Home > Community Bank of Louisiana > Income and Expense

Community Bank of Louisiana, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$27,720,0001,502
Total interest expense$7,869,0001,513
Net interest income$19,851,0001,448
Provision for loan and lease losses$70,0002,647
Total noninterest income$3,770,0001,414
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,648,000673
Trading account gains and feesNANA
Additional Noninterest Income$2,122,0001,567
Total noninterest expense$14,563,0001,567
Salaries and employee benefits$7,608,0001,667
Premises and equipment expense$1,446,0001,581
Additional noninterest expense$2,122,0001,567
Pre-tax net operating income$8,988,0001,265
Securities gains (losses)$-4,0003,288
Applicable income taxes$03,369
Income before extraordinary items$8,984,0001,107
Extraordinary gains, net$054
Net income$8,984,0001,120
Minority interest net income$088
Net income of bank and minority interests.$8,984,0001,110
Net charge-offs$61,0001,731
Cash dividends$2,540,0001,326
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,988,0001,124
2023-09-30 (YTD Data)Rank
Total interest income$20,575,0001,476
Total interest expense$5,212,0001,534
Net interest income$15,363,0001,416
Provision for loan and lease losses$03,085
Total noninterest income$2,942,0001,372
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,248,000662
Trading account gains and feesNANA
Additional Noninterest Income$1,694,0001,491
Total noninterest expense$11,149,0001,529
Salaries and employee benefits$5,771,0001,653
Premises and equipment expense$1,195,0001,465
Additional noninterest expense$1,694,0001,491
Pre-tax net operating income$7,156,0001,250
Securities gains (losses)$-4,0003,374
Applicable income taxes$03,407
Income before extraordinary items$7,152,0001,099
Extraordinary gains, net$052
Net income$7,152,0001,104
Minority interest net income$081
Net income of bank and minority interests.$7,152,0001,099
Net charge-offs$7,0002,243
Cash dividends$2,405,0001,043
Sale, conversion, retirement of capital stock, net$0507
Net operating income$7,156,0001,119
2023-06-30 (YTD Data)Rank
Total interest income$13,614,0001,446
Total interest expense$2,939,0001,584
Net interest income$10,675,0001,378
Provision for loan and lease losses$02,940
Total noninterest income$1,841,0001,375
Gross Fiduciary activities income$0931
Service charges on deposit accounts$818,000664
Trading account gains and feesNANA
Additional Noninterest Income$1,023,0001,516
Total noninterest expense$7,446,0001,506
Salaries and employee benefits$3,853,0001,647
Premises and equipment expense$795,0001,465
Additional noninterest expense$1,023,0001,514
Pre-tax net operating income$5,070,0001,188
Securities gains (losses)$-4,0003,679
Applicable income taxes$03,436
Income before extraordinary items$5,066,0001,044
Extraordinary gains, net$051
Net income$5,066,0001,057
Minority interest net income$081
Net income of bank and minority interests.$5,066,0001,044
Net charge-offs$1,0002,309
Cash dividends$2,270,000789
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,070,0001,050
2023-03-31 (YTD Data)Rank
Total interest income$6,861,0001,416
Total interest expense$1,311,0001,555
Net interest income$5,550,0001,341
Provision for loan and lease losses$02,612
Total noninterest income$918,0001,369
Gross Fiduciary activities income$0913
Service charges on deposit accounts$405,000681
Trading account gains and feesNANA
Additional Noninterest Income$513,0001,502
Total noninterest expense$3,689,0001,544
Salaries and employee benefits$1,895,0001,694
Premises and equipment expense$393,0001,507
Additional noninterest expense$513,0001,502
Pre-tax net operating income$2,779,0001,138
Securities gains (losses)$6,000713
Applicable income taxes$03,388
Income before extraordinary items$2,785,000987
Extraordinary gains, net$04
Net income$2,785,000986
Minority interest net income$048
Net income of bank and minority interests.$2,785,000986
Net charge-offs$2,0001,796
Cash dividends$2,135,000458
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,779,0001,005
2022-12-31 (YTD Data)Rank
Total interest income$22,136,0001,450
Total interest expense$2,067,0001,564
Net interest income$20,069,0001,431
Provision for loan and lease losses$03,012
Total noninterest income$3,377,0001,521
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,526,000728
Trading account gains and feesNANA
Additional Noninterest Income$1,851,0001,697
Total noninterest expense$13,268,0001,644
Salaries and employee benefits$6,823,0001,780
Premises and equipment expense$1,627,0001,451
Additional noninterest expense$1,851,0001,697
Pre-tax net operating income$10,178,0001,267
Securities gains (losses)$-47,0003,741
Applicable income taxes$03,596
Income before extraordinary items$10,131,0001,096
Extraordinary gains, net$05
Net income$10,131,0001,095
Minority interest net income$063
Net income of bank and minority interests.$10,131,0001,096
Net charge-offs$-14,0003,721
Cash dividends$4,440,000858
Sale, conversion, retirement of capital stock, net$0568
Net operating income$10,178,0001,111
2022-09-30 (YTD Data)Rank
Total interest income$15,874,0001,442
Total interest expense$1,189,0001,574
Net interest income$14,685,0001,436
Provision for loan and lease losses$02,835
Total noninterest income$2,361,0001,607
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,134,000740
Trading account gains and feesNANA
Additional Noninterest Income$1,227,0001,851
Total noninterest expense$9,823,0001,647
Salaries and employee benefits$5,082,0001,786
Premises and equipment expense$1,264,0001,419
Additional noninterest expense$1,227,0001,851
Pre-tax net operating income$7,223,0001,297
Securities gains (losses)$-47,0004,094
Applicable income taxes$03,603
Income before extraordinary items$7,176,0001,129
Extraordinary gains, net$04
Net income$7,176,0001,128
Minority interest net income$057
Net income of bank and minority interests.$7,176,0001,129
Net charge-offs$02,349
Cash dividends$4,305,000647
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,223,0001,147
2022-06-30 (YTD Data)Rank
Total interest income$10,224,0001,446
Total interest expense$681,0001,548
Net interest income$9,543,0001,439
Provision for loan and lease losses$02,599
Total noninterest income$1,499,0001,638
Gross Fiduciary activities income$0925
Service charges on deposit accounts$736,000750
Trading account gains and feesNANA
Additional Noninterest Income$763,0001,964
Total noninterest expense$6,500,0001,643
Salaries and employee benefits$3,374,0001,789
Premises and equipment expense$733,0001,576
Additional noninterest expense$2,393,0001,398
Pre-tax net operating income$4,542,0001,285
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$4,542,0001,126
Extraordinary gains, net$04
Net income$4,542,0001,125
Minority interest net income$060
Net income of bank and minority interests.$4,542,0001,126
Net charge-offs$5,0001,778
Cash dividends$3,420,000561
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,542,0001,151
2022-03-31 (YTD Data)Rank
Total interest income$5,017,0001,431
Total interest expense$334,0001,523
Net interest income$4,683,0001,434
Provision for loan and lease losses$02,285
Total noninterest income$716,0001,691
Gross Fiduciary activities income$0892
Service charges on deposit accounts$364,000752
Trading account gains and feesNANA
Additional Noninterest Income$352,0002,022
Total noninterest expense$3,246,0001,631
Salaries and employee benefits$1,713,0001,759
Premises and equipment expense$394,0001,494
Additional noninterest expense$1,139,0001,432
Pre-tax net operating income$2,153,0001,285
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,153,0001,139
Extraordinary gains, net$04
Net income$2,153,0001,138
Minority interest net income$050
Net income of bank and minority interests.$2,153,0001,139
Net charge-offs$3,0001,472
Cash dividends$2,385,000421
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,153,0001,150
2021-12-31 (YTD Data)Rank
Total interest income$21,149,0001,406
Total interest expense$1,373,0001,786
Net interest income$19,776,0001,379
Provision for loan and lease losses$03,064
Total noninterest income$2,641,0001,944
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,162,000866
Trading account gains and feesNANA
Additional Noninterest Income$1,479,0002,228
Total noninterest expense$12,394,0001,706
Salaries and employee benefits$6,290,0001,865
Premises and equipment expense$1,952,0001,239
Additional noninterest expense$4,152,0001,544
Pre-tax net operating income$10,023,0001,280
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$10,023,0001,156
Extraordinary gains, net$010
Net income$10,023,0001,156
Minority interest net income$074
Net income of bank and minority interests.$10,023,0001,156
Net charge-offs$02,705
Cash dividends$5,615,000729
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,023,0001,136
2021-09-30 (YTD Data)Rank
Total interest income$16,216,0001,412
Total interest expense$1,027,0001,860
Net interest income$15,189,0001,368
Provision for loan and lease losses$02,963
Total noninterest income$1,864,0002,048
Gross Fiduciary activities income$0957
Service charges on deposit accounts$810,000913
Trading account gains and feesNANA
Additional Noninterest Income$1,054,0002,327
Total noninterest expense$9,193,0001,717
Salaries and employee benefits$4,739,0001,862
Premises and equipment expense$1,069,0001,606
Additional noninterest expense$3,385,0001,444
Pre-tax net operating income$7,860,0001,285
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$7,860,0001,153
Extraordinary gains, net$08
Net income$7,860,0001,154
Minority interest net income$069
Net income of bank and minority interests.$7,860,0001,154
Net charge-offs$2,0002,301
Cash dividends$5,480,000568
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,860,0001,134
2021-06-30 (YTD Data)Rank
Total interest income$11,165,0001,364
Total interest expense$686,0001,925
Net interest income$10,479,0001,317
Provision for loan and lease losses$02,862
Total noninterest income$1,208,0002,029
Gross Fiduciary activities income$0951
Service charges on deposit accounts$514,000923
Trading account gains and feesNANA
Additional Noninterest Income$694,0002,313
Total noninterest expense$6,074,0001,718
Salaries and employee benefits$3,137,0001,861
Premises and equipment expense$645,0001,737
Additional noninterest expense$2,292,0001,417
Pre-tax net operating income$5,613,0001,208
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$5,613,0001,088
Extraordinary gains, net$06
Net income$5,613,0001,089
Minority interest net income$067
Net income of bank and minority interests.$5,613,0001,089
Net charge-offs$4,0001,958
Cash dividends$4,495,000476
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,613,0001,067
2021-03-31 (YTD Data)Rank
Total interest income$5,670,0001,350
Total interest expense$339,0002,006
Net interest income$5,331,0001,287
Provision for loan and lease losses$02,741
Total noninterest income$566,0002,106
Gross Fiduciary activities income$0922
Service charges on deposit accounts$256,000902
Trading account gains and feesNANA
Additional Noninterest Income$310,0002,425
Total noninterest expense$2,934,0001,750
Salaries and employee benefits$1,563,0001,852
Premises and equipment expense$267,0001,989
Additional noninterest expense$1,104,0001,415
Pre-tax net operating income$2,963,0001,151
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,963,0001,038
Extraordinary gains, net$03
Net income$2,963,0001,038
Minority interest net income$055
Net income of bank and minority interests.$2,963,0001,038
Net charge-offs$4,0001,577
Cash dividends$2,660,000379
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,963,0001,011
2020-12-31 (YTD Data)Rank
Total interest income$20,382,0001,473
Total interest expense$1,688,0002,199
Net interest income$18,694,0001,363
Provision for loan and lease losses$305,0002,653
Total noninterest income$2,064,0002,088
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,076,000888
Trading account gains and feesNANA
Additional Noninterest Income$988,0002,492
Total noninterest expense$11,305,0001,772
Salaries and employee benefits$6,140,0001,877
Premises and equipment expense$1,729,0001,360
Additional noninterest expense$3,436,0001,727
Pre-tax net operating income$9,148,0001,140
Securities gains (losses)$342,000762
Applicable income taxes$03,697
Income before extraordinary items$9,490,0001,002
Extraordinary gains, net$04
Net income$9,490,0001,002
Minority interest net income$072
Net income of bank and minority interests.$9,490,0001,002
Net charge-offs$455,0001,037
Cash dividends$3,840,000939
Sale, conversion, retirement of capital stock, net$0566
Net operating income$9,148,0001,001
2020-09-30 (YTD Data)Rank
Total interest income$15,276,0001,478
Total interest expense$1,339,0002,212
Net interest income$13,937,0001,365
Provision for loan and lease losses$265,0002,538
Total noninterest income$1,557,0002,050
Gross Fiduciary activities income$0981
Service charges on deposit accounts$786,000904
Trading account gains and feesNANA
Additional Noninterest Income$771,0002,406
Total noninterest expense$8,426,0001,768
Salaries and employee benefits$4,639,0001,833
Premises and equipment expense$1,009,0001,648
Additional noninterest expense$2,778,0001,606
Pre-tax net operating income$6,803,0001,110
Securities gains (losses)$342,000640
Applicable income taxes$03,696
Income before extraordinary items$7,145,000966
Extraordinary gains, net$04
Net income$7,145,000966
Minority interest net income$065
Net income of bank and minority interests.$7,145,000966
Net charge-offs$442,000809
Cash dividends$3,705,000704
Sale, conversion, retirement of capital stock, net$0532
Net operating income$6,803,000968
2020-06-30 (YTD Data)Rank
Total interest income$11,443,0001,346
Total interest expense$947,0002,226
Net interest income$10,496,0001,219
Provision for loan and lease losses$265,0002,163
Total noninterest income$996,0002,029
Gross Fiduciary activities income$0970
Service charges on deposit accounts$522,000916
Trading account gains and feesNANA
Additional Noninterest Income$474,0002,422
Total noninterest expense$5,657,0001,757
Salaries and employee benefits$3,148,0001,808
Premises and equipment expense$674,0001,641
Additional noninterest expense$1,835,0001,606
Pre-tax net operating income$5,570,000870
Securities gains (losses)$374,000457
Applicable income taxes$03,655
Income before extraordinary items$5,944,000725
Extraordinary gains, net$04
Net income$5,944,000725
Minority interest net income$065
Net income of bank and minority interests.$5,944,000725
Net charge-offs$43,0001,812
Cash dividends$2,570,000663
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,570,000735
2020-03-31 (YTD Data)Rank
Total interest income$4,777,0001,568
Total interest expense$533,0002,194
Net interest income$4,244,0001,442
Provision for loan and lease losses$03,711
Total noninterest income$494,0001,954
Gross Fiduciary activities income$0941
Service charges on deposit accounts$321,000886
Trading account gains and feesNANA
Additional Noninterest Income$173,0002,602
Total noninterest expense$2,770,0001,795
Salaries and employee benefits$1,511,0001,874
Premises and equipment expense$423,0001,381
Additional noninterest expense$836,0001,769
Pre-tax net operating income$1,968,0001,056
Securities gains (losses)$28,0001,038
Applicable income taxes$03,513
Income before extraordinary items$1,996,000934
Extraordinary gains, net$04
Net income$1,996,000934
Minority interest net income$056
Net income of bank and minority interests.$1,996,000934
Net charge-offs$42,0001,276
Cash dividends$1,735,000568
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,968,000934
2019-12-31 (YTD Data)Rank
Total interest income$18,793,0001,601
Total interest expense$2,526,0002,033
Net interest income$16,267,0001,490
Provision for loan and lease losses$03,973
Total noninterest income$2,536,0001,733
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,400,000854
Trading account gains and feesNANA
Additional Noninterest Income$1,136,0002,113
Total noninterest expense$10,925,0001,783
Salaries and employee benefits$5,675,0001,927
Premises and equipment expense$1,729,0001,322
Additional noninterest expense$3,521,0001,666
Pre-tax net operating income$7,878,0001,243
Securities gains (losses)$64,0001,139
Applicable income taxes$03,859
Income before extraordinary items$7,942,0001,119
Extraordinary gains, net$011
Net income$7,942,0001,121
Minority interest net income$076
Net income of bank and minority interests.$7,942,0001,121
Net charge-offs$46,0002,691
Cash dividends$5,285,000756
Sale, conversion, retirement of capital stock, net$0626
Net operating income$7,878,0001,109
2019-09-30 (YTD Data)Rank
Total interest income$14,109,0001,611
Total interest expense$1,959,0002,005
Net interest income$12,150,0001,506
Provision for loan and lease losses$03,836
Total noninterest income$1,873,0001,741
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,017,000878
Trading account gains and feesNANA
Additional Noninterest Income$856,0002,093
Total noninterest expense$7,995,0001,824
Salaries and employee benefits$4,222,0001,944
Premises and equipment expense$1,010,0001,654
Additional noninterest expense$2,763,0001,611
Pre-tax net operating income$6,028,0001,253
Securities gains (losses)$64,000975
Applicable income taxes$03,902
Income before extraordinary items$6,092,0001,128
Extraordinary gains, net$011
Net income$6,092,0001,129
Minority interest net income$072
Net income of bank and minority interests.$6,092,0001,129
Net charge-offs$-12,0004,473
Cash dividends$4,900,000628
Sale, conversion, retirement of capital stock, net$0590
Net operating income$6,028,0001,116
2019-06-30 (YTD Data)Rank
Total interest income$9,440,0001,615
Total interest expense$1,318,0001,967
Net interest income$8,122,0001,505
Provision for loan and lease losses$03,685
Total noninterest income$1,219,0001,741
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$663,000884
Trading account gains and feesNANA
Additional Noninterest Income$556,0002,087
Total noninterest expense$5,164,0001,890
Salaries and employee benefits$2,822,0001,940
Premises and equipment expense$645,0001,725
Additional noninterest expense$1,697,0001,737
Pre-tax net operating income$4,177,0001,191
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$4,177,0001,071
Extraordinary gains, net$011
Net income$4,177,0001,071
Minority interest net income$069
Net income of bank and minority interests.$4,177,0001,071
Net charge-offs$2,0002,996
Cash dividends$3,450,000583
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,177,0001,054
2019-03-31 (YTD Data)Rank
Total interest income$4,677,0001,616
Total interest expense$623,0002,011
Net interest income$4,054,0001,501
Provision for loan and lease losses$03,406
Total noninterest income$604,0001,721
Gross Fiduciary activities income$0972
Service charges on deposit accounts$332,000871
Trading account gains and feesNANA
Additional Noninterest Income$272,0002,063
Total noninterest expense$2,618,0001,861
Salaries and employee benefits$1,415,0001,955
Premises and equipment expense$314,0001,779
Additional noninterest expense$889,0001,672
Pre-tax net operating income$2,040,0001,189
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$2,040,0001,067
Extraordinary gains, net$05
Net income$2,040,0001,066
Minority interest net income$052
Net income of bank and minority interests.$2,040,0001,066
Net charge-offs$-8,0004,574
Cash dividends$1,550,000607
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,040,0001,048
2018-12-31 (YTD Data)Rank
Total interest income$17,178,0001,654
Total interest expense$1,925,0001,985
Net interest income$15,253,0001,573
Provision for loan and lease losses$04,082
Total noninterest income$2,503,0001,749
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,476,000832
Trading account gains and feesNANA
Additional Noninterest Income$1,027,0002,214
Total noninterest expense$10,182,0001,882
Salaries and employee benefits$5,443,0001,967
Premises and equipment expense$1,706,0001,342
Additional noninterest expense$3,033,0001,901
Pre-tax net operating income$7,574,0001,276
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$7,574,0001,135
Extraordinary gains, net$06
Net income$7,574,0001,134
Minority interest net income$072
Net income of bank and minority interests.$7,574,0001,134
Net charge-offs$98,0002,158
Cash dividends$3,536,000961
Sale, conversion, retirement of capital stock, net$0671
Net operating income$7,574,0001,133
2018-09-30 (YTD Data)Rank
Total interest income$12,593,0001,673
Total interest expense$1,400,0001,953
Net interest income$11,193,0001,605
Provision for loan and lease losses$03,948
Total noninterest income$1,892,0001,744
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,101,000831
Trading account gains and feesNANA
Additional Noninterest Income$791,0002,200
Total noninterest expense$7,604,0001,879
Salaries and employee benefits$4,033,0001,971
Premises and equipment expense$1,088,0001,561
Additional noninterest expense$2,483,0001,764
Pre-tax net operating income$5,481,0001,317
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$5,481,0001,171
Extraordinary gains, net$05
Net income$5,481,0001,170
Minority interest net income$066
Net income of bank and minority interests.$5,481,0001,170
Net charge-offs$33,0002,445
Cash dividends$3,386,000728
Sale, conversion, retirement of capital stock, net$0633
Net operating income$5,481,0001,165
2018-06-30 (YTD Data)Rank
Total interest income$8,239,0001,686
Total interest expense$903,0001,927
Net interest income$7,336,0001,626
Provision for loan and lease losses$03,782
Total noninterest income$1,233,0001,769
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$721,000838
Trading account gains and feesNANA
Additional Noninterest Income$512,0002,244
Total noninterest expense$5,126,0001,872
Salaries and employee benefits$2,670,0001,991
Premises and equipment expense$717,0001,586
Additional noninterest expense$1,739,0001,698
Pre-tax net operating income$3,443,0001,357
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$3,443,0001,211
Extraordinary gains, net$06
Net income$3,443,0001,210
Minority interest net income$065
Net income of bank and minority interests.$3,443,0001,210
Net charge-offs$17,0002,331
Cash dividends$2,701,000612
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,443,0001,205
2018-03-31 (YTD Data)Rank
Total interest income$3,979,0001,714
Total interest expense$429,0001,929
Net interest income$3,550,0001,675
Provision for loan and lease losses$03,508
Total noninterest income$597,0001,801
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$388,000797
Trading account gains and feesNANA
Additional Noninterest Income$209,0002,422
Total noninterest expense$2,491,0001,932
Salaries and employee benefits$1,305,0002,061
Premises and equipment expense$352,0001,640
Additional noninterest expense$834,0001,748
Pre-tax net operating income$1,656,0001,386
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,656,0001,225
Extraordinary gains, net$07
Net income$1,656,0001,225
Minority interest net income$052
Net income of bank and minority interests.$1,656,0001,225
Net charge-offs$2,0002,440
Cash dividends$1,500,000523
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,656,0001,213
2017-12-31 (YTD Data)Rank
Total interest income$15,088,0001,757
Total interest expense$1,437,0001,997
Net interest income$13,651,0001,707
Provision for loan and lease losses$84,0003,225
Total noninterest income$1,783,0002,179
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,618,000765
Trading account gains and feesNANA
Additional Noninterest Income$165,0004,391
Total noninterest expense$9,919,0001,925
Salaries and employee benefits$5,123,0002,048
Premises and equipment expense$1,698,0001,356
Additional noninterest expense$3,098,0001,879
Pre-tax net operating income$5,431,0001,599
Securities gains (losses)$92,000652
Applicable income taxes$04,135
Income before extraordinary items$5,523,0001,250
Extraordinary gains, net$09
Net income$5,523,0001,250
Minority interest net income$076
Net income of bank and minority interests.$5,523,0001,250
Net charge-offs$-191,0005,427
Cash dividends$3,535,000902
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,431,0001,256
2017-09-30 (YTD Data)Rank
Total interest income$11,235,0001,766
Total interest expense$1,040,0002,026
Net interest income$10,195,0001,713
Provision for loan and lease losses$84,0002,879
Total noninterest income$1,075,0002,481
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,164,000801
Trading account gains and feesNANA
Additional Noninterest Income$-89,0005,699
Total noninterest expense$7,288,0001,948
Salaries and employee benefits$3,757,0002,098
Premises and equipment expense$1,062,0001,596
Additional noninterest expense$2,469,0001,799
Pre-tax net operating income$3,898,0001,684
Securities gains (losses)$92,000617
Applicable income taxes$04,172
Income before extraordinary items$3,990,0001,377
Extraordinary gains, net$09
Net income$3,990,0001,377
Minority interest net income$071
Net income of bank and minority interests.$3,990,0001,377
Net charge-offs$-183,0005,472
Cash dividends$3,500,000681
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,898,0001,383
2017-06-30 (YTD Data)Rank
Total interest income$7,460,0001,756
Total interest expense$670,0002,023
Net interest income$6,790,0001,706
Provision for loan and lease losses$84,0002,404
Total noninterest income$734,0002,453
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$761,000804
Trading account gains and feesNANA
Additional Noninterest Income$-27,0005,734
Total noninterest expense$4,772,0001,977
Salaries and employee benefits$2,492,0002,113
Premises and equipment expense$711,0001,597
Additional noninterest expense$1,569,0001,870
Pre-tax net operating income$2,668,0001,615
Securities gains (losses)$92,000454
Applicable income taxes$04,189
Income before extraordinary items$2,760,0001,331
Extraordinary gains, net$011
Net income$2,760,0001,330
Minority interest net income$071
Net income of bank and minority interests.$2,760,0001,331
Net charge-offs$9,0002,932
Cash dividends$2,950,000553
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,668,0001,346
2017-03-31 (YTD Data)Rank
Total interest income$3,537,0001,838
Total interest expense$301,0002,171
Net interest income$3,236,0001,778
Provision for loan and lease losses$80,0001,645
Total noninterest income$441,0002,194
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$379,000809
Trading account gains and feesNANA
Additional Noninterest Income$62,0004,070
Total noninterest expense$2,355,0002,028
Salaries and employee benefits$1,231,0002,158
Premises and equipment expense$357,0001,611
Additional noninterest expense$767,0001,902
Pre-tax net operating income$1,242,0001,677
Securities gains (losses)$83,000262
Applicable income taxes$04,086
Income before extraordinary items$1,325,0001,348
Extraordinary gains, net$08
Net income$1,325,0001,348
Minority interest net income$055
Net income of bank and minority interests.$1,325,0001,348
Net charge-offs$115,000853
Cash dividends$2,000,000391
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,242,0001,411
2016-12-31 (YTD Data)Rank
Total interest income$13,431,0001,884
Total interest expense$1,034,0002,367
Net interest income$12,397,0001,805
Provision for loan and lease losses$609,0001,289
Total noninterest income$2,102,0002,060
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,598,000789
Trading account gains and fees$0170
Additional Noninterest Income$504,0003,260
Total noninterest expense$9,322,0002,031
Salaries and employee benefits$4,802,0002,155
Premises and equipment expense$1,454,0001,570
Additional noninterest expense$3,066,0001,944
Pre-tax net operating income$4,568,0001,738
Securities gains (losses)$75,0001,554
Applicable income taxes$04,278
Income before extraordinary items$4,643,0001,469
Extraordinary gains, net$05
Net income$4,643,0001,468
Minority interest net income$082
Net income of bank and minority interests.$4,643,0001,468
Net charge-offs$223,0001,827
Cash dividends$2,675,0001,121
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,568,0001,458
2016-09-30 (YTD Data)Rank
Total interest income$9,985,0001,903
Total interest expense$765,0002,390
Net interest income$9,220,0001,822
Provision for loan and lease losses$567,0001,059
Total noninterest income$1,555,0002,085
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,193,000797
Trading account gains and fees$0169
Additional Noninterest Income$362,0003,324
Total noninterest expense$6,911,0002,046
Salaries and employee benefits$3,564,0002,172
Premises and equipment expense$1,257,0001,372
Additional noninterest expense$2,090,0002,102
Pre-tax net operating income$3,297,0001,825
Securities gains (losses)$73,0001,480
Applicable income taxes$04,325
Income before extraordinary items$3,370,0001,531
Extraordinary gains, net$05
Net income$3,370,0001,530
Minority interest net income$071
Net income of bank and minority interests.$3,370,0001,531
Net charge-offs$184,0001,524
Cash dividends$2,675,000835
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,297,0001,517
2016-06-30 (YTD Data)Rank
Total interest income$6,644,0001,903
Total interest expense$504,0002,417
Net interest income$6,140,0001,831
Provision for loan and lease losses$487,000873
Total noninterest income$1,031,0002,072
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$773,000806
Trading account gains and fees$0157
Additional Noninterest Income$258,0003,233
Total noninterest expense$4,655,0002,046
Salaries and employee benefits$2,367,0002,191
Premises and equipment expense$702,0001,614
Additional noninterest expense$1,586,0001,878
Pre-tax net operating income$2,029,0001,912
Securities gains (losses)$43,0001,534
Applicable income taxes$04,338
Income before extraordinary items$2,072,0001,610
Extraordinary gains, net$016
Net income$2,072,0001,611
Minority interest net income$071
Net income of bank and minority interests.$2,072,0001,611
Net charge-offs$169,0001,243
Cash dividends$1,900,000805
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,029,0001,588
2016-03-31 (YTD Data)Rank
Total interest income$3,323,0001,900
Total interest expense$258,0002,390
Net interest income$3,065,0001,837
Provision for loan and lease losses$45,0002,237
Total noninterest income$494,0002,085
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$361,000847
Trading account gains and fees$0142
Additional Noninterest Income$133,0003,137
Total noninterest expense$2,362,0002,020
Salaries and employee benefits$1,174,0002,216
Premises and equipment expense$323,0001,760
Additional noninterest expense$865,0001,734
Pre-tax net operating income$1,152,0001,734
Securities gains (losses)$20,0001,229
Applicable income taxes$04,259
Income before extraordinary items$1,172,0001,437
Extraordinary gains, net$012
Net income$1,172,0001,437
Minority interest net income$062
Net income of bank and minority interests.$1,172,0001,438
Net charge-offs$-26,0005,551
Cash dividends$1,750,000485
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,152,0001,420
2015-12-31 (YTD Data)Rank
Total interest income$12,925,0001,901
Total interest expense$891,0002,631
Net interest income$12,034,0001,820
Provision for loan and lease losses$810,000965
Total noninterest income$2,045,0002,084
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,426,000895
Trading account gains and fees$0159
Additional Noninterest Income$619,0002,999
Total noninterest expense$9,374,0002,014
Salaries and employee benefits$4,760,0002,141
Premises and equipment expense$1,375,0001,660
Additional noninterest expense$3,239,0001,864
Pre-tax net operating income$3,895,0001,905
Securities gains (losses)$695,000277
Applicable income taxes$04,402
Income before extraordinary items$4,590,0001,446
Extraordinary gains, net$023
Net income$4,590,0001,446
Minority interest net income$081
Net income of bank and minority interests.$4,590,0001,446
Net charge-offs$1,032,000673
Cash dividends$2,975,000993
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,895,0001,600
2015-09-30 (YTD Data)Rank
Total interest income$9,645,0001,922
Total interest expense$672,0002,654
Net interest income$8,973,0001,846
Provision for loan and lease losses$565,000946
Total noninterest income$1,552,0002,085
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,052,000912
Trading account gains and fees$0153
Additional Noninterest Income$500,0002,924
Total noninterest expense$6,844,0002,070
Salaries and employee benefits$3,422,0002,225
Premises and equipment expense$969,0001,782
Additional noninterest expense$2,453,0001,844
Pre-tax net operating income$3,116,0001,844
Securities gains (losses)$191,000667
Applicable income taxes$04,489
Income before extraordinary items$3,307,0001,514
Extraordinary gains, net$021
Net income$3,307,0001,515
Minority interest net income$078
Net income of bank and minority interests.$3,307,0001,515
Net charge-offs$881,000560
Cash dividends$2,950,000735
Sale, conversion, retirement of capital stock, net$0773
Net operating income$3,116,0001,540
2015-06-30 (YTD Data)Rank
Total interest income$6,447,0001,915
Total interest expense$447,0002,662
Net interest income$6,000,0001,839
Provision for loan and lease losses$565,000690
Total noninterest income$991,0002,150
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$673,000937
Trading account gains and fees$0157
Additional Noninterest Income$318,0002,996
Total noninterest expense$4,514,0002,097
Salaries and employee benefits$2,209,0002,298
Premises and equipment expense$562,0002,017
Additional noninterest expense$1,743,0001,737
Pre-tax net operating income$1,912,0001,953
Securities gains (losses)$191,000550
Applicable income taxes$04,497
Income before extraordinary items$2,103,0001,546
Extraordinary gains, net$022
Net income$2,103,0001,549
Minority interest net income$075
Net income of bank and minority interests.$2,103,0001,549
Net charge-offs$865,000388
Cash dividends$2,350,000619
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,912,0001,631
2015-03-31 (YTD Data)Rank
Total interest income$3,136,0001,962
Total interest expense$202,0002,873
Net interest income$2,934,0001,873
Provision for loan and lease losses$380,000517
Total noninterest income$567,0001,950
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$338,000914
Trading account gains and fees$0152
Additional Noninterest Income$229,0002,458
Total noninterest expense$2,172,0002,166
Salaries and employee benefits$1,089,0002,336
Premises and equipment expense$158,0003,085
Additional noninterest expense$925,0001,626
Pre-tax net operating income$949,0001,945
Securities gains (losses)$146,000450
Applicable income taxes$04,400
Income before extraordinary items$1,095,0001,466
Extraordinary gains, net$013
Net income$1,095,0001,468
Minority interest net income$064
Net income of bank and minority interests.$1,095,0001,468
Net charge-offs$837,000227
Cash dividends$1,250,000543
Sale, conversion, retirement of capital stock, net$0697
Net operating income$949,0001,615
2014-12-31 (YTD Data)Rank
Total interest income$11,746,0002,074
Total interest expense$703,0003,306
Net interest income$11,043,0001,954
Provision for loan and lease losses$500,0001,458
Total noninterest income$2,373,0001,869
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,610,000831
Trading account gains and fees$0180
Additional Noninterest Income$763,0002,703
Total noninterest expense$8,435,0002,226
Salaries and employee benefits$4,224,0002,375
Premises and equipment expense$1,240,0001,869
Additional noninterest expense$2,971,0002,053
Pre-tax net operating income$4,481,0001,683
Securities gains (losses)$573,000349
Applicable income taxes$04,531
Income before extraordinary items$5,054,0001,293
Extraordinary gains, net$017
Net income$5,054,0001,292
Minority interest net income$084
Net income of bank and minority interests.$5,054,0001,292
Net charge-offs$388,0001,755
Cash dividends$4,000,000729
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,481,0001,413
2014-09-30 (YTD Data)Rank
Total interest income$8,771,0002,101
Total interest expense$507,0003,424
Net interest income$8,264,0001,969
Provision for loan and lease losses$04,401
Total noninterest income$1,775,0001,887
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,195,000847
Trading account gains and fees$0174
Additional Noninterest Income$580,0002,697
Total noninterest expense$6,320,0002,238
Salaries and employee benefits$3,157,0002,377
Premises and equipment expense$984,0001,785
Additional noninterest expense$2,179,0002,088
Pre-tax net operating income$3,719,0001,546
Securities gains (losses)$102,000980
Applicable income taxes$04,583
Income before extraordinary items$3,821,0001,270
Extraordinary gains, net$015
Net income$3,821,0001,269
Minority interest net income$081
Net income of bank and minority interests.$3,821,0001,269
Net charge-offs$149,0002,301
Cash dividends$4,000,000525
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,719,0001,284
2014-06-30 (YTD Data)Rank
Total interest income$5,795,0002,109
Total interest expense$335,0003,479
Net interest income$5,460,0001,975
Provision for loan and lease losses$04,196
Total noninterest income$1,137,0001,924
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$765,000869
Trading account gains and fees$0172
Additional Noninterest Income$372,0002,753
Total noninterest expense$4,193,0002,244
Salaries and employee benefits$2,084,0002,406
Premises and equipment expense$620,0001,887
Additional noninterest expense$1,489,0002,032
Pre-tax net operating income$2,404,0001,548
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,404,0001,308
Extraordinary gains, net$020
Net income$2,404,0001,308
Minority interest net income$080
Net income of bank and minority interests.$2,404,0001,309
Net charge-offs$21,0003,384
Cash dividends$3,400,000424
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,404,0001,280
2014-03-31 (YTD Data)Rank
Total interest income$2,895,0002,110
Total interest expense$169,0003,515
Net interest income$2,726,0001,970
Provision for loan and lease losses$03,817
Total noninterest income$583,0001,838
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$378,000867
Trading account gains and fees$0147
Additional Noninterest Income$205,0002,530
Total noninterest expense$2,034,0002,303
Salaries and employee benefits$1,024,0002,451
Premises and equipment expense$192,0002,830
Additional noninterest expense$818,0001,852
Pre-tax net operating income$1,275,0001,437
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,275,0001,195
Extraordinary gains, net$016
Net income$1,275,0001,196
Minority interest net income$066
Net income of bank and minority interests.$1,275,0001,196
Net charge-offs$8,0002,944
Cash dividends$2,250,000302
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,275,0001,175
2013-12-31 (YTD Data)Rank
Total interest income$11,264,0002,171
Total interest expense$657,0003,889
Net interest income$10,607,0001,994
Provision for loan and lease losses$600,0001,620
Total noninterest income$2,464,0001,863
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,618,000860
Trading account gains and fees$0184
Additional Noninterest Income$846,0002,598
Total noninterest expense$7,719,0002,425
Salaries and employee benefits$4,135,0002,404
Premises and equipment expense$1,321,0001,769
Additional noninterest expense$2,263,0002,712
Pre-tax net operating income$4,752,0001,486
Securities gains (losses)$711,000320
Applicable income taxes$04,631
Income before extraordinary items$5,463,0001,136
Extraordinary gains, net$029
Net income$5,463,0001,138
Minority interest net income$090
Net income of bank and minority interests.$5,463,0001,139
Net charge-offs$570,0001,882
Cash dividends$1,800,0001,299
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,752,0001,261
2013-09-30 (YTD Data)Rank
Total interest income$8,423,0002,190
Total interest expense$493,0003,979
Net interest income$7,930,0001,998
Provision for loan and lease losses$150,0002,922
Total noninterest income$1,829,0001,916
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,185,000882
Trading account gains and fees$0180
Additional Noninterest Income$644,0002,622
Total noninterest expense$5,888,0002,382
Salaries and employee benefits$3,097,0002,423
Premises and equipment expense$1,072,0001,656
Additional noninterest expense$1,719,0002,670
Pre-tax net operating income$3,721,0001,471
Securities gains (losses)$572,000362
Applicable income taxes$04,713
Income before extraordinary items$4,293,0001,088
Extraordinary gains, net$025
Net income$4,293,0001,090
Minority interest net income$084
Net income of bank and minority interests.$4,293,0001,090
Net charge-offs$267,0002,233
Cash dividends$1,800,000952
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,721,0001,214
2013-06-30 (YTD Data)Rank
Total interest income$5,708,0002,158
Total interest expense$329,0004,040
Net interest income$5,379,0001,959
Provision for loan and lease losses$150,0002,434
Total noninterest income$1,223,0001,948
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$772,000875
Trading account gains and fees$0157
Additional Noninterest Income$451,0002,621
Total noninterest expense$3,922,0002,380
Salaries and employee benefits$2,104,0002,389
Premises and equipment expense$640,0001,818
Additional noninterest expense$1,178,0002,586
Pre-tax net operating income$2,530,0001,428
Securities gains (losses)$520,000360
Applicable income taxes$04,679
Income before extraordinary items$3,050,0001,015
Extraordinary gains, net$022
Net income$3,050,0001,016
Minority interest net income$082
Net income of bank and minority interests.$3,050,0001,018
Net charge-offs$224,0001,986
Cash dividends$1,200,000926
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,530,0001,156
2013-03-31 (YTD Data)Rank
Total interest income$2,949,0002,110
Total interest expense$166,0004,104
Net interest income$2,783,0001,918
Provision for loan and lease losses$04,409
Total noninterest income$641,0001,865
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$387,000863
Trading account gains and fees$0148
Additional Noninterest Income$254,0002,452
Total noninterest expense$2,096,0002,272
Salaries and employee benefits$1,108,0002,301
Premises and equipment expense$223,0002,543
Additional noninterest expense$765,0002,047
Pre-tax net operating income$1,328,0001,355
Securities gains (losses)$520,000205
Applicable income taxes$04,602
Income before extraordinary items$1,848,000831
Extraordinary gains, net$010
Net income$1,848,000832
Minority interest net income$076
Net income of bank and minority interests.$1,848,000833
Net charge-offs$14,0003,305
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,328,0001,072
2012-12-31 (YTD Data)Rank
Total interest income$12,744,0002,054
Total interest expense$782,0004,164
Net interest income$11,962,0001,827
Provision for loan and lease losses$125,0004,434
Total noninterest income$2,500,0001,872
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,662,000853
Trading account gains and fees$0166
Additional Noninterest Income$838,0002,614
Total noninterest expense$7,825,0002,426
Salaries and employee benefits$4,020,0002,432
Premises and equipment expense$1,442,0001,630
Additional noninterest expense$2,363,0002,695
Pre-tax net operating income$6,512,0001,096
Securities gains (losses)$804,000647
Applicable income taxes$04,751
Income before extraordinary items$7,316,000807
Extraordinary gains, net$029
Net income$7,316,000806
Minority interest net income$093
Net income of bank and minority interests.$7,316,000807
Net charge-offs$44,0005,007
Cash dividends$6,725,000445
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,512,000857
2012-09-30 (YTD Data)Rank
Total interest income$9,682,0002,068
Total interest expense$615,0004,187
Net interest income$9,067,0001,834
Provision for loan and lease losses$125,0004,125
Total noninterest income$1,827,0001,907
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,207,000888
Trading account gains and fees$0157
Additional Noninterest Income$620,0002,628
Total noninterest expense$5,790,0002,453
Salaries and employee benefits$3,011,0002,450
Premises and equipment expense$979,0001,823
Additional noninterest expense$1,800,0002,671
Pre-tax net operating income$4,979,0001,084
Securities gains (losses)$763,000532
Applicable income taxes$04,802
Income before extraordinary items$5,742,000795
Extraordinary gains, net$020
Net income$5,742,000793
Minority interest net income$086
Net income of bank and minority interests.$5,742,000795
Net charge-offs$35,0004,750
Cash dividends$4,200,000416
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,979,000861
2012-06-30 (YTD Data)Rank
Total interest income$6,507,0002,061
Total interest expense$441,0004,124
Net interest income$6,066,0001,828
Provision for loan and lease losses$125,0003,566
Total noninterest income$1,223,0001,888
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$779,000905
Trading account gains and fees$0153
Additional Noninterest Income$444,0002,496
Total noninterest expense$3,808,0002,483
Salaries and employee benefits$1,984,0002,469
Premises and equipment expense$585,0002,008
Additional noninterest expense$1,239,0002,606
Pre-tax net operating income$3,356,0001,062
Securities gains (losses)$740,000380
Applicable income taxes$04,770
Income before extraordinary items$4,096,000746
Extraordinary gains, net$019
Net income$4,096,000745
Minority interest net income$084
Net income of bank and minority interests.$4,096,000746
Net charge-offs$05,507
Cash dividends$3,600,000331
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,356,000846
2012-03-31 (YTD Data)Rank
Total interest income$3,288,0002,052
Total interest expense$243,0003,995
Net interest income$3,045,0001,834
Provision for loan and lease losses$125,0002,605
Total noninterest income$641,0001,823
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$384,000908
Trading account gains and fees$0148
Additional Noninterest Income$257,0002,306
Total noninterest expense$1,868,0002,524
Salaries and employee benefits$983,0002,515
Premises and equipment expense$186,0002,940
Additional noninterest expense$699,0002,293
Pre-tax net operating income$1,693,0001,041
Securities gains (losses)$532,000259
Applicable income taxes$04,704
Income before extraordinary items$2,225,000686
Extraordinary gains, net$019
Net income$2,225,000687
Minority interest net income$078
Net income of bank and minority interests.$2,225,000687
Net charge-offs$14,0003,886
Cash dividends$2,400,000237
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,693,000829
2011-12-31 (YTD Data)Rank
Total interest income$13,016,0002,139
Total interest expense$1,099,0004,176
Net interest income$11,917,0001,858
Provision for loan and lease losses$100,0005,330
Total noninterest income$2,654,0001,643
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,816,000811
Trading account gains and fees$0146
Additional Noninterest Income$838,0002,372
Total noninterest expense$7,696,0002,459
Salaries and employee benefits$3,847,0002,495
Premises and equipment expense$1,307,0001,902
Additional noninterest expense$2,542,0002,556
Pre-tax net operating income$6,775,000900
Securities gains (losses)$393,000944
Applicable income taxes$04,719
Income before extraordinary items$7,168,000711
Extraordinary gains, net$029
Net income$7,168,000711
Minority interest net income$096
Net income of bank and minority interests.$7,168,000711
Net charge-offs$167,0004,505
Cash dividends$3,600,000571
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,775,000715
2011-09-30 (YTD Data)Rank
Total interest income$9,623,0002,209
Total interest expense$830,0004,280
Net interest income$8,793,0001,882
Provision for loan and lease losses$06,393
Total noninterest income$1,960,0001,636
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,356,000819
Trading account gains and fees$0145
Additional Noninterest Income$604,0002,412
Total noninterest expense$5,737,0002,473
Salaries and employee benefits$2,862,0002,512
Premises and equipment expense$963,0001,943
Additional noninterest expense$1,912,0002,563
Pre-tax net operating income$5,016,000927
Securities gains (losses)$364,000795
Applicable income taxes$04,740
Income before extraordinary items$5,380,000730
Extraordinary gains, net$021
Net income$5,380,000729
Minority interest net income$087
Net income of bank and minority interests.$5,380,000730
Net charge-offs$48,0004,999
Cash dividends$3,500,000388
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,016,000741
2011-06-30 (YTD Data)Rank
Total interest income$6,394,0002,228
Total interest expense$566,0004,327
Net interest income$5,828,0001,895
Provision for loan and lease losses$06,217
Total noninterest income$1,288,0001,642
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$870,000840
Trading account gains and fees$0153
Additional Noninterest Income$418,0002,377
Total noninterest expense$3,819,0002,486
Salaries and employee benefits$1,895,0002,541
Premises and equipment expense$598,0002,114
Additional noninterest expense$1,326,0002,506
Pre-tax net operating income$3,297,000919
Securities gains (losses)$116,0001,034
Applicable income taxes$04,697
Income before extraordinary items$3,413,000750
Extraordinary gains, net$015
Net income$3,413,000747
Minority interest net income$089
Net income of bank and minority interests.$3,413,000750
Net charge-offs$39,0004,649
Cash dividends$2,900,000323
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,297,000737
2011-03-31 (YTD Data)Rank
Total interest income$3,149,0002,270
Total interest expense$296,0004,329
Net interest income$2,853,0001,932
Provision for loan and lease losses$05,840
Total noninterest income$665,0001,625
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$429,000836
Trading account gains and fees$0158
Additional Noninterest Income$236,0002,233
Total noninterest expense$1,904,0002,511
Salaries and employee benefits$943,0002,573
Premises and equipment expense$221,0002,758
Additional noninterest expense$740,0002,248
Pre-tax net operating income$1,614,000943
Securities gains (losses)$86,000583
Applicable income taxes$04,545
Income before extraordinary items$1,700,000750
Extraordinary gains, net$09
Net income$1,700,000750
Minority interest net income$086
Net income of bank and minority interests.$1,700,000750
Net charge-offs$4,0004,727
Cash dividends$1,500,000267
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,614,000772
2010-12-31 (YTD Data)Rank
Total interest income$11,906,0002,514
Total interest expense$1,459,0004,335
Net interest income$10,447,0002,088
Provision for loan and lease losses$273,0004,977
Total noninterest income$2,472,0001,775
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,802,000842
Trading account gains and fees$0175
Additional Noninterest Income$670,0002,753
Total noninterest expense$7,212,0002,668
Salaries and employee benefits$3,667,0002,623
Premises and equipment expense$1,299,0001,961
Additional noninterest expense$2,246,0002,942
Pre-tax net operating income$5,434,000952
Securities gains (losses)$657,000705
Applicable income taxes$04,655
Income before extraordinary items$6,091,000733
Extraordinary gains, net$029
Net income$6,091,000731
Minority interest net income$0111
Net income of bank and minority interests.$6,091,000734
Net charge-offs$158,0005,006
Cash dividends$3,110,000529
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,434,000773
2010-09-30 (YTD Data)Rank
Total interest income$8,779,0002,622
Total interest expense$1,133,0004,389
Net interest income$7,646,0002,164
Provision for loan and lease losses$188,0004,965
Total noninterest income$1,773,0001,849
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,334,000882
Trading account gains and fees$0165
Additional Noninterest Income$439,0002,968
Total noninterest expense$5,250,0002,727
Salaries and employee benefits$2,693,0002,666
Premises and equipment expense$1,084,0001,788
Additional noninterest expense$1,473,0003,280
Pre-tax net operating income$3,981,0001,026
Securities gains (losses)$610,000626
Applicable income taxes$04,726
Income before extraordinary items$4,591,000759
Extraordinary gains, net$023
Net income$4,591,000756
Minority interest net income$0110
Net income of bank and minority interests.$4,591,000759
Net charge-offs$107,0004,839
Cash dividends$3,100,000353
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,981,000828
2010-06-30 (YTD Data)Rank
Total interest income$5,667,0002,720
Total interest expense$760,0004,478
Net interest income$4,907,0002,265
Provision for loan and lease losses$06,857
Total noninterest income$1,110,0001,890
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$840,000946
Trading account gains and fees$0152
Additional Noninterest Income$270,0003,011
Total noninterest expense$3,592,0002,672
Salaries and employee benefits$1,768,0002,734
Premises and equipment expense$704,0001,854
Additional noninterest expense$1,120,0002,894
Pre-tax net operating income$2,425,0001,100
Securities gains (losses)$276,000762
Applicable income taxes$04,691
Income before extraordinary items$2,701,000822
Extraordinary gains, net$019
Net income$2,701,000820
Minority interest net income$0105
Net income of bank and minority interests.$2,701,000822
Net charge-offs$29,0005,288
Cash dividends$2,600,000265
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,425,000891
2010-03-31 (YTD Data)Rank
Total interest income$2,732,0002,877
Total interest expense$360,0004,748
Net interest income$2,372,0002,373
Provision for loan and lease losses$06,552
Total noninterest income$504,0002,023
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$402,000981
Trading account gains and fees$0175
Additional Noninterest Income$102,0003,485
Total noninterest expense$1,765,0002,755
Salaries and employee benefits$861,0002,833
Premises and equipment expense$223,0002,849
Additional noninterest expense$681,0002,434
Pre-tax net operating income$1,111,0001,172
Securities gains (losses)$65,0001,012
Applicable income taxes$04,611
Income before extraordinary items$1,176,000928
Extraordinary gains, net$016
Net income$1,176,000932
Minority interest net income$091
Net income of bank and minority interests.$1,176,000932
Net charge-offs$22,0004,360
Cash dividends$1,600,000211
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,111,000961
2009-12-31 (YTD Data)Rank
Total interest income$11,052,0002,955
Total interest expense$1,403,0005,298
Net interest income$9,649,0002,264
Provision for loan and lease losses$505,0004,520
Total noninterest income$2,639,0001,760
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,936,000897
Trading account gains and fees$0211
Additional Noninterest Income$703,0002,658
Total noninterest expense$7,166,0002,735
Salaries and employee benefits$3,500,0002,786
Premises and equipment expense$1,334,0002,002
Additional noninterest expense$2,332,0002,915
Pre-tax net operating income$4,617,000904
Securities gains (losses)$252,0001,375
Applicable income taxes$04,388
Income before extraordinary items$4,869,000702
Extraordinary gains, net$034
Net income$4,869,000701
Minority interest net income$0115
Net income of bank and minority interests.$4,869,000702
Net charge-offs$234,0004,802
Cash dividends$3,000,000573
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,617,000732
2009-09-30 (YTD Data)Rank
Total interest income$8,398,0002,973
Total interest expense$1,056,0005,433
Net interest income$7,342,0002,234
Provision for loan and lease losses$445,0004,017
Total noninterest income$1,981,0001,789
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,452,000888
Trading account gains and fees$0212
Additional Noninterest Income$529,0002,719
Total noninterest expense$5,256,0002,798
Salaries and employee benefits$2,577,0002,858
Premises and equipment expense$1,001,0002,017
Additional noninterest expense$1,678,0003,000
Pre-tax net operating income$3,622,000922
Securities gains (losses)$247,0001,150
Applicable income taxes$04,592
Income before extraordinary items$3,869,000698
Extraordinary gains, net$027
Net income$3,869,000698
Minority interest net income$0118
Net income of bank and minority interests.$3,869,000700
Net charge-offs$220,0004,145
Cash dividends$3,000,000406
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,622,000736
2009-06-30 (YTD Data)Rank
Total interest income$5,713,0002,949
Total interest expense$715,0005,524
Net interest income$4,998,0002,196
Provision for loan and lease losses$355,0003,455
Total noninterest income$1,292,0001,824
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$946,000898
Trading account gains and fees$0193
Additional Noninterest Income$346,0002,761
Total noninterest expense$3,391,0002,897
Salaries and employee benefits$1,686,0002,947
Premises and equipment expense$653,0002,098
Additional noninterest expense$1,052,0003,171
Pre-tax net operating income$2,544,000899
Securities gains (losses)$221,000957
Applicable income taxes$04,657
Income before extraordinary items$2,765,000658
Extraordinary gains, net$021
Net income$2,765,000656
Minority interest net income$0112
Net income of bank and minority interests.$2,765,000659
Net charge-offs$134,0003,906
Cash dividends$2,500,000353
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,544,000707
2009-03-31 (YTD Data)Rank
Total interest income$2,885,0002,960
Total interest expense$368,0005,559
Net interest income$2,517,0002,177
Provision for loan and lease losses$115,0003,686
Total noninterest income$629,0001,827
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$450,000908
Trading account gains and fees$0171
Additional Noninterest Income$179,0002,661
Total noninterest expense$1,708,0002,803
Salaries and employee benefits$819,0003,043
Premises and equipment expense$300,0002,298
Additional noninterest expense$589,0002,606
Pre-tax net operating income$1,323,000961
Securities gains (losses)$21,0001,659
Applicable income taxes$04,835
Income before extraordinary items$1,344,000761
Extraordinary gains, net$015
Net income$1,344,000761
Minority interest net income$0102
Net income of bank and minority interests.$1,344,000763
Net charge-offs$110,0002,761
Cash dividends$1,500,000282
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,323,000724
2008-12-31 (YTD Data)Rank
Total interest income$11,233,0003,217
Total interest expense$2,466,0004,788
Net interest income$8,767,0002,483
Provision for loan and lease losses$07,334
Total noninterest income$2,563,0001,769
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,845,000975
Trading account gains and fees$0154
Additional Noninterest Income$718,0002,616
Total noninterest expense$7,275,0002,596
Salaries and employee benefits$3,135,0003,132
Premises and equipment expense$1,296,0002,085
Additional noninterest expense$2,844,0002,105
Pre-tax net operating income$4,055,0001,351
Securities gains (losses)$140,000909
Applicable income taxes$04,979
Income before extraordinary items$4,195,000979
Extraordinary gains, net$039
Net income$4,195,000979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0005,464
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,055,0001,098
2008-09-30 (YTD Data)Rank
Total interest income$7,958,0003,436
Total interest expense$2,006,0004,704
Net interest income$5,952,0002,743
Provision for loan and lease losses$06,991
Total noninterest income$1,964,0001,795
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,377,000981
Trading account gains and fees$0148
Additional Noninterest Income$587,0002,560
Total noninterest expense$5,078,0002,741
Salaries and employee benefits$2,285,0003,237
Premises and equipment expense$1,049,0001,944
Additional noninterest expense$1,744,0002,429
Pre-tax net operating income$2,838,0001,712
Securities gains (losses)$130,000822
Applicable income taxes$05,372
Income before extraordinary items$2,968,0001,252
Extraordinary gains, net$031
Net income$2,968,0001,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,665
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,838,0001,375
2008-06-30 (YTD Data)Rank
Total interest income$4,963,0003,666
Total interest expense$1,371,0004,754
Net interest income$3,592,0002,997
Provision for loan and lease losses$06,671
Total noninterest income$1,302,0001,820
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$895,000989
Trading account gains and fees$0149
Additional Noninterest Income$407,0002,562
Total noninterest expense$3,272,0002,819
Salaries and employee benefits$1,463,0003,404
Premises and equipment expense$679,0002,001
Additional noninterest expense$1,130,0002,463
Pre-tax net operating income$1,622,0002,041
Securities gains (losses)$86,0001,077
Applicable income taxes$05,627
Income before extraordinary items$1,708,0001,595
Extraordinary gains, net$021
Net income$1,708,0001,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0004,229
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,622,0001,636
2008-03-31 (YTD Data)Rank
Total interest income$2,471,0003,760
Total interest expense$738,0004,740
Net interest income$1,733,0003,106
Provision for loan and lease losses$06,080
Total noninterest income$634,0001,873
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$426,0001,019
Trading account gains and fees$0158
Additional Noninterest Income$208,0002,511
Total noninterest expense$1,590,0002,900
Salaries and employee benefits$688,0003,592
Premises and equipment expense$213,0003,047
Additional noninterest expense$689,0002,036
Pre-tax net operating income$777,0002,212
Securities gains (losses)$72,000882
Applicable income taxes$05,622
Income before extraordinary items$849,0001,733
Extraordinary gains, net$015
Net income$849,0001,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,778
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$777,0001,797
2007-12-31 (YTD Data)Rank
Total interest income$9,392,0003,934
Total interest expense$3,259,0004,543
Net interest income$6,133,0003,452
Provision for loan and lease losses$12,0006,512
Total noninterest income$2,256,0002,039
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,750,0001,023
Trading account gains and fees$0178
Additional Noninterest Income$506,0003,296
Total noninterest expense$5,602,0003,148
Salaries and employee benefits$2,655,0003,557
Premises and equipment expense$1,160,0002,230
Additional noninterest expense$1,787,0002,947
Pre-tax net operating income$2,775,0002,606
Securities gains (losses)$6,0001,516
Applicable income taxes$06,070
Income before extraordinary items$2,781,0002,172
Extraordinary gains, net$039
Net income$2,781,0002,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-79,0008,357
Cash dividends$1,850,0001,708
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,775,0002,160
2007-09-30 (YTD Data)Rank
Total interest income$6,947,0003,981
Total interest expense$2,403,0004,607
Net interest income$4,544,0003,485
Provision for loan and lease losses$9,0006,211
Total noninterest income$1,632,0002,084
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,247,0001,057
Trading account gains and fees$0184
Additional Noninterest Income$385,0003,276
Total noninterest expense$4,077,0003,200
Salaries and employee benefits$1,992,0003,554
Premises and equipment expense$874,0002,210
Additional noninterest expense$1,211,0003,167
Pre-tax net operating income$2,090,0002,750
Securities gains (losses)$1,0001,492
Applicable income taxes$06,220
Income before extraordinary items$2,091,0002,293
Extraordinary gains, net$033
Net income$2,091,0002,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-86,0008,354
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,090,0002,273
2007-06-30 (YTD Data)Rank
Total interest income$4,527,0004,057
Total interest expense$1,516,0004,764
Net interest income$3,011,0003,522
Provision for loan and lease losses$6,0005,907
Total noninterest income$1,042,0002,183
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$795,0001,110
Trading account gains and fees$0168
Additional Noninterest Income$247,0003,376
Total noninterest expense$2,679,0003,267
Salaries and employee benefits$1,316,0003,600
Premises and equipment expense$545,0002,368
Additional noninterest expense$818,0003,130
Pre-tax net operating income$1,368,0002,848
Securities gains (losses)$-1,0007,616
Applicable income taxes$06,265
Income before extraordinary items$1,367,0002,378
Extraordinary gains, net$029
Net income$1,367,0002,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-120,0008,471
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,368,0002,358
2007-03-31 (YTD Data)Rank
Total interest income$2,253,0004,070
Total interest expense$734,0004,845
Net interest income$1,519,0003,510
Provision for loan and lease losses$3,0005,535
Total noninterest income$514,0002,171
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$374,0001,148
Trading account gains and fees$0195
Additional Noninterest Income$140,0003,143
Total noninterest expense$1,347,0003,258
Salaries and employee benefits$630,0003,750
Premises and equipment expense$234,0002,740
Additional noninterest expense$483,0002,697
Pre-tax net operating income$683,0002,848
Securities gains (losses)$-1,0007,986
Applicable income taxes$06,196
Income before extraordinary items$682,0002,380
Extraordinary gains, net$022
Net income$682,0002,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-156,0008,557
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$683,0002,363
2006-12-31 (YTD Data)Rank
Total interest income$8,170,0004,145
Total interest expense$2,632,0004,688
Net interest income$5,538,0003,739
Provision for loan and lease losses$180,0003,697
Total noninterest income$2,071,0002,168
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,593,0001,109
Trading account gains and fees$0130
Additional Noninterest Income$478,0003,420
Total noninterest expense$5,068,0003,318
Salaries and employee benefits$2,449,0003,666
Premises and equipment expense$1,080,0002,296
Additional noninterest expense$1,539,0003,232
Pre-tax net operating income$2,361,0003,267
Securities gains (losses)$-24,0007,627
Applicable income taxes$06,600
Income before extraordinary items$2,337,0002,765
Extraordinary gains, net$051
Net income$2,337,0002,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0002,043
Cash dividends$1,650,0001,800
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,361,0002,726
2006-09-30 (YTD Data)Rank
Total interest income$6,017,0004,175
Total interest expense$1,908,0004,694
Net interest income$4,109,0003,784
Provision for loan and lease losses$135,0003,558
Total noninterest income$1,544,0002,188
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,176,0001,138
Trading account gains and fees$0126
Additional Noninterest Income$368,0003,348
Total noninterest expense$3,737,0003,357
Salaries and employee benefits$1,803,0003,722
Premises and equipment expense$779,0002,391
Additional noninterest expense$1,155,0003,231
Pre-tax net operating income$1,781,0003,365
Securities gains (losses)$-27,0007,950
Applicable income taxes$06,687
Income before extraordinary items$1,754,0002,846
Extraordinary gains, net$045
Net income$1,754,0002,847
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0003,158
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,781,0002,802
2006-06-30 (YTD Data)Rank
Total interest income$3,972,0004,154
Total interest expense$1,231,0004,636
Net interest income$2,741,0003,795
Provision for loan and lease losses$90,0003,463
Total noninterest income$951,0002,298
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$750,0001,191
Trading account gains and fees$0126
Additional Noninterest Income$201,0003,736
Total noninterest expense$2,487,0003,358
Salaries and employee benefits$1,185,0003,778
Premises and equipment expense$493,0002,500
Additional noninterest expense$809,0003,104
Pre-tax net operating income$1,115,0003,527
Securities gains (losses)$-27,0008,184
Applicable income taxes$06,706
Income before extraordinary items$1,088,0003,011
Extraordinary gains, net$039
Net income$1,088,0003,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,558
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,115,0002,943
2006-03-31 (YTD Data)Rank
Total interest income$1,972,0004,124
Total interest expense$604,0004,558
Net interest income$1,368,0003,801
Provision for loan and lease losses$45,0003,261
Total noninterest income$449,0002,350
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$344,0001,252
Trading account gains and fees$0115
Additional Noninterest Income$105,0003,627
Total noninterest expense$1,230,0003,398
Salaries and employee benefits$582,0003,850
Premises and equipment expense$201,0003,011
Additional noninterest expense$447,0002,819
Pre-tax net operating income$542,0003,560
Securities gains (losses)$13,000532
Applicable income taxes$06,588
Income before extraordinary items$555,0002,908
Extraordinary gains, net$021
Net income$555,0002,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,331
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$542,0002,948
2005-12-31 (YTD Data)Rank
Total interest income$6,606,0004,321
Total interest expense$1,671,0004,965
Net interest income$4,935,0003,987
Provision for loan and lease losses$146,0004,198
Total noninterest income$1,738,0002,439
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,387,0001,282
Trading account gains and fees$0138
Additional Noninterest Income$351,0004,016
Total noninterest expense$4,826,0003,329
Salaries and employee benefits$2,338,0003,672
Premises and equipment expense$1,092,0002,194
Additional noninterest expense$1,396,0003,421
Pre-tax net operating income$1,701,0004,086
Securities gains (losses)$-12,0007,607
Applicable income taxes$06,964
Income before extraordinary items$1,689,0003,507
Extraordinary gains, net$046
Net income$1,689,0003,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$98,0003,377
Cash dividends$1,030,0002,376
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,701,0003,464
2005-09-30 (YTD Data)Rank
Total interest income$4,774,0004,398
Total interest expense$1,156,0005,040
Net interest income$3,618,0004,057
Provision for loan and lease losses$81,0004,591
Total noninterest income$1,267,0002,484
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,027,0001,286
Trading account gains and fees$0126
Additional Noninterest Income$240,0004,204
Total noninterest expense$3,531,0003,371
Salaries and employee benefits$1,729,0003,690
Premises and equipment expense$792,0002,240
Additional noninterest expense$1,010,0003,476
Pre-tax net operating income$1,273,0004,164
Securities gains (losses)$3,0001,906
Applicable income taxes$06,976
Income before extraordinary items$1,276,0003,519
Extraordinary gains, net$035
Net income$1,276,0003,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0003,359
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,273,0003,485
2005-06-30 (YTD Data)Rank
Total interest income$3,086,0004,427
Total interest expense$738,0004,994
Net interest income$2,348,0004,123
Provision for loan and lease losses$54,0004,449
Total noninterest income$794,0002,554
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$641,0001,334
Trading account gains and fees$0116
Additional Noninterest Income$153,0004,276
Total noninterest expense$2,344,0003,366
Salaries and employee benefits$1,158,0003,668
Premises and equipment expense$490,0002,376
Additional noninterest expense$696,0003,378
Pre-tax net operating income$744,0004,456
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$744,0003,800
Extraordinary gains, net$030
Net income$744,0003,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,892
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$744,0003,747
2005-03-31 (YTD Data)Rank
Total interest income$1,499,0004,489
Total interest expense$346,0005,087
Net interest income$1,153,0004,196
Provision for loan and lease losses$27,0004,321
Total noninterest income$376,0002,608
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$300,0001,373
Trading account gains and fees$0115
Additional Noninterest Income$76,0004,289
Total noninterest expense$1,172,0003,376
Salaries and employee benefits$582,0003,657
Premises and equipment expense$179,0003,170
Additional noninterest expense$411,0002,947
Pre-tax net operating income$330,0004,755
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$330,0004,109
Extraordinary gains, net$024
Net income$330,0004,111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,610
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$330,0004,069
2004-12-31 (YTD Data)Rank
Total interest income$5,501,0004,541
Total interest expense$951,0005,801
Net interest income$4,550,0004,089
Provision for loan and lease losses$150,0004,230
Total noninterest income$1,509,0002,676
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,282,0001,380
Trading account gains and fees$0138
Additional Noninterest Income$227,0004,833
Total noninterest expense$4,484,0003,422
Salaries and employee benefits$2,193,0003,701
Premises and equipment expense$1,004,0002,279
Additional noninterest expense$1,287,0003,547
Pre-tax net operating income$1,425,0004,382
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$1,425,0003,757
Extraordinary gains, net$034
Net income$1,425,0003,758
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,491
Cash dividends$1,377,0001,856
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,425,0003,704
2004-09-30 (YTD Data)Rank
Total interest income$4,080,0004,552
Total interest expense$682,0005,898
Net interest income$3,398,0004,092
Provision for loan and lease losses$135,0003,719
Total noninterest income$1,121,0002,700
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$961,0001,390
Trading account gains and fees$0134
Additional Noninterest Income$160,0004,974
Total noninterest expense$3,248,0003,497
Salaries and employee benefits$1,612,0003,741
Premises and equipment expense$718,0002,372
Additional noninterest expense$918,0003,653
Pre-tax net operating income$1,136,0004,299
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$1,136,0003,684
Extraordinary gains, net$026
Net income$1,136,0003,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0003,870
Cash dividends$525,0002,601
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,136,0003,612
2004-06-30 (YTD Data)Rank
Total interest income$2,694,0004,583
Total interest expense$437,0006,029
Net interest income$2,257,0004,118
Provision for loan and lease losses$90,0003,641
Total noninterest income$702,0002,827
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$617,0001,429
Trading account gains and fees$0130
Additional Noninterest Income$85,0005,489
Total noninterest expense$2,123,0003,568
Salaries and employee benefits$1,062,0003,799
Premises and equipment expense$444,0002,534
Additional noninterest expense$617,0003,664
Pre-tax net operating income$746,0004,288
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$746,0003,708
Extraordinary gains, net$021
Net income$746,0003,708
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,529
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$746,0003,616
2004-03-31 (YTD Data)Rank
Total interest income$1,346,0004,603
Total interest expense$218,0006,107
Net interest income$1,128,0004,106
Provision for loan and lease losses$45,0003,437
Total noninterest income$342,0002,828
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$297,0001,439
Trading account gains and fees$0121
Additional Noninterest Income$45,0005,324
Total noninterest expense$1,071,0003,567
Salaries and employee benefits$522,0003,868
Premises and equipment expense$190,0002,947
Additional noninterest expense$359,0003,217
Pre-tax net operating income$354,0004,401
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$354,0003,815
Extraordinary gains, net$016
Net income$354,0003,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,516
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$354,0003,700
2003-12-31 (YTD Data)Rank
Total interest income$5,447,0004,599
Total interest expense$1,167,0005,655
Net interest income$4,280,0004,154
Provision for loan and lease losses$215,0003,893
Total noninterest income$1,373,0003,019
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,205,0001,432
Trading account gains and fees$0160
Additional Noninterest Income$168,0005,619
Total noninterest expense$4,120,0003,629
Salaries and employee benefits$2,103,0003,770
Premises and equipment expense$948,0002,374
Additional noninterest expense$1,069,0004,061
Pre-tax net operating income$1,318,0004,441
Securities gains (losses)$68,0002,232
Applicable income taxes$07,459
Income before extraordinary items$1,386,0003,755
Extraordinary gains, net$054
Net income$1,386,0003,755
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$215,0002,767
Cash dividends$480,0003,618
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,318,0003,709
2003-09-30 (YTD Data)Rank
Total interest income$4,104,0004,640
Total interest expense$927,0005,608
Net interest income$3,177,0004,211
Provision for loan and lease losses$135,0004,077
Total noninterest income$1,039,0003,054
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$911,0001,441
Trading account gains and fees$0153
Additional Noninterest Income$128,0005,642
Total noninterest expense$3,095,0003,604
Salaries and employee benefits$1,574,0003,763
Premises and equipment expense$664,0002,537
Additional noninterest expense$857,0003,868
Pre-tax net operating income$986,0004,580
Securities gains (losses)$32,0002,649
Applicable income taxes$07,524
Income before extraordinary items$1,018,0003,940
Extraordinary gains, net$040
Net income$1,018,0003,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$124,0002,909
Cash dividends$431,0002,920
Sale, conversion, retirement of capital stock, net$0722
Net operating income$986,0003,848
2003-06-30 (YTD Data)Rank
Total interest income$2,771,0004,644
Total interest expense$672,0005,474
Net interest income$2,099,0004,245
Provision for loan and lease losses$90,0004,018
Total noninterest income$704,0003,003
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$616,0001,386
Trading account gains and fees$0150
Additional Noninterest Income$88,0005,563
Total noninterest expense$2,067,0003,594
Salaries and employee benefits$1,062,0003,731
Premises and equipment expense$426,0002,609
Additional noninterest expense$579,0003,812
Pre-tax net operating income$646,0004,637
Securities gains (losses)$23,0002,537
Applicable income taxes$07,529
Income before extraordinary items$669,0003,989
Extraordinary gains, net$030
Net income$669,0003,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,132
Cash dividends$225,0003,298
Sale, conversion, retirement of capital stock, net$0589
Net operating income$646,0003,898
2003-03-31 (YTD Data)Rank
Total interest income$1,409,0004,603
Total interest expense$363,0005,337
Net interest income$1,046,0004,265
Provision for loan and lease losses$45,0003,818
Total noninterest income$349,0002,918
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$298,0001,388
Trading account gains and fees$0134
Additional Noninterest Income$51,0005,226
Total noninterest expense$1,065,0003,484
Salaries and employee benefits$545,0003,627
Premises and equipment expense$189,0002,896
Additional noninterest expense$331,0003,349
Pre-tax net operating income$285,0004,922
Securities gains (losses)$19,0001,926
Applicable income taxes$07,403
Income before extraordinary items$304,0004,206
Extraordinary gains, net$021
Net income$304,0004,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0003,542
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$285,0004,192
2002-12-31 (YTD Data)Rank
Total interest income$5,726,0004,701
Total interest expense$1,688,0005,349
Net interest income$4,038,0004,316
Provision for loan and lease losses$200,0004,344
Total noninterest income$1,288,0002,929
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,163,0001,397
Trading account gains and fees$0153
Additional Noninterest Income$125,0005,983
Total noninterest expense$3,820,0003,690
Salaries and employee benefits$2,013,0003,716
Premises and equipment expense$672,0003,109
Additional noninterest expense$1,135,0003,768
Pre-tax net operating income$1,306,0004,476
Securities gains (losses)$59,0002,258
Applicable income taxes$07,681
Income before extraordinary items$1,365,0003,757
Extraordinary gains, net$070
Net income$1,365,0003,757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0003,452
Cash dividends$1,185,0001,981
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,306,0003,765
2001-12-31 (YTD Data)Rank
Total interest income$6,145,0004,874
Total interest expense$2,594,0005,280
Net interest income$3,551,0004,511
Provision for loan and lease losses$244,0003,680
Total noninterest income$1,156,0003,004
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$964,0001,535
Trading account gains and fees$0177
Additional Noninterest Income$192,0005,021
Total noninterest expense$3,523,0003,802
Salaries and employee benefits$1,771,0003,963
Premises and equipment expense$720,0002,880
Additional noninterest expense$1,032,0003,963
Pre-tax net operating income$940,0005,061
Securities gains (losses)$82,0001,913
Applicable income taxes$07,903
Income before extraordinary items$1,022,0004,222
Extraordinary gains, net$0105
Net income$1,022,0004,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0002,911
Cash dividends$1,100,0002,069
Sale, conversion, retirement of capital stock, net$0922
Net operating income$940,0004,332
2000-12-31 (YTD Data)Rank
Total interest income$6,346,0004,902
Total interest expense$2,829,0005,145
Net interest income$3,517,0004,593
Provision for loan and lease losses$155,0004,336
Total noninterest income$987,0003,162
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$857,0001,607
Trading account gains and feesNANA
Additional Noninterest Income$130,0005,818
Total noninterest expense$3,106,0004,116
Salaries and employee benefits$1,621,0004,111
Premises and equipment expense$601,0003,271
Additional noninterest expense$884,0004,400
Pre-tax net operating income$1,243,0004,636
Securities gains (losses)$-9,0008,282
Applicable income taxes$08,362
Income before extraordinary items$1,234,0003,787
Extraordinary gains, net$038
Net income$1,234,0003,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,857
Cash dividends$830,0002,601
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,243,0003,751
1999-12-31 (YTD Data)Rank
Total interest income$5,771,0005,080
Total interest expense$2,363,0005,401
Net interest income$3,408,0004,735
Provision for loan and lease losses$08,503
Total noninterest income$851,0003,473
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$733,0001,811
Trading account gains and feesNANA
Additional Noninterest Income$118,0006,224
Total noninterest expense$3,075,0004,125
Salaries and employee benefits$1,548,0004,219
Premises and equipment expense$595,0003,282
Additional noninterest expense$932,0004,249
Pre-tax net operating income$1,184,0004,800
Securities gains (losses)$2,0002,566
Applicable income taxes$14,0008,380
Income before extraordinary items$1,172,0003,949
Extraordinary gains, net$035
Net income$1,172,0003,950
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,495
Cash dividends$1,550,0001,641
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,170,0203,925
1998-12-31 (YTD Data)Rank
Total interest income$5,565,0005,257
Total interest expense$2,249,0005,748
Net interest income$3,316,0004,787
Provision for loan and lease losses$08,652
Total noninterest income$738,0003,836
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$602,0002,129
Trading account gains and feesNANA
Additional Noninterest Income$136,0005,926
Total noninterest expense$2,697,0004,508
Salaries and employee benefits$1,405,0004,490
Premises and equipment expense$497,0003,723
Additional noninterest expense$795,0004,701
Pre-tax net operating income$1,357,0004,483
Securities gains (losses)$36,0001,984
Applicable income taxes$144,0006,930
Income before extraordinary items$1,249,0003,803
Extraordinary gains, net$032
Net income$1,249,0003,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0002,586
Cash dividends$250,0004,929
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,216,6003,797
1997-12-31 (YTD Data)Rank
Total interest income$4,127,0006,540
Total interest expense$1,572,0007,174
Net interest income$2,555,0005,961
Provision for loan and lease losses$08,829
Total noninterest income$563,0004,618
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$457,0002,856
Trading account gains and feesNANA
Additional Noninterest Income$106,0006,624
Total noninterest expense$2,279,0005,141
Salaries and employee benefits$1,086,0005,533
Premises and equipment expense$415,0004,327
Additional noninterest expense$778,0004,826
Pre-tax net operating income$839,0006,367
Securities gains (losses)$9,0002,430
Applicable income taxes$256,0006,197
Income before extraordinary items$592,0006,417
Extraordinary gains, net$044
Net income$592,0006,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,794
Cash dividends$1,156,0001,945
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$585,7006,392
1996-12-31 (YTD Data)Rank
Total interest income$1,645,0009,908
Total interest expense$643,00010,141
Net interest income$1,002,0009,551
Provision for loan and lease losses$47,0006,760
Total noninterest income$171,0008,670
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$146,0006,543
Trading account gains and feesNANA
Additional Noninterest Income$25,00010,117
Total noninterest expense$946,0008,893
Salaries and employee benefits$458,0009,196
Premises and equipment expense$122,0008,752
Additional noninterest expense$366,0008,194
Pre-tax net operating income$180,0009,911
Securities gains (losses)$2,0003,501
Applicable income taxes$44,0009,795
Income before extraordinary items$138,0009,904
Extraordinary gains, net$053
Net income$138,0009,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,845
Cash dividends$239,0005,097
Sale, conversion, retirement of capital stock, net$0953
Net operating income$136,4809,872
1995-12-31 (YTD Data)Rank
Total interest income$1,546,00010,449
Total interest expense$583,00010,731
Net interest income$963,00010,039
Provision for loan and lease losses$12,0008,132
Total noninterest income$194,0008,526
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$148,0006,717
Trading account gains and feesNANA
Additional Noninterest Income$46,0009,426
Total noninterest expense$936,0009,235
Salaries and employee benefits$417,0009,819
Premises and equipment expense$114,0009,208
Additional noninterest expense$405,0008,137
Pre-tax net operating income$209,00010,410
Securities gains (losses)$03,831
Applicable income taxes$55,00010,091
Income before extraordinary items$154,00010,425
Extraordinary gains, net$065
Net income$154,00010,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,862
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$154,00010,399
1994-12-31 (YTD Data)Rank
Total interest income$1,396,00010,947
Total interest expense$448,00011,347
Net interest income$948,00010,564
Provision for loan and lease losses$12,0008,270
Total noninterest income$181,0009,083
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$146,0006,989
Trading account gains and feesNANA
Additional Noninterest Income$35,00010,473
Total noninterest expense$912,0009,719
Salaries and employee benefits$401,00010,277
Premises and equipment expense$108,0009,773
Additional noninterest expense$403,0008,800
Pre-tax net operating income$205,00010,854
Securities gains (losses)$19,0001,821
Applicable income taxes$70,00010,019
Income before extraordinary items$154,00010,770
Extraordinary gains, net$0249
Net income$154,00010,775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,00010,867
Cash dividends$18,0008,631
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$140,89010,993
1993-12-31 (YTD Data)Rank
Total interest income$1,459,00011,326
Total interest expense$458,00011,898
Net interest income$1,001,00010,778
Provision for loan and lease losses$12,0009,545
Total noninterest income$211,0009,014
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$136,0007,439
Trading account gains and feesNANA
Additional Noninterest Income$75,0008,845
Total noninterest expense$858,00010,399
Salaries and employee benefits$392,00010,716
Premises and equipment expense$108,00010,198
Additional noninterest expense$358,0009,755
Pre-tax net operating income$342,0009,883
Securities gains (losses)$53,0003,314
Applicable income taxes$122,0009,263
Income before extraordinary items$273,0009,778
Extraordinary gains, net$91,0001,655
Net income$364,0008,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0006,216
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$236,4309,958
1992-12-31 (YTD Data)Rank
Total interest income$1,549,00011,846
Total interest expense$617,00012,217
Net interest income$932,00011,376
Provision for loan and lease losses$43,0009,374
Total noninterest income$188,0009,647
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$126,0007,791
Trading account gains and feesNANA
Additional Noninterest Income$62,0009,701
Total noninterest expense$776,00011,118
Salaries and employee benefits$386,00011,030
Premises and equipment expense$88,00011,176
Additional noninterest expense$302,00010,797
Pre-tax net operating income$301,00010,129
Securities gains (losses)$56,0003,937
Applicable income taxes$133,0009,043
Income before extraordinary items$224,00010,262
Extraordinary gains, net$133,000606
Net income$357,0008,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0009,616
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$188,16010,422

* 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.