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Murphy Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,972,0001,662
Total interest expense$9,692,0001,321
Net interest income$14,280,0001,886
Provision for loan and lease losses$187,0002,049
Total noninterest income$528,0003,373
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$528,0002,923
Total noninterest expense$8,187,0002,298
Salaries and employee benefits$4,898,0002,221
Premises and equipment expense$1,051,0001,968
Additional noninterest expense$528,0002,923
Pre-tax net operating income$6,434,0001,641
Securities gains (losses)$0988
Applicable income taxes$230,0002,374
Income before extraordinary items$6,204,0001,482
Extraordinary gains, net$054
Net income$6,204,0001,498
Minority interest net income$088
Net income of bank and minority interests.$6,204,0001,485
Net charge-offs$155,0001,284
Cash dividends$3,245,0001,119
Sale, conversion, retirement of capital stock, net$124,000396
Net operating income$6,204,0001,515
2023-09-30 (YTD Data)Rank
Total interest income$17,580,0001,653
Total interest expense$6,670,0001,309
Net interest income$10,910,0001,870
Provision for loan and lease losses$172,0001,797
Total noninterest income$393,0003,380
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$393,0002,916
Total noninterest expense$5,960,0002,333
Salaries and employee benefits$3,533,0002,266
Premises and equipment expense$779,0001,993
Additional noninterest expense$393,0002,915
Pre-tax net operating income$5,171,0001,618
Securities gains (losses)$0849
Applicable income taxes$181,0002,396
Income before extraordinary items$4,990,0001,449
Extraordinary gains, net$052
Net income$4,990,0001,459
Minority interest net income$081
Net income of bank and minority interests.$4,990,0001,448
Net charge-offs$119,0001,103
Cash dividends$2,499,0001,024
Sale, conversion, retirement of capital stock, net$124,000362
Net operating income$4,990,0001,472
2023-06-30 (YTD Data)Rank
Total interest income$11,319,0001,671
Total interest expense$3,835,0001,341
Net interest income$7,484,0001,834
Provision for loan and lease losses$170,0001,451
Total noninterest income$267,0003,347
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$267,0002,860
Total noninterest expense$3,897,0002,355
Salaries and employee benefits$2,366,0002,260
Premises and equipment expense$518,0001,983
Additional noninterest expense$267,0002,854
Pre-tax net operating income$3,684,0001,523
Securities gains (losses)$0938
Applicable income taxes$129,0002,412
Income before extraordinary items$3,555,0001,366
Extraordinary gains, net$051
Net income$3,555,0001,381
Minority interest net income$081
Net income of bank and minority interests.$3,555,0001,366
Net charge-offs$53,0001,155
Cash dividends$1,658,0001,003
Sale, conversion, retirement of capital stock, net$124,000324
Net operating income$3,555,0001,376
2023-03-31 (YTD Data)Rank
Total interest income$5,476,0001,693
Total interest expense$1,646,0001,344
Net interest income$3,830,0001,808
Provision for loan and lease losses$66,0001,531
Total noninterest income$105,0003,559
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$105,0003,099
Total noninterest expense$1,975,0002,357
Salaries and employee benefits$1,190,0002,290
Premises and equipment expense$256,0002,018
Additional noninterest expense$105,0003,099
Pre-tax net operating income$1,894,0001,528
Securities gains (losses)$0950
Applicable income taxes$66,0002,420
Income before extraordinary items$1,828,0001,362
Extraordinary gains, net$04
Net income$1,828,0001,362
Minority interest net income$048
Net income of bank and minority interests.$1,828,0001,362
Net charge-offs$26,0001,016
Cash dividends$841,000925
Sale, conversion, retirement of capital stock, net$124,000227
Net operating income$1,828,0001,380
2022-12-31 (YTD Data)Rank
Total interest income$20,461,0001,540
Total interest expense$2,414,0001,397
Net interest income$18,047,0001,558
Provision for loan and lease losses$645,0001,064
Total noninterest income$219,0004,113
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$219,0003,758
Total noninterest expense$8,022,0002,293
Salaries and employee benefits$5,003,0002,179
Premises and equipment expense$1,046,0001,959
Additional noninterest expense$219,0003,758
Pre-tax net operating income$9,599,0001,310
Securities gains (losses)$0691
Applicable income taxes$333,0002,328
Income before extraordinary items$9,266,0001,163
Extraordinary gains, net$05
Net income$9,266,0001,162
Minority interest net income$063
Net income of bank and minority interests.$9,266,0001,163
Net charge-offs$115,0001,171
Cash dividends$5,390,000733
Sale, conversion, retirement of capital stock, net$71,000487
Net operating income$9,266,0001,191
2022-06-30 (YTD Data)Rank
Total interest income$9,801,0001,494
Total interest expense$703,0001,510
Net interest income$9,098,0001,489
Provision for loan and lease losses$294,000969
Total noninterest income$101,0004,170
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$101,0003,844
Total noninterest expense$3,886,0002,321
Salaries and employee benefits$2,472,0002,196
Premises and equipment expense$506,0002,009
Additional noninterest expense$908,0002,777
Pre-tax net operating income$5,019,0001,206
Securities gains (losses)$0687
Applicable income taxes$176,0002,234
Income before extraordinary items$4,843,0001,069
Extraordinary gains, net$04
Net income$4,843,0001,067
Minority interest net income$060
Net income of bank and minority interests.$4,843,0001,069
Net charge-offs$124,000664
Cash dividends$2,922,000652
Sale, conversion, retirement of capital stock, net$71,000390
Net operating income$4,843,0001,095
2022-03-31 (YTD Data)Rank
Total interest income$4,825,0001,481
Total interest expense$319,0001,585
Net interest income$4,506,0001,471
Provision for loan and lease losses$164,000732
Total noninterest income$47,0004,201
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$47,0003,854
Total noninterest expense$1,940,0002,327
Salaries and employee benefits$1,256,0002,169
Premises and equipment expense$245,0002,054
Additional noninterest expense$439,0002,816
Pre-tax net operating income$2,449,0001,171
Securities gains (losses)$0623
Applicable income taxes$86,0002,163
Income before extraordinary items$2,363,0001,064
Extraordinary gains, net$04
Net income$2,363,0001,061
Minority interest net income$050
Net income of bank and minority interests.$2,363,0001,064
Net charge-offs$129,000442
Cash dividends$1,374,000631
Sale, conversion, retirement of capital stock, net$60,000314
Net operating income$2,363,0001,072
2021-12-31 (YTD Data)Rank
Total interest income$19,443,0001,513
Total interest expense$1,849,0001,407
Net interest income$17,594,0001,514
Provision for loan and lease losses$533,0001,001
Total noninterest income$274,0004,105
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$274,0003,788
Total noninterest expense$7,149,0002,448
Salaries and employee benefits$4,541,0002,297
Premises and equipment expense$1,013,0002,010
Additional noninterest expense$1,595,0002,998
Pre-tax net operating income$10,186,0001,259
Securities gains (losses)$02,062
Applicable income taxes$353,0002,346
Income before extraordinary items$9,833,0001,164
Extraordinary gains, net$010
Net income$9,833,0001,164
Minority interest net income$074
Net income of bank and minority interests.$9,833,0001,164
Net charge-offs$118,0001,272
Cash dividends$5,514,000736
Sale, conversion, retirement of capital stock, net$307,000369
Net operating income$9,833,0001,149
2021-09-30 (YTD Data)Rank
Total interest income$14,453,0001,559
Total interest expense$1,497,0001,400
Net interest income$12,956,0001,565
Provision for loan and lease losses$489,000838
Total noninterest income$223,0004,095
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$223,0003,773
Total noninterest expense$5,275,0002,484
Salaries and employee benefits$3,323,0002,341
Premises and equipment expense$771,0002,023
Additional noninterest expense$1,181,0003,038
Pre-tax net operating income$7,415,0001,332
Securities gains (losses)$02,015
Applicable income taxes$260,0002,403
Income before extraordinary items$7,155,0001,229
Extraordinary gains, net$08
Net income$7,155,0001,229
Minority interest net income$069
Net income of bank and minority interests.$7,155,0001,229
Net charge-offs$128,000981
Cash dividends$3,861,000707
Sale, conversion, retirement of capital stock, net$274,000308
Net operating income$7,155,0001,213
2021-06-30 (YTD Data)Rank
Total interest income$9,404,0001,578
Total interest expense$1,096,0001,363
Net interest income$8,308,0001,605
Provision for loan and lease losses$395,000739
Total noninterest income$194,0003,912
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$194,0003,555
Total noninterest expense$3,538,0002,474
Salaries and employee benefits$2,249,0002,319
Premises and equipment expense$516,0002,019
Additional noninterest expense$773,0003,053
Pre-tax net operating income$4,569,0001,390
Securities gains (losses)$01,818
Applicable income taxes$160,0002,452
Income before extraordinary items$4,409,0001,297
Extraordinary gains, net$06
Net income$4,409,0001,297
Minority interest net income$067
Net income of bank and minority interests.$4,409,0001,297
Net charge-offs$145,000762
Cash dividends$2,712,000673
Sale, conversion, retirement of capital stock, net$191,000279
Net operating income$4,409,0001,268
2021-03-31 (YTD Data)Rank
Total interest income$4,600,0001,611
Total interest expense$603,0001,303
Net interest income$3,997,0001,646
Provision for loan and lease losses$254,000672
Total noninterest income$141,0003,587
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$141,0003,175
Total noninterest expense$1,775,0002,453
Salaries and employee benefits$1,124,0002,315
Premises and equipment expense$257,0002,036
Additional noninterest expense$394,0002,969
Pre-tax net operating income$2,109,0001,474
Securities gains (losses)$01,392
Applicable income taxes$74,0002,473
Income before extraordinary items$2,035,0001,373
Extraordinary gains, net$03
Net income$2,035,0001,372
Minority interest net income$055
Net income of bank and minority interests.$2,035,0001,373
Net charge-offs$160,000491
Cash dividends$1,274,000629
Sale, conversion, retirement of capital stock, net$91,000261
Net operating income$2,035,0001,339
2020-12-31 (YTD Data)Rank
Total interest income$17,757,0001,650
Total interest expense$4,237,0001,107
Net interest income$13,520,0001,801
Provision for loan and lease losses$439,0002,372
Total noninterest income$199,0004,327
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$199,0003,959
Total noninterest expense$6,570,0002,560
Salaries and employee benefits$4,048,0002,461
Premises and equipment expense$1,057,0001,962
Additional noninterest expense$1,465,0003,085
Pre-tax net operating income$6,710,0001,421
Securities gains (losses)$02,675
Applicable income taxes$240,0002,451
Income before extraordinary items$6,470,0001,338
Extraordinary gains, net$04
Net income$6,470,0001,339
Minority interest net income$072
Net income of bank and minority interests.$6,470,0001,339
Net charge-offs$115,0001,915
Cash dividends$3,895,000930
Sale, conversion, retirement of capital stock, net$411,000294
Net operating income$6,470,0001,302
2020-09-30 (YTD Data)Rank
Total interest income$13,160,0001,677
Total interest expense$3,467,0001,081
Net interest income$9,693,0001,842
Provision for loan and lease losses$430,0002,085
Total noninterest income$152,0004,330
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$152,0003,931
Total noninterest expense$4,796,0002,575
Salaries and employee benefits$2,910,0002,507
Premises and equipment expense$794,0001,951
Additional noninterest expense$1,092,0003,077
Pre-tax net operating income$4,619,0001,491
Securities gains (losses)$02,494
Applicable income taxes$164,0002,510
Income before extraordinary items$4,455,0001,382
Extraordinary gains, net$04
Net income$4,455,0001,383
Minority interest net income$065
Net income of bank and minority interests.$4,455,0001,383
Net charge-offs$132,0001,492
Cash dividends$2,700,000869
Sale, conversion, retirement of capital stock, net$411,000239
Net operating income$4,455,0001,340
2020-06-30 (YTD Data)Rank
Total interest income$8,687,0001,705
Total interest expense$2,532,0001,076
Net interest income$6,155,0001,914
Provision for loan and lease losses$271,0002,149
Total noninterest income$106,0004,311
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$106,0003,882
Total noninterest expense$3,214,0002,571
Salaries and employee benefits$1,955,0002,509
Premises and equipment expense$530,0001,948
Additional noninterest expense$729,0003,076
Pre-tax net operating income$2,776,0001,552
Securities gains (losses)$02,249
Applicable income taxes$99,0002,534
Income before extraordinary items$2,677,0001,451
Extraordinary gains, net$04
Net income$2,677,0001,451
Minority interest net income$065
Net income of bank and minority interests.$2,677,0001,451
Net charge-offs$54,0001,691
Cash dividends$1,890,000848
Sale, conversion, retirement of capital stock, net$412,000177
Net operating income$2,677,0001,410
2020-03-31 (YTD Data)Rank
Total interest income$4,398,0001,682
Total interest expense$1,361,0001,109
Net interest income$3,037,0001,901
Provision for loan and lease losses$117,0001,853
Total noninterest income$76,0004,038
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$76,0003,484
Total noninterest expense$1,613,0002,600
Salaries and employee benefits$967,0002,542
Premises and equipment expense$263,0001,982
Additional noninterest expense$383,0003,002
Pre-tax net operating income$1,383,0001,405
Securities gains (losses)$01,705
Applicable income taxes$48,0002,435
Income before extraordinary items$1,335,0001,310
Extraordinary gains, net$04
Net income$1,335,0001,309
Minority interest net income$056
Net income of bank and minority interests.$1,335,0001,310
Net charge-offs$-10,0004,460
Cash dividends$905,000880
Sale, conversion, retirement of capital stock, net$55,000306
Net operating income$1,335,0001,284
2019-12-31 (YTD Data)Rank
Total interest income$17,457,0001,700
Total interest expense$5,668,0001,117
Net interest income$11,789,0001,949
Provision for loan and lease losses$242,0002,168
Total noninterest income$113,0004,741
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and fees$0135
Additional Noninterest Income$113,0004,351
Total noninterest expense$6,212,0002,638
Salaries and employee benefits$3,643,0002,608
Premises and equipment expense$1,062,0001,960
Additional noninterest expense$1,507,0003,081
Pre-tax net operating income$5,448,0001,657
Securities gains (losses)$02,379
Applicable income taxes$190,0002,670
Income before extraordinary items$5,258,0001,540
Extraordinary gains, net$011
Net income$5,258,0001,541
Minority interest net income$076
Net income of bank and minority interests.$5,258,0001,542
Net charge-offs$161,0001,862
Cash dividends$3,151,0001,145
Sale, conversion, retirement of capital stock, net$112,000467
Net operating income$5,258,0001,507
2019-09-30 (YTD Data)Rank
Total interest income$13,019,0001,728
Total interest expense$4,217,0001,127
Net interest income$8,802,0001,985
Provision for loan and lease losses$150,0002,250
Total noninterest income$77,0004,856
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and fees$0129
Additional Noninterest Income$77,0004,462
Total noninterest expense$4,597,0002,669
Salaries and employee benefits$2,710,0002,638
Premises and equipment expense$788,0001,992
Additional noninterest expense$1,099,0003,148
Pre-tax net operating income$4,132,0001,681
Securities gains (losses)$02,167
Applicable income taxes$145,0002,710
Income before extraordinary items$3,987,0001,557
Extraordinary gains, net$011
Net income$3,987,0001,559
Minority interest net income$072
Net income of bank and minority interests.$3,987,0001,559
Net charge-offs$82,0001,890
Cash dividends$2,299,0001,077
Sale, conversion, retirement of capital stock, net$112,000399
Net operating income$3,987,0001,525
2019-06-30 (YTD Data)Rank
Total interest income$8,581,0001,744
Total interest expense$2,743,0001,130
Net interest income$5,838,0001,995
Provision for loan and lease losses$131,0001,961
Total noninterest income$38,0004,999
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$38,0004,637
Total noninterest expense$3,096,0002,674
Salaries and employee benefits$1,806,0002,654
Premises and equipment expense$519,0002,012
Additional noninterest expense$771,0003,083
Pre-tax net operating income$2,649,0001,707
Securities gains (losses)$01,702
Applicable income taxes$93,0002,728
Income before extraordinary items$2,556,0001,572
Extraordinary gains, net$011
Net income$2,556,0001,572
Minority interest net income$069
Net income of bank and minority interests.$2,556,0001,572
Net charge-offs$53,0001,787
Cash dividends$1,639,0001,027
Sale, conversion, retirement of capital stock, net$55,000426
Net operating income$2,556,0001,543
2019-03-31 (YTD Data)Rank
Total interest income$4,215,0001,775
Total interest expense$1,321,0001,145
Net interest income$2,894,0002,013
Provision for loan and lease losses$100,0001,466
Total noninterest income$15,0005,120
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$15,0004,752
Total noninterest expense$1,533,0002,709
Salaries and employee benefits$891,0002,690
Premises and equipment expense$264,0002,004
Additional noninterest expense$378,0003,138
Pre-tax net operating income$1,276,0001,726
Securities gains (losses)$01,087
Applicable income taxes$45,0002,702
Income before extraordinary items$1,231,0001,588
Extraordinary gains, net$05
Net income$1,231,0001,587
Minority interest net income$052
Net income of bank and minority interests.$1,231,0001,587
Net charge-offs$35,0001,407
Cash dividends$792,000990
Sale, conversion, retirement of capital stock, net$55,000307
Net operating income$1,231,0001,567
2018-12-31 (YTD Data)Rank
Total interest income$15,402,0001,825
Total interest expense$3,583,0001,239
Net interest income$11,819,0001,976
Provision for loan and lease losses$428,0001,594
Total noninterest income$220,0004,570
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$220,0003,998
Total noninterest expense$6,077,0002,705
Salaries and employee benefits$3,477,0002,694
Premises and equipment expense$1,122,0001,885
Additional noninterest expense$1,478,0003,194
Pre-tax net operating income$5,534,0001,648
Securities gains (losses)$01,125
Applicable income taxes$194,0002,703
Income before extraordinary items$5,340,0001,496
Extraordinary gains, net$06
Net income$5,340,0001,495
Minority interest net income$072
Net income of bank and minority interests.$5,340,0001,495
Net charge-offs$54,0002,581
Cash dividends$3,261,0001,020
Sale, conversion, retirement of capital stock, net$172,000419
Net operating income$5,340,0001,491
2018-09-30 (YTD Data)Rank
Total interest income$11,284,0001,844
Total interest expense$2,411,0001,283
Net interest income$8,873,0001,976
Provision for loan and lease losses$342,0001,466
Total noninterest income$134,0004,782
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$134,0004,207
Total noninterest expense$4,525,0002,723
Salaries and employee benefits$2,608,0002,706
Premises and equipment expense$831,0001,912
Additional noninterest expense$1,086,0003,242
Pre-tax net operating income$4,140,0001,642
Securities gains (losses)$01,118
Applicable income taxes$145,0002,771
Income before extraordinary items$3,995,0001,515
Extraordinary gains, net$05
Net income$3,995,0001,514
Minority interest net income$066
Net income of bank and minority interests.$3,995,0001,514
Net charge-offs$57,0002,114
Cash dividends$2,385,000930
Sale, conversion, retirement of capital stock, net$172,000361
Net operating income$3,995,0001,499
2018-06-30 (YTD Data)Rank
Total interest income$7,313,0001,876
Total interest expense$1,423,0001,347
Net interest income$5,890,0001,988
Provision for loan and lease losses$177,0001,660
Total noninterest income$105,0004,705
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$105,0004,085
Total noninterest expense$3,016,0002,741
Salaries and employee benefits$1,737,0002,722
Premises and equipment expense$551,0001,939
Additional noninterest expense$728,0003,243
Pre-tax net operating income$2,802,0001,592
Securities gains (losses)$0961
Applicable income taxes$98,0002,742
Income before extraordinary items$2,704,0001,467
Extraordinary gains, net$06
Net income$2,704,0001,466
Minority interest net income$065
Net income of bank and minority interests.$2,704,0001,466
Net charge-offs$60,0001,631
Cash dividends$1,717,000867
Sale, conversion, retirement of capital stock, net$172,000302
Net operating income$2,704,0001,453
2018-03-31 (YTD Data)Rank
Total interest income$3,578,0001,894
Total interest expense$644,0001,405
Net interest income$2,934,0001,982
Provision for loan and lease losses$17,0002,885
Total noninterest income$51,0004,752
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$51,0004,130
Total noninterest expense$1,463,0002,825
Salaries and employee benefits$851,0002,780
Premises and equipment expense$273,0001,990
Additional noninterest expense$339,0003,406
Pre-tax net operating income$1,505,0001,482
Securities gains (losses)$0735
Applicable income taxes$53,0002,647
Income before extraordinary items$1,452,0001,360
Extraordinary gains, net$07
Net income$1,452,0001,360
Minority interest net income$052
Net income of bank and minority interests.$1,452,0001,360
Net charge-offs$-21,0004,998
Cash dividends$849,000818
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,452,0001,354
2017-12-31 (YTD Data)Rank
Total interest income$13,761,0001,898
Total interest expense$2,075,0001,494
Net interest income$11,686,0001,956
Provision for loan and lease losses$280,0002,046
Total noninterest income$130,0005,129
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$130,0004,605
Total noninterest expense$5,545,0002,920
Salaries and employee benefits$3,304,0002,818
Premises and equipment expense$934,0002,211
Additional noninterest expense$1,307,0003,490
Pre-tax net operating income$5,991,0001,463
Securities gains (losses)$02,243
Applicable income taxes$211,0002,947
Income before extraordinary items$5,780,0001,201
Extraordinary gains, net$09
Net income$5,780,0001,202
Minority interest net income$076
Net income of bank and minority interests.$5,780,0001,201
Net charge-offs$174,0001,944
Cash dividends$3,593,000892
Sale, conversion, retirement of capital stock, net$60,000546
Net operating income$5,780,0001,183
2017-09-30 (YTD Data)Rank
Total interest income$10,197,0001,915
Total interest expense$1,482,0001,530
Net interest income$8,715,0001,974
Provision for loan and lease losses$193,0002,064
Total noninterest income$88,0005,261
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$88,0004,735
Total noninterest expense$4,123,0002,958
Salaries and employee benefits$2,457,0002,844
Premises and equipment expense$680,0002,260
Additional noninterest expense$986,0003,486
Pre-tax net operating income$4,487,0001,476
Securities gains (losses)$02,274
Applicable income taxes$157,0002,913
Income before extraordinary items$4,330,0001,293
Extraordinary gains, net$09
Net income$4,330,0001,292
Minority interest net income$071
Net income of bank and minority interests.$4,330,0001,293
Net charge-offs$82,0002,087
Cash dividends$2,647,000846
Sale, conversion, retirement of capital stock, net$60,000482
Net operating income$4,330,0001,271
2017-06-30 (YTD Data)Rank
Total interest income$6,707,0001,920
Total interest expense$936,0001,555
Net interest income$5,771,0001,970
Provision for loan and lease losses$131,0001,970
Total noninterest income$62,0005,255
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$62,0004,730
Total noninterest expense$2,743,0002,975
Salaries and employee benefits$1,640,0002,863
Premises and equipment expense$448,0002,285
Additional noninterest expense$655,0003,516
Pre-tax net operating income$2,959,0001,478
Securities gains (losses)$01,906
Applicable income taxes$104,0002,909
Income before extraordinary items$2,855,0001,292
Extraordinary gains, net$011
Net income$2,855,0001,292
Minority interest net income$071
Net income of bank and minority interests.$2,855,0001,292
Net charge-offs$92,0001,590
Cash dividends$1,836,000822
Sale, conversion, retirement of capital stock, net$60,000410
Net operating income$2,855,0001,273
2017-03-31 (YTD Data)Rank
Total interest income$3,318,0001,934
Total interest expense$452,0001,579
Net interest income$2,866,0001,979
Provision for loan and lease losses$38,0002,306
Total noninterest income$34,0005,237
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$34,0004,675
Total noninterest expense$1,359,0003,010
Salaries and employee benefits$814,0002,907
Premises and equipment expense$223,0002,332
Additional noninterest expense$322,0003,564
Pre-tax net operating income$1,503,0001,437
Securities gains (losses)$01,153
Applicable income taxes$53,0002,864
Income before extraordinary items$1,450,0001,258
Extraordinary gains, net$08
Net income$1,450,0001,257
Minority interest net income$055
Net income of bank and minority interests.$1,450,0001,258
Net charge-offs$28,0001,693
Cash dividends$903,000796
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,450,0001,241
2016-12-31 (YTD Data)Rank
Total interest income$13,069,0001,931
Total interest expense$1,697,0001,620
Net interest income$11,372,0001,957
Provision for loan and lease losses$356,0001,832
Total noninterest income$49,0005,724
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$49,0005,328
Total noninterest expense$5,264,0003,078
Salaries and employee benefits$3,105,0002,959
Premises and equipment expense$881,0002,350
Additional noninterest expense$1,278,0003,672
Pre-tax net operating income$5,801,0001,434
Securities gains (losses)$03,212
Applicable income taxes$201,0002,925
Income before extraordinary items$5,600,0001,260
Extraordinary gains, net$05
Net income$5,600,0001,259
Minority interest net income$082
Net income of bank and minority interests.$5,600,0001,259
Net charge-offs$267,0001,650
Cash dividends$3,407,000933
Sale, conversion, retirement of capital stock, net$206,000397
Net operating income$5,600,0001,237
2016-09-30 (YTD Data)Rank
Total interest income$9,709,0001,947
Total interest expense$1,254,0001,643
Net interest income$8,455,0001,975
Provision for loan and lease losses$350,0001,475
Total noninterest income$38,0005,774
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$38,0005,374
Total noninterest expense$3,926,0003,096
Salaries and employee benefits$2,287,0002,991
Premises and equipment expense$662,0002,344
Additional noninterest expense$977,0003,667
Pre-tax net operating income$4,217,0001,490
Securities gains (losses)$03,160
Applicable income taxes$148,0003,005
Income before extraordinary items$4,069,0001,313
Extraordinary gains, net$05
Net income$4,069,0001,313
Minority interest net income$071
Net income of bank and minority interests.$4,069,0001,313
Net charge-offs$302,0001,122
Cash dividends$2,463,000881
Sale, conversion, retirement of capital stock, net$96,000431
Net operating income$4,069,0001,276
2016-06-30 (YTD Data)Rank
Total interest income$6,362,0001,976
Total interest expense$816,0001,668
Net interest income$5,546,0002,010
Provision for loan and lease losses$269,0001,358
Total noninterest income$37,0005,735
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$37,0005,238
Total noninterest expense$2,613,0003,117
Salaries and employee benefits$1,527,0003,008
Premises and equipment expense$442,0002,341
Additional noninterest expense$644,0003,710
Pre-tax net operating income$2,701,0001,535
Securities gains (losses)$02,835
Applicable income taxes$95,0003,033
Income before extraordinary items$2,606,0001,358
Extraordinary gains, net$016
Net income$2,606,0001,357
Minority interest net income$071
Net income of bank and minority interests.$2,606,0001,358
Net charge-offs$222,0001,052
Cash dividends$1,667,000887
Sale, conversion, retirement of capital stock, net$40,000471
Net operating income$2,606,0001,311
2016-03-31 (YTD Data)Rank
Total interest income$3,131,0002,006
Total interest expense$397,0001,703
Net interest income$2,734,0002,034
Provision for loan and lease losses$67,0001,899
Total noninterest income$26,0005,610
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$26,0005,056
Total noninterest expense$1,301,0003,147
Salaries and employee benefits$764,0003,036
Premises and equipment expense$218,0002,388
Additional noninterest expense$319,0003,731
Pre-tax net operating income$1,392,0001,471
Securities gains (losses)$02,077
Applicable income taxes$49,0002,998
Income before extraordinary items$1,343,0001,289
Extraordinary gains, net$012
Net income$1,343,0001,290
Minority interest net income$062
Net income of bank and minority interests.$1,343,0001,290
Net charge-offs$160,000766
Cash dividends$781,000892
Sale, conversion, retirement of capital stock, net$38,000366
Net operating income$1,343,0001,251
2015-12-31 (YTD Data)Rank
Total interest income$12,026,0002,027
Total interest expense$1,405,0001,874
Net interest income$10,621,0002,030
Provision for loan and lease losses$542,0001,274
Total noninterest income$73,0005,841
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$73,0005,307
Total noninterest expense$4,886,0003,275
Salaries and employee benefits$2,822,0003,149
Premises and equipment expense$799,0002,567
Additional noninterest expense$1,265,0003,805
Pre-tax net operating income$5,266,0001,511
Securities gains (losses)$03,216
Applicable income taxes$185,0002,986
Income before extraordinary items$5,081,0001,336
Extraordinary gains, net$023
Net income$5,081,0001,336
Minority interest net income$081
Net income of bank and minority interests.$5,081,0001,336
Net charge-offs$172,0002,130
Cash dividends$3,165,000934
Sale, conversion, retirement of capital stock, net$376,000345
Net operating income$5,081,0001,315
2015-09-30 (YTD Data)Rank
Total interest income$8,870,0002,069
Total interest expense$1,016,0001,942
Net interest income$7,854,0002,067
Provision for loan and lease losses$444,0001,159
Total noninterest income$73,0005,793
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$73,0005,139
Total noninterest expense$3,589,0003,339
Salaries and employee benefits$2,081,0003,210
Premises and equipment expense$582,0002,648
Additional noninterest expense$926,0003,867
Pre-tax net operating income$3,894,0001,555
Securities gains (losses)$03,031
Applicable income taxes$137,0003,086
Income before extraordinary items$3,757,0001,359
Extraordinary gains, net$021
Net income$3,757,0001,359
Minority interest net income$078
Net income of bank and minority interests.$3,757,0001,359
Net charge-offs$179,0001,654
Cash dividends$2,321,000869
Sale, conversion, retirement of capital stock, net$376,000283
Net operating income$3,757,0001,330
2015-06-30 (YTD Data)Rank
Total interest income$5,762,0002,115
Total interest expense$648,0002,018
Net interest income$5,114,0002,100
Provision for loan and lease losses$263,0001,246
Total noninterest income$50,0005,826
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$50,0005,166
Total noninterest expense$2,330,0003,435
Salaries and employee benefits$1,376,0003,251
Premises and equipment expense$370,0002,760
Additional noninterest expense$584,0004,021
Pre-tax net operating income$2,571,0001,543
Securities gains (losses)$02,636
Applicable income taxes$90,0003,092
Income before extraordinary items$2,481,0001,349
Extraordinary gains, net$022
Net income$2,481,0001,350
Minority interest net income$075
Net income of bank and minority interests.$2,481,0001,350
Net charge-offs$92,0001,799
Cash dividends$1,632,000841
Sale, conversion, retirement of capital stock, net$376,000227
Net operating income$2,481,0001,315
2015-03-31 (YTD Data)Rank
Total interest income$2,796,0002,164
Total interest expense$310,0002,116
Net interest income$2,486,0002,135
Provision for loan and lease losses$125,0001,243
Total noninterest income$43,0005,458
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$43,0004,680
Total noninterest expense$1,127,0003,533
Salaries and employee benefits$674,0003,312
Premises and equipment expense$174,0002,909
Additional noninterest expense$279,0004,127
Pre-tax net operating income$1,277,0001,521
Securities gains (losses)$02,027
Applicable income taxes$45,0003,067
Income before extraordinary items$1,232,0001,339
Extraordinary gains, net$013
Net income$1,232,0001,340
Minority interest net income$064
Net income of bank and minority interests.$1,232,0001,341
Net charge-offs$12,0002,395
Cash dividends$811,000789
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,232,0001,297
2014-12-31 (YTD Data)Rank
Total interest income$10,120,0002,371
Total interest expense$1,007,0002,562
Net interest income$9,113,0002,338
Provision for loan and lease losses$669,0001,178
Total noninterest income$16,0006,349
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$16,0006,098
Total noninterest expense$4,313,0003,649
Salaries and employee benefits$2,652,0003,359
Premises and equipment expense$645,0003,073
Additional noninterest expense$1,016,0004,422
Pre-tax net operating income$4,147,0001,786
Securities gains (losses)$03,259
Applicable income taxes$142,0003,195
Income before extraordinary items$4,005,0001,591
Extraordinary gains, net$017
Net income$4,005,0001,590
Minority interest net income$084
Net income of bank and minority interests.$4,005,0001,590
Net charge-offs$334,0001,900
Cash dividends$2,736,0001,000
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,005,0001,558
2014-09-30 (YTD Data)Rank
Total interest income$7,384,0002,452
Total interest expense$716,0002,696
Net interest income$6,668,0002,398
Provision for loan and lease losses$485,0001,167
Total noninterest income$11,0006,434
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$11,0006,182
Total noninterest expense$3,179,0003,706
Salaries and employee benefits$1,969,0003,379
Premises and equipment expense$473,0003,159
Additional noninterest expense$737,0004,510
Pre-tax net operating income$3,015,0001,844
Securities gains (losses)$02,980
Applicable income taxes$106,0003,252
Income before extraordinary items$2,909,0001,626
Extraordinary gains, net$015
Net income$2,909,0001,627
Minority interest net income$081
Net income of bank and minority interests.$2,909,0001,626
Net charge-offs$229,0001,859
Cash dividends$1,960,000977
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,909,0001,601
2014-06-30 (YTD Data)Rank
Total interest income$4,725,0002,537
Total interest expense$452,0002,857
Net interest income$4,273,0002,485
Provision for loan and lease losses$443,000938
Total noninterest income$11,0006,481
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$11,0006,166
Total noninterest expense$2,079,0003,780
Salaries and employee benefits$1,281,0003,452
Premises and equipment expense$312,0003,206
Additional noninterest expense$486,0004,550
Pre-tax net operating income$1,762,0002,007
Securities gains (losses)$02,580
Applicable income taxes$62,0003,320
Income before extraordinary items$1,700,0001,772
Extraordinary gains, net$020
Net income$1,700,0001,775
Minority interest net income$080
Net income of bank and minority interests.$1,700,0001,774
Net charge-offs$239,0001,453
Cash dividends$1,345,000912
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,700,0001,728
2014-03-31 (YTD Data)Rank
Total interest income$2,258,0002,646
Total interest expense$213,0003,024
Net interest income$2,045,0002,576
Provision for loan and lease losses$157,0001,164
Total noninterest income$7,0006,512
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$7,0006,110
Total noninterest expense$1,013,0003,872
Salaries and employee benefits$637,0003,502
Premises and equipment expense$149,0003,361
Additional noninterest expense$227,0004,716
Pre-tax net operating income$882,0001,945
Securities gains (losses)$01,715
Applicable income taxes$31,0003,274
Income before extraordinary items$851,0001,716
Extraordinary gains, net$016
Net income$851,0001,720
Minority interest net income$066
Net income of bank and minority interests.$851,0001,719
Net charge-offs$47,0001,917
Cash dividends$637,000874
Sale, conversion, retirement of capital stock, net$0747
Net operating income$851,0001,689
2013-12-31 (YTD Data)Rank
Total interest income$8,422,0002,827
Total interest expense$773,0003,524
Net interest income$7,649,0002,723
Provision for loan and lease losses$274,0002,570
Total noninterest income$172,0005,770
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$172,0004,803
Total noninterest expense$3,795,0004,044
Salaries and employee benefits$2,258,0003,799
Premises and equipment expense$566,0003,451
Additional noninterest expense$971,0004,638
Pre-tax net operating income$3,752,0001,808
Securities gains (losses)$03,182
Applicable income taxes$129,0003,258
Income before extraordinary items$3,623,0001,636
Extraordinary gains, net$029
Net income$3,623,0001,639
Minority interest net income$090
Net income of bank and minority interests.$3,623,0001,640
Net charge-offs$263,0002,712
Cash dividends$2,310,0001,063
Sale, conversion, retirement of capital stock, net$40,000701
Net operating income$3,623,0001,599
2013-09-30 (YTD Data)Rank
Total interest income$6,203,0002,889
Total interest expense$570,0003,647
Net interest income$5,633,0002,769
Provision for loan and lease losses$241,0002,330
Total noninterest income$90,0006,168
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$90,0005,274
Total noninterest expense$2,789,0004,116
Salaries and employee benefits$1,665,0003,837
Premises and equipment expense$414,0003,529
Additional noninterest expense$710,0004,730
Pre-tax net operating income$2,693,0001,919
Securities gains (losses)$03,040
Applicable income taxes$94,0003,350
Income before extraordinary items$2,599,0001,721
Extraordinary gains, net$025
Net income$2,599,0001,722
Minority interest net income$084
Net income of bank and minority interests.$2,599,0001,725
Net charge-offs$239,0002,365
Cash dividends$1,653,0001,026
Sale, conversion, retirement of capital stock, net$40,000614
Net operating income$2,599,0001,668
2013-06-30 (YTD Data)Rank
Total interest income$4,035,0002,953
Total interest expense$372,0003,747
Net interest income$3,663,0002,813
Provision for loan and lease losses$193,0002,171
Total noninterest income$57,0006,225
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$57,0005,381
Total noninterest expense$1,868,0004,119
Salaries and employee benefits$1,095,0003,899
Premises and equipment expense$285,0003,483
Additional noninterest expense$488,0004,688
Pre-tax net operating income$1,659,0002,020
Securities gains (losses)$02,791
Applicable income taxes$58,0003,418
Income before extraordinary items$1,601,0001,827
Extraordinary gains, net$022
Net income$1,601,0001,832
Minority interest net income$082
Net income of bank and minority interests.$1,601,0001,833
Net charge-offs$183,0002,192
Cash dividends$1,122,000988
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,601,0001,762
2013-03-31 (YTD Data)Rank
Total interest income$1,978,0003,011
Total interest expense$181,0003,913
Net interest income$1,797,0002,864
Provision for loan and lease losses$54,0002,753
Total noninterest income$25,0006,337
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$25,0005,492
Total noninterest expense$950,0004,118
Salaries and employee benefits$557,0003,889
Premises and equipment expense$136,0003,606
Additional noninterest expense$257,0004,586
Pre-tax net operating income$818,0002,003
Securities gains (losses)$01,966
Applicable income taxes$29,0003,388
Income before extraordinary items$789,0001,806
Extraordinary gains, net$010
Net income$789,0001,807
Minority interest net income$076
Net income of bank and minority interests.$789,0001,808
Net charge-offs$98,0001,911
Cash dividends$518,000907
Sale, conversion, retirement of capital stock, net$0789
Net operating income$789,0001,736
2012-12-31 (YTD Data)Rank
Total interest income$7,833,0003,170
Total interest expense$727,0004,318
Net interest income$7,106,0002,946
Provision for loan and lease losses$493,0002,742
Total noninterest income$113,0006,212
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$113,0005,226
Total noninterest expense$3,462,0004,409
Salaries and employee benefits$2,139,0003,972
Premises and equipment expense$507,0003,787
Additional noninterest expense$816,0005,229
Pre-tax net operating income$3,264,0001,942
Securities gains (losses)$03,810
Applicable income taxes$113,0003,426
Income before extraordinary items$3,151,0001,778
Extraordinary gains, net$029
Net income$3,151,0001,777
Minority interest net income$093
Net income of bank and minority interests.$3,151,0001,778
Net charge-offs$626,0002,359
Cash dividends$1,989,0001,237
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,151,0001,675
2012-09-30 (YTD Data)Rank
Total interest income$5,828,0003,242
Total interest expense$544,0004,447
Net interest income$5,284,0003,010
Provision for loan and lease losses$470,0002,357
Total noninterest income$71,0006,430
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$71,0005,468
Total noninterest expense$2,592,0004,422
Salaries and employee benefits$1,594,0003,994
Premises and equipment expense$386,0003,796
Additional noninterest expense$612,0005,286
Pre-tax net operating income$2,293,0002,122
Securities gains (losses)$03,575
Applicable income taxes$80,0003,510
Income before extraordinary items$2,213,0001,926
Extraordinary gains, net$020
Net income$2,213,0001,925
Minority interest net income$086
Net income of bank and minority interests.$2,213,0001,927
Net charge-offs$568,0002,035
Cash dividends$1,361,0001,067
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,213,0001,815
2012-06-30 (YTD Data)Rank
Total interest income$3,852,0003,297
Total interest expense$368,0004,528
Net interest income$3,484,0003,049
Provision for loan and lease losses$374,0002,171
Total noninterest income$43,0006,540
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$43,0005,589
Total noninterest expense$1,733,0004,456
Salaries and employee benefits$1,061,0004,029
Premises and equipment expense$258,0003,792
Additional noninterest expense$414,0005,281
Pre-tax net operating income$1,420,0002,238
Securities gains (losses)$03,178
Applicable income taxes$50,0003,537
Income before extraordinary items$1,370,0002,042
Extraordinary gains, net$019
Net income$1,370,0002,040
Minority interest net income$084
Net income of bank and minority interests.$1,370,0002,042
Net charge-offs$396,0002,015
Cash dividends$918,0001,051
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,370,0001,935
2012-03-31 (YTD Data)Rank
Total interest income$1,928,0003,320
Total interest expense$187,0004,601
Net interest income$1,741,0003,068
Provision for loan and lease losses$151,0002,299
Total noninterest income$8,0006,958
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$8,0006,361
Total noninterest expense$852,0004,512
Salaries and employee benefits$531,0004,055
Premises and equipment expense$131,0003,785
Additional noninterest expense$190,0005,468
Pre-tax net operating income$746,0002,139
Securities gains (losses)$02,210
Applicable income taxes$26,0003,512
Income before extraordinary items$720,0001,967
Extraordinary gains, net$019
Net income$720,0001,968
Minority interest net income$078
Net income of bank and minority interests.$720,0001,969
Net charge-offs$236,0001,700
Cash dividends$409,0001,010
Sale, conversion, retirement of capital stock, net$0861
Net operating income$720,0001,861
2011-12-31 (YTD Data)Rank
Total interest income$8,086,0003,307
Total interest expense$872,0004,718
Net interest income$7,214,0002,988
Provision for loan and lease losses$983,0002,439
Total noninterest income$44,0006,821
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$44,0006,006
Total noninterest expense$3,351,0004,596
Salaries and employee benefits$1,890,0004,317
Premises and equipment expense$505,0004,015
Additional noninterest expense$956,0005,004
Pre-tax net operating income$2,924,0001,875
Securities gains (losses)$03,838
Applicable income taxes$93,0003,420
Income before extraordinary items$2,831,0001,698
Extraordinary gains, net$029
Net income$2,831,0001,699
Minority interest net income$096
Net income of bank and minority interests.$2,831,0001,699
Net charge-offs$951,0002,422
Cash dividends$1,740,0001,088
Sale, conversion, retirement of capital stock, net$66,000749
Net operating income$2,831,0001,616
2011-09-30 (YTD Data)Rank
Total interest income$6,113,0003,314
Total interest expense$673,0004,781
Net interest income$5,440,0002,988
Provision for loan and lease losses$709,0002,428
Total noninterest income$41,0006,869
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$41,0005,969
Total noninterest expense$2,544,0004,563
Salaries and employee benefits$1,405,0004,337
Premises and equipment expense$375,0004,081
Additional noninterest expense$764,0004,887
Pre-tax net operating income$2,228,0001,923
Securities gains (losses)$03,555
Applicable income taxes$78,0003,386
Income before extraordinary items$2,150,0001,732
Extraordinary gains, net$021
Net income$2,150,0001,733
Minority interest net income$087
Net income of bank and minority interests.$2,150,0001,733
Net charge-offs$694,0002,291
Cash dividends$1,280,000952
Sale, conversion, retirement of capital stock, net$39,000750
Net operating income$2,150,0001,655
2011-06-30 (YTD Data)Rank
Total interest income$4,097,0003,322
Total interest expense$466,0004,798
Net interest income$3,631,0002,983
Provision for loan and lease losses$383,0002,646
Total noninterest income$21,0007,014
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$21,0006,204
Total noninterest expense$1,725,0004,570
Salaries and employee benefits$927,0004,402
Premises and equipment expense$254,0004,065
Additional noninterest expense$544,0004,782
Pre-tax net operating income$1,544,0001,841
Securities gains (losses)$02,914
Applicable income taxes$54,0003,320
Income before extraordinary items$1,490,0001,633
Extraordinary gains, net$015
Net income$1,490,0001,633
Minority interest net income$089
Net income of bank and minority interests.$1,490,0001,633
Net charge-offs$443,0002,271
Cash dividends$842,000936
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,490,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$2,062,0003,320
Total interest expense$245,0004,799
Net interest income$1,817,0002,973
Provision for loan and lease losses$282,0002,067
Total noninterest income$6,0007,188
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$6,0006,638
Total noninterest expense$862,0004,592
Salaries and employee benefits$453,0004,490
Premises and equipment expense$121,0004,256
Additional noninterest expense$288,0004,638
Pre-tax net operating income$679,0002,016
Securities gains (losses)$01,772
Applicable income taxes$24,0003,333
Income before extraordinary items$655,0001,781
Extraordinary gains, net$09
Net income$655,0001,780
Minority interest net income$086
Net income of bank and minority interests.$655,0001,781
Net charge-offs$259,0001,887
Cash dividends$387,000950
Sale, conversion, retirement of capital stock, net$0925
Net operating income$655,0001,729
2010-12-31 (YTD Data)Rank
Total interest income$8,801,0003,282
Total interest expense$1,419,0004,392
Net interest income$7,382,0002,941
Provision for loan and lease losses$1,575,0002,394
Total noninterest income$-81,0007,364
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$-81,0007,162
Total noninterest expense$3,265,0004,771
Salaries and employee benefits$1,687,0004,714
Premises and equipment expense$507,0004,144
Additional noninterest expense$1,071,0004,913
Pre-tax net operating income$2,461,0001,912
Securities gains (losses)$03,793
Applicable income taxes$87,0003,325
Income before extraordinary items$2,374,0001,734
Extraordinary gains, net$029
Net income$2,374,0001,735
Minority interest net income$0111
Net income of bank and minority interests.$2,374,0001,736
Net charge-offs$1,234,0002,410
Cash dividends$1,610,000997
Sale, conversion, retirement of capital stock, net$54,000927
Net operating income$2,374,0001,664
2010-09-30 (YTD Data)Rank
Total interest income$6,661,0003,322
Total interest expense$1,118,0004,422
Net interest income$5,543,0002,977
Provision for loan and lease losses$1,186,0002,289
Total noninterest income$-75,0007,516
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$-75,0007,363
Total noninterest expense$2,466,0004,782
Salaries and employee benefits$1,265,0004,759
Premises and equipment expense$383,0004,185
Additional noninterest expense$818,0004,862
Pre-tax net operating income$1,816,0002,048
Securities gains (losses)$03,651
Applicable income taxes$64,0003,418
Income before extraordinary items$1,752,0001,880
Extraordinary gains, net$023
Net income$1,752,0001,881
Minority interest net income$0110
Net income of bank and minority interests.$1,752,0001,882
Net charge-offs$939,0002,266
Cash dividends$1,149,000933
Sale, conversion, retirement of capital stock, net$36,000894
Net operating income$1,752,0001,784
2010-06-30 (YTD Data)Rank
Total interest income$4,464,0003,343
Total interest expense$787,0004,393
Net interest income$3,677,0002,987
Provision for loan and lease losses$767,0002,252
Total noninterest income$-45,0007,600
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$-45,0007,442
Total noninterest expense$1,626,0004,813
Salaries and employee benefits$841,0004,790
Premises and equipment expense$255,0004,219
Additional noninterest expense$530,0004,934
Pre-tax net operating income$1,239,0002,018
Securities gains (losses)$03,184
Applicable income taxes$43,0003,388
Income before extraordinary items$1,196,0001,815
Extraordinary gains, net$019
Net income$1,196,0001,814
Minority interest net income$0105
Net income of bank and minority interests.$1,196,0001,815
Net charge-offs$628,0002,188
Cash dividends$767,000916
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,196,0001,734
2010-03-31 (YTD Data)Rank
Total interest income$2,252,0003,376
Total interest expense$415,0004,378
Net interest income$1,837,0003,011
Provision for loan and lease losses$464,0001,893
Total noninterest income$-19,0007,725
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$-19,0007,605
Total noninterest expense$787,0004,972
Salaries and employee benefits$415,0004,896
Premises and equipment expense$128,0004,303
Additional noninterest expense$244,0005,183
Pre-tax net operating income$567,0002,191
Securities gains (losses)$02,284
Applicable income taxes$20,0003,454
Income before extraordinary items$547,0001,978
Extraordinary gains, net$016
Net income$547,0001,976
Minority interest net income$091
Net income of bank and minority interests.$547,0001,978
Net charge-offs$352,0001,876
Cash dividends$378,000905
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$547,0001,902
2009-12-31 (YTD Data)Rank
Total interest income$9,331,0003,404
Total interest expense$2,490,0003,897
Net interest income$6,841,0003,104
Provision for loan and lease losses$1,460,0002,934
Total noninterest income$37,0007,495
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$37,0006,607
Total noninterest expense$3,056,0005,126
Salaries and employee benefits$1,618,0004,969
Premises and equipment expense$490,0004,429
Additional noninterest expense$948,0005,379
Pre-tax net operating income$2,362,0001,658
Securities gains (losses)$03,754
Applicable income taxes$82,0002,992
Income before extraordinary items$2,280,0001,460
Extraordinary gains, net$034
Net income$2,280,0001,458
Minority interest net income$0115
Net income of bank and minority interests.$2,280,0001,459
Net charge-offs$1,025,0002,829
Cash dividends$1,780,0001,014
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,280,0001,434
2009-09-30 (YTD Data)Rank
Total interest income$7,013,0003,452
Total interest expense$1,995,0003,855
Net interest income$5,018,0003,182
Provision for loan and lease losses$910,0002,919
Total noninterest income$17,0007,714
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$17,0007,090
Total noninterest expense$2,303,0005,130
Salaries and employee benefits$1,223,0004,987
Premises and equipment expense$363,0004,515
Additional noninterest expense$717,0005,339
Pre-tax net operating income$1,822,0001,760
Securities gains (losses)$03,497
Applicable income taxes$64,0003,176
Income before extraordinary items$1,758,0001,526
Extraordinary gains, net$027
Net income$1,758,0001,523
Minority interest net income$0118
Net income of bank and minority interests.$1,758,0001,526
Net charge-offs$684,0002,655
Cash dividends$1,348,000972
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,758,0001,490
2009-06-30 (YTD Data)Rank
Total interest income$4,689,0003,474
Total interest expense$1,437,0003,774
Net interest income$3,252,0003,234
Provision for loan and lease losses$460,0003,074
Total noninterest income$5,0007,873
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$5,0007,481
Total noninterest expense$1,509,0005,235
Salaries and employee benefits$821,0005,022
Premises and equipment expense$236,0004,619
Additional noninterest expense$452,0005,523
Pre-tax net operating income$1,288,0001,722
Securities gains (losses)$03,136
Applicable income taxes$45,0003,229
Income before extraordinary items$1,243,0001,495
Extraordinary gains, net$021
Net income$1,243,0001,493
Minority interest net income$0112
Net income of bank and minority interests.$1,243,0001,495
Net charge-offs$328,0002,828
Cash dividends$919,0001,000
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,243,0001,469
2009-03-31 (YTD Data)Rank
Total interest income$2,355,0003,496
Total interest expense$782,0003,669
Net interest income$1,573,0003,316
Provision for loan and lease losses$160,0003,128
Total noninterest income$1,0008,011
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$721,0005,300
Salaries and employee benefits$411,0005,056
Premises and equipment expense$115,0004,747
Additional noninterest expense$195,0005,669
Pre-tax net operating income$693,0001,825
Securities gains (losses)$02,434
Applicable income taxes$24,0003,435
Income before extraordinary items$669,0001,609
Extraordinary gains, net$015
Net income$669,0001,610
Minority interest net income$0102
Net income of bank and minority interests.$669,0001,611
Net charge-offs$93,0002,945
Cash dividends$481,000927
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$669,0001,530
2008-12-31 (YTD Data)Rank
Total interest income$9,869,0003,569
Total interest expense$4,194,0003,397
Net interest income$5,675,0003,621
Provision for loan and lease losses$309,0004,577
Total noninterest income$84,0007,466
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$84,0006,159
Total noninterest expense$2,749,0005,383
Salaries and employee benefits$1,646,0005,054
Premises and equipment expense$479,0004,574
Additional noninterest expense$624,0006,134
Pre-tax net operating income$2,701,0001,967
Securities gains (losses)$03,220
Applicable income taxes$98,0003,401
Income before extraordinary items$2,603,0001,559
Extraordinary gains, net$039
Net income$2,603,0001,560
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$335,0003,372
Cash dividends$1,921,0001,414
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,603,0001,664
2008-09-30 (YTD Data)Rank
Total interest income$7,418,0003,624
Total interest expense$3,280,0003,404
Net interest income$4,138,0003,719
Provision for loan and lease losses$144,0004,684
Total noninterest income$72,0007,466
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$72,0006,097
Total noninterest expense$2,030,0005,414
Salaries and employee benefits$1,230,0005,084
Premises and equipment expense$356,0004,608
Additional noninterest expense$444,0006,215
Pre-tax net operating income$2,036,0002,278
Securities gains (losses)$03,106
Applicable income taxes$71,0003,876
Income before extraordinary items$1,965,0001,810
Extraordinary gains, net$031
Net income$1,965,0001,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0003,004
Cash dividends$1,417,0001,386
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,965,0001,901
2008-06-30 (YTD Data)Rank
Total interest income$4,927,0003,683
Total interest expense$2,298,0003,396
Net interest income$2,629,0003,839
Provision for loan and lease losses$90,0004,395
Total noninterest income$22,0007,986
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$22,0007,103
Total noninterest expense$1,325,0005,505
Salaries and employee benefits$804,0005,198
Premises and equipment expense$236,0004,667
Additional noninterest expense$285,0006,305
Pre-tax net operating income$1,236,0002,541
Securities gains (losses)$03,233
Applicable income taxes$43,0004,183
Income before extraordinary items$1,193,0002,211
Extraordinary gains, net$021
Net income$1,193,0002,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0002,693
Cash dividends$899,0001,565
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,193,0002,161
2008-03-31 (YTD Data)Rank
Total interest income$2,456,0003,772
Total interest expense$1,200,0003,450
Net interest income$1,256,0003,969
Provision for loan and lease losses$45,0003,899
Total noninterest income$7,0008,144
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$7,0007,488
Total noninterest expense$639,0005,635
Salaries and employee benefits$399,0005,239
Premises and equipment expense$117,0004,703
Additional noninterest expense$123,0006,666
Pre-tax net operating income$579,0002,787
Securities gains (losses)$02,688
Applicable income taxes$20,0004,373
Income before extraordinary items$559,0002,456
Extraordinary gains, net$015
Net income$559,0002,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0002,745
Cash dividends$433,0001,512
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$559,0002,381
2007-12-31 (YTD Data)Rank
Total interest income$9,721,0003,836
Total interest expense$4,864,0003,532
Net interest income$4,857,0004,091
Provision for loan and lease losses$150,0004,308
Total noninterest income$229,0006,539
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$229,0004,786
Total noninterest expense$2,635,0005,443
Salaries and employee benefits$1,567,0005,169
Premises and equipment expense$464,0004,582
Additional noninterest expense$604,0006,105
Pre-tax net operating income$2,301,0003,007
Securities gains (losses)$02,146
Applicable income taxes$94,0004,531
Income before extraordinary items$2,207,0002,628
Extraordinary gains, net$039
Net income$2,207,0002,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,521
Cash dividends$1,760,0001,781
Sale, conversion, retirement of capital stock, net$216,000737
Net operating income$2,207,0002,620
2007-09-30 (YTD Data)Rank
Total interest income$7,205,0003,884
Total interest expense$3,600,0003,564
Net interest income$3,605,0004,129
Provision for loan and lease losses$113,0003,939
Total noninterest income$190,0006,408
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$190,0004,582
Total noninterest expense$1,951,0005,446
Salaries and employee benefits$1,148,0005,232
Premises and equipment expense$349,0004,555
Additional noninterest expense$454,0006,078
Pre-tax net operating income$1,731,0003,164
Securities gains (losses)$01,655
Applicable income taxes$63,0004,799
Income before extraordinary items$1,668,0002,751
Extraordinary gains, net$033
Net income$1,668,0002,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$159,0002,243
Cash dividends$1,272,0001,707
Sale, conversion, retirement of capital stock, net$179,000616
Net operating income$1,668,0002,736
2007-06-30 (YTD Data)Rank
Total interest income$4,713,0003,947
Total interest expense$2,346,0003,622
Net interest income$2,367,0004,212
Provision for loan and lease losses$75,0003,728
Total noninterest income$123,0006,491
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$123,0004,702
Total noninterest expense$1,287,0005,505
Salaries and employee benefits$751,0005,329
Premises and equipment expense$234,0004,566
Additional noninterest expense$302,0006,099
Pre-tax net operating income$1,128,0003,247
Securities gains (losses)$01,444
Applicable income taxes$41,0004,901
Income before extraordinary items$1,087,0002,857
Extraordinary gains, net$029
Net income$1,087,0002,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0002,912
Cash dividends$767,0001,857
Sale, conversion, retirement of capital stock, net$140,000526
Net operating income$1,087,0002,839
2007-03-31 (YTD Data)Rank
Total interest income$2,308,0004,002
Total interest expense$1,151,0003,644
Net interest income$1,157,0004,269
Provision for loan and lease losses$37,0003,537
Total noninterest income$60,0006,528
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$60,0004,749
Total noninterest expense$644,0005,529
Salaries and employee benefits$372,0005,395
Premises and equipment expense$118,0004,567
Additional noninterest expense$154,0006,053
Pre-tax net operating income$536,0003,368
Securities gains (losses)$01,187
Applicable income taxes$19,0004,959
Income before extraordinary items$517,0002,954
Extraordinary gains, net$022
Net income$517,0002,954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,145
Cash dividends$374,0001,746
Sale, conversion, retirement of capital stock, net$41,000533
Net operating income$517,0002,937
2006-12-31 (YTD Data)Rank
Total interest income$9,125,0003,830
Total interest expense$4,020,0003,584
Net interest income$5,105,0003,946
Provision for loan and lease losses$73,0005,124
Total noninterest income$225,0006,718
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$225,0004,892
Total noninterest expense$2,555,0005,415
Salaries and employee benefits$1,528,0005,135
Premises and equipment expense$453,0004,546
Additional noninterest expense$574,0006,181
Pre-tax net operating income$2,702,0002,972
Securities gains (losses)$01,687
Applicable income taxes$94,0005,015
Income before extraordinary items$2,608,0002,521
Extraordinary gains, net$051
Net income$2,608,0002,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0002,710
Cash dividends$1,891,0001,626
Sale, conversion, retirement of capital stock, net$189,000769
Net operating income$2,608,0002,500
2006-09-30 (YTD Data)Rank
Total interest income$6,787,0003,827
Total interest expense$2,879,0003,609
Net interest income$3,908,0003,914
Provision for loan and lease losses$40,0005,377
Total noninterest income$139,0007,080
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$139,0005,268
Total noninterest expense$1,922,0005,388
Salaries and employee benefits$1,158,0005,085
Premises and equipment expense$338,0004,569
Additional noninterest expense$426,0006,219
Pre-tax net operating income$2,085,0003,017
Securities gains (losses)$01,388
Applicable income taxes$76,0005,161
Income before extraordinary items$2,009,0002,555
Extraordinary gains, net$045
Net income$2,009,0002,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0003,744
Cash dividends$1,361,0001,569
Sale, conversion, retirement of capital stock, net$145,000647
Net operating income$2,009,0002,542
2006-06-30 (YTD Data)Rank
Total interest income$4,467,0003,811
Total interest expense$1,825,0003,629
Net interest income$2,642,0003,893
Provision for loan and lease losses$40,0004,712
Total noninterest income$90,0007,160
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$90,0005,350
Total noninterest expense$1,277,0005,409
Salaries and employee benefits$774,0005,097
Premises and equipment expense$224,0004,589
Additional noninterest expense$279,0006,294
Pre-tax net operating income$1,415,0002,996
Securities gains (losses)$01,185
Applicable income taxes$51,0005,214
Income before extraordinary items$1,364,0002,526
Extraordinary gains, net$039
Net income$1,364,0002,529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0007,908
Cash dividends$916,0001,554
Sale, conversion, retirement of capital stock, net$97,000544
Net operating income$1,364,0002,506
2006-03-31 (YTD Data)Rank
Total interest income$2,207,0003,796
Total interest expense$880,0003,601
Net interest income$1,327,0003,880
Provision for loan and lease losses$24,0004,343
Total noninterest income$31,0007,631
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$31,0006,011
Total noninterest expense$635,0005,433
Salaries and employee benefits$389,0005,105
Premises and equipment expense$109,0004,692
Additional noninterest expense$137,0006,320
Pre-tax net operating income$699,0002,974
Securities gains (losses)$0955
Applicable income taxes$25,0005,191
Income before extraordinary items$674,0002,519
Extraordinary gains, net$021
Net income$674,0002,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$459,0001,467
Sale, conversion, retirement of capital stock, net$49,000404
Net operating income$674,0002,503
2005-12-31 (YTD Data)Rank
Total interest income$8,541,0003,561
Total interest expense$2,662,0003,655
Net interest income$5,879,0003,485
Provision for loan and lease losses$165,0003,955
Total noninterest income$87,0008,067
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$87,0006,625
Total noninterest expense$2,528,0005,341
Salaries and employee benefits$1,508,0005,028
Premises and equipment expense$425,0004,668
Additional noninterest expense$595,0006,089
Pre-tax net operating income$3,273,0002,578
Securities gains (losses)$02,296
Applicable income taxes$113,0005,276
Income before extraordinary items$3,160,0002,145
Extraordinary gains, net$046
Net income$3,160,0002,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0004,584
Cash dividends$2,095,0001,397
Sale, conversion, retirement of capital stock, net$417,000558
Net operating income$3,160,0002,130
2005-09-30 (YTD Data)Rank
Total interest income$6,335,0003,542
Total interest expense$1,857,0003,709
Net interest income$4,478,0003,425
Provision for loan and lease losses$135,0003,636
Total noninterest income$61,0008,173
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$61,0006,739
Total noninterest expense$1,902,0005,301
Salaries and employee benefits$1,142,0004,974
Premises and equipment expense$318,0004,649
Additional noninterest expense$442,0006,077
Pre-tax net operating income$2,502,0002,571
Securities gains (losses)$02,317
Applicable income taxes$88,0005,362
Income before extraordinary items$2,414,0002,133
Extraordinary gains, net$035
Net income$2,414,0002,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0003,098
Cash dividends$1,525,0001,314
Sale, conversion, retirement of capital stock, net$385,000430
Net operating income$2,414,0002,096
2005-06-30 (YTD Data)Rank
Total interest income$4,174,0003,506
Total interest expense$1,158,0003,721
Net interest income$3,016,0003,393
Provision for loan and lease losses$90,0003,491
Total noninterest income$30,0008,392
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$30,0007,186
Total noninterest expense$1,253,0005,328
Salaries and employee benefits$757,0004,988
Premises and equipment expense$208,0004,682
Additional noninterest expense$288,0006,123
Pre-tax net operating income$1,703,0002,479
Securities gains (losses)$02,146
Applicable income taxes$60,0005,354
Income before extraordinary items$1,643,0002,058
Extraordinary gains, net$030
Net income$1,643,0002,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,636
Cash dividends$989,0001,350
Sale, conversion, retirement of capital stock, net$349,000323
Net operating income$1,643,0002,022
2005-03-31 (YTD Data)Rank
Total interest income$2,070,0003,491
Total interest expense$547,0003,773
Net interest income$1,523,0003,365
Provision for loan and lease losses$45,0003,327
Total noninterest income$18,0008,309
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$18,0007,012
Total noninterest expense$623,0005,395
Salaries and employee benefits$379,0005,007
Premises and equipment expense$100,0004,863
Additional noninterest expense$144,0006,135
Pre-tax net operating income$873,0002,398
Securities gains (losses)$01,685
Applicable income taxes$31,0005,273
Income before extraordinary items$842,0001,995
Extraordinary gains, net$024
Net income$842,0001,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0001,740
Cash dividends$505,0001,193
Sale, conversion, retirement of capital stock, net$217,000210
Net operating income$842,0001,958
2004-12-31 (YTD Data)Rank
Total interest income$8,427,0003,283
Total interest expense$1,811,0003,957
Net interest income$6,616,0003,034
Provision for loan and lease losses$180,0003,881
Total noninterest income$17,0008,799
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$17,0008,308
Total noninterest expense$2,511,0005,292
Salaries and employee benefits$1,593,0004,741
Premises and equipment expense$400,0004,762
Additional noninterest expense$518,0006,441
Pre-tax net operating income$3,942,0002,088
Securities gains (losses)$03,819
Applicable income taxes$161,0005,009
Income before extraordinary items$3,781,0001,701
Extraordinary gains, net$034
Net income$3,781,0001,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$171,0002,833
Cash dividends$2,384,0001,185
Sale, conversion, retirement of capital stock, net$101,000652
Net operating income$3,781,0001,647
2004-09-30 (YTD Data)Rank
Total interest income$6,314,0003,260
Total interest expense$1,327,0003,989
Net interest income$4,987,0003,012
Provision for loan and lease losses$126,0003,901
Total noninterest income$11,0008,875
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$11,0008,414
Total noninterest expense$1,907,0005,201
Salaries and employee benefits$1,227,0004,614
Premises and equipment expense$297,0004,786
Additional noninterest expense$383,0006,441
Pre-tax net operating income$2,965,0002,093
Securities gains (losses)$03,710
Applicable income taxes$121,0005,125
Income before extraordinary items$2,844,0001,708
Extraordinary gains, net$026
Net income$2,844,0001,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,538
Cash dividends$1,737,0001,125
Sale, conversion, retirement of capital stock, net$79,000541
Net operating income$2,844,0001,662
2004-06-30 (YTD Data)Rank
Total interest income$4,173,0003,278
Total interest expense$867,0004,037
Net interest income$3,306,0003,018
Provision for loan and lease losses$72,0004,068
Total noninterest income$8,0008,925
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$8,0008,431
Total noninterest expense$1,266,0005,246
Salaries and employee benefits$819,0004,634
Premises and equipment expense$195,0004,840
Additional noninterest expense$252,0006,500
Pre-tax net operating income$1,976,0002,061
Securities gains (losses)$03,413
Applicable income taxes$75,0005,193
Income before extraordinary items$1,901,0001,689
Extraordinary gains, net$021
Net income$1,901,0001,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0002,878
Cash dividends$1,104,0001,154
Sale, conversion, retirement of capital stock, net$52,000470
Net operating income$1,901,0001,628
2004-03-31 (YTD Data)Rank
Total interest income$2,077,0003,287
Total interest expense$432,0004,092
Net interest income$1,645,0003,015
Provision for loan and lease losses$36,0003,870
Total noninterest income$3,0008,980
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$3,0008,561
Total noninterest expense$631,0005,281
Salaries and employee benefits$408,0004,667
Premises and equipment expense$95,0004,969
Additional noninterest expense$128,0006,476
Pre-tax net operating income$981,0002,039
Securities gains (losses)$02,934
Applicable income taxes$36,0005,209
Income before extraordinary items$945,0001,675
Extraordinary gains, net$016
Net income$945,0001,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0001,919
Cash dividends$549,0001,109
Sale, conversion, retirement of capital stock, net$0464
Net operating income$945,0001,588
2003-12-31 (YTD Data)Rank
Total interest income$8,282,0003,345
Total interest expense$1,783,0004,373
Net interest income$6,499,0002,952
Provision for loan and lease losses$120,0004,933
Total noninterest income$45,0008,831
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$45,0007,676
Total noninterest expense$2,523,0005,181
Salaries and employee benefits$1,627,0004,581
Premises and equipment expense$415,0004,612
Additional noninterest expense$481,0006,669
Pre-tax net operating income$3,901,0002,017
Securities gains (losses)$04,500
Applicable income taxes$128,0005,463
Income before extraordinary items$3,773,0001,644
Extraordinary gains, net$054
Net income$3,773,0001,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0003,791
Cash dividends$2,367,0001,210
Sale, conversion, retirement of capital stock, net$80,000686
Net operating income$3,773,0001,571
2003-09-30 (YTD Data)Rank
Total interest income$6,162,0003,406
Total interest expense$1,351,0004,473
Net interest income$4,811,0003,008
Provision for loan and lease losses$90,0004,812
Total noninterest income$40,0008,838
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$40,0007,508
Total noninterest expense$1,839,0005,264
Salaries and employee benefits$1,172,0004,703
Premises and equipment expense$317,0004,554
Additional noninterest expense$350,0006,711
Pre-tax net operating income$2,922,0002,087
Securities gains (losses)$04,204
Applicable income taxes$98,0005,585
Income before extraordinary items$2,824,0001,705
Extraordinary gains, net$040
Net income$2,824,0001,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0003,333
Cash dividends$1,726,0001,147
Sale, conversion, retirement of capital stock, net$400,000387
Net operating income$2,824,0001,616
2003-06-30 (YTD Data)Rank
Total interest income$4,077,0003,455
Total interest expense$918,0004,524
Net interest income$3,159,0003,032
Provision for loan and lease losses$60,0004,687
Total noninterest income$28,0008,823
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$28,0007,414
Total noninterest expense$1,201,0005,331
Salaries and employee benefits$766,0004,774
Premises and equipment expense$209,0004,581
Additional noninterest expense$226,0006,816
Pre-tax net operating income$1,926,0002,106
Securities gains (losses)$03,782
Applicable income taxes$62,0005,689
Income before extraordinary items$1,864,0001,736
Extraordinary gains, net$030
Net income$1,864,0001,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0002,704
Cash dividends$1,081,0001,223
Sale, conversion, retirement of capital stock, net$400,000278
Net operating income$1,864,0001,626
2003-03-31 (YTD Data)Rank
Total interest income$2,026,0003,486
Total interest expense$466,0004,562
Net interest income$1,560,0003,057
Provision for loan and lease losses$30,0004,429
Total noninterest income$22,0008,506
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$22,0006,771
Total noninterest expense$598,0005,349
Salaries and employee benefits$381,0004,785
Premises and equipment expense$104,0004,580
Additional noninterest expense$113,0006,807
Pre-tax net operating income$954,0002,127
Securities gains (losses)$02,891
Applicable income taxes$29,0005,756
Income before extraordinary items$925,0001,720
Extraordinary gains, net$021
Net income$925,0001,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0002,460
Cash dividends$541,0001,127
Sale, conversion, retirement of capital stock, net$400,000155
Net operating income$925,0001,613
2002-12-31 (YTD Data)Rank
Total interest income$8,140,0003,598
Total interest expense$2,343,0004,306
Net interest income$5,797,0003,239
Provision for loan and lease losses$144,0005,017
Total noninterest income$42,0009,025
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$42,0007,814
Total noninterest expense$2,396,0005,229
Salaries and employee benefits$1,568,0004,525
Premises and equipment expense$295,0005,645
Additional noninterest expense$533,0006,326
Pre-tax net operating income$3,299,0002,317
Securities gains (losses)$04,537
Applicable income taxes$116,0005,820
Income before extraordinary items$3,183,0001,881
Extraordinary gains, net$070
Net income$3,183,0001,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$116,0003,923
Cash dividends$2,147,0001,238
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,183,0001,822
2001-12-31 (YTD Data)Rank
Total interest income$7,758,0004,124
Total interest expense$3,762,0003,983
Net interest income$3,996,0004,130
Provision for loan and lease losses$108,0005,469
Total noninterest income$57,0009,083
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$57,0007,479
Total noninterest expense$1,820,0006,089
Salaries and employee benefits$1,183,0005,382
Premises and equipment expense$253,0006,053
Additional noninterest expense$384,0007,278
Pre-tax net operating income$2,125,0003,034
Securities gains (losses)$04,612
Applicable income taxes$282,0004,394
Income before extraordinary items$1,843,0002,724
Extraordinary gains, net$0105
Net income$1,843,0002,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0003,658
Cash dividends$1,411,0001,738
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,843,0002,631
2000-12-31 (YTD Data)Rank
Total interest income$6,980,0004,598
Total interest expense$3,859,0004,088
Net interest income$3,121,0005,010
Provision for loan and lease losses$91,0005,498
Total noninterest income$69,0009,046
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,617
Trading account gains and feesNANA
Additional Noninterest Income$69,0007,208
Total noninterest expense$1,643,0006,381
Salaries and employee benefits$1,013,0005,860
Premises and equipment expense$218,0006,486
Additional noninterest expense$412,0007,054
Pre-tax net operating income$1,456,0004,144
Securities gains (losses)$01,956
Applicable income taxes$600,0003,107
Income before extraordinary items$856,0004,836
Extraordinary gains, net$038
Net income$856,0004,834
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0005,073
Cash dividends$324,0004,342
Sale, conversion, retirement of capital stock, net$0969
Net operating income$856,0004,841
1999-12-31 (YTD Data)Rank
Total interest income$5,750,0005,095
Total interest expense$2,675,0005,006
Net interest income$3,075,0005,062
Provision for loan and lease losses$104,0005,140
Total noninterest income$51,0009,576
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$51,0008,031
Total noninterest expense$1,475,0006,836
Salaries and employee benefits$956,0006,067
Premises and equipment expense$203,0006,771
Additional noninterest expense$316,0007,996
Pre-tax net operating income$1,547,0004,005
Securities gains (losses)$03,155
Applicable income taxes$637,0003,090
Income before extraordinary items$910,0004,718
Extraordinary gains, net$035
Net income$910,0004,717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0003,671
Cash dividends$302,0004,486
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$910,0004,677
1998-12-31 (YTD Data)Rank
Total interest income$5,562,0005,259
Total interest expense$2,686,0005,120
Net interest income$2,876,0005,292
Provision for loan and lease losses$168,0003,936
Total noninterest income$106,0008,918
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$106,0006,504
Total noninterest expense$1,364,0007,057
Salaries and employee benefits$885,0006,274
Premises and equipment expense$203,0006,666
Additional noninterest expense$276,0008,343
Pre-tax net operating income$1,450,0004,290
Securities gains (losses)$04,449
Applicable income taxes$597,0003,417
Income before extraordinary items$853,0004,989
Extraordinary gains, net$032
Net income$853,0004,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0003,530
Cash dividends$280,0004,752
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$853,0004,905
1997-12-31 (YTD Data)Rank
Total interest income$5,450,0005,444
Total interest expense$2,691,0005,117
Net interest income$2,759,0005,650
Provision for loan and lease losses$122,0004,599
Total noninterest income$54,00010,218
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,486
Trading account gains and feesNANA
Additional Noninterest Income$54,0008,261
Total noninterest expense$1,344,0007,198
Salaries and employee benefits$852,0006,529
Premises and equipment expense$184,0007,131
Additional noninterest expense$308,0008,241
Pre-tax net operating income$1,347,0004,847
Securities gains (losses)$03,944
Applicable income taxes$559,0003,880
Income before extraordinary items$788,0005,511
Extraordinary gains, net$044
Net income$788,0005,513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0003,059
Cash dividends$257,0004,884
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$788,0005,462
1996-12-31 (YTD Data)Rank
Total interest income$4,990,0005,940
Total interest expense$2,337,0005,777
Net interest income$2,653,0005,956
Provision for loan and lease losses$160,0003,923
Total noninterest income$34,00011,089
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,915
Trading account gains and feesNANA
Additional Noninterest Income$34,0009,653
Total noninterest expense$1,262,0007,790
Salaries and employee benefits$798,0006,988
Premises and equipment expense$167,0007,688
Additional noninterest expense$297,0008,920
Pre-tax net operating income$1,265,0004,937
Securities gains (losses)$04,148
Applicable income taxes$525,0003,993
Income before extraordinary items$740,0005,582
Extraordinary gains, net$053
Net income$740,0005,582
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0003,170
Cash dividends$235,0005,116
Sale, conversion, retirement of capital stock, net$0953
Net operating income$740,0005,528
1995-12-31 (YTD Data)Rank
Total interest income$4,446,0006,516
Total interest expense$2,155,0006,162
Net interest income$2,291,0006,705
Provision for loan and lease losses$61,0005,684
Total noninterest income$37,00011,551
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$010,339
Trading account gains and feesNANA
Additional Noninterest Income$37,0009,867
Total noninterest expense$1,263,0007,978
Salaries and employee benefits$719,0007,595
Premises and equipment expense$158,0008,078
Additional noninterest expense$386,0008,339
Pre-tax net operating income$1,004,0005,985
Securities gains (losses)$03,831
Applicable income taxes$417,0004,805
Income before extraordinary items$587,0006,682
Extraordinary gains, net$065
Net income$587,0006,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0003,415
Cash dividends$213,0005,327
Sale, conversion, retirement of capital stock, net$0809
Net operating income$587,0006,676
1994-12-31 (YTD Data)Rank
Total interest income$4,501,0006,147
Total interest expense$1,630,0006,528
Net interest income$2,871,0005,796
Provision for loan and lease losses$106,0004,419
Total noninterest income$55,00011,823
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$010,872
Trading account gains and feesNANA
Additional Noninterest Income$55,0009,362
Total noninterest expense$1,519,0007,547
Salaries and employee benefits$747,0007,538
Premises and equipment expense$144,0008,713
Additional noninterest expense$628,0006,832
Pre-tax net operating income$1,301,0004,943
Securities gains (losses)$03,600
Applicable income taxes$529,0003,892
Income before extraordinary items$772,0005,496
Extraordinary gains, net$0249
Net income$772,0005,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,619
Cash dividends$191,0005,620
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$772,0005,569
1993-12-31 (YTD Data)Rank
Total interest income$4,377,0006,443
Total interest expense$1,433,0007,436
Net interest income$2,944,0005,740
Provision for loan and lease losses$222,0003,681
Total noninterest income$41,00012,744
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$011,351
Trading account gains and feesNANA
Additional Noninterest Income$41,00010,614
Total noninterest expense$1,446,0008,020
Salaries and employee benefits$726,0007,814
Premises and equipment expense$146,0009,019
Additional noninterest expense$574,0007,564
Pre-tax net operating income$1,317,0004,811
Securities gains (losses)$07,477
Applicable income taxes$544,0003,887
Income before extraordinary items$773,0005,713
Extraordinary gains, net$03,149
Net income$773,0005,851
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,0003,593
Cash dividends$168,0005,852
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$773,0005,474
1992-12-31 (YTD Data)Rank
Total interest income$4,420,0006,987
Total interest expense$1,684,0007,937
Net interest income$2,736,0006,146
Provision for loan and lease losses$237,0004,779
Total noninterest income$35,00013,454
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$011,764
Trading account gains and feesNANA
Additional Noninterest Income$35,00011,401
Total noninterest expense$1,342,0008,512
Salaries and employee benefits$679,0008,150
Premises and equipment expense$131,0009,652
Additional noninterest expense$532,0008,177
Pre-tax net operating income$1,192,0004,934
Securities gains (losses)$-13,00013,370
Applicable income taxes$487,0004,080
Income before extraordinary items$692,0005,978
Extraordinary gains, net$01,422
Net income$692,0006,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0004,855
Cash dividends$152,0005,701
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$700,3205,583

* 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.