Home > Midwest Bank > Income and Expense

Midwest Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$39,555,0001,132
Total interest expense$11,432,0001,178
Net interest income$28,123,0001,103
Provision for loan and lease losses$03,275
Total noninterest income$2,222,0001,899
Gross Fiduciary activities income$0981
Service charges on deposit accounts$431,0001,810
Trading account gains and fees$0123
Additional Noninterest Income$1,791,0001,713
Total noninterest expense$13,159,0001,693
Salaries and employee benefits$8,631,0001,505
Premises and equipment expense$1,424,0001,603
Additional noninterest expense$1,791,0001,713
Pre-tax net operating income$17,186,000767
Securities gains (losses)$-72,0003,727
Applicable income taxes$12,0003,274
Income before extraordinary items$17,102,000648
Extraordinary gains, net$054
Net income$17,102,000658
Minority interest net income$088
Net income of bank and minority interests.$17,102,000651
Net charge-offs$-480,0004,533
Cash dividends$9,699,000507
Sale, conversion, retirement of capital stock, net$0540
Net operating income$17,174,000661
2023-09-30 (YTD Data)Rank
Total interest income$28,718,0001,137
Total interest expense$7,822,0001,180
Net interest income$20,896,0001,118
Provision for loan and lease losses$03,085
Total noninterest income$1,687,0001,888
Gross Fiduciary activities income$0950
Service charges on deposit accounts$323,0001,819
Trading account gains and fees$0125
Additional Noninterest Income$1,364,0001,698
Total noninterest expense$9,660,0001,715
Salaries and employee benefits$6,279,0001,544
Premises and equipment expense$1,078,0001,587
Additional noninterest expense$1,364,0001,698
Pre-tax net operating income$12,923,000789
Securities gains (losses)$18,000474
Applicable income taxes$12,0003,283
Income before extraordinary items$12,929,000673
Extraordinary gains, net$052
Net income$12,929,000677
Minority interest net income$081
Net income of bank and minority interests.$12,929,000673
Net charge-offs$-481,0004,559
Cash dividends$6,722,000481
Sale, conversion, retirement of capital stock, net$0507
Net operating income$12,911,000683
2023-06-30 (YTD Data)Rank
Total interest income$18,548,0001,141
Total interest expense$4,634,0001,174
Net interest income$13,914,0001,129
Provision for loan and lease losses$02,940
Total noninterest income$961,0001,992
Gross Fiduciary activities income$0931
Service charges on deposit accounts$215,0001,811
Trading account gains and fees$0112
Additional Noninterest Income$746,0001,818
Total noninterest expense$6,348,0001,725
Salaries and employee benefits$4,128,0001,566
Premises and equipment expense$686,0001,643
Additional noninterest expense$746,0001,816
Pre-tax net operating income$8,527,000800
Securities gains (losses)$15,000516
Applicable income taxes$12,0003,260
Income before extraordinary items$8,530,000684
Extraordinary gains, net$051
Net income$8,530,000696
Minority interest net income$081
Net income of bank and minority interests.$8,530,000684
Net charge-offs$-482,0004,602
Cash dividends$4,377,000493
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,515,000693
2023-03-31 (YTD Data)Rank
Total interest income$8,780,0001,173
Total interest expense$2,000,0001,187
Net interest income$6,780,0001,150
Provision for loan and lease losses$02,612
Total noninterest income$467,0002,037
Gross Fiduciary activities income$0913
Service charges on deposit accounts$100,0001,904
Trading account gains and fees$097
Additional Noninterest Income$367,0001,829
Total noninterest expense$3,180,0001,744
Salaries and employee benefits$2,045,0001,604
Premises and equipment expense$366,0001,592
Additional noninterest expense$367,0001,829
Pre-tax net operating income$4,067,000868
Securities gains (losses)$8,000629
Applicable income taxes$12,0003,102
Income before extraordinary items$4,063,000733
Extraordinary gains, net$04
Net income$4,063,000732
Minority interest net income$048
Net income of bank and minority interests.$4,063,000732
Net charge-offs$-2,0003,519
Cash dividends$1,259,000685
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,055,000747
2022-12-31 (YTD Data)Rank
Total interest income$27,176,0001,236
Total interest expense$3,668,000993
Net interest income$23,508,0001,263
Provision for loan and lease losses$-2,000,0004,655
Total noninterest income$2,387,0001,858
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$478,0001,736
Trading account gains and fees$0116
Additional Noninterest Income$1,909,0001,665
Total noninterest expense$11,999,0001,774
Salaries and employee benefits$7,936,0001,591
Premises and equipment expense$1,357,0001,649
Additional noninterest expense$1,909,0001,665
Pre-tax net operating income$15,896,000900
Securities gains (losses)$-715,0004,399
Applicable income taxes$03,596
Income before extraordinary items$15,181,000783
Extraordinary gains, net$05
Net income$15,181,000784
Minority interest net income$063
Net income of bank and minority interests.$15,181,000784
Net charge-offs$-41,0004,029
Cash dividends$5,741,000702
Sale, conversion, retirement of capital stock, net$0568
Net operating income$15,896,000772
2022-09-30 (YTD Data)Rank
Total interest income$18,743,0001,273
Total interest expense$2,213,000925
Net interest income$16,530,0001,313
Provision for loan and lease losses$-2,000,0004,696
Total noninterest income$1,840,0001,846
Gross Fiduciary activities income$0968
Service charges on deposit accounts$369,0001,708
Trading account gains and fees$0111
Additional Noninterest Income$1,471,0001,674
Total noninterest expense$8,787,0001,800
Salaries and employee benefits$5,726,0001,627
Premises and equipment expense$1,018,0001,654
Additional noninterest expense$1,471,0001,674
Pre-tax net operating income$11,583,000923
Securities gains (losses)$-14,0003,866
Applicable income taxes$03,603
Income before extraordinary items$11,569,000789
Extraordinary gains, net$04
Net income$11,569,000789
Minority interest net income$057
Net income of bank and minority interests.$11,569,000789
Net charge-offs$-45,0004,046
Cash dividends$3,245,000800
Sale, conversion, retirement of capital stock, net$0519
Net operating income$11,583,000800
2022-06-30 (YTD Data)Rank
Total interest income$11,410,0001,323
Total interest expense$1,241,000924
Net interest income$10,169,0001,364
Provision for loan and lease losses$-2,000,0004,703
Total noninterest income$1,222,0001,842
Gross Fiduciary activities income$0925
Service charges on deposit accounts$252,0001,687
Trading account gains and fees$0108
Additional Noninterest Income$970,0001,705
Total noninterest expense$5,801,0001,806
Salaries and employee benefits$3,739,0001,643
Premises and equipment expense$690,0001,649
Additional noninterest expense$1,372,0002,115
Pre-tax net operating income$7,590,000879
Securities gains (losses)$-13,0003,992
Applicable income taxes$03,564
Income before extraordinary items$7,577,000750
Extraordinary gains, net$04
Net income$7,577,000750
Minority interest net income$060
Net income of bank and minority interests.$7,577,000750
Net charge-offs$-49,0004,183
Cash dividends$1,608,000986
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,590,000765
2022-03-31 (YTD Data)Rank
Total interest income$5,340,0001,355
Total interest expense$607,000909
Net interest income$4,733,0001,421
Provision for loan and lease losses$-2,000,0004,719
Total noninterest income$640,0001,810
Gross Fiduciary activities income$0892
Service charges on deposit accounts$122,0001,700
Trading account gains and fees$0103
Additional Noninterest Income$518,0001,640
Total noninterest expense$2,898,0001,796
Salaries and employee benefits$1,856,0001,652
Premises and equipment expense$345,0001,663
Additional noninterest expense$697,0002,102
Pre-tax net operating income$4,475,000750
Securities gains (losses)$-4,0004,101
Applicable income taxes$03,450
Income before extraordinary items$4,471,000629
Extraordinary gains, net$04
Net income$4,471,000629
Minority interest net income$050
Net income of bank and minority interests.$4,471,000629
Net charge-offs$-49,0004,398
Cash dividends$44,0002,165
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,475,000634
2021-12-31 (YTD Data)Rank
Total interest income$22,707,0001,329
Total interest expense$2,886,000947
Net interest income$19,821,0001,377
Provision for loan and lease losses$03,064
Total noninterest income$2,908,0001,839
Gross Fiduciary activities income$0994
Service charges on deposit accounts$425,0001,787
Trading account gains and fees$0132
Additional Noninterest Income$2,483,0001,689
Total noninterest expense$10,910,0001,867
Salaries and employee benefits$7,106,0001,691
Premises and equipment expense$1,102,0001,923
Additional noninterest expense$2,702,0002,135
Pre-tax net operating income$11,819,0001,138
Securities gains (losses)$26,0001,401
Applicable income taxes$10,0003,583
Income before extraordinary items$11,835,0001,006
Extraordinary gains, net$010
Net income$11,835,0001,007
Minority interest net income$074
Net income of bank and minority interests.$11,835,0001,007
Net charge-offs$324,000805
Cash dividends$8,883,000528
Sale, conversion, retirement of capital stock, net$0582
Net operating income$11,809,000994
2021-09-30 (YTD Data)Rank
Total interest income$16,894,0001,371
Total interest expense$2,232,000962
Net interest income$14,662,0001,413
Provision for loan and lease losses$02,963
Total noninterest income$2,259,0001,846
Gross Fiduciary activities income$0957
Service charges on deposit accounts$311,0001,806
Trading account gains and fees$0132
Additional Noninterest Income$1,948,0001,701
Total noninterest expense$8,168,0001,871
Salaries and employee benefits$5,351,0001,700
Premises and equipment expense$819,0001,954
Additional noninterest expense$1,998,0002,164
Pre-tax net operating income$8,753,0001,192
Securities gains (losses)$18,0001,444
Applicable income taxes$10,0003,516
Income before extraordinary items$8,761,0001,058
Extraordinary gains, net$08
Net income$8,761,0001,059
Minority interest net income$069
Net income of bank and minority interests.$8,761,0001,059
Net charge-offs$-166,0004,610
Cash dividends$6,666,000500
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,743,0001,040
2021-06-30 (YTD Data)Rank
Total interest income$10,894,0001,397
Total interest expense$1,532,000975
Net interest income$9,362,0001,453
Provision for loan and lease losses$02,862
Total noninterest income$1,584,0001,746
Gross Fiduciary activities income$0951
Service charges on deposit accounts$195,0001,838
Trading account gains and fees$0133
Additional Noninterest Income$1,389,0001,582
Total noninterest expense$5,373,0001,880
Salaries and employee benefits$3,564,0001,695
Premises and equipment expense$518,0002,012
Additional noninterest expense$1,291,0002,193
Pre-tax net operating income$5,573,0001,218
Securities gains (losses)$11,0001,388
Applicable income taxes$10,0003,462
Income before extraordinary items$5,574,0001,093
Extraordinary gains, net$06
Net income$5,574,0001,094
Minority interest net income$067
Net income of bank and minority interests.$5,574,0001,094
Net charge-offs$-146,0004,685
Cash dividends$4,406,000478
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,563,0001,074
2021-03-31 (YTD Data)Rank
Total interest income$5,395,0001,402
Total interest expense$802,000984
Net interest income$4,593,0001,464
Provision for loan and lease losses$02,741
Total noninterest income$782,0001,758
Gross Fiduciary activities income$0922
Service charges on deposit accounts$93,0001,888
Trading account gains and fees$0127
Additional Noninterest Income$689,0001,599
Total noninterest expense$2,611,0001,902
Salaries and employee benefits$1,756,0001,696
Premises and equipment expense$255,0002,044
Additional noninterest expense$600,0002,258
Pre-tax net operating income$2,764,0001,212
Securities gains (losses)$10,0001,056
Applicable income taxes$10,0003,270
Income before extraordinary items$2,764,0001,096
Extraordinary gains, net$03
Net income$2,764,0001,095
Minority interest net income$055
Net income of bank and minority interests.$2,764,0001,096
Net charge-offs$-100,0004,762
Cash dividends$1,000,000738
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,754,0001,068
2020-12-31 (YTD Data)Rank
Total interest income$24,100,0001,261
Total interest expense$4,417,0001,057
Net interest income$19,683,0001,301
Provision for loan and lease losses$3,850,000683
Total noninterest income$2,950,0001,739
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$451,0001,730
Trading account gains and fees$0133
Additional Noninterest Income$2,499,0001,590
Total noninterest expense$10,315,0001,913
Salaries and employee benefits$6,372,0001,814
Premises and equipment expense$1,041,0001,989
Additional noninterest expense$2,902,0001,963
Pre-tax net operating income$8,468,0001,197
Securities gains (losses)$-4,0004,727
Applicable income taxes$10,0003,498
Income before extraordinary items$8,454,0001,100
Extraordinary gains, net$04
Net income$8,454,0001,099
Minority interest net income$072
Net income of bank and minority interests.$8,454,0001,100
Net charge-offs$2,287,000376
Cash dividends$4,544,000818
Sale, conversion, retirement of capital stock, net$0566
Net operating income$8,458,0001,063
2020-09-30 (YTD Data)Rank
Total interest income$18,014,0001,271
Total interest expense$3,467,0001,081
Net interest income$14,547,0001,310
Provision for loan and lease losses$3,850,000603
Total noninterest income$2,174,0001,716
Gross Fiduciary activities income$0981
Service charges on deposit accounts$342,0001,712
Trading account gains and fees$0125
Additional Noninterest Income$1,832,0001,573
Total noninterest expense$7,842,0001,870
Salaries and employee benefits$4,718,0001,798
Premises and equipment expense$799,0001,941
Additional noninterest expense$2,325,0001,852
Pre-tax net operating income$5,029,0001,383
Securities gains (losses)$-10,0004,787
Applicable income taxes$10,0003,464
Income before extraordinary items$5,009,0001,271
Extraordinary gains, net$04
Net income$5,009,0001,271
Minority interest net income$065
Net income of bank and minority interests.$5,009,0001,271
Net charge-offs$2,534,000280
Cash dividends$2,657,000880
Sale, conversion, retirement of capital stock, net$0532
Net operating income$5,019,0001,226
2020-06-30 (YTD Data)Rank
Total interest income$12,104,0001,277
Total interest expense$2,438,0001,109
Net interest income$9,666,0001,316
Provision for loan and lease losses$3,600,000496
Total noninterest income$1,260,0001,790
Gross Fiduciary activities income$0970
Service charges on deposit accounts$237,0001,694
Trading account gains and fees$0123
Additional Noninterest Income$1,023,0001,650
Total noninterest expense$5,278,0001,855
Salaries and employee benefits$3,151,0001,806
Premises and equipment expense$539,0001,923
Additional noninterest expense$1,588,0001,799
Pre-tax net operating income$2,048,0001,975
Securities gains (losses)$-10,0004,791
Applicable income taxes$10,0003,373
Income before extraordinary items$2,028,0001,824
Extraordinary gains, net$04
Net income$2,028,0001,825
Minority interest net income$065
Net income of bank and minority interests.$2,028,0001,825
Net charge-offs$2,894,000202
Cash dividends$1,526,000975
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,038,0001,770
2020-03-31 (YTD Data)Rank
Total interest income$6,195,0001,263
Total interest expense$1,327,0001,127
Net interest income$4,868,0001,290
Provision for loan and lease losses$1,850,000427
Total noninterest income$565,0001,826
Gross Fiduciary activities income$0941
Service charges on deposit accounts$153,0001,607
Trading account gains and fees$0106
Additional Noninterest Income$412,0001,701
Total noninterest expense$2,581,0001,905
Salaries and employee benefits$1,546,0001,848
Premises and equipment expense$266,0001,966
Additional noninterest expense$769,0001,882
Pre-tax net operating income$1,002,0001,821
Securities gains (losses)$-11,0004,805
Applicable income taxes$10,0003,135
Income before extraordinary items$981,0001,690
Extraordinary gains, net$04
Net income$981,0001,691
Minority interest net income$056
Net income of bank and minority interests.$981,0001,691
Net charge-offs$2,341,000154
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$991,8901,645
2019-12-31 (YTD Data)Rank
Total interest income$26,175,0001,205
Total interest expense$5,385,0001,172
Net interest income$20,790,0001,213
Provision for loan and lease losses$1,475,000677
Total noninterest income$2,098,0001,921
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$601,0001,669
Trading account gains and fees$0135
Additional Noninterest Income$1,497,0001,796
Total noninterest expense$10,116,0001,907
Salaries and employee benefits$6,702,0001,691
Premises and equipment expense$917,0002,156
Additional noninterest expense$2,497,0002,215
Pre-tax net operating income$11,297,000957
Securities gains (losses)$02,379
Applicable income taxes$16,0003,593
Income before extraordinary items$11,281,000853
Extraordinary gains, net$011
Net income$11,281,000854
Minority interest net income$076
Net income of bank and minority interests.$11,281,000854
Net charge-offs$20,0003,121
Cash dividends$5,128,000775
Sale, conversion, retirement of capital stock, net$0626
Net operating income$11,281,000827
2019-09-30 (YTD Data)Rank
Total interest income$19,568,0001,217
Total interest expense$3,955,0001,197
Net interest income$15,613,0001,226
Provision for loan and lease losses$1,475,000511
Total noninterest income$1,540,0001,949
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$447,0001,690
Trading account gains and fees$0129
Additional Noninterest Income$1,093,0001,808
Total noninterest expense$7,551,0001,924
Salaries and employee benefits$5,058,0001,703
Premises and equipment expense$696,0002,152
Additional noninterest expense$1,797,0002,273
Pre-tax net operating income$8,127,0001,014
Securities gains (losses)$02,167
Applicable income taxes$16,0003,585
Income before extraordinary items$8,111,000889
Extraordinary gains, net$011
Net income$8,111,000890
Minority interest net income$072
Net income of bank and minority interests.$8,111,000890
Net charge-offs$17,0002,774
Cash dividends$3,826,000745
Sale, conversion, retirement of capital stock, net$0590
Net operating income$8,111,000872
2019-06-30 (YTD Data)Rank
Total interest income$12,606,0001,257
Total interest expense$2,521,0001,217
Net interest income$10,085,0001,263
Provision for loan and lease losses$475,000890
Total noninterest income$992,0001,969
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$298,0001,667
Trading account gains and fees$0131
Additional Noninterest Income$694,0001,852
Total noninterest expense$5,028,0001,928
Salaries and employee benefits$3,348,0001,713
Premises and equipment expense$439,0002,247
Additional noninterest expense$1,241,0002,232
Pre-tax net operating income$5,574,000958
Securities gains (losses)$01,702
Applicable income taxes$16,0003,502
Income before extraordinary items$5,558,000850
Extraordinary gains, net$011
Net income$5,558,000850
Minority interest net income$069
Net income of bank and minority interests.$5,558,000850
Net charge-offs$5,0002,814
Cash dividends$2,710,000708
Sale, conversion, retirement of capital stock, net$0573
Net operating income$5,558,000828
2019-03-31 (YTD Data)Rank
Total interest income$6,071,0001,294
Total interest expense$1,166,0001,267
Net interest income$4,905,0001,292
Provision for loan and lease losses$175,0001,043
Total noninterest income$462,0002,008
Gross Fiduciary activities income$0972
Service charges on deposit accounts$144,0001,696
Trading account gains and fees$0126
Additional Noninterest Income$318,0001,910
Total noninterest expense$2,527,0001,925
Salaries and employee benefits$1,653,0001,732
Premises and equipment expense$236,0002,163
Additional noninterest expense$638,0002,186
Pre-tax net operating income$2,665,000962
Securities gains (losses)$01,087
Applicable income taxes$16,0003,244
Income before extraordinary items$2,649,000870
Extraordinary gains, net$05
Net income$2,649,000869
Minority interest net income$052
Net income of bank and minority interests.$2,649,000869
Net charge-offs$1,0002,582
Cash dividends$500,0001,319
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,649,000856
2018-12-31 (YTD Data)Rank
Total interest income$22,157,0001,318
Total interest expense$3,524,0001,260
Net interest income$18,633,0001,315
Provision for loan and lease losses$850,0001,006
Total noninterest income$1,966,0002,006
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$626,0001,686
Trading account gains and fees$0126
Additional Noninterest Income$1,340,0001,913
Total noninterest expense$9,365,0002,005
Salaries and employee benefits$6,197,0001,760
Premises and equipment expense$1,008,0002,048
Additional noninterest expense$2,160,0002,469
Pre-tax net operating income$10,384,0001,005
Securities gains (losses)$01,125
Applicable income taxes$4,0003,841
Income before extraordinary items$10,380,000880
Extraordinary gains, net$06
Net income$10,380,000878
Minority interest net income$072
Net income of bank and minority interests.$10,380,000879
Net charge-offs$68,0002,420
Cash dividends$5,120,000717
Sale, conversion, retirement of capital stock, net$0671
Net operating income$10,380,000879
2018-09-30 (YTD Data)Rank
Total interest income$16,167,0001,335
Total interest expense$2,432,0001,277
Net interest income$13,735,0001,334
Provision for loan and lease losses$700,000861
Total noninterest income$1,492,0002,002
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$472,0001,695
Trading account gains and fees$0138
Additional Noninterest Income$1,020,0001,917
Total noninterest expense$6,775,0002,055
Salaries and employee benefits$4,547,0001,788
Premises and equipment expense$717,0002,120
Additional noninterest expense$1,511,0002,600
Pre-tax net operating income$7,752,0001,019
Securities gains (losses)$01,118
Applicable income taxes$4,0003,874
Income before extraordinary items$7,748,000889
Extraordinary gains, net$05
Net income$7,748,000887
Minority interest net income$066
Net income of bank and minority interests.$7,748,000888
Net charge-offs$1,0003,412
Cash dividends$4,355,000607
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,748,000885
2018-06-30 (YTD Data)Rank
Total interest income$10,343,0001,371
Total interest expense$1,491,0001,292
Net interest income$8,852,0001,362
Provision for loan and lease losses$500,000813
Total noninterest income$950,0002,065
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$307,0001,713
Trading account gains and fees$0130
Additional Noninterest Income$643,0001,973
Total noninterest expense$4,430,0002,096
Salaries and employee benefits$2,994,0001,824
Premises and equipment expense$476,0002,145
Additional noninterest expense$960,0002,689
Pre-tax net operating income$4,872,0001,044
Securities gains (losses)$0961
Applicable income taxes$4,0003,833
Income before extraordinary items$4,868,000933
Extraordinary gains, net$06
Net income$4,868,000931
Minority interest net income$065
Net income of bank and minority interests.$4,868,000932
Net charge-offs$6,0002,773
Cash dividends$3,250,000541
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,868,000926
2018-03-31 (YTD Data)Rank
Total interest income$4,843,0001,442
Total interest expense$602,0001,480
Net interest income$4,241,0001,424
Provision for loan and lease losses$150,0001,106
Total noninterest income$449,0002,111
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$148,0001,773
Trading account gains and fees$0123
Additional Noninterest Income$301,0002,020
Total noninterest expense$2,197,0002,129
Salaries and employee benefits$1,499,0001,845
Premises and equipment expense$249,0002,117
Additional noninterest expense$449,0002,836
Pre-tax net operating income$2,343,0001,056
Securities gains (losses)$0735
Applicable income taxes$4,0003,713
Income before extraordinary items$2,339,000936
Extraordinary gains, net$07
Net income$2,339,000936
Minority interest net income$052
Net income of bank and minority interests.$2,339,000936
Net charge-offs$4,0002,263
Cash dividends$1,000,000704
Sale, conversion, retirement of capital stock, net$0580
Net operating income$2,339,000930
2017-12-31 (YTD Data)Rank
Total interest income$17,624,0001,515
Total interest expense$1,979,0001,554
Net interest income$15,645,0001,499
Provision for loan and lease losses$250,0002,142
Total noninterest income$1,840,0002,141
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$632,0001,697
Trading account gains and fees$0151
Additional Noninterest Income$1,208,0002,059
Total noninterest expense$8,690,0002,133
Salaries and employee benefits$5,792,0001,863
Premises and equipment expense$976,0002,148
Additional noninterest expense$1,922,0002,728
Pre-tax net operating income$8,545,0001,120
Securities gains (losses)$02,243
Applicable income taxes$4,0003,980
Income before extraordinary items$8,541,000850
Extraordinary gains, net$09
Net income$8,541,000851
Minority interest net income$076
Net income of bank and minority interests.$8,541,000850
Net charge-offs$3,0003,939
Cash dividends$6,285,000544
Sale, conversion, retirement of capital stock, net$0711
Net operating income$8,541,000842
2017-09-30 (YTD Data)Rank
Total interest income$12,974,0001,542
Total interest expense$1,442,0001,566
Net interest income$11,532,0001,521
Provision for loan and lease losses$100,0002,645
Total noninterest income$1,396,0002,147
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$476,0001,694
Trading account gains and fees$0145
Additional Noninterest Income$920,0002,078
Total noninterest expense$6,459,0002,160
Salaries and employee benefits$4,303,0001,880
Premises and equipment expense$765,0002,085
Additional noninterest expense$1,391,0002,793
Pre-tax net operating income$6,369,0001,151
Securities gains (losses)$02,274
Applicable income taxes$4,0003,992
Income before extraordinary items$6,365,000930
Extraordinary gains, net$09
Net income$6,365,000930
Minority interest net income$071
Net income of bank and minority interests.$6,365,000930
Net charge-offs$3,0003,568
Cash dividends$5,232,000480
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,365,000914
2017-06-30 (YTD Data)Rank
Total interest income$8,470,0001,552
Total interest expense$916,0001,581
Net interest income$7,554,0001,530
Provision for loan and lease losses$100,0002,230
Total noninterest income$862,0002,249
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$317,0001,679
Trading account gains and fees$0139
Additional Noninterest Income$545,0002,222
Total noninterest expense$4,318,0002,162
Salaries and employee benefits$2,851,0001,898
Premises and equipment expense$533,0002,025
Additional noninterest expense$934,0002,800
Pre-tax net operating income$3,998,0001,196
Securities gains (losses)$01,906
Applicable income taxes$4,0003,987
Income before extraordinary items$3,994,000970
Extraordinary gains, net$011
Net income$3,994,000971
Minority interest net income$071
Net income of bank and minority interests.$3,994,000970
Net charge-offs$9,0002,932
Cash dividends$3,757,000455
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,994,000959
2017-03-31 (YTD Data)Rank
Total interest income$4,111,0001,590
Total interest expense$423,0001,675
Net interest income$3,688,0001,557
Provision for loan and lease losses$03,537
Total noninterest income$431,0002,226
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$154,0001,718
Trading account gains and fees$0142
Additional Noninterest Income$277,0002,201
Total noninterest expense$2,199,0002,155
Salaries and employee benefits$1,412,0001,948
Premises and equipment expense$266,0002,047
Additional noninterest expense$521,0002,589
Pre-tax net operating income$1,920,0001,208
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,920,000977
Extraordinary gains, net$08
Net income$1,920,000978
Minority interest net income$055
Net income of bank and minority interests.$1,920,000977
Net charge-offs$3,0002,592
Cash dividends$2,000,000391
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,920,000963
2016-12-31 (YTD Data)Rank
Total interest income$16,066,0001,578
Total interest expense$1,814,0001,530
Net interest income$14,252,0001,571
Provision for loan and lease losses$04,332
Total noninterest income$1,976,0002,132
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$640,0001,726
Trading account gains and fees$0170
Additional Noninterest Income$1,336,0002,044
Total noninterest expense$8,208,0002,242
Salaries and employee benefits$5,425,0001,959
Premises and equipment expense$1,009,0002,136
Additional noninterest expense$1,774,0002,987
Pre-tax net operating income$8,020,0001,100
Securities gains (losses)$1,0003,113
Applicable income taxes$4,0004,104
Income before extraordinary items$8,017,000930
Extraordinary gains, net$05
Net income$8,017,000929
Minority interest net income$082
Net income of bank and minority interests.$8,017,000929
Net charge-offs$34,0003,385
Cash dividends$6,445,000538
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,016,000903
2016-09-30 (YTD Data)Rank
Total interest income$11,900,0001,597
Total interest expense$1,336,0001,556
Net interest income$10,564,0001,586
Provision for loan and lease losses$04,186
Total noninterest income$1,469,0002,151
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$484,0001,719
Trading account gains and fees$0169
Additional Noninterest Income$985,0002,068
Total noninterest expense$6,166,0002,238
Salaries and employee benefits$4,007,0001,985
Premises and equipment expense$784,0002,077
Additional noninterest expense$1,375,0002,922
Pre-tax net operating income$5,867,0001,141
Securities gains (losses)$03,160
Applicable income taxes$4,0004,144
Income before extraordinary items$5,863,000958
Extraordinary gains, net$05
Net income$5,863,000958
Minority interest net income$071
Net income of bank and minority interests.$5,863,000958
Net charge-offs$33,0002,844
Cash dividends$5,575,000465
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,863,000928
2016-06-30 (YTD Data)Rank
Total interest income$7,841,0001,623
Total interest expense$888,0001,565
Net interest income$6,953,0001,615
Provision for loan and lease losses$04,017
Total noninterest income$950,0002,171
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$328,0001,683
Trading account gains and fees$0157
Additional Noninterest Income$622,0002,093
Total noninterest expense$4,051,0002,277
Salaries and employee benefits$2,628,0002,014
Premises and equipment expense$537,0002,034
Additional noninterest expense$886,0003,003
Pre-tax net operating income$3,852,0001,144
Securities gains (losses)$02,835
Applicable income taxes$4,0004,116
Income before extraordinary items$3,848,000947
Extraordinary gains, net$016
Net income$3,848,000946
Minority interest net income$071
Net income of bank and minority interests.$3,848,000946
Net charge-offs$-40,0005,435
Cash dividends$3,620,000496
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,848,000913
2016-03-31 (YTD Data)Rank
Total interest income$3,857,0001,645
Total interest expense$448,0001,548
Net interest income$3,409,0001,655
Provision for loan and lease losses$03,656
Total noninterest income$512,0002,039
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$170,0001,626
Trading account gains and fees$0142
Additional Noninterest Income$342,0001,935
Total noninterest expense$2,031,0002,278
Salaries and employee benefits$1,320,0002,016
Premises and equipment expense$267,0002,063
Additional noninterest expense$444,0003,002
Pre-tax net operating income$1,890,0001,137
Securities gains (losses)$02,077
Applicable income taxes$4,0003,979
Income before extraordinary items$1,886,000950
Extraordinary gains, net$012
Net income$1,886,000951
Minority interest net income$062
Net income of bank and minority interests.$1,886,000951
Net charge-offs$1,0002,929
Cash dividends$2,000,000420
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,886,000912
2015-12-31 (YTD Data)Rank
Total interest income$15,535,0001,588
Total interest expense$1,916,0001,441
Net interest income$13,619,0001,606
Provision for loan and lease losses$100,0003,023
Total noninterest income$1,890,0002,187
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$697,0001,657
Trading account gains and fees$0159
Additional Noninterest Income$1,193,0002,150
Total noninterest expense$7,763,0002,365
Salaries and employee benefits$5,071,0002,025
Premises and equipment expense$1,001,0002,173
Additional noninterest expense$1,691,0003,139
Pre-tax net operating income$7,646,0001,116
Securities gains (losses)$03,216
Applicable income taxes$5,0004,199
Income before extraordinary items$7,641,000936
Extraordinary gains, net$023
Net income$7,641,000936
Minority interest net income$081
Net income of bank and minority interests.$7,641,000936
Net charge-offs$16,0003,860
Cash dividends$5,992,000572
Sale, conversion, retirement of capital stock, net$0804
Net operating income$7,641,000915
2015-09-30 (YTD Data)Rank
Total interest income$11,587,0001,616
Total interest expense$1,419,0001,473
Net interest income$10,168,0001,629
Provision for loan and lease losses$04,232
Total noninterest income$1,307,0002,309
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$526,0001,658
Trading account gains and fees$0153
Additional Noninterest Income$781,0002,345
Total noninterest expense$5,825,0002,349
Salaries and employee benefits$3,777,0002,049
Premises and equipment expense$773,0002,160
Additional noninterest expense$1,275,0003,140
Pre-tax net operating income$5,650,0001,145
Securities gains (losses)$03,031
Applicable income taxes$5,0004,269
Income before extraordinary items$5,645,000940
Extraordinary gains, net$021
Net income$5,645,000940
Minority interest net income$078
Net income of bank and minority interests.$5,645,000940
Net charge-offs$17,0003,431
Cash dividends$4,962,000494
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,645,000913
2015-06-30 (YTD Data)Rank
Total interest income$7,609,0001,648
Total interest expense$948,0001,475
Net interest income$6,661,0001,664
Provision for loan and lease losses$04,069
Total noninterest income$794,0002,429
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$338,0001,689
Trading account gains and fees$0157
Additional Noninterest Income$456,0002,518
Total noninterest expense$3,772,0002,428
Salaries and employee benefits$2,451,0002,106
Premises and equipment expense$512,0002,181
Additional noninterest expense$809,0003,286
Pre-tax net operating income$3,683,0001,153
Securities gains (losses)$02,636
Applicable income taxes$5,0004,231
Income before extraordinary items$3,678,000964
Extraordinary gains, net$022
Net income$3,678,000964
Minority interest net income$075
Net income of bank and minority interests.$3,678,000964
Net charge-offs$-12,0005,310
Cash dividends$2,551,000581
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,678,000936
2015-03-31 (YTD Data)Rank
Total interest income$3,739,0001,675
Total interest expense$475,0001,462
Net interest income$3,264,0001,691
Provision for loan and lease losses$03,703
Total noninterest income$396,0002,412
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$168,0001,673
Trading account gains and fees$0152
Additional Noninterest Income$228,0002,461
Total noninterest expense$1,895,0002,426
Salaries and employee benefits$1,226,0002,118
Premises and equipment expense$259,0002,182
Additional noninterest expense$410,0003,240
Pre-tax net operating income$1,765,0001,162
Securities gains (losses)$02,027
Applicable income taxes$5,0004,030
Income before extraordinary items$1,760,000977
Extraordinary gains, net$013
Net income$1,760,000977
Minority interest net income$064
Net income of bank and minority interests.$1,760,000978
Net charge-offs$8,0002,565
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,760,000939
2014-12-31 (YTD Data)Rank
Total interest income$15,302,0001,629
Total interest expense$2,102,0001,393
Net interest income$13,200,0001,677
Provision for loan and lease losses$100,0003,178
Total noninterest income$1,647,0002,385
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$731,0001,698
Trading account gains and fees$0180
Additional Noninterest Income$916,0002,439
Total noninterest expense$7,391,0002,490
Salaries and employee benefits$4,624,0002,198
Premises and equipment expense$997,0002,243
Additional noninterest expense$1,770,0003,151
Pre-tax net operating income$7,356,0001,101
Securities gains (losses)$03,259
Applicable income taxes$2,0004,394
Income before extraordinary items$7,354,000906
Extraordinary gains, net$017
Net income$7,354,000905
Minority interest net income$084
Net income of bank and minority interests.$7,354,000905
Net charge-offs$71,0003,490
Cash dividends$6,334,000495
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,354,000883
2014-09-30 (YTD Data)Rank
Total interest income$11,336,0001,659
Total interest expense$1,601,0001,381
Net interest income$9,735,0001,703
Provision for loan and lease losses$04,401
Total noninterest income$1,287,0002,330
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$551,0001,698
Trading account gains and fees$0174
Additional Noninterest Income$736,0002,372
Total noninterest expense$5,527,0002,503
Salaries and employee benefits$3,460,0002,209
Premises and equipment expense$759,0002,236
Additional noninterest expense$1,308,0003,191
Pre-tax net operating income$5,495,0001,120
Securities gains (losses)$02,980
Applicable income taxes$2,0004,434
Income before extraordinary items$5,493,000904
Extraordinary gains, net$015
Net income$5,493,000903
Minority interest net income$081
Net income of bank and minority interests.$5,493,000903
Net charge-offs$29,0003,641
Cash dividends$3,374,000613
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,493,000884
2014-06-30 (YTD Data)Rank
Total interest income$7,474,0001,670
Total interest expense$1,087,0001,367
Net interest income$6,387,0001,723
Provision for loan and lease losses$04,196
Total noninterest income$796,0002,416
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$356,0001,728
Trading account gains and fees$0172
Additional Noninterest Income$440,0002,487
Total noninterest expense$3,655,0002,527
Salaries and employee benefits$2,273,0002,238
Premises and equipment expense$506,0002,252
Additional noninterest expense$876,0003,183
Pre-tax net operating income$3,528,0001,126
Securities gains (losses)$02,580
Applicable income taxes$2,0004,388
Income before extraordinary items$3,526,000916
Extraordinary gains, net$020
Net income$3,526,000915
Minority interest net income$080
Net income of bank and minority interests.$3,526,000916
Net charge-offs$15,0003,541
Cash dividends$2,563,000527
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,526,000897
2014-03-31 (YTD Data)Rank
Total interest income$3,671,0001,696
Total interest expense$544,0001,393
Net interest income$3,127,0001,744
Provision for loan and lease losses$03,817
Total noninterest income$406,0002,347
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$171,0001,759
Trading account gains and fees$0147
Additional Noninterest Income$235,0002,327
Total noninterest expense$1,803,0002,566
Salaries and employee benefits$1,145,0002,237
Premises and equipment expense$250,0002,314
Additional noninterest expense$408,0003,368
Pre-tax net operating income$1,730,0001,107
Securities gains (losses)$01,715
Applicable income taxes$2,0004,234
Income before extraordinary items$1,728,000905
Extraordinary gains, net$016
Net income$1,728,000906
Minority interest net income$066
Net income of bank and minority interests.$1,728,000906
Net charge-offs$9,0002,888
Cash dividends$750,000763
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,728,000881
2013-12-31 (YTD Data)Rank
Total interest income$15,559,0001,605
Total interest expense$2,490,0001,363
Net interest income$13,069,0001,649
Provision for loan and lease losses$300,0002,425
Total noninterest income$4,027,0001,315
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$727,0001,775
Trading account gains and fees$0184
Additional Noninterest Income$3,300,0001,081
Total noninterest expense$7,936,0002,357
Salaries and employee benefits$4,983,0002,048
Premises and equipment expense$926,0002,406
Additional noninterest expense$2,027,0002,938
Pre-tax net operating income$8,860,000870
Securities gains (losses)$03,182
Applicable income taxes$5,0004,396
Income before extraordinary items$8,855,000724
Extraordinary gains, net$029
Net income$8,855,000725
Minority interest net income$090
Net income of bank and minority interests.$8,855,000725
Net charge-offs$161,0003,261
Cash dividends$6,954,000438
Sale, conversion, retirement of capital stock, net$0924
Net operating income$8,855,000700
2013-09-30 (YTD Data)Rank
Total interest income$11,782,0001,603
Total interest expense$1,888,0001,392
Net interest income$9,894,0001,643
Provision for loan and lease losses$04,941
Total noninterest income$1,458,0002,254
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$546,0001,781
Trading account gains and fees$0180
Additional Noninterest Income$912,0002,180
Total noninterest expense$5,702,0002,450
Salaries and employee benefits$3,610,0002,122
Premises and equipment expense$700,0002,415
Additional noninterest expense$1,392,0003,135
Pre-tax net operating income$5,650,0001,030
Securities gains (losses)$03,040
Applicable income taxes$5,0004,449
Income before extraordinary items$5,645,000844
Extraordinary gains, net$025
Net income$5,645,000845
Minority interest net income$084
Net income of bank and minority interests.$5,645,000846
Net charge-offs$129,0003,021
Cash dividends$2,654,000705
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,645,000826
2013-06-30 (YTD Data)Rank
Total interest income$7,800,0001,606
Total interest expense$1,277,0001,402
Net interest income$6,523,0001,656
Provision for loan and lease losses$04,788
Total noninterest income$1,015,0002,210
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$368,0001,744
Trading account gains and fees$0157
Additional Noninterest Income$647,0002,128
Total noninterest expense$3,811,0002,444
Salaries and employee benefits$2,441,0002,102
Premises and equipment expense$475,0002,377
Additional noninterest expense$895,0003,214
Pre-tax net operating income$3,727,0001,011
Securities gains (losses)$02,791
Applicable income taxes$5,0004,362
Income before extraordinary items$3,722,000830
Extraordinary gains, net$022
Net income$3,722,000830
Minority interest net income$082
Net income of bank and minority interests.$3,722,000832
Net charge-offs$125,0002,536
Cash dividends$2,029,000609
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,722,000810
2013-03-31 (YTD Data)Rank
Total interest income$3,862,0001,642
Total interest expense$634,0001,466
Net interest income$3,228,0001,681
Provision for loan and lease losses$04,409
Total noninterest income$455,0002,364
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$173,0001,823
Trading account gains and fees$0148
Additional Noninterest Income$282,0002,311
Total noninterest expense$1,838,0002,557
Salaries and employee benefits$1,189,0002,174
Premises and equipment expense$225,0002,520
Additional noninterest expense$424,0003,366
Pre-tax net operating income$1,845,0001,001
Securities gains (losses)$01,966
Applicable income taxes$5,0004,175
Income before extraordinary items$1,840,000834
Extraordinary gains, net$010
Net income$1,840,000835
Minority interest net income$076
Net income of bank and minority interests.$1,840,000836
Net charge-offs$105,0001,857
Cash dividends$920,000596
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,840,000793
2012-12-31 (YTD Data)Rank
Total interest income$15,439,0001,723
Total interest expense$2,697,0001,644
Net interest income$12,742,0001,725
Provision for loan and lease losses$05,905
Total noninterest income$1,707,0002,425
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$738,0001,808
Trading account gains and fees$0166
Additional Noninterest Income$969,0002,412
Total noninterest expense$7,366,0002,550
Salaries and employee benefits$4,536,0002,202
Premises and equipment expense$920,0002,434
Additional noninterest expense$1,910,0003,198
Pre-tax net operating income$7,083,000999
Securities gains (losses)$03,810
Applicable income taxes$5,0004,499
Income before extraordinary items$7,078,000831
Extraordinary gains, net$029
Net income$7,078,000830
Minority interest net income$093
Net income of bank and minority interests.$7,078,000831
Net charge-offs$22,0005,356
Cash dividends$3,383,000798
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,078,000783
2012-09-30 (YTD Data)Rank
Total interest income$11,474,0001,762
Total interest expense$2,054,0001,686
Net interest income$9,420,0001,775
Provision for loan and lease losses$05,790
Total noninterest income$1,222,0002,478
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$544,0001,855
Trading account gains and fees$0157
Additional Noninterest Income$678,0002,514
Total noninterest expense$5,429,0002,606
Salaries and employee benefits$3,334,0002,231
Premises and equipment expense$717,0002,389
Additional noninterest expense$1,378,0003,316
Pre-tax net operating income$5,213,0001,031
Securities gains (losses)$03,575
Applicable income taxes$5,0004,514
Income before extraordinary items$5,208,000878
Extraordinary gains, net$020
Net income$5,208,000876
Minority interest net income$086
Net income of bank and minority interests.$5,208,000878
Net charge-offs$12,0005,248
Cash dividends$2,630,000616
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,208,000813
2012-06-30 (YTD Data)Rank
Total interest income$7,555,0001,789
Total interest expense$1,390,0001,720
Net interest income$6,165,0001,802
Provision for loan and lease losses$05,619
Total noninterest income$753,0002,578
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$353,0001,889
Trading account gains and fees$0153
Additional Noninterest Income$400,0002,649
Total noninterest expense$3,612,0002,615
Salaries and employee benefits$2,202,0002,256
Premises and equipment expense$484,0002,349
Additional noninterest expense$926,0003,325
Pre-tax net operating income$3,306,0001,079
Securities gains (losses)$03,178
Applicable income taxes$5,0004,421
Income before extraordinary items$3,301,000919
Extraordinary gains, net$019
Net income$3,301,000918
Minority interest net income$084
Net income of bank and minority interests.$3,301,000919
Net charge-offs$1,0005,406
Cash dividends$2,016,000519
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,301,000863
2012-03-31 (YTD Data)Rank
Total interest income$3,696,0001,837
Total interest expense$700,0001,758
Net interest income$2,996,0001,858
Provision for loan and lease losses$05,254
Total noninterest income$335,0002,764
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$167,0001,966
Trading account gains and fees$0148
Additional Noninterest Income$168,0002,905
Total noninterest expense$1,760,0002,665
Salaries and employee benefits$1,080,0002,313
Premises and equipment expense$235,0002,432
Additional noninterest expense$445,0003,383
Pre-tax net operating income$1,571,0001,116
Securities gains (losses)$02,210
Applicable income taxes$5,0004,246
Income before extraordinary items$1,566,000954
Extraordinary gains, net$019
Net income$1,566,000956
Minority interest net income$078
Net income of bank and minority interests.$1,566,000955
Net charge-offs$-5,0006,379
Cash dividends$500,000850
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,566,000897
2011-12-31 (YTD Data)Rank
Total interest income$14,995,0001,878
Total interest expense$3,098,0001,904
Net interest income$11,897,0001,861
Provision for loan and lease losses$06,496
Total noninterest income$1,491,0002,460
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$769,0001,841
Trading account gains and fees$0146
Additional Noninterest Income$722,0002,593
Total noninterest expense$7,246,0002,588
Salaries and employee benefits$4,193,0002,304
Premises and equipment expense$958,0002,497
Additional noninterest expense$2,095,0003,012
Pre-tax net operating income$6,142,000979
Securities gains (losses)$8,0003,400
Applicable income taxes$5,0004,437
Income before extraordinary items$6,145,000802
Extraordinary gains, net$029
Net income$6,145,000799
Minority interest net income$096
Net income of bank and minority interests.$6,145,000802
Net charge-offs$143,0004,643
Cash dividends$4,995,000429
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,137,000785
2011-09-30 (YTD Data)Rank
Total interest income$11,405,0001,868
Total interest expense$2,386,0001,934
Net interest income$9,019,0001,844
Provision for loan and lease losses$06,393
Total noninterest income$1,151,0002,407
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$580,0001,835
Trading account gains and fees$0145
Additional Noninterest Income$571,0002,492
Total noninterest expense$5,521,0002,555
Salaries and employee benefits$3,056,0002,360
Premises and equipment expense$693,0002,587
Additional noninterest expense$1,772,0002,711
Pre-tax net operating income$4,649,0001,000
Securities gains (losses)$8,0003,118
Applicable income taxes$5,0004,418
Income before extraordinary items$4,652,000823
Extraordinary gains, net$021
Net income$4,652,000822
Minority interest net income$087
Net income of bank and minority interests.$4,652,000823
Net charge-offs$145,0004,054
Cash dividends$3,555,000382
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,644,000792
2011-06-30 (YTD Data)Rank
Total interest income$7,591,0001,885
Total interest expense$1,601,0001,983
Net interest income$5,990,0001,851
Provision for loan and lease losses$06,217
Total noninterest income$783,0002,351
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$380,0001,841
Trading account gains and fees$0153
Additional Noninterest Income$403,0002,428
Total noninterest expense$3,701,0002,566
Salaries and employee benefits$2,012,0002,412
Premises and equipment expense$458,0002,630
Additional noninterest expense$1,231,0002,685
Pre-tax net operating income$3,072,000986
Securities gains (losses)$8,0002,429
Applicable income taxes$5,0004,311
Income before extraordinary items$3,075,000808
Extraordinary gains, net$015
Net income$3,075,000807
Minority interest net income$089
Net income of bank and minority interests.$3,075,000808
Net charge-offs$138,0003,502
Cash dividends$3,110,000298
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,067,000783
2011-03-31 (YTD Data)Rank
Total interest income$3,741,0001,931
Total interest expense$805,0002,045
Net interest income$2,936,0001,883
Provision for loan and lease losses$05,840
Total noninterest income$361,0002,508
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$184,0001,865
Trading account gains and fees$0158
Additional Noninterest Income$177,0002,640
Total noninterest expense$1,865,0002,557
Salaries and employee benefits$1,008,0002,416
Premises and equipment expense$229,0002,675
Additional noninterest expense$628,0002,630
Pre-tax net operating income$1,432,0001,048
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$1,427,000860
Extraordinary gains, net$09
Net income$1,427,000858
Minority interest net income$086
Net income of bank and minority interests.$1,427,000860
Net charge-offs$56,0003,252
Cash dividends$1,665,000250
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,427,000842
2010-12-31 (YTD Data)Rank
Total interest income$14,730,0002,043
Total interest expense$3,807,0002,085
Net interest income$10,923,0001,997
Provision for loan and lease losses$680,0003,644
Total noninterest income$1,368,0002,678
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$879,0001,680
Trading account gains and fees$0175
Additional Noninterest Income$489,0003,226
Total noninterest expense$7,084,0002,701
Salaries and employee benefits$3,856,0002,491
Premises and equipment expense$939,0002,611
Additional noninterest expense$2,289,0002,891
Pre-tax net operating income$4,527,0001,121
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$4,527,000974
Extraordinary gains, net$029
Net income$4,527,000976
Minority interest net income$0111
Net income of bank and minority interests.$4,527,000977
Net charge-offs$534,0003,569
Cash dividends$3,997,000419
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,527,000932
2010-09-30 (YTD Data)Rank
Total interest income$11,013,0002,092
Total interest expense$2,877,0002,164
Net interest income$8,136,0002,033
Provision for loan and lease losses$575,0003,312
Total noninterest income$1,026,0002,683
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$667,0001,710
Trading account gains and fees$0165
Additional Noninterest Income$359,0003,267
Total noninterest expense$5,202,0002,749
Salaries and employee benefits$2,836,0002,559
Premises and equipment expense$707,0002,634
Additional noninterest expense$1,659,0002,931
Pre-tax net operating income$3,385,0001,174
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$3,385,0001,015
Extraordinary gains, net$023
Net income$3,385,0001,018
Minority interest net income$0110
Net income of bank and minority interests.$3,385,0001,018
Net charge-offs$313,0003,674
Cash dividends$2,741,000400
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,385,000973
2010-06-30 (YTD Data)Rank
Total interest income$7,310,0002,132
Total interest expense$1,973,0002,191
Net interest income$5,337,0002,071
Provision for loan and lease losses$550,0002,712
Total noninterest income$596,0002,883
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$456,0001,681
Trading account gains and fees$0152
Additional Noninterest Income$140,0004,091
Total noninterest expense$3,508,0002,727
Salaries and employee benefits$1,860,0002,600
Premises and equipment expense$457,0002,719
Additional noninterest expense$1,191,0002,737
Pre-tax net operating income$1,875,0001,388
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,875,0001,189
Extraordinary gains, net$019
Net income$1,875,0001,190
Minority interest net income$0105
Net income of bank and minority interests.$1,875,0001,190
Net charge-offs$311,0002,999
Cash dividends$2,113,000328
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,875,0001,143
2010-03-31 (YTD Data)Rank
Total interest income$3,627,0002,208
Total interest expense$1,002,0002,255
Net interest income$2,625,0002,127
Provision for loan and lease losses$550,0001,725
Total noninterest income$342,0002,623
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$220,0001,739
Trading account gains and fees$0175
Additional Noninterest Income$122,0003,175
Total noninterest expense$1,781,0002,729
Salaries and employee benefits$941,0002,609
Premises and equipment expense$228,0002,790
Additional noninterest expense$612,0002,666
Pre-tax net operating income$636,0002,008
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$636,0001,735
Extraordinary gains, net$016
Net income$636,0001,734
Minority interest net income$091
Net income of bank and minority interests.$636,0001,736
Net charge-offs$338,0001,913
Cash dividends$654,000511
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$636,0001,662
2009-12-31 (YTD Data)Rank
Total interest income$13,872,0002,403
Total interest expense$4,335,0002,550
Net interest income$9,537,0002,291
Provision for loan and lease losses$1,600,0002,790
Total noninterest income$1,312,0002,803
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$933,0001,793
Trading account gains and fees$0211
Additional Noninterest Income$379,0003,629
Total noninterest expense$6,781,0002,870
Salaries and employee benefits$3,573,0002,733
Premises and equipment expense$916,0002,775
Additional noninterest expense$2,292,0002,964
Pre-tax net operating income$2,468,0001,591
Securities gains (losses)$03,754
Applicable income taxes$-35,0006,385
Income before extraordinary items$2,503,0001,342
Extraordinary gains, net$034
Net income$2,503,0001,340
Minority interest net income$0115
Net income of bank and minority interests.$2,503,0001,341
Net charge-offs$1,287,0002,557
Cash dividends$2,148,000852
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,503,0001,318
2009-09-30 (YTD Data)Rank
Total interest income$10,316,0002,467
Total interest expense$3,295,0002,641
Net interest income$7,021,0002,329
Provision for loan and lease losses$1,050,0002,710
Total noninterest income$868,0003,105
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$677,0001,853
Trading account gains and fees$0212
Additional Noninterest Income$191,0004,355
Total noninterest expense$5,174,0002,821
Salaries and employee benefits$2,745,0002,691
Premises and equipment expense$698,0002,774
Additional noninterest expense$1,731,0002,916
Pre-tax net operating income$1,665,0001,873
Securities gains (losses)$03,497
Applicable income taxes$-35,0006,769
Income before extraordinary items$1,700,0001,582
Extraordinary gains, net$027
Net income$1,700,0001,580
Minority interest net income$0118
Net income of bank and minority interests.$1,700,0001,582
Net charge-offs$1,100,0002,099
Cash dividends$1,698,000762
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,700,0001,542
2009-06-30 (YTD Data)Rank
Total interest income$6,877,0002,503
Total interest expense$2,198,0002,741
Net interest income$4,679,0002,330
Provision for loan and lease losses$900,0002,190
Total noninterest income$488,0003,465
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$419,0001,948
Trading account gains and fees$0193
Additional Noninterest Income$69,0005,381
Total noninterest expense$3,447,0002,862
Salaries and employee benefits$1,858,0002,684
Premises and equipment expense$475,0002,769
Additional noninterest expense$1,114,0003,028
Pre-tax net operating income$820,0002,475
Securities gains (losses)$03,136
Applicable income taxes$-35,0006,937
Income before extraordinary items$855,0002,126
Extraordinary gains, net$021
Net income$855,0002,123
Minority interest net income$0112
Net income of bank and minority interests.$855,0002,125
Net charge-offs$790,0001,855
Cash dividends$1,362,000670
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$855,0002,061
2009-03-31 (YTD Data)Rank
Total interest income$3,407,0002,555
Total interest expense$1,092,0002,852
Net interest income$2,315,0002,348
Provision for loan and lease losses$500,0001,760
Total noninterest income$159,0004,271
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$184,0002,105
Trading account gains and fees$0171
Additional Noninterest Income$-25,0008,049
Total noninterest expense$1,711,0002,800
Salaries and employee benefits$956,0002,648
Premises and equipment expense$238,0002,793
Additional noninterest expense$517,0002,927
Pre-tax net operating income$263,0003,552
Securities gains (losses)$02,434
Applicable income taxes$-35,0007,358
Income before extraordinary items$298,0003,156
Extraordinary gains, net$015
Net income$298,0003,156
Minority interest net income$0102
Net income of bank and minority interests.$298,0003,156
Net charge-offs$408,0001,523
Cash dividends$1,078,000406
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$298,0002,997
2008-12-31 (YTD Data)Rank
Total interest income$16,518,0002,278
Total interest expense$6,221,0002,438
Net interest income$10,297,0002,160
Provision for loan and lease losses$2,115,0001,728
Total noninterest income$1,766,0002,339
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$858,0002,001
Trading account gains and fees$0154
Additional Noninterest Income$908,0002,273
Total noninterest expense$7,161,0002,629
Salaries and employee benefits$3,847,0002,596
Premises and equipment expense$1,225,0002,201
Additional noninterest expense$2,089,0002,749
Pre-tax net operating income$2,787,0001,920
Securities gains (losses)$03,220
Applicable income taxes$77,0003,585
Income before extraordinary items$2,710,0001,504
Extraordinary gains, net$039
Net income$2,710,0001,505
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,510,0001,125
Cash dividends$2,516,0001,081
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,710,0001,599
2008-09-30 (YTD Data)Rank
Total interest income$12,946,0002,241
Total interest expense$4,943,0002,404
Net interest income$8,003,0002,092
Provision for loan and lease losses$1,565,0001,386
Total noninterest income$1,604,0002,101
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$647,0002,001
Trading account gains and fees$0148
Additional Noninterest Income$957,0001,879
Total noninterest expense$5,620,0002,518
Salaries and employee benefits$3,051,0002,503
Premises and equipment expense$1,000,0002,044
Additional noninterest expense$1,569,0002,661
Pre-tax net operating income$2,422,0001,988
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$2,422,0001,508
Extraordinary gains, net$031
Net income$2,422,0001,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,361,000742
Cash dividends$2,516,000829
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,422,0001,590
2008-06-30 (YTD Data)Rank
Total interest income$8,814,0002,235
Total interest expense$3,521,0002,359
Net interest income$5,293,0002,103
Provision for loan and lease losses$545,0001,825
Total noninterest income$603,0003,135
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$420,0002,021
Trading account gains and fees$0149
Additional Noninterest Income$183,0003,932
Total noninterest expense$3,708,0002,550
Salaries and employee benefits$2,028,0002,544
Premises and equipment expense$690,0001,967
Additional noninterest expense$990,0002,768
Pre-tax net operating income$1,643,0002,023
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,643,0001,648
Extraordinary gains, net$021
Net income$1,643,0001,648
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,219,000761
Cash dividends$1,589,000943
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,643,0001,624
2008-03-31 (YTD Data)Rank
Total interest income$4,548,0002,214
Total interest expense$1,915,0002,323
Net interest income$2,633,0002,107
Provision for loan and lease losses$285,0001,457
Total noninterest income$293,0003,183
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$215,0001,956
Trading account gains and fees$0158
Additional Noninterest Income$78,0004,253
Total noninterest expense$1,842,0002,553
Salaries and employee benefits$1,023,0002,531
Premises and equipment expense$350,0001,948
Additional noninterest expense$469,0002,867
Pre-tax net operating income$799,0002,160
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$799,0001,812
Extraordinary gains, net$015
Net income$799,0001,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$393,000837
Cash dividends$1,109,000670
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$799,0001,752
2007-12-31 (YTD Data)Rank
Total interest income$19,507,0002,125
Total interest expense$9,176,0002,077
Net interest income$10,331,0002,187
Provision for loan and lease losses$1,510,0001,044
Total noninterest income$1,054,0003,442
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$940,0001,869
Trading account gains and fees$0178
Additional Noninterest Income$114,0006,012
Total noninterest expense$7,071,0002,562
Salaries and employee benefits$3,818,0002,599
Premises and equipment expense$1,310,0002,002
Additional noninterest expense$1,943,0002,725
Pre-tax net operating income$2,804,0002,590
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,804,0002,148
Extraordinary gains, net$039
Net income$2,804,0002,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,467,000525
Cash dividends$2,820,0001,253
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,804,0002,135
2007-09-30 (YTD Data)Rank
Total interest income$14,730,0002,129
Total interest expense$6,959,0002,058
Net interest income$7,771,0002,194
Provision for loan and lease losses$1,230,000755
Total noninterest income$760,0003,512
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$716,0001,822
Trading account gains and fees$0184
Additional Noninterest Income$44,0006,951
Total noninterest expense$5,381,0002,518
Salaries and employee benefits$2,988,0002,496
Premises and equipment expense$940,0002,063
Additional noninterest expense$1,453,0002,694
Pre-tax net operating income$1,920,0002,932
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$1,920,0002,457
Extraordinary gains, net$033
Net income$1,920,0002,455
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,594,000327
Cash dividends$2,420,0001,052
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,920,0002,431
2007-06-30 (YTD Data)Rank
Total interest income$9,777,0002,148
Total interest expense$4,597,0002,075
Net interest income$5,180,0002,217
Provision for loan and lease losses$1,000,000585
Total noninterest income$554,0003,331
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$478,0001,816
Trading account gains and fees$0168
Additional Noninterest Income$76,0005,609
Total noninterest expense$3,666,0002,485
Salaries and employee benefits$2,043,0002,489
Premises and equipment expense$636,0002,037
Additional noninterest expense$987,0002,663
Pre-tax net operating income$1,068,0003,382
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,068,0002,884
Extraordinary gains, net$029
Net income$1,068,0002,883
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,340,000239
Cash dividends$2,175,000817
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,068,0002,868
2007-03-31 (YTD Data)Rank
Total interest income$4,816,0002,170
Total interest expense$2,266,0002,092
Net interest income$2,550,0002,260
Provision for loan and lease losses$05,779
Total noninterest income$350,0002,803
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$239,0001,775
Trading account gains and fees$0195
Additional Noninterest Income$111,0003,572
Total noninterest expense$1,837,0002,493
Salaries and employee benefits$1,015,0002,527
Premises and equipment expense$322,0002,027
Additional noninterest expense$500,0002,620
Pre-tax net operating income$1,063,0002,062
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$1,063,0001,618
Extraordinary gains, net$022
Net income$1,063,0001,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$630,000353
Cash dividends$1,900,000483
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,063,0001,607
2006-12-31 (YTD Data)Rank
Total interest income$19,142,0002,062
Total interest expense$8,621,0001,914
Net interest income$10,521,0002,200
Provision for loan and lease losses$2,105,000533
Total noninterest income$1,290,0002,979
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$975,0001,787
Trading account gains and fees$0130
Additional Noninterest Income$315,0004,210
Total noninterest expense$6,386,0002,723
Salaries and employee benefits$3,546,0002,712
Premises and equipment expense$1,076,0002,303
Additional noninterest expense$1,764,0002,871
Pre-tax net operating income$3,320,0002,591
Securities gains (losses)$01,687
Applicable income taxes$759,0002,552
Income before extraordinary items$2,561,0002,567
Extraordinary gains, net$051
Net income$2,561,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$793,000840
Cash dividends$565,0003,531
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,561,0002,547
2006-09-30 (YTD Data)Rank
Total interest income$14,218,0002,074
Total interest expense$6,278,0001,914
Net interest income$7,940,0002,197
Provision for loan and lease losses$1,300,000605
Total noninterest income$981,0002,963
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$735,0001,785
Trading account gains and fees$0126
Additional Noninterest Income$246,0004,123
Total noninterest expense$4,921,0002,668
Salaries and employee benefits$2,779,0002,622
Premises and equipment expense$796,0002,339
Additional noninterest expense$1,346,0002,815
Pre-tax net operating income$2,700,0002,500
Securities gains (losses)$01,388
Applicable income taxes$759,0002,277
Income before extraordinary items$1,941,0002,629
Extraordinary gains, net$045
Net income$1,941,0002,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,140
Cash dividends$300,0003,627
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,941,0002,618
2006-06-30 (YTD Data)Rank
Total interest income$9,248,0002,086
Total interest expense$3,995,0001,905
Net interest income$5,253,0002,222
Provision for loan and lease losses$610,000805
Total noninterest income$695,0002,837
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$466,0001,843
Trading account gains and fees$0126
Additional Noninterest Income$229,0003,475
Total noninterest expense$3,303,0002,657
Salaries and employee benefits$1,875,0002,580
Premises and equipment expense$543,0002,284
Additional noninterest expense$885,0002,863
Pre-tax net operating income$2,035,0002,275
Securities gains (losses)$01,185
Applicable income taxes$758,0001,746
Income before extraordinary items$1,277,0002,648
Extraordinary gains, net$039
Net income$1,277,0002,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0001,248
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,277,0002,635
2006-03-31 (YTD Data)Rank
Total interest income$4,481,0002,102
Total interest expense$1,866,0001,939
Net interest income$2,615,0002,228
Provision for loan and lease losses$150,0001,421
Total noninterest income$311,0003,011
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$215,0001,922
Trading account gains and fees$0115
Additional Noninterest Income$96,0003,801
Total noninterest expense$1,661,0002,647
Salaries and employee benefits$956,0002,546
Premises and equipment expense$289,0002,170
Additional noninterest expense$416,0003,007
Pre-tax net operating income$1,115,0002,098
Securities gains (losses)$0955
Applicable income taxes$757,000979
Income before extraordinary items$358,0003,976
Extraordinary gains, net$021
Net income$358,0003,976
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,000980
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$358,0003,957
2005-12-31 (YTD Data)Rank
Total interest income$9,068,0003,405
Total interest expense$3,228,0003,132
Net interest income$5,840,0003,505
Provision for loan and lease losses$340,0002,574
Total noninterest income$895,0003,811
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$579,0002,739
Trading account gains and fees$0138
Additional Noninterest Income$316,0004,223
Total noninterest expense$3,626,0004,178
Salaries and employee benefits$2,198,0003,847
Premises and equipment expense$553,0003,890
Additional noninterest expense$875,0004,869
Pre-tax net operating income$2,769,0002,950
Securities gains (losses)$02,296
Applicable income taxes$1,084,0002,154
Income before extraordinary items$1,685,0003,511
Extraordinary gains, net$046
Net income$1,685,0003,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,923
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,685,0003,481
2005-09-30 (YTD Data)Rank
Total interest income$6,450,0003,491
Total interest expense$2,217,0003,227
Net interest income$4,233,0003,598
Provision for loan and lease losses$320,0002,078
Total noninterest income$635,0003,943
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$430,0002,751
Trading account gains and fees$0126
Additional Noninterest Income$205,0004,560
Total noninterest expense$2,689,0004,174
Salaries and employee benefits$1,622,0003,871
Premises and equipment expense$411,0003,892
Additional noninterest expense$656,0004,823
Pre-tax net operating income$1,859,0003,227
Securities gains (losses)$02,317
Applicable income taxes$726,0002,341
Income before extraordinary items$1,133,0003,824
Extraordinary gains, net$035
Net income$1,133,0003,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0003,450
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,133,0003,775
2005-06-30 (YTD Data)Rank
Total interest income$4,048,0003,591
Total interest expense$1,328,0003,366
Net interest income$2,720,0003,675
Provision for loan and lease losses$175,0002,402
Total noninterest income$410,0003,994
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$279,0002,758
Trading account gains and fees$0116
Additional Noninterest Income$131,0004,607
Total noninterest expense$1,788,0004,176
Salaries and employee benefits$1,068,0003,882
Premises and equipment expense$281,0003,805
Additional noninterest expense$439,0004,808
Pre-tax net operating income$1,167,0003,317
Securities gains (losses)$02,146
Applicable income taxes$450,0002,427
Income before extraordinary items$717,0003,928
Extraordinary gains, net$030
Net income$717,0003,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,630
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$717,0003,876
2005-03-31 (YTD Data)Rank
Total interest income$1,913,0003,733
Total interest expense$618,0003,434
Net interest income$1,295,0003,806
Provision for loan and lease losses$85,0002,331
Total noninterest income$189,0004,121
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$127,0002,903
Trading account gains and fees$0115
Additional Noninterest Income$62,0004,706
Total noninterest expense$896,0004,181
Salaries and employee benefits$538,0003,869
Premises and equipment expense$142,0003,794
Additional noninterest expense$216,0004,823
Pre-tax net operating income$503,0003,661
Securities gains (losses)$01,685
Applicable income taxes$195,0002,641
Income before extraordinary items$308,0004,294
Extraordinary gains, net$024
Net income$308,0004,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,394
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$308,0004,245
2004-12-31 (YTD Data)Rank
Total interest income$6,636,0003,961
Total interest expense$1,822,0003,938
Net interest income$4,814,0003,917
Provision for loan and lease losses$245,0003,282
Total noninterest income$755,0004,205
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$483,0003,225
Trading account gains and fees$0138
Additional Noninterest Income$272,0004,457
Total noninterest expense$3,319,0004,346
Salaries and employee benefits$1,973,0004,037
Premises and equipment expense$552,0003,789
Additional noninterest expense$794,0005,112
Pre-tax net operating income$2,005,0003,496
Securities gains (losses)$8,0002,935
Applicable income taxes$808,0002,517
Income before extraordinary items$1,205,0004,198
Extraordinary gains, net$034
Net income$1,205,0004,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,670
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,199,8804,139
2004-09-30 (YTD Data)Rank
Total interest income$4,777,0004,067
Total interest expense$1,291,0004,057
Net interest income$3,486,0004,018
Provision for loan and lease losses$150,0003,509
Total noninterest income$561,0004,252
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$356,0003,283
Trading account gains and fees$0134
Additional Noninterest Income$205,0004,448
Total noninterest expense$2,445,0004,381
Salaries and employee benefits$1,450,0004,065
Premises and equipment expense$417,0003,761
Additional noninterest expense$578,0005,164
Pre-tax net operating income$1,452,0003,649
Securities gains (losses)$8,0002,829
Applicable income taxes$586,0002,609
Income before extraordinary items$874,0004,360
Extraordinary gains, net$026
Net income$874,0004,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0003,900
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$868,8804,302
2004-06-30 (YTD Data)Rank
Total interest income$3,081,0004,158
Total interest expense$827,0004,179
Net interest income$2,254,0004,119
Provision for loan and lease losses$60,0004,267
Total noninterest income$378,0004,233
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$231,0003,319
Trading account gains and fees$0130
Additional Noninterest Income$147,0004,337
Total noninterest expense$1,647,0004,364
Salaries and employee benefits$972,0004,073
Premises and equipment expense$280,0003,753
Additional noninterest expense$395,0005,112
Pre-tax net operating income$925,0003,718
Securities gains (losses)$8,0002,538
Applicable income taxes$371,0002,694
Income before extraordinary items$562,0004,420
Extraordinary gains, net$021
Net income$562,0004,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,489
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$556,8804,362
2004-03-31 (YTD Data)Rank
Total interest income$1,501,0004,260
Total interest expense$409,0004,259
Net interest income$1,092,0004,200
Provision for loan and lease losses$20,0004,792
Total noninterest income$162,0004,581
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$102,0003,536
Trading account gains and fees$0121
Additional Noninterest Income$60,0004,738
Total noninterest expense$824,0004,388
Salaries and employee benefits$487,0004,094
Premises and equipment expense$140,0003,776
Additional noninterest expense$197,0005,125
Pre-tax net operating income$410,0004,018
Securities gains (losses)$8,0002,145
Applicable income taxes$167,0002,886
Income before extraordinary items$251,0004,743
Extraordinary gains, net$016
Net income$251,0004,742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,902
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$245,8804,688
2003-12-31 (YTD Data)Rank
Total interest income$5,853,0004,381
Total interest expense$1,731,0004,471
Net interest income$4,122,0004,272
Provision for loan and lease losses$145,0004,649
Total noninterest income$1,104,0003,501
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$411,0003,587
Trading account gains and fees$0160
Additional Noninterest Income$693,0002,983
Total noninterest expense$3,059,0004,545
Salaries and employee benefits$1,860,0004,156
Premises and equipment expense$496,0004,084
Additional noninterest expense$703,0005,487
Pre-tax net operating income$2,022,0003,373
Securities gains (losses)$04,500
Applicable income taxes$805,0002,525
Income before extraordinary items$1,217,0004,106
Extraordinary gains, net$054
Net income$1,217,0004,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,488
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,217,0003,930
2003-09-30 (YTD Data)Rank
Total interest income$4,377,0004,436
Total interest expense$1,311,0004,555
Net interest income$3,066,0004,323
Provision for loan and lease losses$145,0003,973
Total noninterest income$936,0003,273
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$308,0003,603
Trading account gains and fees$0153
Additional Noninterest Income$628,0002,754
Total noninterest expense$2,232,0004,614
Salaries and employee benefits$1,385,0004,184
Premises and equipment expense$334,0004,401
Additional noninterest expense$513,0005,547
Pre-tax net operating income$1,625,0003,345
Securities gains (losses)$04,204
Applicable income taxes$648,0002,522
Income before extraordinary items$977,0004,038
Extraordinary gains, net$040
Net income$977,0004,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0003,457
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$977,0003,870
2003-06-30 (YTD Data)Rank
Total interest income$2,850,0004,537
Total interest expense$881,0004,642
Net interest income$1,969,0004,442
Provision for loan and lease losses$125,0003,389
Total noninterest income$526,0003,639
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$202,0003,600
Trading account gains and fees$0150
Additional Noninterest Income$324,0003,145
Total noninterest expense$1,470,0004,660
Salaries and employee benefits$906,0004,236
Premises and equipment expense$226,0004,361
Additional noninterest expense$338,0005,582
Pre-tax net operating income$900,0003,762
Securities gains (losses)$03,782
Applicable income taxes$357,0002,924
Income before extraordinary items$543,0004,580
Extraordinary gains, net$030
Net income$543,0004,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0004,131
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$543,0004,365
2003-03-31 (YTD Data)Rank
Total interest income$1,389,0004,655
Total interest expense$445,0004,702
Net interest income$944,0004,568
Provision for loan and lease losses$80,0002,724
Total noninterest income$251,0003,637
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$97,0003,626
Trading account gains and fees$0134
Additional Noninterest Income$154,0003,164
Total noninterest expense$731,0004,659
Salaries and employee benefits$441,0004,307
Premises and equipment expense$114,0004,333
Additional noninterest expense$176,0005,433
Pre-tax net operating income$384,0004,132
Securities gains (losses)$02,891
Applicable income taxes$151,0003,211
Income before extraordinary items$233,0004,905
Extraordinary gains, net$021
Net income$233,0004,904
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0003,468
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$233,0004,707
2002-12-31 (YTD Data)Rank
Total interest income$5,815,0004,660
Total interest expense$1,986,0004,812
Net interest income$3,829,0004,489
Provision for loan and lease losses$390,0002,895
Total noninterest income$696,0004,353
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$395,0003,563
Trading account gains and fees$0153
Additional Noninterest Income$301,0004,249
Total noninterest expense$2,543,0005,029
Salaries and employee benefits$1,526,0004,638
Premises and equipment expense$358,0005,020
Additional noninterest expense$659,0005,608
Pre-tax net operating income$1,592,0003,948
Securities gains (losses)$04,537
Applicable income taxes$632,0003,031
Income before extraordinary items$960,0004,704
Extraordinary gains, net$070
Net income$960,0004,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,476
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$960,0004,584
2001-12-31 (YTD Data)Rank
Total interest income$5,466,0005,307
Total interest expense$2,358,0005,576
Net interest income$3,108,0004,931
Provision for loan and lease losses$165,0004,586
Total noninterest income$582,0004,663
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$355,0003,717
Trading account gains and fees$0177
Additional Noninterest Income$227,0004,672
Total noninterest expense$2,239,0005,323
Salaries and employee benefits$1,337,0004,929
Premises and equipment expense$309,0005,432
Additional noninterest expense$593,0005,880
Pre-tax net operating income$1,286,0004,256
Securities gains (losses)$04,612
Applicable income taxes$509,0003,301
Income before extraordinary items$777,0004,945
Extraordinary gains, net$0105
Net income$777,0004,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0005,195
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$777,0004,824
2000-12-31 (YTD Data)Rank
Total interest income$4,556,0006,051
Total interest expense$2,153,0006,050
Net interest income$2,403,0005,955
Provision for loan and lease losses$83,0005,704
Total noninterest income$334,0006,025
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0004,471
Trading account gains and feesNANA
Additional Noninterest Income$79,0006,938
Total noninterest expense$1,687,0006,293
Salaries and employee benefits$1,009,0005,876
Premises and equipment expense$241,0006,174
Additional noninterest expense$437,0006,868
Pre-tax net operating income$967,0005,346
Securities gains (losses)$01,956
Applicable income taxes$360,0004,219
Income before extraordinary items$607,0005,808
Extraordinary gains, net$038
Net income$607,0005,806
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0005,307
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$607,0005,823
1999-12-31 (YTD Data)Rank
Total interest income$3,510,0006,816
Total interest expense$1,558,0006,827
Net interest income$1,952,0006,729
Provision for loan and lease losses$101,0005,190
Total noninterest income$374,0005,807
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$187,0005,297
Trading account gains and feesNANA
Additional Noninterest Income$187,0005,093
Total noninterest expense$1,584,0006,561
Salaries and employee benefits$904,0006,289
Premises and equipment expense$223,0006,448
Additional noninterest expense$457,0006,843
Pre-tax net operating income$641,0006,568
Securities gains (losses)$4,0002,267
Applicable income taxes$213,0005,568
Income before extraordinary items$432,0006,804
Extraordinary gains, net$035
Net income$432,0006,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,730
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$429,3206,800
1998-12-31 (YTD Data)Rank
Total interest income$2,727,0007,838
Total interest expense$1,265,0007,760
Net interest income$1,462,0007,769
Provision for loan and lease losses$70,0005,864
Total noninterest income$228,0007,234
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$143,0006,047
Trading account gains and feesNANA
Additional Noninterest Income$85,0007,031
Total noninterest expense$1,382,0007,012
Salaries and employee benefits$804,0006,673
Premises and equipment expense$216,0006,493
Additional noninterest expense$362,0007,546
Pre-tax net operating income$238,0008,728
Securities gains (losses)$04,449
Applicable income taxes$95,0007,609
Income before extraordinary items$143,0009,027
Extraordinary gains, net$032
Net income$143,0009,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,860
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$143,0008,967
1997-12-31 (YTD Data)Rank
Total interest income$2,065,0008,920
Total interest expense$897,0008,977
Net interest income$1,168,0008,761
Provision for loan and lease losses$108,0005,007
Total noninterest income$150,0008,575
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$124,0006,675
Trading account gains and feesNANA
Additional Noninterest Income$26,0009,525
Total noninterest expense$905,0008,668
Salaries and employee benefits$510,0008,535
Premises and equipment expense$155,0007,697
Additional noninterest expense$240,0008,965
Pre-tax net operating income$305,0008,970
Securities gains (losses)$03,944
Applicable income taxes$104,0008,335
Income before extraordinary items$201,0009,142
Extraordinary gains, net$044
Net income$201,0009,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0003,507
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$201,0009,099
1996-12-31 (YTD Data)Rank
Total interest income$2,007,0009,364
Total interest expense$836,0009,523
Net interest income$1,171,0009,094
Provision for loan and lease losses$202,0003,386
Total noninterest income$169,0008,704
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$136,0006,733
Trading account gains and feesNANA
Additional Noninterest Income$33,0009,697
Total noninterest expense$884,0009,112
Salaries and employee benefits$470,0009,105
Premises and equipment expense$149,0008,083
Additional noninterest expense$265,0009,239
Pre-tax net operating income$254,0009,454
Securities gains (losses)$04,148
Applicable income taxes$115,0008,483
Income before extraordinary items$139,0009,894
Extraordinary gains, net$053
Net income$139,0009,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$244,0002,382
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$139,0009,838
1995-12-31 (YTD Data)Rank
Total interest income$2,110,0009,551
Total interest expense$871,0009,726
Net interest income$1,239,0009,227
Provision for loan and lease losses$82,0005,048
Total noninterest income$180,0008,775
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$142,0006,833
Trading account gains and feesNANA
Additional Noninterest Income$38,0009,820
Total noninterest expense$1,007,0008,926
Salaries and employee benefits$524,0008,910
Premises and equipment expense$121,0009,014
Additional noninterest expense$362,0008,577
Pre-tax net operating income$330,0009,532
Securities gains (losses)$2,0003,270
Applicable income taxes$110,0008,977
Income before extraordinary items$222,0009,702
Extraordinary gains, net$065
Net income$222,0009,707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,247
Cash dividends$60,0007,552
Sale, conversion, retirement of capital stock, net$0809
Net operating income$220,6609,679
1994-12-31 (YTD Data)Rank
Total interest income$1,904,0009,983
Total interest expense$697,00010,103
Net interest income$1,207,0009,747
Provision for loan and lease losses$75,0005,153
Total noninterest income$215,0008,484
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$156,0006,747
Trading account gains and feesNANA
Additional Noninterest Income$59,0009,142
Total noninterest expense$1,069,0009,088
Salaries and employee benefits$542,0009,025
Premises and equipment expense$118,0009,449
Additional noninterest expense$409,0008,739
Pre-tax net operating income$278,00010,295
Securities gains (losses)$2,0003,070
Applicable income taxes$111,0009,116
Income before extraordinary items$169,00010,619
Extraordinary gains, net$0249
Net income$169,00010,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0004,075
Cash dividends$104,0006,789
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$167,72010,676
1993-12-31 (YTD Data)Rank
Total interest income$2,072,00010,035
Total interest expense$774,00010,179
Net interest income$1,298,0009,738
Provision for loan and lease losses$50,0007,415
Total noninterest income$198,0009,260
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0007,086
Trading account gains and feesNANA
Additional Noninterest Income$48,00010,209
Total noninterest expense$982,0009,813
Salaries and employee benefits$520,0009,456
Premises and equipment expense$111,00010,087
Additional noninterest expense$351,0009,830
Pre-tax net operating income$464,0008,914
Securities gains (losses)$18,0004,806
Applicable income taxes$193,0007,749
Income before extraordinary items$289,0009,610
Extraordinary gains, net$-81,00012,867
Net income$208,00010,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$115,0006,633
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$277,4809,463
1992-12-31 (YTD Data)Rank
Total interest income$2,198,00010,476
Total interest expense$955,00010,600
Net interest income$1,243,00010,166
Provision for loan and lease losses$98,0007,351
Total noninterest income$183,0009,757
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$123,0007,877
Trading account gains and feesNANA
Additional Noninterest Income$60,0009,797
Total noninterest expense$924,00010,342
Salaries and employee benefits$482,0009,953
Premises and equipment expense$108,00010,453
Additional noninterest expense$334,00010,396
Pre-tax net operating income$404,0009,206
Securities gains (losses)$-9,00013,256
Applicable income taxes$158,0008,431
Income before extraordinary items$237,00010,076
Extraordinary gains, net$01,422
Net income$237,00010,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0006,549
Cash dividends$69,0007,264
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$242,7609,655

* 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.