Home > McGehee Bank > Income and Expense

McGehee Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$7,999,0003,134
Total interest expense$1,961,0003,062
Net interest income$6,038,0003,096
Provision for loan and lease losses$750,0001,000
Total noninterest income$4,756,0001,233
Gross Fiduciary activities income$402,000614
Service charges on deposit accounts$88,0003,458
Trading account gains and fees$0123
Additional Noninterest Income$4,266,000974
Total noninterest expense$5,002,0003,051
Salaries and employee benefits$2,476,0003,195
Premises and equipment expense$63,0004,422
Additional noninterest expense$4,266,000974
Pre-tax net operating income$5,042,0001,908
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$5,042,0001,713
Extraordinary gains, net$054
Net income$5,042,0001,734
Minority interest net income$088
Net income of bank and minority interests.$5,042,0001,716
Net charge-offs$-225,0004,461
Cash dividends$2,212,0001,440
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,042,0001,742
2023-09-30 (YTD Data)Rank
Total interest income$5,701,0003,174
Total interest expense$1,360,0003,047
Net interest income$4,341,0003,173
Provision for loan and lease losses$03,085
Total noninterest income$3,203,0001,298
Gross Fiduciary activities income$168,000664
Service charges on deposit accounts$45,0003,733
Trading account gains and fees$0125
Additional Noninterest Income$2,990,0001,041
Total noninterest expense$2,710,0003,458
Salaries and employee benefits$1,646,0003,332
Premises and equipment expense$257,0003,461
Additional noninterest expense$2,990,0001,041
Pre-tax net operating income$4,834,0001,690
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$4,834,0001,488
Extraordinary gains, net$052
Net income$4,834,0001,500
Minority interest net income$081
Net income of bank and minority interests.$4,834,0001,488
Net charge-offs$-7,0003,746
Cash dividends$1,150,0001,579
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,834,0001,508
2023-06-30 (YTD Data)Rank
Total interest income$3,564,0003,242
Total interest expense$766,0003,082
Net interest income$2,798,0003,248
Provision for loan and lease losses$02,940
Total noninterest income$563,0002,558
Gross Fiduciary activities income$118,000657
Service charges on deposit accounts$29,0003,761
Trading account gains and fees$0112
Additional Noninterest Income$416,0002,399
Total noninterest expense$1,703,0003,539
Salaries and employee benefits$1,103,0003,333
Premises and equipment expense$173,0003,452
Additional noninterest expense$416,0002,395
Pre-tax net operating income$1,658,0002,484
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,658,0002,278
Extraordinary gains, net$051
Net income$1,658,0002,305
Minority interest net income$081
Net income of bank and minority interests.$1,658,0002,278
Net charge-offs$-5,0003,722
Cash dividends$700,0001,672
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,658,0002,292
2023-03-31 (YTD Data)Rank
Total interest income$1,673,0003,322
Total interest expense$324,0003,084
Net interest income$1,349,0003,297
Provision for loan and lease losses$02,612
Total noninterest income$364,0002,285
Gross Fiduciary activities income$72,000665
Service charges on deposit accounts$15,0003,755
Trading account gains and fees$097
Additional Noninterest Income$277,0002,090
Total noninterest expense$812,0003,628
Salaries and employee benefits$559,0003,361
Premises and equipment expense$75,0003,662
Additional noninterest expense$277,0002,090
Pre-tax net operating income$901,0002,429
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$901,0002,233
Extraordinary gains, net$04
Net income$901,0002,233
Minority interest net income$048
Net income of bank and minority interests.$901,0002,233
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$901,0002,260
2022-12-31 (YTD Data)Rank
Total interest income$5,117,0003,444
Total interest expense$286,0003,795
Net interest income$4,831,0003,380
Provision for loan and lease losses$03,012
Total noninterest income$1,323,0002,479
Gross Fiduciary activities income$375,000648
Service charges on deposit accounts$115,0003,321
Trading account gains and fees$0116
Additional Noninterest Income$833,0002,540
Total noninterest expense$3,429,0003,556
Salaries and employee benefits$2,226,0003,351
Premises and equipment expense$317,0003,589
Additional noninterest expense$833,0002,540
Pre-tax net operating income$2,725,0002,766
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$2,725,0002,569
Extraordinary gains, net$05
Net income$2,725,0002,566
Minority interest net income$063
Net income of bank and minority interests.$2,725,0002,568
Net charge-offs$16,0002,000
Cash dividends$1,945,0001,541
Sale, conversion, retirement of capital stock, net$6,050,000106
Net operating income$2,725,0002,603
2022-09-30 (YTD Data)Rank
Total interest income$3,568,0003,502
Total interest expense$154,0003,935
Net interest income$3,414,0003,444
Provision for loan and lease losses$02,835
Total noninterest income$853,0002,687
Gross Fiduciary activities income$165,000693
Service charges on deposit accounts$114,0003,061
Trading account gains and fees$0111
Additional Noninterest Income$574,0002,649
Total noninterest expense$2,377,0003,639
Salaries and employee benefits$1,555,0003,419
Premises and equipment expense$236,0003,612
Additional noninterest expense$574,0002,649
Pre-tax net operating income$1,890,0002,844
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$1,890,0002,661
Extraordinary gains, net$04
Net income$1,890,0002,659
Minority interest net income$057
Net income of bank and minority interests.$1,890,0002,660
Net charge-offs$4,0002,057
Cash dividends$645,0002,002
Sale, conversion, retirement of capital stock, net$6,050,00082
Net operating income$1,890,0002,696
2022-06-30 (YTD Data)Rank
Total interest income$2,098,0003,641
Total interest expense$67,0004,237
Net interest income$2,031,0003,581
Provision for loan and lease losses$02,599
Total noninterest income$707,0002,417
Gross Fiduciary activities income$124,000652
Service charges on deposit accounts$95,0002,839
Trading account gains and fees$0108
Additional Noninterest Income$488,0002,422
Total noninterest expense$1,613,0003,627
Salaries and employee benefits$1,047,0003,421
Premises and equipment expense$155,0003,657
Additional noninterest expense$411,0003,868
Pre-tax net operating income$1,125,0002,874
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$1,125,0002,691
Extraordinary gains, net$04
Net income$1,125,0002,689
Minority interest net income$060
Net income of bank and minority interests.$1,125,0002,691
Net charge-offs$-4,0003,378
Cash dividends$360,0002,125
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,125,0002,725
2022-03-31 (YTD Data)Rank
Total interest income$883,0003,822
Total interest expense$35,0004,213
Net interest income$848,0003,758
Provision for loan and lease losses$02,285
Total noninterest income$186,0003,118
Gross Fiduciary activities income$95,000611
Service charges on deposit accounts$91,0002,056
Trading account gains and fees$0103
Additional Noninterest Income$04,711
Total noninterest expense$545,0004,064
Salaries and employee benefits$369,0003,875
Premises and equipment expense$176,0002,502
Additional noninterest expense$04,787
Pre-tax net operating income$489,0002,927
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$489,0002,766
Extraordinary gains, net$04
Net income$489,0002,764
Minority interest net income$050
Net income of bank and minority interests.$489,0002,766
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$489,0002,794
2021-12-31 (YTD Data)Rank
Total interest income$4,531,0003,609
Total interest expense$213,0004,081
Net interest income$4,318,0003,548
Provision for loan and lease losses$900,000663
Total noninterest income$3,555,0001,617
Gross Fiduciary activities income$364,000611
Service charges on deposit accounts$110,0003,347
Trading account gains and fees$0132
Additional Noninterest Income$3,081,0001,461
Total noninterest expense$4,366,0003,237
Salaries and employee benefits$2,361,0003,283
Premises and equipment expense$1,122,0001,900
Additional noninterest expense$883,0003,831
Pre-tax net operating income$2,607,0002,855
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$2,607,0002,713
Extraordinary gains, net$010
Net income$2,607,0002,714
Minority interest net income$074
Net income of bank and minority interests.$2,607,0002,714
Net charge-offs$200,0001,022
Cash dividends$1,923,0001,593
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,607,0002,693
2021-09-30 (YTD Data)Rank
Total interest income$3,415,0003,674
Total interest expense$179,0004,073
Net interest income$3,236,0003,618
Provision for loan and lease losses$02,963
Total noninterest income$3,227,0001,483
Gross Fiduciary activities income$154,000659
Service charges on deposit accounts$88,0003,303
Trading account gains and fees$0132
Additional Noninterest Income$2,985,0001,291
Total noninterest expense$2,609,0003,582
Salaries and employee benefits$1,529,0003,515
Premises and equipment expense$582,0002,389
Additional noninterest expense$498,0004,174
Pre-tax net operating income$3,854,0002,100
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$3,854,0001,928
Extraordinary gains, net$08
Net income$3,854,0001,927
Minority interest net income$069
Net income of bank and minority interests.$3,854,0001,928
Net charge-offs$02,463
Cash dividends$728,0002,016
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,854,0001,901
2021-06-30 (YTD Data)Rank
Total interest income$2,119,0003,786
Total interest expense$130,0004,057
Net interest income$1,989,0003,747
Provision for loan and lease losses$02,862
Total noninterest income$1,251,0001,994
Gross Fiduciary activities income$116,000655
Service charges on deposit accounts$55,0003,321
Trading account gains and fees$0133
Additional Noninterest Income$1,080,0001,837
Total noninterest expense$1,840,0003,515
Salaries and employee benefits$1,018,0003,524
Premises and equipment expense$479,0002,112
Additional noninterest expense$343,0004,157
Pre-tax net operating income$1,400,0002,860
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$1,400,0002,731
Extraordinary gains, net$06
Net income$1,400,0002,730
Minority interest net income$067
Net income of bank and minority interests.$1,400,0002,731
Net charge-offs$-1,0003,056
Cash dividends$453,0002,048
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,400,0002,704
2021-03-31 (YTD Data)Rank
Total interest income$1,017,0003,840
Total interest expense$70,0004,046
Net interest income$947,0003,797
Provision for loan and lease losses$02,741
Total noninterest income$559,0002,119
Gross Fiduciary activities income$63,000649
Service charges on deposit accounts$27,0003,337
Trading account gains and fees$0127
Additional Noninterest Income$469,0001,981
Total noninterest expense$762,0003,779
Salaries and employee benefits$509,0003,522
Premises and equipment expense$94,0003,500
Additional noninterest expense$159,0004,243
Pre-tax net operating income$744,0002,756
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$744,0002,612
Extraordinary gains, net$03
Net income$744,0002,610
Minority interest net income$055
Net income of bank and minority interests.$744,0002,612
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$744,0002,580
2020-12-31 (YTD Data)Rank
Total interest income$5,318,0003,492
Total interest expense$499,0003,847
Net interest income$4,819,0003,408
Provision for loan and lease losses$75,0003,710
Total noninterest income$1,233,0002,650
Gross Fiduciary activities income$332,000621
Service charges on deposit accounts$120,0003,360
Trading account gains and fees$0133
Additional Noninterest Income$781,0002,705
Total noninterest expense$3,698,0003,496
Salaries and employee benefits$2,164,0003,441
Premises and equipment expense$950,0002,100
Additional noninterest expense$584,0004,333
Pre-tax net operating income$2,279,0002,791
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$2,279,0002,657
Extraordinary gains, net$04
Net income$2,279,0002,656
Minority interest net income$072
Net income of bank and minority interests.$2,279,0002,657
Net charge-offs$23,0002,755
Cash dividends$1,875,0001,593
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,279,0002,613
2020-09-30 (YTD Data)Rank
Total interest income$3,999,0003,528
Total interest expense$416,0003,811
Net interest income$3,583,0003,433
Provision for loan and lease losses$75,0003,487
Total noninterest income$812,0002,754
Gross Fiduciary activities income$122,000679
Service charges on deposit accounts$92,0003,353
Trading account gains and fees$0125
Additional Noninterest Income$598,0002,656
Total noninterest expense$2,373,0003,733
Salaries and employee benefits$1,525,0003,528
Premises and equipment expense$430,0002,827
Additional noninterest expense$418,0004,383
Pre-tax net operating income$1,947,0002,617
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$1,947,0002,489
Extraordinary gains, net$04
Net income$1,947,0002,489
Minority interest net income$065
Net income of bank and minority interests.$1,947,0002,489
Net charge-offs$36,0002,221
Cash dividends$646,0002,099
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,947,0002,442
2020-06-30 (YTD Data)Rank
Total interest income$2,566,0003,625
Total interest expense$307,0003,789
Net interest income$2,259,0003,550
Provision for loan and lease losses$75,0003,188
Total noninterest income$616,0002,574
Gross Fiduciary activities income$93,000678
Service charges on deposit accounts$63,0003,354
Trading account gains and fees$0123
Additional Noninterest Income$460,0002,448
Total noninterest expense$1,568,0003,759
Salaries and employee benefits$1,023,0003,519
Premises and equipment expense$284,0002,843
Additional noninterest expense$261,0004,446
Pre-tax net operating income$1,232,0002,649
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,232,0002,510
Extraordinary gains, net$04
Net income$1,232,0002,509
Minority interest net income$065
Net income of bank and minority interests.$1,232,0002,510
Net charge-offs$32,0001,957
Cash dividends$326,0002,330
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,232,0002,477
2020-03-31 (YTD Data)Rank
Total interest income$1,307,0003,598
Total interest expense$166,0003,821
Net interest income$1,141,0003,515
Provision for loan and lease losses$50,0002,502
Total noninterest income$286,0002,578
Gross Fiduciary activities income$64,000653
Service charges on deposit accounts$36,0003,446
Trading account gains and fees$0106
Additional Noninterest Income$186,0002,517
Total noninterest expense$808,0003,755
Salaries and employee benefits$518,0003,527
Premises and equipment expense$142,0002,869
Additional noninterest expense$148,0004,390
Pre-tax net operating income$569,0002,617
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$569,0002,477
Extraordinary gains, net$04
Net income$569,0002,477
Minority interest net income$056
Net income of bank and minority interests.$569,0002,478
Net charge-offs$14,0001,736
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$569,0002,453
2019-12-31 (YTD Data)Rank
Total interest income$5,649,0003,534
Total interest expense$766,0003,681
Net interest income$4,883,0003,443
Provision for loan and lease losses$245,0002,156
Total noninterest income$833,0003,056
Gross Fiduciary activities income$312,000636
Service charges on deposit accounts$147,0003,533
Trading account gains and fees$0135
Additional Noninterest Income$374,0003,347
Total noninterest expense$3,197,0003,792
Salaries and employee benefits$2,091,0003,537
Premises and equipment expense$604,0002,782
Additional noninterest expense$502,0004,626
Pre-tax net operating income$2,274,0002,871
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,274,0002,719
Extraordinary gains, net$011
Net income$2,274,0002,719
Minority interest net income$076
Net income of bank and minority interests.$2,274,0002,721
Net charge-offs$30,0002,932
Cash dividends$2,273,0001,460
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,274,0002,683
2019-09-30 (YTD Data)Rank
Total interest income$4,109,0003,630
Total interest expense$564,0003,739
Net interest income$3,545,0003,555
Provision for loan and lease losses$03,836
Total noninterest income$453,0003,458
Gross Fiduciary activities income$120,000696
Service charges on deposit accounts$109,0003,579
Trading account gains and fees$0129
Additional Noninterest Income$224,0003,603
Total noninterest expense$2,369,0003,853
Salaries and employee benefits$1,521,0003,593
Premises and equipment expense$468,0002,747
Additional noninterest expense$380,0004,681
Pre-tax net operating income$1,629,0003,001
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$1,629,0002,847
Extraordinary gains, net$011
Net income$1,629,0002,848
Minority interest net income$072
Net income of bank and minority interests.$1,629,0002,848
Net charge-offs$28,0002,550
Cash dividends$502,0002,467
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,629,0002,813
2019-06-30 (YTD Data)Rank
Total interest income$2,507,0003,790
Total interest expense$312,0003,974
Net interest income$2,195,0003,710
Provision for loan and lease losses$03,685
Total noninterest income$295,0003,465
Gross Fiduciary activities income$86,000699
Service charges on deposit accounts$71,0003,610
Trading account gains and fees$0131
Additional Noninterest Income$138,0003,680
Total noninterest expense$1,564,0003,897
Salaries and employee benefits$1,016,0003,621
Premises and equipment expense$330,0002,656
Additional noninterest expense$218,0004,829
Pre-tax net operating income$926,0003,203
Securities gains (losses)$01,702
Applicable income taxes$1,0003,851
Income before extraordinary items$925,0003,057
Extraordinary gains, net$011
Net income$925,0003,055
Minority interest net income$069
Net income of bank and minority interests.$925,0003,055
Net charge-offs$34,0002,093
Cash dividends$280,0002,645
Sale, conversion, retirement of capital stock, net$0573
Net operating income$925,0003,029
2019-03-31 (YTD Data)Rank
Total interest income$1,167,0003,933
Total interest expense$140,0004,080
Net interest income$1,027,0003,857
Provision for loan and lease losses$03,406
Total noninterest income$181,0003,164
Gross Fiduciary activities income$61,000674
Service charges on deposit accounts$38,0003,528
Trading account gains and fees$0126
Additional Noninterest Income$82,0003,477
Total noninterest expense$808,0003,886
Salaries and employee benefits$503,0003,680
Premises and equipment expense$188,0002,474
Additional noninterest expense$117,0004,819
Pre-tax net operating income$400,0003,392
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$400,0003,220
Extraordinary gains, net$05
Net income$400,0003,218
Minority interest net income$052
Net income of bank and minority interests.$400,0003,219
Net charge-offs$19,0001,716
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$400,0003,209
2018-12-31 (YTD Data)Rank
Total interest income$5,256,0003,670
Total interest expense$539,0003,834
Net interest income$4,717,0003,600
Provision for loan and lease losses$580,0001,332
Total noninterest income$842,0003,082
Gross Fiduciary activities income$268,000674
Service charges on deposit accounts$178,0003,462
Trading account gains and fees$0126
Additional Noninterest Income$396,0003,360
Total noninterest expense$3,105,0003,949
Salaries and employee benefits$1,982,0003,701
Premises and equipment expense$573,0002,915
Additional noninterest expense$550,0004,711
Pre-tax net operating income$1,874,0003,232
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$1,874,0003,023
Extraordinary gains, net$06
Net income$1,874,0003,022
Minority interest net income$072
Net income of bank and minority interests.$1,874,0003,022
Net charge-offs$429,0001,054
Cash dividends$1,896,0001,512
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,874,0003,024
2018-09-30 (YTD Data)Rank
Total interest income$3,849,0003,733
Total interest expense$349,0003,964
Net interest income$3,500,0003,649
Provision for loan and lease losses$180,0002,069
Total noninterest income$481,0003,483
Gross Fiduciary activities income$119,000720
Service charges on deposit accounts$136,0003,454
Trading account gains and fees$0138
Additional Noninterest Income$226,0003,696
Total noninterest expense$2,280,0004,009
Salaries and employee benefits$1,474,0003,722
Premises and equipment expense$427,0002,960
Additional noninterest expense$379,0004,841
Pre-tax net operating income$1,521,0003,170
Securities gains (losses)$01,118
Applicable income taxes$1,0003,985
Income before extraordinary items$1,520,0002,966
Extraordinary gains, net$05
Net income$1,520,0002,964
Minority interest net income$066
Net income of bank and minority interests.$1,520,0002,965
Net charge-offs$718,000566
Cash dividends$496,0002,380
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,520,0002,954
2018-06-30 (YTD Data)Rank
Total interest income$2,340,0003,890
Total interest expense$126,0004,655
Net interest income$2,214,0003,752
Provision for loan and lease losses$30,0003,103
Total noninterest income$329,0003,467
Gross Fiduciary activities income$83,000723
Service charges on deposit accounts$91,0003,461
Trading account gains and fees$0130
Additional Noninterest Income$155,0003,685
Total noninterest expense$1,513,0004,056
Salaries and employee benefits$984,0003,744
Premises and equipment expense$274,0003,036
Additional noninterest expense$255,0004,872
Pre-tax net operating income$1,000,0003,155
Securities gains (losses)$0961
Applicable income taxes$1,0003,958
Income before extraordinary items$999,0002,966
Extraordinary gains, net$06
Net income$999,0002,965
Minority interest net income$065
Net income of bank and minority interests.$999,0002,965
Net charge-offs$714,000404
Cash dividends$328,0002,394
Sale, conversion, retirement of capital stock, net$0620
Net operating income$999,0002,956
2018-03-31 (YTD Data)Rank
Total interest income$1,094,0004,019
Total interest expense$37,0005,095
Net interest income$1,057,0003,853
Provision for loan and lease losses$15,0002,913
Total noninterest income$176,0003,352
Gross Fiduciary activities income$52,000710
Service charges on deposit accounts$45,0003,489
Trading account gains and fees$0123
Additional Noninterest Income$79,0003,652
Total noninterest expense$741,0004,127
Salaries and employee benefits$488,0003,797
Premises and equipment expense$134,0003,101
Additional noninterest expense$119,0004,969
Pre-tax net operating income$477,0003,171
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$477,0002,974
Extraordinary gains, net$07
Net income$477,0002,976
Minority interest net income$052
Net income of bank and minority interests.$477,0002,975
Net charge-offs$2,0002,440
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$477,0002,966
2017-12-31 (YTD Data)Rank
Total interest income$4,861,0003,801
Total interest expense$282,0004,466
Net interest income$4,579,0003,695
Provision for loan and lease losses$260,0002,104
Total noninterest income$818,0003,250
Gross Fiduciary activities income$272,000679
Service charges on deposit accounts$165,0003,717
Trading account gains and fees$0151
Additional Noninterest Income$381,0003,512
Total noninterest expense$3,032,0004,094
Salaries and employee benefits$2,013,0003,733
Premises and equipment expense$464,0003,396
Additional noninterest expense$555,0004,912
Pre-tax net operating income$2,105,0003,026
Securities gains (losses)$02,243
Applicable income taxes$1,0004,081
Income before extraordinary items$2,104,0002,610
Extraordinary gains, net$09
Net income$2,104,0002,609
Minority interest net income$076
Net income of bank and minority interests.$2,104,0002,610
Net charge-offs$95,0002,485
Cash dividends$1,899,0001,490
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,104,0002,582
2017-09-30 (YTD Data)Rank
Total interest income$3,590,0003,857
Total interest expense$202,0004,559
Net interest income$3,388,0003,747
Provision for loan and lease losses$150,0002,287
Total noninterest income$454,0003,708
Gross Fiduciary activities income$102,000751
Service charges on deposit accounts$124,0003,734
Trading account gains and fees$0145
Additional Noninterest Income$228,0003,820
Total noninterest expense$2,129,0004,232
Salaries and employee benefits$1,460,0003,819
Premises and equipment expense$260,0003,959
Additional noninterest expense$409,0004,950
Pre-tax net operating income$1,563,0003,095
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,563,0002,788
Extraordinary gains, net$09
Net income$1,563,0002,787
Minority interest net income$071
Net income of bank and minority interests.$1,563,0002,788
Net charge-offs$94,0001,996
Cash dividends$595,0002,250
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,563,0002,771
2017-06-30 (YTD Data)Rank
Total interest income$2,209,0004,004
Total interest expense$79,0005,117
Net interest income$2,130,0003,867
Provision for loan and lease losses$110,0002,170
Total noninterest income$320,0003,631
Gross Fiduciary activities income$79,000745
Service charges on deposit accounts$82,0003,761
Trading account gains and fees$0139
Additional Noninterest Income$159,0003,780
Total noninterest expense$1,425,0004,258
Salaries and employee benefits$978,0003,830
Premises and equipment expense$167,0004,042
Additional noninterest expense$280,0004,948
Pre-tax net operating income$915,0003,267
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$915,0002,955
Extraordinary gains, net$011
Net income$915,0002,955
Minority interest net income$071
Net income of bank and minority interests.$915,0002,955
Net charge-offs$87,0001,624
Cash dividends$306,0002,473
Sale, conversion, retirement of capital stock, net$0659
Net operating income$915,0002,938
2017-03-31 (YTD Data)Rank
Total interest income$1,002,0004,193
Total interest expense$27,0005,405
Net interest income$975,0004,034
Provision for loan and lease losses$60,0001,878
Total noninterest income$186,0003,393
Gross Fiduciary activities income$50,000732
Service charges on deposit accounts$43,0003,709
Trading account gains and fees$0142
Additional Noninterest Income$93,0003,562
Total noninterest expense$704,0004,315
Salaries and employee benefits$491,0003,875
Premises and equipment expense$88,0003,977
Additional noninterest expense$125,0005,113
Pre-tax net operating income$397,0003,429
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$397,0003,147
Extraordinary gains, net$08
Net income$397,0003,145
Minority interest net income$055
Net income of bank and minority interests.$397,0003,147
Net charge-offs$98,000940
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$397,0003,129
2016-12-31 (YTD Data)Rank
Total interest income$4,743,0003,902
Total interest expense$199,0004,971
Net interest income$4,544,0003,753
Provision for loan and lease losses$500,0001,458
Total noninterest income$772,0003,434
Gross Fiduciary activities income$277,000689
Service charges on deposit accounts$198,0003,587
Trading account gains and fees$0170
Additional Noninterest Income$297,0003,941
Total noninterest expense$2,917,0004,285
Salaries and employee benefits$1,851,0003,969
Premises and equipment expense$464,0003,511
Additional noninterest expense$602,0004,977
Pre-tax net operating income$1,899,0003,151
Securities gains (losses)$-10,0005,644
Applicable income taxes$1,0004,208
Income before extraordinary items$1,888,0002,886
Extraordinary gains, net$05
Net income$1,888,0002,885
Minority interest net income$082
Net income of bank and minority interests.$1,888,0002,885
Net charge-offs$343,0001,408
Cash dividends$3,337,000949
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,898,0002,833
2016-09-30 (YTD Data)Rank
Total interest income$3,567,0003,921
Total interest expense$157,0004,965
Net interest income$3,410,0003,777
Provision for loan and lease losses$245,0001,836
Total noninterest income$421,0003,947
Gross Fiduciary activities income$83,000790
Service charges on deposit accounts$151,0003,583
Trading account gains and fees$0169
Additional Noninterest Income$187,0004,183
Total noninterest expense$2,024,0004,450
Salaries and employee benefits$1,386,0003,977
Premises and equipment expense$266,0004,029
Additional noninterest expense$372,0005,262
Pre-tax net operating income$1,562,0003,040
Securities gains (losses)$-10,0005,808
Applicable income taxes$1,0004,258
Income before extraordinary items$1,551,0002,772
Extraordinary gains, net$05
Net income$1,551,0002,772
Minority interest net income$071
Net income of bank and minority interests.$1,551,0002,772
Net charge-offs$142,0001,743
Cash dividends$2,012,0001,016
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,561,0002,704
2016-06-30 (YTD Data)Rank
Total interest income$2,181,0004,112
Total interest expense$79,0005,297
Net interest income$2,102,0003,968
Provision for loan and lease losses$120,0002,108
Total noninterest income$276,0003,976
Gross Fiduciary activities income$65,000782
Service charges on deposit accounts$100,0003,594
Trading account gains and fees$0157
Additional Noninterest Income$111,0004,329
Total noninterest expense$1,329,0004,514
Salaries and employee benefits$913,0004,037
Premises and equipment expense$177,0004,038
Additional noninterest expense$239,0005,360
Pre-tax net operating income$929,0003,214
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$929,0002,925
Extraordinary gains, net$016
Net income$929,0002,923
Minority interest net income$071
Net income of bank and minority interests.$929,0002,924
Net charge-offs$140,0001,368
Cash dividends$1,772,000852
Sale, conversion, retirement of capital stock, net$0705
Net operating income$929,0002,854
2016-03-31 (YTD Data)Rank
Total interest income$1,029,0004,239
Total interest expense$32,0005,504
Net interest income$997,0004,078
Provision for loan and lease losses$45,0002,237
Total noninterest income$156,0003,762
Gross Fiduciary activities income$46,000754
Service charges on deposit accounts$48,0003,654
Trading account gains and fees$0142
Additional Noninterest Income$62,0004,171
Total noninterest expense$624,0004,650
Salaries and employee benefits$431,0004,195
Premises and equipment expense$83,0004,217
Additional noninterest expense$110,0005,491
Pre-tax net operating income$484,0003,102
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$484,0002,804
Extraordinary gains, net$012
Net income$484,0002,803
Minority interest net income$062
Net income of bank and minority interests.$484,0002,804
Net charge-offs$141,000819
Cash dividends$1,536,000525
Sale, conversion, retirement of capital stock, net$0659
Net operating income$484,0002,751
2015-12-31 (YTD Data)Rank
Total interest income$4,076,0004,269
Total interest expense$137,0005,518
Net interest income$3,939,0004,101
Provision for loan and lease losses$50,0003,601
Total noninterest income$752,0003,530
Gross Fiduciary activities income$245,000725
Service charges on deposit accounts$214,0003,607
Trading account gains and fees$0159
Additional Noninterest Income$293,0004,004
Total noninterest expense$2,788,0004,474
Salaries and employee benefits$1,893,0004,017
Premises and equipment expense$439,0003,728
Additional noninterest expense$456,0005,493
Pre-tax net operating income$1,853,0003,144
Securities gains (losses)$03,216
Applicable income taxes$1,0004,340
Income before extraordinary items$1,852,0002,865
Extraordinary gains, net$023
Net income$1,852,0002,868
Minority interest net income$081
Net income of bank and minority interests.$1,852,0002,868
Net charge-offs$62,0003,092
Cash dividends$1,508,0001,632
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,852,0002,816
2015-09-30 (YTD Data)Rank
Total interest income$2,990,0004,355
Total interest expense$100,0005,622
Net interest income$2,890,0004,194
Provision for loan and lease losses$04,232
Total noninterest income$414,0004,051
Gross Fiduciary activities income$95,000796
Service charges on deposit accounts$162,0003,616
Trading account gains and fees$0153
Additional Noninterest Income$157,0004,439
Total noninterest expense$2,101,0004,496
Salaries and employee benefits$1,463,0003,968
Premises and equipment expense$310,0003,899
Additional noninterest expense$328,0005,591
Pre-tax net operating income$1,203,0003,455
Securities gains (losses)$03,031
Applicable income taxes$1,0004,417
Income before extraordinary items$1,202,0003,179
Extraordinary gains, net$021
Net income$1,202,0003,178
Minority interest net income$078
Net income of bank and minority interests.$1,202,0003,179
Net charge-offs$53,0002,731
Cash dividends$1,508,0001,196
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,202,0003,120
2015-06-30 (YTD Data)Rank
Total interest income$1,821,0004,575
Total interest expense$62,0005,748
Net interest income$1,759,0004,400
Provision for loan and lease losses$04,069
Total noninterest income$302,0003,920
Gross Fiduciary activities income$71,000800
Service charges on deposit accounts$111,0003,553
Trading account gains and fees$0157
Additional Noninterest Income$120,0004,306
Total noninterest expense$1,354,0004,616
Salaries and employee benefits$942,0004,085
Premises and equipment expense$209,0003,905
Additional noninterest expense$203,0005,724
Pre-tax net operating income$707,0003,638
Securities gains (losses)$02,636
Applicable income taxes$1,0004,408
Income before extraordinary items$706,0003,399
Extraordinary gains, net$022
Net income$706,0003,399
Minority interest net income$075
Net income of bank and minority interests.$706,0003,400
Net charge-offs$03,893
Cash dividends$1,358,000968
Sale, conversion, retirement of capital stock, net$0751
Net operating income$706,0003,335
2015-03-31 (YTD Data)Rank
Total interest income$863,0004,705
Total interest expense$30,0005,814
Net interest income$833,0004,529
Provision for loan and lease losses$03,703
Total noninterest income$178,0003,606
Gross Fiduciary activities income$58,000753
Service charges on deposit accounts$53,0003,605
Trading account gains and fees$0152
Additional Noninterest Income$67,0004,158
Total noninterest expense$620,0004,835
Salaries and employee benefits$427,0004,312
Premises and equipment expense$104,0003,947
Additional noninterest expense$89,0005,898
Pre-tax net operating income$391,0003,406
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$391,0003,161
Extraordinary gains, net$013
Net income$391,0003,164
Minority interest net income$064
Net income of bank and minority interests.$391,0003,164
Net charge-offs$03,288
Cash dividends$1,162,000582
Sale, conversion, retirement of capital stock, net$0697
Net operating income$391,0003,089
2014-12-31 (YTD Data)Rank
Total interest income$3,634,0004,671
Total interest expense$133,0005,880
Net interest income$3,501,0004,479
Provision for loan and lease losses$04,603
Total noninterest income$834,0003,413
Gross Fiduciary activities income$272,000721
Service charges on deposit accounts$249,0003,548
Trading account gains and fees$0180
Additional Noninterest Income$313,0003,959
Total noninterest expense$2,892,0004,563
Salaries and employee benefits$1,998,0003,991
Premises and equipment expense$409,0004,045
Additional noninterest expense$485,0005,680
Pre-tax net operating income$1,443,0003,560
Securities gains (losses)$03,259
Applicable income taxes$1,0004,463
Income before extraordinary items$1,442,0003,307
Extraordinary gains, net$017
Net income$1,442,0003,308
Minority interest net income$084
Net income of bank and minority interests.$1,442,0003,308
Net charge-offs$-10,0005,658
Cash dividends$1,442,0001,617
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,442,0003,257
2014-09-30 (YTD Data)Rank
Total interest income$2,678,0004,753
Total interest expense$102,0005,946
Net interest income$2,576,0004,560
Provision for loan and lease losses$04,401
Total noninterest income$452,0004,026
Gross Fiduciary activities income$91,000829
Service charges on deposit accounts$192,0003,537
Trading account gains and fees$0174
Additional Noninterest Income$169,0004,428
Total noninterest expense$2,071,0004,692
Salaries and employee benefits$1,475,0004,018
Premises and equipment expense$244,0004,570
Additional noninterest expense$352,0005,764
Pre-tax net operating income$957,0003,836
Securities gains (losses)$02,980
Applicable income taxes$1,0004,504
Income before extraordinary items$956,0003,582
Extraordinary gains, net$015
Net income$956,0003,583
Minority interest net income$081
Net income of bank and minority interests.$956,0003,584
Net charge-offs$-12,0005,668
Cash dividends$1,442,0001,191
Sale, conversion, retirement of capital stock, net$0819
Net operating income$956,0003,536
2014-06-30 (YTD Data)Rank
Total interest income$1,594,0005,027
Total interest expense$65,0006,035
Net interest income$1,529,0004,830
Provision for loan and lease losses$04,196
Total noninterest income$319,0003,918
Gross Fiduciary activities income$70,000819
Service charges on deposit accounts$127,0003,545
Trading account gains and fees$0172
Additional Noninterest Income$122,0004,309
Total noninterest expense$1,352,0004,785
Salaries and employee benefits$966,0004,085
Premises and equipment expense$161,0004,637
Additional noninterest expense$225,0005,858
Pre-tax net operating income$496,0004,189
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$496,0003,984
Extraordinary gains, net$020
Net income$496,0003,990
Minority interest net income$080
Net income of bank and minority interests.$496,0003,990
Net charge-offs$-15,0005,786
Cash dividends$1,298,000947
Sale, conversion, retirement of capital stock, net$0794
Net operating income$496,0003,921
2014-03-31 (YTD Data)Rank
Total interest income$735,0005,203
Total interest expense$34,0006,078
Net interest income$701,0005,048
Provision for loan and lease losses$03,817
Total noninterest income$184,0003,599
Gross Fiduciary activities income$53,000769
Service charges on deposit accounts$65,0003,474
Trading account gains and fees$0147
Additional Noninterest Income$66,0004,189
Total noninterest expense$614,0005,040
Salaries and employee benefits$440,0004,362
Premises and equipment expense$81,0004,681
Additional noninterest expense$93,0006,127
Pre-tax net operating income$271,0003,980
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$271,0003,723
Extraordinary gains, net$016
Net income$271,0003,726
Minority interest net income$066
Net income of bank and minority interests.$271,0003,726
Net charge-offs$-14,0005,900
Cash dividends$1,136,000550
Sale, conversion, retirement of capital stock, net$0747
Net operating income$271,0003,666
2013-12-31 (YTD Data)Rank
Total interest income$3,673,0004,825
Total interest expense$184,0005,998
Net interest income$3,489,0004,600
Provision for loan and lease losses$05,091
Total noninterest income$859,0003,493
Gross Fiduciary activities income$244,000743
Service charges on deposit accounts$268,0003,569
Trading account gains and fees$0184
Additional Noninterest Income$347,0003,888
Total noninterest expense$2,903,0004,681
Salaries and employee benefits$2,123,0003,944
Premises and equipment expense$327,0004,662
Additional noninterest expense$453,0005,974
Pre-tax net operating income$1,445,0003,480
Securities gains (losses)$03,182
Applicable income taxes$1,0004,552
Income before extraordinary items$1,444,0003,227
Extraordinary gains, net$029
Net income$1,444,0003,229
Minority interest net income$090
Net income of bank and minority interests.$1,444,0003,230
Net charge-offs$6,0005,197
Cash dividends$1,282,0001,623
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,444,0003,166
2013-09-30 (YTD Data)Rank
Total interest income$2,766,0004,868
Total interest expense$150,0006,009
Net interest income$2,616,0004,643
Provision for loan and lease losses$04,941
Total noninterest income$438,0004,233
Gross Fiduciary activities income$73,000862
Service charges on deposit accounts$199,0003,616
Trading account gains and fees$0180
Additional Noninterest Income$166,0004,567
Total noninterest expense$2,083,0004,804
Salaries and employee benefits$1,563,0003,994
Premises and equipment expense$245,0004,690
Additional noninterest expense$275,0006,235
Pre-tax net operating income$971,0003,728
Securities gains (losses)$03,040
Applicable income taxes$1,0004,622
Income before extraordinary items$970,0003,482
Extraordinary gains, net$025
Net income$970,0003,484
Minority interest net income$084
Net income of bank and minority interests.$970,0003,486
Net charge-offs$-14,0006,200
Cash dividends$1,282,0001,211
Sale, conversion, retirement of capital stock, net$0868
Net operating income$970,0003,405
2013-06-30 (YTD Data)Rank
Total interest income$1,671,0005,107
Total interest expense$105,0006,016
Net interest income$1,566,0004,889
Provision for loan and lease losses$04,788
Total noninterest income$307,0004,175
Gross Fiduciary activities income$56,000853
Service charges on deposit accounts$137,0003,512
Trading account gains and fees$0157
Additional Noninterest Income$114,0004,580
Total noninterest expense$1,338,0004,907
Salaries and employee benefits$1,034,0004,033
Premises and equipment expense$162,0004,721
Additional noninterest expense$142,0006,477
Pre-tax net operating income$535,0004,036
Securities gains (losses)$02,791
Applicable income taxes$1,0004,582
Income before extraordinary items$534,0003,811
Extraordinary gains, net$022
Net income$534,0003,812
Minority interest net income$082
Net income of bank and minority interests.$534,0003,814
Net charge-offs$-13,0006,217
Cash dividends$1,136,000979
Sale, conversion, retirement of capital stock, net$0838
Net operating income$534,0003,721
2013-03-31 (YTD Data)Rank
Total interest income$794,0005,235
Total interest expense$56,0006,025
Net interest income$738,0005,037
Provision for loan and lease losses$04,409
Total noninterest income$171,0003,927
Gross Fiduciary activities income$38,000830
Service charges on deposit accounts$63,0003,667
Trading account gains and fees$0148
Additional Noninterest Income$70,0004,284
Total noninterest expense$683,0004,912
Salaries and employee benefits$493,0004,193
Premises and equipment expense$81,0004,758
Additional noninterest expense$109,0006,143
Pre-tax net operating income$226,0004,288
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$226,0004,067
Extraordinary gains, net$010
Net income$226,0004,070
Minority interest net income$076
Net income of bank and minority interests.$226,0004,070
Net charge-offs$-14,0006,319
Cash dividends$968,000570
Sale, conversion, retirement of capital stock, net$0789
Net operating income$226,0003,969
2012-12-31 (YTD Data)Rank
Total interest income$3,829,0004,986
Total interest expense$308,0005,938
Net interest income$3,521,0004,734
Provision for loan and lease losses$05,905
Total noninterest income$923,0003,388
Gross Fiduciary activities income$266,000732
Service charges on deposit accounts$235,0003,980
Trading account gains and fees$0166
Additional Noninterest Income$422,0003,570
Total noninterest expense$3,015,0004,729
Salaries and employee benefits$2,086,0004,033
Premises and equipment expense$330,0004,761
Additional noninterest expense$599,0005,801
Pre-tax net operating income$1,429,0003,406
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,429,0003,215
Extraordinary gains, net$029
Net income$1,429,0003,215
Minority interest net income$093
Net income of bank and minority interests.$1,429,0003,215
Net charge-offs$-9,0006,592
Cash dividends$1,242,0001,694
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,429,0003,080
2012-09-30 (YTD Data)Rank
Total interest income$2,917,0005,031
Total interest expense$243,0006,003
Net interest income$2,674,0004,783
Provision for loan and lease losses$05,790
Total noninterest income$460,0004,165
Gross Fiduciary activities income$74,000875
Service charges on deposit accounts$173,0004,057
Trading account gains and fees$0157
Additional Noninterest Income$213,0004,160
Total noninterest expense$2,231,0004,799
Salaries and employee benefits$1,555,0004,059
Premises and equipment expense$246,0004,831
Additional noninterest expense$430,0005,940
Pre-tax net operating income$903,0003,823
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$903,0003,630
Extraordinary gains, net$020
Net income$903,0003,630
Minority interest net income$086
Net income of bank and minority interests.$903,0003,632
Net charge-offs$-11,0006,627
Cash dividends$1,242,0001,147
Sale, conversion, retirement of capital stock, net$0952
Net operating income$903,0003,480
2012-06-30 (YTD Data)Rank
Total interest income$1,743,0005,303
Total interest expense$164,0006,077
Net interest income$1,579,0005,090
Provision for loan and lease losses$05,619
Total noninterest income$331,0004,009
Gross Fiduciary activities income$55,000874
Service charges on deposit accounts$119,0003,981
Trading account gains and fees$0153
Additional Noninterest Income$157,0004,002
Total noninterest expense$1,559,0004,708
Salaries and employee benefits$1,076,0003,985
Premises and equipment expense$160,0004,900
Additional noninterest expense$323,0005,778
Pre-tax net operating income$351,0004,635
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$351,0004,574
Extraordinary gains, net$019
Net income$351,0004,576
Minority interest net income$084
Net income of bank and minority interests.$351,0004,576
Net charge-offs$-10,0006,639
Cash dividends$1,038,000933
Sale, conversion, retirement of capital stock, net$0928
Net operating income$351,0004,389
2012-03-31 (YTD Data)Rank
Total interest income$817,0005,495
Total interest expense$86,0006,104
Net interest income$731,0005,302
Provision for loan and lease losses$05,254
Total noninterest income$161,0004,080
Gross Fiduciary activities income$38,000836
Service charges on deposit accounts$53,0004,182
Trading account gains and fees$0148
Additional Noninterest Income$70,0004,214
Total noninterest expense$775,0004,747
Salaries and employee benefits$528,0004,070
Premises and equipment expense$79,0004,958
Additional noninterest expense$168,0005,731
Pre-tax net operating income$117,0005,226
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$117,0005,184
Extraordinary gains, net$019
Net income$117,0005,185
Minority interest net income$078
Net income of bank and minority interests.$117,0005,186
Net charge-offs$-10,0006,648
Cash dividends$928,000512
Sale, conversion, retirement of capital stock, net$0861
Net operating income$117,0005,044
2011-12-31 (YTD Data)Rank
Total interest income$4,302,0004,971
Total interest expense$482,0005,920
Net interest income$3,820,0004,662
Provision for loan and lease losses$06,496
Total noninterest income$886,0003,331
Gross Fiduciary activities income$240,000700
Service charges on deposit accounts$232,0004,112
Trading account gains and fees$0146
Additional Noninterest Income$414,0003,384
Total noninterest expense$3,079,0004,811
Salaries and employee benefits$2,128,0004,004
Premises and equipment expense$271,0005,454
Additional noninterest expense$680,0005,753
Pre-tax net operating income$1,627,0002,894
Securities gains (losses)$03,838
Applicable income taxes$1,0004,639
Income before extraordinary items$1,626,0002,616
Extraordinary gains, net$029
Net income$1,626,0002,617
Minority interest net income$096
Net income of bank and minority interests.$1,626,0002,617
Net charge-offs$-65,0007,216
Cash dividends$888,0001,764
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,626,0002,532
2011-09-30 (YTD Data)Rank
Total interest income$3,237,0005,013
Total interest expense$370,0005,991
Net interest income$2,867,0004,692
Provision for loan and lease losses$06,393
Total noninterest income$566,0003,645
Gross Fiduciary activities income$77,000826
Service charges on deposit accounts$170,0004,177
Trading account gains and fees$0145
Additional Noninterest Income$319,0003,384
Total noninterest expense$2,258,0004,879
Salaries and employee benefits$1,584,0004,025
Premises and equipment expense$205,0005,473
Additional noninterest expense$469,0005,956
Pre-tax net operating income$1,175,0003,027
Securities gains (losses)$03,555
Applicable income taxes$1,0004,642
Income before extraordinary items$1,174,0002,758
Extraordinary gains, net$021
Net income$1,174,0002,760
Minority interest net income$087
Net income of bank and minority interests.$1,174,0002,760
Net charge-offs$14,0005,673
Cash dividends$888,0001,280
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,174,0002,665
2011-06-30 (YTD Data)Rank
Total interest income$1,946,0005,312
Total interest expense$249,0006,083
Net interest income$1,697,0005,020
Provision for loan and lease losses$06,217
Total noninterest income$344,0003,853
Gross Fiduciary activities income$56,000833
Service charges on deposit accounts$111,0004,191
Trading account gains and fees$0153
Additional Noninterest Income$177,0003,686
Total noninterest expense$1,491,0004,962
Salaries and employee benefits$1,049,0004,071
Premises and equipment expense$138,0005,495
Additional noninterest expense$304,0006,080
Pre-tax net operating income$550,0003,625
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$550,0003,384
Extraordinary gains, net$015
Net income$550,0003,385
Minority interest net income$089
Net income of bank and minority interests.$550,0003,385
Net charge-offs$-25,0007,197
Cash dividends$648,0001,176
Sale, conversion, retirement of capital stock, net$0986
Net operating income$550,0003,289
2011-03-31 (YTD Data)Rank
Total interest income$882,0005,565
Total interest expense$130,0006,099
Net interest income$752,0005,335
Provision for loan and lease losses$05,840
Total noninterest income$186,0003,736
Gross Fiduciary activities income$39,000800
Service charges on deposit accounts$54,0004,208
Trading account gains and fees$0158
Additional Noninterest Income$93,0003,692
Total noninterest expense$729,0005,049
Salaries and employee benefits$513,0004,156
Premises and equipment expense$71,0005,484
Additional noninterest expense$145,0006,202
Pre-tax net operating income$209,0004,167
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$209,0003,906
Extraordinary gains, net$09
Net income$209,0003,905
Minority interest net income$086
Net income of bank and minority interests.$209,0003,906
Net charge-offs$-12,0007,063
Cash dividends$480,000785
Sale, conversion, retirement of capital stock, net$0925
Net operating income$209,0003,858
2010-12-31 (YTD Data)Rank
Total interest income$4,833,0004,916
Total interest expense$762,0005,804
Net interest income$4,071,0004,543
Provision for loan and lease losses$25,0006,748
Total noninterest income$913,0003,382
Gross Fiduciary activities income$241,000719
Service charges on deposit accounts$264,0003,891
Trading account gains and fees$0175
Additional Noninterest Income$408,0003,480
Total noninterest expense$3,155,0004,887
Salaries and employee benefits$2,073,0004,128
Premises and equipment expense$325,0005,238
Additional noninterest expense$757,0005,734
Pre-tax net operating income$1,804,0002,424
Securities gains (losses)$03,793
Applicable income taxes$3,0004,431
Income before extraordinary items$1,801,0002,201
Extraordinary gains, net$029
Net income$1,801,0002,203
Minority interest net income$0111
Net income of bank and minority interests.$1,801,0002,204
Net charge-offs$10,0006,564
Cash dividends$1,887,000866
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,801,0002,117
2010-09-30 (YTD Data)Rank
Total interest income$3,622,0005,001
Total interest expense$604,0005,851
Net interest income$3,018,0004,638
Provision for loan and lease losses$06,977
Total noninterest income$591,0003,720
Gross Fiduciary activities income$89,000829
Service charges on deposit accounts$208,0003,864
Trading account gains and fees$0165
Additional Noninterest Income$294,0003,577
Total noninterest expense$2,240,0005,057
Salaries and employee benefits$1,535,0004,206
Premises and equipment expense$208,0005,656
Additional noninterest expense$497,0006,051
Pre-tax net operating income$1,369,0002,557
Securities gains (losses)$03,651
Applicable income taxes$3,0004,477
Income before extraordinary items$1,366,0002,330
Extraordinary gains, net$023
Net income$1,366,0002,327
Minority interest net income$0110
Net income of bank and minority interests.$1,366,0002,331
Net charge-offs$-91,0007,685
Cash dividends$1,886,000574
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,366,0002,212
2010-06-30 (YTD Data)Rank
Total interest income$2,169,0005,333
Total interest expense$412,0005,892
Net interest income$1,757,0005,015
Provision for loan and lease losses$06,857
Total noninterest income$475,0003,314
Gross Fiduciary activities income$65,000826
Service charges on deposit accounts$149,0003,706
Trading account gains and fees$0152
Additional Noninterest Income$261,0003,059
Total noninterest expense$1,495,0005,077
Salaries and employee benefits$1,017,0004,242
Premises and equipment expense$133,0005,759
Additional noninterest expense$345,0005,987
Pre-tax net operating income$737,0002,938
Securities gains (losses)$03,184
Applicable income taxes$3,0004,407
Income before extraordinary items$734,0002,669
Extraordinary gains, net$019
Net income$734,0002,664
Minority interest net income$0105
Net income of bank and minority interests.$734,0002,668
Net charge-offs$-38,0007,670
Cash dividends$1,090,000649
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$734,0002,570
2010-03-31 (YTD Data)Rank
Total interest income$990,0005,638
Total interest expense$207,0006,001
Net interest income$783,0005,352
Provision for loan and lease losses$06,552
Total noninterest income$225,0003,415
Gross Fiduciary activities income$45,000786
Service charges on deposit accounts$67,0003,921
Trading account gains and fees$0175
Additional Noninterest Income$113,0003,284
Total noninterest expense$724,0005,204
Salaries and employee benefits$503,0004,337
Premises and equipment expense$64,0005,914
Additional noninterest expense$157,0006,255
Pre-tax net operating income$284,0003,452
Securities gains (losses)$02,284
Applicable income taxes$3,0004,254
Income before extraordinary items$281,0003,256
Extraordinary gains, net$016
Net income$281,0003,253
Minority interest net income$091
Net income of bank and minority interests.$281,0003,256
Net charge-offs$-32,0007,730
Cash dividends$794,000429
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$281,0003,148
2009-12-31 (YTD Data)Rank
Total interest income$5,390,0004,917
Total interest expense$1,046,0005,935
Net interest income$4,344,0004,332
Provision for loan and lease losses$398,0004,884
Total noninterest income$935,0003,475
Gross Fiduciary activities income$252,000702
Service charges on deposit accounts$269,0004,086
Trading account gains and fees$0211
Additional Noninterest Income$414,0003,497
Total noninterest expense$3,187,0005,009
Salaries and employee benefits$2,115,0004,188
Premises and equipment expense$350,0005,326
Additional noninterest expense$722,0006,058
Pre-tax net operating income$1,694,0002,185
Securities gains (losses)$03,754
Applicable income taxes$6,0003,998
Income before extraordinary items$1,688,0001,925
Extraordinary gains, net$034
Net income$1,688,0001,922
Minority interest net income$0115
Net income of bank and minority interests.$1,688,0001,924
Net charge-offs$187,0005,085
Cash dividends$1,396,0001,268
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,688,0001,890
2009-09-30 (YTD Data)Rank
Total interest income$3,947,0005,053
Total interest expense$826,0005,966
Net interest income$3,121,0004,470
Provision for loan and lease losses$293,0004,627
Total noninterest income$553,0004,010
Gross Fiduciary activities income$101,000818
Service charges on deposit accounts$197,0004,145
Trading account gains and fees$0212
Additional Noninterest Income$255,0003,871
Total noninterest expense$2,042,0005,452
Salaries and employee benefits$1,522,0004,336
Premises and equipment expense$121,0006,872
Additional noninterest expense$399,0006,699
Pre-tax net operating income$1,339,0002,257
Securities gains (losses)$03,497
Applicable income taxes$5,0004,212
Income before extraordinary items$1,334,0001,999
Extraordinary gains, net$027
Net income$1,334,0001,998
Minority interest net income$0118
Net income of bank and minority interests.$1,334,0001,999
Net charge-offs$38,0005,868
Cash dividends$1,396,000931
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,334,0001,956
2009-06-30 (YTD Data)Rank
Total interest income$2,590,0005,141
Total interest expense$577,0005,999
Net interest income$2,013,0004,564
Provision for loan and lease losses$188,0004,423
Total noninterest income$430,0003,706
Gross Fiduciary activities income$80,000812
Service charges on deposit accounts$135,0004,079
Trading account gains and fees$0193
Additional Noninterest Income$215,0003,540
Total noninterest expense$1,388,0005,448
Salaries and employee benefits$1,048,0004,294
Premises and equipment expense$77,0007,004
Additional noninterest expense$263,0006,754
Pre-tax net operating income$867,0002,365
Securities gains (losses)$03,136
Applicable income taxes$4,0004,294
Income before extraordinary items$863,0002,106
Extraordinary gains, net$021
Net income$863,0002,103
Minority interest net income$0112
Net income of bank and minority interests.$863,0002,105
Net charge-offs$33,0005,273
Cash dividends$1,176,000774
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$863,0002,044
2009-03-31 (YTD Data)Rank
Total interest income$1,169,0005,495
Total interest expense$302,0005,998
Net interest income$867,0004,994
Provision for loan and lease losses$83,0004,188
Total noninterest income$278,0003,156
Gross Fiduciary activities income$54,000759
Service charges on deposit accounts$68,0004,022
Trading account gains and fees$0171
Additional Noninterest Income$156,0002,906
Total noninterest expense$679,0005,462
Salaries and employee benefits$518,0004,352
Premises and equipment expense$37,0007,099
Additional noninterest expense$124,0006,725
Pre-tax net operating income$383,0002,880
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$383,0002,651
Extraordinary gains, net$015
Net income$383,0002,650
Minority interest net income$0102
Net income of bank and minority interests.$383,0002,652
Net charge-offs$-16,0007,951
Cash dividends$800,000562
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$383,0002,506
2008-12-31 (YTD Data)Rank
Total interest income$6,382,0004,757
Total interest expense$1,934,0005,397
Net interest income$4,448,0004,256
Provision for loan and lease losses$240,0004,965
Total noninterest income$787,0003,910
Gross Fiduciary activities income$232,000750
Service charges on deposit accounts$306,0003,985
Trading account gains and fees$0154
Additional Noninterest Income$249,0004,446
Total noninterest expense$2,967,0005,150
Salaries and employee benefits$1,919,0004,602
Premises and equipment expense$368,0005,311
Additional noninterest expense$680,0005,900
Pre-tax net operating income$2,028,0002,423
Securities gains (losses)$1,0003,084
Applicable income taxes$2,0004,800
Income before extraordinary items$2,027,0001,966
Extraordinary gains, net$039
Net income$2,027,0001,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0004,119
Cash dividends$1,547,0001,684
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,026,0002,091
2008-09-30 (YTD Data)Rank
Total interest income$4,712,0004,882
Total interest expense$1,528,0005,390
Net interest income$3,184,0004,431
Provision for loan and lease losses$35,0006,193
Total noninterest income$510,0004,293
Gross Fiduciary activities income$85,000873
Service charges on deposit accounts$227,0004,023
Trading account gains and fees$0148
Additional Noninterest Income$198,0004,435
Total noninterest expense$1,943,0005,535
Salaries and employee benefits$1,447,0004,596
Premises and equipment expense$131,0006,942
Additional noninterest expense$365,0006,673
Pre-tax net operating income$1,716,0002,565
Securities gains (losses)$1,0002,971
Applicable income taxes$2,0005,168
Income before extraordinary items$1,715,0002,050
Extraordinary gains, net$031
Net income$1,715,0002,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,807
Cash dividends$1,547,0001,274
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,714,0002,151
2008-06-30 (YTD Data)Rank
Total interest income$3,099,0004,985
Total interest expense$1,059,0005,431
Net interest income$2,040,0004,555
Provision for loan and lease losses$06,671
Total noninterest income$372,0004,163
Gross Fiduciary activities income$62,000877
Service charges on deposit accounts$149,0004,068
Trading account gains and fees$0149
Additional Noninterest Income$161,0004,185
Total noninterest expense$1,321,0005,514
Salaries and employee benefits$993,0004,536
Premises and equipment expense$85,0007,019
Additional noninterest expense$243,0006,705
Pre-tax net operating income$1,091,0002,771
Securities gains (losses)$1,0003,084
Applicable income taxes$1,0005,487
Income before extraordinary items$1,091,0002,395
Extraordinary gains, net$021
Net income$1,091,0002,395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$1,284,0001,141
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,090,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$1,463,0005,251
Total interest expense$571,0005,426
Net interest income$892,0004,975
Provision for loan and lease losses$06,080
Total noninterest income$212,0003,877
Gross Fiduciary activities income$46,000820
Service charges on deposit accounts$71,0004,126
Trading account gains and fees$0158
Additional Noninterest Income$95,0003,878
Total noninterest expense$637,0005,644
Salaries and employee benefits$514,0004,454
Premises and equipment expense$40,0007,158
Additional noninterest expense$83,0007,371
Pre-tax net operating income$467,0003,208
Securities gains (losses)$02,688
Applicable income taxes$1,0005,476
Income before extraordinary items$466,0002,856
Extraordinary gains, net$015
Net income$466,0002,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,413
Cash dividends$900,000823
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$466,0002,782
2007-12-31 (YTD Data)Rank
Total interest income$6,718,0004,853
Total interest expense$2,461,0005,306
Net interest income$4,257,0004,450
Provision for loan and lease losses$345,0002,939
Total noninterest income$810,0003,984
Gross Fiduciary activities income$222,000783
Service charges on deposit accounts$308,0004,024
Trading account gains and fees$0178
Additional Noninterest Income$280,0004,373
Total noninterest expense$2,802,0005,223
Salaries and employee benefits$1,816,0004,722
Premises and equipment expense$351,0005,398
Additional noninterest expense$635,0005,989
Pre-tax net operating income$1,920,0003,398
Securities gains (losses)$02,146
Applicable income taxes$8,0005,687
Income before extraordinary items$1,912,0002,913
Extraordinary gains, net$039
Net income$1,912,0002,912
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,0002,931
Cash dividends$1,280,0002,252
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,912,0002,908
2007-09-30 (YTD Data)Rank
Total interest income$4,890,0004,964
Total interest expense$1,826,0005,351
Net interest income$3,064,0004,583
Provision for loan and lease losses$245,0002,643
Total noninterest income$544,0004,222
Gross Fiduciary activities income$76,000910
Service charges on deposit accounts$229,0004,051
Trading account gains and fees$0184
Additional Noninterest Income$239,0004,169
Total noninterest expense$1,891,0005,548
Salaries and employee benefits$1,357,0004,694
Premises and equipment expense$133,0006,952
Additional noninterest expense$401,0006,397
Pre-tax net operating income$1,472,0003,524
Securities gains (losses)$01,655
Applicable income taxes$2,0006,041
Income before extraordinary items$1,470,0003,014
Extraordinary gains, net$033
Net income$1,470,0003,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0001,878
Cash dividends$1,280,0001,700
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,470,0002,996
2007-06-30 (YTD Data)Rank
Total interest income$3,150,0005,088
Total interest expense$1,158,0005,483
Net interest income$1,992,0004,671
Provision for loan and lease losses$210,0002,072
Total noninterest income$341,0004,383
Gross Fiduciary activities income$58,000904
Service charges on deposit accounts$152,0004,063
Trading account gains and fees$0168
Additional Noninterest Income$131,0004,571
Total noninterest expense$1,271,0005,546
Salaries and employee benefits$936,0004,625
Premises and equipment expense$84,0007,058
Additional noninterest expense$251,0006,584
Pre-tax net operating income$852,0003,882
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$851,0003,385
Extraordinary gains, net$029
Net income$851,0003,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0001,229
Cash dividends$1,056,0001,448
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$851,0003,362
2007-03-31 (YTD Data)Rank
Total interest income$1,428,0005,416
Total interest expense$564,0005,552
Net interest income$864,0005,126
Provision for loan and lease losses$105,0001,929
Total noninterest income$196,0004,074
Gross Fiduciary activities income$46,000831
Service charges on deposit accounts$81,0003,885
Trading account gains and fees$0195
Additional Noninterest Income$69,0004,489
Total noninterest expense$618,0005,662
Salaries and employee benefits$486,0004,536
Premises and equipment expense$41,0007,142
Additional noninterest expense$91,0007,255
Pre-tax net operating income$337,0004,397
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$337,0003,920
Extraordinary gains, net$022
Net income$337,0003,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,563
Cash dividends$768,0001,005
Sale, conversion, retirement of capital stock, net$0885
Net operating income$337,0003,895
2006-12-31 (YTD Data)Rank
Total interest income$6,107,0004,950
Total interest expense$2,248,0005,099
Net interest income$3,859,0004,759
Provision for loan and lease losses$250,0003,097
Total noninterest income$788,0004,094
Gross Fiduciary activities income$231,000769
Service charges on deposit accounts$320,0003,993
Trading account gains and fees$0130
Additional Noninterest Income$237,0004,773
Total noninterest expense$2,629,0005,319
Salaries and employee benefits$1,718,0004,765
Premises and equipment expense$340,0005,409
Additional noninterest expense$571,0006,196
Pre-tax net operating income$1,768,0003,934
Securities gains (losses)$01,687
Applicable income taxes$7,0006,250
Income before extraordinary items$1,761,0003,404
Extraordinary gains, net$051
Net income$1,761,0003,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0002,276
Cash dividends$1,384,0002,059
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,761,0003,391
2006-09-30 (YTD Data)Rank
Total interest income$4,394,0005,079
Total interest expense$1,656,0005,072
Net interest income$2,738,0004,968
Provision for loan and lease losses$145,0003,470
Total noninterest income$448,0004,766
Gross Fiduciary activities income$74,000922
Service charges on deposit accounts$238,0004,030
Trading account gains and fees$0126
Additional Noninterest Income$136,0005,307
Total noninterest expense$1,756,0005,682
Salaries and employee benefits$1,298,0004,714
Premises and equipment expense$133,0006,982
Additional noninterest expense$325,0006,915
Pre-tax net operating income$1,285,0004,134
Securities gains (losses)$01,388
Applicable income taxes$6,0006,367
Income before extraordinary items$1,279,0003,583
Extraordinary gains, net$045
Net income$1,279,0003,585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0002,824
Cash dividends$1,384,0001,552
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,279,0003,568
2006-06-30 (YTD Data)Rank
Total interest income$2,798,0005,193
Total interest expense$979,0005,281
Net interest income$1,819,0004,996
Provision for loan and lease losses$75,0003,786
Total noninterest income$327,0004,514
Gross Fiduciary activities income$62,000903
Service charges on deposit accounts$159,0004,016
Trading account gains and fees$0126
Additional Noninterest Income$106,0005,005
Total noninterest expense$1,177,0005,669
Salaries and employee benefits$880,0004,682
Premises and equipment expense$82,0007,140
Additional noninterest expense$215,0006,947
Pre-tax net operating income$894,0004,056
Securities gains (losses)$01,185
Applicable income taxes$5,0006,332
Income before extraordinary items$889,0003,477
Extraordinary gains, net$039
Net income$889,0003,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,447
Cash dividends$384,0002,785
Sale, conversion, retirement of capital stock, net$0887
Net operating income$889,0003,466
2006-03-31 (YTD Data)Rank
Total interest income$1,239,0005,508
Total interest expense$464,0005,324
Net interest income$775,0005,487
Provision for loan and lease losses$75,0002,394
Total noninterest income$197,0004,022
Gross Fiduciary activities income$51,000803
Service charges on deposit accounts$79,0003,966
Trading account gains and fees$0115
Additional Noninterest Income$67,0004,504
Total noninterest expense$567,0005,799
Salaries and employee benefits$440,0004,719
Premises and equipment expense$38,0007,293
Additional noninterest expense$89,0007,310
Pre-tax net operating income$330,0004,730
Securities gains (losses)$0955
Applicable income taxes$5,0006,088
Income before extraordinary items$325,0004,213
Extraordinary gains, net$021
Net income$325,0004,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,940
Cash dividends$40,0003,661
Sale, conversion, retirement of capital stock, net$0648
Net operating income$325,0004,197
2005-12-31 (YTD Data)Rank
Total interest income$5,520,0004,833
Total interest expense$1,773,0004,781
Net interest income$3,747,0004,823
Provision for loan and lease losses$475,0001,987
Total noninterest income$787,0004,078
Gross Fiduciary activities income$180,000826
Service charges on deposit accounts$326,0003,997
Trading account gains and fees$0138
Additional Noninterest Income$281,0004,481
Total noninterest expense$2,745,0005,071
Salaries and employee benefits$1,660,0004,740
Premises and equipment expense$330,0005,470
Additional noninterest expense$755,0005,355
Pre-tax net operating income$1,314,0004,698
Securities gains (losses)$02,296
Applicable income taxes$306,0004,101
Income before extraordinary items$1,008,0004,816
Extraordinary gains, net$046
Net income$1,008,0004,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$573,0001,042
Cash dividends$716,0003,030
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,008,0004,792
2005-09-30 (YTD Data)Rank
Total interest income$3,907,0004,998
Total interest expense$1,262,0004,801
Net interest income$2,645,0005,008
Provision for loan and lease losses$250,0002,545
Total noninterest income$545,0004,299
Gross Fiduciary activities income$57,000977
Service charges on deposit accounts$301,0003,546
Trading account gains and fees$0126
Additional Noninterest Income$187,0004,754
Total noninterest expense$1,802,0005,476
Salaries and employee benefits$1,244,0004,709
Premises and equipment expense$129,0007,026
Additional noninterest expense$429,0006,170
Pre-tax net operating income$1,138,0004,453
Securities gains (losses)$02,317
Applicable income taxes$360,0003,488
Income before extraordinary items$778,0004,831
Extraordinary gains, net$035
Net income$778,0004,833
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,000902
Cash dividends$120,0004,554
Sale, conversion, retirement of capital stock, net$0769
Net operating income$778,0004,796
2005-06-30 (YTD Data)Rank
Total interest income$2,473,0005,089
Total interest expense$705,0005,129
Net interest income$1,768,0004,993
Provision for loan and lease losses$50,0004,523
Total noninterest income$368,0004,245
Gross Fiduciary activities income$48,000942
Service charges on deposit accounts$175,0003,804
Trading account gains and fees$0116
Additional Noninterest Income$145,0004,399
Total noninterest expense$1,254,0005,325
Salaries and employee benefits$853,0004,601
Premises and equipment expense$82,0007,100
Additional noninterest expense$319,0005,811
Pre-tax net operating income$832,0004,199
Securities gains (losses)$02,146
Applicable income taxes$236,0003,504
Income before extraordinary items$596,0004,428
Extraordinary gains, net$030
Net income$596,0004,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0002,796
Cash dividends$80,0004,469
Sale, conversion, retirement of capital stock, net$0643
Net operating income$596,0004,381
2005-03-31 (YTD Data)Rank
Total interest income$1,092,0005,468
Total interest expense$303,0005,452
Net interest income$789,0005,361
Provision for loan and lease losses$06,226
Total noninterest income$232,0003,637
Gross Fiduciary activities income$41,000844
Service charges on deposit accounts$91,0003,658
Trading account gains and fees$0115
Additional Noninterest Income$100,0003,737
Total noninterest expense$592,0005,553
Salaries and employee benefits$438,0004,522
Premises and equipment expense$40,0007,221
Additional noninterest expense$114,0006,809
Pre-tax net operating income$429,0004,083
Securities gains (losses)$01,685
Applicable income taxes$169,0002,881
Income before extraordinary items$260,0004,757
Extraordinary gains, net$024
Net income$260,0004,758
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0001,823
Cash dividends$40,0003,526
Sale, conversion, retirement of capital stock, net$0491
Net operating income$260,0004,720
2004-12-31 (YTD Data)Rank
Total interest income$4,708,0005,048
Total interest expense$1,171,0005,184
Net interest income$3,537,0004,866
Provision for loan and lease losses$30,0006,416
Total noninterest income$795,0004,066
Gross Fiduciary activities income$209,000778
Service charges on deposit accounts$398,0003,658
Trading account gains and fees$0138
Additional Noninterest Income$188,0005,230
Total noninterest expense$2,436,0005,400
Salaries and employee benefits$1,594,0004,738
Premises and equipment expense$223,0006,488
Additional noninterest expense$619,0005,885
Pre-tax net operating income$1,866,0003,692
Securities gains (losses)$1,0003,645
Applicable income taxes$586,0003,072
Income before extraordinary items$1,281,0004,028
Extraordinary gains, net$034
Net income$1,281,0004,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-38,0008,616
Cash dividends$897,0002,541
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,280,3103,977
2004-09-30 (YTD Data)Rank
Total interest income$3,402,0005,144
Total interest expense$881,0005,149
Net interest income$2,521,0005,033
Provision for loan and lease losses$20,0006,311
Total noninterest income$483,0004,637
Gross Fiduciary activities income$81,000919
Service charges on deposit accounts$300,0003,673
Trading account gains and fees$0134
Additional Noninterest Income$102,0005,884
Total noninterest expense$1,632,0005,703
Salaries and employee benefits$1,203,0004,671
Premises and equipment expense$78,0007,914
Additional noninterest expense$351,0006,713
Pre-tax net operating income$1,352,0003,852
Securities gains (losses)$1,0003,538
Applicable income taxes$420,0003,219
Income before extraordinary items$933,0004,172
Extraordinary gains, net$026
Net income$933,0004,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,0008,522
Cash dividends$296,0003,496
Sale, conversion, retirement of capital stock, net$0738
Net operating income$932,3104,109
2004-06-30 (YTD Data)Rank
Total interest income$2,202,0005,242
Total interest expense$577,0005,223
Net interest income$1,625,0005,146
Provision for loan and lease losses$06,885
Total noninterest income$351,0004,416
Gross Fiduciary activities income$73,000859
Service charges on deposit accounts$191,0003,759
Trading account gains and fees$0130
Additional Noninterest Income$87,0005,445
Total noninterest expense$1,098,0005,716
Salaries and employee benefits$825,0004,604
Premises and equipment expense$48,0008,038
Additional noninterest expense$225,0006,853
Pre-tax net operating income$878,0003,865
Securities gains (losses)$03,413
Applicable income taxes$275,0003,221
Income before extraordinary items$603,0004,241
Extraordinary gains, net$021
Net income$603,0004,242
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-25,0008,509
Cash dividends$80,0004,361
Sale, conversion, retirement of capital stock, net$0638
Net operating income$603,0004,147
2004-03-31 (YTD Data)Rank
Total interest income$991,0005,602
Total interest expense$291,0005,256
Net interest income$700,0005,636
Provision for loan and lease losses$06,501
Total noninterest income$211,0003,938
Gross Fiduciary activities income$64,000751
Service charges on deposit accounts$95,0003,703
Trading account gains and fees$0121
Additional Noninterest Income$52,0005,049
Total noninterest expense$523,0005,902
Salaries and employee benefits$420,0004,571
Premises and equipment expense$24,0008,053
Additional noninterest expense$79,0007,660
Pre-tax net operating income$388,0004,153
Securities gains (losses)$02,934
Applicable income taxes$130,0003,350
Income before extraordinary items$258,0004,665
Extraordinary gains, net$016
Net income$258,0004,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,0008,228
Cash dividends$40,0003,481
Sale, conversion, retirement of capital stock, net$0464
Net operating income$258,0004,538
2003-12-31 (YTD Data)Rank
Total interest income$4,579,0005,184
Total interest expense$1,226,0005,494
Net interest income$3,353,0004,931
Provision for loan and lease losses$37,0006,587
Total noninterest income$831,0004,141
Gross Fiduciary activities income$201,000803
Service charges on deposit accounts$412,0003,579
Trading account gains and fees$0160
Additional Noninterest Income$218,0005,113
Total noninterest expense$2,304,0005,515
Salaries and employee benefits$1,516,0004,811
Premises and equipment expense$239,0006,312
Additional noninterest expense$549,0006,255
Pre-tax net operating income$1,843,0003,576
Securities gains (losses)$33,0002,848
Applicable income taxes$628,0002,964
Income before extraordinary items$1,248,0004,029
Extraordinary gains, net$054
Net income$1,248,0004,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,855
Cash dividends$698,0002,964
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,225,8903,903
2003-09-30 (YTD Data)Rank
Total interest income$3,347,0005,334
Total interest expense$917,0005,650
Net interest income$2,430,0005,066
Provision for loan and lease losses$17,0006,906
Total noninterest income$509,0004,699
Gross Fiduciary activities income$78,000960
Service charges on deposit accounts$311,0003,586
Trading account gains and fees$0153
Additional Noninterest Income$120,0005,740
Total noninterest expense$1,553,0005,858
Salaries and employee benefits$1,152,0004,766
Premises and equipment expense$86,0007,896
Additional noninterest expense$315,0007,007
Pre-tax net operating income$1,369,0003,718
Securities gains (losses)$33,0002,620
Applicable income taxes$483,0003,096
Income before extraordinary items$919,0004,230
Extraordinary gains, net$040
Net income$919,0004,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,047
Cash dividends$120,0004,559
Sale, conversion, retirement of capital stock, net$0722
Net operating income$897,2204,127
2003-06-30 (YTD Data)Rank
Total interest income$2,189,0005,439
Total interest expense$620,0005,731
Net interest income$1,569,0005,194
Provision for loan and lease losses$17,0006,512
Total noninterest income$355,0004,545
Gross Fiduciary activities income$56,000950
Service charges on deposit accounts$207,0003,535
Trading account gains and fees$0150
Additional Noninterest Income$92,0005,469
Total noninterest expense$1,061,0005,788
Salaries and employee benefits$791,0004,651
Premises and equipment expense$55,0007,952
Additional noninterest expense$215,0006,954
Pre-tax net operating income$846,0003,910
Securities gains (losses)$27,0002,433
Applicable income taxes$318,0003,132
Income before extraordinary items$555,0004,516
Extraordinary gains, net$030
Net income$555,0004,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0004,485
Cash dividends$80,0004,449
Sale, conversion, retirement of capital stock, net$0589
Net operating income$537,7204,389
2003-03-31 (YTD Data)Rank
Total interest income$1,029,0005,674
Total interest expense$320,0005,740
Net interest income$709,0005,514
Provision for loan and lease losses$06,934
Total noninterest income$206,0004,084
Gross Fiduciary activities income$47,000828
Service charges on deposit accounts$100,0003,549
Trading account gains and fees$0134
Additional Noninterest Income$59,0004,952
Total noninterest expense$516,0005,899
Salaries and employee benefits$399,0004,620
Premises and equipment expense$24,0008,165
Additional noninterest expense$93,0007,327
Pre-tax net operating income$399,0004,034
Securities gains (losses)$27,0001,749
Applicable income taxes$170,0002,983
Income before extraordinary items$256,0004,651
Extraordinary gains, net$021
Net income$256,0004,651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0003,542
Cash dividends$40,0003,528
Sale, conversion, retirement of capital stock, net$0419
Net operating income$238,7204,651
2002-12-31 (YTD Data)Rank
Total interest income$5,293,0004,977
Total interest expense$1,559,0005,604
Net interest income$3,734,0004,552
Provision for loan and lease losses$225,0004,105
Total noninterest income$813,0003,951
Gross Fiduciary activities income$199,000827
Service charges on deposit accounts$442,0003,278
Trading account gains and fees$0153
Additional Noninterest Income$172,0005,314
Total noninterest expense$2,174,0005,577
Salaries and employee benefits$1,400,0004,938
Premises and equipment expense$224,0006,471
Additional noninterest expense$550,0006,227
Pre-tax net operating income$2,148,0003,269
Securities gains (losses)$04,537
Applicable income taxes$663,0002,947
Income before extraordinary items$1,485,0003,533
Extraordinary gains, net$070
Net income$1,485,0003,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0004,337
Cash dividends$2,228,0001,202
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,485,0003,423
2001-12-31 (YTD Data)Rank
Total interest income$6,576,0004,637
Total interest expense$2,640,0005,205
Net interest income$3,936,0004,175
Provision for loan and lease losses$95,0005,715
Total noninterest income$871,0003,645
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$470,0002,981
Trading account gains and fees$0177
Additional Noninterest Income$401,0003,526
Total noninterest expense$2,234,0005,334
Salaries and employee benefits$1,435,0004,664
Premises and equipment expense$236,0006,262
Additional noninterest expense$563,0006,074
Pre-tax net operating income$2,478,0002,685
Securities gains (losses)$3,0004,114
Applicable income taxes$860,0002,311
Income before extraordinary items$1,621,0003,044
Extraordinary gains, net$0105
Net income$1,621,0003,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0002,791
Cash dividends$3,778,000764
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,619,0502,947
2000-12-31 (YTD Data)Rank
Total interest income$6,556,0004,812
Total interest expense$2,588,0005,433
Net interest income$3,968,0004,209
Provision for loan and lease losses$65,0006,097
Total noninterest income$798,0003,665
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$422,0003,110
Trading account gains and feesNANA
Additional Noninterest Income$376,0003,490
Total noninterest expense$2,107,0005,492
Salaries and employee benefits$1,398,0004,622
Premises and equipment expense$209,0006,622
Additional noninterest expense$500,0006,436
Pre-tax net operating income$2,594,0002,683
Securities gains (losses)$01,956
Applicable income taxes$913,0002,291
Income before extraordinary items$1,681,0002,963
Extraordinary gains, net$038
Net income$1,681,0002,960
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-60,0009,649
Cash dividends$1,975,0001,385
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,681,0002,950
1999-12-31 (YTD Data)Rank
Total interest income$6,242,0004,820
Total interest expense$2,398,0005,336
Net interest income$3,844,0004,324
Provision for loan and lease losses$75,0005,766
Total noninterest income$679,0004,077
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,113
Trading account gains and feesNANA
Additional Noninterest Income$393,0003,467
Total noninterest expense$2,051,0005,598
Salaries and employee benefits$1,323,0004,805
Premises and equipment expense$214,0006,582
Additional noninterest expense$514,0006,409
Pre-tax net operating income$2,397,0002,890
Securities gains (losses)$03,155
Applicable income taxes$844,0002,524
Income before extraordinary items$1,553,0003,156
Extraordinary gains, net$035
Net income$1,553,0003,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0002,502
Cash dividends$892,0002,487
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,553,0003,122
1998-12-31 (YTD Data)Rank
Total interest income$6,362,0004,785
Total interest expense$2,524,0005,329
Net interest income$3,838,0004,264
Provision for loan and lease losses$30,0007,298
Total noninterest income$744,0003,810
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$313,0003,816
Trading account gains and feesNANA
Additional Noninterest Income$431,0003,271
Total noninterest expense$1,965,0005,662
Salaries and employee benefits$1,287,0004,803
Premises and equipment expense$220,0006,425
Additional noninterest expense$458,0006,735
Pre-tax net operating income$2,587,0002,698
Securities gains (losses)$04,449
Applicable income taxes$809,0002,714
Income before extraordinary items$1,778,0002,812
Extraordinary gains, net$032
Net income$1,778,0002,813
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,633
Cash dividends$892,0002,427
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,778,0002,740
1997-12-31 (YTD Data)Rank
Total interest income$6,379,0004,834
Total interest expense$2,522,0005,378
Net interest income$3,857,0004,372
Provision for loan and lease losses$08,829
Total noninterest income$628,0004,288
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$306,0004,006
Trading account gains and feesNANA
Additional Noninterest Income$322,0003,772
Total noninterest expense$1,919,0005,806
Salaries and employee benefits$1,233,0004,973
Premises and equipment expense$220,0006,498
Additional noninterest expense$466,0006,790
Pre-tax net operating income$2,566,0002,849
Securities gains (losses)$3,0003,097
Applicable income taxes$805,0002,911
Income before extraordinary items$1,764,0002,886
Extraordinary gains, net$044
Net income$1,764,0002,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,783
Cash dividends$780,0002,606
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,761,9302,834
1996-12-31 (YTD Data)Rank
Total interest income$6,257,0005,027
Total interest expense$2,515,0005,488
Net interest income$3,742,0004,562
Provision for loan and lease losses$09,041
Total noninterest income$594,0004,601
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$284,0004,396
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,995
Total noninterest expense$1,883,0006,204
Salaries and employee benefits$1,207,0005,174
Premises and equipment expense$246,0006,302
Additional noninterest expense$430,0007,627
Pre-tax net operating income$2,453,0002,820
Securities gains (losses)$3,0003,304
Applicable income taxes$797,0002,858
Income before extraordinary items$1,659,0002,907
Extraordinary gains, net$053
Net income$1,659,0002,908
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,727
Cash dividends$748,0002,643
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,656,9602,875
1995-12-31 (YTD Data)Rank
Total interest income$6,155,0005,093
Total interest expense$2,488,0005,592
Net interest income$3,667,0004,671
Provision for loan and lease losses$08,958
Total noninterest income$641,0004,362
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$297,0004,328
Trading account gains and feesNANA
Additional Noninterest Income$344,0003,660
Total noninterest expense$1,880,0006,275
Salaries and employee benefits$1,162,0005,362
Premises and equipment expense$251,0006,325
Additional noninterest expense$467,0007,543
Pre-tax net operating income$2,428,0002,931
Securities gains (losses)$7,0002,620
Applicable income taxes$842,0002,764
Income before extraordinary items$1,593,0003,072
Extraordinary gains, net$065
Net income$1,593,0003,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,00010,842
Cash dividends$620,0002,853
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,588,4503,053
1994-12-31 (YTD Data)Rank
Total interest income$5,279,0005,410
Total interest expense$1,819,0006,018
Net interest income$3,460,0004,992
Provision for loan and lease losses$09,146
Total noninterest income$675,0004,237
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$290,0004,488
Trading account gains and feesNANA
Additional Noninterest Income$385,0003,489
Total noninterest expense$1,883,0006,493
Salaries and employee benefits$1,061,0005,796
Premises and equipment expense$229,0006,885
Additional noninterest expense$593,0007,086
Pre-tax net operating income$2,252,0003,103
Securities gains (losses)$19,0001,821
Applicable income taxes$644,0003,316
Income before extraordinary items$1,627,0002,956
Extraordinary gains, net$0249
Net income$1,627,0002,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00010,929
Cash dividends$620,0002,738
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,613,3203,007
1993-12-31 (YTD Data)Rank
Total interest income$5,245,0005,542
Total interest expense$1,751,0006,482
Net interest income$3,494,0004,968
Provision for loan and lease losses$010,371
Total noninterest income$618,0004,861
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$271,0004,811
Trading account gains and feesNANA
Additional Noninterest Income$347,0004,127
Total noninterest expense$2,055,0006,188
Salaries and employee benefits$1,045,0005,903
Premises and equipment expense$283,0006,138
Additional noninterest expense$727,0006,383
Pre-tax net operating income$2,057,0003,227
Securities gains (losses)$86,0002,714
Applicable income taxes$631,0003,437
Income before extraordinary items$1,512,0003,230
Extraordinary gains, net$03,149
Net income$1,512,0003,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-127,00013,008
Cash dividends$620,0002,586
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,450,9403,158
1992-12-31 (YTD Data)Rank
Total interest income$5,801,0005,644
Total interest expense$2,317,0006,366
Net interest income$3,484,0005,033
Provision for loan and lease losses$200,0005,193
Total noninterest income$502,0005,629
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$274,0004,771
Trading account gains and feesNANA
Additional Noninterest Income$228,0005,261
Total noninterest expense$2,030,0006,299
Salaries and employee benefits$1,088,0005,631
Premises and equipment expense$267,0006,488
Additional noninterest expense$675,0006,916
Pre-tax net operating income$1,756,0003,511
Securities gains (losses)$41,0004,460
Applicable income taxes$483,0004,102
Income before extraordinary items$1,314,0003,483
Extraordinary gains, net$01,422
Net income$1,314,0003,528
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0006,145
Cash dividends$488,0002,883
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,284,0703,312

* 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.