Olympia Federal Savings and Loan Association, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$35,687,0001,223
Total interest expense$13,978,0001,026
Net interest income$21,709,0001,342
Provision for loan and lease losses$89,0002,544
Total noninterest income$1,951,0002,047
Gross Fiduciary activities income$0981
Service charges on deposit accounts$49,0003,829
Trading account gains and feesNANA
Additional Noninterest Income$1,902,0001,660
Total noninterest expense$21,161,0001,160
Salaries and employee benefits$13,337,0001,061
Premises and equipment expense$1,808,0001,329
Additional noninterest expense$1,902,0001,660
Pre-tax net operating income$2,410,0002,747
Securities gains (losses)$0988
Applicable income taxes$363,0002,106
Income before extraordinary items$2,047,0002,760
Extraordinary gains, net$054
Net income$2,047,0002,788
Minority interest net income$088
Net income of bank and minority interests.$2,047,0002,762
Net charge-offs$43,0001,876
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,047,0002,790
2023-09-30 (YTD Data)Rank
Total interest income$26,393,0001,212
Total interest expense$9,639,0001,015
Net interest income$16,754,0001,326
Provision for loan and lease losses$-27,0004,301
Total noninterest income$1,472,0002,037
Gross Fiduciary activities income$0950
Service charges on deposit accounts$38,0003,834
Trading account gains and feesNANA
Additional Noninterest Income$1,434,0001,652
Total noninterest expense$16,234,0001,133
Salaries and employee benefits$10,190,0001,047
Premises and equipment expense$1,362,0001,333
Additional noninterest expense$1,434,0001,652
Pre-tax net operating income$2,019,0002,688
Securities gains (losses)$0849
Applicable income taxes$323,0002,063
Income before extraordinary items$1,696,0002,706
Extraordinary gains, net$052
Net income$1,696,0002,736
Minority interest net income$081
Net income of bank and minority interests.$1,696,0002,707
Net charge-offs$4,0002,363
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,696,0002,734
2023-06-30 (YTD Data)Rank
Total interest income$17,424,0001,190
Total interest expense$5,705,0001,015
Net interest income$11,719,0001,284
Provision for loan and lease losses$169,0001,459
Total noninterest income$1,017,0001,927
Gross Fiduciary activities income$0931
Service charges on deposit accounts$25,0003,851
Trading account gains and feesNANA
Additional Noninterest Income$992,0001,544
Total noninterest expense$11,156,0001,092
Salaries and employee benefits$6,998,0001,014
Premises and equipment expense$934,0001,283
Additional noninterest expense$992,0001,542
Pre-tax net operating income$1,411,0002,658
Securities gains (losses)$0938
Applicable income taxes$226,0002,054
Income before extraordinary items$1,185,0002,663
Extraordinary gains, net$051
Net income$1,185,0002,693
Minority interest net income$081
Net income of bank and minority interests.$1,185,0002,663
Net charge-offs$4,0002,088
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,185,0002,678
2023-03-31 (YTD Data)Rank
Total interest income$8,530,0001,194
Total interest expense$2,349,0001,058
Net interest income$6,181,0001,234
Provision for loan and lease losses$60,0001,563
Total noninterest income$493,0001,963
Gross Fiduciary activities income$0913
Service charges on deposit accounts$12,0003,891
Trading account gains and feesNANA
Additional Noninterest Income$481,0001,554
Total noninterest expense$5,770,0001,086
Salaries and employee benefits$3,558,0001,025
Premises and equipment expense$550,0001,143
Additional noninterest expense$481,0001,554
Pre-tax net operating income$844,0002,502
Securities gains (losses)$0950
Applicable income taxes$144,0001,903
Income before extraordinary items$700,0002,531
Extraordinary gains, net$04
Net income$700,0002,532
Minority interest net income$048
Net income of bank and minority interests.$700,0002,531
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$700,0002,559
2022-12-31 (YTD Data)Rank
Total interest income$29,551,0001,166
Total interest expense$3,797,000971
Net interest income$25,754,0001,172
Provision for loan and lease losses$566,0001,158
Total noninterest income$2,140,0001,976
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$49,0003,946
Trading account gains and feesNANA
Additional Noninterest Income$2,091,0001,583
Total noninterest expense$21,700,0001,112
Salaries and employee benefits$14,280,000999
Premises and equipment expense$1,581,0001,475
Additional noninterest expense$2,091,0001,583
Pre-tax net operating income$5,628,0001,909
Securities gains (losses)$0691
Applicable income taxes$985,0001,558
Income before extraordinary items$4,643,0001,915
Extraordinary gains, net$05
Net income$4,643,0001,914
Minority interest net income$063
Net income of bank and minority interests.$4,643,0001,914
Net charge-offs$14,0002,040
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,643,0001,949
2022-09-30 (YTD Data)Rank
Total interest income$21,338,0001,159
Total interest expense$2,162,000946
Net interest income$19,176,0001,159
Provision for loan and lease losses$556,000915
Total noninterest income$1,700,0001,939
Gross Fiduciary activities income$0968
Service charges on deposit accounts$31,0004,081
Trading account gains and feesNANA
Additional Noninterest Income$1,669,0001,544
Total noninterest expense$16,246,0001,119
Salaries and employee benefits$10,733,000997
Premises and equipment expense$1,163,0001,499
Additional noninterest expense$1,669,0001,544
Pre-tax net operating income$4,074,0001,916
Securities gains (losses)$0740
Applicable income taxes$696,0001,611
Income before extraordinary items$3,378,0001,937
Extraordinary gains, net$04
Net income$3,378,0001,936
Minority interest net income$057
Net income of bank and minority interests.$3,378,0001,936
Net charge-offs$14,0001,719
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,378,0001,971
2022-06-30 (YTD Data)Rank
Total interest income$13,799,0001,135
Total interest expense$1,254,000915
Net interest income$12,545,0001,147
Provision for loan and lease losses$331,000874
Total noninterest income$985,0002,082
Gross Fiduciary activities income$0925
Service charges on deposit accounts$20,0004,138
Trading account gains and feesNANA
Additional Noninterest Income$965,0001,709
Total noninterest expense$10,743,0001,116
Salaries and employee benefits$7,241,000974
Premises and equipment expense$777,0001,499
Additional noninterest expense$2,725,0001,254
Pre-tax net operating income$2,456,0001,946
Securities gains (losses)$0687
Applicable income taxes$443,0001,570
Income before extraordinary items$2,013,0001,986
Extraordinary gains, net$04
Net income$2,013,0001,986
Minority interest net income$060
Net income of bank and minority interests.$2,013,0001,986
Net charge-offs$13,0001,486
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,013,0002,027
2022-03-31 (YTD Data)Rank
Total interest income$6,678,0001,136
Total interest expense$652,000845
Net interest income$6,026,0001,148
Provision for loan and lease losses$131,000862
Total noninterest income$466,0002,130
Gross Fiduciary activities income$0892
Service charges on deposit accounts$9,0004,198
Trading account gains and feesNANA
Additional Noninterest Income$457,0001,764
Total noninterest expense$5,405,0001,106
Salaries and employee benefits$3,658,000963
Premises and equipment expense$380,0001,542
Additional noninterest expense$1,367,0001,236
Pre-tax net operating income$956,0002,144
Securities gains (losses)$0623
Applicable income taxes$163,0001,745
Income before extraordinary items$793,0002,210
Extraordinary gains, net$04
Net income$793,0002,210
Minority interest net income$050
Net income of bank and minority interests.$793,0002,210
Net charge-offs$13,0001,108
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$793,0002,228
2021-12-31 (YTD Data)Rank
Total interest income$26,882,0001,153
Total interest expense$3,157,000866
Net interest income$23,725,0001,185
Provision for loan and lease losses$200,0001,725
Total noninterest income$1,779,0002,365
Gross Fiduciary activities income$0994
Service charges on deposit accounts$30,0004,288
Trading account gains and feesNANA
Additional Noninterest Income$1,749,0002,052
Total noninterest expense$20,858,0001,131
Salaries and employee benefits$13,449,0001,033
Premises and equipment expense$1,791,0001,323
Additional noninterest expense$5,618,0001,196
Pre-tax net operating income$4,446,0002,197
Securities gains (losses)$02,062
Applicable income taxes$817,0001,750
Income before extraordinary items$3,629,0002,296
Extraordinary gains, net$010
Net income$3,629,0002,297
Minority interest net income$074
Net income of bank and minority interests.$3,629,0002,297
Net charge-offs$-145,0004,461
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,629,0002,268
2021-09-30 (YTD Data)Rank
Total interest income$20,153,0001,181
Total interest expense$2,425,000891
Net interest income$17,728,0001,205
Provision for loan and lease losses$150,0001,662
Total noninterest income$1,338,0002,402
Gross Fiduciary activities income$0957
Service charges on deposit accounts$22,0004,349
Trading account gains and feesNANA
Additional Noninterest Income$1,316,0002,101
Total noninterest expense$15,722,0001,136
Salaries and employee benefits$10,106,0001,046
Premises and equipment expense$1,365,0001,323
Additional noninterest expense$4,251,0001,187
Pre-tax net operating income$3,194,0002,354
Securities gains (losses)$02,015
Applicable income taxes$589,0001,870
Income before extraordinary items$2,605,0002,460
Extraordinary gains, net$08
Net income$2,605,0002,460
Minority interest net income$069
Net income of bank and minority interests.$2,605,0002,460
Net charge-offs$10,0001,984
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,605,0002,427
2021-06-30 (YTD Data)Rank
Total interest income$13,409,0001,182
Total interest expense$1,663,000903
Net interest income$11,746,0001,204
Provision for loan and lease losses$75,0001,864
Total noninterest income$887,0002,367
Gross Fiduciary activities income$0951
Service charges on deposit accounts$14,0004,373
Trading account gains and feesNANA
Additional Noninterest Income$873,0002,063
Total noninterest expense$10,539,0001,124
Salaries and employee benefits$6,853,0001,018
Premises and equipment expense$926,0001,307
Additional noninterest expense$2,760,0001,206
Pre-tax net operating income$2,019,0002,381
Securities gains (losses)$01,818
Applicable income taxes$378,0001,875
Income before extraordinary items$1,641,0002,505
Extraordinary gains, net$06
Net income$1,641,0002,505
Minority interest net income$067
Net income of bank and minority interests.$1,641,0002,505
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,641,0002,470
2021-03-31 (YTD Data)Rank
Total interest income$6,799,0001,169
Total interest expense$919,000869
Net interest income$5,880,0001,201
Provision for loan and lease losses$02,741
Total noninterest income$401,0002,482
Gross Fiduciary activities income$0922
Service charges on deposit accounts$7,0004,369
Trading account gains and feesNANA
Additional Noninterest Income$394,0002,173
Total noninterest expense$5,406,0001,089
Salaries and employee benefits$3,505,000990
Premises and equipment expense$490,0001,242
Additional noninterest expense$1,411,0001,158
Pre-tax net operating income$875,0002,550
Securities gains (losses)$01,392
Applicable income taxes$174,0001,909
Income before extraordinary items$701,0002,689
Extraordinary gains, net$03
Net income$701,0002,687
Minority interest net income$055
Net income of bank and minority interests.$701,0002,689
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$701,0002,657
2020-12-31 (YTD Data)Rank
Total interest income$28,617,0001,109
Total interest expense$6,112,000784
Net interest income$22,505,0001,171
Provision for loan and lease losses$616,0002,035
Total noninterest income$1,497,0002,428
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$43,0004,278
Trading account gains and feesNANA
Additional Noninterest Income$1,454,0002,100
Total noninterest expense$19,184,0001,149
Salaries and employee benefits$11,957,0001,078
Premises and equipment expense$1,800,0001,302
Additional noninterest expense$5,427,0001,192
Pre-tax net operating income$4,202,0002,008
Securities gains (losses)$02,675
Applicable income taxes$833,0001,580
Income before extraordinary items$3,369,0002,139
Extraordinary gains, net$04
Net income$3,369,0002,140
Minority interest net income$072
Net income of bank and minority interests.$3,369,0002,140
Net charge-offs$142,0001,766
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,369,0002,089
2020-09-30 (YTD Data)Rank
Total interest income$21,527,0001,105
Total interest expense$4,773,000809
Net interest income$16,754,0001,163
Provision for loan and lease losses$541,0001,904
Total noninterest income$1,111,0002,406
Gross Fiduciary activities income$0981
Service charges on deposit accounts$35,0004,248
Trading account gains and feesNANA
Additional Noninterest Income$1,076,0002,079
Total noninterest expense$14,391,0001,131
Salaries and employee benefits$8,949,0001,066
Premises and equipment expense$1,369,0001,285
Additional noninterest expense$4,073,0001,166
Pre-tax net operating income$2,933,0002,072
Securities gains (losses)$02,494
Applicable income taxes$580,0001,622
Income before extraordinary items$2,353,0002,224
Extraordinary gains, net$04
Net income$2,353,0002,224
Minority interest net income$065
Net income of bank and minority interests.$2,353,0002,224
Net charge-offs$146,0001,432
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,353,0002,167
2020-06-30 (YTD Data)Rank
Total interest income$14,495,0001,104
Total interest expense$3,322,000833
Net interest income$11,173,0001,158
Provision for loan and lease losses$225,0002,290
Total noninterest income$726,0002,385
Gross Fiduciary activities income$0970
Service charges on deposit accounts$24,0004,248
Trading account gains and feesNANA
Additional Noninterest Income$702,0002,029
Total noninterest expense$9,665,0001,124
Salaries and employee benefits$6,052,0001,042
Premises and equipment expense$925,0001,252
Additional noninterest expense$2,688,0001,164
Pre-tax net operating income$2,009,0002,001
Securities gains (losses)$02,249
Applicable income taxes$394,0001,541
Income before extraordinary items$1,615,0002,140
Extraordinary gains, net$04
Net income$1,615,0002,140
Minority interest net income$065
Net income of bank and minority interests.$1,615,0002,140
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,615,0002,098
2020-03-31 (YTD Data)Rank
Total interest income$7,372,0001,087
Total interest expense$1,721,000894
Net interest income$5,651,0001,130
Provision for loan and lease losses$100,0001,942
Total noninterest income$354,0002,319
Gross Fiduciary activities income$0941
Service charges on deposit accounts$14,0004,305
Trading account gains and feesNANA
Additional Noninterest Income$340,0001,875
Total noninterest expense$5,156,0001,077
Salaries and employee benefits$3,253,0001,000
Premises and equipment expense$493,0001,201
Additional noninterest expense$1,410,0001,153
Pre-tax net operating income$749,0002,249
Securities gains (losses)$01,705
Applicable income taxes$159,0001,583
Income before extraordinary items$590,0002,425
Extraordinary gains, net$04
Net income$590,0002,424
Minority interest net income$056
Net income of bank and minority interests.$590,0002,425
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$590,0002,398
2019-12-31 (YTD Data)Rank
Total interest income$28,715,0001,125
Total interest expense$6,356,0001,008
Net interest income$22,359,0001,133
Provision for loan and lease losses$175,0002,481
Total noninterest income$1,490,0002,303
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$66,0004,290
Trading account gains and feesNANA
Additional Noninterest Income$1,424,0001,851
Total noninterest expense$18,912,0001,137
Salaries and employee benefits$11,711,0001,064
Premises and equipment expense$1,781,0001,287
Additional noninterest expense$5,420,0001,166
Pre-tax net operating income$4,762,0001,827
Securities gains (losses)$18,0001,689
Applicable income taxes$935,0001,479
Income before extraordinary items$3,845,0001,936
Extraordinary gains, net$011
Net income$3,845,0001,937
Minority interest net income$076
Net income of bank and minority interests.$3,845,0001,938
Net charge-offs$12,0003,276
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,830,6001,904
2019-09-30 (YTD Data)Rank
Total interest income$21,365,0001,136
Total interest expense$4,627,0001,037
Net interest income$16,738,0001,148
Provision for loan and lease losses$100,0002,579
Total noninterest income$1,122,0002,292
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$50,0004,351
Trading account gains and feesNANA
Additional Noninterest Income$1,072,0001,839
Total noninterest expense$14,286,0001,125
Salaries and employee benefits$8,808,0001,057
Premises and equipment expense$1,357,0001,277
Additional noninterest expense$4,121,0001,157
Pre-tax net operating income$3,474,0001,919
Securities gains (losses)$02,167
Applicable income taxes$698,0001,535
Income before extraordinary items$2,776,0002,047
Extraordinary gains, net$011
Net income$2,776,0002,046
Minority interest net income$072
Net income of bank and minority interests.$2,776,0002,048
Net charge-offs$11,0002,925
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,776,0002,020
2019-06-30 (YTD Data)Rank
Total interest income$14,035,0001,144
Total interest expense$2,942,0001,067
Net interest income$11,093,0001,154
Provision for loan and lease losses$50,0002,768
Total noninterest income$750,0002,265
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$33,0004,380
Trading account gains and feesNANA
Additional Noninterest Income$717,0001,817
Total noninterest expense$9,709,0001,113
Salaries and employee benefits$5,918,0001,038
Premises and equipment expense$928,0001,264
Additional noninterest expense$2,863,0001,131
Pre-tax net operating income$2,084,0002,043
Securities gains (losses)$01,702
Applicable income taxes$444,0001,544
Income before extraordinary items$1,640,0002,212
Extraordinary gains, net$011
Net income$1,640,0002,210
Minority interest net income$069
Net income of bank and minority interests.$1,640,0002,212
Net charge-offs$-20,0004,677
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,640,0002,179
2019-03-31 (YTD Data)Rank
Total interest income$6,878,0001,157
Total interest expense$1,393,0001,087
Net interest income$5,485,0001,169
Provision for loan and lease losses$25,0002,614
Total noninterest income$341,0002,362
Gross Fiduciary activities income$0972
Service charges on deposit accounts$17,0004,375
Trading account gains and feesNANA
Additional Noninterest Income$324,0001,887
Total noninterest expense$4,671,0001,141
Salaries and employee benefits$2,796,0001,100
Premises and equipment expense$470,0001,270
Additional noninterest expense$1,405,0001,133
Pre-tax net operating income$1,130,0001,892
Securities gains (losses)$01,087
Applicable income taxes$200,0001,593
Income before extraordinary items$930,0001,983
Extraordinary gains, net$05
Net income$930,0001,981
Minority interest net income$052
Net income of bank and minority interests.$930,0001,982
Net charge-offs$5,0002,211
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$930,0001,964
2018-12-31 (YTD Data)Rank
Total interest income$25,611,0001,153
Total interest expense$3,892,0001,163
Net interest income$21,719,0001,153
Provision for loan and lease losses$100,0003,044
Total noninterest income$1,430,0002,393
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$76,0004,398
Trading account gains and feesNANA
Additional Noninterest Income$1,354,0001,905
Total noninterest expense$18,526,0001,132
Salaries and employee benefits$11,327,0001,057
Premises and equipment expense$1,894,0001,238
Additional noninterest expense$5,305,0001,188
Pre-tax net operating income$4,523,0001,930
Securities gains (losses)$01,125
Applicable income taxes$687,0001,704
Income before extraordinary items$3,836,0001,961
Extraordinary gains, net$06
Net income$3,836,0001,959
Minority interest net income$072
Net income of bank and minority interests.$3,836,0001,960
Net charge-offs$41,0002,735
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,836,0001,955
2018-09-30 (YTD Data)Rank
Total interest income$18,840,0001,159
Total interest expense$2,637,0001,202
Net interest income$16,203,0001,154
Provision for loan and lease losses$75,0002,898
Total noninterest income$1,079,0002,398
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$58,0004,418
Trading account gains and feesNANA
Additional Noninterest Income$1,021,0001,916
Total noninterest expense$13,901,0001,126
Salaries and employee benefits$8,478,0001,063
Premises and equipment expense$1,438,0001,221
Additional noninterest expense$3,985,0001,186
Pre-tax net operating income$3,306,0001,985
Securities gains (losses)$01,118
Applicable income taxes$470,0001,841
Income before extraordinary items$2,836,0001,987
Extraordinary gains, net$05
Net income$2,836,0001,984
Minority interest net income$066
Net income of bank and minority interests.$2,836,0001,986
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,836,0001,976
2018-06-30 (YTD Data)Rank
Total interest income$12,389,0001,163
Total interest expense$1,613,0001,229
Net interest income$10,776,0001,153
Provision for loan and lease losses$50,0002,796
Total noninterest income$729,0002,390
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$40,0004,431
Trading account gains and feesNANA
Additional Noninterest Income$689,0001,895
Total noninterest expense$9,250,0001,127
Salaries and employee benefits$5,667,0001,066
Premises and equipment expense$960,0001,219
Additional noninterest expense$2,623,0001,190
Pre-tax net operating income$2,205,0001,952
Securities gains (losses)$0961
Applicable income taxes$276,0001,932
Income before extraordinary items$1,929,0001,934
Extraordinary gains, net$06
Net income$1,929,0001,932
Minority interest net income$065
Net income of bank and minority interests.$1,929,0001,933
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,929,0001,926
2018-03-31 (YTD Data)Rank
Total interest income$6,110,0001,172
Total interest expense$771,0001,211
Net interest income$5,339,0001,161
Provision for loan and lease losses$25,0002,657
Total noninterest income$332,0002,483
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$21,0004,419
Trading account gains and feesNANA
Additional Noninterest Income$311,0001,982
Total noninterest expense$4,552,0001,147
Salaries and employee benefits$2,800,0001,078
Premises and equipment expense$471,0001,265
Additional noninterest expense$1,281,0001,214
Pre-tax net operating income$1,094,0001,919
Securities gains (losses)$0735
Applicable income taxes$225,0001,465
Income before extraordinary items$869,0002,044
Extraordinary gains, net$07
Net income$869,0002,043
Minority interest net income$052
Net income of bank and minority interests.$869,0002,044
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$869,0002,035
2017-12-31 (YTD Data)Rank
Total interest income$23,237,0001,187
Total interest expense$2,942,0001,104
Net interest income$20,295,0001,196
Provision for loan and lease losses$200,0002,355
Total noninterest income$1,365,0002,520
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$88,0004,472
Trading account gains and feesNANA
Additional Noninterest Income$1,277,0001,997
Total noninterest expense$17,204,0001,189
Salaries and employee benefits$10,343,0001,124
Premises and equipment expense$1,799,0001,291
Additional noninterest expense$5,062,0001,236
Pre-tax net operating income$4,256,0001,951
Securities gains (losses)$02,243
Applicable income taxes$1,123,0001,776
Income before extraordinary items$3,133,0001,957
Extraordinary gains, net$09
Net income$3,133,0001,956
Minority interest net income$076
Net income of bank and minority interests.$3,133,0001,957
Net charge-offs$19,0003,445
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,133,0001,940
2017-09-30 (YTD Data)Rank
Total interest income$17,188,0001,203
Total interest expense$2,179,0001,096
Net interest income$15,009,0001,215
Provision for loan and lease losses$125,0002,461
Total noninterest income$1,022,0002,543
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$66,0004,507
Trading account gains and feesNANA
Additional Noninterest Income$956,0002,016
Total noninterest expense$12,882,0001,198
Salaries and employee benefits$7,769,0001,139
Premises and equipment expense$1,350,0001,306
Additional noninterest expense$3,763,0001,240
Pre-tax net operating income$3,024,0002,057
Securities gains (losses)$02,274
Applicable income taxes$855,0001,605
Income before extraordinary items$2,169,0002,262
Extraordinary gains, net$09
Net income$2,169,0002,262
Minority interest net income$071
Net income of bank and minority interests.$2,169,0002,263
Net charge-offs$19,0003,008
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,169,0002,239
2017-06-30 (YTD Data)Rank
Total interest income$11,206,0001,221
Total interest expense$1,441,0001,078
Net interest income$9,765,0001,234
Provision for loan and lease losses$100,0002,230
Total noninterest income$695,0002,515
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$44,0004,527
Trading account gains and feesNANA
Additional Noninterest Income$651,0002,016
Total noninterest expense$8,716,0001,195
Salaries and employee benefits$5,248,0001,130
Premises and equipment expense$924,0001,276
Additional noninterest expense$2,544,0001,220
Pre-tax net operating income$1,644,0002,343
Securities gains (losses)$01,906
Applicable income taxes$443,0001,812
Income before extraordinary items$1,201,0002,531
Extraordinary gains, net$011
Net income$1,201,0002,530
Minority interest net income$071
Net income of bank and minority interests.$1,201,0002,531
Net charge-offs$19,0002,606
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,201,0002,508
2017-03-31 (YTD Data)Rank
Total interest income$5,567,0001,212
Total interest expense$715,0001,056
Net interest income$4,852,0001,236
Provision for loan and lease losses$75,0001,685
Total noninterest income$332,0002,581
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$21,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$311,0002,049
Total noninterest expense$4,413,0001,191
Salaries and employee benefits$2,764,0001,094
Premises and equipment expense$446,0001,323
Additional noninterest expense$1,203,0001,282
Pre-tax net operating income$696,0002,550
Securities gains (losses)$01,153
Applicable income taxes$177,0001,972
Income before extraordinary items$519,0002,695
Extraordinary gains, net$08
Net income$519,0002,695
Minority interest net income$055
Net income of bank and minority interests.$519,0002,695
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$519,0002,681
2016-12-31 (YTD Data)Rank
Total interest income$21,474,0001,222
Total interest expense$3,013,000970
Net interest income$18,461,0001,255
Provision for loan and lease losses$150,0002,726
Total noninterest income$1,241,0002,730
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$87,0004,667
Trading account gains and fees$0170
Additional Noninterest Income$1,154,0002,227
Total noninterest expense$15,962,0001,256
Salaries and employee benefits$9,707,0001,177
Premises and equipment expense$1,422,0001,600
Additional noninterest expense$4,833,0001,298
Pre-tax net operating income$3,590,0002,092
Securities gains (losses)$22,0002,312
Applicable income taxes$992,0001,655
Income before extraordinary items$2,620,0002,331
Extraordinary gains, net$05
Net income$2,620,0002,328
Minority interest net income$082
Net income of bank and minority interests.$2,620,0002,330
Net charge-offs$-51,0005,371
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,603,9402,289
2016-09-30 (YTD Data)Rank
Total interest income$16,022,0001,230
Total interest expense$2,293,000948
Net interest income$13,729,0001,270
Provision for loan and lease losses$100,0002,703
Total noninterest income$867,0002,825
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$64,0004,740
Trading account gains and fees$0169
Additional Noninterest Income$803,0002,316
Total noninterest expense$11,893,0001,271
Salaries and employee benefits$7,260,0001,179
Premises and equipment expense$1,052,0001,614
Additional noninterest expense$3,581,0001,313
Pre-tax net operating income$2,603,0002,185
Securities gains (losses)$2,0002,985
Applicable income taxes$706,0001,746
Income before extraordinary items$1,899,0002,429
Extraordinary gains, net$05
Net income$1,899,0002,428
Minority interest net income$071
Net income of bank and minority interests.$1,899,0002,429
Net charge-offs$-51,0005,377
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,897,5402,370
2016-06-30 (YTD Data)Rank
Total interest income$10,599,0001,242
Total interest expense$1,563,000926
Net interest income$9,036,0001,293
Provision for loan and lease losses$100,0002,280
Total noninterest income$542,0002,901
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$43,0004,744
Trading account gains and fees$0157
Additional Noninterest Income$499,0002,374
Total noninterest expense$7,978,0001,259
Salaries and employee benefits$4,877,0001,175
Premises and equipment expense$683,0001,655
Additional noninterest expense$2,418,0001,308
Pre-tax net operating income$1,500,0002,396
Securities gains (losses)$2,0002,664
Applicable income taxes$391,0001,899
Income before extraordinary items$1,111,0002,621
Extraordinary gains, net$016
Net income$1,111,0002,620
Minority interest net income$071
Net income of bank and minority interests.$1,111,0002,620
Net charge-offs$-51,0005,511
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,109,5202,550
2016-03-31 (YTD Data)Rank
Total interest income$5,216,0001,258
Total interest expense$812,000894
Net interest income$4,404,0001,314
Provision for loan and lease losses$100,0001,495
Total noninterest income$293,0002,760
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$21,0004,775
Trading account gains and fees$0142
Additional Noninterest Income$272,0002,218
Total noninterest expense$4,058,0001,253
Salaries and employee benefits$2,495,0001,160
Premises and equipment expense$345,0001,657
Additional noninterest expense$1,218,0001,287
Pre-tax net operating income$539,0002,904
Securities gains (losses)$02,077
Applicable income taxes$122,0002,280
Income before extraordinary items$417,0003,053
Extraordinary gains, net$012
Net income$417,0003,051
Minority interest net income$062
Net income of bank and minority interests.$417,0003,052
Net charge-offs$51,0001,416
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$417,0002,990
2015-12-31 (YTD Data)Rank
Total interest income$20,840,0001,225
Total interest expense$3,436,000814
Net interest income$17,404,0001,300
Provision for loan and lease losses$317,0001,847
Total noninterest income$1,188,0002,803
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$92,0004,810
Trading account gains and fees$0159
Additional Noninterest Income$1,096,0002,259
Total noninterest expense$14,625,0001,342
Salaries and employee benefits$8,556,0001,279
Premises and equipment expense$1,306,0001,743
Additional noninterest expense$4,763,0001,327
Pre-tax net operating income$3,650,0002,010
Securities gains (losses)$03,216
Applicable income taxes$1,001,0001,588
Income before extraordinary items$2,649,0002,240
Extraordinary gains, net$023
Net income$2,649,0002,240
Minority interest net income$081
Net income of bank and minority interests.$2,649,0002,241
Net charge-offs$207,0001,955
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,649,0002,197
2015-09-30 (YTD Data)Rank
Total interest income$15,512,0001,242
Total interest expense$2,574,000826
Net interest income$12,938,0001,315
Provision for loan and lease losses$217,0001,886
Total noninterest income$887,0002,820
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$70,0004,852
Trading account gains and fees$0153
Additional Noninterest Income$817,0002,283
Total noninterest expense$10,812,0001,364
Salaries and employee benefits$6,293,0001,308
Premises and equipment expense$940,0001,831
Additional noninterest expense$3,579,0001,314
Pre-tax net operating income$2,796,0002,017
Securities gains (losses)$03,031
Applicable income taxes$770,0001,620
Income before extraordinary items$2,026,0002,243
Extraordinary gains, net$021
Net income$2,026,0002,244
Minority interest net income$078
Net income of bank and minority interests.$2,026,0002,244
Net charge-offs$56,0002,687
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,026,0002,206
2015-06-30 (YTD Data)Rank
Total interest income$10,220,0001,252
Total interest expense$1,694,000839
Net interest income$8,526,0001,327
Provision for loan and lease losses$217,0001,419
Total noninterest income$647,0002,729
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$47,0004,846
Trading account gains and fees$0157
Additional Noninterest Income$600,0002,184
Total noninterest expense$7,243,0001,361
Salaries and employee benefits$4,176,0001,318
Premises and equipment expense$620,0001,857
Additional noninterest expense$2,447,0001,295
Pre-tax net operating income$1,713,0002,138
Securities gains (losses)$02,636
Applicable income taxes$462,0001,701
Income before extraordinary items$1,251,0002,371
Extraordinary gains, net$022
Net income$1,251,0002,373
Minority interest net income$075
Net income of bank and minority interests.$1,251,0002,373
Net charge-offs$41,0002,481
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,251,0002,318
2015-03-31 (YTD Data)Rank
Total interest income$5,002,0001,268
Total interest expense$816,000874
Net interest income$4,186,0001,347
Provision for loan and lease losses$217,000850
Total noninterest income$282,0002,881
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$22,0004,927
Trading account gains and fees$0152
Additional Noninterest Income$260,0002,298
Total noninterest expense$3,608,0001,360
Salaries and employee benefits$2,108,0001,311
Premises and equipment expense$310,0001,875
Additional noninterest expense$1,190,0001,313
Pre-tax net operating income$643,0002,572
Securities gains (losses)$02,027
Applicable income taxes$160,0002,035
Income before extraordinary items$483,0002,788
Extraordinary gains, net$013
Net income$483,0002,791
Minority interest net income$064
Net income of bank and minority interests.$483,0002,791
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$483,0002,712
2014-12-31 (YTD Data)Rank
Total interest income$19,704,0001,284
Total interest expense$3,251,000922
Net interest income$16,453,0001,351
Provision for loan and lease losses$175,0002,634
Total noninterest income$1,190,0002,853
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$110,0004,847
Trading account gains and fees$0180
Additional Noninterest Income$1,080,0002,228
Total noninterest expense$13,760,0001,396
Salaries and employee benefits$7,676,0001,374
Premises and equipment expense$1,303,0001,776
Additional noninterest expense$4,781,0001,348
Pre-tax net operating income$3,708,0001,946
Securities gains (losses)$245,000709
Applicable income taxes$1,094,0001,466
Income before extraordinary items$2,859,0002,098
Extraordinary gains, net$017
Net income$2,859,0002,098
Minority interest net income$084
Net income of bank and minority interests.$2,859,0002,097
Net charge-offs$96,0003,220
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,682,6002,139
2014-09-30 (YTD Data)Rank
Total interest income$14,735,0001,294
Total interest expense$2,482,000916
Net interest income$12,253,0001,359
Provision for loan and lease losses$150,0002,373
Total noninterest income$880,0002,889
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$81,0004,946
Trading account gains and fees$0174
Additional Noninterest Income$799,0002,257
Total noninterest expense$10,220,0001,416
Salaries and employee benefits$5,662,0001,406
Premises and equipment expense$977,0001,795
Additional noninterest expense$3,581,0001,347
Pre-tax net operating income$2,763,0001,983
Securities gains (losses)$189,000659
Applicable income taxes$817,0001,492
Income before extraordinary items$2,135,0002,113
Extraordinary gains, net$015
Net income$2,135,0002,111
Minority interest net income$081
Net income of bank and minority interests.$2,135,0002,111
Net charge-offs$96,0002,730
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,998,9202,168
2014-06-30 (YTD Data)Rank
Total interest income$9,760,0001,298
Total interest expense$1,679,000906
Net interest income$8,081,0001,371
Provision for loan and lease losses$75,0002,610
Total noninterest income$591,0002,858
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$53,0004,987
Trading account gains and fees$0172
Additional Noninterest Income$538,0002,214
Total noninterest expense$6,519,0001,471
Salaries and employee benefits$3,666,0001,431
Premises and equipment expense$601,0001,944
Additional noninterest expense$2,252,0001,422
Pre-tax net operating income$2,078,0001,766
Securities gains (losses)$189,000502
Applicable income taxes$647,0001,315
Income before extraordinary items$1,620,0001,858
Extraordinary gains, net$020
Net income$1,620,0001,862
Minority interest net income$080
Net income of bank and minority interests.$1,620,0001,861
Net charge-offs$96,0002,213
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,485,8101,945
2014-03-31 (YTD Data)Rank
Total interest income$4,864,0001,297
Total interest expense$846,000909
Net interest income$4,018,0001,377
Provision for loan and lease losses$75,0001,807
Total noninterest income$234,0003,178
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$26,0005,010
Trading account gains and fees$0147
Additional Noninterest Income$208,0002,499
Total noninterest expense$3,027,0001,596
Salaries and employee benefits$1,659,0001,580
Premises and equipment expense$315,0001,899
Additional noninterest expense$1,053,0001,487
Pre-tax net operating income$1,150,0001,570
Securities gains (losses)$189,000285
Applicable income taxes$393,0001,093
Income before extraordinary items$946,0001,564
Extraordinary gains, net$016
Net income$946,0001,567
Minority interest net income$066
Net income of bank and minority interests.$946,0001,567
Net charge-offs$64,0001,673
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$811,8101,764
2013-12-31 (YTD Data)Rank
Total interest income$19,739,0001,288
Total interest expense$3,748,000907
Net interest income$15,991,0001,355
Provision for loan and lease losses$269,0002,593
Total noninterest income$1,155,0002,967
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$122,0004,928
Trading account gains and fees$0184
Additional Noninterest Income$1,033,0002,339
Total noninterest expense$13,024,0001,497
Salaries and employee benefits$7,183,0001,451
Premises and equipment expense$1,077,0002,103
Additional noninterest expense$4,764,0001,400
Pre-tax net operating income$3,853,0001,772
Securities gains (losses)$03,182
Applicable income taxes$882,0001,582
Income before extraordinary items$2,971,0001,914
Extraordinary gains, net$029
Net income$2,971,0001,916
Minority interest net income$090
Net income of bank and minority interests.$2,971,0001,916
Net charge-offs$562,0001,898
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,971,0001,880
2013-09-30 (YTD Data)Rank
Total interest income$14,873,0001,287
Total interest expense$2,847,000934
Net interest income$12,026,0001,351
Provision for loan and lease losses$194,0002,633
Total noninterest income$858,0003,029
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$93,0004,945
Trading account gains and fees$0180
Additional Noninterest Income$765,0002,396
Total noninterest expense$9,668,0001,508
Salaries and employee benefits$5,257,0001,485
Premises and equipment expense$818,0002,108
Additional noninterest expense$3,593,0001,392
Pre-tax net operating income$3,022,0001,731
Securities gains (losses)$03,040
Applicable income taxes$665,0001,624
Income before extraordinary items$2,357,0001,866
Extraordinary gains, net$025
Net income$2,357,0001,871
Minority interest net income$084
Net income of bank and minority interests.$2,357,0001,871
Net charge-offs$561,0001,478
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,357,0001,810
2013-06-30 (YTD Data)Rank
Total interest income$10,021,0001,263
Total interest expense$1,922,000947
Net interest income$8,099,0001,333
Provision for loan and lease losses$94,0003,012
Total noninterest income$582,0003,036
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$61,0004,947
Trading account gains and fees$0157
Additional Noninterest Income$521,0002,425
Total noninterest expense$6,450,0001,508
Salaries and employee benefits$3,509,0001,484
Premises and equipment expense$562,0002,045
Additional noninterest expense$2,379,0001,393
Pre-tax net operating income$2,137,0001,631
Securities gains (losses)$02,791
Applicable income taxes$426,0001,676
Income before extraordinary items$1,711,0001,730
Extraordinary gains, net$022
Net income$1,711,0001,735
Minority interest net income$082
Net income of bank and minority interests.$1,711,0001,736
Net charge-offs$152,0002,368
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,711,0001,666
2013-03-31 (YTD Data)Rank
Total interest income$5,116,0001,252
Total interest expense$970,000972
Net interest income$4,146,0001,301
Provision for loan and lease losses$94,0002,144
Total noninterest income$255,0003,238
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$30,0004,965
Trading account gains and fees$0148
Additional Noninterest Income$225,0002,608
Total noninterest expense$3,185,0001,538
Salaries and employee benefits$1,767,0001,497
Premises and equipment expense$303,0001,953
Additional noninterest expense$1,115,0001,456
Pre-tax net operating income$1,122,0001,554
Securities gains (losses)$01,966
Applicable income taxes$138,0002,079
Income before extraordinary items$984,0001,512
Extraordinary gains, net$010
Net income$984,0001,515
Minority interest net income$076
Net income of bank and minority interests.$984,0001,514
Net charge-offs$97,0001,923
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$984,0001,452
2012-12-31 (YTD Data)Rank
Total interest income$21,606,0001,232
Total interest expense$5,049,000893
Net interest income$16,557,0001,319
Provision for loan and lease losses$475,0002,791
Total noninterest income$1,184,0002,989
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$133,0004,977
Trading account gains and fees$0166
Additional Noninterest Income$1,051,0002,308
Total noninterest expense$12,721,0001,533
Salaries and employee benefits$7,207,0001,415
Premises and equipment expense$1,070,0002,139
Additional noninterest expense$4,444,0001,515
Pre-tax net operating income$4,545,0001,499
Securities gains (losses)$249,0001,508
Applicable income taxes$1,362,0001,176
Income before extraordinary items$3,432,0001,670
Extraordinary gains, net$029
Net income$3,432,0001,669
Minority interest net income$093
Net income of bank and minority interests.$3,432,0001,671
Net charge-offs$670,0002,274
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,252,7201,641
2012-09-30 (YTD Data)Rank
Total interest income$16,341,0001,250
Total interest expense$3,976,000890
Net interest income$12,365,0001,340
Provision for loan and lease losses$324,0002,872
Total noninterest income$895,0002,987
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$99,0005,055
Trading account gains and fees$0157
Additional Noninterest Income$796,0002,276
Total noninterest expense$9,558,0001,530
Salaries and employee benefits$5,370,0001,420
Premises and equipment expense$792,0002,200
Additional noninterest expense$3,396,0001,492
Pre-tax net operating income$3,378,0001,537
Securities gains (losses)$03,575
Applicable income taxes$880,0001,355
Income before extraordinary items$2,498,0001,751
Extraordinary gains, net$020
Net income$2,498,0001,750
Minority interest net income$086
Net income of bank and minority interests.$2,498,0001,752
Net charge-offs$114,0003,845
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,498,0001,647
2012-06-30 (YTD Data)Rank
Total interest income$11,000,0001,249
Total interest expense$2,738,000890
Net interest income$8,262,0001,338
Provision for loan and lease losses$301,0002,384
Total noninterest income$627,0002,860
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$65,0005,098
Trading account gains and fees$0153
Additional Noninterest Income$562,0002,177
Total noninterest expense$6,483,0001,514
Salaries and employee benefits$3,597,0001,426
Premises and equipment expense$535,0002,159
Additional noninterest expense$2,351,0001,450
Pre-tax net operating income$2,105,0001,622
Securities gains (losses)$03,178
Applicable income taxes$448,0001,598
Income before extraordinary items$1,657,0001,739
Extraordinary gains, net$019
Net income$1,657,0001,737
Minority interest net income$084
Net income of bank and minority interests.$1,657,0001,739
Net charge-offs$91,0003,506
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,657,0001,658
2012-03-31 (YTD Data)Rank
Total interest income$5,545,0001,241
Total interest expense$1,410,000901
Net interest income$4,135,0001,336
Provision for loan and lease losses$301,0001,494
Total noninterest income$273,0003,098
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$34,0005,018
Trading account gains and fees$0148
Additional Noninterest Income$239,0002,401
Total noninterest expense$3,159,0001,547
Salaries and employee benefits$1,788,0001,440
Premises and equipment expense$280,0002,088
Additional noninterest expense$1,091,0001,546
Pre-tax net operating income$948,0001,763
Securities gains (losses)$02,210
Applicable income taxes$54,0003,007
Income before extraordinary items$894,0001,629
Extraordinary gains, net$019
Net income$894,0001,630
Minority interest net income$078
Net income of bank and minority interests.$894,0001,630
Net charge-offs$91,0002,526
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$894,0001,527
2011-12-31 (YTD Data)Rank
Total interest income$22,966,0001,249
Total interest expense$6,521,000930
Net interest income$16,445,0001,340
Provision for loan and lease losses$690,0002,969
Total noninterest income$1,123,0002,923
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$1,123,0001,989
Total noninterest expense$12,298,0001,593
Salaries and employee benefits$7,126,0001,388
Premises and equipment expense$2,642,000950
Additional noninterest expense$2,530,0002,564
Pre-tax net operating income$4,580,0001,278
Securities gains (losses)$03,838
Applicable income taxes$1,515,000988
Income before extraordinary items$3,065,0001,571
Extraordinary gains, net$029
Net income$3,065,0001,572
Minority interest net income$096
Net income of bank and minority interests.$3,065,0001,572
Net charge-offs$995,0002,364
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,065,0001,499
2011-09-30 (YTD Data)Rank
Total interest income$17,288,0001,255
Total interest expense$4,978,000958
Net interest income$12,310,0001,355
Provision for loan and lease losses$690,0002,459
Total noninterest income$812,0002,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$812,0002,016
Total noninterest expense$9,283,0001,578
Salaries and employee benefits$5,354,0001,391
Premises and equipment expense$1,976,000962
Additional noninterest expense$1,953,0002,522
Pre-tax net operating income$3,149,0001,433
Securities gains (losses)$03,555
Applicable income taxes$1,008,0001,085
Income before extraordinary items$2,141,0001,735
Extraordinary gains, net$021
Net income$2,141,0001,736
Minority interest net income$087
Net income of bank and minority interests.$2,141,0001,736
Net charge-offs$789,0002,158
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,141,0001,658
2011-06-30 (YTD Data)Rank
Total interest income$11,562,0001,259
Total interest expense$3,342,000994
Net interest income$8,220,0001,352
Provision for loan and lease losses$690,0001,918
Total noninterest income$521,0003,037
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$521,0002,041
Total noninterest expense$6,312,0001,558
Salaries and employee benefits$3,598,0001,396
Premises and equipment expense$1,342,000956
Additional noninterest expense$1,372,0002,440
Pre-tax net operating income$1,739,0001,637
Securities gains (losses)$02,914
Applicable income taxes$511,0001,304
Income before extraordinary items$1,228,0001,917
Extraordinary gains, net$015
Net income$1,228,0001,917
Minority interest net income$089
Net income of bank and minority interests.$1,228,0001,917
Net charge-offs$772,0001,703
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,228,0001,849
2011-03-31 (YTD Data)Rank
Total interest income$5,717,0001,282
Total interest expense$1,687,0001,018
Net interest income$4,030,0001,378
Provision for loan and lease losses$690,0001,155
Total noninterest income$276,0002,965
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$276,0002,016
Total noninterest expense$3,099,0001,600
Salaries and employee benefits$1,777,0001,423
Premises and equipment expense$699,000946
Additional noninterest expense$623,0002,643
Pre-tax net operating income$517,0002,496
Securities gains (losses)$01,772
Applicable income taxes$73,0002,521
Income before extraordinary items$444,0002,469
Extraordinary gains, net$09
Net income$444,0002,468
Minority interest net income$086
Net income of bank and minority interests.$444,0002,469
Net charge-offs$590,0001,203
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$444,0002,421
2010-12-31 (YTD Data)Rank
Total interest income$24,911,0001,240
Total interest expense$8,149,0001,025
Net interest income$16,762,0001,331
Provision for loan and lease losses$1,178,0002,807
Total noninterest income$1,273,0002,807
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,273,0001,886
Total noninterest expense$11,504,0001,716
Salaries and employee benefits$6,395,0001,538
Premises and equipment expense$2,511,0001,031
Additional noninterest expense$2,598,0002,590
Pre-tax net operating income$5,353,000971
Securities gains (losses)$03,793
Applicable income taxes$1,879,000771
Income before extraordinary items$3,474,0001,229
Extraordinary gains, net$029
Net income$3,474,0001,231
Minority interest net income$0111
Net income of bank and minority interests.$3,474,0001,232
Net charge-offs$917,0002,810
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,474,0001,188
2010-09-30 (YTD Data)Rank
Total interest income$18,719,0001,258
Total interest expense$6,308,0001,032
Net interest income$12,411,0001,366
Provision for loan and lease losses$1,031,0002,465
Total noninterest income$947,0002,835
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$947,0001,862
Total noninterest expense$8,555,0001,730
Salaries and employee benefits$4,691,0001,572
Premises and equipment expense$1,882,0001,046
Additional noninterest expense$1,982,0002,504
Pre-tax net operating income$3,772,0001,079
Securities gains (losses)$03,651
Applicable income taxes$1,322,000825
Income before extraordinary items$2,450,0001,361
Extraordinary gains, net$023
Net income$2,450,0001,364
Minority interest net income$0110
Net income of bank and minority interests.$2,450,0001,365
Net charge-offs$870,0002,354
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,450,0001,309
2010-06-30 (YTD Data)Rank
Total interest income$12,455,0001,275
Total interest expense$4,317,0001,036
Net interest income$8,138,0001,391
Provision for loan and lease losses$971,0001,980
Total noninterest income$646,0002,722
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$646,0001,774
Total noninterest expense$5,738,0001,725
Salaries and employee benefits$3,117,0001,592
Premises and equipment expense$1,265,0001,055
Additional noninterest expense$1,356,0002,447
Pre-tax net operating income$2,075,0001,265
Securities gains (losses)$03,184
Applicable income taxes$725,000913
Income before extraordinary items$1,350,0001,620
Extraordinary gains, net$019
Net income$1,350,0001,619
Minority interest net income$0105
Net income of bank and minority interests.$1,350,0001,620
Net charge-offs$810,0001,925
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,350,0001,548
2010-03-31 (YTD Data)Rank
Total interest income$6,262,0001,289
Total interest expense$2,198,0001,068
Net interest income$4,064,0001,407
Provision for loan and lease losses$971,0001,203
Total noninterest income$262,0003,127
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$262,0002,003
Total noninterest expense$2,767,0001,799
Salaries and employee benefits$1,461,0001,718
Premises and equipment expense$648,0001,056
Additional noninterest expense$658,0002,504
Pre-tax net operating income$588,0002,128
Securities gains (losses)$02,284
Applicable income taxes$197,0001,441
Income before extraordinary items$391,0002,596
Extraordinary gains, net$016
Net income$391,0002,592
Minority interest net income$091
Net income of bank and minority interests.$391,0002,596
Net charge-offs$821,0001,178
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$391,0002,497
2009-12-31 (YTD Data)Rank
Total interest income$25,120,0001,362
Total interest expense$9,945,0001,202
Net interest income$15,175,0001,480
Provision for loan and lease losses$195,0005,817
Total noninterest income$666,0004,171
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$666,0002,743
Total noninterest expense$10,416,0001,947
Salaries and employee benefits$5,607,0001,764
Premises and equipment expense$2,210,0001,234
Additional noninterest expense$2,599,0002,659
Pre-tax net operating income$5,230,000810
Securities gains (losses)$03,754
Applicable income taxes$1,841,000603
Income before extraordinary items$3,389,0001,001
Extraordinary gains, net$034
Net income$3,389,000999
Minority interest net income$0115
Net income of bank and minority interests.$3,389,0001,000
Net charge-offs$45,0006,264
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,389,000999
2009-09-30 (YTD Data)Rank
Total interest income$18,866,0001,386
Total interest expense$7,652,0001,222
Net interest income$11,214,0001,503
Provision for loan and lease losses$45,0006,580
Total noninterest income$495,0004,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$495,0002,826
Total noninterest expense$7,977,0001,896
Salaries and employee benefits$4,254,0001,766
Premises and equipment expense$1,617,0001,273
Additional noninterest expense$2,106,0002,457
Pre-tax net operating income$3,687,000909
Securities gains (losses)$03,497
Applicable income taxes$1,300,000680
Income before extraordinary items$2,387,0001,137
Extraordinary gains, net$027
Net income$2,387,0001,135
Minority interest net income$0118
Net income of bank and minority interests.$2,387,0001,137
Net charge-offs$45,0005,758
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,387,0001,120
2009-06-30 (YTD Data)Rank
Total interest income$12,618,0001,410
Total interest expense$5,100,0001,291
Net interest income$7,518,0001,491
Provision for loan and lease losses$07,158
Total noninterest income$350,0004,128
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$350,0002,742
Total noninterest expense$5,565,0001,845
Salaries and employee benefits$2,992,0001,712
Premises and equipment expense$1,091,0001,288
Additional noninterest expense$1,482,0002,356
Pre-tax net operating income$2,303,000991
Securities gains (losses)$03,136
Applicable income taxes$813,000739
Income before extraordinary items$1,490,0001,269
Extraordinary gains, net$021
Net income$1,490,0001,267
Minority interest net income$0112
Net income of bank and minority interests.$1,490,0001,268
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,490,0001,231
2009-03-31 (YTD Data)Rank
Total interest income$6,264,0001,436
Total interest expense$2,598,0001,325
Net interest income$3,666,0001,517
Provision for loan and lease losses$06,744
Total noninterest income$153,0004,339
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$153,0002,930
Total noninterest expense$2,844,0001,743
Salaries and employee benefits$1,623,0001,603
Premises and equipment expense$556,0001,284
Additional noninterest expense$665,0002,342
Pre-tax net operating income$975,0001,323
Securities gains (losses)$02,434
Applicable income taxes$346,000932
Income before extraordinary items$629,0001,712
Extraordinary gains, net$015
Net income$629,0001,713
Minority interest net income$0102
Net income of bank and minority interests.$629,0001,714
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$629,0001,624
2008-12-31 (YTD Data)Rank
Total interest income$24,459,0001,588
Total interest expense$11,448,0001,432
Net interest income$13,011,0001,705
Provision for loan and lease losses$07,334
Total noninterest income$658,0004,276
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$658,0002,745
Total noninterest expense$10,277,0001,882
Salaries and employee benefits$5,061,0001,991
Premises and equipment expense$2,179,0001,254
Additional noninterest expense$3,037,0001,989
Pre-tax net operating income$3,392,0001,605
Securities gains (losses)$03,220
Applicable income taxes$1,219,0001,024
Income before extraordinary items$2,173,0001,843
Extraordinary gains, net$039
Net income$2,173,0001,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,173,0001,962
2008-09-30 (YTD Data)Rank
Total interest income$18,313,0001,629
Total interest expense$8,797,0001,450
Net interest income$9,516,0001,774
Provision for loan and lease losses$06,991
Total noninterest income$519,0004,253
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$519,0002,751
Total noninterest expense$6,873,0002,089
Salaries and employee benefits$3,766,0002,044
Premises and equipment expense$1,651,0001,247
Additional noninterest expense$1,456,0002,851
Pre-tax net operating income$3,162,0001,547
Securities gains (losses)$03,106
Applicable income taxes$1,121,0001,055
Income before extraordinary items$2,041,0001,747
Extraordinary gains, net$031
Net income$2,041,0001,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,041,0001,845
2008-06-30 (YTD Data)Rank
Total interest income$12,165,0001,653
Total interest expense$6,125,0001,440
Net interest income$6,040,0001,858
Provision for loan and lease losses$06,671
Total noninterest income$357,0004,242
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$357,0002,753
Total noninterest expense$4,577,0002,104
Salaries and employee benefits$2,522,0002,060
Premises and equipment expense$1,124,0001,212
Additional noninterest expense$931,0002,920
Pre-tax net operating income$1,820,0001,833
Securities gains (losses)$03,233
Applicable income taxes$650,0001,304
Income before extraordinary items$1,170,0002,253
Extraordinary gains, net$021
Net income$1,170,0002,253
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,170,0002,207
2008-03-31 (YTD Data)Rank
Total interest income$6,066,0001,699
Total interest expense$3,224,0001,457
Net interest income$2,842,0001,968
Provision for loan and lease losses$06,080
Total noninterest income$159,0004,488
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$159,0002,942
Total noninterest expense$2,315,0002,071
Salaries and employee benefits$1,262,0002,075
Premises and equipment expense$593,0001,166
Additional noninterest expense$460,0002,920
Pre-tax net operating income$686,0002,451
Securities gains (losses)$02,688
Applicable income taxes$250,0001,686
Income before extraordinary items$436,0003,002
Extraordinary gains, net$015
Net income$436,0003,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$436,0002,915
2007-12-31 (YTD Data)Rank
Total interest income$24,081,0001,771
Total interest expense$12,560,0001,602
Net interest income$11,521,0001,975
Provision for loan and lease losses$06,851
Total noninterest income$692,0004,332
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$692,0002,776
Total noninterest expense$8,517,0002,156
Salaries and employee benefits$4,783,0002,109
Premises and equipment expense$2,027,0001,314
Additional noninterest expense$1,707,0003,072
Pre-tax net operating income$3,696,0002,111
Securities gains (losses)$02,146
Applicable income taxes$1,326,0001,538
Income before extraordinary items$2,370,0002,487
Extraordinary gains, net$039
Net income$2,370,0002,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,370,0002,479
2007-09-30 (YTD Data)Rank
Total interest income$17,917,0001,790
Total interest expense$9,212,0001,629
Net interest income$8,705,0001,970
Provision for loan and lease losses$06,528
Total noninterest income$527,0004,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$527,0002,754
Total noninterest expense$6,323,0002,146
Salaries and employee benefits$3,531,0002,137
Premises and equipment expense$1,479,0001,327
Additional noninterest expense$1,313,0002,951
Pre-tax net operating income$2,909,0002,165
Securities gains (losses)$01,655
Applicable income taxes$1,041,0001,595
Income before extraordinary items$1,868,0002,525
Extraordinary gains, net$033
Net income$1,868,0002,523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,868,0002,498
2007-06-30 (YTD Data)Rank
Total interest income$11,788,0001,830
Total interest expense$5,951,0001,679
Net interest income$5,837,0001,989
Provision for loan and lease losses$06,209
Total noninterest income$381,0004,142
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$381,0002,645
Total noninterest expense$4,188,0002,199
Salaries and employee benefits$2,355,0002,177
Premises and equipment expense$975,0001,358
Additional noninterest expense$858,0003,004
Pre-tax net operating income$2,030,0002,129
Securities gains (losses)$01,444
Applicable income taxes$720,0001,626
Income before extraordinary items$1,310,0002,464
Extraordinary gains, net$029
Net income$1,310,0002,464
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,310,0002,449
2007-03-31 (YTD Data)Rank
Total interest income$5,859,0001,834
Total interest expense$2,885,0001,724
Net interest income$2,974,0001,942
Provision for loan and lease losses$05,779
Total noninterest income$170,0004,355
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$170,0002,796
Total noninterest expense$2,109,0002,196
Salaries and employee benefits$1,202,0002,137
Premises and equipment expense$511,0001,315
Additional noninterest expense$396,0003,197
Pre-tax net operating income$1,035,0002,104
Securities gains (losses)$01,187
Applicable income taxes$370,0001,606
Income before extraordinary items$665,0002,430
Extraordinary gains, net$022
Net income$665,0002,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$665,0002,408
2006-12-31 (YTD Data)Rank
Total interest income$22,392,0001,808
Total interest expense$10,032,0001,677
Net interest income$12,360,0001,873
Provision for loan and lease losses$06,850
Total noninterest income$678,0004,435
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$678,0002,810
Total noninterest expense$8,679,0002,032
Salaries and employee benefits$4,535,0002,152
Premises and equipment expense$1,891,0001,363
Additional noninterest expense$2,253,0002,304
Pre-tax net operating income$4,359,0002,101
Securities gains (losses)$01,687
Applicable income taxes$1,510,0001,652
Income before extraordinary items$2,849,0002,362
Extraordinary gains, net$051
Net income$2,849,0002,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,849,0002,345
2006-09-30 (YTD Data)Rank
Total interest income$16,605,0001,814
Total interest expense$7,225,0001,694
Net interest income$9,380,0001,854
Provision for loan and lease losses$06,685
Total noninterest income$529,0004,343
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$529,0002,769
Total noninterest expense$6,528,0002,025
Salaries and employee benefits$3,352,0002,188
Premises and equipment expense$1,401,0001,389
Additional noninterest expense$1,775,0002,199
Pre-tax net operating income$3,381,0002,118
Securities gains (losses)$01,388
Applicable income taxes$1,157,0001,686
Income before extraordinary items$2,224,0002,378
Extraordinary gains, net$045
Net income$2,224,0002,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,224,0002,369
2006-06-30 (YTD Data)Rank
Total interest income$10,951,0001,802
Total interest expense$4,637,0001,679
Net interest income$6,314,0001,842
Provision for loan and lease losses$06,419
Total noninterest income$352,0004,334
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$352,0002,748
Total noninterest expense$4,242,0002,078
Salaries and employee benefits$2,205,0002,229
Premises and equipment expense$960,0001,349
Additional noninterest expense$1,077,0002,399
Pre-tax net operating income$2,424,0002,009
Securities gains (losses)$01,185
Applicable income taxes$820,0001,634
Income before extraordinary items$1,604,0002,223
Extraordinary gains, net$039
Net income$1,604,0002,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,604,0002,213
2006-03-31 (YTD Data)Rank
Total interest income$5,421,0001,773
Total interest expense$2,250,0001,635
Net interest income$3,171,0001,825
Provision for loan and lease losses$06,013
Total noninterest income$159,0004,523
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$159,0002,870
Total noninterest expense$2,084,0002,122
Salaries and employee benefits$1,099,0002,236
Premises and equipment expense$493,0001,314
Additional noninterest expense$492,0002,573
Pre-tax net operating income$1,246,0001,908
Securities gains (losses)$0955
Applicable income taxes$404,0001,644
Income before extraordinary items$842,0002,097
Extraordinary gains, net$021
Net income$842,0002,096
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$842,0002,080
2005-12-31 (YTD Data)Rank
Total interest income$21,208,0001,593
Total interest expense$8,166,0001,385
Net interest income$13,042,0001,679
Provision for loan and lease losses$07,120
Total noninterest income$650,0004,587
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$650,0002,913
Total noninterest expense$7,757,0002,151
Salaries and employee benefits$4,050,0002,265
Premises and equipment expense$1,736,0001,408
Additional noninterest expense$1,971,0002,530
Pre-tax net operating income$5,935,0001,595
Securities gains (losses)$02,296
Applicable income taxes$2,189,0001,260
Income before extraordinary items$3,746,0001,836
Extraordinary gains, net$046
Net income$3,746,0001,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,746,0001,814
2005-09-30 (YTD Data)Rank
Total interest income$15,817,0001,552
Total interest expense$5,909,0001,362
Net interest income$9,908,0001,642
Provision for loan and lease losses$06,899
Total noninterest income$501,0004,540
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$501,0002,885
Total noninterest expense$5,801,0002,133
Salaries and employee benefits$3,056,0002,234
Premises and equipment expense$1,298,0001,406
Additional noninterest expense$1,447,0002,544
Pre-tax net operating income$4,608,0001,553
Securities gains (losses)$02,317
Applicable income taxes$1,696,0001,249
Income before extraordinary items$2,912,0001,797
Extraordinary gains, net$035
Net income$2,912,0001,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,912,0001,768
2005-06-30 (YTD Data)Rank
Total interest income$10,465,0001,509
Total interest expense$3,798,0001,327
Net interest income$6,667,0001,607
Provision for loan and lease losses$06,626
Total noninterest income$336,0004,484
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$336,0002,857
Total noninterest expense$3,920,0002,087
Salaries and employee benefits$2,037,0002,224
Premises and equipment expense$893,0001,353
Additional noninterest expense$990,0002,454
Pre-tax net operating income$3,083,0001,510
Securities gains (losses)$02,146
Applicable income taxes$1,194,0001,178
Income before extraordinary items$1,889,0001,803
Extraordinary gains, net$030
Net income$1,889,0001,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,889,0001,767
2005-03-31 (YTD Data)Rank
Total interest income$5,175,0001,495
Total interest expense$1,843,0001,291
Net interest income$3,332,0001,606
Provision for loan and lease losses$06,226
Total noninterest income$138,0004,920
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$138,0003,128
Total noninterest expense$1,946,0002,123
Salaries and employee benefits$1,040,0002,182
Premises and equipment expense$438,0001,387
Additional noninterest expense$468,0002,593
Pre-tax net operating income$1,524,0001,494
Securities gains (losses)$01,685
Applicable income taxes$622,0001,109
Income before extraordinary items$902,0001,878
Extraordinary gains, net$024
Net income$902,0001,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$902,0001,838
2004-12-31 (YTD Data)Rank
Total interest income$20,068,0001,432
Total interest expense$7,188,0001,126
Net interest income$12,880,0001,582
Provision for loan and lease losses$13,0006,922
Total noninterest income$666,0004,536
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$666,0002,794
Total noninterest expense$7,553,0002,112
Salaries and employee benefits$4,102,0002,117
Premises and equipment expense$1,688,0001,375
Additional noninterest expense$1,763,0002,707
Pre-tax net operating income$5,980,0001,440
Securities gains (losses)$03,819
Applicable income taxes$2,074,0001,229
Income before extraordinary items$3,906,0001,649
Extraordinary gains, net$034
Net income$3,906,0001,650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,906,0001,604
2004-09-30 (YTD Data)Rank
Total interest income$14,965,0001,425
Total interest expense$5,365,0001,112
Net interest income$9,600,0001,570
Provision for loan and lease losses$13,0006,615
Total noninterest income$506,0004,518
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$506,0002,780
Total noninterest expense$5,596,0002,134
Salaries and employee benefits$3,061,0002,130
Premises and equipment expense$1,247,0001,389
Additional noninterest expense$1,288,0002,727
Pre-tax net operating income$4,497,0001,446
Securities gains (losses)$03,710
Applicable income taxes$1,558,0001,245
Income before extraordinary items$2,939,0001,655
Extraordinary gains, net$026
Net income$2,939,0001,656
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,939,0001,603
2004-06-30 (YTD Data)Rank
Total interest income$9,932,0001,407
Total interest expense$3,588,0001,094
Net interest income$6,344,0001,570
Provision for loan and lease losses$13,0006,215
Total noninterest income$340,0004,488
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$340,0002,780
Total noninterest expense$3,790,0002,113
Salaries and employee benefits$2,060,0002,120
Premises and equipment expense$823,0001,409
Additional noninterest expense$907,0002,607
Pre-tax net operating income$2,881,0001,475
Securities gains (losses)$03,413
Applicable income taxes$988,0001,294
Income before extraordinary items$1,893,0001,695
Extraordinary gains, net$021
Net income$1,893,0001,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,893,0001,636
2004-03-31 (YTD Data)Rank
Total interest income$4,944,0001,420
Total interest expense$1,821,0001,094
Net interest income$3,123,0001,599
Provision for loan and lease losses$13,0005,421
Total noninterest income$147,0004,822
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$147,0002,983
Total noninterest expense$1,808,0002,205
Salaries and employee benefits$977,0002,245
Premises and equipment expense$401,0001,462
Additional noninterest expense$430,0002,716
Pre-tax net operating income$1,449,0001,430
Securities gains (losses)$02,934
Applicable income taxes$503,0001,282
Income before extraordinary items$946,0001,672
Extraordinary gains, net$016
Net income$946,0001,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$946,0001,584
2003-12-31 (YTD Data)Rank
Total interest income$20,261,0001,413
Total interest expense$8,414,0001,064
Net interest income$11,847,0001,638
Provision for loan and lease losses$50,0006,256
Total noninterest income$851,0004,080
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$851,0002,634
Total noninterest expense$6,769,0002,320
Salaries and employee benefits$3,478,0002,419
Premises and equipment expense$1,643,0001,389
Additional noninterest expense$1,648,0002,831
Pre-tax net operating income$5,879,0001,403
Securities gains (losses)$04,500
Applicable income taxes$2,030,0001,278
Income before extraordinary items$3,849,0001,616
Extraordinary gains, net$054
Net income$3,849,0001,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,849,0001,549
2003-09-30 (YTD Data)Rank
Total interest income$15,370,0001,424
Total interest expense$6,487,0001,072
Net interest income$8,883,0001,650
Provision for loan and lease losses$38,0006,187
Total noninterest income$660,0004,068
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$660,0002,674
Total noninterest expense$4,916,0002,400
Salaries and employee benefits$2,511,0002,507
Premises and equipment expense$1,206,0001,422
Additional noninterest expense$1,199,0002,883
Pre-tax net operating income$4,589,0001,407
Securities gains (losses)$04,204
Applicable income taxes$1,582,0001,284
Income before extraordinary items$3,007,0001,604
Extraordinary gains, net$040
Net income$3,007,0001,603
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$0722
Net operating income$3,007,0001,537
2003-06-30 (YTD Data)Rank
Total interest income$10,410,0001,403
Total interest expense$4,448,0001,082
Net interest income$5,962,0001,634
Provision for loan and lease losses$25,0006,080
Total noninterest income$447,0003,994
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$447,0002,620
Total noninterest expense$3,262,0002,402
Salaries and employee benefits$1,716,0002,452
Premises and equipment expense$764,0001,501
Additional noninterest expense$782,0002,918
Pre-tax net operating income$3,122,0001,372
Securities gains (losses)$03,782
Applicable income taxes$1,090,0001,276
Income before extraordinary items$2,032,0001,597
Extraordinary gains, net$030
Net income$2,032,0001,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,032,0001,497
2003-03-31 (YTD Data)Rank
Total interest income$5,356,0001,370
Total interest expense$2,260,0001,081
Net interest income$3,096,0001,574
Provision for loan and lease losses$13,0005,878
Total noninterest income$217,0003,964
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$217,0002,584
Total noninterest expense$1,583,0002,453
Salaries and employee benefits$797,0002,633
Premises and equipment expense$375,0001,528
Additional noninterest expense$411,0002,788
Pre-tax net operating income$1,717,0001,252
Securities gains (losses)$02,891
Applicable income taxes$590,0001,202
Income before extraordinary items$1,127,0001,453
Extraordinary gains, net$021
Net income$1,127,0001,452
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$1,127,0001,358
2002-12-31 (YTD Data)Rank
Total interest income$21,542,0001,427
Total interest expense$10,090,0001,115
Net interest income$11,452,0001,697
Provision for loan and lease losses$50,0006,677
Total noninterest income$699,0004,340
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$699,0002,712
Total noninterest expense$6,368,0002,338
Salaries and employee benefits$3,341,0002,389
Premises and equipment expense$1,432,0001,551
Additional noninterest expense$1,595,0002,819
Pre-tax net operating income$5,733,0001,454
Securities gains (losses)$04,537
Applicable income taxes$2,011,0001,288
Income before extraordinary items$3,722,0001,608
Extraordinary gains, net$070
Net income$3,722,0001,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,722,0001,562
2001-12-31 (YTD Data)Rank
Total interest income$20,994,0001,619
Total interest expense$12,267,0001,327
Net interest income$8,727,0002,045
Provision for loan and lease losses$52,0006,614
Total noninterest income$816,0003,804
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$816,0002,356
Total noninterest expense$5,694,0002,493
Salaries and employee benefits$2,863,0002,619
Premises and equipment expense$1,331,0001,618
Additional noninterest expense$1,500,0002,869
Pre-tax net operating income$3,797,0001,855
Securities gains (losses)$04,612
Applicable income taxes$1,310,0001,686
Income before extraordinary items$2,487,0002,096
Extraordinary gains, net$0105
Net income$2,487,0002,100
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,487,0002,030
2000-12-31 (YTD Data)Rank
Total interest income$20,204,0001,715
Total interest expense$11,786,0001,465
Net interest income$8,418,0002,111
Provision for loan and lease losses$51,0006,491
Total noninterest income$709,0003,965
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$709,0002,343
Total noninterest expense$5,830,0002,347
Salaries and employee benefits$2,860,0002,495
Premises and equipment expense$1,389,0001,499
Additional noninterest expense$1,581,0002,677
Pre-tax net operating income$3,246,0002,219
Securities gains (losses)$01,956
Applicable income taxes$1,118,0001,936
Income before extraordinary items$2,128,0002,408
Extraordinary gains, net$038
Net income$2,128,0002,408
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,128,0002,412
1999-12-31 (YTD Data)Rank
Total interest income$19,944,0001,625
Total interest expense$10,947,0001,370
Net interest income$8,997,0001,962
Provision for loan and lease losses$51,0006,485
Total noninterest income$585,0004,500
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$585,0002,675
Total noninterest expense$5,613,0002,415
Salaries and employee benefits$2,713,0002,595
Premises and equipment expense$1,379,0001,488
Additional noninterest expense$1,521,0002,826
Pre-tax net operating income$3,918,0001,874
Securities gains (losses)$03,155
Applicable income taxes$1,345,0001,737
Income before extraordinary items$2,573,0002,052
Extraordinary gains, net$035
Net income$2,573,0002,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,097
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,573,0002,020
1998-12-31 (YTD Data)Rank
Total interest income$19,890,0001,635
Total interest expense$10,838,0001,420
Net interest income$9,052,0001,893
Provision for loan and lease losses$51,0006,547
Total noninterest income$557,0004,623
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$557,0002,787
Total noninterest expense$4,965,0002,633
Salaries and employee benefits$2,454,0002,771
Premises and equipment expense$1,168,0001,691
Additional noninterest expense$1,343,0003,049
Pre-tax net operating income$4,593,0001,610
Securities gains (losses)$04,449
Applicable income taxes$1,584,0001,547
Income before extraordinary items$3,009,0001,744
Extraordinary gains, net$032
Net income$3,009,0001,744
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$01,027
Net operating income$3,009,0001,670
1997-12-31 (YTD Data)Rank
Total interest income$19,076,0001,733
Total interest expense$10,447,0001,485
Net interest income$8,629,0002,016
Provision for loan and lease losses$50,0006,616
Total noninterest income$576,0004,542
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$576,0002,563
Total noninterest expense$5,038,0002,549
Salaries and employee benefits$2,562,0002,587
Premises and equipment expense$1,125,0001,750
Additional noninterest expense$1,351,0002,999
Pre-tax net operating income$4,117,0001,841
Securities gains (losses)$03,944
Applicable income taxes$1,432,0001,772
Income before extraordinary items$2,685,0001,963
Extraordinary gains, net$044
Net income$2,685,0001,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,685,0001,907
1996-12-31 (YTD Data)Rank
Total interest income$18,960,0001,780
Total interest expense$10,635,0001,511
Net interest income$8,325,0002,157
Provision for loan and lease losses$51,0006,537
Total noninterest income$568,0004,728
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$568,0002,670
Total noninterest expense$6,326,0002,172
Salaries and employee benefits$2,165,0003,084
Premises and equipment expense$1,080,0001,860
Additional noninterest expense$3,081,0001,692
Pre-tax net operating income$2,516,0002,756
Securities gains (losses)$04,148
Applicable income taxes$892,0002,598
Income before extraordinary items$1,624,0002,963
Extraordinary gains, net$053
Net income$1,624,0002,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,624,0002,927
1995-12-31 (YTD Data)Rank
Total interest income$18,065,0001,876
Total interest expense$9,736,0001,633
Net interest income$8,329,0002,156
Provision for loan and lease losses$50,0006,165
Total noninterest income$515,0005,083
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$515,0002,818
Total noninterest expense$4,824,0002,808
Salaries and employee benefits$2,189,0003,044
Premises and equipment expense$1,020,0001,984
Additional noninterest expense$1,615,0002,888
Pre-tax net operating income$3,970,0001,870
Securities gains (losses)$03,831
Applicable income taxes$1,370,0001,780
Income before extraordinary items$2,600,0001,926
Extraordinary gains, net$065
Net income$2,600,0001,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$2,600,0001,907
1994-12-31 (YTD Data)Rank
Total interest income$17,337,0001,770
Total interest expense$8,519,0001,515
Net interest income$8,818,0002,044
Provision for loan and lease losses$50,0006,087
Total noninterest income$577,0004,790
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$577,0002,664
Total noninterest expense$4,501,0003,056
Salaries and employee benefits$2,076,0003,167
Premises and equipment expense$962,0002,104
Additional noninterest expense$1,463,0003,388
Pre-tax net operating income$4,844,0001,511
Securities gains (losses)$03,600
Applicable income taxes$1,537,0001,526
Income before extraordinary items$3,307,0001,486
Extraordinary gains, net$0249
Net income$3,307,0001,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,307,0001,505
1993-12-31 (YTD Data)Rank
Total interest income$18,011,0001,738
Total interest expense$8,565,0001,560
Net interest income$9,446,0001,914
Provision for loan and lease losses$51,0007,396
Total noninterest income$747,0004,227
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$747,0002,486
Total noninterest expense$4,332,0003,233
Salaries and employee benefits$2,021,0003,255
Premises and equipment expense$928,0002,210
Additional noninterest expense$1,383,0003,749
Pre-tax net operating income$5,810,0001,191
Securities gains (losses)$07,477
Applicable income taxes$2,001,0001,213
Income before extraordinary items$3,809,0001,332
Extraordinary gains, net$03,149
Net income$3,809,0001,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,809,0001,246
1992-12-31 (YTD Data)Rank
Total interest income$18,114,0001,961
Total interest expense$9,960,0001,728
Net interest income$8,154,0002,227
Provision for loan and lease losses$250,0004,577
Total noninterest income$671,0004,555
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$671,0002,613
Total noninterest expense$3,990,0003,510
Salaries and employee benefits$1,703,0003,763
Premises and equipment expense$874,0002,358
Additional noninterest expense$1,413,0003,771
Pre-tax net operating income$4,585,0001,392
Securities gains (losses)$08,369
Applicable income taxes$1,912,0001,166
Income before extraordinary items$2,673,0001,711
Extraordinary gains, net$01,422
Net income$2,673,0001,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,673,0001,578

* 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.