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Madison County Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$24,936,0001,616
Total interest expense$15,098,000974
Net interest income$9,838,0002,410
Provision for loan and lease losses$132,0002,271
Total noninterest income$3,167,0001,580
Gross Fiduciary activities income$0981
Service charges on deposit accounts$226,0002,537
Trading account gains and feesNANA
Additional Noninterest Income$2,941,0001,271
Total noninterest expense$9,678,0002,086
Salaries and employee benefits$5,956,0001,978
Premises and equipment expense$936,0002,106
Additional noninterest expense$2,941,0001,271
Pre-tax net operating income$3,195,0002,436
Securities gains (losses)$0988
Applicable income taxes$-20,0004,356
Income before extraordinary items$3,215,0002,247
Extraordinary gains, net$054
Net income$3,215,0002,271
Minority interest net income$088
Net income of bank and minority interests.$3,215,0002,250
Net charge-offs$-6,0003,751
Cash dividends$1,694,0001,684
Sale, conversion, retirement of capital stock, net$-384,0004,568
Net operating income$3,215,0002,269
2023-09-30 (YTD Data)Rank
Total interest income$18,426,0001,595
Total interest expense$11,012,000930
Net interest income$7,414,0002,416
Provision for loan and lease losses$-37,0004,315
Total noninterest income$1,750,0001,859
Gross Fiduciary activities income$0950
Service charges on deposit accounts$174,0002,526
Trading account gains and feesNANA
Additional Noninterest Income$1,576,0001,568
Total noninterest expense$7,248,0002,080
Salaries and employee benefits$4,564,0001,942
Premises and equipment expense$764,0002,009
Additional noninterest expense$1,576,0001,568
Pre-tax net operating income$1,953,0002,728
Securities gains (losses)$0849
Applicable income taxes$-34,0004,457
Income before extraordinary items$1,987,0002,522
Extraordinary gains, net$052
Net income$1,987,0002,547
Minority interest net income$081
Net income of bank and minority interests.$1,987,0002,523
Net charge-offs$02,641
Cash dividends$1,020,0001,661
Sale, conversion, retirement of capital stock, net$-487,0004,602
Net operating income$1,987,0002,539
2023-06-30 (YTD Data)Rank
Total interest income$12,215,0001,575
Total interest expense$7,087,000874
Net interest income$5,128,0002,384
Provision for loan and lease losses$50,0002,224
Total noninterest income$1,102,0001,855
Gross Fiduciary activities income$0931
Service charges on deposit accounts$113,0002,542
Trading account gains and feesNANA
Additional Noninterest Income$989,0001,550
Total noninterest expense$4,885,0002,071
Salaries and employee benefits$3,103,0001,911
Premises and equipment expense$483,0002,061
Additional noninterest expense$989,0001,548
Pre-tax net operating income$1,295,0002,750
Securities gains (losses)$0938
Applicable income taxes$-10,0004,475
Income before extraordinary items$1,305,0002,557
Extraordinary gains, net$051
Net income$1,305,0002,587
Minority interest net income$081
Net income of bank and minority interests.$1,305,0002,557
Net charge-offs$02,431
Cash dividends$1,020,0001,349
Sale, conversion, retirement of capital stock, net$-370,0004,632
Net operating income$1,305,0002,570
2023-03-31 (YTD Data)Rank
Total interest income$6,070,0001,557
Total interest expense$3,408,000809
Net interest income$2,662,0002,332
Provision for loan and lease losses$50,0001,677
Total noninterest income$534,0001,878
Gross Fiduciary activities income$0913
Service charges on deposit accounts$59,0002,514
Trading account gains and feesNANA
Additional Noninterest Income$475,0001,565
Total noninterest expense$2,380,0002,118
Salaries and employee benefits$1,554,0001,944
Premises and equipment expense$229,0002,164
Additional noninterest expense$475,0001,565
Pre-tax net operating income$766,0002,604
Securities gains (losses)$0950
Applicable income taxes$7,0003,207
Income before extraordinary items$759,0002,439
Extraordinary gains, net$04
Net income$759,0002,439
Minority interest net income$048
Net income of bank and minority interests.$759,0002,439
Net charge-offs$02,062
Cash dividends$640,0001,090
Sale, conversion, retirement of capital stock, net$-310,0004,658
Net operating income$759,0002,457
2022-12-31 (YTD Data)Rank
Total interest income$20,207,0001,560
Total interest expense$6,170,000679
Net interest income$14,037,0001,869
Provision for loan and lease losses$-2,625,0004,672
Total noninterest income$2,831,0001,692
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$234,0002,565
Trading account gains and feesNANA
Additional Noninterest Income$2,597,0001,379
Total noninterest expense$10,099,0001,994
Salaries and employee benefits$6,783,0001,795
Premises and equipment expense$972,0002,040
Additional noninterest expense$2,597,0001,379
Pre-tax net operating income$9,394,0001,328
Securities gains (losses)$0691
Applicable income taxes$1,525,0001,248
Income before extraordinary items$7,869,0001,321
Extraordinary gains, net$05
Net income$7,869,0001,321
Minority interest net income$063
Net income of bank and minority interests.$7,869,0001,321
Net charge-offs$1,0002,539
Cash dividends$3,889,000959
Sale, conversion, retirement of capital stock, net$-933,0004,687
Net operating income$7,869,0001,342
2022-09-30 (YTD Data)Rank
Total interest income$14,297,0001,583
Total interest expense$3,574,000628
Net interest income$10,723,0001,833
Provision for loan and lease losses$-2,625,0004,710
Total noninterest income$2,109,0001,717
Gross Fiduciary activities income$0968
Service charges on deposit accounts$174,0002,585
Trading account gains and feesNANA
Additional Noninterest Income$1,935,0001,409
Total noninterest expense$7,593,0001,987
Salaries and employee benefits$5,179,0001,756
Premises and equipment expense$716,0002,070
Additional noninterest expense$1,935,0001,409
Pre-tax net operating income$7,864,0001,225
Securities gains (losses)$0740
Applicable income taxes$1,276,0001,193
Income before extraordinary items$6,588,0001,203
Extraordinary gains, net$04
Net income$6,588,0001,202
Minority interest net income$057
Net income of bank and minority interests.$6,588,0001,203
Net charge-offs$1,0002,255
Cash dividends$2,511,000953
Sale, conversion, retirement of capital stock, net$-835,0004,725
Net operating income$6,588,0001,228
2022-06-30 (YTD Data)Rank
Total interest income$9,027,0001,605
Total interest expense$1,876,000632
Net interest income$7,151,0001,794
Provision for loan and lease losses$-1,000,0004,663
Total noninterest income$1,379,0001,735
Gross Fiduciary activities income$0925
Service charges on deposit accounts$110,0002,651
Trading account gains and feesNANA
Additional Noninterest Income$1,269,0001,453
Total noninterest expense$5,059,0001,973
Salaries and employee benefits$3,471,0001,751
Premises and equipment expense$457,0002,128
Additional noninterest expense$1,131,0002,411
Pre-tax net operating income$4,471,0001,297
Securities gains (losses)$0687
Applicable income taxes$638,0001,307
Income before extraordinary items$3,833,0001,265
Extraordinary gains, net$04
Net income$3,833,0001,265
Minority interest net income$060
Net income of bank and minority interests.$3,833,0001,265
Net charge-offs$1,0002,041
Cash dividends$1,692,000965
Sale, conversion, retirement of capital stock, net$-835,0004,751
Net operating income$3,833,0001,289
2022-03-31 (YTD Data)Rank
Total interest income$4,305,0001,626
Total interest expense$891,000627
Net interest income$3,414,0001,811
Provision for loan and lease losses$-1,000,0004,682
Total noninterest income$711,0001,704
Gross Fiduciary activities income$0892
Service charges on deposit accounts$52,0002,697
Trading account gains and feesNANA
Additional Noninterest Income$659,0001,427
Total noninterest expense$2,544,0001,957
Salaries and employee benefits$1,754,0001,729
Premises and equipment expense$237,0002,103
Additional noninterest expense$553,0002,423
Pre-tax net operating income$2,581,0001,129
Securities gains (losses)$0623
Applicable income taxes$386,0001,127
Income before extraordinary items$2,195,0001,123
Extraordinary gains, net$04
Net income$2,195,0001,122
Minority interest net income$050
Net income of bank and minority interests.$2,195,0001,123
Net charge-offs$1,0001,671
Cash dividends$616,0001,036
Sale, conversion, retirement of capital stock, net$-667,0004,779
Net operating income$2,195,0001,133
2021-12-31 (YTD Data)Rank
Total interest income$18,529,0001,575
Total interest expense$3,018,000896
Net interest income$15,511,0001,680
Provision for loan and lease losses$-700,0004,479
Total noninterest income$3,527,0001,622
Gross Fiduciary activities income$0994
Service charges on deposit accounts$191,0002,750
Trading account gains and feesNANA
Additional Noninterest Income$3,336,0001,396
Total noninterest expense$10,476,0001,920
Salaries and employee benefits$6,877,0001,729
Premises and equipment expense$1,031,0001,994
Additional noninterest expense$2,568,0002,222
Pre-tax net operating income$9,262,0001,346
Securities gains (losses)$02,062
Applicable income taxes$1,682,0001,225
Income before extraordinary items$7,580,0001,399
Extraordinary gains, net$010
Net income$7,580,0001,399
Minority interest net income$074
Net income of bank and minority interests.$7,580,0001,399
Net charge-offs$02,705
Cash dividends$3,970,000962
Sale, conversion, retirement of capital stock, net$270,000379
Net operating income$7,580,0001,378
2021-09-30 (YTD Data)Rank
Total interest income$12,702,0001,720
Total interest expense$2,193,000984
Net interest income$10,509,0001,851
Provision for loan and lease losses$-700,0004,584
Total noninterest income$4,109,0001,260
Gross Fiduciary activities income$0957
Service charges on deposit accounts$136,0002,825
Trading account gains and feesNANA
Additional Noninterest Income$3,973,0001,059
Total noninterest expense$7,522,0001,978
Salaries and employee benefits$5,054,0001,766
Premises and equipment expense$750,0002,050
Additional noninterest expense$1,718,0002,382
Pre-tax net operating income$7,796,0001,295
Securities gains (losses)$02,015
Applicable income taxes$1,448,0001,178
Income before extraordinary items$6,348,0001,340
Extraordinary gains, net$08
Net income$6,348,0001,340
Minority interest net income$069
Net income of bank and minority interests.$6,348,0001,340
Net charge-offs$02,463
Cash dividends$2,946,000887
Sale, conversion, retirement of capital stock, net$130,000388
Net operating income$6,348,0001,319
2021-06-30 (YTD Data)Rank
Total interest income$8,324,0001,748
Total interest expense$1,409,0001,063
Net interest income$6,915,0001,850
Provision for loan and lease losses$-700,0004,645
Total noninterest income$2,648,0001,275
Gross Fiduciary activities income$0951
Service charges on deposit accounts$84,0002,871
Trading account gains and feesNANA
Additional Noninterest Income$2,564,0001,091
Total noninterest expense$4,985,0001,981
Salaries and employee benefits$3,289,0001,798
Premises and equipment expense$484,0002,098
Additional noninterest expense$1,212,0002,286
Pre-tax net operating income$5,278,0001,263
Securities gains (losses)$01,818
Applicable income taxes$978,0001,155
Income before extraordinary items$4,300,0001,321
Extraordinary gains, net$06
Net income$4,300,0001,321
Minority interest net income$067
Net income of bank and minority interests.$4,300,0001,321
Net charge-offs$02,245
Cash dividends$1,873,000911
Sale, conversion, retirement of capital stock, net$92,000363
Net operating income$4,300,0001,294
2021-03-31 (YTD Data)Rank
Total interest income$4,128,0001,762
Total interest expense$682,0001,162
Net interest income$3,446,0001,831
Provision for loan and lease losses$-700,0004,773
Total noninterest income$1,008,0001,505
Gross Fiduciary activities income$0922
Service charges on deposit accounts$43,0002,836
Trading account gains and feesNANA
Additional Noninterest Income$965,0001,304
Total noninterest expense$2,505,0001,963
Salaries and employee benefits$1,486,0001,926
Premises and equipment expense$238,0002,124
Additional noninterest expense$781,0001,868
Pre-tax net operating income$2,649,0001,259
Securities gains (losses)$01,392
Applicable income taxes$495,0001,151
Income before extraordinary items$2,154,0001,317
Extraordinary gains, net$03
Net income$2,154,0001,317
Minority interest net income$055
Net income of bank and minority interests.$2,154,0001,317
Net charge-offs$01,930
Cash dividends$796,000894
Sale, conversion, retirement of capital stock, net$42,000342
Net operating income$2,154,0001,286
2020-12-31 (YTD Data)Rank
Total interest income$17,949,0001,636
Total interest expense$3,089,0001,451
Net interest income$14,860,0001,665
Provision for loan and lease losses$5,0004,268
Total noninterest income$3,889,0001,490
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$200,0002,778
Trading account gains and feesNANA
Additional Noninterest Income$3,689,0001,277
Total noninterest expense$10,311,0001,915
Salaries and employee benefits$6,473,0001,778
Premises and equipment expense$761,0002,405
Additional noninterest expense$3,077,0001,875
Pre-tax net operating income$8,433,0001,201
Securities gains (losses)$02,675
Applicable income taxes$1,583,0001,092
Income before extraordinary items$6,850,0001,284
Extraordinary gains, net$04
Net income$6,850,0001,285
Minority interest net income$072
Net income of bank and minority interests.$6,850,0001,285
Net charge-offs$03,443
Cash dividends$3,356,0001,031
Sale, conversion, retirement of capital stock, net$491,000268
Net operating income$6,850,0001,243
2020-09-30 (YTD Data)Rank
Total interest income$13,570,0001,629
Total interest expense$2,414,0001,474
Net interest income$11,156,0001,652
Provision for loan and lease losses$250,0002,568
Total noninterest income$2,958,0001,443
Gross Fiduciary activities income$0981
Service charges on deposit accounts$150,0002,785
Trading account gains and feesNANA
Additional Noninterest Income$2,808,0001,223
Total noninterest expense$7,369,0001,962
Salaries and employee benefits$4,804,0001,779
Premises and equipment expense$417,0002,880
Additional noninterest expense$2,148,0001,963
Pre-tax net operating income$6,495,0001,143
Securities gains (losses)$02,494
Applicable income taxes$1,237,0001,023
Income before extraordinary items$5,258,0001,220
Extraordinary gains, net$04
Net income$5,258,0001,220
Minority interest net income$065
Net income of bank and minority interests.$5,258,0001,220
Net charge-offs$03,243
Cash dividends$2,560,000901
Sale, conversion, retirement of capital stock, net$347,000257
Net operating income$5,258,0001,186
2020-06-30 (YTD Data)Rank
Total interest income$9,157,0001,632
Total interest expense$1,730,0001,478
Net interest income$7,427,0001,654
Provision for loan and lease losses$175,0002,531
Total noninterest income$1,958,0001,378
Gross Fiduciary activities income$0970
Service charges on deposit accounts$98,0002,851
Trading account gains and feesNANA
Additional Noninterest Income$1,860,0001,138
Total noninterest expense$4,610,0002,040
Salaries and employee benefits$3,208,0001,783
Premises and equipment expense$258,0003,002
Additional noninterest expense$1,144,0002,291
Pre-tax net operating income$4,600,0001,026
Securities gains (losses)$02,249
Applicable income taxes$878,000923
Income before extraordinary items$3,722,0001,091
Extraordinary gains, net$04
Net income$3,722,0001,091
Minority interest net income$065
Net income of bank and minority interests.$3,722,0001,091
Net charge-offs$03,033
Cash dividends$1,457,0001,027
Sale, conversion, retirement of capital stock, net$272,000223
Net operating income$3,722,0001,066
2020-03-31 (YTD Data)Rank
Total interest income$4,693,0001,588
Total interest expense$1,049,0001,380
Net interest income$3,644,0001,648
Provision for loan and lease losses$100,0001,942
Total noninterest income$758,0001,513
Gross Fiduciary activities income$0941
Service charges on deposit accounts$62,0002,787
Trading account gains and feesNANA
Additional Noninterest Income$696,0001,241
Total noninterest expense$2,446,0001,981
Salaries and employee benefits$1,646,0001,759
Premises and equipment expense$123,0003,112
Additional noninterest expense$677,0002,065
Pre-tax net operating income$1,856,0001,122
Securities gains (losses)$01,705
Applicable income taxes$341,000984
Income before extraordinary items$1,515,0001,178
Extraordinary gains, net$04
Net income$1,515,0001,177
Minority interest net income$056
Net income of bank and minority interests.$1,515,0001,178
Net charge-offs$02,581
Cash dividends$700,0001,037
Sale, conversion, retirement of capital stock, net$221,000172
Net operating income$1,515,0001,161
2019-12-31 (YTD Data)Rank
Total interest income$18,773,0001,603
Total interest expense$5,839,0001,082
Net interest income$12,934,0001,822
Provision for loan and lease losses$03,973
Total noninterest income$2,970,0001,577
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$307,0002,577
Trading account gains and feesNANA
Additional Noninterest Income$2,663,0001,296
Total noninterest expense$8,847,0002,102
Salaries and employee benefits$6,017,0001,838
Premises and equipment expense$489,0003,141
Additional noninterest expense$2,341,0002,315
Pre-tax net operating income$7,057,0001,353
Securities gains (losses)$02,379
Applicable income taxes$1,272,0001,228
Income before extraordinary items$5,785,0001,421
Extraordinary gains, net$011
Net income$5,785,0001,423
Minority interest net income$076
Net income of bank and minority interests.$5,785,0001,423
Net charge-offs$-1,0004,163
Cash dividends$2,848,0001,232
Sale, conversion, retirement of capital stock, net$241,000380
Net operating income$5,785,0001,392
2019-09-30 (YTD Data)Rank
Total interest income$14,045,0001,620
Total interest expense$4,581,0001,045
Net interest income$9,464,0001,875
Provision for loan and lease losses$03,836
Total noninterest income$2,027,0001,666
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$213,0002,737
Trading account gains and feesNANA
Additional Noninterest Income$1,814,0001,362
Total noninterest expense$6,150,0002,216
Salaries and employee benefits$4,558,0001,832
Premises and equipment expense$337,0003,307
Additional noninterest expense$1,255,0002,887
Pre-tax net operating income$5,341,0001,373
Securities gains (losses)$02,167
Applicable income taxes$956,0001,267
Income before extraordinary items$4,385,0001,438
Extraordinary gains, net$011
Net income$4,385,0001,438
Minority interest net income$072
Net income of bank and minority interests.$4,385,0001,440
Net charge-offs$-1,0003,994
Cash dividends$2,015,0001,185
Sale, conversion, retirement of capital stock, net$111,000402
Net operating income$4,385,0001,405
2019-06-30 (YTD Data)Rank
Total interest income$9,192,0001,644
Total interest expense$3,046,0001,033
Net interest income$6,146,0001,919
Provision for loan and lease losses$03,685
Total noninterest income$1,210,0001,754
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$127,0002,886
Trading account gains and feesNANA
Additional Noninterest Income$1,083,0001,416
Total noninterest expense$4,068,0002,232
Salaries and employee benefits$3,011,0001,847
Premises and equipment expense$214,0003,394
Additional noninterest expense$843,0002,892
Pre-tax net operating income$3,288,0001,438
Securities gains (losses)$01,702
Applicable income taxes$570,0001,330
Income before extraordinary items$2,718,0001,495
Extraordinary gains, net$011
Net income$2,718,0001,495
Minority interest net income$069
Net income of bank and minority interests.$2,718,0001,495
Net charge-offs$-1,0003,898
Cash dividends$1,294,0001,215
Sale, conversion, retirement of capital stock, net$74,000388
Net operating income$2,718,0001,464
2019-03-31 (YTD Data)Rank
Total interest income$4,477,0001,675
Total interest expense$1,488,0001,032
Net interest income$2,989,0001,964
Provision for loan and lease losses$03,406
Total noninterest income$617,0001,699
Gross Fiduciary activities income$0972
Service charges on deposit accounts$61,0002,931
Trading account gains and feesNANA
Additional Noninterest Income$556,0001,349
Total noninterest expense$2,055,0002,228
Salaries and employee benefits$1,511,0001,855
Premises and equipment expense$99,0003,561
Additional noninterest expense$445,0002,795
Pre-tax net operating income$1,551,0001,479
Securities gains (losses)$01,087
Applicable income taxes$275,0001,325
Income before extraordinary items$1,276,0001,546
Extraordinary gains, net$05
Net income$1,276,0001,545
Minority interest net income$052
Net income of bank and minority interests.$1,276,0001,545
Net charge-offs$-1,0003,818
Cash dividends$656,0001,113
Sale, conversion, retirement of capital stock, net$37,000355
Net operating income$1,276,0001,523
2018-12-31 (YTD Data)Rank
Total interest income$17,027,0001,668
Total interest expense$4,454,0001,033
Net interest income$12,573,0001,868
Provision for loan and lease losses$04,082
Total noninterest income$2,448,0001,777
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$278,0002,864
Trading account gains and feesNANA
Additional Noninterest Income$2,170,0001,420
Total noninterest expense$8,141,0002,215
Salaries and employee benefits$5,633,0001,902
Premises and equipment expense$448,0003,350
Additional noninterest expense$2,060,0002,555
Pre-tax net operating income$6,880,0001,369
Securities gains (losses)$01,125
Applicable income taxes$1,198,0001,220
Income before extraordinary items$5,682,0001,422
Extraordinary gains, net$06
Net income$5,682,0001,421
Minority interest net income$072
Net income of bank and minority interests.$5,682,0001,421
Net charge-offs$03,782
Cash dividends$2,197,0001,380
Sale, conversion, retirement of capital stock, net$267,000371
Net operating income$5,682,0001,409
2018-09-30 (YTD Data)Rank
Total interest income$12,549,0001,680
Total interest expense$3,074,0001,043
Net interest income$9,475,0001,859
Provision for loan and lease losses$03,948
Total noninterest income$1,799,0001,808
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$205,0002,902
Trading account gains and feesNANA
Additional Noninterest Income$1,594,0001,463
Total noninterest expense$5,975,0002,250
Salaries and employee benefits$4,325,0001,874
Premises and equipment expense$338,0003,379
Additional noninterest expense$1,312,0002,837
Pre-tax net operating income$5,299,0001,352
Securities gains (losses)$01,118
Applicable income taxes$920,0001,235
Income before extraordinary items$4,379,0001,387
Extraordinary gains, net$05
Net income$4,379,0001,386
Minority interest net income$066
Net income of bank and minority interests.$4,379,0001,386
Net charge-offs$03,489
Cash dividends$1,444,0001,345
Sale, conversion, retirement of capital stock, net$171,000363
Net operating income$4,379,0001,374
2018-06-30 (YTD Data)Rank
Total interest income$8,166,0001,700
Total interest expense$1,872,0001,068
Net interest income$6,294,0001,863
Provision for loan and lease losses$03,782
Total noninterest income$1,176,0001,820
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$132,0002,947
Trading account gains and feesNANA
Additional Noninterest Income$1,044,0001,479
Total noninterest expense$4,010,0002,258
Salaries and employee benefits$2,862,0001,899
Premises and equipment expense$225,0003,399
Additional noninterest expense$923,0002,753
Pre-tax net operating income$3,460,0001,350
Securities gains (losses)$0961
Applicable income taxes$587,0001,267
Income before extraordinary items$2,873,0001,397
Extraordinary gains, net$06
Net income$2,873,0001,396
Minority interest net income$065
Net income of bank and minority interests.$2,873,0001,396
Net charge-offs$03,209
Cash dividends$696,0001,651
Sale, conversion, retirement of capital stock, net$132,000329
Net operating income$2,873,0001,386
2018-03-31 (YTD Data)Rank
Total interest income$3,978,0001,715
Total interest expense$845,0001,115
Net interest income$3,133,0001,867
Provision for loan and lease losses$03,508
Total noninterest income$560,0001,854
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$62,0003,055
Trading account gains and feesNANA
Additional Noninterest Income$498,0001,487
Total noninterest expense$2,056,0002,230
Salaries and employee benefits$1,452,0001,895
Premises and equipment expense$102,0003,611
Additional noninterest expense$502,0002,617
Pre-tax net operating income$1,637,0001,396
Securities gains (losses)$0735
Applicable income taxes$260,0001,337
Income before extraordinary items$1,377,0001,427
Extraordinary gains, net$07
Net income$1,377,0001,427
Minority interest net income$052
Net income of bank and minority interests.$1,377,0001,427
Net charge-offs$02,722
Cash dividends$7,0002,751
Sale, conversion, retirement of capital stock, net$93,000258
Net operating income$1,377,0001,417
2017-12-31 (YTD Data)Rank
Total interest income$15,415,0001,714
Total interest expense$2,633,0001,222
Net interest income$12,782,0001,806
Provision for loan and lease losses$275,0002,060
Total noninterest income$2,517,0001,769
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$268,0003,028
Trading account gains and feesNANA
Additional Noninterest Income$2,249,0001,427
Total noninterest expense$8,409,0002,182
Salaries and employee benefits$5,402,0001,975
Premises and equipment expense$521,0003,180
Additional noninterest expense$2,486,0002,262
Pre-tax net operating income$6,615,0001,367
Securities gains (losses)$5,0001,791
Applicable income taxes$3,065,000948
Income before extraordinary items$3,555,0001,783
Extraordinary gains, net$09
Net income$3,555,0001,784
Minority interest net income$076
Net income of bank and minority interests.$3,555,0001,784
Net charge-offs$04,128
Cash dividends$2,328,0001,255
Sale, conversion, retirement of capital stock, net$562,000279
Net operating income$3,551,8001,758
2017-09-30 (YTD Data)Rank
Total interest income$11,388,0001,741
Total interest expense$1,870,0001,265
Net interest income$9,518,0001,822
Provision for loan and lease losses$275,0001,701
Total noninterest income$1,823,0001,824
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$200,0003,068
Trading account gains and feesNANA
Additional Noninterest Income$1,623,0001,473
Total noninterest expense$6,314,0002,191
Salaries and employee benefits$4,189,0001,924
Premises and equipment expense$350,0003,421
Additional noninterest expense$1,775,0002,350
Pre-tax net operating income$4,752,0001,426
Securities gains (losses)$5,0001,816
Applicable income taxes$1,249,0001,266
Income before extraordinary items$3,508,0001,520
Extraordinary gains, net$09
Net income$3,508,0001,519
Minority interest net income$071
Net income of bank and minority interests.$3,508,0001,520
Net charge-offs$03,796
Cash dividends$1,678,0001,210
Sale, conversion, retirement of capital stock, net$360,000283
Net operating income$3,504,3001,505
2017-06-30 (YTD Data)Rank
Total interest income$7,419,0001,767
Total interest expense$1,145,0001,335
Net interest income$6,274,0001,829
Provision for loan and lease losses$230,0001,457
Total noninterest income$1,176,0001,853
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$124,0003,152
Trading account gains and feesNANA
Additional Noninterest Income$1,052,0001,494
Total noninterest expense$4,284,0002,177
Salaries and employee benefits$2,799,0001,933
Premises and equipment expense$241,0003,375
Additional noninterest expense$1,244,0002,256
Pre-tax net operating income$2,936,0001,489
Securities gains (losses)$-1,0005,255
Applicable income taxes$741,0001,339
Income before extraordinary items$2,194,0001,576
Extraordinary gains, net$011
Net income$2,194,0001,576
Minority interest net income$071
Net income of bank and minority interests.$2,194,0001,576
Net charge-offs$03,512
Cash dividends$1,111,0001,209
Sale, conversion, retirement of capital stock, net$239,000258
Net operating income$2,194,7501,557
2017-03-31 (YTD Data)Rank
Total interest income$3,639,0001,781
Total interest expense$539,0001,383
Net interest income$3,100,0001,843
Provision for loan and lease losses$90,0001,522
Total noninterest income$591,0001,843
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$58,0003,278
Trading account gains and feesNANA
Additional Noninterest Income$533,0001,479
Total noninterest expense$2,204,0002,150
Salaries and employee benefits$1,445,0001,910
Premises and equipment expense$114,0003,525
Additional noninterest expense$645,0002,181
Pre-tax net operating income$1,397,0001,508
Securities gains (losses)$01,153
Applicable income taxes$359,0001,341
Income before extraordinary items$1,038,0001,619
Extraordinary gains, net$08
Net income$1,038,0001,619
Minority interest net income$055
Net income of bank and minority interests.$1,038,0001,619
Net charge-offs$02,943
Cash dividends$600,0001,052
Sale, conversion, retirement of capital stock, net$144,000212
Net operating income$1,038,0001,605
2016-12-31 (YTD Data)Rank
Total interest income$14,793,0001,706
Total interest expense$2,090,0001,363
Net interest income$12,703,0001,768
Provision for loan and lease losses$705,0001,186
Total noninterest income$2,616,0001,797
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$262,0003,185
Trading account gains and fees$0170
Additional Noninterest Income$2,354,0001,427
Total noninterest expense$8,187,0002,245
Salaries and employee benefits$5,160,0002,049
Premises and equipment expense$510,0003,335
Additional noninterest expense$2,517,0002,300
Pre-tax net operating income$6,427,0001,323
Securities gains (losses)$54,0001,786
Applicable income taxes$1,780,0001,138
Income before extraordinary items$4,701,0001,458
Extraordinary gains, net$05
Net income$4,701,0001,457
Minority interest net income$082
Net income of bank and minority interests.$4,701,0001,457
Net charge-offs$1,0004,216
Cash dividends$2,075,0001,351
Sale, conversion, retirement of capital stock, net$557,000267
Net operating income$4,661,5801,437
2016-09-30 (YTD Data)Rank
Total interest income$11,113,0001,715
Total interest expense$1,563,0001,365
Net interest income$9,550,0001,768
Provision for loan and lease losses$615,000999
Total noninterest income$1,859,0001,862
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$198,0003,187
Trading account gains and fees$0169
Additional Noninterest Income$1,661,0001,487
Total noninterest expense$6,038,0002,277
Salaries and employee benefits$3,906,0002,024
Premises and equipment expense$376,0003,392
Additional noninterest expense$1,756,0002,436
Pre-tax net operating income$4,756,0001,360
Securities gains (losses)$53,0001,726
Applicable income taxes$1,316,0001,184
Income before extraordinary items$3,493,0001,493
Extraordinary gains, net$05
Net income$3,493,0001,492
Minority interest net income$071
Net income of bank and minority interests.$3,493,0001,493
Net charge-offs$03,952
Cash dividends$858,0001,816
Sale, conversion, retirement of capital stock, net$373,000256
Net operating income$3,454,3101,458
2016-06-30 (YTD Data)Rank
Total interest income$7,427,0001,712
Total interest expense$1,037,0001,369
Net interest income$6,390,0001,761
Provision for loan and lease losses$525,000818
Total noninterest income$1,123,0001,959
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$126,0003,254
Trading account gains and fees$0157
Additional Noninterest Income$997,0001,555
Total noninterest expense$4,008,0002,296
Salaries and employee benefits$2,611,0002,023
Premises and equipment expense$247,0003,440
Additional noninterest expense$1,150,0002,480
Pre-tax net operating income$2,980,0001,412
Securities gains (losses)$48,0001,455
Applicable income taxes$821,0001,225
Income before extraordinary items$2,207,0001,535
Extraordinary gains, net$016
Net income$2,207,0001,534
Minority interest net income$071
Net income of bank and minority interests.$2,207,0001,535
Net charge-offs$03,689
Cash dividends$858,0001,451
Sale, conversion, retirement of capital stock, net$255,000245
Net operating income$2,171,9601,515
2016-03-31 (YTD Data)Rank
Total interest income$3,685,0001,724
Total interest expense$518,0001,376
Net interest income$3,167,0001,773
Provision for loan and lease losses$315,000648
Total noninterest income$592,0001,861
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$62,0003,264
Trading account gains and fees$0142
Additional Noninterest Income$530,0001,455
Total noninterest expense$2,062,0002,254
Salaries and employee benefits$1,342,0001,984
Premises and equipment expense$109,0003,701
Additional noninterest expense$611,0002,351
Pre-tax net operating income$1,382,0001,474
Securities gains (losses)$17,0001,296
Applicable income taxes$375,0001,286
Income before extraordinary items$1,024,0001,585
Extraordinary gains, net$012
Net income$1,024,0001,585
Minority interest net income$062
Net income of bank and minority interests.$1,024,0001,586
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$127,000226
Net operating income$1,011,5901,560
2015-12-31 (YTD Data)Rank
Total interest income$13,811,0001,794
Total interest expense$1,835,0001,494
Net interest income$11,976,0001,829
Provision for loan and lease losses$1,330,000631
Total noninterest income$2,154,0002,017
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$261,0003,277
Trading account gains and fees$0159
Additional Noninterest Income$1,893,0001,592
Total noninterest expense$7,605,0002,407
Salaries and employee benefits$4,573,0002,211
Premises and equipment expense$505,0003,459
Additional noninterest expense$2,527,0002,316
Pre-tax net operating income$5,195,0001,533
Securities gains (losses)$11,0002,544
Applicable income taxes$1,422,0001,280
Income before extraordinary items$3,784,0001,674
Extraordinary gains, net$023
Net income$3,784,0001,675
Minority interest net income$081
Net income of bank and minority interests.$3,784,0001,676
Net charge-offs$-3,0004,981
Cash dividends$742,0002,492
Sale, conversion, retirement of capital stock, net$5,308,00075
Net operating income$3,775,9701,643
2015-09-30 (YTD Data)Rank
Total interest income$10,028,0001,864
Total interest expense$1,342,0001,544
Net interest income$8,686,0001,897
Provision for loan and lease losses$1,015,000582
Total noninterest income$1,617,0002,027
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$192,0003,337
Trading account gains and fees$0153
Additional Noninterest Income$1,425,0001,586
Total noninterest expense$5,427,0002,506
Salaries and employee benefits$3,483,0002,187
Premises and equipment expense$353,0003,648
Additional noninterest expense$1,591,0002,669
Pre-tax net operating income$3,861,0001,565
Securities gains (losses)$11,0002,316
Applicable income taxes$1,064,0001,315
Income before extraordinary items$2,808,0001,724
Extraordinary gains, net$021
Net income$2,808,0001,726
Minority interest net income$078
Net income of bank and minority interests.$2,808,0001,727
Net charge-offs$-3,0004,866
Cash dividends$742,0001,919
Sale, conversion, retirement of capital stock, net$378,000282
Net operating income$2,799,9701,686
2015-06-30 (YTD Data)Rank
Total interest income$6,579,0001,883
Total interest expense$888,0001,559
Net interest income$5,691,0001,924
Provision for loan and lease losses$700,000572
Total noninterest income$1,038,0002,090
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$122,0003,401
Trading account gains and fees$0157
Additional Noninterest Income$916,0001,651
Total noninterest expense$3,602,0002,534
Salaries and employee benefits$2,316,0002,210
Premises and equipment expense$239,0003,643
Additional noninterest expense$1,047,0002,707
Pre-tax net operating income$2,427,0001,617
Securities gains (losses)$3,0002,361
Applicable income taxes$665,0001,366
Income before extraordinary items$1,765,0001,794
Extraordinary gains, net$022
Net income$1,765,0001,799
Minority interest net income$075
Net income of bank and minority interests.$1,765,0001,799
Net charge-offs$-3,0004,856
Cash dividends$742,0001,534
Sale, conversion, retirement of capital stock, net$261,000268
Net operating income$1,762,8101,757
2015-03-31 (YTD Data)Rank
Total interest income$3,277,0001,898
Total interest expense$445,0001,560
Net interest income$2,832,0001,937
Provision for loan and lease losses$385,000511
Total noninterest income$493,0002,122
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$59,0003,409
Trading account gains and fees$0152
Additional Noninterest Income$434,0001,669
Total noninterest expense$1,838,0002,494
Salaries and employee benefits$1,166,0002,218
Premises and equipment expense$109,0003,860
Additional noninterest expense$563,0002,550
Pre-tax net operating income$1,102,0001,706
Securities gains (losses)$-2,0006,101
Applicable income taxes$294,0001,468
Income before extraordinary items$806,0001,915
Extraordinary gains, net$013
Net income$806,0001,917
Minority interest net income$064
Net income of bank and minority interests.$806,0001,918
Net charge-offs$-3,0004,874
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$139,000226
Net operating income$807,4601,852
2014-12-31 (YTD Data)Rank
Total interest income$12,609,0001,959
Total interest expense$1,791,0001,623
Net interest income$10,818,0001,985
Provision for loan and lease losses$1,245,000711
Total noninterest income$1,855,0002,226
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$280,0003,339
Trading account gains and fees$0180
Additional Noninterest Income$1,575,0001,722
Total noninterest expense$7,178,0002,572
Salaries and employee benefits$4,202,0002,389
Premises and equipment expense$507,0003,598
Additional noninterest expense$2,469,0002,439
Pre-tax net operating income$4,250,0001,752
Securities gains (losses)$1,0003,149
Applicable income taxes$1,139,0001,420
Income before extraordinary items$3,112,0001,959
Extraordinary gains, net$017
Net income$3,112,0001,958
Minority interest net income$084
Net income of bank and minority interests.$3,112,0001,957
Net charge-offs$3,0004,820
Cash dividends$736,0002,413
Sale, conversion, retirement of capital stock, net$810,000240
Net operating income$3,111,2701,919
2014-09-30 (YTD Data)Rank
Total interest income$9,309,0001,997
Total interest expense$1,338,0001,647
Net interest income$7,971,0002,018
Provision for loan and lease losses$930,000708
Total noninterest income$1,409,0002,198
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$209,0003,384
Trading account gains and fees$0174
Additional Noninterest Income$1,200,0001,722
Total noninterest expense$5,319,0002,586
Salaries and employee benefits$3,211,0002,354
Premises and equipment expense$358,0003,785
Additional noninterest expense$1,750,0002,550
Pre-tax net operating income$3,131,0001,779
Securities gains (losses)$1,0002,871
Applicable income taxes$836,0001,471
Income before extraordinary items$2,296,0001,986
Extraordinary gains, net$015
Net income$2,296,0001,985
Minority interest net income$081
Net income of bank and minority interests.$2,296,0001,984
Net charge-offs$04,696
Cash dividends$736,0001,835
Sale, conversion, retirement of capital stock, net$629,000199
Net operating income$2,295,2701,939
2014-06-30 (YTD Data)Rank
Total interest income$6,149,0002,008
Total interest expense$885,0001,670
Net interest income$5,264,0002,027
Provision for loan and lease losses$570,000757
Total noninterest income$843,0002,337
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$129,0003,504
Trading account gains and fees$0172
Additional Noninterest Income$714,0001,830
Total noninterest expense$3,637,0002,540
Salaries and employee benefits$2,123,0002,366
Premises and equipment expense$233,0003,870
Additional noninterest expense$1,281,0002,339
Pre-tax net operating income$1,900,0001,894
Securities gains (losses)$-1,0006,043
Applicable income taxes$512,0001,526
Income before extraordinary items$1,387,0002,113
Extraordinary gains, net$020
Net income$1,387,0002,117
Minority interest net income$080
Net income of bank and minority interests.$1,387,0002,116
Net charge-offs$04,375
Cash dividends$736,0001,449
Sale, conversion, retirement of capital stock, net$509,000168
Net operating income$1,387,7302,049
2014-03-31 (YTD Data)Rank
Total interest income$3,031,0002,031
Total interest expense$436,0001,720
Net interest income$2,595,0002,050
Provision for loan and lease losses$285,000757
Total noninterest income$398,0002,377
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$61,0003,594
Trading account gains and fees$0147
Additional Noninterest Income$337,0001,855
Total noninterest expense$1,978,0002,354
Salaries and employee benefits$1,087,0002,336
Premises and equipment expense$104,0004,128
Additional noninterest expense$787,0001,911
Pre-tax net operating income$730,0002,252
Securities gains (losses)$2,0001,528
Applicable income taxes$171,0001,875
Income before extraordinary items$561,0002,379
Extraordinary gains, net$016
Net income$561,0002,380
Minority interest net income$066
Net income of bank and minority interests.$561,0002,381
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$390,000123
Net operating income$559,4602,339
2013-12-31 (YTD Data)Rank
Total interest income$11,681,0002,103
Total interest expense$1,722,0001,950
Net interest income$9,959,0002,094
Provision for loan and lease losses$1,250,000909
Total noninterest income$1,907,0002,231
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$229,0003,870
Trading account gains and fees$0184
Additional Noninterest Income$1,678,0001,720
Total noninterest expense$6,144,0002,931
Salaries and employee benefits$3,851,0002,560
Premises and equipment expense$484,0003,800
Additional noninterest expense$1,809,0003,210
Pre-tax net operating income$4,472,0001,563
Securities gains (losses)$1,0003,056
Applicable income taxes$1,264,0001,261
Income before extraordinary items$3,209,0001,789
Extraordinary gains, net$029
Net income$3,209,0001,792
Minority interest net income$090
Net income of bank and minority interests.$3,209,0001,792
Net charge-offs$20,0004,847
Cash dividends$894,0002,084
Sale, conversion, retirement of capital stock, net$68,000595
Net operating income$3,208,2801,772
2013-09-30 (YTD Data)Rank
Total interest income$8,628,0002,141
Total interest expense$1,292,0001,991
Net interest income$7,336,0002,145
Provision for loan and lease losses$815,0001,037
Total noninterest income$1,427,0002,275
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$164,0003,989
Trading account gains and fees$0180
Additional Noninterest Income$1,263,0001,762
Total noninterest expense$4,515,0002,985
Salaries and employee benefits$2,975,0002,503
Premises and equipment expense$372,0003,784
Additional noninterest expense$1,168,0003,565
Pre-tax net operating income$3,433,0001,561
Securities gains (losses)$8,0002,578
Applicable income taxes$987,0001,264
Income before extraordinary items$2,454,0001,792
Extraordinary gains, net$025
Net income$2,454,0001,796
Minority interest net income$084
Net income of bank and minority interests.$2,454,0001,797
Net charge-offs$20,0004,412
Cash dividends$894,0001,570
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,448,3201,756
2013-06-30 (YTD Data)Rank
Total interest income$5,709,0002,157
Total interest expense$864,0002,004
Net interest income$4,845,0002,157
Provision for loan and lease losses$510,0001,140
Total noninterest income$910,0002,353
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$106,0004,008
Trading account gains and fees$0157
Additional Noninterest Income$804,0001,850
Total noninterest expense$3,013,0002,990
Salaries and employee benefits$1,959,0002,540
Premises and equipment expense$257,0003,714
Additional noninterest expense$797,0003,508
Pre-tax net operating income$2,232,0001,573
Securities gains (losses)$12,0002,226
Applicable income taxes$645,0001,273
Income before extraordinary items$1,599,0001,829
Extraordinary gains, net$022
Net income$1,599,0001,834
Minority interest net income$082
Net income of bank and minority interests.$1,599,0001,835
Net charge-offs$20,0004,007
Cash dividends$894,0001,193
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,590,4801,769
2013-03-31 (YTD Data)Rank
Total interest income$2,878,0002,155
Total interest expense$436,0002,036
Net interest income$2,442,0002,154
Provision for loan and lease losses$255,0001,129
Total noninterest income$458,0002,347
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$50,0004,085
Trading account gains and fees$0148
Additional Noninterest Income$408,0001,834
Total noninterest expense$1,526,0002,971
Salaries and employee benefits$950,0002,633
Premises and equipment expense$101,0004,282
Additional noninterest expense$475,0003,105
Pre-tax net operating income$1,119,0001,557
Securities gains (losses)$11,0001,452
Applicable income taxes$330,0001,245
Income before extraordinary items$800,0001,769
Extraordinary gains, net$010
Net income$800,0001,771
Minority interest net income$076
Net income of bank and minority interests.$800,0001,771
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$792,1901,725
2012-12-31 (YTD Data)Rank
Total interest income$11,775,0002,213
Total interest expense$1,855,0002,273
Net interest income$9,920,0002,169
Provision for loan and lease losses$830,0002,013
Total noninterest income$2,031,0002,158
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$196,0004,298
Trading account gains and fees$0166
Additional Noninterest Income$1,835,0001,616
Total noninterest expense$5,868,0003,099
Salaries and employee benefits$3,505,0002,782
Premises and equipment expense$453,0004,048
Additional noninterest expense$1,910,0003,198
Pre-tax net operating income$5,253,0001,314
Securities gains (losses)$-29,0006,814
Applicable income taxes$1,561,0001,068
Income before extraordinary items$3,663,0001,565
Extraordinary gains, net$029
Net income$3,663,0001,566
Minority interest net income$093
Net income of bank and minority interests.$3,663,0001,566
Net charge-offs$-94,0006,937
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$15,000,00028
Net operating income$3,683,3001,465
2012-09-30 (YTD Data)Rank
Total interest income$8,788,0002,273
Total interest expense$1,407,0002,344
Net interest income$7,381,0002,221
Provision for loan and lease losses$435,0002,475
Total noninterest income$1,516,0002,163
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$146,0004,366
Trading account gains and fees$0157
Additional Noninterest Income$1,370,0001,612
Total noninterest expense$4,181,0003,230
Salaries and employee benefits$2,680,0002,744
Premises and equipment expense$350,0004,037
Additional noninterest expense$1,151,0003,759
Pre-tax net operating income$4,281,0001,256
Securities gains (losses)$-12,0006,877
Applicable income taxes$1,285,0001,015
Income before extraordinary items$2,984,0001,494
Extraordinary gains, net$020
Net income$2,984,0001,495
Minority interest net income$086
Net income of bank and minority interests.$2,984,0001,495
Net charge-offs$-93,0007,030
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,992,4001,402
2012-06-30 (YTD Data)Rank
Total interest income$5,882,0002,284
Total interest expense$923,0002,459
Net interest income$4,959,0002,206
Provision for loan and lease losses$185,0003,078
Total noninterest income$934,0002,258
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$90,0004,517
Trading account gains and fees$0153
Additional Noninterest Income$844,0001,699
Total noninterest expense$2,777,0003,263
Salaries and employee benefits$1,731,0002,828
Premises and equipment expense$234,0004,039
Additional noninterest expense$812,0003,630
Pre-tax net operating income$2,931,0001,220
Securities gains (losses)$03,178
Applicable income taxes$891,000973
Income before extraordinary items$2,040,0001,457
Extraordinary gains, net$019
Net income$2,040,0001,457
Minority interest net income$084
Net income of bank and minority interests.$2,040,0001,457
Net charge-offs$-93,0007,084
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,040,0001,369
2012-03-31 (YTD Data)Rank
Total interest income$3,104,0002,179
Total interest expense$458,0002,577
Net interest income$2,646,0002,076
Provision for loan and lease losses$110,0002,755
Total noninterest income$479,0002,211
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$48,0004,361
Trading account gains and fees$0148
Additional Noninterest Income$431,0001,667
Total noninterest expense$1,379,0003,276
Salaries and employee benefits$875,0002,810
Premises and equipment expense$152,0003,426
Additional noninterest expense$352,0003,970
Pre-tax net operating income$1,636,0001,076
Securities gains (losses)$02,210
Applicable income taxes$508,000870
Income before extraordinary items$1,128,0001,286
Extraordinary gains, net$019
Net income$1,128,0001,287
Minority interest net income$078
Net income of bank and minority interests.$1,128,0001,287
Net charge-offs$-94,0007,175
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,128,0001,221
2011-12-31 (YTD Data)Rank
Total interest income$11,656,0002,391
Total interest expense$2,216,0002,555
Net interest income$9,440,0002,315
Provision for loan and lease losses$676,0002,993
Total noninterest income$1,533,0002,417
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$208,0004,308
Trading account gains and fees$0146
Additional Noninterest Income$1,325,0001,780
Total noninterest expense$5,340,0003,359
Salaries and employee benefits$3,509,0002,742
Premises and equipment expense$626,0003,472
Additional noninterest expense$1,205,0004,441
Pre-tax net operating income$4,957,0001,185
Securities gains (losses)$9,0003,367
Applicable income taxes$1,512,000989
Income before extraordinary items$3,454,0001,424
Extraordinary gains, net$029
Net income$3,454,0001,424
Minority interest net income$096
Net income of bank and minority interests.$3,454,0001,424
Net charge-offs$36,0005,646
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,447,7001,356
2011-09-30 (YTD Data)Rank
Total interest income$8,703,0002,436
Total interest expense$1,711,0002,585
Net interest income$6,992,0002,351
Provision for loan and lease losses$436,0003,107
Total noninterest income$1,116,0002,457
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$153,0004,362
Trading account gains and fees$0145
Additional Noninterest Income$963,0001,814
Total noninterest expense$3,811,0003,500
Salaries and employee benefits$2,431,0002,918
Premises and equipment expense$472,0003,494
Additional noninterest expense$908,0004,423
Pre-tax net operating income$3,861,0001,196
Securities gains (losses)$17,0002,882
Applicable income taxes$1,195,000948
Income before extraordinary items$2,683,0001,416
Extraordinary gains, net$021
Net income$2,683,0001,416
Minority interest net income$087
Net income of bank and minority interests.$2,683,0001,416
Net charge-offs$-9,0006,987
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,671,2701,354
2011-06-30 (YTD Data)Rank
Total interest income$5,734,0002,475
Total interest expense$1,158,0002,632
Net interest income$4,576,0002,398
Provision for loan and lease losses$226,0003,374
Total noninterest income$687,0002,577
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$96,0004,453
Trading account gains and fees$0153
Additional Noninterest Income$591,0001,889
Total noninterest expense$2,573,0003,500
Salaries and employee benefits$1,621,0002,943
Premises and equipment expense$319,0003,499
Additional noninterest expense$633,0004,381
Pre-tax net operating income$2,464,0001,206
Securities gains (losses)$-18,0007,119
Applicable income taxes$748,000968
Income before extraordinary items$1,698,0001,448
Extraordinary gains, net$015
Net income$1,698,0001,448
Minority interest net income$089
Net income of bank and minority interests.$1,698,0001,448
Net charge-offs$-8,0006,966
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,710,4201,378
2011-03-31 (YTD Data)Rank
Total interest income$2,840,0002,512
Total interest expense$587,0002,681
Net interest income$2,253,0002,441
Provision for loan and lease losses$86,0003,577
Total noninterest income$354,0002,551
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$45,0004,534
Trading account gains and fees$0158
Additional Noninterest Income$309,0001,882
Total noninterest expense$1,282,0003,508
Salaries and employee benefits$814,0002,952
Premises and equipment expense$143,0003,826
Additional noninterest expense$325,0004,313
Pre-tax net operating income$1,239,0001,184
Securities gains (losses)$-18,0007,231
Applicable income taxes$373,000936
Income before extraordinary items$848,0001,416
Extraordinary gains, net$09
Net income$848,0001,416
Minority interest net income$086
Net income of bank and minority interests.$848,0001,416
Net charge-offs$-5,0006,778
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$860,4201,363
2010-12-31 (YTD Data)Rank
Total interest income$11,171,0002,684
Total interest expense$3,119,0002,521
Net interest income$8,052,0002,710
Provision for loan and lease losses$361,0004,585
Total noninterest income$1,509,0002,506
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,509,0001,702
Total noninterest expense$5,121,0003,545
Salaries and employee benefits$3,271,0002,890
Premises and equipment expense$604,0003,699
Additional noninterest expense$1,246,0004,515
Pre-tax net operating income$4,079,0001,245
Securities gains (losses)$-2,0006,921
Applicable income taxes$1,235,0001,041
Income before extraordinary items$2,842,0001,468
Extraordinary gains, net$029
Net income$2,842,0001,470
Minority interest net income$0111
Net income of bank and minority interests.$2,842,0001,471
Net charge-offs$37,0006,095
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,843,4001,416
2010-09-30 (YTD Data)Rank
Total interest income$8,300,0002,769
Total interest expense$2,464,0002,506
Net interest income$5,836,0002,829
Provision for loan and lease losses$270,0004,458
Total noninterest income$1,039,0002,659
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,039,0001,756
Total noninterest expense$3,621,0003,728
Salaries and employee benefits$2,238,0003,150
Premises and equipment expense$456,0003,742
Additional noninterest expense$927,0004,518
Pre-tax net operating income$2,984,0001,338
Securities gains (losses)$-2,0007,110
Applicable income taxes$888,0001,100
Income before extraordinary items$2,094,0001,576
Extraordinary gains, net$023
Net income$2,094,0001,579
Minority interest net income$0110
Net income of bank and minority interests.$2,094,0001,579
Net charge-offs$20,0006,019
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,095,4001,506
2010-06-30 (YTD Data)Rank
Total interest income$5,427,0002,828
Total interest expense$1,667,0002,564
Net interest income$3,760,0002,925
Provision for loan and lease losses$180,0004,360
Total noninterest income$589,0002,911
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$589,0001,886
Total noninterest expense$2,370,0003,773
Salaries and employee benefits$1,494,0003,153
Premises and equipment expense$306,0003,743
Additional noninterest expense$570,0004,730
Pre-tax net operating income$1,799,0001,453
Securities gains (losses)$-2,0007,211
Applicable income taxes$522,0001,179
Income before extraordinary items$1,275,0001,699
Extraordinary gains, net$019
Net income$1,275,0001,698
Minority interest net income$0105
Net income of bank and minority interests.$1,275,0001,699
Net charge-offs$30,0005,269
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,276,4201,627
2010-03-31 (YTD Data)Rank
Total interest income$2,673,0002,923
Total interest expense$828,0002,685
Net interest income$1,845,0002,999
Provision for loan and lease losses$90,0004,075
Total noninterest income$279,0003,015
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$279,0001,926
Total noninterest expense$1,187,0003,790
Salaries and employee benefits$756,0003,160
Premises and equipment expense$148,0003,919
Additional noninterest expense$283,0004,747
Pre-tax net operating income$847,0001,540
Securities gains (losses)$-2,0007,398
Applicable income taxes$243,0001,235
Income before extraordinary items$602,0001,820
Extraordinary gains, net$016
Net income$602,0001,819
Minority interest net income$091
Net income of bank and minority interests.$602,0001,821
Net charge-offs$10,0004,830
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$603,4201,742
2009-12-31 (YTD Data)Rank
Total interest income$10,700,0003,062
Total interest expense$3,662,0002,940
Net interest income$7,038,0003,054
Provision for loan and lease losses$356,0005,045
Total noninterest income$1,166,0003,035
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$1,166,0001,947
Total noninterest expense$4,995,0003,691
Salaries and employee benefits$3,036,0003,141
Premises and equipment expense$688,0003,508
Additional noninterest expense$1,271,0004,565
Pre-tax net operating income$2,853,0001,409
Securities gains (losses)$143,0001,823
Applicable income taxes$866,0001,067
Income before extraordinary items$2,130,0001,566
Extraordinary gains, net$034
Net income$2,130,0001,563
Minority interest net income$0115
Net income of bank and minority interests.$2,130,0001,565
Net charge-offs$38,0006,369
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,028,4701,600
2009-09-30 (YTD Data)Rank
Total interest income$7,980,0003,119
Total interest expense$2,809,0003,009
Net interest income$5,171,0003,102
Provision for loan and lease losses$266,0004,788
Total noninterest income$885,0003,069
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$885,0001,986
Total noninterest expense$3,706,0003,732
Salaries and employee benefits$2,211,0003,251
Premises and equipment expense$523,0003,507
Additional noninterest expense$972,0004,482
Pre-tax net operating income$2,084,0001,562
Securities gains (losses)$70,0002,076
Applicable income taxes$628,0001,190
Income before extraordinary items$1,526,0001,745
Extraordinary gains, net$027
Net income$1,526,0001,745
Minority interest net income$0118
Net income of bank and minority interests.$1,526,0001,745
Net charge-offs$39,0005,857
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,476,3001,759
2009-06-30 (YTD Data)Rank
Total interest income$5,254,0003,181
Total interest expense$1,928,0003,053
Net interest income$3,326,0003,176
Provision for loan and lease losses$176,0004,538
Total noninterest income$555,0003,180
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$555,0002,085
Total noninterest expense$2,499,0003,721
Salaries and employee benefits$1,479,0003,273
Premises and equipment expense$340,0003,602
Additional noninterest expense$680,0004,344
Pre-tax net operating income$1,206,0001,820
Securities gains (losses)$69,0001,708
Applicable income taxes$358,0001,373
Income before extraordinary items$917,0001,993
Extraordinary gains, net$021
Net income$917,0001,991
Minority interest net income$0112
Net income of bank and minority interests.$917,0001,992
Net charge-offs$25,0005,459
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$867,3202,033
2009-03-31 (YTD Data)Rank
Total interest income$2,624,0003,208
Total interest expense$1,014,0003,016
Net interest income$1,610,0003,252
Provision for loan and lease losses$90,0004,033
Total noninterest income$260,0003,296
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$260,0002,149
Total noninterest expense$1,230,0003,696
Salaries and employee benefits$767,0003,216
Premises and equipment expense$168,0003,672
Additional noninterest expense$295,0004,466
Pre-tax net operating income$550,0002,207
Securities gains (losses)$2,0002,230
Applicable income taxes$153,0001,725
Income before extraordinary items$399,0002,569
Extraordinary gains, net$015
Net income$399,0002,568
Minority interest net income$0102
Net income of bank and minority interests.$399,0002,570
Net charge-offs$27,0004,102
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$397,5602,436
2008-12-31 (YTD Data)Rank
Total interest income$11,286,0003,203
Total interest expense$5,224,0002,858
Net interest income$6,062,0003,455
Provision for loan and lease losses$143,0005,629
Total noninterest income$1,626,0002,474
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,626,0001,506
Total noninterest expense$4,613,0003,808
Salaries and employee benefits$2,830,0003,415
Premises and equipment expense$586,0004,009
Additional noninterest expense$1,197,0004,297
Pre-tax net operating income$2,932,0001,838
Securities gains (losses)$52,0001,567
Applicable income taxes$738,0001,475
Income before extraordinary items$2,246,0001,779
Extraordinary gains, net$039
Net income$2,246,0001,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,841
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,207,0001,931
2008-09-30 (YTD Data)Rank
Total interest income$8,481,0003,259
Total interest expense$4,047,0002,880
Net interest income$4,434,0003,545
Provision for loan and lease losses$60,0005,691
Total noninterest income$1,371,0002,354
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,371,0001,450
Total noninterest expense$3,268,0003,949
Salaries and employee benefits$2,051,0003,535
Premises and equipment expense$387,0004,396
Additional noninterest expense$830,0004,456
Pre-tax net operating income$2,477,0001,945
Securities gains (losses)$48,0001,457
Applicable income taxes$606,0001,667
Income before extraordinary items$1,919,0001,843
Extraordinary gains, net$031
Net income$1,919,0001,843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,620
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,882,5201,976
2008-06-30 (YTD Data)Rank
Total interest income$5,653,0003,316
Total interest expense$2,811,0002,881
Net interest income$2,842,0003,633
Provision for loan and lease losses$30,0005,577
Total noninterest income$1,011,0002,210
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,011,0001,382
Total noninterest expense$2,157,0004,010
Salaries and employee benefits$1,371,0003,578
Premises and equipment expense$250,0004,506
Additional noninterest expense$536,0004,531
Pre-tax net operating income$1,666,0001,997
Securities gains (losses)$54,0001,391
Applicable income taxes$358,0001,997
Income before extraordinary items$1,362,0001,956
Extraordinary gains, net$021
Net income$1,362,0001,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,450
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,319,3401,974
2008-03-31 (YTD Data)Rank
Total interest income$2,863,0003,358
Total interest expense$1,520,0002,855
Net interest income$1,343,0003,776
Provision for loan and lease losses$06,080
Total noninterest income$256,0003,468
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$256,0002,186
Total noninterest expense$1,086,0003,996
Salaries and employee benefits$694,0003,566
Premises and equipment expense$127,0004,473
Additional noninterest expense$265,0004,506
Pre-tax net operating income$513,0003,026
Securities gains (losses)$39,0001,222
Applicable income taxes$166,0002,194
Income before extraordinary items$386,0003,265
Extraordinary gains, net$015
Net income$386,0003,267
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$358,7003,343
2007-12-31 (YTD Data)Rank
Total interest income$11,586,0003,372
Total interest expense$6,733,0002,718
Net interest income$4,853,0004,092
Provision for loan and lease losses$100,0004,892
Total noninterest income$1,012,0003,514
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,012,0002,207
Total noninterest expense$3,972,0004,145
Salaries and employee benefits$2,407,0003,837
Premises and equipment expense$516,0004,264
Additional noninterest expense$1,049,0004,497
Pre-tax net operating income$1,793,0003,554
Securities gains (losses)$15,0001,192
Applicable income taxes$529,0002,666
Income before extraordinary items$1,279,0003,801
Extraordinary gains, net$039
Net income$1,279,0003,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,490
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,268,3503,807
2007-09-30 (YTD Data)Rank
Total interest income$8,638,0003,410
Total interest expense$5,048,0002,721
Net interest income$3,590,0004,145
Provision for loan and lease losses$100,0004,093
Total noninterest income$799,0003,397
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$799,0002,123
Total noninterest expense$2,844,0004,254
Salaries and employee benefits$1,661,0004,049
Premises and equipment expense$392,0004,229
Additional noninterest expense$791,0004,394
Pre-tax net operating income$1,445,0003,551
Securities gains (losses)$4,0001,247
Applicable income taxes$423,0002,734
Income before extraordinary items$1,026,0003,833
Extraordinary gains, net$033
Net income$1,026,0003,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0003,530
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,023,1603,825
2007-06-30 (YTD Data)Rank
Total interest income$5,684,0003,452
Total interest expense$3,309,0002,749
Net interest income$2,375,0004,199
Provision for loan and lease losses$100,0003,268
Total noninterest income$499,0003,569
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$499,0002,246
Total noninterest expense$1,901,0004,274
Salaries and employee benefits$1,109,0004,078
Premises and equipment expense$267,0004,182
Additional noninterest expense$525,0004,438
Pre-tax net operating income$873,0003,834
Securities gains (losses)$01,444
Applicable income taxes$249,0002,969
Income before extraordinary items$624,0004,079
Extraordinary gains, net$029
Net income$624,0004,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,747
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$624,0004,069
2007-03-31 (YTD Data)Rank
Total interest income$2,775,0003,500
Total interest expense$1,600,0002,825
Net interest income$1,175,0004,228
Provision for loan and lease losses$60,0002,747
Total noninterest income$263,0003,402
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$263,0002,144
Total noninterest expense$955,0004,274
Salaries and employee benefits$565,0004,047
Premises and equipment expense$118,0004,567
Additional noninterest expense$272,0004,256
Pre-tax net operating income$423,0003,872
Securities gains (losses)$01,187
Applicable income taxes$126,0002,972
Income before extraordinary items$297,0004,198
Extraordinary gains, net$022
Net income$297,0004,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0001,667
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$297,0004,179
2006-12-31 (YTD Data)Rank
Total interest income$10,817,0003,369
Total interest expense$6,008,0002,592
Net interest income$4,809,0004,124
Provision for loan and lease losses$96,0004,805
Total noninterest income$903,0003,771
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$903,0002,389
Total noninterest expense$4,016,0003,987
Salaries and employee benefits$2,260,0003,897
Premises and equipment expense$498,0004,282
Additional noninterest expense$1,258,0003,798
Pre-tax net operating income$1,600,0004,153
Securities gains (losses)$33,000783
Applicable income taxes$450,0003,293
Income before extraordinary items$1,183,0004,316
Extraordinary gains, net$051
Net income$1,183,0004,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,489
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,159,2404,332
2006-09-30 (YTD Data)Rank
Total interest income$8,055,0003,358
Total interest expense$4,427,0002,558
Net interest income$3,628,0004,129
Provision for loan and lease losses$56,0004,951
Total noninterest income$663,0003,823
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$663,0002,401
Total noninterest expense$2,937,0004,040
Salaries and employee benefits$1,627,0004,010
Premises and equipment expense$366,0004,347
Additional noninterest expense$944,0003,783
Pre-tax net operating income$1,298,0004,108
Securities gains (losses)$33,000652
Applicable income taxes$375,0003,260
Income before extraordinary items$956,0004,277
Extraordinary gains, net$045
Net income$956,0004,280
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,016
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$932,2404,316
2006-06-30 (YTD Data)Rank
Total interest income$5,301,0003,342
Total interest expense$2,850,0002,548
Net interest income$2,451,0004,094
Provision for loan and lease losses$25,0005,320
Total noninterest income$434,0003,848
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$434,0002,423
Total noninterest expense$1,968,0004,046
Salaries and employee benefits$1,084,0004,026
Premises and equipment expense$242,0004,353
Additional noninterest expense$642,0003,714
Pre-tax net operating income$892,0004,064
Securities gains (losses)$32,000522
Applicable income taxes$258,0003,254
Income before extraordinary items$666,0004,190
Extraordinary gains, net$039
Net income$666,0004,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,673
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$642,9604,270
2006-03-31 (YTD Data)Rank
Total interest income$2,569,0003,370
Total interest expense$1,373,0002,507
Net interest income$1,196,0004,167
Provision for loan and lease losses$5,0005,672
Total noninterest income$222,0003,751
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$222,0002,339
Total noninterest expense$1,034,0003,923
Salaries and employee benefits$576,0003,875
Premises and equipment expense$123,0004,347
Additional noninterest expense$335,0003,570
Pre-tax net operating income$379,0004,395
Securities gains (losses)$25,000436
Applicable income taxes$104,0003,539
Income before extraordinary items$300,0004,417
Extraordinary gains, net$021
Net income$300,0004,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$281,5004,569
2005-12-31 (YTD Data)Rank
Total interest income$7,870,0003,802
Total interest expense$3,917,0002,699
Net interest income$3,953,0004,659
Provision for loan and lease losses$180,0003,751
Total noninterest income$745,0004,212
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$745,0002,655
Total noninterest expense$3,035,0004,732
Salaries and employee benefits$1,683,0004,695
Premises and equipment expense$407,0004,796
Additional noninterest expense$945,0004,604
Pre-tax net operating income$1,483,0004,412
Securities gains (losses)$126,000634
Applicable income taxes$468,0003,472
Income before extraordinary items$1,141,0004,476
Extraordinary gains, net$046
Net income$1,141,0004,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,746
Cash dividends$7,300,000487
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,051,5404,666
2005-09-30 (YTD Data)Rank
Total interest income$5,613,0003,896
Total interest expense$2,706,0002,751
Net interest income$2,907,0004,735
Provision for loan and lease losses$180,0003,127
Total noninterest income$559,0004,227
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$559,0002,669
Total noninterest expense$1,966,0005,203
Salaries and employee benefits$1,185,0004,859
Premises and equipment expense$269,0005,188
Additional noninterest expense$512,0005,629
Pre-tax net operating income$1,320,0004,079
Securities gains (losses)$110,000630
Applicable income taxes$422,0003,246
Income before extraordinary items$1,008,0004,135
Extraordinary gains, net$035
Net income$1,008,0004,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,634
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$931,0004,323
2005-06-30 (YTD Data)Rank
Total interest income$3,661,0003,903
Total interest expense$1,699,0002,747
Net interest income$1,962,0004,687
Provision for loan and lease losses$120,0003,004
Total noninterest income$375,0004,200
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$375,0002,649
Total noninterest expense$1,268,0005,286
Salaries and employee benefits$776,0004,911
Premises and equipment expense$172,0005,325
Additional noninterest expense$320,0005,803
Pre-tax net operating income$949,0003,849
Securities gains (losses)$99,000566
Applicable income taxes$315,0003,015
Income before extraordinary items$733,0003,850
Extraordinary gains, net$030
Net income$733,0003,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,718
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$663,7004,090
2005-03-31 (YTD Data)Rank
Total interest income$1,788,0003,939
Total interest expense$805,0002,770
Net interest income$983,0004,673
Provision for loan and lease losses$60,0002,830
Total noninterest income$188,0004,139
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$188,0002,577
Total noninterest expense$614,0005,440
Salaries and employee benefits$384,0004,970
Premises and equipment expense$89,0005,250
Additional noninterest expense$141,0006,213
Pre-tax net operating income$497,0003,696
Securities gains (losses)$61,000492
Applicable income taxes$168,0002,893
Income before extraordinary items$390,0003,680
Extraordinary gains, net$024
Net income$390,0003,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,779
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$347,3003,934
2004-12-31 (YTD Data)Rank
Total interest income$6,849,0003,870
Total interest expense$2,740,0002,815
Net interest income$4,109,0004,392
Provision for loan and lease losses$316,0002,805
Total noninterest income$859,0003,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$859,0002,372
Total noninterest expense$2,376,0005,470
Salaries and employee benefits$1,472,0005,019
Premises and equipment expense$350,0005,212
Additional noninterest expense$554,0006,247
Pre-tax net operating income$2,276,0003,222
Securities gains (losses)$54,0001,682
Applicable income taxes$709,0002,742
Income before extraordinary items$1,621,0003,430
Extraordinary gains, net$034
Net income$1,621,0003,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0005,680
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,583,2003,421
2004-09-30 (YTD Data)Rank
Total interest income$5,068,0003,897
Total interest expense$2,006,0002,831
Net interest income$3,062,0004,402
Provision for loan and lease losses$215,0002,865
Total noninterest income$656,0003,871
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$656,0002,361
Total noninterest expense$1,793,0005,422
Salaries and employee benefits$1,050,0005,133
Premises and equipment expense$316,0004,606
Additional noninterest expense$427,0006,115
Pre-tax net operating income$1,710,0003,279
Securities gains (losses)$17,0002,413
Applicable income taxes$529,0002,812
Income before extraordinary items$1,198,0003,542
Extraordinary gains, net$026
Net income$1,198,0003,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,361
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,186,2703,502
2004-06-30 (YTD Data)Rank
Total interest income$3,326,0003,938
Total interest expense$1,321,0002,856
Net interest income$2,005,0004,468
Provision for loan and lease losses$155,0002,649
Total noninterest income$435,0003,906
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$435,0002,394
Total noninterest expense$1,183,0005,483
Salaries and employee benefits$699,0005,171
Premises and equipment expense$210,0004,621
Additional noninterest expense$274,0006,257
Pre-tax net operating income$1,102,0003,309
Securities gains (losses)$3,0002,926
Applicable income taxes$332,0002,895
Income before extraordinary items$773,0003,612
Extraordinary gains, net$021
Net income$773,0003,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,314
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$770,9003,529
2004-03-31 (YTD Data)Rank
Total interest income$1,645,0003,964
Total interest expense$666,0002,865
Net interest income$979,0004,549
Provision for loan and lease losses$60,0002,918
Total noninterest income$212,0003,924
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$212,0002,379
Total noninterest expense$565,0005,643
Salaries and employee benefits$322,0005,507
Premises and equipment expense$102,0004,723
Additional noninterest expense$141,0006,189
Pre-tax net operating income$566,0003,229
Securities gains (losses)$6,0002,267
Applicable income taxes$172,0002,827
Income before extraordinary items$400,0003,503
Extraordinary gains, net$016
Net income$400,0003,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$395,8003,434
2003-12-31 (YTD Data)Rank
Total interest income$6,738,0003,942
Total interest expense$2,759,0003,090
Net interest income$3,979,0004,386
Provision for loan and lease losses$240,0003,615
Total noninterest income$918,0003,901
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$918,0002,521
Total noninterest expense$2,141,0005,764
Salaries and employee benefits$1,246,0005,500
Premises and equipment expense$382,0004,895
Additional noninterest expense$513,0006,480
Pre-tax net operating income$2,516,0002,871
Securities gains (losses)$1,0004,307
Applicable income taxes$793,0002,548
Income before extraordinary items$1,724,0003,209
Extraordinary gains, net$054
Net income$1,724,0003,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,027
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,723,3203,066
2003-09-30 (YTD Data)Rank
Total interest income$5,085,0003,978
Total interest expense$2,082,0003,186
Net interest income$3,003,0004,374
Provision for loan and lease losses$180,0003,498
Total noninterest income$707,0003,919
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$707,0002,541
Total noninterest expense$1,477,0006,019
Salaries and employee benefits$826,0005,911
Premises and equipment expense$281,0004,942
Additional noninterest expense$370,0006,570
Pre-tax net operating income$2,053,0002,793
Securities gains (losses)$6,0003,549
Applicable income taxes$659,0002,488
Income before extraordinary items$1,400,0003,127
Extraordinary gains, net$040
Net income$1,400,0003,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,699
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,395,9202,969
2003-06-30 (YTD Data)Rank
Total interest income$3,430,0003,967
Total interest expense$1,410,0003,225
Net interest income$2,020,0004,367
Provision for loan and lease losses$120,0003,448
Total noninterest income$427,0004,093
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$427,0002,686
Total noninterest expense$957,0006,130
Salaries and employee benefits$531,0006,040
Premises and equipment expense$185,0004,948
Additional noninterest expense$241,0006,639
Pre-tax net operating income$1,370,0002,796
Securities gains (losses)$7,0003,077
Applicable income taxes$441,0002,509
Income before extraordinary items$936,0003,114
Extraordinary gains, net$030
Net income$936,0003,113
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$931,2402,963
2003-03-31 (YTD Data)Rank
Total interest income$1,729,0003,957
Total interest expense$709,0003,281
Net interest income$1,020,0004,342
Provision for loan and lease losses$60,0003,248
Total noninterest income$204,0004,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$204,0002,691
Total noninterest expense$479,0006,142
Salaries and employee benefits$272,0005,952
Premises and equipment expense$92,0004,977
Additional noninterest expense$115,0006,763
Pre-tax net operating income$685,0002,782
Securities gains (losses)$5,0002,406
Applicable income taxes$227,0002,479
Income before extraordinary items$463,0003,117
Extraordinary gains, net$021
Net income$463,0003,115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$459,6502,976
2002-12-31 (YTD Data)Rank
Total interest income$7,622,0003,793
Total interest expense$3,391,0003,198
Net interest income$4,231,0004,171
Provision for loan and lease losses$242,0003,929
Total noninterest income$685,0004,389
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$685,0002,744
Total noninterest expense$1,936,0005,987
Salaries and employee benefits$1,101,0005,805
Premises and equipment expense$355,0005,049
Additional noninterest expense$480,0006,620
Pre-tax net operating income$2,738,0002,691
Securities gains (losses)$71,0002,079
Applicable income taxes$918,0002,357
Income before extraordinary items$1,891,0002,930
Extraordinary gains, net$070
Net income$1,891,0002,928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-50,0009,150
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,843,4302,886
2001-12-31 (YTD Data)Rank
Total interest income$8,139,0003,964
Total interest expense$5,156,0003,073
Net interest income$2,983,0005,098
Provision for loan and lease losses$175,0004,458
Total noninterest income$543,0004,832
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$543,0002,996
Total noninterest expense$1,885,0005,960
Salaries and employee benefits$1,102,0005,648
Premises and equipment expense$329,0005,234
Additional noninterest expense$454,0006,757
Pre-tax net operating income$1,466,0003,920
Securities gains (losses)$103,0001,721
Applicable income taxes$555,0003,123
Income before extraordinary items$1,014,0004,247
Extraordinary gains, net$0105
Net income$1,014,0004,248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,943
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$947,0504,306
2000-12-31 (YTD Data)Rank
Total interest income$7,496,0004,335
Total interest expense$4,931,0003,367
Net interest income$2,565,0005,709
Provision for loan and lease losses$100,0005,274
Total noninterest income$362,0005,814
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$362,0003,563
Total noninterest expense$1,403,0006,995
Salaries and employee benefits$760,0006,912
Premises and equipment expense$264,0005,854
Additional noninterest expense$379,0007,323
Pre-tax net operating income$1,424,0004,214
Securities gains (losses)$35,000803
Applicable income taxes$536,0003,334
Income before extraordinary items$923,0004,613
Extraordinary gains, net$038
Net income$923,0004,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$900,6004,682
1999-12-31 (YTD Data)Rank
Total interest income$6,170,0004,850
Total interest expense$3,836,0003,721
Net interest income$2,334,0006,054
Provision for loan and lease losses$80,0005,643
Total noninterest income$403,0005,593
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$403,0003,397
Total noninterest expense$1,420,0006,992
Salaries and employee benefits$703,0007,218
Premises and equipment expense$344,0005,024
Additional noninterest expense$373,0007,514
Pre-tax net operating income$1,237,0004,675
Securities gains (losses)$19,0001,429
Applicable income taxes$438,0003,924
Income before extraordinary items$818,0005,026
Extraordinary gains, net$035
Net income$818,0005,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0009,464
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$805,6505,033
1998-12-31 (YTD Data)Rank
Total interest income$5,326,0005,433
Total interest expense$3,472,0004,161
Net interest income$1,854,0006,939
Provision for loan and lease losses$108,0004,961
Total noninterest income$473,0005,095
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$473,0003,081
Total noninterest expense$1,244,0007,423
Salaries and employee benefits$610,0007,702
Premises and equipment expense$245,0006,041
Additional noninterest expense$389,0007,310
Pre-tax net operating income$975,0005,498
Securities gains (losses)$9,0003,034
Applicable income taxes$351,0004,758
Income before extraordinary items$633,0005,895
Extraordinary gains, net$032
Net income$633,0005,894
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,737
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$627,2405,821
1997-12-31 (YTD Data)Rank
Total interest income$4,916,0005,868
Total interest expense$3,184,0004,471
Net interest income$1,732,0007,477
Provision for loan and lease losses$152,0004,098
Total noninterest income$296,0006,691
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$296,0003,959
Total noninterest expense$995,0008,358
Salaries and employee benefits$528,0008,404
Premises and equipment expense$231,0006,330
Additional noninterest expense$236,0009,008
Pre-tax net operating income$881,0006,210
Securities gains (losses)$19,0001,923
Applicable income taxes$269,0006,045
Income before extraordinary items$631,0006,208
Extraordinary gains, net$044
Net income$631,0006,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$617,7006,212
1996-12-31 (YTD Data)Rank
Total interest income$4,384,0006,495
Total interest expense$2,820,0005,046
Net interest income$1,564,0008,115
Provision for loan and lease losses$188,0003,558
Total noninterest income$268,0007,345
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$268,0004,349
Total noninterest expense$1,251,0007,826
Salaries and employee benefits$475,0009,058
Premises and equipment expense$200,0007,027
Additional noninterest expense$576,0006,511
Pre-tax net operating income$393,0008,547
Securities gains (losses)$1,0003,760
Applicable income taxes$183,0007,402
Income before extraordinary items$211,0009,193
Extraordinary gains, net$053
Net income$211,0009,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$210,3609,145
1995-12-31 (YTD Data)Rank
Total interest income$3,949,0007,054
Total interest expense$2,565,0005,449
Net interest income$1,384,0008,829
Provision for loan and lease losses$133,0003,890
Total noninterest income$179,0008,798
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$179,0005,456
Total noninterest expense$686,00010,243
Salaries and employee benefits$393,0009,998
Premises and equipment expense$60,00010,776
Additional noninterest expense$233,00010,025
Pre-tax net operating income$744,0007,094
Securities gains (losses)$03,831
Applicable income taxes$267,0006,412
Income before extraordinary items$477,0007,425
Extraordinary gains, net$065
Net income$477,0007,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$477,0007,390
1994-12-31 (YTD Data)Rank
Total interest income$3,776,0006,969
Total interest expense$2,232,0005,107
Net interest income$1,544,0008,752
Provision for loan and lease losses$147,0003,663
Total noninterest income$126,00010,184
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$126,0006,774
Total noninterest expense$541,00011,399
Salaries and employee benefits$258,00011,597
Premises and equipment expense$29,00012,238
Additional noninterest expense$254,00010,478
Pre-tax net operating income$982,0006,039
Securities gains (losses)$-43,00010,916
Applicable income taxes$334,0005,466
Income before extraordinary items$605,0006,500
Extraordinary gains, net$-56,00012,527
Net income$549,0006,928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$632,5206,400
1993-12-31 (YTD Data)Rank
Total interest income$3,460,0007,588
Total interest expense$1,975,0005,895
Net interest income$1,485,0009,165
Provision for loan and lease losses$50,0007,415
Total noninterest income$88,00011,610
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$88,0008,318
Total noninterest expense$400,00012,647
Salaries and employee benefits$191,00012,709
Premises and equipment expense$29,00012,876
Additional noninterest expense$180,00012,017
Pre-tax net operating income$1,123,0005,435
Securities gains (losses)$1,0007,052
Applicable income taxes$380,0005,186
Income before extraordinary items$744,0005,858
Extraordinary gains, net$03,149
Net income$744,0006,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$743,3405,603
1992-12-31 (YTD Data)Rank
Total interest income$3,354,0008,396
Total interest expense$2,091,0006,891
Net interest income$1,263,00010,082
Provision for loan and lease losses$25,00010,242
Total noninterest income$80,00012,281
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$80,0008,855
Total noninterest expense$311,00013,532
Salaries and employee benefits$119,00013,721
Premises and equipment expense$34,00013,280
Additional noninterest expense$158,00012,822
Pre-tax net operating income$1,007,0005,587
Securities gains (losses)$6,0006,913
Applicable income taxes$343,0005,431
Income before extraordinary items$670,0006,105
Extraordinary gains, net$01,422
Net income$670,0006,170
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$666,0405,782

* 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.