Home > Nebraskaland Bank > Income and Expense

Nebraskaland Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$36,182,0001,209
Total interest expense$15,998,000929
Net interest income$20,184,0001,426
Provision for loan and lease losses$03,275
Total noninterest income$1,776,0002,144
Gross Fiduciary activities income$0981
Service charges on deposit accounts$228,0002,525
Trading account gains and fees$0123
Additional Noninterest Income$1,548,0001,849
Total noninterest expense$17,384,0001,357
Salaries and employee benefits$9,988,0001,339
Premises and equipment expense$2,775,000935
Additional noninterest expense$1,548,0001,849
Pre-tax net operating income$4,576,0002,025
Securities gains (losses)$-1,0003,196
Applicable income taxes$876,0001,517
Income before extraordinary items$3,699,0002,085
Extraordinary gains, net$054
Net income$3,699,0002,110
Minority interest net income$088
Net income of bank and minority interests.$3,699,0002,089
Net charge-offs$-73,0004,268
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,699,8102,115
2023-09-30 (YTD Data)Rank
Total interest income$26,474,0001,210
Total interest expense$11,285,000914
Net interest income$15,189,0001,434
Provision for loan and lease losses$03,085
Total noninterest income$1,419,0002,073
Gross Fiduciary activities income$0950
Service charges on deposit accounts$171,0002,544
Trading account gains and fees$0125
Additional Noninterest Income$1,248,0001,782
Total noninterest expense$13,126,0001,346
Salaries and employee benefits$7,447,0001,344
Premises and equipment expense$2,092,000937
Additional noninterest expense$1,248,0001,782
Pre-tax net operating income$3,482,0002,059
Securities gains (losses)$-1,0003,290
Applicable income taxes$710,0001,521
Income before extraordinary items$2,771,0002,142
Extraordinary gains, net$052
Net income$2,771,0002,163
Minority interest net income$081
Net income of bank and minority interests.$2,771,0002,144
Net charge-offs$-73,0004,298
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,771,8002,165
2023-06-30 (YTD Data)Rank
Total interest income$17,101,0001,212
Total interest expense$6,879,000898
Net interest income$10,222,0001,438
Provision for loan and lease losses$02,940
Total noninterest income$735,0002,275
Gross Fiduciary activities income$0931
Service charges on deposit accounts$115,0002,521
Trading account gains and fees$0112
Additional Noninterest Income$620,0001,982
Total noninterest expense$8,598,0001,351
Salaries and employee benefits$4,881,0001,361
Premises and equipment expense$1,387,000927
Additional noninterest expense$620,0001,979
Pre-tax net operating income$2,359,0002,039
Securities gains (losses)$-1,0003,583
Applicable income taxes$475,0001,531
Income before extraordinary items$1,883,0002,137
Extraordinary gains, net$051
Net income$1,883,0002,162
Minority interest net income$081
Net income of bank and minority interests.$1,883,0002,137
Net charge-offs$-57,0004,357
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,883,8002,149
2023-03-31 (YTD Data)Rank
Total interest income$8,337,0001,214
Total interest expense$3,039,000883
Net interest income$5,298,0001,395
Provision for loan and lease losses$02,612
Total noninterest income$336,0002,360
Gross Fiduciary activities income$0913
Service charges on deposit accounts$57,0002,546
Trading account gains and fees$097
Additional Noninterest Income$279,0002,083
Total noninterest expense$4,288,0001,362
Salaries and employee benefits$2,506,0001,358
Premises and equipment expense$689,000957
Additional noninterest expense$279,0002,083
Pre-tax net operating income$1,346,0001,915
Securities gains (losses)$-1,0003,873
Applicable income taxes$275,0001,461
Income before extraordinary items$1,070,0002,016
Extraordinary gains, net$04
Net income$1,070,0002,015
Minority interest net income$048
Net income of bank and minority interests.$1,070,0002,016
Net charge-offs$-57,0004,468
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,070,8002,034
2022-12-31 (YTD Data)Rank
Total interest income$28,463,0001,195
Total interest expense$4,900,000798
Net interest income$23,563,0001,261
Provision for loan and lease losses$03,012
Total noninterest income$1,228,0002,570
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$230,0002,583
Trading account gains and fees$0116
Additional Noninterest Income$998,0002,336
Total noninterest expense$17,569,0001,308
Salaries and employee benefits$10,085,0001,309
Premises and equipment expense$2,886,000894
Additional noninterest expense$998,0002,336
Pre-tax net operating income$7,222,0001,602
Securities gains (losses)$0691
Applicable income taxes$1,271,0001,381
Income before extraordinary items$5,951,0001,636
Extraordinary gains, net$05
Net income$5,951,0001,634
Minority interest net income$063
Net income of bank and minority interests.$5,951,0001,635
Net charge-offs$311,000765
Cash dividends$2,000,0001,482
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,951,0001,665
2022-09-30 (YTD Data)Rank
Total interest income$20,538,0001,187
Total interest expense$2,903,000755
Net interest income$17,635,0001,238
Provision for loan and lease losses$02,835
Total noninterest income$947,0002,565
Gross Fiduciary activities income$0968
Service charges on deposit accounts$175,0002,582
Trading account gains and fees$0111
Additional Noninterest Income$772,0002,347
Total noninterest expense$13,303,0001,292
Salaries and employee benefits$7,678,0001,291
Premises and equipment expense$2,222,000871
Additional noninterest expense$772,0002,347
Pre-tax net operating income$5,279,0001,628
Securities gains (losses)$0740
Applicable income taxes$972,0001,365
Income before extraordinary items$4,307,0001,647
Extraordinary gains, net$04
Net income$4,307,0001,646
Minority interest net income$057
Net income of bank and minority interests.$4,307,0001,646
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,307,0001,681
2022-06-30 (YTD Data)Rank
Total interest income$13,322,0001,173
Total interest expense$1,762,000672
Net interest income$11,560,0001,221
Provision for loan and lease losses$02,599
Total noninterest income$646,0002,524
Gross Fiduciary activities income$0925
Service charges on deposit accounts$116,0002,589
Trading account gains and fees$0108
Additional Noninterest Income$530,0002,335
Total noninterest expense$8,777,0001,295
Salaries and employee benefits$5,086,0001,293
Premises and equipment expense$1,477,000866
Additional noninterest expense$2,214,0001,486
Pre-tax net operating income$3,429,0001,578
Securities gains (losses)$0687
Applicable income taxes$635,0001,309
Income before extraordinary items$2,794,0001,586
Extraordinary gains, net$04
Net income$2,794,0001,584
Minority interest net income$060
Net income of bank and minority interests.$2,794,0001,586
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,794,0001,620
2022-03-31 (YTD Data)Rank
Total interest income$6,460,0001,167
Total interest expense$864,000641
Net interest income$5,596,0001,217
Provision for loan and lease losses$02,285
Total noninterest income$315,0002,532
Gross Fiduciary activities income$0892
Service charges on deposit accounts$59,0002,531
Trading account gains and fees$0103
Additional Noninterest Income$256,0002,345
Total noninterest expense$4,377,0001,298
Salaries and employee benefits$2,559,0001,294
Premises and equipment expense$724,000879
Additional noninterest expense$1,094,0001,478
Pre-tax net operating income$1,534,0001,610
Securities gains (losses)$0623
Applicable income taxes$277,0001,379
Income before extraordinary items$1,257,0001,649
Extraordinary gains, net$04
Net income$1,257,0001,649
Minority interest net income$050
Net income of bank and minority interests.$1,257,0001,649
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,257,0001,670
2021-12-31 (YTD Data)Rank
Total interest income$28,254,0001,108
Total interest expense$4,472,000603
Net interest income$23,782,0001,180
Provision for loan and lease losses$03,064
Total noninterest income$1,559,0002,505
Gross Fiduciary activities income$0994
Service charges on deposit accounts$214,0002,610
Trading account gains and fees$0132
Additional Noninterest Income$1,345,0002,339
Total noninterest expense$17,067,0001,318
Salaries and employee benefits$9,863,0001,303
Premises and equipment expense$2,905,000885
Additional noninterest expense$4,299,0001,507
Pre-tax net operating income$8,274,0001,449
Securities gains (losses)$1,210,000189
Applicable income taxes$1,956,0001,119
Income before extraordinary items$7,528,0001,410
Extraordinary gains, net$010
Net income$7,528,0001,410
Minority interest net income$074
Net income of bank and minority interests.$7,528,0001,410
Net charge-offs$02,705
Cash dividends$13,000,000397
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,572,1001,541
2021-09-30 (YTD Data)Rank
Total interest income$21,325,0001,132
Total interest expense$3,493,000606
Net interest income$17,832,0001,200
Provision for loan and lease losses$02,963
Total noninterest income$1,084,0002,625
Gross Fiduciary activities income$0957
Service charges on deposit accounts$160,0002,604
Trading account gains and fees$0132
Additional Noninterest Income$924,0002,472
Total noninterest expense$12,773,0001,324
Salaries and employee benefits$7,482,0001,309
Premises and equipment expense$2,215,000889
Additional noninterest expense$3,076,0001,561
Pre-tax net operating income$6,143,0001,522
Securities gains (losses)$1,221,000173
Applicable income taxes$1,522,0001,139
Income before extraordinary items$5,842,0001,444
Extraordinary gains, net$08
Net income$5,842,0001,443
Minority interest net income$069
Net income of bank and minority interests.$5,842,0001,444
Net charge-offs$02,463
Cash dividends$8,000,000443
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,877,4101,615
2021-06-30 (YTD Data)Rank
Total interest income$14,138,0001,128
Total interest expense$2,459,000600
Net interest income$11,679,0001,209
Provision for loan and lease losses$02,862
Total noninterest income$718,0002,591
Gross Fiduciary activities income$0951
Service charges on deposit accounts$104,0002,589
Trading account gains and fees$0133
Additional Noninterest Income$614,0002,436
Total noninterest expense$8,456,0001,324
Salaries and employee benefits$4,967,0001,306
Premises and equipment expense$1,492,000883
Additional noninterest expense$1,997,0001,578
Pre-tax net operating income$3,941,0001,544
Securities gains (losses)$1,221,000139
Applicable income taxes$1,067,0001,099
Income before extraordinary items$4,095,0001,371
Extraordinary gains, net$06
Net income$4,095,0001,371
Minority interest net income$067
Net income of bank and minority interests.$4,095,0001,371
Net charge-offs$02,245
Cash dividends$8,000,000319
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,130,4101,634
2021-03-31 (YTD Data)Rank
Total interest income$7,011,0001,132
Total interest expense$1,249,000628
Net interest income$5,762,0001,220
Provision for loan and lease losses$02,741
Total noninterest income$435,0002,389
Gross Fiduciary activities income$0922
Service charges on deposit accounts$53,0002,559
Trading account gains and fees$0127
Additional Noninterest Income$382,0002,200
Total noninterest expense$4,215,0001,313
Salaries and employee benefits$2,471,0001,304
Premises and equipment expense$777,000864
Additional noninterest expense$967,0001,584
Pre-tax net operating income$1,982,0001,532
Securities gains (losses)$634,000159
Applicable income taxes$545,0001,079
Income before extraordinary items$2,071,0001,355
Extraordinary gains, net$03
Net income$2,071,0001,354
Minority interest net income$055
Net income of bank and minority interests.$2,071,0001,355
Net charge-offs$01,930
Cash dividends$2,000,000449
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,570,1401,631
2020-12-31 (YTD Data)Rank
Total interest income$29,456,0001,078
Total interest expense$6,812,000697
Net interest income$22,644,0001,159
Provision for loan and lease losses$175,0003,158
Total noninterest income$1,311,0002,588
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$209,0002,719
Trading account gains and fees$0133
Additional Noninterest Income$1,102,0002,380
Total noninterest expense$16,491,0001,305
Salaries and employee benefits$9,149,0001,348
Premises and equipment expense$3,074,000836
Additional noninterest expense$4,268,0001,458
Pre-tax net operating income$7,289,0001,343
Securities gains (losses)$1,006,000366
Applicable income taxes$1,712,0001,032
Income before extraordinary items$6,583,0001,320
Extraordinary gains, net$04
Net income$6,583,0001,321
Minority interest net income$072
Net income of bank and minority interests.$6,583,0001,321
Net charge-offs$03,443
Cash dividends$5,000,000748
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,788,2601,417
2020-09-30 (YTD Data)Rank
Total interest income$21,830,0001,088
Total interest expense$5,373,000714
Net interest income$16,457,0001,177
Provision for loan and lease losses$175,0002,893
Total noninterest income$986,0002,543
Gross Fiduciary activities income$0981
Service charges on deposit accounts$158,0002,718
Trading account gains and fees$0125
Additional Noninterest Income$828,0002,336
Total noninterest expense$12,173,0001,301
Salaries and employee benefits$6,864,0001,337
Premises and equipment expense$2,274,000839
Additional noninterest expense$3,035,0001,499
Pre-tax net operating income$5,095,0001,368
Securities gains (losses)$1,006,000312
Applicable income taxes$1,245,0001,016
Income before extraordinary items$4,856,0001,309
Extraordinary gains, net$04
Net income$4,856,0001,309
Minority interest net income$065
Net income of bank and minority interests.$4,856,0001,309
Net charge-offs$03,243
Cash dividends$3,500,000733
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,051,2001,456
2020-06-30 (YTD Data)Rank
Total interest income$14,648,0001,092
Total interest expense$3,740,000752
Net interest income$10,908,0001,183
Provision for loan and lease losses$175,0002,531
Total noninterest income$517,0002,773
Gross Fiduciary activities income$0970
Service charges on deposit accounts$104,0002,774
Trading account gains and fees$0123
Additional Noninterest Income$413,0002,582
Total noninterest expense$8,111,0001,290
Salaries and employee benefits$4,630,0001,320
Premises and equipment expense$1,509,000843
Additional noninterest expense$1,972,0001,524
Pre-tax net operating income$3,139,0001,395
Securities gains (losses)$1,033,000211
Applicable income taxes$849,000948
Income before extraordinary items$3,323,0001,210
Extraordinary gains, net$04
Net income$3,323,0001,210
Minority interest net income$065
Net income of bank and minority interests.$3,323,0001,210
Net charge-offs$03,033
Cash dividends$2,500,000671
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,496,6001,481
2020-03-31 (YTD Data)Rank
Total interest income$7,347,0001,090
Total interest expense$2,000,000791
Net interest income$5,347,0001,182
Provision for loan and lease losses$03,711
Total noninterest income$201,0003,008
Gross Fiduciary activities income$0941
Service charges on deposit accounts$55,0002,947
Trading account gains and fees$0106
Additional Noninterest Income$146,0002,798
Total noninterest expense$4,113,0001,291
Salaries and employee benefits$2,306,0001,336
Premises and equipment expense$767,000833
Additional noninterest expense$1,040,0001,471
Pre-tax net operating income$1,435,0001,365
Securities gains (losses)$548,000172
Applicable income taxes$399,000879
Income before extraordinary items$1,584,0001,139
Extraordinary gains, net$04
Net income$1,584,0001,138
Minority interest net income$056
Net income of bank and minority interests.$1,584,0001,139
Net charge-offs$02,581
Cash dividends$1,000,000802
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,145,6001,464
2019-12-31 (YTD Data)Rank
Total interest income$29,911,0001,090
Total interest expense$8,121,000813
Net interest income$21,790,0001,168
Provision for loan and lease losses$-500,0005,099
Total noninterest income$907,0002,953
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$223,0003,028
Trading account gains and fees$0135
Additional Noninterest Income$684,0002,698
Total noninterest expense$15,936,0001,286
Salaries and employee benefits$8,846,0001,340
Premises and equipment expense$3,179,000796
Additional noninterest expense$3,911,0001,537
Pre-tax net operating income$7,261,0001,324
Securities gains (losses)$1,103,000215
Applicable income taxes$1,645,0001,024
Income before extraordinary items$6,719,0001,281
Extraordinary gains, net$011
Net income$6,719,0001,282
Minority interest net income$076
Net income of bank and minority interests.$6,719,0001,283
Net charge-offs$-1,0004,163
Cash dividends$1,000,0002,317
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,836,6001,385
2019-09-30 (YTD Data)Rank
Total interest income$22,390,0001,092
Total interest expense$6,054,000823
Net interest income$16,336,0001,177
Provision for loan and lease losses$-500,0005,188
Total noninterest income$611,0003,096
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$176,0003,001
Trading account gains and fees$0129
Additional Noninterest Income$435,0002,881
Total noninterest expense$11,911,0001,296
Salaries and employee benefits$6,665,0001,334
Premises and equipment expense$2,370,000799
Additional noninterest expense$2,876,0001,556
Pre-tax net operating income$5,536,0001,340
Securities gains (losses)$1,103,000182
Applicable income taxes$1,315,0001,023
Income before extraordinary items$5,324,0001,243
Extraordinary gains, net$011
Net income$5,324,0001,245
Minority interest net income$072
Net income of bank and minority interests.$5,324,0001,245
Net charge-offs$-1,0003,994
Cash dividends$1,000,0001,800
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,441,6001,395
2019-06-30 (YTD Data)Rank
Total interest income$14,798,0001,092
Total interest expense$3,905,000834
Net interest income$10,893,0001,184
Provision for loan and lease losses$-500,0005,251
Total noninterest income$371,0003,174
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$111,0003,080
Trading account gains and fees$0131
Additional Noninterest Income$260,0002,959
Total noninterest expense$7,980,0001,304
Salaries and employee benefits$4,454,0001,322
Premises and equipment expense$1,587,000804
Additional noninterest expense$1,939,0001,552
Pre-tax net operating income$3,784,0001,292
Securities gains (losses)$316,000287
Applicable income taxes$791,0001,066
Income before extraordinary items$3,309,0001,289
Extraordinary gains, net$011
Net income$3,309,0001,289
Minority interest net income$069
Net income of bank and minority interests.$3,309,0001,289
Net charge-offs$-1,0003,898
Cash dividends$1,000,0001,417
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,053,0401,347
2019-03-31 (YTD Data)Rank
Total interest income$7,287,0001,103
Total interest expense$1,862,000846
Net interest income$5,425,0001,188
Provision for loan and lease losses$03,406
Total noninterest income$163,0003,305
Gross Fiduciary activities income$0972
Service charges on deposit accounts$53,0003,139
Trading account gains and fees$0126
Additional Noninterest Income$110,0003,104
Total noninterest expense$3,993,0001,298
Salaries and employee benefits$2,240,0001,328
Premises and equipment expense$802,000809
Additional noninterest expense$951,0001,570
Pre-tax net operating income$1,595,0001,442
Securities gains (losses)$263,000169
Applicable income taxes$347,0001,156
Income before extraordinary items$1,511,0001,353
Extraordinary gains, net$05
Net income$1,511,0001,352
Minority interest net income$052
Net income of bank and minority interests.$1,511,0001,352
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,297,9701,503
2018-12-31 (YTD Data)Rank
Total interest income$27,556,0001,084
Total interest expense$6,740,000724
Net interest income$20,816,0001,194
Provision for loan and lease losses$04,082
Total noninterest income$2,054,0001,960
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$236,0003,105
Trading account gains and fees$0126
Additional Noninterest Income$1,818,0001,587
Total noninterest expense$15,383,0001,323
Salaries and employee benefits$8,410,0001,364
Premises and equipment expense$3,072,000812
Additional noninterest expense$3,901,0001,537
Pre-tax net operating income$7,487,0001,285
Securities gains (losses)$3,000894
Applicable income taxes$1,392,0001,100
Income before extraordinary items$6,098,0001,342
Extraordinary gains, net$06
Net income$6,098,0001,340
Minority interest net income$072
Net income of bank and minority interests.$6,098,0001,341
Net charge-offs$-31,0004,777
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,095,5701,336
2018-09-30 (YTD Data)Rank
Total interest income$20,511,0001,078
Total interest expense$4,899,000707
Net interest income$15,612,0001,196
Provision for loan and lease losses$03,948
Total noninterest income$1,880,0001,753
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$179,0003,112
Trading account gains and fees$0138
Additional Noninterest Income$1,701,0001,396
Total noninterest expense$11,573,0001,310
Salaries and employee benefits$6,276,0001,362
Premises and equipment expense$2,333,000801
Additional noninterest expense$2,964,0001,529
Pre-tax net operating income$5,919,0001,239
Securities gains (losses)$3,000888
Applicable income taxes$1,111,0001,081
Income before extraordinary items$4,811,0001,311
Extraordinary gains, net$05
Net income$4,811,0001,310
Minority interest net income$066
Net income of bank and minority interests.$4,811,0001,310
Net charge-offs$-1,0004,015
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,808,5701,299
2018-06-30 (YTD Data)Rank
Total interest income$13,570,0001,075
Total interest expense$3,192,000681
Net interest income$10,378,0001,192
Provision for loan and lease losses$03,782
Total noninterest income$1,312,0001,705
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$123,0003,047
Trading account gains and fees$0130
Additional Noninterest Income$1,189,0001,366
Total noninterest expense$7,729,0001,311
Salaries and employee benefits$4,199,0001,365
Premises and equipment expense$1,541,000816
Additional noninterest expense$1,989,0001,516
Pre-tax net operating income$3,961,0001,229
Securities gains (losses)$10,000602
Applicable income taxes$740,0001,077
Income before extraordinary items$3,231,0001,286
Extraordinary gains, net$06
Net income$3,231,0001,284
Minority interest net income$065
Net income of bank and minority interests.$3,231,0001,285
Net charge-offs$-1,0003,891
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,222,9001,281
2018-03-31 (YTD Data)Rank
Total interest income$6,770,0001,074
Total interest expense$1,543,000662
Net interest income$5,227,0001,185
Provision for loan and lease losses$03,508
Total noninterest income$183,0003,297
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$60,0003,115
Trading account gains and fees$0123
Additional Noninterest Income$123,0003,081
Total noninterest expense$3,887,0001,308
Salaries and employee benefits$2,097,0001,375
Premises and equipment expense$767,000825
Additional noninterest expense$1,023,0001,484
Pre-tax net operating income$1,523,0001,465
Securities gains (losses)$0735
Applicable income taxes$271,0001,301
Income before extraordinary items$1,252,0001,530
Extraordinary gains, net$07
Net income$1,252,0001,530
Minority interest net income$052
Net income of bank and minority interests.$1,252,0001,530
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,252,0001,520
2017-12-31 (YTD Data)Rank
Total interest income$28,342,0001,013
Total interest expense$6,282,000552
Net interest income$22,060,0001,120
Provision for loan and lease losses$2,000,000510
Total noninterest income$1,201,0002,687
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$220,0003,325
Trading account gains and fees$0151
Additional Noninterest Income$981,0002,318
Total noninterest expense$15,109,0001,315
Salaries and employee benefits$7,842,0001,433
Premises and equipment expense$3,070,000812
Additional noninterest expense$4,197,0001,455
Pre-tax net operating income$6,152,0001,434
Securities gains (losses)$87,000674
Applicable income taxes$979,0001,898
Income before extraordinary items$5,260,0001,296
Extraordinary gains, net$09
Net income$5,260,0001,296
Minority interest net income$076
Net income of bank and minority interests.$5,260,0001,296
Net charge-offs$28,0003,269
Cash dividends$900,0002,317
Sale, conversion, retirement of capital stock, net$0711
Net operating income$5,186,9201,294
2017-09-30 (YTD Data)Rank
Total interest income$21,144,0001,017
Total interest expense$4,632,000550
Net interest income$16,512,0001,125
Provision for loan and lease losses$825,000822
Total noninterest income$991,0002,578
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$163,0003,367
Trading account gains and fees$0145
Additional Noninterest Income$828,0002,202
Total noninterest expense$11,280,0001,312
Salaries and employee benefits$5,780,0001,453
Premises and equipment expense$2,370,000793
Additional noninterest expense$3,130,0001,459
Pre-tax net operating income$5,398,0001,301
Securities gains (losses)$114,000545
Applicable income taxes$1,578,0001,076
Income before extraordinary items$3,934,0001,395
Extraordinary gains, net$09
Net income$3,934,0001,394
Minority interest net income$071
Net income of bank and minority interests.$3,934,0001,395
Net charge-offs$-2,0004,374
Cash dividends$900,0001,809
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,853,0601,395
2017-06-30 (YTD Data)Rank
Total interest income$13,924,0001,019
Total interest expense$2,992,000549
Net interest income$10,932,0001,122
Provision for loan and lease losses$825,000569
Total noninterest income$802,0002,352
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$108,0003,380
Trading account gains and fees$0139
Additional Noninterest Income$694,0001,942
Total noninterest expense$7,601,0001,308
Salaries and employee benefits$3,838,0001,464
Premises and equipment expense$1,598,000781
Additional noninterest expense$2,165,0001,406
Pre-tax net operating income$3,308,0001,361
Securities gains (losses)$4,0001,497
Applicable income taxes$927,0001,163
Income before extraordinary items$2,385,0001,482
Extraordinary gains, net$011
Net income$2,385,0001,481
Minority interest net income$071
Net income of bank and minority interests.$2,385,0001,482
Net charge-offs$-1,0004,147
Cash dividends$900,0001,419
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,382,1201,466
2017-03-31 (YTD Data)Rank
Total interest income$6,865,0001,016
Total interest expense$1,453,000546
Net interest income$5,412,0001,122
Provision for loan and lease losses$37,0002,319
Total noninterest income$603,0001,815
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$54,0003,399
Trading account gains and fees$0142
Additional Noninterest Income$549,0001,450
Total noninterest expense$3,919,0001,294
Salaries and employee benefits$1,985,0001,440
Premises and equipment expense$807,000792
Additional noninterest expense$1,127,0001,355
Pre-tax net operating income$2,059,0001,142
Securities gains (losses)$01,153
Applicable income taxes$592,000963
Income before extraordinary items$1,467,0001,236
Extraordinary gains, net$08
Net income$1,467,0001,235
Minority interest net income$055
Net income of bank and minority interests.$1,467,0001,236
Net charge-offs$02,943
Cash dividends$900,000798
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,467,0001,222
2016-12-31 (YTD Data)Rank
Total interest income$27,057,0001,003
Total interest expense$5,382,000555
Net interest income$21,675,0001,094
Provision for loan and lease losses$36,0003,812
Total noninterest income$866,0003,272
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$206,0003,529
Trading account gains and fees$0170
Additional Noninterest Income$660,0002,913
Total noninterest expense$14,608,0001,349
Salaries and employee benefits$7,622,0001,432
Premises and equipment expense$3,046,000819
Additional noninterest expense$3,940,0001,557
Pre-tax net operating income$7,897,0001,115
Securities gains (losses)$685,000329
Applicable income taxes$2,582,000871
Income before extraordinary items$6,000,0001,200
Extraordinary gains, net$05
Net income$6,000,0001,199
Minority interest net income$082
Net income of bank and minority interests.$6,000,0001,199
Net charge-offs$-5,0004,864
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$5,520,5001,253
2016-09-30 (YTD Data)Rank
Total interest income$20,181,0001,009
Total interest expense$4,051,000551
Net interest income$16,130,0001,102
Provision for loan and lease losses$36,0003,571
Total noninterest income$634,0003,304
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$154,0003,555
Trading account gains and fees$0169
Additional Noninterest Income$480,0002,946
Total noninterest expense$11,136,0001,332
Salaries and employee benefits$5,838,0001,394
Premises and equipment expense$2,338,000805
Additional noninterest expense$2,960,0001,556
Pre-tax net operating income$5,592,0001,190
Securities gains (losses)$624,000318
Applicable income taxes$1,854,000919
Income before extraordinary items$4,362,0001,246
Extraordinary gains, net$05
Net income$4,362,0001,245
Minority interest net income$071
Net income of bank and minority interests.$4,362,0001,246
Net charge-offs$-4,0004,681
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,925,2001,315
2016-06-30 (YTD Data)Rank
Total interest income$13,295,0001,021
Total interest expense$2,711,000539
Net interest income$10,584,0001,120
Provision for loan and lease losses$04,017
Total noninterest income$400,0003,403
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$100,0003,594
Trading account gains and fees$0157
Additional Noninterest Income$300,0003,027
Total noninterest expense$7,442,0001,339
Salaries and employee benefits$3,914,0001,401
Premises and equipment expense$1,530,000820
Additional noninterest expense$1,998,0001,536
Pre-tax net operating income$3,542,0001,230
Securities gains (losses)$615,000238
Applicable income taxes$1,239,000908
Income before extraordinary items$2,918,0001,227
Extraordinary gains, net$016
Net income$2,918,0001,227
Minority interest net income$071
Net income of bank and minority interests.$2,918,0001,227
Net charge-offs$-3,0004,597
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,487,5001,363
2016-03-31 (YTD Data)Rank
Total interest income$6,620,0001,026
Total interest expense$1,347,000541
Net interest income$5,273,0001,122
Provision for loan and lease losses$03,656
Total noninterest income$175,0003,573
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$48,0003,654
Trading account gains and fees$0142
Additional Noninterest Income$127,0003,205
Total noninterest expense$3,644,0001,357
Salaries and employee benefits$1,948,0001,408
Premises and equipment expense$724,000867
Additional noninterest expense$972,0001,563
Pre-tax net operating income$1,804,0001,192
Securities gains (losses)$242,000256
Applicable income taxes$602,000916
Income before extraordinary items$1,444,0001,218
Extraordinary gains, net$012
Net income$1,444,0001,218
Minority interest net income$062
Net income of bank and minority interests.$1,444,0001,219
Net charge-offs$-1,0004,102
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,272,1801,313
2015-12-31 (YTD Data)Rank
Total interest income$26,867,000974
Total interest expense$5,007,000550
Net interest income$21,860,0001,044
Provision for loan and lease losses$455,0001,455
Total noninterest income$814,0003,408
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$172,0003,928
Trading account gains and fees$0159
Additional Noninterest Income$642,0002,945
Total noninterest expense$13,708,0001,420
Salaries and employee benefits$7,011,0001,513
Premises and equipment expense$2,886,000855
Additional noninterest expense$3,811,0001,595
Pre-tax net operating income$8,511,0001,023
Securities gains (losses)$468,000375
Applicable income taxes$2,634,000827
Income before extraordinary items$6,345,0001,105
Extraordinary gains, net$023
Net income$6,345,0001,105
Minority interest net income$081
Net income of bank and minority interests.$6,345,0001,105
Net charge-offs$-1,0004,850
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,012,7201,148
2015-09-30 (YTD Data)Rank
Total interest income$20,006,000985
Total interest expense$3,689,000566
Net interest income$16,317,0001,058
Provision for loan and lease losses$422,0001,186
Total noninterest income$624,0003,405
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$125,0004,029
Trading account gains and fees$0153
Additional Noninterest Income$499,0002,925
Total noninterest expense$10,416,0001,399
Salaries and employee benefits$5,324,0001,506
Premises and equipment expense$2,225,000848
Additional noninterest expense$2,867,0001,583
Pre-tax net operating income$6,103,0001,074
Securities gains (losses)$468,000323
Applicable income taxes$1,907,000877
Income before extraordinary items$4,664,0001,142
Extraordinary gains, net$021
Net income$4,664,0001,139
Minority interest net income$078
Net income of bank and minority interests.$4,664,0001,142
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,331,7201,188
2015-06-30 (YTD Data)Rank
Total interest income$13,177,000997
Total interest expense$2,410,000580
Net interest income$10,767,0001,067
Provision for loan and lease losses$323,0001,045
Total noninterest income$424,0003,371
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$81,0004,049
Trading account gains and fees$0157
Additional Noninterest Income$343,0002,871
Total noninterest expense$6,819,0001,437
Salaries and employee benefits$3,510,0001,526
Premises and equipment expense$1,448,000858
Additional noninterest expense$1,861,0001,642
Pre-tax net operating income$4,049,0001,077
Securities gains (losses)$288,000392
Applicable income taxes$1,255,000871
Income before extraordinary items$3,082,0001,144
Extraordinary gains, net$022
Net income$3,082,0001,143
Minority interest net income$075
Net income of bank and minority interests.$3,082,0001,145
Net charge-offs$1,0003,770
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,877,5201,184
2015-03-31 (YTD Data)Rank
Total interest income$6,307,0001,028
Total interest expense$1,179,000591
Net interest income$5,128,0001,110
Provision for loan and lease losses$99,0001,484
Total noninterest income$178,0003,606
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$41,0004,018
Trading account gains and fees$0152
Additional Noninterest Income$137,0003,150
Total noninterest expense$3,375,0001,451
Salaries and employee benefits$1,722,0001,562
Premises and equipment expense$733,000859
Additional noninterest expense$920,0001,635
Pre-tax net operating income$1,832,0001,132
Securities gains (losses)$304,000262
Applicable income taxes$621,000874
Income before extraordinary items$1,515,0001,122
Extraordinary gains, net$013
Net income$1,515,0001,123
Minority interest net income$064
Net income of bank and minority interests.$1,515,0001,123
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,299,1601,244
2014-12-31 (YTD Data)Rank
Total interest income$23,789,0001,077
Total interest expense$4,575,000628
Net interest income$19,214,0001,175
Provision for loan and lease losses$04,603
Total noninterest income$1,450,0002,567
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$190,0003,992
Trading account gains and fees$0180
Additional Noninterest Income$1,260,0002,009
Total noninterest expense$12,485,0001,525
Salaries and employee benefits$6,441,0001,609
Premises and equipment expense$2,484,000971
Additional noninterest expense$3,560,0001,745
Pre-tax net operating income$8,179,0001,006
Securities gains (losses)$622,000333
Applicable income taxes$2,748,000772
Income before extraordinary items$6,053,0001,091
Extraordinary gains, net$017
Net income$6,053,0001,089
Minority interest net income$084
Net income of bank and minority interests.$6,053,0001,090
Net charge-offs$-18,0005,772
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,623,8201,144
2014-09-30 (YTD Data)Rank
Total interest income$17,486,0001,110
Total interest expense$3,387,000640
Net interest income$14,099,0001,202
Provision for loan and lease losses$04,401
Total noninterest income$667,0003,328
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$144,0004,022
Trading account gains and fees$0174
Additional Noninterest Income$523,0002,850
Total noninterest expense$8,986,0001,599
Salaries and employee benefits$4,501,0001,725
Premises and equipment expense$1,824,000996
Additional noninterest expense$2,661,0001,734
Pre-tax net operating income$5,780,0001,077
Securities gains (losses)$417,000367
Applicable income taxes$1,919,000835
Income before extraordinary items$4,278,0001,165
Extraordinary gains, net$015
Net income$4,278,0001,163
Minority interest net income$081
Net income of bank and minority interests.$4,278,0001,164
Net charge-offs$-6,0005,497
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,990,2701,202
2014-06-30 (YTD Data)Rank
Total interest income$11,531,0001,115
Total interest expense$2,184,000670
Net interest income$9,347,0001,198
Provision for loan and lease losses$04,196
Total noninterest income$424,0003,406
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$97,0003,998
Trading account gains and fees$0172
Additional Noninterest Income$327,0002,920
Total noninterest expense$5,868,0001,627
Salaries and employee benefits$2,997,0001,721
Premises and equipment expense$1,126,0001,084
Additional noninterest expense$1,745,0001,757
Pre-tax net operating income$3,903,0001,046
Securities gains (losses)$241,000425
Applicable income taxes$1,276,000801
Income before extraordinary items$2,868,0001,125
Extraordinary gains, net$020
Net income$2,868,0001,126
Minority interest net income$080
Net income of bank and minority interests.$2,868,0001,126
Net charge-offs$-5,0005,456
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,701,7101,159
2014-03-31 (YTD Data)Rank
Total interest income$5,640,0001,133
Total interest expense$1,069,000693
Net interest income$4,571,0001,222
Provision for loan and lease losses$03,817
Total noninterest income$182,0003,624
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$43,0004,189
Trading account gains and fees$0147
Additional Noninterest Income$139,0003,080
Total noninterest expense$2,940,0001,634
Salaries and employee benefits$1,510,0001,715
Premises and equipment expense$541,0001,148
Additional noninterest expense$889,0001,718
Pre-tax net operating income$1,813,0001,062
Securities gains (losses)$50,000647
Applicable income taxes$562,000852
Income before extraordinary items$1,301,0001,176
Extraordinary gains, net$016
Net income$1,301,0001,177
Minority interest net income$066
Net income of bank and minority interests.$1,301,0001,177
Net charge-offs$-5,0005,444
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,266,0001,183
2013-12-31 (YTD Data)Rank
Total interest income$21,167,0001,212
Total interest expense$4,261,000791
Net interest income$16,906,0001,296
Provision for loan and lease losses$200,0002,943
Total noninterest income$1,171,0002,940
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$229,0003,870
Trading account gains and fees$0184
Additional Noninterest Income$942,0002,457
Total noninterest expense$10,115,0001,875
Salaries and employee benefits$5,714,0001,788
Premises and equipment expense$1,203,0001,908
Additional noninterest expense$3,198,0001,970
Pre-tax net operating income$7,762,000991
Securities gains (losses)$936,000250
Applicable income taxes$2,660,000726
Income before extraordinary items$6,038,0001,027
Extraordinary gains, net$029
Net income$6,038,0001,029
Minority interest net income$090
Net income of bank and minority interests.$6,038,0001,029
Net charge-offs$-6,0006,085
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$5,392,1601,120
2013-09-30 (YTD Data)Rank
Total interest income$15,515,0001,238
Total interest expense$3,190,000818
Net interest income$12,325,0001,322
Provision for loan and lease losses$04,941
Total noninterest income$777,0003,191
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$174,0003,882
Trading account gains and fees$0180
Additional Noninterest Income$603,0002,731
Total noninterest expense$7,341,0001,938
Salaries and employee benefits$4,179,0001,838
Premises and equipment expense$880,0001,965
Additional noninterest expense$2,282,0002,055
Pre-tax net operating income$5,761,0001,007
Securities gains (losses)$845,000249
Applicable income taxes$2,022,000724
Income before extraordinary items$4,584,0001,017
Extraordinary gains, net$025
Net income$4,584,0001,020
Minority interest net income$084
Net income of bank and minority interests.$4,584,0001,020
Net charge-offs$-6,0006,008
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,000,9501,128
2013-06-30 (YTD Data)Rank
Total interest income$10,053,0001,259
Total interest expense$2,139,000835
Net interest income$7,914,0001,359
Provision for loan and lease losses$04,788
Total noninterest income$543,0003,148
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$116,0003,839
Trading account gains and fees$0157
Additional Noninterest Income$427,0002,703
Total noninterest expense$4,888,0001,942
Salaries and employee benefits$2,869,0001,798
Premises and equipment expense$577,0002,001
Additional noninterest expense$1,442,0002,151
Pre-tax net operating income$3,569,0001,057
Securities gains (losses)$881,000206
Applicable income taxes$1,365,000726
Income before extraordinary items$3,085,0001,001
Extraordinary gains, net$022
Net income$3,085,0001,002
Minority interest net income$082
Net income of bank and minority interests.$3,085,0001,004
Net charge-offs$-5,0005,951
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,477,1101,180
2013-03-31 (YTD Data)Rank
Total interest income$4,949,0001,285
Total interest expense$1,109,000835
Net interest income$3,840,0001,398
Provision for loan and lease losses$04,409
Total noninterest income$237,0003,383
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$59,0003,789
Trading account gains and fees$0148
Additional Noninterest Income$178,0002,942
Total noninterest expense$2,507,0001,912
Salaries and employee benefits$1,424,0001,838
Premises and equipment expense$329,0001,804
Additional noninterest expense$754,0002,068
Pre-tax net operating income$1,570,0001,163
Securities gains (losses)$694,000154
Applicable income taxes$690,000705
Income before extraordinary items$1,574,000965
Extraordinary gains, net$010
Net income$1,574,000965
Minority interest net income$076
Net income of bank and minority interests.$1,574,000967
Net charge-offs$-4,0005,794
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,088,2001,308
2012-12-31 (YTD Data)Rank
Total interest income$21,344,0001,244
Total interest expense$4,973,000905
Net interest income$16,371,0001,335
Provision for loan and lease losses$824,0002,030
Total noninterest income$1,590,0002,517
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$237,0003,966
Trading account gains and fees$0166
Additional Noninterest Income$1,353,0001,975
Total noninterest expense$9,356,0002,045
Salaries and employee benefits$5,290,0001,904
Premises and equipment expense$1,170,0001,995
Additional noninterest expense$2,896,0002,242
Pre-tax net operating income$7,781,000909
Securities gains (losses)$1,433,000364
Applicable income taxes$2,750,000662
Income before extraordinary items$6,464,000937
Extraordinary gains, net$029
Net income$6,464,000937
Minority interest net income$093
Net income of bank and minority interests.$6,464,000937
Net charge-offs$-68,0006,899
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$7,000,00059
Net operating income$5,460,9001,029
2012-09-30 (YTD Data)Rank
Total interest income$16,099,0001,270
Total interest expense$3,765,000937
Net interest income$12,334,0001,343
Provision for loan and lease losses$624,0002,002
Total noninterest income$877,0003,019
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$178,0004,016
Trading account gains and fees$0157
Additional Noninterest Income$699,0002,468
Total noninterest expense$6,925,0002,080
Salaries and employee benefits$3,915,0001,928
Premises and equipment expense$887,0001,995
Additional noninterest expense$2,123,0002,282
Pre-tax net operating income$5,662,000960
Securities gains (losses)$1,352,000302
Applicable income taxes$2,090,000679
Income before extraordinary items$4,924,000933
Extraordinary gains, net$020
Net income$4,924,000933
Minority interest net income$086
Net income of bank and minority interests.$4,924,000933
Net charge-offs$-10,0006,607
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,977,6001,071
2012-06-30 (YTD Data)Rank
Total interest income$10,709,0001,285
Total interest expense$2,538,000968
Net interest income$8,171,0001,359
Provision for loan and lease losses$624,0001,534
Total noninterest income$566,0003,023
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$120,0003,959
Trading account gains and fees$0153
Additional Noninterest Income$446,0002,488
Total noninterest expense$4,592,0002,086
Salaries and employee benefits$2,598,0001,940
Premises and equipment expense$584,0002,013
Additional noninterest expense$1,410,0002,295
Pre-tax net operating income$3,521,0001,007
Securities gains (losses)$1,267,000222
Applicable income taxes$1,423,000671
Income before extraordinary items$3,365,000903
Extraordinary gains, net$019
Net income$3,365,000902
Minority interest net income$084
Net income of bank and minority interests.$3,365,000903
Net charge-offs$-7,0006,547
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,478,1001,135
2012-03-31 (YTD Data)Rank
Total interest income$5,386,0001,281
Total interest expense$1,251,0001,017
Net interest income$4,135,0001,336
Provision for loan and lease losses$624,000895
Total noninterest income$197,0003,681
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$58,0004,012
Trading account gains and fees$0148
Additional Noninterest Income$139,0003,175
Total noninterest expense$2,344,0002,045
Salaries and employee benefits$1,335,0001,876
Premises and equipment expense$301,0001,971
Additional noninterest expense$708,0002,263
Pre-tax net operating income$1,364,0001,283
Securities gains (losses)$1,078,000130
Applicable income taxes$725,000641
Income before extraordinary items$1,717,000873
Extraordinary gains, net$019
Net income$1,717,000873
Minority interest net income$078
Net income of bank and minority interests.$1,717,000874
Net charge-offs$-5,0006,379
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$962,4001,421
2011-12-31 (YTD Data)Rank
Total interest income$20,038,0001,423
Total interest expense$5,149,0001,167
Net interest income$14,889,0001,493
Provision for loan and lease losses$1,000,0002,401
Total noninterest income$830,0003,446
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$255,0003,922
Trading account gains and fees$0146
Additional Noninterest Income$575,0002,925
Total noninterest expense$8,814,0002,168
Salaries and employee benefits$4,730,0002,052
Premises and equipment expense$1,158,0002,127
Additional noninterest expense$2,926,0002,252
Pre-tax net operating income$5,905,0001,018
Securities gains (losses)$764,000565
Applicable income taxes$1,945,000804
Income before extraordinary items$4,724,0001,052
Extraordinary gains, net$029
Net income$4,724,0001,052
Minority interest net income$096
Net income of bank and minority interests.$4,724,0001,052
Net charge-offs$230,0004,129
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,181,5601,135
2011-09-30 (YTD Data)Rank
Total interest income$14,623,0001,478
Total interest expense$3,881,0001,211
Net interest income$10,742,0001,565
Provision for loan and lease losses$600,0002,633
Total noninterest income$623,0003,443
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$190,0003,945
Trading account gains and fees$0145
Additional Noninterest Income$433,0002,912
Total noninterest expense$6,738,0002,135
Salaries and employee benefits$3,553,0002,027
Premises and equipment expense$849,0002,178
Additional noninterest expense$2,336,0002,147
Pre-tax net operating income$4,027,0001,141
Securities gains (losses)$764,000448
Applicable income taxes$1,417,000829
Income before extraordinary items$3,374,0001,132
Extraordinary gains, net$021
Net income$3,374,0001,132
Minority interest net income$087
Net income of bank and minority interests.$3,374,0001,132
Net charge-offs$-11,0007,025
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,839,2001,284
2011-06-30 (YTD Data)Rank
Total interest income$9,361,0001,556
Total interest expense$2,586,0001,265
Net interest income$6,775,0001,652
Provision for loan and lease losses$500,0002,302
Total noninterest income$416,0003,480
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$124,0003,973
Trading account gains and fees$0153
Additional Noninterest Income$292,0002,913
Total noninterest expense$4,331,0002,225
Salaries and employee benefits$2,332,0002,092
Premises and equipment expense$569,0002,202
Additional noninterest expense$1,430,0002,347
Pre-tax net operating income$2,360,0001,258
Securities gains (losses)$529,000346
Applicable income taxes$864,000861
Income before extraordinary items$2,025,0001,238
Extraordinary gains, net$015
Net income$2,025,0001,237
Minority interest net income$089
Net income of bank and minority interests.$2,025,0001,238
Net charge-offs$-11,0007,038
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,654,7001,421
2011-03-31 (YTD Data)Rank
Total interest income$4,514,0001,619
Total interest expense$1,302,0001,309
Net interest income$3,212,0001,738
Provision for loan and lease losses$150,0002,750
Total noninterest income$189,0003,701
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$60,0004,009
Trading account gains and fees$0158
Additional Noninterest Income$129,0003,149
Total noninterest expense$2,181,0002,209
Salaries and employee benefits$1,187,0002,058
Premises and equipment expense$284,0002,238
Additional noninterest expense$710,0002,339
Pre-tax net operating income$1,070,0001,353
Securities gains (losses)$329,000232
Applicable income taxes$427,000842
Income before extraordinary items$972,0001,270
Extraordinary gains, net$09
Net income$972,0001,269
Minority interest net income$086
Net income of bank and minority interests.$972,0001,270
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$744,9901,539
2010-12-31 (YTD Data)Rank
Total interest income$17,480,0001,731
Total interest expense$5,792,0001,435
Net interest income$11,688,0001,877
Provision for loan and lease losses$150,0005,638
Total noninterest income$814,0003,615
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$258,0003,950
Trading account gains and fees$0175
Additional Noninterest Income$556,0003,030
Total noninterest expense$7,830,0002,465
Salaries and employee benefits$4,249,0002,269
Premises and equipment expense$1,021,0002,434
Additional noninterest expense$2,560,0002,634
Pre-tax net operating income$4,522,0001,123
Securities gains (losses)$263,0001,372
Applicable income taxes$1,518,000901
Income before extraordinary items$3,267,0001,304
Extraordinary gains, net$029
Net income$3,267,0001,305
Minority interest net income$0111
Net income of bank and minority interests.$3,267,0001,306
Net charge-offs$24,0006,307
Cash dividends$500,0002,343
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,088,1601,320
2010-09-30 (YTD Data)Rank
Total interest income$12,891,0001,792
Total interest expense$4,271,0001,514
Net interest income$8,620,0001,930
Provision for loan and lease losses$50,0006,224
Total noninterest income$497,0004,087
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$195,0004,006
Trading account gains and fees$0165
Additional Noninterest Income$302,0003,547
Total noninterest expense$5,817,0002,488
Salaries and employee benefits$3,162,0002,299
Premises and equipment expense$745,0002,532
Additional noninterest expense$1,910,0002,586
Pre-tax net operating income$3,250,0001,216
Securities gains (losses)$263,0001,171
Applicable income taxes$1,151,000910
Income before extraordinary items$2,362,0001,407
Extraordinary gains, net$023
Net income$2,362,0001,410
Minority interest net income$0110
Net income of bank and minority interests.$2,362,0001,411
Net charge-offs$24,0005,943
Cash dividends$500,0001,751
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,185,7901,459
2010-06-30 (YTD Data)Rank
Total interest income$8,436,0001,860
Total interest expense$2,810,0001,611
Net interest income$5,626,0001,968
Provision for loan and lease losses$06,857
Total noninterest income$281,0004,400
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$129,0004,009
Trading account gains and fees$0152
Additional Noninterest Income$152,0003,959
Total noninterest expense$3,818,0002,538
Salaries and employee benefits$2,073,0002,354
Premises and equipment expense$471,0002,639
Additional noninterest expense$1,274,0002,586
Pre-tax net operating income$2,089,0001,258
Securities gains (losses)$158,0001,100
Applicable income taxes$746,000885
Income before extraordinary items$1,501,0001,471
Extraordinary gains, net$019
Net income$1,501,0001,472
Minority interest net income$0105
Net income of bank and minority interests.$1,501,0001,472
Net charge-offs$06,372
Cash dividends$500,0001,315
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,395,1401,492
2010-03-31 (YTD Data)Rank
Total interest income$4,107,0001,949
Total interest expense$1,383,0001,707
Net interest income$2,724,0002,048
Provision for loan and lease losses$06,552
Total noninterest income$121,0004,697
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$60,0004,126
Trading account gains and fees$0175
Additional Noninterest Income$61,0004,353
Total noninterest expense$1,893,0002,580
Salaries and employee benefits$1,013,0002,445
Premises and equipment expense$230,0002,776
Additional noninterest expense$650,0002,531
Pre-tax net operating income$952,0001,371
Securities gains (losses)$53,0001,119
Applicable income taxes$333,000958
Income before extraordinary items$672,0001,623
Extraordinary gains, net$016
Net income$672,0001,625
Minority interest net income$091
Net income of bank and minority interests.$672,0001,625
Net charge-offs$05,610
Cash dividends$200,0001,369
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$636,4901,660
2009-12-31 (YTD Data)Rank
Total interest income$17,723,0001,904
Total interest expense$6,970,0001,696
Net interest income$10,753,0002,034
Provision for loan and lease losses$400,0004,863
Total noninterest income$622,0004,296
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$265,0004,118
Trading account gains and fees$0211
Additional Noninterest Income$357,0003,708
Total noninterest expense$7,575,0002,599
Salaries and employee benefits$3,847,0002,533
Premises and equipment expense$837,0003,000
Additional noninterest expense$2,891,0002,423
Pre-tax net operating income$3,400,0001,195
Securities gains (losses)$564,000807
Applicable income taxes$1,339,000772
Income before extraordinary items$2,625,0001,279
Extraordinary gains, net$034
Net income$2,625,0001,279
Minority interest net income$0115
Net income of bank and minority interests.$2,625,0001,278
Net charge-offs$24,0006,585
Cash dividends$1,750,0001,027
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,252,7601,449
2009-09-30 (YTD Data)Rank
Total interest income$13,519,0001,913
Total interest expense$5,485,0001,689
Net interest income$8,034,0002,049
Provision for loan and lease losses$120,0005,761
Total noninterest income$489,0004,264
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$190,0004,224
Trading account gains and fees$0212
Additional Noninterest Income$299,0003,621
Total noninterest expense$5,818,0002,541
Salaries and employee benefits$2,940,0002,516
Premises and equipment expense$638,0002,987
Additional noninterest expense$2,240,0002,328
Pre-tax net operating income$2,585,0001,248
Securities gains (losses)$372,000853
Applicable income taxes$1,003,000847
Income before extraordinary items$1,954,0001,365
Extraordinary gains, net$027
Net income$1,954,0001,363
Minority interest net income$0118
Net income of bank and minority interests.$1,954,0001,365
Net charge-offs$24,0006,152
Cash dividends$1,500,000847
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,708,4801,533
2009-06-30 (YTD Data)Rank
Total interest income$7,113,0002,415
Total interest expense$3,049,0002,068
Net interest income$4,064,0002,669
Provision for loan and lease losses$50,0006,064
Total noninterest income$323,0004,291
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$112,0004,425
Trading account gains and fees$0193
Additional Noninterest Income$211,0003,578
Total noninterest expense$2,909,0003,298
Salaries and employee benefits$1,592,0003,083
Premises and equipment expense$324,0003,713
Additional noninterest expense$993,0003,305
Pre-tax net operating income$1,428,0001,584
Securities gains (losses)$188,0001,050
Applicable income taxes$548,0001,002
Income before extraordinary items$1,068,0001,746
Extraordinary gains, net$021
Net income$1,068,0001,743
Minority interest net income$0112
Net income of bank and minority interests.$1,068,0001,745
Net charge-offs$17,0005,715
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$943,9201,879
2009-03-31 (YTD Data)Rank
Total interest income$3,559,0002,436
Total interest expense$1,569,0002,085
Net interest income$1,990,0002,720
Provision for loan and lease losses$39,0005,233
Total noninterest income$181,0004,018
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$57,0004,341
Trading account gains and fees$0171
Additional Noninterest Income$124,0003,295
Total noninterest expense$1,414,0003,297
Salaries and employee benefits$811,0003,068
Premises and equipment expense$170,0003,643
Additional noninterest expense$433,0003,362
Pre-tax net operating income$718,0001,761
Securities gains (losses)$75,0001,121
Applicable income taxes$275,0001,137
Income before extraordinary items$518,0002,064
Extraordinary gains, net$015
Net income$518,0002,065
Minority interest net income$0102
Net income of bank and minority interests.$518,0002,065
Net charge-offs$17,0004,442
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$469,2502,124
2008-12-31 (YTD Data)Rank
Total interest income$14,675,0002,517
Total interest expense$6,762,0002,263
Net interest income$7,913,0002,737
Provision for loan and lease losses$721,0003,203
Total noninterest income$738,0004,020
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$257,0004,303
Trading account gains and fees$0154
Additional Noninterest Income$481,0003,235
Total noninterest expense$5,372,0003,367
Salaries and employee benefits$2,967,0003,282
Premises and equipment expense$691,0003,545
Additional noninterest expense$1,714,0003,278
Pre-tax net operating income$2,558,0002,050
Securities gains (losses)$403,000453
Applicable income taxes$1,043,0001,165
Income before extraordinary items$1,918,0002,076
Extraordinary gains, net$039
Net income$1,918,0002,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,719
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$1,500,000368
Net operating income$1,656,0502,476
2008-09-30 (YTD Data)Rank
Total interest income$10,905,0002,593
Total interest expense$5,095,0002,351
Net interest income$5,810,0002,804
Provision for loan and lease losses$471,0002,816
Total noninterest income$547,0004,144
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$186,0004,400
Trading account gains and fees$0148
Additional Noninterest Income$361,0003,356
Total noninterest expense$4,043,0003,355
Salaries and employee benefits$2,194,0003,369
Premises and equipment expense$536,0003,477
Additional noninterest expense$1,313,0003,119
Pre-tax net operating income$1,843,0002,441
Securities gains (losses)$365,000400
Applicable income taxes$768,0001,417
Income before extraordinary items$1,440,0002,404
Extraordinary gains, net$031
Net income$1,440,0002,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,316
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$1,500,000254
Net operating income$1,202,7502,899
2008-06-30 (YTD Data)Rank
Total interest income$7,190,0002,652
Total interest expense$3,468,0002,396
Net interest income$3,722,0002,899
Provision for loan and lease losses$311,0002,474
Total noninterest income$357,0004,242
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$121,0004,457
Trading account gains and fees$0149
Additional Noninterest Income$236,0003,459
Total noninterest expense$2,619,0003,439
Salaries and employee benefits$1,436,0003,454
Premises and equipment expense$361,0003,477
Additional noninterest expense$822,0003,284
Pre-tax net operating income$1,149,0002,679
Securities gains (losses)$286,000467
Applicable income taxes$500,0001,602
Income before extraordinary items$935,0002,724
Extraordinary gains, net$021
Net income$935,0002,723
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,718
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$749,1003,135
2008-03-31 (YTD Data)Rank
Total interest income$3,570,0002,735
Total interest expense$1,809,0002,447
Net interest income$1,761,0003,050
Provision for loan and lease losses$236,0001,651
Total noninterest income$174,0004,270
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$56,0004,576
Trading account gains and fees$0158
Additional Noninterest Income$118,0003,465
Total noninterest expense$1,271,0003,538
Salaries and employee benefits$682,0003,617
Premises and equipment expense$177,0003,535
Additional noninterest expense$412,0003,228
Pre-tax net operating income$428,0003,391
Securities gains (losses)$275,000355
Applicable income taxes$246,0001,701
Income before extraordinary items$457,0002,894
Extraordinary gains, net$015
Net income$457,0002,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$278,2503,892
2007-12-31 (YTD Data)Rank
Total interest income$13,349,0002,978
Total interest expense$6,767,0002,712
Net interest income$6,582,0003,261
Provision for loan and lease losses$50,0005,648
Total noninterest income$684,0004,356
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$246,0004,493
Trading account gains and fees$0178
Additional Noninterest Income$438,0003,553
Total noninterest expense$4,920,0003,474
Salaries and employee benefits$2,675,0003,538
Premises and equipment expense$710,0003,408
Additional noninterest expense$1,535,0003,348
Pre-tax net operating income$2,296,0003,014
Securities gains (losses)$36,000908
Applicable income taxes$819,0002,110
Income before extraordinary items$1,513,0003,432
Extraordinary gains, net$039
Net income$1,513,0003,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,483
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$2,000,000359
Net operating income$1,489,6003,453
2007-09-30 (YTD Data)Rank
Total interest income$9,744,0003,056
Total interest expense$4,878,0002,804
Net interest income$4,866,0003,301
Provision for loan and lease losses$06,528
Total noninterest income$525,0004,294
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$189,0004,456
Trading account gains and fees$0184
Additional Noninterest Income$336,0003,538
Total noninterest expense$3,657,0003,487
Salaries and employee benefits$1,984,0003,565
Premises and equipment expense$533,0003,380
Additional noninterest expense$1,140,0003,325
Pre-tax net operating income$1,734,0003,159
Securities gains (losses)$1,0001,492
Applicable income taxes$608,0002,271
Income before extraordinary items$1,127,0003,627
Extraordinary gains, net$033
Net income$1,127,0003,626
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,430
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$1,500,000289
Net operating income$1,126,3503,608
2007-06-30 (YTD Data)Rank
Total interest income$6,217,0003,199
Total interest expense$3,104,0002,924
Net interest income$3,113,0003,438
Provision for loan and lease losses$06,209
Total noninterest income$340,0004,391
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$123,0004,520
Trading account gains and fees$0168
Additional Noninterest Income$217,0003,630
Total noninterest expense$2,352,0003,627
Salaries and employee benefits$1,249,0003,746
Premises and equipment expense$356,0003,386
Additional noninterest expense$747,0003,380
Pre-tax net operating income$1,101,0003,314
Securities gains (losses)$-1,0007,616
Applicable income taxes$385,0002,425
Income before extraordinary items$715,0003,771
Extraordinary gains, net$029
Net income$715,0003,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$715,6503,753
2007-03-31 (YTD Data)Rank
Total interest income$3,036,0003,249
Total interest expense$1,493,0002,996
Net interest income$1,543,0003,467
Provision for loan and lease losses$05,779
Total noninterest income$157,0004,537
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$58,0004,604
Trading account gains and fees$0195
Additional Noninterest Income$99,0003,787
Total noninterest expense$1,123,0003,769
Salaries and employee benefits$600,0003,895
Premises and equipment expense$173,0003,492
Additional noninterest expense$350,0003,536
Pre-tax net operating income$577,0003,209
Securities gains (losses)$1,0001,055
Applicable income taxes$202,0002,387
Income before extraordinary items$376,0003,640
Extraordinary gains, net$022
Net income$376,0003,640
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$375,3503,625
2006-12-31 (YTD Data)Rank
Total interest income$10,874,0003,355
Total interest expense$4,686,0003,191
Net interest income$6,188,0003,444
Provision for loan and lease losses$120,0004,374
Total noninterest income$618,0004,659
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$261,0004,400
Trading account gains and fees$0130
Additional Noninterest Income$357,0003,956
Total noninterest expense$4,526,0003,624
Salaries and employee benefits$2,496,0003,610
Premises and equipment expense$663,0003,482
Additional noninterest expense$1,367,0003,546
Pre-tax net operating income$2,160,0003,479
Securities gains (losses)$01,687
Applicable income taxes$758,0002,553
Income before extraordinary items$1,402,0003,936
Extraordinary gains, net$051
Net income$1,402,0003,935
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,784
Cash dividends$625,0003,377
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,402,0003,914
2006-09-30 (YTD Data)Rank
Total interest income$7,827,0003,439
Total interest expense$3,284,0003,263
Net interest income$4,543,0003,519
Provision for loan and lease losses$30,0005,631
Total noninterest income$468,0004,663
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$195,0004,446
Trading account gains and fees$0126
Additional Noninterest Income$273,0003,916
Total noninterest expense$3,379,0003,630
Salaries and employee benefits$1,882,0003,606
Premises and equipment expense$506,0003,436
Additional noninterest expense$991,0003,641
Pre-tax net operating income$1,602,0003,643
Securities gains (losses)$01,388
Applicable income taxes$563,0002,690
Income before extraordinary items$1,039,0004,082
Extraordinary gains, net$045
Net income$1,039,0004,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,425
Cash dividends$375,0003,355
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,039,0004,064
2006-06-30 (YTD Data)Rank
Total interest income$5,118,0003,448
Total interest expense$2,151,0003,202
Net interest income$2,967,0003,577
Provision for loan and lease losses$20,0005,511
Total noninterest income$304,0004,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$127,0004,482
Trading account gains and fees$0126
Additional Noninterest Income$177,0003,972
Total noninterest expense$2,252,0003,640
Salaries and employee benefits$1,275,0003,582
Premises and equipment expense$334,0003,458
Additional noninterest expense$643,0003,710
Pre-tax net operating income$999,0003,798
Securities gains (losses)$01,185
Applicable income taxes$351,0002,825
Income before extraordinary items$648,0004,253
Extraordinary gains, net$039
Net income$648,0004,257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$125,0004,157
Sale, conversion, retirement of capital stock, net$0887
Net operating income$648,0004,244
2006-03-31 (YTD Data)Rank
Total interest income$2,520,0003,422
Total interest expense$1,079,0003,062
Net interest income$1,441,0003,654
Provision for loan and lease losses$10,0005,231
Total noninterest income$106,0005,470
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$55,0004,737
Trading account gains and fees$0115
Additional Noninterest Income$51,0005,080
Total noninterest expense$1,070,0003,802
Salaries and employee benefits$607,0003,729
Premises and equipment expense$164,0003,516
Additional noninterest expense$299,0003,908
Pre-tax net operating income$467,0003,905
Securities gains (losses)$0955
Applicable income taxes$163,0002,913
Income before extraordinary items$304,0004,395
Extraordinary gains, net$021
Net income$304,0004,395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$304,0004,384
2005-12-31 (YTD Data)Rank
Total interest income$8,799,0003,480
Total interest expense$3,193,0003,164
Net interest income$5,606,0003,632
Provision for loan and lease losses$120,0004,465
Total noninterest income$529,0005,108
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$252,0004,559
Trading account gains and fees$0138
Additional Noninterest Income$277,0004,517
Total noninterest expense$4,070,0003,818
Salaries and employee benefits$2,179,0003,872
Premises and equipment expense$636,0003,482
Additional noninterest expense$1,255,0003,726
Pre-tax net operating income$1,945,0003,760
Securities gains (losses)$-7,0007,410
Applicable income taxes$688,0002,844
Income before extraordinary items$1,250,0004,251
Extraordinary gains, net$046
Net income$1,250,0004,252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0004,650
Cash dividends$750,0002,940
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,254,4804,215
2005-09-30 (YTD Data)Rank
Total interest income$6,317,0003,550
Total interest expense$2,203,0003,243
Net interest income$4,114,0003,674
Provision for loan and lease losses$90,0004,305
Total noninterest income$403,0005,098
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$194,0004,524
Trading account gains and fees$0126
Additional Noninterest Income$209,0004,520
Total noninterest expense$2,947,0003,883
Salaries and employee benefits$1,565,0003,963
Premises and equipment expense$479,0003,460
Additional noninterest expense$903,0003,794
Pre-tax net operating income$1,480,0003,788
Securities gains (losses)$-7,0007,795
Applicable income taxes$519,0002,877
Income before extraordinary items$954,0004,293
Extraordinary gains, net$035
Net income$954,0004,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,883
Cash dividends$500,0002,773
Sale, conversion, retirement of capital stock, net$0769
Net operating income$958,5504,233
2005-06-30 (YTD Data)Rank
Total interest income$4,034,0003,604
Total interest expense$1,377,0003,268
Net interest income$2,657,0003,737
Provision for loan and lease losses$50,0004,523
Total noninterest income$306,0004,740
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$129,0004,492
Trading account gains and fees$0116
Additional Noninterest Income$177,0003,973
Total noninterest expense$1,945,0003,891
Salaries and employee benefits$1,029,0003,987
Premises and equipment expense$323,0003,407
Additional noninterest expense$593,0003,849
Pre-tax net operating income$968,0003,792
Securities gains (losses)$-7,0008,039
Applicable income taxes$337,0002,894
Income before extraordinary items$624,0004,316
Extraordinary gains, net$030
Net income$624,0004,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0003,351
Cash dividends$250,0003,195
Sale, conversion, retirement of capital stock, net$0643
Net operating income$628,5504,243
2005-03-31 (YTD Data)Rank
Total interest income$1,931,0003,698
Total interest expense$640,0003,341
Net interest income$1,291,0003,816
Provision for loan and lease losses$20,0004,626
Total noninterest income$163,0004,492
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$69,0004,296
Trading account gains and fees$0115
Additional Noninterest Income$94,0003,848
Total noninterest expense$972,0003,924
Salaries and employee benefits$523,0003,959
Premises and equipment expense$160,0003,459
Additional noninterest expense$289,0003,922
Pre-tax net operating income$462,0003,883
Securities gains (losses)$01,685
Applicable income taxes$162,0002,970
Income before extraordinary items$300,0004,376
Extraordinary gains, net$024
Net income$300,0004,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,322
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$300,0004,339
2004-12-31 (YTD Data)Rank
Total interest income$7,055,0003,780
Total interest expense$2,229,0003,337
Net interest income$4,826,0003,906
Provision for loan and lease losses$242,0003,303
Total noninterest income$576,0004,923
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$283,0004,449
Trading account gains and fees$0138
Additional Noninterest Income$293,0004,312
Total noninterest expense$3,372,0004,298
Salaries and employee benefits$1,768,0004,395
Premises and equipment expense$518,0003,976
Additional noninterest expense$1,086,0004,059
Pre-tax net operating income$1,788,0003,803
Securities gains (losses)$03,819
Applicable income taxes$638,0002,926
Income before extraordinary items$1,150,0004,311
Extraordinary gains, net$034
Net income$1,150,0004,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,636
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,150,0004,238
2004-09-30 (YTD Data)Rank
Total interest income$5,129,0003,857
Total interest expense$1,619,0003,377
Net interest income$3,510,0003,997
Provision for loan and lease losses$189,0003,097
Total noninterest income$450,0004,833
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$213,0004,474
Trading account gains and fees$0134
Additional Noninterest Income$237,0004,168
Total noninterest expense$2,437,0004,395
Salaries and employee benefits$1,294,0004,431
Premises and equipment expense$381,0004,015
Additional noninterest expense$762,0004,230
Pre-tax net operating income$1,334,0003,885
Securities gains (losses)$03,710
Applicable income taxes$476,0002,990
Income before extraordinary items$858,0004,413
Extraordinary gains, net$026
Net income$858,0004,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0004,640
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$858,0004,337
2004-06-30 (YTD Data)Rank
Total interest income$3,347,0003,914
Total interest expense$1,074,0003,384
Net interest income$2,273,0004,096
Provision for loan and lease losses$135,0002,929
Total noninterest income$318,0004,669
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$147,0004,375
Trading account gains and fees$0130
Additional Noninterest Income$171,0004,053
Total noninterest expense$1,563,0004,530
Salaries and employee benefits$833,0004,577
Premises and equipment expense$248,0004,102
Additional noninterest expense$482,0004,433
Pre-tax net operating income$893,0003,820
Securities gains (losses)$03,413
Applicable income taxes$320,0002,966
Income before extraordinary items$573,0004,376
Extraordinary gains, net$021
Net income$573,0004,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0003,843
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$573,0004,283
2004-03-31 (YTD Data)Rank
Total interest income$1,623,0004,028
Total interest expense$528,0003,471
Net interest income$1,095,0004,193
Provision for loan and lease losses$63,0002,874
Total noninterest income$130,0005,127
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$62,0004,721
Trading account gains and fees$0121
Additional Noninterest Income$68,0004,507
Total noninterest expense$756,0004,658
Salaries and employee benefits$401,0004,728
Premises and equipment expense$123,0004,165
Additional noninterest expense$232,0004,564
Pre-tax net operating income$406,0004,042
Securities gains (losses)$02,934
Applicable income taxes$145,0003,155
Income before extraordinary items$261,0004,633
Extraordinary gains, net$016
Net income$261,0004,633
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,590
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$261,0004,506
2003-12-31 (YTD Data)Rank
Total interest income$5,975,0004,327
Total interest expense$2,025,0003,990
Net interest income$3,950,0004,404
Provision for loan and lease losses$254,0003,514
Total noninterest income$480,0005,541
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$282,0004,460
Trading account gains and fees$0160
Additional Noninterest Income$198,0005,303
Total noninterest expense$2,645,0005,013
Salaries and employee benefits$1,413,0005,059
Premises and equipment expense$420,0004,572
Additional noninterest expense$812,0005,001
Pre-tax net operating income$1,531,0004,076
Securities gains (losses)$30,0002,926
Applicable income taxes$561,0003,188
Income before extraordinary items$1,000,0004,653
Extraordinary gains, net$054
Net income$1,000,0004,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,909
Cash dividends$25,0006,105
Sale, conversion, retirement of capital stock, net$2,000,000336
Net operating income$980,8004,525
2003-09-30 (YTD Data)Rank
Total interest income$4,363,0004,448
Total interest expense$1,507,0004,123
Net interest income$2,856,0004,541
Provision for loan and lease losses$188,0003,447
Total noninterest income$370,0005,500
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$207,0004,525
Trading account gains and fees$0153
Additional Noninterest Income$163,0005,177
Total noninterest expense$1,926,0005,115
Salaries and employee benefits$1,034,0005,134
Premises and equipment expense$294,0004,781
Additional noninterest expense$598,0005,006
Pre-tax net operating income$1,112,0004,283
Securities gains (losses)$16,0003,083
Applicable income taxes$404,0003,399
Income before extraordinary items$724,0004,897
Extraordinary gains, net$040
Net income$724,0004,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$2,000,000237
Net operating income$713,7604,755
2003-06-30 (YTD Data)Rank
Total interest income$2,771,0004,644
Total interest expense$1,013,0004,209
Net interest income$1,758,0004,787
Provision for loan and lease losses$116,0003,625
Total noninterest income$244,0005,535
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$134,0004,563
Trading account gains and fees$0150
Additional Noninterest Income$110,0005,154
Total noninterest expense$1,220,0005,273
Salaries and employee benefits$662,0005,283
Premises and equipment expense$184,0004,966
Additional noninterest expense$374,0005,242
Pre-tax net operating income$666,0004,559
Securities gains (losses)$16,0002,719
Applicable income taxes$244,0003,594
Income before extraordinary items$438,0005,162
Extraordinary gains, net$030
Net income$438,0005,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,334
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$2,000,000147
Net operating income$427,7605,034
2003-03-31 (YTD Data)Rank
Total interest income$1,337,0004,786
Total interest expense$506,0004,308
Net interest income$831,0004,957
Provision for loan and lease losses$59,0003,475
Total noninterest income$106,0005,763
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$61,0004,717
Trading account gains and fees$0134
Additional Noninterest Income$45,0005,466
Total noninterest expense$599,0005,342
Salaries and employee benefits$329,0005,312
Premises and equipment expense$88,0005,119
Additional noninterest expense$182,0005,306
Pre-tax net operating income$279,0004,974
Securities gains (losses)$02,891
Applicable income taxes$101,0003,916
Income before extraordinary items$178,0005,620
Extraordinary gains, net$021
Net income$178,0005,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$178,0005,425
2002-12-31 (YTD Data)Rank
Total interest income$4,821,0005,301
Total interest expense$1,862,0005,047
Net interest income$2,959,0005,329
Provision for loan and lease losses$270,0003,677
Total noninterest income$360,0006,032
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$199,0005,206
Trading account gains and fees$0153
Additional Noninterest Income$161,0005,459
Total noninterest expense$2,092,0005,725
Salaries and employee benefits$1,093,0005,829
Premises and equipment expense$343,0005,157
Additional noninterest expense$656,0005,626
Pre-tax net operating income$957,0005,321
Securities gains (losses)$48,0002,442
Applicable income taxes$365,0004,077
Income before extraordinary items$640,0005,794
Extraordinary gains, net$070
Net income$640,0005,793
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,332
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$1,000,000372
Net operating income$609,2805,787
2001-12-31 (YTD Data)Rank
Total interest income$3,827,0006,487
Total interest expense$2,005,0006,084
Net interest income$1,822,0006,749
Provision for loan and lease losses$134,0005,003
Total noninterest income$262,0006,745
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$148,0005,823
Trading account gains and fees$0177
Additional Noninterest Income$114,0006,118
Total noninterest expense$1,563,0006,653
Salaries and employee benefits$800,0006,771
Premises and equipment expense$283,0005,716
Additional noninterest expense$480,0006,576
Pre-tax net operating income$387,0007,037
Securities gains (losses)$16,0003,318
Applicable income taxes$149,0005,456
Income before extraordinary items$254,0007,413
Extraordinary gains, net$0105
Net income$254,0007,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,947
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$1,000,000404
Net operating income$243,7607,357
2000-12-31 (YTD Data)Rank
Total interest income$3,139,0007,272
Total interest expense$1,876,0006,466
Net interest income$1,263,0007,937
Provision for loan and lease losses$130,0004,683
Total noninterest income$104,0008,542
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$77,0007,055
Trading account gains and feesNANA
Additional Noninterest Income$27,0008,667
Total noninterest expense$1,088,0007,777
Salaries and employee benefits$578,0007,814
Premises and equipment expense$192,0006,890
Additional noninterest expense$318,0007,802
Pre-tax net operating income$149,0008,597
Securities gains (losses)$01,956
Applicable income taxes$56,0007,143
Income before extraordinary items$93,0008,753
Extraordinary gains, net$038
Net income$93,0008,753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$1,000,000443
Net operating income$93,0008,738
1999-12-31 (YTD Data)Rank
Total interest income$2,008,0008,491
Total interest expense$1,158,0007,752
Net interest income$850,0008,954
Provision for loan and lease losses$60,0006,124
Total noninterest income$49,0009,601
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$38,0008,115
Trading account gains and feesNANA
Additional Noninterest Income$11,0009,676
Total noninterest expense$796,0008,739
Salaries and employee benefits$413,0008,819
Premises and equipment expense$117,0008,301
Additional noninterest expense$266,0008,415
Pre-tax net operating income$43,0009,261
Securities gains (losses)$03,155
Applicable income taxes$12,0008,432
Income before extraordinary items$31,0009,326
Extraordinary gains, net$-14,00010,154
Net income$17,0009,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$31,0009,294
1998-12-31 (YTD Data)Rank
Total interest income$549,00010,197
Total interest expense$293,00010,071
Net interest income$256,00010,250
Provision for loan and lease losses$120,0004,610
Total noninterest income$6,00010,330
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$6,0008,939
Trading account gains and feesNANA
Additional Noninterest Income$010,383
Total noninterest expense$528,0009,680
Salaries and employee benefits$276,0009,750
Premises and equipment expense$73,0009,302
Additional noninterest expense$179,0009,353
Pre-tax net operating income$-386,00010,127
Securities gains (losses)$04,449
Applicable income taxes$-130,00010,261
Income before extraordinary items$-256,00010,081
Extraordinary gains, net$032
Net income$-256,00010,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$3,000,000324
Net operating income$-256,00010,053

* 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.