Home > JONES BANK > Income and Expense

JONES BANK, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,331,0002,078
Total interest expense$6,216,0001,784
Net interest income$11,115,0002,235
Provision for loan and lease losses$03,275
Total noninterest income$2,045,0001,982
Gross Fiduciary activities income$325,000640
Service charges on deposit accounts$344,0002,046
Trading account gains and feesNANA
Additional Noninterest Income$1,376,0001,971
Total noninterest expense$8,130,0002,312
Salaries and employee benefits$5,207,0002,146
Premises and equipment expense$864,0002,197
Additional noninterest expense$1,376,0001,971
Pre-tax net operating income$5,030,0001,911
Securities gains (losses)$86,000281
Applicable income taxes$144,0002,616
Income before extraordinary items$4,972,0001,729
Extraordinary gains, net$054
Net income$4,972,0001,750
Minority interest net income$088
Net income of bank and minority interests.$4,972,0001,732
Net charge-offs$-51,0004,203
Cash dividends$3,050,0001,168
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,888,5801,782
2023-09-30 (YTD Data)Rank
Total interest income$12,571,0002,094
Total interest expense$4,089,0001,807
Net interest income$8,482,0002,217
Provision for loan and lease losses$03,085
Total noninterest income$1,459,0002,048
Gross Fiduciary activities income$195,000652
Service charges on deposit accounts$256,0002,066
Trading account gains and feesNANA
Additional Noninterest Income$1,008,0001,978
Total noninterest expense$6,045,0002,312
Salaries and employee benefits$3,958,0002,107
Premises and equipment expense$648,0002,201
Additional noninterest expense$1,008,0001,978
Pre-tax net operating income$3,896,0001,924
Securities gains (losses)$49,000257
Applicable income taxes$122,0002,596
Income before extraordinary items$3,823,0001,769
Extraordinary gains, net$052
Net income$3,823,0001,783
Minority interest net income$081
Net income of bank and minority interests.$3,823,0001,769
Net charge-offs$-36,0004,150
Cash dividends$2,700,000950
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,775,4701,806
2023-06-30 (YTD Data)Rank
Total interest income$8,105,0002,107
Total interest expense$2,317,0001,849
Net interest income$5,788,0002,193
Provision for loan and lease losses$02,940
Total noninterest income$848,0002,136
Gross Fiduciary activities income$85,000684
Service charges on deposit accounts$162,0002,103
Trading account gains and feesNANA
Additional Noninterest Income$601,0002,009
Total noninterest expense$4,081,0002,281
Salaries and employee benefits$2,657,0002,101
Premises and equipment expense$421,0002,240
Additional noninterest expense$601,0002,006
Pre-tax net operating income$2,555,0001,932
Securities gains (losses)$35,000331
Applicable income taxes$80,0002,649
Income before extraordinary items$2,510,0001,778
Extraordinary gains, net$051
Net income$2,510,0001,798
Minority interest net income$081
Net income of bank and minority interests.$2,510,0001,778
Net charge-offs$-35,0004,238
Cash dividends$2,200,000809
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,476,0501,806
2023-03-31 (YTD Data)Rank
Total interest income$3,852,0002,155
Total interest expense$933,0001,908
Net interest income$2,919,0002,195
Provision for loan and lease losses$02,612
Total noninterest income$386,0002,217
Gross Fiduciary activities income$23,000744
Service charges on deposit accounts$72,0002,247
Trading account gains and feesNANA
Additional Noninterest Income$291,0002,041
Total noninterest expense$1,957,0002,371
Salaries and employee benefits$1,320,0002,146
Premises and equipment expense$200,0002,347
Additional noninterest expense$291,0002,041
Pre-tax net operating income$1,348,0001,911
Securities gains (losses)$16,000479
Applicable income taxes$40,0002,651
Income before extraordinary items$1,324,0001,735
Extraordinary gains, net$04
Net income$1,324,0001,734
Minority interest net income$048
Net income of bank and minority interests.$1,324,0001,735
Net charge-offs$-38,0004,375
Cash dividends$1,300,000668
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,308,4801,770
2022-12-31 (YTD Data)Rank
Total interest income$13,620,0002,088
Total interest expense$1,673,0001,789
Net interest income$11,947,0002,107
Provision for loan and lease losses$03,012
Total noninterest income$1,348,0002,456
Gross Fiduciary activities income$210,000699
Service charges on deposit accounts$687,0001,360
Trading account gains and feesNANA
Additional Noninterest Income$451,0003,139
Total noninterest expense$7,953,0002,310
Salaries and employee benefits$5,323,0002,090
Premises and equipment expense$824,0002,264
Additional noninterest expense$451,0003,139
Pre-tax net operating income$5,342,0001,961
Securities gains (losses)$-17,0003,550
Applicable income taxes$161,0002,747
Income before extraordinary items$5,164,0001,772
Extraordinary gains, net$05
Net income$5,164,0001,771
Minority interest net income$063
Net income of bank and minority interests.$5,164,0001,771
Net charge-offs$-31,0003,952
Cash dividends$3,650,000995
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,180,4901,808
2022-09-30 (YTD Data)Rank
Total interest income$9,887,0002,083
Total interest expense$933,0001,856
Net interest income$8,954,0002,088
Provision for loan and lease losses$02,835
Total noninterest income$1,001,0002,492
Gross Fiduciary activities income$118,000716
Service charges on deposit accounts$520,0001,370
Trading account gains and feesNANA
Additional Noninterest Income$363,0003,119
Total noninterest expense$5,942,0002,307
Salaries and employee benefits$4,055,0002,071
Premises and equipment expense$606,0002,308
Additional noninterest expense$363,0003,119
Pre-tax net operating income$4,013,0001,938
Securities gains (losses)$-31,0004,030
Applicable income taxes$120,0002,768
Income before extraordinary items$3,862,0001,777
Extraordinary gains, net$04
Net income$3,862,0001,777
Minority interest net income$057
Net income of bank and minority interests.$3,862,0001,776
Net charge-offs$-33,0003,951
Cash dividends$3,000,000841
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,892,0701,797
2022-06-30 (YTD Data)Rank
Total interest income$6,387,0002,086
Total interest expense$513,0001,920
Net interest income$5,874,0002,078
Provision for loan and lease losses$02,599
Total noninterest income$704,0002,423
Gross Fiduciary activities income$101,000667
Service charges on deposit accounts$338,0001,366
Trading account gains and feesNANA
Additional Noninterest Income$265,0003,049
Total noninterest expense$3,864,0002,329
Salaries and employee benefits$2,594,0002,128
Premises and equipment expense$400,0002,331
Additional noninterest expense$870,0002,847
Pre-tax net operating income$2,714,0001,851
Securities gains (losses)$-31,0004,164
Applicable income taxes$78,0002,697
Income before extraordinary items$2,605,0001,676
Extraordinary gains, net$04
Net income$2,605,0001,674
Minority interest net income$060
Net income of bank and minority interests.$2,605,0001,676
Net charge-offs$-33,0004,043
Cash dividends$2,350,000739
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,635,0701,705
2022-03-31 (YTD Data)Rank
Total interest income$3,177,0002,053
Total interest expense$247,0001,934
Net interest income$2,930,0002,032
Provision for loan and lease losses$02,285
Total noninterest income$323,0002,501
Gross Fiduciary activities income$23,000722
Service charges on deposit accounts$166,0001,378
Trading account gains and feesNANA
Additional Noninterest Income$134,0002,993
Total noninterest expense$1,858,0002,403
Salaries and employee benefits$1,278,0002,149
Premises and equipment expense$192,0002,392
Additional noninterest expense$388,0003,026
Pre-tax net operating income$1,395,0001,729
Securities gains (losses)$-12,0004,282
Applicable income taxes$39,0002,636
Income before extraordinary items$1,344,0001,570
Extraordinary gains, net$04
Net income$1,344,0001,568
Minority interest net income$050
Net income of bank and minority interests.$1,344,0001,570
Net charge-offs$-36,0004,319
Cash dividends$1,700,000522
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,355,6401,579
2021-12-31 (YTD Data)Rank
Total interest income$13,261,0002,050
Total interest expense$1,184,0001,972
Net interest income$12,077,0002,011
Provision for loan and lease losses$03,064
Total noninterest income$1,246,0002,742
Gross Fiduciary activities income$220,000658
Service charges on deposit accounts$632,0001,352
Trading account gains and feesNANA
Additional Noninterest Income$394,0003,486
Total noninterest expense$7,789,0002,322
Salaries and employee benefits$5,334,0002,089
Premises and equipment expense$775,0002,356
Additional noninterest expense$1,680,0002,904
Pre-tax net operating income$5,534,0001,921
Securities gains (losses)$82,000943
Applicable income taxes$148,0002,871
Income before extraordinary items$5,468,0001,772
Extraordinary gains, net$010
Net income$5,468,0001,772
Minority interest net income$074
Net income of bank and minority interests.$5,468,0001,773
Net charge-offs$-41,0004,063
Cash dividends$3,500,0001,047
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,388,4601,760
2021-09-30 (YTD Data)Rank
Total interest income$10,291,0002,031
Total interest expense$930,0002,000
Net interest income$9,361,0002,008
Provision for loan and lease losses$02,963
Total noninterest income$927,0002,791
Gross Fiduciary activities income$122,000682
Service charges on deposit accounts$467,0001,363
Trading account gains and feesNANA
Additional Noninterest Income$338,0003,396
Total noninterest expense$5,776,0002,357
Salaries and employee benefits$4,080,0002,064
Premises and equipment expense$572,0002,413
Additional noninterest expense$1,124,0003,124
Pre-tax net operating income$4,512,0001,906
Securities gains (losses)$50,0001,056
Applicable income taxes$105,0002,918
Income before extraordinary items$4,457,0001,740
Extraordinary gains, net$08
Net income$4,457,0001,738
Minority interest net income$069
Net income of bank and minority interests.$4,457,0001,740
Net charge-offs$-48,0004,193
Cash dividends$3,000,000846
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,408,0001,724
2021-06-30 (YTD Data)Rank
Total interest income$6,630,0002,069
Total interest expense$649,0001,998
Net interest income$5,981,0002,047
Provision for loan and lease losses$02,862
Total noninterest income$566,0002,867
Gross Fiduciary activities income$101,000666
Service charges on deposit accounts$300,0001,357
Trading account gains and feesNANA
Additional Noninterest Income$165,0003,702
Total noninterest expense$3,641,0002,430
Salaries and employee benefits$2,560,0002,145
Premises and equipment expense$372,0002,430
Additional noninterest expense$709,0003,196
Pre-tax net operating income$2,906,0001,928
Securities gains (losses)$46,000914
Applicable income taxes$65,0002,935
Income before extraordinary items$2,887,0001,748
Extraordinary gains, net$06
Net income$2,887,0001,748
Minority interest net income$067
Net income of bank and minority interests.$2,887,0001,748
Net charge-offs$-47,0004,344
Cash dividends$2,350,000749
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,841,9201,740
2021-03-31 (YTD Data)Rank
Total interest income$3,057,0002,187
Total interest expense$338,0002,011
Net interest income$2,719,0002,181
Provision for loan and lease losses$02,741
Total noninterest income$281,0002,867
Gross Fiduciary activities income$43,000684
Service charges on deposit accounts$112,0001,658
Trading account gains and feesNANA
Additional Noninterest Income$126,0003,290
Total noninterest expense$1,722,0002,498
Salaries and employee benefits$1,285,0002,127
Premises and equipment expense$166,0002,618
Additional noninterest expense$271,0003,586
Pre-tax net operating income$1,278,0002,069
Securities gains (losses)$29,000797
Applicable income taxes$32,0002,893
Income before extraordinary items$1,275,0001,927
Extraordinary gains, net$03
Net income$1,275,0001,926
Minority interest net income$055
Net income of bank and minority interests.$1,275,0001,927
Net charge-offs$-42,0004,565
Cash dividends$1,700,000523
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,246,5801,915
2020-12-31 (YTD Data)Rank
Total interest income$13,148,0002,083
Total interest expense$1,849,0002,074
Net interest income$11,299,0002,048
Provision for loan and lease losses$100,0003,523
Total noninterest income$1,385,0002,515
Gross Fiduciary activities income$324,000624
Service charges on deposit accounts$613,0001,388
Trading account gains and feesNANA
Additional Noninterest Income$448,0003,258
Total noninterest expense$7,639,0002,341
Salaries and employee benefits$5,333,0002,054
Premises and equipment expense$761,0002,405
Additional noninterest expense$1,545,0002,995
Pre-tax net operating income$4,945,0001,795
Securities gains (losses)$10,0002,309
Applicable income taxes$132,0002,799
Income before extraordinary items$4,823,0001,671
Extraordinary gains, net$04
Net income$4,823,0001,671
Minority interest net income$072
Net income of bank and minority interests.$4,823,0001,671
Net charge-offs$-702,0004,971
Cash dividends$2,950,0001,153
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,813,3001,637
2020-09-30 (YTD Data)Rank
Total interest income$10,042,0002,061
Total interest expense$1,456,0002,083
Net interest income$8,586,0002,027
Provision for loan and lease losses$100,0003,277
Total noninterest income$1,037,0002,482
Gross Fiduciary activities income$215,000635
Service charges on deposit accounts$454,0001,397
Trading account gains and feesNANA
Additional Noninterest Income$368,0003,129
Total noninterest expense$5,564,0002,371
Salaries and employee benefits$3,923,0002,066
Premises and equipment expense$558,0002,433
Additional noninterest expense$1,083,0003,092
Pre-tax net operating income$3,959,0001,685
Securities gains (losses)$-23,0004,873
Applicable income taxes$93,0002,838
Income before extraordinary items$3,843,0001,563
Extraordinary gains, net$04
Net income$3,843,0001,563
Minority interest net income$065
Net income of bank and minority interests.$3,843,0001,564
Net charge-offs$-270,0004,939
Cash dividends$2,500,000915
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,865,5401,513
2020-06-30 (YTD Data)Rank
Total interest income$6,541,0002,124
Total interest expense$1,024,0002,114
Net interest income$5,517,0002,092
Provision for loan and lease losses$100,0002,943
Total noninterest income$777,0002,303
Gross Fiduciary activities income$194,000603
Service charges on deposit accounts$294,0001,453
Trading account gains and feesNANA
Additional Noninterest Income$289,0002,948
Total noninterest expense$3,663,0002,389
Salaries and employee benefits$2,592,0002,083
Premises and equipment expense$366,0002,446
Additional noninterest expense$705,0003,129
Pre-tax net operating income$2,531,0001,679
Securities gains (losses)$-24,0004,876
Applicable income taxes$62,0002,789
Income before extraordinary items$2,445,0001,562
Extraordinary gains, net$04
Net income$2,445,0001,562
Minority interest net income$065
Net income of bank and minority interests.$2,445,0001,563
Net charge-offs$-253,0004,992
Cash dividends$2,050,000780
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,468,5201,498
2020-03-31 (YTD Data)Rank
Total interest income$3,268,0002,120
Total interest expense$541,0002,173
Net interest income$2,727,0002,074
Provision for loan and lease losses$03,711
Total noninterest income$312,0002,474
Gross Fiduciary activities income$27,000719
Service charges on deposit accounts$165,0001,528
Trading account gains and feesNANA
Additional Noninterest Income$120,0002,978
Total noninterest expense$1,818,0002,408
Salaries and employee benefits$1,337,0002,049
Premises and equipment expense$172,0002,555
Additional noninterest expense$309,0003,401
Pre-tax net operating income$1,221,0001,564
Securities gains (losses)$-32,0004,917
Applicable income taxes$31,0002,684
Income before extraordinary items$1,158,0001,475
Extraordinary gains, net$04
Net income$1,158,0001,473
Minority interest net income$056
Net income of bank and minority interests.$1,158,0001,475
Net charge-offs$-253,0005,056
Cash dividends$1,409,000638
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,189,0401,420
2019-12-31 (YTD Data)Rank
Total interest income$13,828,0002,055
Total interest expense$2,440,0002,076
Net interest income$11,388,0002,008
Provision for loan and lease losses$620,0001,309
Total noninterest income$1,321,0002,448
Gross Fiduciary activities income$313,000635
Service charges on deposit accounts$647,0001,591
Trading account gains and feesNANA
Additional Noninterest Income$361,0003,388
Total noninterest expense$7,738,0002,293
Salaries and employee benefits$5,220,0002,045
Premises and equipment expense$796,0002,349
Additional noninterest expense$1,722,0002,828
Pre-tax net operating income$4,351,0001,942
Securities gains (losses)$02,379
Applicable income taxes$125,0002,917
Income before extraordinary items$4,226,0001,803
Extraordinary gains, net$011
Net income$4,226,0001,805
Minority interest net income$076
Net income of bank and minority interests.$4,226,0001,805
Net charge-offs$456,0001,095
Cash dividends$2,150,0001,508
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,226,0001,770
2019-09-30 (YTD Data)Rank
Total interest income$10,416,0002,073
Total interest expense$1,845,0002,079
Net interest income$8,571,0002,029
Provision for loan and lease losses$170,0002,149
Total noninterest income$937,0002,531
Gross Fiduciary activities income$186,000663
Service charges on deposit accounts$475,0001,614
Trading account gains and feesNANA
Additional Noninterest Income$276,0003,380
Total noninterest expense$5,825,0002,297
Salaries and employee benefits$3,908,0002,053
Premises and equipment expense$584,0002,403
Additional noninterest expense$1,333,0002,777
Pre-tax net operating income$3,513,0001,897
Securities gains (losses)$02,167
Applicable income taxes$97,0002,948
Income before extraordinary items$3,416,0001,750
Extraordinary gains, net$011
Net income$3,416,0001,751
Minority interest net income$072
Net income of bank and minority interests.$3,416,0001,751
Net charge-offs$-19,0004,594
Cash dividends$1,600,0001,400
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,416,0001,717
2019-06-30 (YTD Data)Rank
Total interest income$4,952,0002,640
Total interest expense$718,0002,812
Net interest income$4,234,0002,560
Provision for loan and lease losses$03,685
Total noninterest income$534,0002,719
Gross Fiduciary activities income$173,000623
Service charges on deposit accounts$272,0001,788
Trading account gains and feesNANA
Additional Noninterest Income$89,0004,093
Total noninterest expense$2,901,0002,789
Salaries and employee benefits$1,952,0002,502
Premises and equipment expense$322,0002,706
Additional noninterest expense$627,0003,463
Pre-tax net operating income$1,867,0002,180
Securities gains (losses)$01,702
Applicable income taxes$46,0003,120
Income before extraordinary items$1,821,0002,058
Extraordinary gains, net$011
Net income$1,821,0002,056
Minority interest net income$069
Net income of bank and minority interests.$1,821,0002,058
Net charge-offs$-18,0004,642
Cash dividends$1,050,0001,380
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,821,0002,034
2019-03-31 (YTD Data)Rank
Total interest income$2,362,0002,725
Total interest expense$329,0002,903
Net interest income$2,033,0002,644
Provision for loan and lease losses$03,406
Total noninterest income$194,0003,088
Gross Fiduciary activities income$19,000768
Service charges on deposit accounts$123,0001,929
Trading account gains and feesNANA
Additional Noninterest Income$52,0003,951
Total noninterest expense$1,412,0002,847
Salaries and employee benefits$927,0002,624
Premises and equipment expense$162,0002,714
Additional noninterest expense$323,0003,417
Pre-tax net operating income$815,0002,341
Securities gains (losses)$01,087
Applicable income taxes$23,0003,098
Income before extraordinary items$792,0002,208
Extraordinary gains, net$05
Net income$792,0002,207
Minority interest net income$052
Net income of bank and minority interests.$792,0002,207
Net charge-offs$-2,0004,062
Cash dividends$500,0001,319
Sale, conversion, retirement of capital stock, net$0529
Net operating income$792,0002,194
2018-12-31 (YTD Data)Rank
Total interest income$9,197,0002,682
Total interest expense$1,063,0002,841
Net interest income$8,134,0002,624
Provision for loan and lease losses$04,082
Total noninterest income$1,182,0002,630
Gross Fiduciary activities income$332,000648
Service charges on deposit accounts$596,0001,747
Trading account gains and feesNANA
Additional Noninterest Income$254,0003,856
Total noninterest expense$5,881,0002,753
Salaries and employee benefits$3,801,0002,534
Premises and equipment expense$711,0002,545
Additional noninterest expense$1,369,0003,351
Pre-tax net operating income$3,435,0002,307
Securities gains (losses)$-2,0004,086
Applicable income taxes$92,0003,126
Income before extraordinary items$3,341,0002,162
Extraordinary gains, net$06
Net income$3,341,0002,160
Minority interest net income$072
Net income of bank and minority interests.$3,341,0002,161
Net charge-offs$-214,0005,183
Cash dividends$2,000,0001,447
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,342,9402,155
2018-09-30 (YTD Data)Rank
Total interest income$6,770,0002,706
Total interest expense$736,0002,880
Net interest income$6,034,0002,648
Provision for loan and lease losses$03,948
Total noninterest income$864,0002,709
Gross Fiduciary activities income$240,000648
Service charges on deposit accounts$451,0001,752
Trading account gains and feesNANA
Additional Noninterest Income$173,0003,982
Total noninterest expense$4,350,0002,789
Salaries and employee benefits$2,808,0002,562
Premises and equipment expense$543,0002,537
Additional noninterest expense$999,0003,403
Pre-tax net operating income$2,548,0002,369
Securities gains (losses)$-2,0004,476
Applicable income taxes$68,0003,208
Income before extraordinary items$2,478,0002,188
Extraordinary gains, net$05
Net income$2,478,0002,186
Minority interest net income$066
Net income of bank and minority interests.$2,478,0002,187
Net charge-offs$-211,0005,264
Cash dividends$1,500,0001,289
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,479,9402,185
2018-06-30 (YTD Data)Rank
Total interest income$4,354,0002,772
Total interest expense$445,0002,969
Net interest income$3,909,0002,700
Provision for loan and lease losses$03,782
Total noninterest income$482,0002,932
Gross Fiduciary activities income$79,000726
Service charges on deposit accounts$293,0001,782
Trading account gains and feesNANA
Additional Noninterest Income$110,0004,056
Total noninterest expense$2,838,0002,849
Salaries and employee benefits$1,789,0002,659
Premises and equipment expense$360,0002,549
Additional noninterest expense$689,0003,359
Pre-tax net operating income$1,553,0002,466
Securities gains (losses)$0961
Applicable income taxes$45,0003,193
Income before extraordinary items$1,508,0002,300
Extraordinary gains, net$06
Net income$1,508,0002,298
Minority interest net income$065
Net income of bank and minority interests.$1,508,0002,299
Net charge-offs$-95,0005,189
Cash dividends$1,000,0001,291
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,508,0002,301
2018-03-31 (YTD Data)Rank
Total interest income$2,120,0002,813
Total interest expense$209,0003,014
Net interest income$1,911,0002,763
Provision for loan and lease losses$03,508
Total noninterest income$219,0003,043
Gross Fiduciary activities income$25,000773
Service charges on deposit accounts$136,0001,879
Trading account gains and feesNANA
Additional Noninterest Income$58,0004,005
Total noninterest expense$1,402,0002,901
Salaries and employee benefits$904,0002,670
Premises and equipment expense$168,0002,717
Additional noninterest expense$330,0003,462
Pre-tax net operating income$728,0002,533
Securities gains (losses)$0735
Applicable income taxes$23,0003,171
Income before extraordinary items$705,0002,363
Extraordinary gains, net$07
Net income$705,0002,362
Minority interest net income$052
Net income of bank and minority interests.$705,0002,363
Net charge-offs$-26,0005,057
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$705,0002,355
2017-12-31 (YTD Data)Rank
Total interest income$8,542,0002,740
Total interest expense$834,0002,864
Net interest income$7,708,0002,719
Provision for loan and lease losses$04,227
Total noninterest income$1,119,0002,782
Gross Fiduciary activities income$224,000705
Service charges on deposit accounts$591,0001,802
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,797
Total noninterest expense$5,710,0002,865
Salaries and employee benefits$3,668,0002,617
Premises and equipment expense$698,0002,661
Additional noninterest expense$1,344,0003,444
Pre-tax net operating income$3,117,0002,424
Securities gains (losses)$-1,0004,786
Applicable income taxes$88,0003,345
Income before extraordinary items$3,028,0002,031
Extraordinary gains, net$09
Net income$3,028,0002,030
Minority interest net income$076
Net income of bank and minority interests.$3,028,0002,031
Net charge-offs$109,0002,345
Cash dividends$1,600,0001,643
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,028,9702,007
2017-09-30 (YTD Data)Rank
Total interest income$6,340,0002,780
Total interest expense$616,0002,878
Net interest income$5,724,0002,745
Provision for loan and lease losses$04,088
Total noninterest income$781,0002,906
Gross Fiduciary activities income$121,000736
Service charges on deposit accounts$448,0001,792
Trading account gains and feesNANA
Additional Noninterest Income$212,0003,905
Total noninterest expense$4,261,0002,897
Salaries and employee benefits$2,735,0002,656
Premises and equipment expense$527,0002,669
Additional noninterest expense$999,0003,466
Pre-tax net operating income$2,244,0002,537
Securities gains (losses)$-1,0005,136
Applicable income taxes$60,0003,391
Income before extraordinary items$2,183,0002,245
Extraordinary gains, net$09
Net income$2,183,0002,245
Minority interest net income$071
Net income of bank and minority interests.$2,183,0002,246
Net charge-offs$-4,0004,505
Cash dividends$1,200,0001,512
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,183,9702,220
2017-06-30 (YTD Data)Rank
Total interest income$4,155,0002,795
Total interest expense$397,0002,896
Net interest income$3,758,0002,760
Provision for loan and lease losses$03,871
Total noninterest income$553,0002,828
Gross Fiduciary activities income$96,000722
Service charges on deposit accounts$298,0001,778
Trading account gains and feesNANA
Additional Noninterest Income$159,0003,780
Total noninterest expense$2,883,0002,887
Salaries and employee benefits$1,857,0002,629
Premises and equipment expense$350,0002,684
Additional noninterest expense$676,0003,461
Pre-tax net operating income$1,428,0002,573
Securities gains (losses)$2,0001,641
Applicable income taxes$40,0003,401
Income before extraordinary items$1,390,0002,281
Extraordinary gains, net$011
Net income$1,390,0002,281
Minority interest net income$071
Net income of bank and minority interests.$1,390,0002,281
Net charge-offs$25,0002,462
Cash dividends$800,0001,516
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,388,0602,250
2017-03-31 (YTD Data)Rank
Total interest income$2,044,0002,825
Total interest expense$200,0002,842
Net interest income$1,844,0002,795
Provision for loan and lease losses$03,537
Total noninterest income$221,0003,152
Gross Fiduciary activities income$31,000775
Service charges on deposit accounts$145,0001,807
Trading account gains and feesNANA
Additional Noninterest Income$45,0004,412
Total noninterest expense$1,442,0002,912
Salaries and employee benefits$939,0002,649
Premises and equipment expense$168,0002,801
Additional noninterest expense$335,0003,484
Pre-tax net operating income$623,0002,739
Securities gains (losses)$01,153
Applicable income taxes$20,0003,357
Income before extraordinary items$603,0002,440
Extraordinary gains, net$08
Net income$603,0002,439
Minority interest net income$055
Net income of bank and minority interests.$603,0002,440
Net charge-offs$-90,0005,594
Cash dividends$400,0001,384
Sale, conversion, retirement of capital stock, net$0632
Net operating income$603,0002,421
2016-12-31 (YTD Data)Rank
Total interest income$8,164,0002,807
Total interest expense$719,0002,996
Net interest income$7,445,0002,760
Provision for loan and lease losses$100,0003,103
Total noninterest income$1,018,0003,018
Gross Fiduciary activities income$168,000751
Service charges on deposit accounts$622,0001,759
Trading account gains and fees$0170
Additional Noninterest Income$228,0004,233
Total noninterest expense$5,814,0002,905
Salaries and employee benefits$3,757,0002,612
Premises and equipment expense$740,0002,623
Additional noninterest expense$1,317,0003,613
Pre-tax net operating income$2,549,0002,649
Securities gains (losses)$-1,0005,500
Applicable income taxes$87,0003,377
Income before extraordinary items$2,461,0002,434
Extraordinary gains, net$05
Net income$2,461,0002,433
Minority interest net income$082
Net income of bank and minority interests.$2,461,0002,434
Net charge-offs$-254,0005,696
Cash dividends$1,600,0001,631
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,461,9702,380
2016-09-30 (YTD Data)Rank
Total interest income$6,066,0002,826
Total interest expense$518,0003,064
Net interest income$5,548,0002,778
Provision for loan and lease losses$100,0002,703
Total noninterest income$673,0003,221
Gross Fiduciary activities income$68,000816
Service charges on deposit accounts$473,0001,744
Trading account gains and fees$0169
Additional Noninterest Income$132,0004,544
Total noninterest expense$4,258,0002,947
Salaries and employee benefits$2,781,0002,632
Premises and equipment expense$557,0002,631
Additional noninterest expense$920,0003,792
Pre-tax net operating income$1,863,0002,740
Securities gains (losses)$-1,0005,663
Applicable income taxes$64,0003,458
Income before extraordinary items$1,798,0002,514
Extraordinary gains, net$05
Net income$1,798,0002,515
Minority interest net income$071
Net income of bank and minority interests.$1,798,0002,515
Net charge-offs$-56,0005,405
Cash dividends$1,200,0001,482
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,798,9702,464
2016-06-30 (YTD Data)Rank
Total interest income$4,006,0002,857
Total interest expense$334,0003,137
Net interest income$3,672,0002,806
Provision for loan and lease losses$70,0002,604
Total noninterest income$430,0003,287
Gross Fiduciary activities income$55,000801
Service charges on deposit accounts$305,0001,781
Trading account gains and fees$0157
Additional Noninterest Income$70,0004,786
Total noninterest expense$2,793,0002,993
Salaries and employee benefits$1,790,0002,730
Premises and equipment expense$371,0002,650
Additional noninterest expense$632,0003,741
Pre-tax net operating income$1,239,0002,712
Securities gains (losses)$-1,0005,765
Applicable income taxes$43,0003,467
Income before extraordinary items$1,195,0002,494
Extraordinary gains, net$016
Net income$1,195,0002,493
Minority interest net income$071
Net income of bank and minority interests.$1,195,0002,493
Net charge-offs$-40,0005,435
Cash dividends$800,0001,496
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,195,9702,433
2016-03-31 (YTD Data)Rank
Total interest income$1,975,0002,886
Total interest expense$168,0003,145
Net interest income$1,807,0002,830
Provision for loan and lease losses$30,0002,510
Total noninterest income$201,0003,363
Gross Fiduciary activities income$13,000872
Service charges on deposit accounts$146,0001,834
Trading account gains and fees$0142
Additional Noninterest Income$42,0004,587
Total noninterest expense$1,400,0003,008
Salaries and employee benefits$896,0002,729
Premises and equipment expense$187,0002,673
Additional noninterest expense$317,0003,744
Pre-tax net operating income$578,0002,789
Securities gains (losses)$02,077
Applicable income taxes$21,0003,459
Income before extraordinary items$557,0002,574
Extraordinary gains, net$012
Net income$557,0002,574
Minority interest net income$062
Net income of bank and minority interests.$557,0002,574
Net charge-offs$-22,0005,496
Cash dividends$400,0001,369
Sale, conversion, retirement of capital stock, net$0659
Net operating income$557,0002,528
2015-12-31 (YTD Data)Rank
Total interest income$7,879,0002,865
Total interest expense$733,0002,974
Net interest income$7,146,0002,817
Provision for loan and lease losses$190,0002,384
Total noninterest income$934,0003,185
Gross Fiduciary activities income$138,000792
Service charges on deposit accounts$576,0001,890
Trading account gains and fees$0159
Additional Noninterest Income$220,0004,343
Total noninterest expense$5,574,0003,004
Salaries and employee benefits$3,565,0002,705
Premises and equipment expense$681,0002,861
Additional noninterest expense$1,328,0003,684
Pre-tax net operating income$2,316,0002,765
Securities gains (losses)$10,0002,597
Applicable income taxes$88,0003,388
Income before extraordinary items$2,238,0002,524
Extraordinary gains, net$023
Net income$2,238,0002,526
Minority interest net income$081
Net income of bank and minority interests.$2,238,0002,526
Net charge-offs$44,0003,344
Cash dividends$1,800,0001,451
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,228,4002,485
2015-09-30 (YTD Data)Rank
Total interest income$5,875,0002,906
Total interest expense$555,0002,996
Net interest income$5,320,0002,858
Provision for loan and lease losses$140,0002,325
Total noninterest income$632,0003,383
Gross Fiduciary activities income$62,000849
Service charges on deposit accounts$434,0001,897
Trading account gains and fees$0153
Additional Noninterest Income$136,0004,597
Total noninterest expense$4,097,0003,070
Salaries and employee benefits$2,607,0002,758
Premises and equipment expense$501,0002,948
Additional noninterest expense$989,0003,722
Pre-tax net operating income$1,715,0002,850
Securities gains (losses)$5,0002,620
Applicable income taxes$66,0003,501
Income before extraordinary items$1,654,0002,587
Extraordinary gains, net$021
Net income$1,654,0002,588
Minority interest net income$078
Net income of bank and minority interests.$1,654,0002,588
Net charge-offs$-42,0005,565
Cash dividends$1,450,0001,249
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,649,2002,552
2015-06-30 (YTD Data)Rank
Total interest income$3,887,0002,913
Total interest expense$374,0002,999
Net interest income$3,513,0002,875
Provision for loan and lease losses$90,0002,323
Total noninterest income$412,0003,425
Gross Fiduciary activities income$50,000837
Service charges on deposit accounts$289,0001,876
Trading account gains and fees$0157
Additional Noninterest Income$73,0004,853
Total noninterest expense$2,710,0003,108
Salaries and employee benefits$1,724,0002,792
Premises and equipment expense$332,0002,956
Additional noninterest expense$654,0003,770
Pre-tax net operating income$1,125,0002,860
Securities gains (losses)$02,636
Applicable income taxes$45,0003,504
Income before extraordinary items$1,080,0002,620
Extraordinary gains, net$022
Net income$1,080,0002,622
Minority interest net income$075
Net income of bank and minority interests.$1,080,0002,622
Net charge-offs$-23,0005,514
Cash dividends$1,100,0001,129
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,080,0002,552
2015-03-31 (YTD Data)Rank
Total interest income$1,935,0002,922
Total interest expense$190,0003,003
Net interest income$1,745,0002,896
Provision for loan and lease losses$50,0002,062
Total noninterest income$204,0003,398
Gross Fiduciary activities income$15,000891
Service charges on deposit accounts$137,0001,946
Trading account gains and fees$0152
Additional Noninterest Income$52,0004,471
Total noninterest expense$1,359,0003,105
Salaries and employee benefits$866,0002,806
Premises and equipment expense$170,0002,939
Additional noninterest expense$323,0003,791
Pre-tax net operating income$540,0002,879
Securities gains (losses)$02,027
Applicable income taxes$24,0003,446
Income before extraordinary items$516,0002,658
Extraordinary gains, net$013
Net income$516,0002,661
Minority interest net income$064
Net income of bank and minority interests.$516,0002,661
Net charge-offs$-16,0005,599
Cash dividends$750,000825
Sale, conversion, retirement of capital stock, net$0697
Net operating income$516,0002,584
2014-12-31 (YTD Data)Rank
Total interest income$8,033,0002,881
Total interest expense$858,0002,896
Net interest income$7,175,0002,838
Provision for loan and lease losses$200,0002,467
Total noninterest income$848,0003,385
Gross Fiduciary activities income$189,000783
Service charges on deposit accounts$597,0001,977
Trading account gains and fees$0180
Additional Noninterest Income$62,0005,611
Total noninterest expense$5,453,0003,131
Salaries and employee benefits$3,434,0002,798
Premises and equipment expense$624,0003,137
Additional noninterest expense$1,395,0003,702
Pre-tax net operating income$2,370,0002,684
Securities gains (losses)$-5,0005,949
Applicable income taxes$83,0003,489
Income before extraordinary items$2,282,0002,455
Extraordinary gains, net$017
Net income$2,282,0002,455
Minority interest net income$084
Net income of bank and minority interests.$2,282,0002,455
Net charge-offs$531,0001,405
Cash dividends$2,000,0001,263
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,286,8002,418
2014-09-30 (YTD Data)Rank
Total interest income$5,967,0002,927
Total interest expense$654,0002,900
Net interest income$5,313,0002,890
Provision for loan and lease losses$200,0002,067
Total noninterest income$679,0003,293
Gross Fiduciary activities income$115,000805
Service charges on deposit accounts$443,0002,003
Trading account gains and fees$0174
Additional Noninterest Income$121,0004,841
Total noninterest expense$4,186,0003,090
Salaries and employee benefits$2,634,0002,763
Premises and equipment expense$555,0002,837
Additional noninterest expense$997,0003,843
Pre-tax net operating income$1,606,0002,914
Securities gains (losses)$-4,0006,036
Applicable income taxes$68,0003,501
Income before extraordinary items$1,534,0002,691
Extraordinary gains, net$015
Net income$1,534,0002,691
Minority interest net income$081
Net income of bank and minority interests.$1,534,0002,691
Net charge-offs$533,0001,097
Cash dividends$1,550,0001,131
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,537,8402,640
2014-06-30 (YTD Data)Rank
Total interest income$3,924,0002,961
Total interest expense$444,0002,894
Net interest income$3,480,0002,933
Provision for loan and lease losses$100,0002,327
Total noninterest income$435,0003,360
Gross Fiduciary activities income$99,000781
Service charges on deposit accounts$281,0002,059
Trading account gains and fees$0172
Additional Noninterest Income$55,0005,240
Total noninterest expense$2,708,0003,166
Salaries and employee benefits$1,748,0002,780
Premises and equipment expense$312,0003,206
Additional noninterest expense$648,0003,921
Pre-tax net operating income$1,107,0002,790
Securities gains (losses)$02,580
Applicable income taxes$45,0003,486
Income before extraordinary items$1,062,0002,534
Extraordinary gains, net$020
Net income$1,062,0002,537
Minority interest net income$080
Net income of bank and minority interests.$1,062,0002,538
Net charge-offs$-5,0005,456
Cash dividends$1,100,0001,077
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,062,0002,491
2014-03-31 (YTD Data)Rank
Total interest income$1,933,0002,995
Total interest expense$228,0002,871
Net interest income$1,705,0002,986
Provision for loan and lease losses$03,817
Total noninterest income$223,0003,278
Gross Fiduciary activities income$52,000772
Service charges on deposit accounts$131,0002,169
Trading account gains and fees$0147
Additional Noninterest Income$40,0004,827
Total noninterest expense$1,340,0003,215
Salaries and employee benefits$871,0002,809
Premises and equipment expense$158,0003,226
Additional noninterest expense$311,0004,030
Pre-tax net operating income$588,0002,605
Securities gains (losses)$01,715
Applicable income taxes$21,0003,473
Income before extraordinary items$567,0002,360
Extraordinary gains, net$016
Net income$567,0002,361
Minority interest net income$066
Net income of bank and minority interests.$567,0002,362
Net charge-offs$1,0003,492
Cash dividends$550,000967
Sale, conversion, retirement of capital stock, net$0747
Net operating income$567,0002,321
2013-12-31 (YTD Data)Rank
Total interest income$8,303,0002,859
Total interest expense$1,086,0002,777
Net interest income$7,217,0002,843
Provision for loan and lease losses$300,0002,425
Total noninterest income$951,0003,290
Gross Fiduciary activities income$148,000822
Service charges on deposit accounts$603,0002,058
Trading account gains and fees$0184
Additional Noninterest Income$200,0004,616
Total noninterest expense$6,124,0002,943
Salaries and employee benefits$3,928,0002,514
Premises and equipment expense$652,0003,107
Additional noninterest expense$1,544,0003,586
Pre-tax net operating income$1,744,0003,119
Securities gains (losses)$26,0002,209
Applicable income taxes$68,0003,629
Income before extraordinary items$1,702,0002,908
Extraordinary gains, net$029
Net income$1,702,0002,910
Minority interest net income$090
Net income of bank and minority interests.$1,702,0002,911
Net charge-offs$-3,0005,962
Cash dividends$1,850,0001,279
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,677,0402,888
2013-09-30 (YTD Data)Rank
Total interest income$6,201,0002,891
Total interest expense$831,0002,812
Net interest income$5,370,0002,879
Provision for loan and lease losses$300,0002,060
Total noninterest income$644,0003,555
Gross Fiduciary activities income$60,000892
Service charges on deposit accounts$455,0002,052
Trading account gains and fees$0180
Additional Noninterest Income$129,0004,890
Total noninterest expense$4,378,0003,052
Salaries and employee benefits$2,749,0002,689
Premises and equipment expense$497,0003,112
Additional noninterest expense$1,132,0003,639
Pre-tax net operating income$1,336,0003,144
Securities gains (losses)$26,0002,077
Applicable income taxes$65,0003,573
Income before extraordinary items$1,297,0002,922
Extraordinary gains, net$025
Net income$1,297,0002,926
Minority interest net income$084
Net income of bank and minority interests.$1,297,0002,926
Net charge-offs$3,0005,003
Cash dividends$1,400,0001,150
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,272,3002,888
2013-06-30 (YTD Data)Rank
Total interest income$4,090,0002,918
Total interest expense$565,0002,839
Net interest income$3,525,0002,902
Provision for loan and lease losses$200,0002,092
Total noninterest income$401,0003,712
Gross Fiduciary activities income$47,000882
Service charges on deposit accounts$288,0002,100
Trading account gains and fees$0157
Additional Noninterest Income$66,0005,236
Total noninterest expense$2,911,0003,068
Salaries and employee benefits$1,820,0002,734
Premises and equipment expense$342,0003,038
Additional noninterest expense$749,0003,653
Pre-tax net operating income$815,0003,300
Securities gains (losses)$02,791
Applicable income taxes$43,0003,579
Income before extraordinary items$772,0003,138
Extraordinary gains, net$022
Net income$772,0003,140
Minority interest net income$082
Net income of bank and minority interests.$772,0003,141
Net charge-offs$-10,0006,149
Cash dividends$900,0001,174
Sale, conversion, retirement of capital stock, net$0838
Net operating income$772,0003,045
2013-03-31 (YTD Data)Rank
Total interest income$2,047,0002,930
Total interest expense$283,0002,913
Net interest income$1,764,0002,904
Provision for loan and lease losses$100,0002,044
Total noninterest income$188,0003,775
Gross Fiduciary activities income$13,000939
Service charges on deposit accounts$133,0002,235
Trading account gains and fees$0148
Additional Noninterest Income$42,0004,926
Total noninterest expense$1,505,0003,005
Salaries and employee benefits$921,0002,716
Premises and equipment expense$171,0003,078
Additional noninterest expense$413,0003,435
Pre-tax net operating income$347,0003,528
Securities gains (losses)$01,966
Applicable income taxes$21,0003,565
Income before extraordinary items$326,0003,411
Extraordinary gains, net$010
Net income$326,0003,411
Minority interest net income$076
Net income of bank and minority interests.$326,0003,413
Net charge-offs$-6,0005,985
Cash dividends$500,000922
Sale, conversion, retirement of capital stock, net$0789
Net operating income$326,0003,313
2012-12-31 (YTD Data)Rank
Total interest income$8,909,0002,849
Total interest expense$1,341,0002,949
Net interest income$7,568,0002,789
Provision for loan and lease losses$425,0002,942
Total noninterest income$974,0003,297
Gross Fiduciary activities income$133,000845
Service charges on deposit accounts$609,0002,126
Trading account gains and fees$0166
Additional Noninterest Income$232,0004,400
Total noninterest expense$5,538,0003,215
Salaries and employee benefits$3,598,0002,719
Premises and equipment expense$580,0003,468
Additional noninterest expense$1,360,0004,024
Pre-tax net operating income$2,579,0002,357
Securities gains (losses)$03,810
Applicable income taxes$23,0004,174
Income before extraordinary items$2,556,0002,130
Extraordinary gains, net$029
Net income$2,556,0002,129
Minority interest net income$093
Net income of bank and minority interests.$2,556,0002,131
Net charge-offs$444,0002,807
Cash dividends$1,700,0001,362
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,556,0002,000
2012-09-30 (YTD Data)Rank
Total interest income$6,707,0002,896
Total interest expense$1,020,0003,030
Net interest income$5,687,0002,821
Provision for loan and lease losses$300,0002,961
Total noninterest income$660,0003,518
Gross Fiduciary activities income$61,000903
Service charges on deposit accounts$458,0002,146
Trading account gains and fees$0157
Additional Noninterest Income$141,0004,718
Total noninterest expense$4,041,0003,314
Salaries and employee benefits$2,731,0002,703
Premises and equipment expense$402,0003,693
Additional noninterest expense$908,0004,355
Pre-tax net operating income$2,006,0002,356
Securities gains (losses)$03,575
Applicable income taxes$62,0003,678
Income before extraordinary items$1,944,0002,160
Extraordinary gains, net$020
Net income$1,944,0002,161
Minority interest net income$086
Net income of bank and minority interests.$1,944,0002,162
Net charge-offs$449,0002,326
Cash dividends$1,200,0001,174
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,944,0002,038
2012-06-30 (YTD Data)Rank
Total interest income$4,529,0002,890
Total interest expense$698,0003,057
Net interest income$3,831,0002,805
Provision for loan and lease losses$200,0002,964
Total noninterest income$432,0003,512
Gross Fiduciary activities income$48,000898
Service charges on deposit accounts$302,0002,149
Trading account gains and fees$0153
Additional Noninterest Income$82,0004,899
Total noninterest expense$2,682,0003,339
Salaries and employee benefits$1,852,0002,665
Premises and equipment expense$260,0003,766
Additional noninterest expense$570,0004,516
Pre-tax net operating income$1,381,0002,282
Securities gains (losses)$03,178
Applicable income taxes$42,0003,653
Income before extraordinary items$1,339,0002,077
Extraordinary gains, net$019
Net income$1,339,0002,076
Minority interest net income$084
Net income of bank and minority interests.$1,339,0002,077
Net charge-offs$394,0002,022
Cash dividends$800,0001,154
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,339,0001,967
2012-03-31 (YTD Data)Rank
Total interest income$2,404,0002,767
Total interest expense$361,0003,079
Net interest income$2,043,0002,670
Provision for loan and lease losses$100,0002,838
Total noninterest income$217,0003,495
Gross Fiduciary activities income$13,000960
Service charges on deposit accounts$155,0002,073
Trading account gains and fees$0148
Additional Noninterest Income$49,0004,748
Total noninterest expense$1,349,0003,339
Salaries and employee benefits$953,0002,593
Premises and equipment expense$116,0004,068
Additional noninterest expense$280,0004,552
Pre-tax net operating income$811,0002,004
Securities gains (losses)$02,210
Applicable income taxes$21,0003,648
Income before extraordinary items$790,0001,820
Extraordinary gains, net$019
Net income$790,0001,821
Minority interest net income$078
Net income of bank and minority interests.$790,0001,821
Net charge-offs$14,0003,886
Cash dividends$400,0001,024
Sale, conversion, retirement of capital stock, net$0861
Net operating income$790,0001,717
2011-12-31 (YTD Data)Rank
Total interest income$9,193,0002,981
Total interest expense$1,713,0003,111
Net interest income$7,480,0002,901
Provision for loan and lease losses$540,0003,346
Total noninterest income$985,0003,140
Gross Fiduciary activities income$159,000778
Service charges on deposit accounts$564,0002,350
Trading account gains and fees$0146
Additional Noninterest Income$262,0004,067
Total noninterest expense$5,544,0003,256
Salaries and employee benefits$3,654,0002,639
Premises and equipment expense$505,0004,015
Additional noninterest expense$1,385,0004,067
Pre-tax net operating income$2,381,0002,197
Securities gains (losses)$24,0002,997
Applicable income taxes$83,0003,478
Income before extraordinary items$2,322,0001,990
Extraordinary gains, net$029
Net income$2,322,0001,991
Minority interest net income$096
Net income of bank and minority interests.$2,322,0001,991
Net charge-offs$357,0003,587
Cash dividends$1,600,0001,159
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,298,7201,921
2011-09-30 (YTD Data)Rank
Total interest income$6,724,0003,071
Total interest expense$1,339,0003,129
Net interest income$5,385,0003,020
Provision for loan and lease losses$350,0003,408
Total noninterest income$716,0003,212
Gross Fiduciary activities income$60,000859
Service charges on deposit accounts$437,0002,302
Trading account gains and fees$0145
Additional Noninterest Income$219,0003,968
Total noninterest expense$4,109,0003,296
Salaries and employee benefits$2,722,0002,652
Premises and equipment expense$404,0003,881
Additional noninterest expense$983,0004,220
Pre-tax net operating income$1,642,0002,408
Securities gains (losses)$19,0002,840
Applicable income taxes$54,0003,585
Income before extraordinary items$1,607,0002,194
Extraordinary gains, net$021
Net income$1,607,0002,194
Minority interest net income$087
Net income of bank and minority interests.$1,607,0002,195
Net charge-offs$-17,0007,087
Cash dividends$1,200,000994
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,588,5702,122
2011-06-30 (YTD Data)Rank
Total interest income$4,403,0003,143
Total interest expense$932,0003,134
Net interest income$3,471,0003,105
Provision for loan and lease losses$350,0002,768
Total noninterest income$460,0003,277
Gross Fiduciary activities income$47,000857
Service charges on deposit accounts$296,0002,247
Trading account gains and fees$0153
Additional Noninterest Income$117,0004,328
Total noninterest expense$2,831,0003,245
Salaries and employee benefits$1,843,0002,615
Premises and equipment expense$289,0003,749
Additional noninterest expense$699,0004,115
Pre-tax net operating income$750,0003,052
Securities gains (losses)$02,914
Applicable income taxes$36,0003,546
Income before extraordinary items$714,0002,882
Extraordinary gains, net$015
Net income$714,0002,884
Minority interest net income$089
Net income of bank and minority interests.$714,0002,884
Net charge-offs$131,0003,569
Cash dividends$800,000975
Sale, conversion, retirement of capital stock, net$0986
Net operating income$714,0002,806
2011-03-31 (YTD Data)Rank
Total interest income$2,283,0003,054
Total interest expense$501,0003,032
Net interest income$1,782,0003,020
Provision for loan and lease losses$05,840
Total noninterest income$230,0003,309
Gross Fiduciary activities income$10,000944
Service charges on deposit accounts$157,0002,133
Trading account gains and fees$0158
Additional Noninterest Income$63,0004,308
Total noninterest expense$1,410,0003,265
Salaries and employee benefits$923,0002,623
Premises and equipment expense$148,0003,732
Additional noninterest expense$339,0004,187
Pre-tax net operating income$602,0002,218
Securities gains (losses)$01,772
Applicable income taxes$18,0003,508
Income before extraordinary items$584,0001,960
Extraordinary gains, net$09
Net income$584,0001,959
Minority interest net income$086
Net income of bank and minority interests.$584,0001,960
Net charge-offs$-3,0006,584
Cash dividends$400,000888
Sale, conversion, retirement of capital stock, net$0925
Net operating income$584,0001,907
2010-12-31 (YTD Data)Rank
Total interest income$9,445,0003,094
Total interest expense$2,627,0002,871
Net interest income$6,818,0003,134
Provision for loan and lease losses$535,0004,026
Total noninterest income$1,099,0003,067
Gross Fiduciary activities income$152,000804
Service charges on deposit accounts$659,0002,144
Trading account gains and fees$0175
Additional Noninterest Income$288,0004,011
Total noninterest expense$5,398,0003,389
Salaries and employee benefits$3,440,0002,775
Premises and equipment expense$667,0003,436
Additional noninterest expense$1,291,0004,420
Pre-tax net operating income$1,984,0002,257
Securities gains (losses)$03,793
Applicable income taxes$72,0003,431
Income before extraordinary items$1,912,0002,107
Extraordinary gains, net$029
Net income$1,912,0002,108
Minority interest net income$0111
Net income of bank and minority interests.$1,912,0002,109
Net charge-offs$333,0004,182
Cash dividends$2,000,000811
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,912,0002,031
2010-09-30 (YTD Data)Rank
Total interest income$7,036,0003,175
Total interest expense$2,048,0002,905
Net interest income$4,988,0003,253
Provision for loan and lease losses$385,0003,958
Total noninterest income$803,0003,143
Gross Fiduciary activities income$84,000843
Service charges on deposit accounts$499,0002,178
Trading account gains and fees$0165
Additional Noninterest Income$220,0004,018
Total noninterest expense$4,068,0003,360
Salaries and employee benefits$2,610,0002,750
Premises and equipment expense$497,0003,512
Additional noninterest expense$961,0004,417
Pre-tax net operating income$1,338,0002,588
Securities gains (losses)$03,651
Applicable income taxes$54,0003,528
Income before extraordinary items$1,284,0002,428
Extraordinary gains, net$023
Net income$1,284,0002,424
Minority interest net income$0110
Net income of bank and minority interests.$1,284,0002,428
Net charge-offs$136,0004,599
Cash dividends$1,600,000672
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,284,0002,302
2010-06-30 (YTD Data)Rank
Total interest income$4,699,0003,206
Total interest expense$1,383,0002,968
Net interest income$3,316,0003,253
Provision for loan and lease losses$310,0003,545
Total noninterest income$500,0003,223
Gross Fiduciary activities income$78,000804
Service charges on deposit accounts$318,0002,241
Trading account gains and fees$0152
Additional Noninterest Income$104,0004,587
Total noninterest expense$2,680,0003,408
Salaries and employee benefits$1,737,0002,764
Premises and equipment expense$331,0003,545
Additional noninterest expense$612,0004,531
Pre-tax net operating income$826,0002,740
Securities gains (losses)$03,184
Applicable income taxes$36,0003,489
Income before extraordinary items$790,0002,525
Extraordinary gains, net$019
Net income$790,0002,522
Minority interest net income$0105
Net income of bank and minority interests.$790,0002,525
Net charge-offs$123,0004,015
Cash dividends$1,000,000705
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$790,0002,430
2010-03-31 (YTD Data)Rank
Total interest income$2,273,0003,355
Total interest expense$710,0003,030
Net interest income$1,563,0003,439
Provision for loan and lease losses$235,0002,775
Total noninterest income$256,0003,175
Gross Fiduciary activities income$42,000802
Service charges on deposit accounts$159,0002,241
Trading account gains and fees$0175
Additional Noninterest Income$55,0004,521
Total noninterest expense$1,324,0003,489
Salaries and employee benefits$871,0002,806
Premises and equipment expense$164,0003,646
Additional noninterest expense$289,0004,699
Pre-tax net operating income$260,0003,625
Securities gains (losses)$02,284
Applicable income taxes$18,0003,501
Income before extraordinary items$242,0003,554
Extraordinary gains, net$016
Net income$242,0003,550
Minority interest net income$091
Net income of bank and minority interests.$242,0003,553
Net charge-offs$184,0002,523
Cash dividends$500,000654
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$242,0003,426
2009-12-31 (YTD Data)Rank
Total interest income$9,846,0003,271
Total interest expense$3,167,0003,289
Net interest income$6,679,0003,167
Provision for loan and lease losses$200,0005,783
Total noninterest income$1,126,0003,111
Gross Fiduciary activities income$213,000746
Service charges on deposit accounts$640,0002,426
Trading account gains and fees$0211
Additional Noninterest Income$273,0004,119
Total noninterest expense$5,235,0003,538
Salaries and employee benefits$3,364,0002,888
Premises and equipment expense$683,0003,536
Additional noninterest expense$1,188,0004,777
Pre-tax net operating income$2,370,0001,653
Securities gains (losses)$03,754
Applicable income taxes$72,0003,069
Income before extraordinary items$2,298,0001,450
Extraordinary gains, net$034
Net income$2,298,0001,448
Minority interest net income$0115
Net income of bank and minority interests.$2,298,0001,449
Net charge-offs$164,0005,226
Cash dividends$2,070,000880
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,298,0001,422
2009-09-30 (YTD Data)Rank
Total interest income$7,308,0003,343
Total interest expense$2,424,0003,354
Net interest income$4,884,0003,247
Provision for loan and lease losses$140,0005,570
Total noninterest income$715,0003,492
Gross Fiduciary activities income$53,000905
Service charges on deposit accounts$476,0002,458
Trading account gains and fees$0212
Additional Noninterest Income$186,0004,410
Total noninterest expense$3,968,0003,512
Salaries and employee benefits$2,509,0002,938
Premises and equipment expense$503,0003,608
Additional noninterest expense$956,0004,538
Pre-tax net operating income$1,491,0002,067
Securities gains (losses)$03,497
Applicable income taxes$51,0003,315
Income before extraordinary items$1,440,0001,851
Extraordinary gains, net$027
Net income$1,440,0001,850
Minority interest net income$0118
Net income of bank and minority interests.$1,440,0001,851
Net charge-offs$167,0004,471
Cash dividends$1,620,000788
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,440,0001,803
2009-06-30 (YTD Data)Rank
Total interest income$4,877,0003,369
Total interest expense$1,649,0003,427
Net interest income$3,228,0003,260
Provision for loan and lease losses$70,0005,703
Total noninterest income$453,0003,610
Gross Fiduciary activities income$48,000869
Service charges on deposit accounts$304,0002,519
Trading account gains and fees$0193
Additional Noninterest Income$101,0004,769
Total noninterest expense$2,605,0003,595
Salaries and employee benefits$1,681,0002,957
Premises and equipment expense$336,0003,629
Additional noninterest expense$588,0004,779
Pre-tax net operating income$1,006,0002,098
Securities gains (losses)$03,136
Applicable income taxes$34,0003,401
Income before extraordinary items$972,0001,882
Extraordinary gains, net$021
Net income$972,0001,879
Minority interest net income$0112
Net income of bank and minority interests.$972,0001,881
Net charge-offs$163,0003,680
Cash dividends$790,0001,153
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$972,0001,831
2009-03-31 (YTD Data)Rank
Total interest income$2,426,0003,417
Total interest expense$850,0003,463
Net interest income$1,576,0003,306
Provision for loan and lease losses$06,744
Total noninterest income$211,0003,700
Gross Fiduciary activities income$10,000991
Service charges on deposit accounts$145,0002,536
Trading account gains and fees$0171
Additional Noninterest Income$56,0004,631
Total noninterest expense$1,272,0003,601
Salaries and employee benefits$843,0002,969
Premises and equipment expense$176,0003,557
Additional noninterest expense$253,0004,920
Pre-tax net operating income$515,0002,327
Securities gains (losses)$02,434
Applicable income taxes$17,0003,673
Income before extraordinary items$498,0002,146
Extraordinary gains, net$015
Net income$498,0002,145
Minority interest net income$0102
Net income of bank and minority interests.$498,0002,147
Net charge-offs$86,0003,034
Cash dividends$540,000800
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$498,0002,008
2008-12-31 (YTD Data)Rank
Total interest income$10,477,0003,411
Total interest expense$3,787,0003,655
Net interest income$6,690,0003,185
Provision for loan and lease losses$07,334
Total noninterest income$1,043,0003,320
Gross Fiduciary activities income$93,000897
Service charges on deposit accounts$628,0002,564
Trading account gains and fees$0154
Additional Noninterest Income$322,0003,979
Total noninterest expense$4,962,0003,586
Salaries and employee benefits$3,219,0003,055
Premises and equipment expense$706,0003,486
Additional noninterest expense$1,037,0004,717
Pre-tax net operating income$2,771,0001,928
Securities gains (losses)$61,0001,468
Applicable income taxes$64,0003,710
Income before extraordinary items$2,768,0001,471
Extraordinary gains, net$039
Net income$2,768,0001,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0005,079
Cash dividends$1,600,0001,632
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,708,2201,601
2008-09-30 (YTD Data)Rank
Total interest income$7,922,0003,448
Total interest expense$2,916,0003,697
Net interest income$5,006,0003,218
Provision for loan and lease losses$06,991
Total noninterest income$628,0003,869
Gross Fiduciary activities income$38,000973
Service charges on deposit accounts$471,0002,572
Trading account gains and fees$0148
Additional Noninterest Income$119,0005,310
Total noninterest expense$3,662,0003,630
Salaries and employee benefits$2,389,0003,115
Premises and equipment expense$511,0003,582
Additional noninterest expense$762,0004,699
Pre-tax net operating income$1,972,0002,330
Securities gains (losses)$61,0001,293
Applicable income taxes$53,0004,068
Income before extraordinary items$1,980,0001,794
Extraordinary gains, net$031
Net income$1,980,0001,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0003,916
Cash dividends$1,200,0001,582
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,920,8301,939
2008-06-30 (YTD Data)Rank
Total interest income$5,319,0003,478
Total interest expense$2,043,0003,687
Net interest income$3,276,0003,257
Provision for loan and lease losses$06,671
Total noninterest income$436,0003,828
Gross Fiduciary activities income$35,000950
Service charges on deposit accounts$307,0002,595
Trading account gains and fees$0149
Additional Noninterest Income$94,0005,162
Total noninterest expense$2,394,0003,711
Salaries and employee benefits$1,568,0003,202
Premises and equipment expense$333,0003,665
Additional noninterest expense$493,0004,767
Pre-tax net operating income$1,318,0002,446
Securities gains (losses)$03,233
Applicable income taxes$35,0004,323
Income before extraordinary items$1,283,0002,065
Extraordinary gains, net$021
Net income$1,283,0002,065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0003,765
Cash dividends$800,0001,677
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,283,0002,019
2008-03-31 (YTD Data)Rank
Total interest income$2,748,0003,471
Total interest expense$1,138,0003,577
Net interest income$1,610,0003,305
Provision for loan and lease losses$06,080
Total noninterest income$202,0003,982
Gross Fiduciary activities income$6,0001,090
Service charges on deposit accounts$148,0002,655
Trading account gains and fees$0158
Additional Noninterest Income$48,0005,134
Total noninterest expense$1,220,0003,647
Salaries and employee benefits$792,0003,192
Premises and equipment expense$180,0003,498
Additional noninterest expense$248,0004,714
Pre-tax net operating income$592,0002,735
Securities gains (losses)$02,688
Applicable income taxes$18,0004,432
Income before extraordinary items$574,0002,399
Extraordinary gains, net$015
Net income$574,0002,401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,388
Cash dividends$400,0001,571
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$574,0002,326
2007-12-31 (YTD Data)Rank
Total interest income$11,170,0003,482
Total interest expense$5,138,0003,401
Net interest income$6,032,0003,486
Provision for loan and lease losses$06,851
Total noninterest income$896,0003,765
Gross Fiduciary activities income$100,000921
Service charges on deposit accounts$652,0002,512
Trading account gains and fees$0178
Additional Noninterest Income$144,0005,639
Total noninterest expense$4,809,0003,555
Salaries and employee benefits$3,142,0003,101
Premises and equipment expense$666,0003,564
Additional noninterest expense$1,001,0004,659
Pre-tax net operating income$2,119,0003,188
Securities gains (losses)$-32,0007,893
Applicable income taxes$74,0004,684
Income before extraordinary items$2,013,0002,803
Extraordinary gains, net$039
Net income$2,013,0002,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,582
Cash dividends$2,300,0001,456
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,043,7202,751
2007-09-30 (YTD Data)Rank
Total interest income$8,404,0003,480
Total interest expense$3,878,0003,383
Net interest income$4,526,0003,498
Provision for loan and lease losses$06,528
Total noninterest income$622,0003,951
Gross Fiduciary activities income$32,0001,021
Service charges on deposit accounts$489,0002,483
Trading account gains and fees$0184
Additional Noninterest Income$101,0005,789
Total noninterest expense$3,599,0003,541
Salaries and employee benefits$2,359,0003,081
Premises and equipment expense$487,0003,613
Additional noninterest expense$753,0004,583
Pre-tax net operating income$1,549,0003,407
Securities gains (losses)$-32,0008,083
Applicable income taxes$55,0004,884
Income before extraordinary items$1,462,0003,026
Extraordinary gains, net$033
Net income$1,462,0003,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,218
Cash dividends$1,850,0001,295
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,492,7202,968
2007-06-30 (YTD Data)Rank
Total interest income$5,589,0003,505
Total interest expense$2,573,0003,379
Net interest income$3,016,0003,514
Provision for loan and lease losses$06,209
Total noninterest income$415,0003,955
Gross Fiduciary activities income$22,0001,030
Service charges on deposit accounts$326,0002,483
Trading account gains and fees$0168
Additional Noninterest Income$67,0005,821
Total noninterest expense$2,392,0003,574
Salaries and employee benefits$1,582,0003,104
Premises and equipment expense$332,0003,585
Additional noninterest expense$478,0004,712
Pre-tax net operating income$1,039,0003,444
Securities gains (losses)$01,444
Applicable income taxes$36,0004,999
Income before extraordinary items$1,003,0003,035
Extraordinary gains, net$029
Net income$1,003,0003,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0003,125
Cash dividends$1,300,0001,244
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,003,0003,018
2007-03-31 (YTD Data)Rank
Total interest income$2,780,0003,495
Total interest expense$1,286,0003,354
Net interest income$1,494,0003,545
Provision for loan and lease losses$05,779
Total noninterest income$213,0003,877
Gross Fiduciary activities income$4,0001,141
Service charges on deposit accounts$162,0002,452
Trading account gains and fees$0195
Additional Noninterest Income$47,0005,236
Total noninterest expense$1,214,0003,541
Salaries and employee benefits$788,0003,126
Premises and equipment expense$172,0003,510
Additional noninterest expense$254,0004,485
Pre-tax net operating income$493,0003,558
Securities gains (losses)$01,187
Applicable income taxes$17,0005,024
Income before extraordinary items$476,0003,140
Extraordinary gains, net$022
Net income$476,0003,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,895
Cash dividends$650,0001,145
Sale, conversion, retirement of capital stock, net$0885
Net operating income$476,0003,114
2006-12-31 (YTD Data)Rank
Total interest income$10,539,0003,444
Total interest expense$4,615,0003,240
Net interest income$5,924,0003,550
Provision for loan and lease losses$225,0003,309
Total noninterest income$934,0003,701
Gross Fiduciary activities income$145,000874
Service charges on deposit accounts$676,0002,448
Trading account gains and fees$0130
Additional Noninterest Income$113,0006,126
Total noninterest expense$4,742,0003,492
Salaries and employee benefits$3,043,0003,090
Premises and equipment expense$667,0003,465
Additional noninterest expense$1,032,0004,410
Pre-tax net operating income$1,891,0003,765
Securities gains (losses)$01,687
Applicable income taxes$72,0005,205
Income before extraordinary items$1,819,0003,321
Extraordinary gains, net$051
Net income$1,819,0003,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$243,0001,940
Cash dividends$2,350,0001,359
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,819,0003,302
2006-09-30 (YTD Data)Rank
Total interest income$7,801,0003,448
Total interest expense$3,326,0003,238
Net interest income$4,475,0003,560
Provision for loan and lease losses$150,0003,386
Total noninterest income$645,0003,891
Gross Fiduciary activities income$55,000974
Service charges on deposit accounts$503,0002,471
Trading account gains and fees$0126
Additional Noninterest Income$87,0006,082
Total noninterest expense$3,394,0003,615
Salaries and employee benefits$2,248,0003,121
Premises and equipment expense$492,0003,516
Additional noninterest expense$654,0004,944
Pre-tax net operating income$1,576,0003,678
Securities gains (losses)$-59,0008,237
Applicable income taxes$54,0005,394
Income before extraordinary items$1,463,0003,254
Extraordinary gains, net$045
Net income$1,463,0003,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0001,662
Cash dividends$1,700,0001,304
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,519,6403,175
2006-06-30 (YTD Data)Rank
Total interest income$5,100,0003,453
Total interest expense$2,133,0003,220
Net interest income$2,967,0003,577
Provision for loan and lease losses$100,0003,294
Total noninterest income$438,0003,826
Gross Fiduciary activities income$52,000939
Service charges on deposit accounts$317,0002,560
Trading account gains and fees$0126
Additional Noninterest Income$69,0005,814
Total noninterest expense$2,275,0003,614
Salaries and employee benefits$1,510,0003,099
Premises and equipment expense$321,0003,570
Additional noninterest expense$444,0004,866
Pre-tax net operating income$1,030,0003,736
Securities gains (losses)$-30,0008,216
Applicable income taxes$36,0005,457
Income before extraordinary items$964,0003,293
Extraordinary gains, net$039
Net income$964,0003,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0001,359
Cash dividends$1,050,0001,372
Sale, conversion, retirement of capital stock, net$0887
Net operating income$992,8003,224
2006-03-31 (YTD Data)Rank
Total interest income$2,486,0003,459
Total interest expense$1,027,0003,196
Net interest income$1,459,0003,616
Provision for loan and lease losses$100,0001,992
Total noninterest income$228,0003,689
Gross Fiduciary activities income$23,000967
Service charges on deposit accounts$153,0002,557
Trading account gains and fees$0115
Additional Noninterest Income$52,0005,040
Total noninterest expense$1,119,0003,674
Salaries and employee benefits$744,0003,171
Premises and equipment expense$163,0003,538
Additional noninterest expense$212,0004,994
Pre-tax net operating income$468,0003,899
Securities gains (losses)$-30,0008,463
Applicable income taxes$18,0005,421
Income before extraordinary items$420,0003,564
Extraordinary gains, net$021
Net income$420,0003,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,000863
Cash dividends$400,0001,598
Sale, conversion, retirement of capital stock, net$0648
Net operating income$448,8003,392
2005-12-31 (YTD Data)Rank
Total interest income$9,469,0003,300
Total interest expense$3,482,0002,954
Net interest income$5,987,0003,424
Provision for loan and lease losses$07,120
Total noninterest income$844,0003,932
Gross Fiduciary activities income$98,000946
Service charges on deposit accounts$608,0002,641
Trading account gains and fees$0138
Additional Noninterest Income$138,0005,869
Total noninterest expense$4,571,0003,474
Salaries and employee benefits$2,946,0003,011
Premises and equipment expense$684,0003,300
Additional noninterest expense$941,0004,617
Pre-tax net operating income$2,260,0003,398
Securities gains (losses)$02,296
Applicable income taxes$68,0005,657
Income before extraordinary items$2,192,0002,858
Extraordinary gains, net$046
Net income$2,192,0002,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$800,0002,821
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,192,0002,826
2005-09-30 (YTD Data)Rank
Total interest income$6,902,0003,311
Total interest expense$2,453,0002,972
Net interest income$4,449,0003,449
Provision for loan and lease losses$06,899
Total noninterest income$558,0004,233
Gross Fiduciary activities income$10,0001,214
Service charges on deposit accounts$445,0002,684
Trading account gains and fees$0126
Additional Noninterest Income$103,0005,896
Total noninterest expense$3,396,0003,475
Salaries and employee benefits$2,176,0003,019
Premises and equipment expense$499,0003,362
Additional noninterest expense$721,0004,528
Pre-tax net operating income$1,611,0003,561
Securities gains (losses)$02,317
Applicable income taxes$54,0005,741
Income before extraordinary items$1,557,0003,035
Extraordinary gains, net$035
Net income$1,557,0003,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,740
Cash dividends$800,0002,109
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,557,0003,000
2005-06-30 (YTD Data)Rank
Total interest income$4,493,0003,315
Total interest expense$1,572,0002,940
Net interest income$2,921,0003,470
Provision for loan and lease losses$06,626
Total noninterest income$369,0004,236
Gross Fiduciary activities income$9,0001,180
Service charges on deposit accounts$284,0002,724
Trading account gains and fees$0116
Additional Noninterest Income$76,0005,712
Total noninterest expense$2,284,0003,433
Salaries and employee benefits$1,461,0002,993
Premises and equipment expense$342,0003,251
Additional noninterest expense$481,0004,506
Pre-tax net operating income$1,006,0003,685
Securities gains (losses)$02,146
Applicable income taxes$36,0005,754
Income before extraordinary items$970,0003,162
Extraordinary gains, net$030
Net income$970,0003,163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,825
Cash dividends$475,0002,287
Sale, conversion, retirement of capital stock, net$0643
Net operating income$970,0003,114
2005-03-31 (YTD Data)Rank
Total interest income$2,201,0003,337
Total interest expense$761,0002,922
Net interest income$1,440,0003,526
Provision for loan and lease losses$06,226
Total noninterest income$192,0004,074
Gross Fiduciary activities income$5,0001,162
Service charges on deposit accounts$139,0002,712
Trading account gains and fees$0115
Additional Noninterest Income$48,0005,277
Total noninterest expense$1,183,0003,349
Salaries and employee benefits$735,0002,986
Premises and equipment expense$179,0003,170
Additional noninterest expense$269,0004,134
Pre-tax net operating income$449,0003,966
Securities gains (losses)$01,685
Applicable income taxes$18,0005,732
Income before extraordinary items$431,0003,422
Extraordinary gains, net$024
Net income$431,0003,423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,691
Cash dividends$150,0002,522
Sale, conversion, retirement of capital stock, net$0491
Net operating income$431,0003,394
2004-12-31 (YTD Data)Rank
Total interest income$9,052,0003,076
Total interest expense$3,097,0002,557
Net interest income$5,955,0003,312
Provision for loan and lease losses$150,0004,230
Total noninterest income$791,0004,082
Gross Fiduciary activities income$94,000948
Service charges on deposit accounts$582,0002,774
Trading account gains and fees$0138
Additional Noninterest Income$115,0006,174
Total noninterest expense$4,528,0003,393
Salaries and employee benefits$2,921,0002,903
Premises and equipment expense$665,0003,255
Additional noninterest expense$942,0004,569
Pre-tax net operating income$2,068,0003,420
Securities gains (losses)$03,819
Applicable income taxes$69,0005,824
Income before extraordinary items$1,999,0002,922
Extraordinary gains, net$034
Net income$1,999,0002,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$138,0003,160
Cash dividends$2,200,0001,243
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,999,0002,867
2004-09-30 (YTD Data)Rank
Total interest income$6,780,0003,066
Total interest expense$2,336,0002,503
Net interest income$4,444,0003,309
Provision for loan and lease losses$150,0003,509
Total noninterest income$529,0004,377
Gross Fiduciary activities income$8,0001,279
Service charges on deposit accounts$436,0002,792
Trading account gains and fees$0134
Additional Noninterest Income$85,0006,209
Total noninterest expense$3,323,0003,434
Salaries and employee benefits$2,170,0002,915
Premises and equipment expense$461,0003,479
Additional noninterest expense$692,0004,569
Pre-tax net operating income$1,500,0003,576
Securities gains (losses)$03,710
Applicable income taxes$52,0005,934
Income before extraordinary items$1,448,0003,039
Extraordinary gains, net$026
Net income$1,448,0003,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0002,179
Cash dividends$1,800,0001,080
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,448,0002,970
2004-06-30 (YTD Data)Rank
Total interest income$4,540,0003,037
Total interest expense$1,567,0002,474
Net interest income$2,973,0003,296
Provision for loan and lease losses$06,885
Total noninterest income$351,0004,416
Gross Fiduciary activities income$6,0001,267
Service charges on deposit accounts$279,0002,869
Trading account gains and fees$0130
Additional Noninterest Income$66,0005,947
Total noninterest expense$2,190,0003,492
Salaries and employee benefits$1,431,0002,958
Premises and equipment expense$306,0003,498
Additional noninterest expense$453,0004,656
Pre-tax net operating income$1,134,0003,251
Securities gains (losses)$03,413
Applicable income taxes$35,0005,928
Income before extraordinary items$1,099,0002,717
Extraordinary gains, net$021
Net income$1,099,0002,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,107
Cash dividends$1,400,000951
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,099,0002,642
2004-03-31 (YTD Data)Rank
Total interest income$2,320,0002,994
Total interest expense$793,0002,470
Net interest income$1,527,0003,210
Provision for loan and lease losses$06,501
Total noninterest income$169,0004,476
Gross Fiduciary activities income$3,0001,247
Service charges on deposit accounts$123,0003,105
Trading account gains and fees$0121
Additional Noninterest Income$43,0005,417
Total noninterest expense$1,128,0003,416
Salaries and employee benefits$717,0002,966
Premises and equipment expense$168,0003,278
Additional noninterest expense$243,0004,416
Pre-tax net operating income$568,0003,214
Securities gains (losses)$02,934
Applicable income taxes$18,0005,857
Income before extraordinary items$550,0002,713
Extraordinary gains, net$016
Net income$550,0002,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,789
Cash dividends$900,000738
Sale, conversion, retirement of capital stock, net$0464
Net operating income$550,0002,615
2003-12-31 (YTD Data)Rank
Total interest income$9,867,0002,858
Total interest expense$3,436,0002,538
Net interest income$6,431,0002,992
Provision for loan and lease losses$100,0005,309
Total noninterest income$804,0004,216
Gross Fiduciary activities income$109,000945
Service charges on deposit accounts$562,0002,828
Trading account gains and fees$0160
Additional Noninterest Income$133,0006,043
Total noninterest expense$3,935,0003,759
Salaries and employee benefits$2,630,0003,130
Premises and equipment expense$513,0003,987
Additional noninterest expense$792,0005,084
Pre-tax net operating income$3,200,0002,379
Securities gains (losses)$04,500
Applicable income taxes$67,0006,072
Income before extraordinary items$3,133,0001,963
Extraordinary gains, net$054
Net income$3,133,0001,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,943
Cash dividends$3,200,000939
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,133,0001,874
2003-09-30 (YTD Data)Rank
Total interest income$7,443,0002,879
Total interest expense$2,620,0002,584
Net interest income$4,823,0003,002
Provision for loan and lease losses$07,481
Total noninterest income$561,0004,424
Gross Fiduciary activities income$33,0001,088
Service charges on deposit accounts$423,0002,837
Trading account gains and fees$0153
Additional Noninterest Income$105,0005,986
Total noninterest expense$2,874,0003,831
Salaries and employee benefits$1,932,0003,193
Premises and equipment expense$341,0004,338
Additional noninterest expense$601,0004,994
Pre-tax net operating income$2,510,0002,375
Securities gains (losses)$04,204
Applicable income taxes$50,0006,201
Income before extraordinary items$2,460,0001,958
Extraordinary gains, net$040
Net income$2,460,0001,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0004,350
Cash dividends$2,550,000835
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,460,0001,855
2003-06-30 (YTD Data)Rank
Total interest income$5,019,0002,878
Total interest expense$1,763,0002,630
Net interest income$3,256,0002,947
Provision for loan and lease losses$07,324
Total noninterest income$379,0004,379
Gross Fiduciary activities income$30,0001,052
Service charges on deposit accounts$271,0002,875
Trading account gains and fees$0150
Additional Noninterest Income$78,0005,763
Total noninterest expense$1,867,0003,882
Salaries and employee benefits$1,279,0003,208
Premises and equipment expense$231,0004,294
Additional noninterest expense$357,0005,403
Pre-tax net operating income$1,768,0002,274
Securities gains (losses)$03,782
Applicable income taxes$34,0006,245
Income before extraordinary items$1,734,0001,858
Extraordinary gains, net$030
Net income$1,734,0001,857
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,782
Cash dividends$1,900,000792
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,734,0001,737
2003-03-31 (YTD Data)Rank
Total interest income$2,541,0002,859
Total interest expense$896,0002,656
Net interest income$1,645,0002,914
Provision for loan and lease losses$06,934
Total noninterest income$204,0004,110
Gross Fiduciary activities income$25,000980
Service charges on deposit accounts$131,0002,877
Trading account gains and fees$0134
Additional Noninterest Income$48,0005,346
Total noninterest expense$921,0003,927
Salaries and employee benefits$633,0003,213
Premises and equipment expense$105,0004,559
Additional noninterest expense$183,0005,286
Pre-tax net operating income$928,0002,181
Securities gains (losses)$02,891
Applicable income taxes$17,0006,213
Income before extraordinary items$911,0001,748
Extraordinary gains, net$021
Net income$911,0001,747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-42,0009,076
Cash dividends$1,250,000562
Sale, conversion, retirement of capital stock, net$0419
Net operating income$911,0001,634
2002-12-31 (YTD Data)Rank
Total interest income$10,726,0002,831
Total interest expense$4,030,0002,729
Net interest income$6,696,0002,847
Provision for loan and lease losses$400,0002,829
Total noninterest income$672,0004,439
Gross Fiduciary activities income$85,0001,022
Service charges on deposit accounts$472,0003,121
Trading account gains and fees$0153
Additional Noninterest Income$115,0006,152
Total noninterest expense$3,571,0003,895
Salaries and employee benefits$2,434,0003,185
Premises and equipment expense$458,0004,217
Additional noninterest expense$679,0005,509
Pre-tax net operating income$3,397,0002,262
Securities gains (losses)$4,0004,045
Applicable income taxes$41,0006,673
Income before extraordinary items$3,360,0001,780
Extraordinary gains, net$070
Net income$3,360,0001,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,218
Cash dividends$2,850,000965
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,356,0401,731
2001-12-31 (YTD Data)Rank
Total interest income$11,584,0002,926
Total interest expense$6,391,0002,508
Net interest income$5,193,0003,333
Provision for loan and lease losses$200,0004,117
Total noninterest income$685,0004,244
Gross Fiduciary activities income$81,0001,041
Service charges on deposit accounts$486,0002,907
Trading account gains and fees$0177
Additional Noninterest Income$118,0006,034
Total noninterest expense$3,516,0003,812
Salaries and employee benefits$2,314,0003,171
Premises and equipment expense$494,0003,912
Additional noninterest expense$708,0005,256
Pre-tax net operating income$2,162,0003,001
Securities gains (losses)$04,612
Applicable income taxes$64,0006,472
Income before extraordinary items$2,098,0002,420
Extraordinary gains, net$0105
Net income$2,098,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0005,124
Cash dividends$2,400,0001,122
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,098,0002,342
2000-12-31 (YTD Data)Rank
Total interest income$11,351,0003,035
Total interest expense$5,805,0002,876
Net interest income$5,546,0003,171
Provision for loan and lease losses$200,0003,731
Total noninterest income$775,0003,734
Gross Fiduciary activities income$72,000992
Service charges on deposit accounts$503,0002,675
Trading account gains and fees$0180
Additional Noninterest Income$200,0004,803
Total noninterest expense$3,405,0003,804
Salaries and employee benefits$2,190,0003,203
Premises and equipment expense$473,0003,963
Additional noninterest expense$742,0004,977
Pre-tax net operating income$2,716,0002,590
Securities gains (losses)$-64,0009,284
Applicable income taxes$58,0007,112
Income before extraordinary items$2,594,0002,017
Extraordinary gains, net$038
Net income$2,594,0002,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0002,724
Cash dividends$2,800,0001,020
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,656,7201,969
1999-12-31 (YTD Data)Rank
Total interest income$10,899,0002,961
Total interest expense$5,235,0002,793
Net interest income$5,664,0003,070
Provision for loan and lease losses$100,0005,206
Total noninterest income$717,0003,926
Gross Fiduciary activities income$97,000996
Service charges on deposit accounts$487,0002,693
Trading account gains and fees$0173
Additional Noninterest Income$133,0005,903
Total noninterest expense$3,239,0003,948
Salaries and employee benefits$2,188,0003,156
Premises and equipment expense$455,0004,083
Additional noninterest expense$596,0005,845
Pre-tax net operating income$3,042,0002,382
Securities gains (losses)$-139,00010,005
Applicable income taxes$464,0003,780
Income before extraordinary items$2,439,0002,148
Extraordinary gains, net$035
Net income$2,439,0002,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0003,630
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,555,7602,032
1998-12-31 (YTD Data)Rank
Total interest income$10,107,0003,204
Total interest expense$5,211,0002,882
Net interest income$4,896,0003,476
Provision for loan and lease losses$100,0005,089
Total noninterest income$684,0004,050
Gross Fiduciary activities income$103,0001,005
Service charges on deposit accounts$463,0002,731
Trading account gains and fees$0224
Additional Noninterest Income$118,0006,242
Total noninterest expense$3,135,0003,960
Salaries and employee benefits$2,080,0003,211
Premises and equipment expense$480,0003,809
Additional noninterest expense$575,0005,911
Pre-tax net operating income$2,345,0002,946
Securities gains (losses)$04,449
Applicable income taxes$691,0003,065
Income before extraordinary items$1,654,0003,004
Extraordinary gains, net$032
Net income$1,654,0003,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0003,910
Cash dividends$1,000,0002,191
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,654,0002,920
1997-12-31 (YTD Data)Rank
Total interest income$9,354,0003,456
Total interest expense$4,691,0003,166
Net interest income$4,663,0003,718
Provision for loan and lease losses$08,829
Total noninterest income$592,0004,452
Gross Fiduciary activities income$69,0001,116
Service charges on deposit accounts$414,0003,132
Trading account gains and fees$0239
Additional Noninterest Income$109,0006,540
Total noninterest expense$3,150,0003,940
Salaries and employee benefits$1,997,0003,318
Premises and equipment expense$475,0003,879
Additional noninterest expense$678,0005,340
Pre-tax net operating income$2,105,0003,367
Securities gains (losses)$03,944
Applicable income taxes$607,0003,631
Income before extraordinary items$1,498,0003,365
Extraordinary gains, net$044
Net income$1,498,0003,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,981
Cash dividends$1,000,0002,147
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,498,0003,286
1996-12-31 (YTD Data)Rank
Total interest income$8,868,0003,663
Total interest expense$4,400,0003,385
Net interest income$4,468,0003,913
Provision for loan and lease losses$09,041
Total noninterest income$620,0004,482
Gross Fiduciary activities income$59,0001,205
Service charges on deposit accounts$460,0002,925
Trading account gains and fees$0262
Additional Noninterest Income$101,0007,088
Total noninterest expense$2,777,0004,589
Salaries and employee benefits$1,843,0003,597
Premises and equipment expense$378,0004,742
Additional noninterest expense$556,0006,641
Pre-tax net operating income$2,311,0003,025
Securities gains (losses)$-1,0009,274
Applicable income taxes$650,0003,362
Income before extraordinary items$1,660,0002,904
Extraordinary gains, net$053
Net income$1,660,0002,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0003,890
Cash dividends$1,000,0002,117
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,660,7202,872
1995-12-31 (YTD Data)Rank
Total interest income$8,715,0003,721
Total interest expense$4,364,0003,413
Net interest income$4,351,0004,024
Provision for loan and lease losses$08,958
Total noninterest income$653,0004,312
Gross Fiduciary activities income$146,0001,074
Service charges on deposit accounts$429,0003,133
Trading account gains and fees$0522
Additional Noninterest Income$78,0008,022
Total noninterest expense$2,595,0004,836
Salaries and employee benefits$1,786,0003,673
Premises and equipment expense$359,0004,937
Additional noninterest expense$450,0007,705
Pre-tax net operating income$2,409,0002,953
Securities gains (losses)$7,0002,620
Applicable income taxes$681,0003,314
Income before extraordinary items$1,735,0002,844
Extraordinary gains, net$065
Net income$1,735,0002,842
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-172,00011,839
Cash dividends$1,000,0002,009
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,729,9602,811
1994-12-31 (YTD Data)Rank
Total interest income$8,263,0003,626
Total interest expense$3,779,0003,234
Net interest income$4,484,0003,933
Provision for loan and lease losses$09,146
Total noninterest income$482,0005,433
Gross Fiduciary activities income$93,0001,195
Service charges on deposit accounts$314,0004,203
Trading account gains and fees$0475
Additional Noninterest Income$75,0008,448
Total noninterest expense$2,646,0004,912
Salaries and employee benefits$1,703,0003,821
Premises and equipment expense$300,0005,716
Additional noninterest expense$643,0006,716
Pre-tax net operating income$2,320,0003,028
Securities gains (losses)$-40,00010,871
Applicable income taxes$609,0003,473
Income before extraordinary items$1,671,0002,889
Extraordinary gains, net$0249
Net income$1,671,0002,895
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-64,00012,022
Cash dividends$1,000,0001,879
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,700,2002,862
1993-12-31 (YTD Data)Rank
Total interest income$8,241,0003,709
Total interest expense$3,870,0003,258
Net interest income$4,371,0004,053
Provision for loan and lease losses$010,371
Total noninterest income$426,0006,211
Gross Fiduciary activities income$67,0001,285
Service charges on deposit accounts$287,0004,596
Trading account gains and fees$0532
Additional Noninterest Income$72,0008,988
Total noninterest expense$2,496,0005,288
Salaries and employee benefits$1,531,0004,199
Premises and equipment expense$331,0005,447
Additional noninterest expense$634,0007,047
Pre-tax net operating income$2,301,0002,927
Securities gains (losses)$38,0003,799
Applicable income taxes$623,0003,475
Income before extraordinary items$1,716,0002,870
Extraordinary gains, net$03,149
Net income$1,716,0002,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-58,00012,735
Cash dividends$1,000,0001,731
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,688,2602,753
1992-12-31 (YTD Data)Rank
Total interest income$8,475,0004,080
Total interest expense$4,415,0003,713
Net interest income$4,060,0004,383
Provision for loan and lease losses$011,756
Total noninterest income$438,0006,185
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$284,0004,647
Trading account gains and feesNANA
Additional Noninterest Income$154,0006,548
Total noninterest expense$2,316,0005,655
Salaries and employee benefits$1,459,0004,330
Premises and equipment expense$248,0006,814
Additional noninterest expense$609,0007,430
Pre-tax net operating income$2,182,0002,859
Securities gains (losses)$136,0002,540
Applicable income taxes$640,0003,258
Income before extraordinary items$1,678,0002,747
Extraordinary gains, net$01,422
Net income$1,678,0002,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,00013,333
Cash dividends$1,000,0001,539
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,580,0802,693

* 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.