-30 (YTD Data)Rank
Total interest income$26,347,0001,214
Total interest expense$10,001,000998
Net interest income$16,346,0001,348
Provision for loan and lease losses$971,000666
Total noninterest income$5,300,000956
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,076,000757
Trading account gains and feesNANA
Additional Noninterest Income$4,224,000831
Total noninterest expense$10,490,0001,605
Salaries and employee benefits$5,519,0001,705
Premises and equipment expense$1,259,0001,409
Additional noninterest expense$4,224,000831
Pre-tax net operating income$10,185,000957
Securities gains (losses)$-85,0003,963
Applicable income taxes$1,716,000918
Income before extraordinary items$8,384,000966
Extraordinary gains, net$052
Net income$8,384,000971
Minority interest net income$081
Net income of bank and minority interests.$8,384,000966
Net charge-offs$1,317,000361
Cash dividends$4,100,000700
Sale, conversion, retirement of capital stock, net$300,000284
Net operating income$8,454,550968
2023-06-30 (YTD Data)Rank
Total interest income$16,870,0001,224
Total interest expense$5,933,000992
Net interest income$10,937,0001,351
Provision for loan and lease losses$125,0001,671
Total noninterest income$1,500,0001,549
Gross Fiduciary activities income$0931
Service charges on deposit accounts$671,000781
Trading account gains and feesNANA
Additional Noninterest Income$829,0001,718
Total noninterest expense$6,839,0001,625
Salaries and employee benefits$3,705,0001,693
Premises and equipment expense$834,0001,407
Additional noninterest expense$829,0001,716
Pre-tax net operating income$5,473,0001,133
Securities gains (losses)$-85,0004,187
Applicable income taxes$754,0001,204
Income before extraordinary items$4,634,0001,116
Extraordinary gains, net$051
Net income$4,634,0001,129
Minority interest net income$081
Net income of bank and minority interests.$4,634,0001,116
Net charge-offs$844,000331
Cash dividends$1,900,000929
Sale, conversion, retirement of capital stock, net$300,000221
Net operating income$4,707,1001,115
2023-03-31 (YTD Data)Rank
Total interest income$8,039,0001,250
Total interest expense$2,656,000966
Net interest income$5,383,0001,376
Provision for loan and lease losses$02,612
Total noninterest income$758,0001,544
Gross Fiduciary activities income$0913
Service charges on deposit accounts$345,000774
Trading account gains and feesNANA
Additional Noninterest Income$413,0001,688
Total noninterest expense$3,398,0001,658
Salaries and employee benefits$1,847,0001,722
Premises and equipment expense$398,0001,495
Additional noninterest expense$413,0001,688
Pre-tax net operating income$2,743,0001,151
Securities gains (losses)$-85,0004,336
Applicable income taxes$359,0001,247
Income before extraordinary items$2,299,0001,146
Extraordinary gains, net$04
Net income$2,299,0001,145
Minority interest net income$048
Net income of bank and minority interests.$2,299,0001,145
Net charge-offs$543,000261
Cash dividends$1,900,000509
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,372,1001,135
2022-12-31 (YTD Data)Rank
Total interest income$27,010,0001,243
Total interest expense$4,361,000874
Net interest income$22,649,0001,301
Provision for loan and lease losses$380,0001,380
Total noninterest income$4,954,0001,211
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,325,000819
Trading account gains and feesNANA
Additional Noninterest Income$3,629,0001,114
Total noninterest expense$15,323,0001,453
Salaries and employee benefits$8,601,0001,481
Premises and equipment expense$1,399,0001,605
Additional noninterest expense$3,629,0001,114
Pre-tax net operating income$11,900,0001,122
Securities gains (losses)$-631,0004,365
Applicable income taxes$1,683,0001,189
Income before extraordinary items$9,586,0001,131
Extraordinary gains, net$05
Net income$9,586,0001,130
Minority interest net income$063
Net income of bank and minority interests.$9,586,0001,131
Net charge-offs$660,000516
Cash dividends$3,700,000987
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,122,3501,114
2022-09-30 (YTD Data)Rank
Total interest income$19,478,0001,237
Total interest expense$2,468,000843
Net interest income$17,010,0001,272
Provision for loan and lease losses$199,0001,485
Total noninterest income$4,364,0001,103
Gross Fiduciary activities income$0968
Service charges on deposit accounts$974,000838
Trading account gains and feesNANA
Additional Noninterest Income$3,390,000977
Total noninterest expense$10,366,0001,587
Salaries and employee benefits$5,329,0001,718
Premises and equipment expense$1,031,0001,643
Additional noninterest expense$3,390,000977
Pre-tax net operating income$10,809,000979
Securities gains (losses)$-539,0004,494
Applicable income taxes$1,671,000999
Income before extraordinary items$8,599,000997
Extraordinary gains, net$04
Net income$8,599,000996
Minority interest net income$057
Net income of bank and minority interests.$8,599,000997
Net charge-offs$352,000529
Cash dividends$3,700,000727
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,051,760984
2022-06-30 (YTD Data)Rank
Total interest income$12,319,0001,240
Total interest expense$1,386,000827
Net interest income$10,933,0001,284
Provision for loan and lease losses$65,0001,739
Total noninterest income$3,246,0001,014
Gross Fiduciary activities income$0925
Service charges on deposit accounts$611,000866
Trading account gains and feesNANA
Additional Noninterest Income$2,635,000911
Total noninterest expense$7,001,0001,552
Salaries and employee benefits$3,551,0001,709
Premises and equipment expense$651,0001,729
Additional noninterest expense$2,799,0001,225
Pre-tax net operating income$7,113,000934
Securities gains (losses)$3,000528
Applicable income taxes$1,233,000889
Income before extraordinary items$5,883,000925
Extraordinary gains, net$04
Net income$5,883,000925
Minority interest net income$060
Net income of bank and minority interests.$5,883,000925
Net charge-offs$115,000687
Cash dividends$2,000,000829
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,880,510944
2022-03-31 (YTD Data)Rank
Total interest income$5,891,0001,250
Total interest expense$568,000976
Net interest income$5,323,0001,277
Provision for loan and lease losses$02,285
Total noninterest income$1,988,000892
Gross Fiduciary activities income$0892
Service charges on deposit accounts$294,000889
Trading account gains and feesNANA
Additional Noninterest Income$1,694,000773
Total noninterest expense$3,358,0001,601
Salaries and employee benefits$1,764,0001,721
Premises and equipment expense$316,0001,774
Additional noninterest expense$1,278,0001,301
Pre-tax net operating income$3,953,000831
Securities gains (losses)$3,000496
Applicable income taxes$684,000814
Income before extraordinary items$3,272,000825
Extraordinary gains, net$04
Net income$3,272,000824
Minority interest net income$050
Net income of bank and minority interests.$3,272,000825
Net charge-offs$39,000755
Cash dividends$2,000,000455
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,269,510833
2021-12-31 (YTD Data)Rank
Total interest income$22,225,0001,358
Total interest expense$3,227,000846
Net interest income$18,998,0001,426
Provision for loan and lease losses$1,295,000453
Total noninterest income$5,830,0001,192
Gross Fiduciary activities income$0994
Service charges on deposit accounts$969,0001,000
Trading account gains and feesNANA
Additional Noninterest Income$4,861,0001,092
Total noninterest expense$12,575,0001,689
Salaries and employee benefits$7,545,0001,626
Premises and equipment expense$1,198,0001,820
Additional noninterest expense$3,832,0001,625
Pre-tax net operating income$10,958,0001,200
Securities gains (losses)$134,000742
Applicable income taxes$1,809,0001,162
Income before extraordinary items$9,283,0001,211
Extraordinary gains, net$010
Net income$9,283,0001,211
Minority interest net income$074
Net income of bank and minority interests.$9,283,0001,211
Net charge-offs$447,000680
Cash dividends$4,200,000911
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,170,4401,206
2021-09-30 (YTD Data)Rank
Total interest income$16,491,0001,395
Total interest expense$2,560,000854
Net interest income$13,931,0001,476
Provision for loan and lease losses$455,000870
Total noninterest income$3,428,0001,421
Gross Fiduciary activities income$0957
Service charges on deposit accounts$686,0001,026
Trading account gains and feesNANA
Additional Noninterest Income$2,742,0001,375
Total noninterest expense$8,083,0001,885
Salaries and employee benefits$4,602,0001,908
Premises and equipment expense$900,0001,839
Additional noninterest expense$2,581,0001,776
Pre-tax net operating income$8,821,0001,186
Securities gains (losses)$129,000709
Applicable income taxes$1,615,0001,095
Income before extraordinary items$7,335,0001,209
Extraordinary gains, net$08
Net income$7,335,0001,209
Minority interest net income$069
Net income of bank and minority interests.$7,335,0001,209
Net charge-offs$366,000592
Cash dividends$4,200,000666
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,229,2201,201
2021-06-30 (YTD Data)Rank
Total interest income$10,718,0001,421
Total interest expense$1,774,000861
Net interest income$8,944,0001,501
Provision for loan and lease losses$190,0001,230
Total noninterest income$2,552,0001,313
Gross Fiduciary activities income$0951
Service charges on deposit accounts$431,0001,032
Trading account gains and feesNANA
Additional Noninterest Income$2,121,0001,247
Total noninterest expense$5,284,0001,900
Salaries and employee benefits$2,997,0001,930
Premises and equipment expense$596,0001,845
Additional noninterest expense$1,691,0001,784
Pre-tax net operating income$6,022,0001,145
Securities gains (losses)$127,000590
Applicable income taxes$1,102,0001,070
Income before extraordinary items$5,047,0001,169
Extraordinary gains, net$06
Net income$5,047,0001,170
Minority interest net income$067
Net income of bank and minority interests.$5,047,0001,170
Net charge-offs$138,000785
Cash dividends$2,100,000811
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,942,8601,174
2021-03-31 (YTD Data)Rank
Total interest income$5,210,0001,451
Total interest expense$885,000898
Net interest income$4,325,0001,543
Provision for loan and lease losses$65,0001,562
Total noninterest income$1,723,0001,095
Gross Fiduciary activities income$0922
Service charges on deposit accounts$215,0001,022
Trading account gains and feesNANA
Additional Noninterest Income$1,508,000972
Total noninterest expense$2,584,0001,916
Salaries and employee benefits$1,499,0001,902
Premises and equipment expense$296,0001,859
Additional noninterest expense$789,0001,855
Pre-tax net operating income$3,399,0001,044
Securities gains (losses)$8,0001,119
Applicable income taxes$684,000937
Income before extraordinary items$2,723,0001,115
Extraordinary gains, net$03
Net income$2,723,0001,115
Minority interest net income$055
Net income of bank and minority interests.$2,723,0001,115
Net charge-offs$95,000639
Cash dividends$2,100,000438
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,716,6001,085
2020-12-31 (YTD Data)Rank
Total interest income$22,759,0001,328
Total interest expense$4,892,000975
Net interest income$17,867,0001,422
Provision for loan and lease losses$799,0001,831
Total noninterest income$3,151,0001,691
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$893,0001,045
Trading account gains and feesNANA
Additional Noninterest Income$2,258,0001,679
Total noninterest expense$11,085,0001,807
Salaries and employee benefits$6,709,0001,728
Premises and equipment expense$1,090,0001,911
Additional noninterest expense$3,286,0001,794
Pre-tax net operating income$9,134,0001,142
Securities gains (losses)$347,000752
Applicable income taxes$1,664,0001,052
Income before extraordinary items$7,817,0001,162
Extraordinary gains, net$04
Net income$7,817,0001,162
Minority interest net income$072
Net income of bank and minority interests.$7,817,0001,162
Net charge-offs$213,0001,512
Cash dividends$3,913,000923
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,532,4601,157
2020-09-30 (YTD Data)Rank
Total interest income$17,094,0001,336
Total interest expense$3,908,000982
Net interest income$13,186,0001,432
Provision for loan and lease losses$594,0001,831
Total noninterest income$2,485,0001,590
Gross Fiduciary activities income$0981
Service charges on deposit accounts$662,0001,051
Trading account gains and feesNANA
Additional Noninterest Income$1,823,0001,577
Total noninterest expense$7,285,0001,974
Salaries and employee benefits$4,131,0002,003
Premises and equipment expense$804,0001,932
Additional noninterest expense$2,350,0001,832
Pre-tax net operating income$7,792,000997
Securities gains (losses)$253,000783
Applicable income taxes$1,480,000907
Income before extraordinary items$6,565,0001,034
Extraordinary gains, net$04
Net income$6,565,0001,033
Minority interest net income$065
Net income of bank and minority interests.$6,565,0001,034
Net charge-offs$116,0001,574
Cash dividends$3,913,000682
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,357,5401,030
2020-06-30 (YTD Data)Rank
Total interest income$11,332,0001,365
Total interest expense$2,782,000987
Net interest income$8,550,0001,465
Provision for loan and lease losses$520,0001,575
Total noninterest income$2,036,0001,343
Gross Fiduciary activities income$0970
Service charges on deposit accounts$449,0001,050
Trading account gains and feesNANA
Additional Noninterest Income$1,587,0001,269
Total noninterest expense$4,731,0002,013
Salaries and employee benefits$2,767,0001,992
Premises and equipment expense$518,0001,982
Additional noninterest expense$1,446,0001,938
Pre-tax net operating income$5,335,000905
Securities gains (losses)$231,000641
Applicable income taxes$1,121,000753
Income before extraordinary items$4,445,000954
Extraordinary gains, net$04
Net income$4,445,000954
Minority interest net income$065
Net income of bank and minority interests.$4,445,000954
Net charge-offs$147,0001,162
Cash dividends$2,000,000793
Sale, conversion, retirement of capital stock, net$0504
Net operating income$4,260,200961
2020-03-31 (YTD Data)Rank
Total interest income$5,719,0001,341
Total interest expense$1,538,000992
Net interest income$4,181,0001,462
Provision for loan and lease losses$251,0001,296
Total noninterest income$1,502,000986
Gross Fiduciary activities income$0941
Service charges on deposit accounts$269,0001,054
Trading account gains and feesNANA
Additional Noninterest Income$1,233,000842
Total noninterest expense$2,323,0002,053
Salaries and employee benefits$1,382,0002,004
Premises and equipment expense$250,0002,052
Additional noninterest expense$691,0002,036
Pre-tax net operating income$3,109,000708
Securities gains (losses)$12,0001,271
Applicable income taxes$609,000642
Income before extraordinary items$2,512,000763
Extraordinary gains, net$04
Net income$2,512,000763
Minority interest net income$056
Net income of bank and minority interests.$2,512,000763
Net charge-offs$99,000890
Cash dividends$2,000,000509
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,502,400751
2019-12-31 (YTD Data)Rank
Total interest income$21,952,0001,405
Total interest expense$6,329,0001,013
Net interest income$15,623,0001,538
Provision for loan and lease losses$255,0002,116
Total noninterest income$3,087,0001,541
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$875,0001,242
Trading account gains and feesNANA
Additional Noninterest Income$2,212,0001,450
Total noninterest expense$9,878,0001,945
Salaries and employee benefits$6,197,0001,802
Premises and equipment expense$933,0002,130
Additional noninterest expense$2,748,0002,064
Pre-tax net operating income$8,577,0001,181
Securities gains (losses)$311,000502
Applicable income taxes$1,793,000972
Income before extraordinary items$7,095,0001,231
Extraordinary gains, net$011
Net income$7,095,0001,231
Minority interest net income$076
Net income of bank and minority interests.$7,095,0001,233
Net charge-offs$432,0001,144
Cash dividends$4,810,000827
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,846,2001,240
2019-09-30 (YTD Data)Rank
Total interest income$16,130,0001,443
Total interest expense$4,748,0001,018
Net interest income$11,382,0001,593
Provision for loan and lease losses$145,0002,301
Total noninterest income$2,689,0001,416
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$632,0001,280
Trading account gains and feesNANA
Additional Noninterest Income$2,057,0001,264
Total noninterest expense$6,417,0002,151
Salaries and employee benefits$3,772,0002,102
Premises and equipment expense$713,0002,117
Additional noninterest expense$1,932,0002,170
Pre-tax net operating income$7,509,0001,072
Securities gains (losses)$311,000408
Applicable income taxes$1,694,000860
Income before extraordinary items$6,126,0001,121
Extraordinary gains, net$011
Net income$6,126,0001,122
Minority interest net income$072
Net income of bank and minority interests.$6,126,0001,122
Net charge-offs$70,0001,998
Cash dividends$4,810,000634
Sale, conversion, retirement of capital stock, net$0590
Net operating income$5,880,3101,134
2019-06-30 (YTD Data)Rank
Total interest income$10,594,0001,458
Total interest expense$3,085,0001,018
Net interest income$7,509,0001,608
Provision for loan and lease losses$145,0001,897
Total noninterest income$2,295,0001,158
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$392,0001,348
Trading account gains and feesNANA
Additional Noninterest Income$1,903,000965
Total noninterest expense$4,096,0002,220
Salaries and employee benefits$2,434,0002,159
Premises and equipment expense$460,0002,171
Additional noninterest expense$1,202,0002,289
Pre-tax net operating income$5,563,000960
Securities gains (losses)$250,000336
Applicable income taxes$1,262,000772
Income before extraordinary items$4,551,000999
Extraordinary gains, net$011
Net income$4,551,000999
Minority interest net income$069
Net income of bank and minority interests.$4,551,000999
Net charge-offs$-124,0005,087
Cash dividends$2,760,000694
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,353,5001,015
2019-03-31 (YTD Data)Rank
Total interest income$5,092,0001,504
Total interest expense$1,507,0001,011
Net interest income$3,585,0001,708
Provision for loan and lease losses$145,0001,239
Total noninterest income$1,270,0001,051
Gross Fiduciary activities income$0972
Service charges on deposit accounts$187,0001,399
Trading account gains and feesNANA
Additional Noninterest Income$1,083,000853
Total noninterest expense$1,893,0002,358
Salaries and employee benefits$1,160,0002,252
Premises and equipment expense$222,0002,251
Additional noninterest expense$511,0002,538
Pre-tax net operating income$2,817,000914
Securities gains (losses)$01,087
Applicable income taxes$588,000788
Income before extraordinary items$2,229,000993
Extraordinary gains, net$05
Net income$2,229,000992
Minority interest net income$052
Net income of bank and minority interests.$2,229,000992
Net charge-offs$159,000709
Cash dividends$1,610,000592
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,229,000973
2018-12-31 (YTD Data)Rank
Total interest income$19,076,0001,506
Total interest expense$4,441,0001,035
Net interest income$14,635,0001,645
Provision for loan and lease losses$370,0001,736
Total noninterest income$2,512,0001,746
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$719,0001,498
Trading account gains and feesNANA
Additional Noninterest Income$1,793,0001,599
Total noninterest expense$8,736,0002,107
Salaries and employee benefits$5,603,0001,915
Premises and equipment expense$841,0002,285
Additional noninterest expense$2,292,0002,370
Pre-tax net operating income$8,041,0001,217
Securities gains (losses)$203,000208
Applicable income taxes$1,685,000975
Income before extraordinary items$6,559,0001,282
Extraordinary gains, net$06
Net income$6,559,0001,281
Minority interest net income$072
Net income of bank and minority interests.$6,559,0001,281
Net charge-offs$624,000830
Cash dividends$5,411,000697
Sale, conversion, retirement of capital stock, net$2,003,000167
Net operating income$6,396,6001,286
2018-09-30 (YTD Data)Rank
Total interest income$13,948,0001,520
Total interest expense$2,960,0001,077
Net interest income$10,988,0001,636
Provision for loan and lease losses$250,0001,745
Total noninterest income$2,187,0001,594
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$543,0001,492
Trading account gains and feesNANA
Additional Noninterest Income$1,644,0001,432
Total noninterest expense$5,668,0002,344
Salaries and employee benefits$3,396,0002,256
Premises and equipment expense$611,0002,360
Additional noninterest expense$1,661,0002,420
Pre-tax net operating income$7,257,0001,075
Securities gains (losses)$203,000205
Applicable income taxes$1,636,000839
Income before extraordinary items$5,824,0001,124
Extraordinary gains, net$05
Net income$5,824,0001,123
Minority interest net income$066
Net income of bank and minority interests.$5,824,0001,123
Net charge-offs$496,000716
Cash dividends$5,411,000505
Sale, conversion, retirement of capital stock, net$2,003,000132
Net operating income$5,663,6301,135
2018-06-30 (YTD Data)Rank
Total interest income$9,079,0001,542
Total interest expense$2,053,000973
Net interest income$7,026,0001,700
Provision for loan and lease losses$100,0002,173
Total noninterest income$1,583,0001,505
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$352,0001,519
Trading account gains and feesNANA
Additional Noninterest Income$1,231,0001,329
Total noninterest expense$3,612,0002,432
Salaries and employee benefits$2,206,0002,310
Premises and equipment expense$394,0002,434
Additional noninterest expense$1,012,0002,595
Pre-tax net operating income$4,897,0001,039
Securities gains (losses)$203,000171
Applicable income taxes$1,117,000809
Income before extraordinary items$3,983,0001,080
Extraordinary gains, net$06
Net income$3,983,0001,079
Minority interest net income$065
Net income of bank and minority interests.$3,983,0001,079
Net charge-offs$265,000792
Cash dividends$3,736,000488
Sale, conversion, retirement of capital stock, net$2,003,00097
Net operating income$3,822,6301,108
2018-03-31 (YTD Data)Rank
Total interest income$4,159,0001,656
Total interest expense$873,0001,089
Net interest income$3,286,0001,789
Provision for loan and lease losses$03,508
Total noninterest income$261,0002,802
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$186,0001,463
Trading account gains and feesNANA
Additional Noninterest Income$75,0003,721
Total noninterest expense$1,637,0002,618
Salaries and employee benefits$1,044,0002,426
Premises and equipment expense$178,0002,624
Additional noninterest expense$415,0002,993
Pre-tax net operating income$1,910,0001,230
Securities gains (losses)$0735
Applicable income taxes$360,0001,077
Income before extraordinary items$1,550,0001,302
Extraordinary gains, net$07
Net income$1,550,0001,302
Minority interest net income$052
Net income of bank and minority interests.$1,550,0001,302
Net charge-offs$250,000487
Cash dividends$3,461,000278
Sale, conversion, retirement of capital stock, net$1,868,00052
Net operating income$1,550,0001,293
2017-12-31 (YTD Data)Rank
Total interest income$16,342,0001,630
Total interest expense$2,887,0001,122
Net interest income$13,455,0001,731
Provision for loan and lease losses$594,0001,314
Total noninterest income$1,275,0002,616
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$658,0001,641
Trading account gains and feesNANA
Additional Noninterest Income$617,0002,894
Total noninterest expense$7,235,0002,457
Salaries and employee benefits$4,640,0002,215
Premises and equipment expense$658,0002,769
Additional noninterest expense$1,937,0002,712
Pre-tax net operating income$6,901,0001,327
Securities gains (losses)$7,0001,711
Applicable income taxes$2,540,0001,095
Income before extraordinary items$4,368,0001,506
Extraordinary gains, net$09
Net income$4,368,0001,506
Minority interest net income$076
Net income of bank and minority interests.$4,368,0001,506
Net charge-offs$793,000818
Cash dividends$2,511,0001,171
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,363,5201,496
2017-09-30 (YTD Data)Rank
Total interest income$12,124,0001,643
Total interest expense$2,051,0001,156
Net interest income$10,073,0001,732
Provision for loan and lease losses$594,0001,030
Total noninterest income$775,0002,917
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$495,0001,645
Trading account gains and feesNANA
Additional Noninterest Income$280,0003,567
Total noninterest expense$4,821,0002,660
Salaries and employee benefits$2,920,0002,518
Premises and equipment expense$496,0002,778
Additional noninterest expense$1,405,0002,774
Pre-tax net operating income$5,433,0001,293
Securities gains (losses)$7,0001,738
Applicable income taxes$1,632,0001,050
Income before extraordinary items$3,808,0001,432
Extraordinary gains, net$09
Net income$3,808,0001,430
Minority interest net income$071
Net income of bank and minority interests.$3,808,0001,432
Net charge-offs$577,000720
Cash dividends$2,511,000881
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,803,1001,412
2017-06-30 (YTD Data)Rank
Total interest income$8,004,0001,645
Total interest expense$1,268,0001,206
Net interest income$6,736,0001,716
Provision for loan and lease losses$450,000912
Total noninterest income$526,0002,898
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$334,0001,618
Trading account gains and feesNANA
Additional Noninterest Income$192,0003,535
Total noninterest expense$3,227,0002,664
Salaries and employee benefits$1,948,0002,536
Premises and equipment expense$332,0002,779
Additional noninterest expense$947,0002,770
Pre-tax net operating income$3,585,0001,295
Securities gains (losses)$7,0001,367
Applicable income taxes$1,110,0001,033
Income before extraordinary items$2,482,0001,438
Extraordinary gains, net$011
Net income$2,482,0001,438
Minority interest net income$071
Net income of bank and minority interests.$2,482,0001,439
Net charge-offs$357,000732
Cash dividends$1,236,0001,120
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,477,1701,422
2017-03-31 (YTD Data)Rank
Total interest income$3,896,0001,675
Total interest expense$589,0001,269
Net interest income$3,307,0001,741
Provision for loan and lease losses$225,000857
Total noninterest income$260,0002,899
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$172,0001,585
Trading account gains and feesNANA
Additional Noninterest Income$88,0003,635
Total noninterest expense$1,609,0002,699
Salaries and employee benefits$975,0002,568
Premises and equipment expense$163,0002,851
Additional noninterest expense$471,0002,782
Pre-tax net operating income$1,733,0001,312
Securities gains (losses)$01,153
Applicable income taxes$515,0001,051
Income before extraordinary items$1,218,0001,445
Extraordinary gains, net$08
Net income$1,218,0001,445
Minority interest net income$055
Net income of bank and minority interests.$1,218,0001,445
Net charge-offs$127,000796
Cash dividends$1,236,000609
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,218,0001,427
2016-12-31 (YTD Data)Rank
Total interest income$14,925,0001,691
Total interest expense$2,289,0001,265
Net interest income$12,636,0001,777
Provision for loan and lease losses$1,175,000799
Total noninterest income$1,571,0002,425
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$678,0001,663
Trading account gains and fees$0170
Additional Noninterest Income$893,0002,531
Total noninterest expense$6,950,0002,567
Salaries and employee benefits$4,423,0002,306
Premises and equipment expense$633,0002,924
Additional noninterest expense$1,894,0002,855
Pre-tax net operating income$6,082,0001,384
Securities gains (losses)$47,0001,879
Applicable income taxes$1,534,0001,246
Income before extraordinary items$4,595,0001,483
Extraordinary gains, net$05
Net income$4,595,0001,482
Minority interest net income$082
Net income of bank and minority interests.$4,595,0001,482
Net charge-offs$348,0001,397
Cash dividends$2,220,0001,296
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,559,7501,463
2016-09-30 (YTD Data)Rank
Total interest income$11,014,0001,732
Total interest expense$1,673,0001,280
Net interest income$9,341,0001,802
Provision for loan and lease losses$950,000711
Total noninterest income$1,322,0002,268
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$507,0001,665
Trading account gains and fees$0169
Additional Noninterest Income$815,0002,297
Total noninterest expense$4,704,0002,759
Salaries and employee benefits$2,843,0002,590
Premises and equipment expense$476,0002,933
Additional noninterest expense$1,385,0002,909
Pre-tax net operating income$5,009,0001,317
Securities gains (losses)$46,0001,823
Applicable income taxes$1,324,0001,180
Income before extraordinary items$3,731,0001,418
Extraordinary gains, net$05
Net income$3,731,0001,418
Minority interest net income$071
Net income of bank and minority interests.$3,731,0001,418
Net charge-offs$288,0001,169
Cash dividends$2,200,000950
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,696,9601,384
2016-06-30 (YTD Data)Rank
Total interest income$7,204,0001,767
Total interest expense$1,077,0001,323
Net interest income$6,127,0001,838
Provision for loan and lease losses$725,000634
Total noninterest income$1,055,0002,031
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$324,0001,706
Trading account gains and fees$0157
Additional Noninterest Income$731,0001,899
Total noninterest expense$3,090,0002,798
Salaries and employee benefits$1,893,0002,603
Premises and equipment expense$306,0003,000
Additional noninterest expense$891,0002,992
Pre-tax net operating income$3,367,0001,301
Securities gains (losses)$46,0001,479
Applicable income taxes$816,0001,233
Income before extraordinary items$2,597,0001,360
Extraordinary gains, net$016
Net income$2,597,0001,359
Minority interest net income$071
Net income of bank and minority interests.$2,597,0001,360
Net charge-offs$257,000963
Cash dividends$1,100,0001,217
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,562,0401,335
2016-03-31 (YTD Data)Rank
Total interest income$3,557,0001,788
Total interest expense$537,0001,321
Net interest income$3,020,0001,864
Provision for loan and lease losses$500,000456
Total noninterest income$811,0001,503
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$163,0001,682
Trading account gains and fees$0142
Additional Noninterest Income$648,0001,285
Total noninterest expense$1,538,0002,816
Salaries and employee benefits$947,0002,612
Premises and equipment expense$155,0003,012
Additional noninterest expense$436,0003,038
Pre-tax net operating income$1,793,0001,199
Securities gains (losses)$02,077
Applicable income taxes$326,0001,400
Income before extraordinary items$1,467,0001,209
Extraordinary gains, net$012
Net income$1,467,0001,209
Minority interest net income$062
Net income of bank and minority interests.$1,467,0001,210
Net charge-offs$56,0001,357
Cash dividends$1,100,000679
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,467,0001,173
2015-12-31 (YTD Data)Rank
Total interest income$14,081,0001,757
Total interest expense$2,111,0001,315
Net interest income$11,970,0001,830
Provision for loan and lease losses$990,000829
Total noninterest income$1,138,0002,865
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$645,0001,752
Trading account gains and fees$0159
Additional Noninterest Income$493,0003,302
Total noninterest expense$6,447,0002,719
Salaries and employee benefits$4,162,0002,410
Premises and equipment expense$601,0003,097
Additional noninterest expense$1,684,0003,149
Pre-tax net operating income$5,671,0001,420
Securities gains (losses)$03,216
Applicable income taxes$1,609,0001,181
Income before extraordinary items$4,062,0001,583
Extraordinary gains, net$023
Net income$4,062,0001,584
Minority interest net income$081
Net income of bank and minority interests.$4,062,0001,584
Net charge-offs$545,0001,096
Cash dividends$2,200,0001,247
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,062,0001,551
2015-09-30 (YTD Data)Rank
Total interest income$10,485,0001,786
Total interest expense$1,582,0001,328
Net interest income$8,903,0001,856
Provision for loan and lease losses$675,000812
Total noninterest income$656,0003,318
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$474,0001,788
Trading account gains and fees$0153
Additional Noninterest Income$182,0004,255
Total noninterest expense$4,359,0002,947
Salaries and employee benefits$2,658,0002,720
Premises and equipment expense$452,0003,137
Additional noninterest expense$1,249,0003,190
Pre-tax net operating income$4,525,0001,383
Securities gains (losses)$03,031
Applicable income taxes$1,347,0001,123
Income before extraordinary items$3,178,0001,551
Extraordinary gains, net$021
Net income$3,178,0001,551
Minority interest net income$078
Net income of bank and minority interests.$3,178,0001,552
Net charge-offs$319,0001,160
Cash dividends$2,200,000906
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,178,0001,519
2015-06-30 (YTD Data)Rank
Total interest income$6,876,0001,818
Total interest expense$1,043,0001,349
Net interest income$5,833,0001,883
Provision for loan and lease losses$450,000841
Total noninterest income$455,0003,253
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$314,0001,782
Trading account gains and fees$0157
Additional Noninterest Income$141,0004,105
Total noninterest expense$2,912,0002,950
Salaries and employee benefits$1,771,0002,743
Premises and equipment expense$303,0003,144
Additional noninterest expense$838,0003,209
Pre-tax net operating income$2,926,0001,407
Securities gains (losses)$02,636
Applicable income taxes$860,0001,139
Income before extraordinary items$2,066,0001,577
Extraordinary gains, net$022
Net income$2,066,0001,579
Minority interest net income$075
Net income of bank and minority interests.$2,066,0001,580
Net charge-offs$73,0002,000
Cash dividends$1,100,0001,129
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,066,0001,536
2015-03-31 (YTD Data)Rank
Total interest income$3,386,0001,841
Total interest expense$522,0001,343
Net interest income$2,864,0001,915
Provision for loan and lease losses$225,000816
Total noninterest income$233,0003,155
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$172,0001,649
Trading account gains and fees$0152
Additional Noninterest Income$61,0004,292
Total noninterest expense$1,427,0003,003
Salaries and employee benefits$873,0002,790
Premises and equipment expense$148,0003,220
Additional noninterest expense$406,0003,264
Pre-tax net operating income$1,445,0001,386
Securities gains (losses)$02,027
Applicable income taxes$414,0001,161
Income before extraordinary items$1,031,0001,558
Extraordinary gains, net$013
Net income$1,031,0001,558
Minority interest net income$064
Net income of bank and minority interests.$1,031,0001,560
Net charge-offs$52,0001,527
Cash dividends$1,100,000603
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,031,0001,497
2014-12-31 (YTD Data)Rank
Total interest income$13,884,0001,808
Total interest expense$1,922,0001,539
Net interest income$11,962,0001,836
Provision for loan and lease losses$950,000905
Total noninterest income$948,0003,190
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$664,0001,815
Trading account gains and fees$0180
Additional Noninterest Income$284,0004,080
Total noninterest expense$5,989,0002,923
Salaries and employee benefits$3,978,0002,514
Premises and equipment expense$747,0002,787
Additional noninterest expense$1,264,0003,940
Pre-tax net operating income$5,971,0001,316
Securities gains (losses)$26,0002,177
Applicable income taxes$1,703,0001,101
Income before extraordinary items$4,294,0001,490
Extraordinary gains, net$017
Net income$4,294,0001,487
Minority interest net income$084
Net income of bank and minority interests.$4,294,0001,489
Net charge-offs$295,0002,035
Cash dividends$2,006,0001,258
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,275,2801,467
2014-09-30 (YTD Data)Rank
Total interest income$10,348,0001,829
Total interest expense$1,401,0001,593
Net interest income$8,947,0001,844
Provision for loan and lease losses$650,000939
Total noninterest income$695,0003,255
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$485,0001,856
Trading account gains and fees$0174
Additional Noninterest Income$210,0004,140
Total noninterest expense$3,973,0003,199
Salaries and employee benefits$2,487,0002,883
Premises and equipment expense$581,0002,758
Additional noninterest expense$905,0004,064
Pre-tax net operating income$5,019,0001,214
Securities gains (losses)$6,0002,508
Applicable income taxes$1,540,000974
Income before extraordinary items$3,485,0001,391
Extraordinary gains, net$015
Net income$3,485,0001,389
Minority interest net income$081
Net income of bank and minority interests.$3,485,0001,391
Net charge-offs$189,0002,055
Cash dividends$2,006,000929
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,480,8601,364
2014-06-30 (YTD Data)Rank
Total interest income$6,741,0001,861
Total interest expense$898,0001,655
Net interest income$5,843,0001,870
Provision for loan and lease losses$350,0001,106
Total noninterest income$456,0003,272
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$315,0001,874
Trading account gains and fees$0172
Additional Noninterest Income$141,0004,119
Total noninterest expense$2,596,0003,261
Salaries and employee benefits$1,648,0002,913
Premises and equipment expense$383,0002,800
Additional noninterest expense$565,0004,233
Pre-tax net operating income$3,353,0001,182
Securities gains (losses)$6,0002,106
Applicable income taxes$1,032,000950
Income before extraordinary items$2,327,0001,351
Extraordinary gains, net$020
Net income$2,327,0001,352
Minority interest net income$080
Net income of bank and minority interests.$2,327,0001,353
Net charge-offs$154,0001,820
Cash dividends$982,0001,190
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,322,8601,331
2014-03-31 (YTD Data)Rank
Total interest income$3,277,0001,899
Total interest expense$434,0001,726
Net interest income$2,843,0001,901
Provision for loan and lease losses$175,0001,088
Total noninterest income$219,0003,311
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$158,0001,854
Trading account gains and fees$0147
Additional Noninterest Income$61,0004,296
Total noninterest expense$1,292,0003,294
Salaries and employee benefits$811,0002,966
Premises and equipment expense$197,0002,779
Additional noninterest expense$284,0004,226
Pre-tax net operating income$1,595,0001,189
Securities gains (losses)$01,715
Applicable income taxes$485,000949
Income before extraordinary items$1,110,0001,369
Extraordinary gains, net$016
Net income$1,110,0001,372
Minority interest net income$066
Net income of bank and minority interests.$1,110,0001,371
Net charge-offs$4,0003,176
Cash dividends$982,000636
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,110,0001,342
2013-12-31 (YTD Data)Rank
Total interest income$12,462,0001,986
Total interest expense$1,688,0001,973
Net interest income$10,774,0001,967
Provision for loan and lease losses$645,0001,560
Total noninterest income$919,0003,359
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$631,0001,978
Trading account gains and fees$0184
Additional Noninterest Income$288,0004,140
Total noninterest expense$5,715,0003,091
Salaries and employee benefits$3,726,0002,653
Premises and equipment expense$760,0002,801
Additional noninterest expense$1,229,0004,137
Pre-tax net operating income$5,333,0001,361
Securities gains (losses)$129,0001,159
Applicable income taxes$1,512,0001,115
Income before extraordinary items$3,950,0001,527
Extraordinary gains, net$029
Net income$3,950,0001,529
Minority interest net income$090
Net income of bank and minority interests.$3,950,0001,531
Net charge-offs$251,0002,766
Cash dividends$1,764,0001,321
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,857,1201,513
2013-09-30 (YTD Data)Rank
Total interest income$9,181,0002,022
Total interest expense$1,260,0002,025
Net interest income$7,921,0002,001
Provision for loan and lease losses$495,0001,522
Total noninterest income$619,0003,623
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$457,0002,040
Trading account gains and fees$0180
Additional Noninterest Income$162,0004,609
Total noninterest expense$3,714,0003,440
Salaries and employee benefits$2,321,0003,070
Premises and equipment expense$577,0002,804
Additional noninterest expense$816,0004,431
Pre-tax net operating income$4,331,0001,300
Securities gains (losses)$129,0001,057
Applicable income taxes$1,410,000974
Income before extraordinary items$3,050,0001,479
Extraordinary gains, net$025
Net income$3,050,0001,482
Minority interest net income$084
Net income of bank and minority interests.$3,050,0001,481
Net charge-offs$199,0002,564
Cash dividends$1,764,000972
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,962,2801,481
2013-06-30 (YTD Data)Rank
Total interest income$5,929,0002,080
Total interest expense$848,0002,031
Net interest income$5,081,0002,059
Provision for loan and lease losses$300,0001,629
Total noninterest income$429,0003,591
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$286,0002,122
Trading account gains and fees$0157
Additional Noninterest Income$143,0004,277
Total noninterest expense$2,467,0003,461
Salaries and employee benefits$1,548,0003,077
Premises and equipment expense$380,0002,832
Additional noninterest expense$539,0004,458
Pre-tax net operating income$2,743,0001,333
Securities gains (losses)$02,791
Applicable income taxes$828,0001,068
Income before extraordinary items$1,915,0001,584
Extraordinary gains, net$022
Net income$1,915,0001,587
Minority interest net income$082
Net income of bank and minority interests.$1,915,0001,589
Net charge-offs$63,0003,155
Cash dividends$982,0001,123
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,915,0001,520
2013-03-31 (YTD Data)Rank
Total interest income$2,895,0002,146
Total interest expense$431,0002,054
Net interest income$2,464,0002,128
Provision for loan and lease losses$150,0001,610
Total noninterest income$208,0003,587
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$138,0002,168
Trading account gains and fees$0148
Additional Noninterest Income$70,0004,284
Total noninterest expense$1,209,0003,532
Salaries and employee benefits$763,0003,142
Premises and equipment expense$190,0002,859
Additional noninterest expense$256,0004,588
Pre-tax net operating income$1,313,0001,364
Securities gains (losses)$01,966
Applicable income taxes$395,0001,097
Income before extraordinary items$918,0001,599
Extraordinary gains, net$010
Net income$918,0001,601
Minority interest net income$076
Net income of bank and minority interests.$918,0001,601
Net charge-offs$40,0002,581
Cash dividends$982,000565
Sale, conversion, retirement of capital stock, net$0789
Net operating income$918,0001,542
2012-12-31 (YTD Data)Rank
Total interest income$11,732,0002,222
Total interest expense$1,795,0002,344
Net interest income$9,937,0002,166
Provision for loan and lease losses$615,0002,421
Total noninterest income$824,0003,593
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$562,0002,266
Trading account gains and fees$0166
Additional Noninterest Income$262,0004,227
Total noninterest expense$5,330,0003,305
Salaries and employee benefits$3,536,0002,756
Premises and equipment expense$753,0002,871
Additional noninterest expense$1,041,0004,702
Pre-tax net operating income$4,816,0001,421
Securities gains (losses)$94,0002,317
Applicable income taxes$1,412,0001,145
Income before extraordinary items$3,498,0001,634
Extraordinary gains, net$029
Net income$3,498,0001,635
Minority interest net income$093
Net income of bank and minority interests.$3,498,0001,635
Net charge-offs$170,0003,930
Cash dividends$1,705,0001,360
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,431,2601,573
2012-09-30 (YTD Data)Rank
Total interest income$8,759,0002,283
Total interest expense$1,345,0002,444
Net interest income$7,414,0002,210
Provision for loan and lease losses$440,0002,463
Total noninterest income$622,0003,621
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$414,0002,328
Trading account gains and fees$0157
Additional Noninterest Income$208,0004,197
Total noninterest expense$3,529,0003,654
Salaries and employee benefits$2,229,0003,168
Premises and equipment expense$561,0002,914
Additional noninterest expense$739,0004,871
Pre-tax net operating income$4,067,0001,303
Securities gains (losses)$8,0003,171
Applicable income taxes$1,238,0001,043
Income before extraordinary items$2,837,0001,562
Extraordinary gains, net$020
Net income$2,837,0001,563
Minority interest net income$086
Net income of bank and minority interests.$2,837,0001,563
Net charge-offs$88,0004,093
Cash dividends$1,705,000910
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,831,4001,477
2012-06-30 (YTD Data)Rank
Total interest income$5,704,0002,337
Total interest expense$894,0002,535
Net interest income$4,810,0002,259
Provision for loan and lease losses$240,0002,731
Total noninterest income$413,0003,600
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$272,0002,333
Trading account gains and fees$0153
Additional Noninterest Income$141,0004,164
Total noninterest expense$2,329,0003,700
Salaries and employee benefits$1,460,0003,214
Premises and equipment expense$380,0002,880
Additional noninterest expense$489,0004,914
Pre-tax net operating income$2,654,0001,331
Securities gains (losses)$6,0002,847
Applicable income taxes$802,0001,061
Income before extraordinary items$1,858,0001,576
Extraordinary gains, net$019
Net income$1,858,0001,575
Minority interest net income$084
Net income of bank and minority interests.$1,858,0001,576
Net charge-offs$53,0003,981
Cash dividends$811,0001,146
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,853,8001,496
2012-03-31 (YTD Data)Rank
Total interest income$2,806,0002,402
Total interest expense$459,0002,572
Net interest income$2,347,0002,338
Provision for loan and lease losses$105,0002,781
Total noninterest income$211,0003,541
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$135,0002,328
Trading account gains and fees$0148
Additional Noninterest Income$76,0004,091
Total noninterest expense$1,139,0003,771
Salaries and employee benefits$719,0003,274
Premises and equipment expense$186,0002,940
Additional noninterest expense$234,0005,019
Pre-tax net operating income$1,314,0001,333
Securities gains (losses)$3,0001,983
Applicable income taxes$387,0001,098
Income before extraordinary items$930,0001,569
Extraordinary gains, net$019
Net income$930,0001,570
Minority interest net income$078
Net income of bank and minority interests.$930,0001,570
Net charge-offs$-5,0006,379
Cash dividends$786,000586
Sale, conversion, retirement of capital stock, net$0861
Net operating income$927,8701,478
2011-12-31 (YTD Data)Rank
Total interest income$11,379,0002,460
Total interest expense$2,329,0002,455
Net interest income$9,050,0002,421
Provision for loan and lease losses$650,0003,053
Total noninterest income$783,0003,567
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$549,0002,382
Trading account gains and fees$0146
Additional Noninterest Income$234,0004,229
Total noninterest expense$6,450,0002,880
Salaries and employee benefits$4,838,0001,999
Premises and equipment expense$712,0003,160
Additional noninterest expense$900,0005,158
Pre-tax net operating income$2,733,0001,995
Securities gains (losses)$3,0003,591
Applicable income taxes$644,0001,776
Income before extraordinary items$2,092,0002,174
Extraordinary gains, net$029
Net income$2,092,0002,174
Minority interest net income$096
Net income of bank and minority interests.$2,092,0002,174
Net charge-offs$314,0003,751
Cash dividends$1,676,0001,119
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,089,7202,104
2011-09-30 (YTD Data)Rank
Total interest income$8,501,0002,493
Total interest expense$1,764,0002,535
Net interest income$6,737,0002,453
Provision for loan and lease losses$525,0002,810
Total noninterest income$567,0003,642
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$409,0002,413
Trading account gains and fees$0145
Additional Noninterest Income$158,0004,452
Total noninterest expense$3,407,0003,793
Salaries and employee benefits$2,187,0003,191
Premises and equipment expense$540,0003,172
Additional noninterest expense$680,0005,172
Pre-tax net operating income$3,372,0001,341
Securities gains (losses)$3,0003,309
Applicable income taxes$985,0001,101
Income before extraordinary items$2,390,0001,598
Extraordinary gains, net$021
Net income$2,390,0001,597
Minority interest net income$087
Net income of bank and minority interests.$2,390,0001,598
Net charge-offs$282,0003,318
Cash dividends$1,626,000776
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,387,8701,518
2011-06-30 (YTD Data)Rank
Total interest income$5,545,0002,559
Total interest expense$1,152,0002,644
Net interest income$4,393,0002,516
Provision for loan and lease losses$375,0002,669
Total noninterest income$371,0003,711
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$254,0002,533
Trading account gains and fees$0153
Additional Noninterest Income$117,0004,328
Total noninterest expense$2,281,0003,827
Salaries and employee benefits$1,452,0003,223
Premises and equipment expense$356,0003,214
Additional noninterest expense$473,0005,140
Pre-tax net operating income$2,108,0001,387
Securities gains (losses)$1,0002,791
Applicable income taxes$600,0001,156
Income before extraordinary items$1,509,0001,610
Extraordinary gains, net$015
Net income$1,509,0001,610
Minority interest net income$089
Net income of bank and minority interests.$1,509,0001,610
Net charge-offs$131,0003,569
Cash dividends$841,000937
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,508,2801,544
2011-03-31 (YTD Data)Rank
Total interest income$2,724,0002,621
Total interest expense$573,0002,733
Net interest income$2,151,0002,552
Provision for loan and lease losses$225,0002,264
Total noninterest income$165,0003,974
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$132,0002,426
Trading account gains and fees$0158
Additional Noninterest Income$33,0005,265
Total noninterest expense$1,130,0003,853
Salaries and employee benefits$709,0003,298
Premises and equipment expense$175,0003,304
Additional noninterest expense$246,0005,047
Pre-tax net operating income$961,0001,502
Securities gains (losses)$2,0001,590
Applicable income taxes$254,0001,267
Income before extraordinary items$709,0001,659
Extraordinary gains, net$09
Net income$709,0001,659
Minority interest net income$086
Net income of bank and minority interests.$709,0001,659
Net charge-offs$109,0002,647
Cash dividends$811,000475
Sale, conversion, retirement of capital stock, net$0925
Net operating income$707,5201,612
2010-12-31 (YTD Data)Rank
Total interest income$11,296,0002,658
Total interest expense$2,711,0002,809
Net interest income$8,585,0002,557
Provision for loan and lease losses$895,0003,239
Total noninterest income$790,0003,676
Gross Fiduciary activities income$6,0001,203
Service charges on deposit accounts$571,0002,396
Trading account gains and fees$0175
Additional Noninterest Income$213,0004,497
Total noninterest expense$4,904,0003,665
Salaries and employee benefits$2,934,0003,176
Premises and equipment expense$750,0003,120
Additional noninterest expense$1,220,0004,567
Pre-tax net operating income$3,576,0001,388
Securities gains (losses)$2,0003,620
Applicable income taxes$981,0001,234
Income before extraordinary items$2,597,0001,588
Extraordinary gains, net$029
Net income$2,597,0001,588
Minority interest net income$0111
Net income of bank and minority interests.$2,597,0001,590
Net charge-offs$714,0003,144
Cash dividends$1,646,000978
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,595,5401,538
2010-09-30 (YTD Data)Rank
Total interest income$8,491,0002,706
Total interest expense$2,073,0002,876
Net interest income$6,418,0002,591
Provision for loan and lease losses$495,0003,554
Total noninterest income$578,0003,767
Gross Fiduciary activities income$6,0001,151
Service charges on deposit accounts$426,0002,461
Trading account gains and fees$0165
Additional Noninterest Income$146,0004,687
Total noninterest expense$3,537,0003,783
Salaries and employee benefits$1,981,0003,466
Premises and equipment expense$565,0003,163
Additional noninterest expense$991,0004,324
Pre-tax net operating income$2,964,0001,346
Securities gains (losses)$6,0003,242
Applicable income taxes$853,0001,142
Income before extraordinary items$2,117,0001,564
Extraordinary gains, net$023
Net income$2,117,0001,567
Minority interest net income$0110
Net income of bank and minority interests.$2,117,0001,567
Net charge-offs$513,0003,044
Cash dividends$1,621,000664
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,112,7401,499
2010-06-30 (YTD Data)Rank
Total interest income$5,610,0002,761
Total interest expense$1,408,0002,931
Net interest income$4,202,0002,638
Provision for loan and lease losses$220,0004,084
Total noninterest income$302,0004,244
Gross Fiduciary activities income$6,0001,117
Service charges on deposit accounts$281,0002,484
Trading account gains and fees$0152
Additional Noninterest Income$15,0006,644
Total noninterest expense$2,465,0003,661
Salaries and employee benefits$1,323,0003,484
Premises and equipment expense$391,0003,115
Additional noninterest expense$751,0003,947
Pre-tax net operating income$1,819,0001,428
Securities gains (losses)$6,0002,744
Applicable income taxes$508,0001,204
Income before extraordinary items$1,317,0001,663
Extraordinary gains, net$019
Net income$1,317,0001,662
Minority interest net income$0105
Net income of bank and minority interests.$1,317,0001,663
Net charge-offs$293,0003,083
Cash dividends$805,000877
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,312,6801,593
2010-03-31 (YTD Data)Rank
Total interest income$2,804,0002,815
Total interest expense$745,0002,926
Net interest income$2,059,0002,710
Provision for loan and lease losses$80,0004,236
Total noninterest income$168,0004,019
Gross Fiduciary activities income$4,0001,077
Service charges on deposit accounts$139,0002,481
Trading account gains and fees$0175
Additional Noninterest Income$25,0005,673
Total noninterest expense$1,238,0003,681
Salaries and employee benefits$650,0003,584
Premises and equipment expense$198,0003,141
Additional noninterest expense$390,0003,851
Pre-tax net operating income$909,0001,440
Securities gains (losses)$02,284
Applicable income taxes$247,0001,215
Income before extraordinary items$662,0001,647
Extraordinary gains, net$016
Net income$662,0001,648
Minority interest net income$091
Net income of bank and minority interests.$662,0001,649
Net charge-offs$41,0003,895
Cash dividends$786,000432
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$662,0001,584
2009-12-31 (YTD Data)Rank
Total interest income$11,253,0002,911
Total interest expense$4,228,0002,622
Net interest income$7,025,0003,059
Provision for loan and lease losses$750,0003,934
Total noninterest income$947,0003,449
Gross Fiduciary activities income$73,000905
Service charges on deposit accounts$622,0002,479
Trading account gains and fees$0211
Additional Noninterest Income$252,0004,260
Total noninterest expense$4,306,0004,133
Salaries and employee benefits$2,694,0003,487
Premises and equipment expense$644,0003,695
Additional noninterest expense$968,0005,322
Pre-tax net operating income$2,916,0001,373
Securities gains (losses)$38,0002,770
Applicable income taxes$785,0001,151
Income before extraordinary items$2,169,0001,540
Extraordinary gains, net$034
Net income$2,169,0001,537
Minority interest net income$0115
Net income of bank and minority interests.$2,169,0001,539
Net charge-offs$509,0003,758
Cash dividends$786,0001,962
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,141,2601,517
2009-09-30 (YTD Data)Rank
Total interest income$8,424,0002,963
Total interest expense$3,363,0002,603
Net interest income$5,061,0003,160
Provision for loan and lease losses$485,0003,845
Total noninterest income$681,0003,582
Gross Fiduciary activities income$38,000950
Service charges on deposit accounts$461,0002,516
Trading account gains and fees$0212
Additional Noninterest Income$182,0004,440
Total noninterest expense$3,037,0004,316
Salaries and employee benefits$1,839,0003,783
Premises and equipment expense$464,0003,831
Additional noninterest expense$734,0005,280
Pre-tax net operating income$2,220,0001,465
Securities gains (losses)$34,0002,497
Applicable income taxes$604,0001,229
Income before extraordinary items$1,650,0001,618
Extraordinary gains, net$027
Net income$1,650,0001,616
Minority interest net income$0118
Net income of bank and minority interests.$1,650,0001,618
Net charge-offs$460,0003,154
Cash dividends$786,0001,521
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,625,1801,603
2009-06-30 (YTD Data)Rank
Total interest income$5,574,0003,016
Total interest expense$2,340,0002,598
Net interest income$3,234,0003,253
Provision for loan and lease losses$185,0004,435
Total noninterest income$459,0003,592
Gross Fiduciary activities income$38,000908
Service charges on deposit accounts$297,0002,549
Trading account gains and fees$0193
Additional Noninterest Income$124,0004,433
Total noninterest expense$2,009,0004,378
Salaries and employee benefits$1,231,0003,811
Premises and equipment expense$314,0003,809
Additional noninterest expense$464,0005,445
Pre-tax net operating income$1,499,0001,525
Securities gains (losses)$14,0002,468
Applicable income taxes$407,0001,248
Income before extraordinary items$1,106,0001,679
Extraordinary gains, net$021
Net income$1,106,0001,676
Minority interest net income$0112
Net income of bank and minority interests.$1,106,0001,678
Net charge-offs$113,0004,116
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,095,7801,663
2009-03-31 (YTD Data)Rank
Total interest income$2,781,0003,055
Total interest expense$1,214,0002,602
Net interest income$1,567,0003,330
Provision for loan and lease losses$45,0004,992
Total noninterest income$245,0003,424
Gross Fiduciary activities income$38,000825
Service charges on deposit accounts$146,0002,528
Trading account gains and fees$0171
Additional Noninterest Income$61,0004,486
Total noninterest expense$959,0004,439
Salaries and employee benefits$614,0003,857
Premises and equipment expense$157,0003,852
Additional noninterest expense$188,0005,758
Pre-tax net operating income$808,0001,580
Securities gains (losses)$11,0001,882
Applicable income taxes$221,0001,347
Income before extraordinary items$598,0001,808
Extraordinary gains, net$015
Net income$598,0001,809
Minority interest net income$0102
Net income of bank and minority interests.$598,0001,810
Net charge-offs$110,0002,761
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$589,9701,722
2008-12-31 (YTD Data)Rank
Total interest income$11,139,0003,238
Total interest expense$5,103,0002,907
Net interest income$6,036,0003,461
Provision for loan and lease losses$75,0006,271
Total noninterest income$983,0003,446
Gross Fiduciary activities income$40,0001,008
Service charges on deposit accounts$606,0002,632
Trading account gains and fees$0154
Additional Noninterest Income$337,0003,897
Total noninterest expense$4,509,0003,877
Salaries and employee benefits$2,524,0003,753
Premises and equipment expense$625,0003,804
Additional noninterest expense$1,360,0003,889
Pre-tax net operating income$2,435,0002,141
Securities gains (losses)$33,0001,871
Applicable income taxes$532,0001,789
Income before extraordinary items$1,936,0002,053
Extraordinary gains, net$039
Net income$1,936,0002,055
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0004,805
Cash dividends$1,571,0001,674
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,910,2602,191
2008-09-30 (YTD Data)Rank
Total interest income$8,269,0003,333
Total interest expense$3,840,0003,008
Net interest income$4,429,0003,548
Provision for loan and lease losses$06,991
Total noninterest income$732,0003,547
Gross Fiduciary activities income$40,000967
Service charges on deposit accounts$432,0002,743
Trading account gains and fees$0148
Additional Noninterest Income$260,0003,951
Total noninterest expense$3,394,0003,853
Salaries and employee benefits$1,761,0003,990
Premises and equipment expense$466,0003,838
Additional noninterest expense$1,167,0003,455
Pre-tax net operating income$1,767,0002,512
Securities gains (losses)$6,0002,568
Applicable income taxes$351,0002,298
Income before extraordinary items$1,422,0002,430
Extraordinary gains, net$031
Net income$1,422,0002,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,824
Cash dividends$785,0002,128
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,417,2002,543
2008-06-30 (YTD Data)Rank
Total interest income$5,390,0003,443
Total interest expense$2,561,0003,117
Net interest income$2,829,0003,650
Provision for loan and lease losses$06,671
Total noninterest income$498,0003,511
Gross Fiduciary activities income$40,000935
Service charges on deposit accounts$276,0002,810
Trading account gains and fees$0149
Additional Noninterest Income$182,0003,938
Total noninterest expense$2,440,0003,639
Salaries and employee benefits$1,160,0004,057
Premises and equipment expense$309,0003,879
Additional noninterest expense$971,0002,817
Pre-tax net operating income$887,0003,202
Securities gains (losses)$7,0002,608
Applicable income taxes$184,0002,785
Income before extraordinary items$710,0003,299
Extraordinary gains, net$021
Net income$710,0003,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0004,038
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$704,4703,251
2008-03-31 (YTD Data)Rank
Total interest income$2,644,0003,572
Total interest expense$1,310,0003,228
Net interest income$1,334,0003,797
Provision for loan and lease losses$06,080
Total noninterest income$270,0003,348
Gross Fiduciary activities income$38,000856
Service charges on deposit accounts$136,0002,821
Trading account gains and fees$0158
Additional Noninterest Income$96,0003,849
Total noninterest expense$906,0004,548
Salaries and employee benefits$566,0004,151
Premises and equipment expense$159,0003,812
Additional noninterest expense$181,0005,663
Pre-tax net operating income$698,0002,419
Securities gains (losses)$1,0002,556
Applicable income taxes$171,0002,161
Income before extraordinary items$528,0002,565
Extraordinary gains, net$015
Net income$528,0002,567
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,215
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$527,2402,503
2007-12-31 (YTD Data)Rank
Total interest income$9,924,0003,781
Total interest expense$5,401,0003,273
Net interest income$4,523,0004,281
Provision for loan and lease losses$06,851
Total noninterest income$931,0003,679
Gross Fiduciary activities income$48,0001,020
Service charges on deposit accounts$557,0002,830
Trading account gains and fees$0178
Additional Noninterest Income$326,0004,099
Total noninterest expense$3,650,0004,394
Salaries and employee benefits$2,351,0003,902
Premises and equipment expense$543,0004,124
Additional noninterest expense$756,0005,529
Pre-tax net operating income$1,804,0003,544
Securities gains (losses)$16,0001,168
Applicable income taxes$-26,0007,866
Income before extraordinary items$1,846,0003,000
Extraordinary gains, net$039
Net income$1,846,0002,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,018
Cash dividends$1,571,0001,938
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,830,0003,016
2007-09-30 (YTD Data)Rank
Total interest income$7,278,0003,852
Total interest expense$4,006,0003,282
Net interest income$3,272,0004,397
Provision for loan and lease losses$06,528
Total noninterest income$699,0003,684
Gross Fiduciary activities income$48,000974
Service charges on deposit accounts$398,0002,909
Trading account gains and fees$0184
Additional Noninterest Income$253,0004,075
Total noninterest expense$2,543,0004,606
Salaries and employee benefits$1,608,0004,152
Premises and equipment expense$391,0004,239
Additional noninterest expense$544,0005,591
Pre-tax net operating income$1,428,0003,579
Securities gains (losses)$16,000875
Applicable income taxes$71,0004,709
Income before extraordinary items$1,373,0003,155
Extraordinary gains, net$033
Net income$1,373,0003,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0004,034
Cash dividends$785,0002,331
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,357,8003,171
2007-06-30 (YTD Data)Rank
Total interest income$4,807,0003,892
Total interest expense$2,603,0003,341
Net interest income$2,204,0004,405
Provision for loan and lease losses$06,209
Total noninterest income$422,0003,914
Gross Fiduciary activities income$44,000952
Service charges on deposit accounts$233,0003,168
Trading account gains and fees$0168
Additional Noninterest Income$145,0004,376
Total noninterest expense$1,716,0004,578
Salaries and employee benefits$1,088,0004,143
Premises and equipment expense$257,0004,299
Additional noninterest expense$371,0005,520
Pre-tax net operating income$910,0003,739
Securities gains (losses)$17,000742
Applicable income taxes$58,0004,642
Income before extraordinary items$869,0003,332
Extraordinary gains, net$029
Net income$869,0003,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,518
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$853,0203,358
2007-03-31 (YTD Data)Rank
Total interest income$2,368,0003,925
Total interest expense$1,291,0003,337
Net interest income$1,077,0004,479
Provision for loan and lease losses$05,779
Total noninterest income$227,0003,753
Gross Fiduciary activities income$44,000841
Service charges on deposit accounts$112,0003,217
Trading account gains and fees$0195
Additional Noninterest Income$71,0004,430
Total noninterest expense$875,0004,519
Salaries and employee benefits$560,0004,073
Premises and equipment expense$127,0004,340
Additional noninterest expense$188,0005,464
Pre-tax net operating income$429,0003,846
Securities gains (losses)$17,000594
Applicable income taxes$35,0004,487
Income before extraordinary items$411,0003,429
Extraordinary gains, net$022
Net income$411,0003,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,748
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$395,3603,506
2006-12-31 (YTD Data)Rank
Total interest income$9,467,0003,735
Total interest expense$4,944,0003,049
Net interest income$4,523,0004,323
Provision for loan and lease losses$06,850
Total noninterest income$808,0004,021
Gross Fiduciary activities income$42,0001,048
Service charges on deposit accounts$493,0003,090
Trading account gains and fees$0130
Additional Noninterest Income$273,0004,486
Total noninterest expense$3,275,0004,598
Salaries and employee benefits$2,325,0003,827
Premises and equipment expense$362,0005,232
Additional noninterest expense$588,0006,114
Pre-tax net operating income$2,056,0003,577
Securities gains (losses)$29,000809
Applicable income taxes$345,0003,608
Income before extraordinary items$1,740,0003,430
Extraordinary gains, net$051
Net income$1,740,0003,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,270
Cash dividends$1,731,0001,749
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,715,9303,452
2006-09-30 (YTD Data)Rank
Total interest income$7,071,0003,723
Total interest expense$3,658,0003,011
Net interest income$3,413,0004,334
Provision for loan and lease losses$06,685
Total noninterest income$609,0004,027
Gross Fiduciary activities income$42,0001,010
Service charges on deposit accounts$369,0003,107
Trading account gains and fees$0126
Additional Noninterest Income$198,0004,555
Total noninterest expense$2,350,0004,730
Salaries and employee benefits$1,670,0003,931
Premises and equipment expense$259,0005,361
Additional noninterest expense$421,0006,259
Pre-tax net operating income$1,672,0003,527
Securities gains (losses)$27,000677
Applicable income taxes$299,0003,581
Income before extraordinary items$1,400,0003,353
Extraordinary gains, net$045
Net income$1,400,0003,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,946
Cash dividends$866,0002,136
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,377,8603,382
2006-06-30 (YTD Data)Rank
Total interest income$4,660,0003,703
Total interest expense$2,311,0003,026
Net interest income$2,349,0004,232
Provision for loan and lease losses$06,419
Total noninterest income$424,0003,912
Gross Fiduciary activities income$42,000973
Service charges on deposit accounts$242,0003,128
Trading account gains and fees$0126
Additional Noninterest Income$140,0004,428
Total noninterest expense$1,581,0004,723
Salaries and employee benefits$1,121,0003,941
Premises and equipment expense$169,0005,442
Additional noninterest expense$291,0006,161
Pre-tax net operating income$1,192,0003,377
Securities gains (losses)$01,185
Applicable income taxes$218,0003,498
Income before extraordinary items$974,0003,277
Extraordinary gains, net$039
Net income$974,0003,279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,558
Cash dividends$866,0001,624
Sale, conversion, retirement of capital stock, net$0887
Net operating income$974,0003,270
2006-03-31 (YTD Data)Rank
Total interest income$2,285,0003,693
Total interest expense$1,112,0002,993
Net interest income$1,173,0004,214
Provision for loan and lease losses$06,013
Total noninterest income$233,0003,643
Gross Fiduciary activities income$42,000845
Service charges on deposit accounts$123,0003,035
Trading account gains and fees$0115
Additional Noninterest Income$68,0004,477
Total noninterest expense$797,0004,708
Salaries and employee benefits$559,0003,957
Premises and equipment expense$82,0005,576
Additional noninterest expense$156,0005,942
Pre-tax net operating income$609,0003,272
Securities gains (losses)$0955
Applicable income taxes$113,0003,429
Income before extraordinary items$496,0003,179
Extraordinary gains, net$021
Net income$496,0003,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0003,919
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$496,0003,158
2005-12-31 (YTD Data)Rank
Total interest income$8,371,0003,622
Total interest expense$3,674,0002,836
Net interest income$4,697,0004,137
Provision for loan and lease losses$07,120
Total noninterest income$757,0004,177
Gross Fiduciary activities income$43,0001,067
Service charges on deposit accounts$452,0003,267
Trading account gains and fees$0138
Additional Noninterest Income$262,0004,628
Total noninterest expense$3,167,0004,593
Salaries and employee benefits$2,238,0003,798
Premises and equipment expense$330,0005,470
Additional noninterest expense$599,0006,065
Pre-tax net operating income$2,287,0003,361
Securities gains (losses)$21,0001,240
Applicable income taxes$425,0003,605
Income before extraordinary items$1,883,0003,239
Extraordinary gains, net$046
Net income$1,883,0003,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,318
Cash dividends$1,732,0001,644
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,865,7803,235
2005-09-30 (YTD Data)Rank
Total interest income$6,197,0003,607
Total interest expense$2,676,0002,777
Net interest income$3,521,0004,139
Provision for loan and lease losses$06,899
Total noninterest income$566,0004,196
Gross Fiduciary activities income$43,0001,015
Service charges on deposit accounts$330,0003,340
Trading account gains and fees$0126
Additional Noninterest Income$193,0004,673
Total noninterest expense$2,208,0004,801
Salaries and employee benefits$1,554,0003,980
Premises and equipment expense$241,0005,543
Additional noninterest expense$413,0006,275
Pre-tax net operating income$1,879,0003,195
Securities gains (losses)$20,0001,227
Applicable income taxes$363,0003,474
Income before extraordinary items$1,536,0003,067
Extraordinary gains, net$035
Net income$1,536,0003,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,341
Cash dividends$866,0002,015
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,519,8003,056
2005-06-30 (YTD Data)Rank
Total interest income$4,020,0003,618
Total interest expense$1,670,0002,787
Net interest income$2,350,0004,118
Provision for loan and lease losses$06,626
Total noninterest income$381,0004,168
Gross Fiduciary activities income$43,000956
Service charges on deposit accounts$203,0003,480
Trading account gains and fees$0116
Additional Noninterest Income$135,0004,544
Total noninterest expense$1,442,0004,858
Salaries and employee benefits$1,012,0004,035
Premises and equipment expense$167,0005,410
Additional noninterest expense$263,0006,377
Pre-tax net operating income$1,289,0003,089
Securities gains (losses)$16,0001,180
Applicable income taxes$255,0003,378
Income before extraordinary items$1,050,0002,973
Extraordinary gains, net$030
Net income$1,050,0002,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,392
Cash dividends$866,0001,482
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,037,2002,961
2005-03-31 (YTD Data)Rank
Total interest income$1,940,0003,686
Total interest expense$780,0002,856
Net interest income$1,160,0004,175
Provision for loan and lease losses$06,226
Total noninterest income$204,0003,933
Gross Fiduciary activities income$42,000841
Service charges on deposit accounts$97,0003,512
Trading account gains and fees$0115
Additional Noninterest Income$65,0004,607
Total noninterest expense$686,0005,067
Salaries and employee benefits$488,0004,160
Premises and equipment expense$73,0005,831
Additional noninterest expense$125,0006,554
Pre-tax net operating income$678,0002,929
Securities gains (losses)$16,000862
Applicable income taxes$141,0003,203
Income before extraordinary items$553,0002,796
Extraordinary gains, net$024
Net income$553,0002,797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,060
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$540,2002,810
2004-12-31 (YTD Data)Rank
Total interest income$7,722,0003,505
Total interest expense$2,825,0002,754
Net interest income$4,897,0003,860
Provision for loan and lease losses$07,314
Total noninterest income$728,0004,298
Gross Fiduciary activities income$72,0001,001
Service charges on deposit accounts$388,0003,713
Trading account gains and fees$0138
Additional Noninterest Income$268,0004,497
Total noninterest expense$2,957,0004,707
Salaries and employee benefits$2,096,0003,842
Premises and equipment expense$272,0005,968
Additional noninterest expense$589,0006,041
Pre-tax net operating income$2,668,0002,842
Securities gains (losses)$53,0001,691
Applicable income taxes$573,0003,112
Income before extraordinary items$2,148,0002,749
Extraordinary gains, net$034
Net income$2,148,0002,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,108
Cash dividends$1,732,0001,541
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,106,1302,729
2004-09-30 (YTD Data)Rank
Total interest income$5,792,0003,480
Total interest expense$2,101,0002,737
Net interest income$3,691,0003,841
Provision for loan and lease losses$07,100
Total noninterest income$542,0004,327
Gross Fiduciary activities income$57,000990
Service charges on deposit accounts$289,0003,757
Trading account gains and fees$0134
Additional Noninterest Income$196,0004,541
Total noninterest expense$2,033,0004,968
Salaries and employee benefits$1,442,0004,084
Premises and equipment expense$189,0006,157
Additional noninterest expense$402,0006,295
Pre-tax net operating income$2,200,0002,660
Securities gains (losses)$53,0001,616
Applicable income taxes$483,0002,962
Income before extraordinary items$1,770,0002,588
Extraordinary gains, net$026
Net income$1,770,0002,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0003,673
Cash dividends$866,0001,911
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,728,1302,568
2004-06-30 (YTD Data)Rank
Total interest income$3,844,0003,484
Total interest expense$1,377,0002,759
Net interest income$2,467,0003,822
Provision for loan and lease losses$06,885
Total noninterest income$392,0004,139
Gross Fiduciary activities income$57,000927
Service charges on deposit accounts$190,0003,774
Trading account gains and fees$0130
Additional Noninterest Income$145,0004,372
Total noninterest expense$1,330,0005,055
Salaries and employee benefits$968,0004,090
Premises and equipment expense$119,0006,333
Additional noninterest expense$243,0006,622
Pre-tax net operating income$1,529,0002,548
Securities gains (losses)$53,0001,421
Applicable income taxes$346,0002,822
Income before extraordinary items$1,236,0002,456
Extraordinary gains, net$021
Net income$1,236,0002,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,291
Cash dividends$866,0001,446
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,194,6602,468
2004-03-31 (YTD Data)Rank
Total interest income$1,880,0003,559
Total interest expense$688,0002,784
Net interest income$1,192,0003,914
Provision for loan and lease losses$06,501
Total noninterest income$216,0003,875
Gross Fiduciary activities income$57,000770
Service charges on deposit accounts$94,0003,720
Trading account gains and fees$0121
Additional Noninterest Income$65,0004,579
Total noninterest expense$664,0005,087
Salaries and employee benefits$484,0004,114
Premises and equipment expense$59,0006,355
Additional noninterest expense$121,0006,647
Pre-tax net operating income$744,0002,581
Securities gains (losses)$74,000965
Applicable income taxes$176,0002,798
Income before extraordinary items$642,0002,345
Extraordinary gains, net$016
Net income$642,0002,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$584,2802,478
2003-12-31 (YTD Data)Rank
Total interest income$7,448,0003,625
Total interest expense$2,965,0002,907
Net interest income$4,483,0004,009
Provision for loan and lease losses$07,651
Total noninterest income$742,0004,399
Gross Fiduciary activities income$56,0001,065
Service charges on deposit accounts$382,0003,749
Trading account gains and fees$0160
Additional Noninterest Income$304,0004,481
Total noninterest expense$2,806,0004,822
Salaries and employee benefits$2,016,0003,894
Premises and equipment expense$252,0006,161
Additional noninterest expense$538,0006,330
Pre-tax net operating income$2,419,0002,964
Securities gains (losses)$112,0001,795
Applicable income taxes$502,0003,369
Income before extraordinary items$2,029,0002,832
Extraordinary gains, net$054
Net income$2,029,0002,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0004,292
Cash dividends$1,732,0001,561
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,939,4002,808
2003-09-30 (YTD Data)Rank
Total interest income$5,504,0003,709
Total interest expense$2,247,0002,955
Net interest income$3,257,0004,130
Provision for loan and lease losses$07,481
Total noninterest income$560,0004,431
Gross Fiduciary activities income$56,0001,016
Service charges on deposit accounts$282,0003,806
Trading account gains and fees$0153
Additional Noninterest Income$222,0004,590
Total noninterest expense$1,965,0005,044
Salaries and employee benefits$1,401,0004,151
Premises and equipment expense$191,0006,116
Additional noninterest expense$373,0006,546
Pre-tax net operating income$1,852,0003,011
Securities gains (losses)$95,0001,798
Applicable income taxes$360,0003,591
Income before extraordinary items$1,587,0002,838
Extraordinary gains, net$040
Net income$1,587,0002,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0003,953
Cash dividends$866,0001,918
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,509,1002,803
2003-06-30 (YTD Data)Rank
Total interest income$3,733,0003,692
Total interest expense$1,502,0003,041
Net interest income$2,231,0004,048
Provision for loan and lease losses$07,324
Total noninterest income$405,0004,215
Gross Fiduciary activities income$56,000950
Service charges on deposit accounts$189,0003,757
Trading account gains and fees$0150
Additional Noninterest Income$160,0004,459
Total noninterest expense$1,297,0005,068
Salaries and employee benefits$929,0004,151
Premises and equipment expense$124,0006,178
Additional noninterest expense$244,0006,602
Pre-tax net operating income$1,339,0002,842
Securities gains (losses)$64,0001,848
Applicable income taxes$274,0003,397
Income before extraordinary items$1,129,0002,710
Extraordinary gains, net$030
Net income$1,129,0002,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,597
Cash dividends$866,0001,490
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,077,8002,651
2003-03-31 (YTD Data)Rank
Total interest income$1,876,0003,708
Total interest expense$747,0003,135
Net interest income$1,129,0004,014
Provision for loan and lease losses$06,934
Total noninterest income$233,0003,792
Gross Fiduciary activities income$56,000789
Service charges on deposit accounts$95,0003,670
Trading account gains and fees$0134
Additional Noninterest Income$82,0004,290
Total noninterest expense$638,0005,136
Salaries and employee benefits$452,0004,227
Premises and equipment expense$68,0005,942
Additional noninterest expense$118,0006,700
Pre-tax net operating income$724,0002,668
Securities gains (losses)$2,0002,590
Applicable income taxes$142,0003,323
Income before extraordinary items$584,0002,607
Extraordinary gains, net$021
Net income$584,0002,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$582,4002,473
2002-12-31 (YTD Data)Rank
Total interest income$9,105,0003,268
Total interest expense$3,595,0003,011
Net interest income$5,510,0003,378
Provision for loan and lease losses$426,0002,693
Total noninterest income$565,0004,884
Gross Fiduciary activities income$55,0001,095
Service charges on deposit accounts$391,0003,583
Trading account gains and fees$0153
Additional Noninterest Income$119,0006,078
Total noninterest expense$2,777,0004,710
Salaries and employee benefits$1,989,0003,754
Premises and equipment expense$276,0005,815
Additional noninterest expense$512,0006,439
Pre-tax net operating income$2,872,0002,587
Securities gains (losses)$-63,0009,093
Applicable income taxes$647,0002,992
Income before extraordinary items$2,162,0002,641
Extraordinary gains, net$070
Net income$2,162,0002,640
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0006,049
Cash dividends$1,732,0001,481
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,210,5102,502
2001-12-31 (YTD Data)Rank
Total interest income$10,292,0003,229
Total interest expense$5,440,0002,916
Net interest income$4,852,0003,519
Provision for loan and lease losses$123,0005,150
Total noninterest income$504,0005,052
Gross Fiduciary activities income$53,0001,123
Service charges on deposit accounts$352,0003,736
Trading account gains and fees$0177
Additional Noninterest Income$99,0006,463
Total noninterest expense$2,607,0004,824
Salaries and employee benefits$1,909,0003,729
Premises and equipment expense$251,0006,079
Additional noninterest expense$447,0006,809
Pre-tax net operating income$2,626,0002,568
Securities gains (losses)$11,0003,540
Applicable income taxes$585,0003,015
Income before extraordinary items$2,052,0002,470
Extraordinary gains, net$0105
Net income$2,052,0002,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0003,715
Cash dividends$1,715,0001,493
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,043,4202,399
2000-12-31 (YTD Data)Rank
Total interest income$10,315,0003,318
Total interest expense$5,937,0002,814
Net interest income$4,378,0003,895
Provision for loan and lease losses$10,0007,963
Total noninterest income$513,0004,858
Gross Fiduciary activities income$47,0001,059
Service charges on deposit accounts$362,0003,487
Trading account gains and fees$0180
Additional Noninterest Income$104,0006,336
Total noninterest expense$2,481,0004,877
Salaries and employee benefits$1,758,0003,848
Premises and equipment expense$295,0005,479
Additional noninterest expense$428,0006,944
Pre-tax net operating income$2,400,0002,854
Securities gains (losses)$01,956
Applicable income taxes$526,0003,372
Income before extraordinary items$1,874,0002,713
Extraordinary gains, net$038
Net income$1,874,0002,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0006,623
Cash dividends$1,704,0001,513
Sale, conversion, retirement of capital stock, net$-154,0009,790
Net operating income$1,874,0002,713
1999-12-31 (YTD Data)Rank
Total interest income$8,878,0003,570
Total interest expense$4,438,0003,277
Net interest income$4,440,0003,833
Provision for loan and lease losses$58,0006,335
Total noninterest income$493,0004,993
Gross Fiduciary activities income$60,0001,076
Service charges on deposit accounts$340,0003,632
Trading account gains and fees$0173
Additional Noninterest Income$93,0006,795
Total noninterest expense$2,458,0004,946
Salaries and employee benefits$1,697,0003,928
Premises and equipment expense$278,0005,710
Additional noninterest expense$483,0006,642
Pre-tax net operating income$2,417,0002,865
Securities gains (losses)$5,0002,145
Applicable income taxes$575,0003,314
Income before extraordinary items$1,847,0002,754
Extraordinary gains, net$035
Net income$1,847,0002,755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,980
Cash dividends$1,677,0001,549
Sale, conversion, retirement of capital stock, net$-2,147,00010,192
Net operating income$1,843,2002,728
1998-12-31 (YTD Data)Rank
Total interest income$7,765,0004,046
Total interest expense$3,587,0004,025
Net interest income$4,178,0003,981
Provision for loan and lease losses$28,0007,415
Total noninterest income$423,0005,434
Gross Fiduciary activities income$63,0001,079
Service charges on deposit accounts$277,0004,184
Trading account gains and fees$0224
Additional Noninterest Income$83,0007,095
Total noninterest expense$2,332,0005,011
Salaries and employee benefits$1,585,0004,069
Premises and equipment expense$328,0005,097
Additional noninterest expense$419,0007,061
Pre-tax net operating income$2,241,0003,042
Securities gains (losses)$5,0003,437
Applicable income taxes$505,0003,806
Income before extraordinary items$1,741,0002,873
Extraordinary gains, net$032
Net income$1,741,0002,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,450
Cash dividends$1,680,0001,520
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,737,1002,791
1997-12-31 (YTD Data)Rank
Total interest income$7,325,0004,342
Total interest expense$3,262,0004,382
Net interest income$4,063,0004,186
Provision for loan and lease losses$08,829
Total noninterest income$345,0006,209
Gross Fiduciary activities income$30,0001,236
Service charges on deposit accounts$244,0004,736
Trading account gains and fees$0239
Additional Noninterest Income$71,0007,666
Total noninterest expense$2,253,0005,198
Salaries and employee benefits$1,521,0004,202
Premises and equipment expense$334,0005,078
Additional noninterest expense$398,0007,370
Pre-tax net operating income$2,155,0003,307
Securities gains (losses)$84,0001,065
Applicable income taxes$543,0003,972
Income before extraordinary items$1,696,0003,000
Extraordinary gains, net$044
Net income$1,696,0002,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,716
Cash dividends$1,680,0001,492
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,632,1603,046
1996-12-31 (YTD Data)Rank
Total interest income$7,381,0004,360
Total interest expense$3,412,0004,282
Net interest income$3,969,0004,352
Provision for loan and lease losses$10,0008,531
Total noninterest income$355,0006,377
Gross Fiduciary activities income$19,0001,354
Service charges on deposit accounts$253,0004,779
Trading account gains and fees$0262
Additional Noninterest Income$83,0007,649
Total noninterest expense$2,184,0005,572
Salaries and employee benefits$1,490,0004,334
Premises and equipment expense$322,0005,312
Additional noninterest expense$372,0008,145
Pre-tax net operating income$2,130,0003,242
Securities gains (losses)$33,0001,622
Applicable income taxes$448,0004,517
Income before extraordinary items$1,715,0002,835
Extraordinary gains, net$053
Net income$1,715,0002,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,500
Cash dividends$900,0002,306
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,688,9302,828
1995-12-31 (YTD Data)Rank
Total interest income$7,264,0004,414
Total interest expense$3,297,0004,377
Net interest income$3,967,0004,342
Provision for loan and lease losses$20,0007,637
Total noninterest income$310,0006,969
Gross Fiduciary activities income$16,0001,430
Service charges on deposit accounts$227,0005,229
Trading account gains and fees$0522
Additional Noninterest Income$67,0008,479
Total noninterest expense$2,157,0005,652
Salaries and employee benefits$1,402,0004,557
Premises and equipment expense$296,0005,689
Additional noninterest expense$459,0007,616
Pre-tax net operating income$2,100,0003,340
Securities gains (losses)$03,831
Applicable income taxes$434,0004,658
Income before extraordinary items$1,666,0002,951
Extraordinary gains, net$065
Net income$1,666,0002,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,638
Cash dividends$660,0002,753
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,666,0002,918
1994-12-31 (YTD Data)Rank
Total interest income$6,694,0004,404
Total interest expense$2,569,0004,536
Net interest income$4,125,0004,260
Provision for loan and lease losses$96,0004,659
Total noninterest income$338,0006,803
Gross Fiduciary activities income$27,0001,394
Service charges on deposit accounts$207,0005,730
Trading account gains and fees$0475
Additional Noninterest Income$104,0007,391
Total noninterest expense$2,198,0005,750
Salaries and employee benefits$1,304,0004,863
Premises and equipment expense$310,0005,563
Additional noninterest expense$584,0007,151
Pre-tax net operating income$2,169,0003,215
Securities gains (losses)$-18,00010,260
Applicable income taxes$418,0004,603
Income before extraordinary items$1,733,0002,797
Extraordinary gains, net$0249
Net income$1,733,0002,799
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0006,562
Cash dividends$630,0002,703
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,747,5802,788
1993-12-31 (YTD Data)Rank
Total interest income$6,709,0004,483
Total interest expense$2,502,0004,808
Net interest income$4,207,0004,203
Provision for loan and lease losses$260,0003,299
Total noninterest income$378,0006,724
Gross Fiduciary activities income$13,0001,482
Service charges on deposit accounts$229,0005,437
Trading account gains and fees$0532
Additional Noninterest Income$136,0006,879
Total noninterest expense$2,095,0006,096
Salaries and employee benefits$1,195,0005,263
Premises and equipment expense$316,0005,611
Additional noninterest expense$584,0007,479
Pre-tax net operating income$2,230,0002,995
Securities gains (losses)$-7,00012,665
Applicable income taxes$552,0003,838
Income before extraordinary items$1,671,0002,930
Extraordinary gains, net$03,149
Net income$1,671,0003,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0002,845
Cash dividends$600,0002,624
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,676,2502,773
1992-12-31 (YTD Data)Rank
Total interest income$7,190,0004,717
Total interest expense$3,249,0004,843
Net interest income$3,941,0004,513
Provision for loan and lease losses$384,0003,552
Total noninterest income$424,0006,321
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$237,0005,330
Trading account gains and feesNANA
Additional Noninterest Income$187,0005,899
Total noninterest expense$1,933,0006,553
Salaries and employee benefits$1,049,0005,784
Premises and equipment expense$248,0006,814
Additional noninterest expense$636,0007,207
Pre-tax net operating income$2,048,0003,037
Securities gains (losses)$26,0005,197
Applicable income taxes$624,0003,320
Income before extraordinary items$1,450,0003,180
Extraordinary gains, net$01,422
Net income$1,450,0003,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0006,342
Cash dividends$570,0002,513
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,431,8002,977

* 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.