Home > SouthEast Bank > Income and Expense

SouthEast Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$158,474,000362
Total interest expense$57,814,000355
Net interest income$100,660,000371
Provision for loan and lease losses$4,841,000335
Total noninterest income$5,531,0001,117
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,997,000559
Trading account gains and feesNANA
Additional Noninterest Income$3,534,0001,133
Total noninterest expense$62,943,000466
Salaries and employee benefits$31,821,000500
Premises and equipment expense$4,981,000551
Additional noninterest expense$3,534,0001,133
Pre-tax net operating income$38,407,000430
Securities gains (losses)$0988
Applicable income taxes$8,659,000393
Income before extraordinary items$29,748,000428
Extraordinary gains, net$054
Net income$29,748,000432
Minority interest net income$088
Net income of bank and minority interests.$29,748,000429
Net charge-offs$3,307,000295
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$29,748,000438
2023-09-30 (YTD Data)Rank
Total interest income$114,139,000368
Total interest expense$39,539,000358
Net interest income$74,600,000376
Provision for loan and lease losses$03,085
Total noninterest income$4,598,0001,050
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,474,000564
Trading account gains and feesNANA
Additional Noninterest Income$3,124,0001,006
Total noninterest expense$45,176,000492
Salaries and employee benefits$22,509,000528
Premises and equipment expense$3,845,000538
Additional noninterest expense$3,124,0001,006
Pre-tax net operating income$34,022,000385
Securities gains (losses)$0849
Applicable income taxes$8,060,000343
Income before extraordinary items$25,962,000389
Extraordinary gains, net$052
Net income$25,962,000393
Minority interest net income$081
Net income of bank and minority interests.$25,962,000389
Net charge-offs$932,000424
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$25,962,000403
2023-06-30 (YTD Data)Rank
Total interest income$74,554,000356
Total interest expense$24,753,000343
Net interest income$49,801,000370
Provision for loan and lease losses$02,940
Total noninterest income$3,225,000964
Gross Fiduciary activities income$0931
Service charges on deposit accounts$957,000564
Trading account gains and feesNANA
Additional Noninterest Income$2,268,000881
Total noninterest expense$29,806,000484
Salaries and employee benefits$15,271,000512
Premises and equipment expense$2,618,000518
Additional noninterest expense$2,268,000880
Pre-tax net operating income$23,220,000382
Securities gains (losses)$0938
Applicable income taxes$5,516,000344
Income before extraordinary items$17,704,000384
Extraordinary gains, net$051
Net income$17,704,000393
Minority interest net income$081
Net income of bank and minority interests.$17,704,000385
Net charge-offs$356,000519
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$17,704,000392
2023-03-31 (YTD Data)Rank
Total interest income$35,031,000377
Total interest expense$10,384,000352
Net interest income$24,647,000381
Provision for loan and lease losses$02,612
Total noninterest income$1,401,0001,054
Gross Fiduciary activities income$0913
Service charges on deposit accounts$472,000580
Trading account gains and feesNANA
Additional Noninterest Income$929,0001,023
Total noninterest expense$15,460,000476
Salaries and employee benefits$8,237,000485
Premises and equipment expense$1,468,000485
Additional noninterest expense$929,0001,023
Pre-tax net operating income$10,588,000426
Securities gains (losses)$0950
Applicable income taxes$2,499,000379
Income before extraordinary items$8,089,000432
Extraordinary gains, net$04
Net income$8,089,000433
Minority interest net income$048
Net income of bank and minority interests.$8,089,000433
Net charge-offs$111,000571
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$8,089,000438
2022-12-31 (YTD Data)Rank
Total interest income$98,624,000418
Total interest expense$14,946,000332
Net interest income$83,678,000435
Provision for loan and lease losses$03,012
Total noninterest income$7,294,000935
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,170,000531
Trading account gains and feesNANA
Additional Noninterest Income$5,124,000895
Total noninterest expense$57,929,000480
Salaries and employee benefits$28,791,000535
Premises and equipment expense$5,128,000526
Additional noninterest expense$5,124,000895
Pre-tax net operating income$33,043,000527
Securities gains (losses)$0691
Applicable income taxes$7,310,000476
Income before extraordinary items$25,733,000537
Extraordinary gains, net$05
Net income$25,733,000538
Minority interest net income$063
Net income of bank and minority interests.$25,733,000538
Net charge-offs$990,000422
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$25,733,000549
2022-09-30 (YTD Data)Rank
Total interest income$68,454,000430
Total interest expense$8,172,000306
Net interest income$60,282,000438
Provision for loan and lease losses$02,835
Total noninterest income$5,794,000918
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,601,000542
Trading account gains and feesNANA
Additional Noninterest Income$4,193,000855
Total noninterest expense$42,043,000491
Salaries and employee benefits$20,487,000557
Premises and equipment expense$3,932,000515
Additional noninterest expense$4,193,000855
Pre-tax net operating income$24,033,000531
Securities gains (losses)$0740
Applicable income taxes$5,473,000479
Income before extraordinary items$18,560,000539
Extraordinary gains, net$04
Net income$18,560,000539
Minority interest net income$057
Net income of bank and minority interests.$18,560,000539
Net charge-offs$365,000523
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,560,000550
2022-06-30 (YTD Data)Rank
Total interest income$41,898,000440
Total interest expense$4,518,000291
Net interest income$37,380,000459
Provision for loan and lease losses$02,599
Total noninterest income$4,037,000877
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,069,000536
Trading account gains and feesNANA
Additional Noninterest Income$2,968,000835
Total noninterest expense$26,642,000507
Salaries and employee benefits$13,815,000544
Premises and equipment expense$2,629,000512
Additional noninterest expense$10,198,000422
Pre-tax net operating income$14,775,000537
Securities gains (losses)$0687
Applicable income taxes$3,320,000485
Income before extraordinary items$11,455,000547
Extraordinary gains, net$04
Net income$11,455,000546
Minority interest net income$060
Net income of bank and minority interests.$11,455,000547
Net charge-offs$535,000326
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$11,455,000558
2022-03-31 (YTD Data)Rank
Total interest income$19,424,000462
Total interest expense$2,153,000269
Net interest income$17,271,000480
Provision for loan and lease losses$02,285
Total noninterest income$2,363,000794
Gross Fiduciary activities income$0892
Service charges on deposit accounts$541,000528
Trading account gains and feesNANA
Additional Noninterest Income$1,822,000737
Total noninterest expense$13,001,000520
Salaries and employee benefits$7,188,000521
Premises and equipment expense$1,340,000513
Additional noninterest expense$4,473,000463
Pre-tax net operating income$6,633,000567
Securities gains (losses)$0623
Applicable income taxes$1,458,000508
Income before extraordinary items$5,175,000577
Extraordinary gains, net$04
Net income$5,175,000576
Minority interest net income$050
Net income of bank and minority interests.$5,175,000577
Net charge-offs$475,000237
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,175,000585
2021-12-31 (YTD Data)Rank
Total interest income$77,448,000464
Total interest expense$10,055,000282
Net interest income$67,393,000479
Provision for loan and lease losses$1,200,000489
Total noninterest income$8,355,000958
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,787,000588
Trading account gains and feesNANA
Additional Noninterest Income$6,568,000888
Total noninterest expense$50,088,000537
Salaries and employee benefits$24,071,000618
Premises and equipment expense$4,496,000600
Additional noninterest expense$21,521,000398
Pre-tax net operating income$24,460,000638
Securities gains (losses)$02,062
Applicable income taxes$5,644,000575
Income before extraordinary items$18,816,000677
Extraordinary gains, net$010
Net income$18,816,000677
Minority interest net income$074
Net income of bank and minority interests.$18,816,000678
Net charge-offs$505,000632
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$18,816,000663
2021-09-30 (YTD Data)Rank
Total interest income$58,263,000466
Total interest expense$7,856,000285
Net interest income$50,407,000480
Provision for loan and lease losses$1,200,000364
Total noninterest income$5,947,0001,005
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,255,000613
Trading account gains and feesNANA
Additional Noninterest Income$4,692,000931
Total noninterest expense$36,088,000552
Salaries and employee benefits$17,611,000636
Premises and equipment expense$3,178,000636
Additional noninterest expense$15,299,000417
Pre-tax net operating income$19,066,000638
Securities gains (losses)$02,015
Applicable income taxes$4,353,000591
Income before extraordinary items$14,713,000677
Extraordinary gains, net$08
Net income$14,713,000677
Minority interest net income$069
Net income of bank and minority interests.$14,713,000677
Net charge-offs$776,000387
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,713,000667
2021-06-30 (YTD Data)Rank
Total interest income$38,982,000456
Total interest expense$5,419,000289
Net interest income$33,563,000475
Provision for loan and lease losses$1,200,000252
Total noninterest income$3,834,0001,027
Gross Fiduciary activities income$0951
Service charges on deposit accounts$761,000646
Trading account gains and feesNANA
Additional Noninterest Income$3,073,000952
Total noninterest expense$23,426,000559
Salaries and employee benefits$11,697,000633
Premises and equipment expense$2,080,000649
Additional noninterest expense$9,649,000430
Pre-tax net operating income$12,771,000626
Securities gains (losses)$01,818
Applicable income taxes$2,904,000582
Income before extraordinary items$9,867,000664
Extraordinary gains, net$06
Net income$9,867,000664
Minority interest net income$067
Net income of bank and minority interests.$9,867,000664
Net charge-offs$121,000840
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,867,000652
2021-03-31 (YTD Data)Rank
Total interest income$19,674,000452
Total interest expense$2,788,000297
Net interest income$16,886,000471
Provision for loan and lease losses$600,000309
Total noninterest income$1,638,0001,132
Gross Fiduciary activities income$0922
Service charges on deposit accounts$373,000648
Trading account gains and feesNANA
Additional Noninterest Income$1,265,0001,093
Total noninterest expense$11,400,000569
Salaries and employee benefits$5,983,000620
Premises and equipment expense$1,001,000682
Additional noninterest expense$4,416,000443
Pre-tax net operating income$6,524,000621
Securities gains (losses)$01,392
Applicable income taxes$1,504,000568
Income before extraordinary items$5,020,000663
Extraordinary gains, net$03
Net income$5,020,000663
Minority interest net income$055
Net income of bank and minority interests.$5,020,000663
Net charge-offs$199,000430
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,020,000648
2020-12-31 (YTD Data)Rank
Total interest income$80,507,000435
Total interest expense$19,244,000278
Net interest income$61,263,000483
Provision for loan and lease losses$6,700,000466
Total noninterest income$10,665,000766
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,866,000556
Trading account gains and feesNANA
Additional Noninterest Income$8,799,000711
Total noninterest expense$44,188,000574
Salaries and employee benefits$22,498,000629
Premises and equipment expense$4,260,000617
Additional noninterest expense$17,430,000457
Pre-tax net operating income$21,040,000563
Securities gains (losses)$02,675
Applicable income taxes$4,804,000508
Income before extraordinary items$16,236,000622
Extraordinary gains, net$04
Net income$16,236,000621
Minority interest net income$072
Net income of bank and minority interests.$16,236,000622
Net charge-offs$5,896,000198
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$16,236,000602
2020-09-30 (YTD Data)Rank
Total interest income$60,695,000429
Total interest expense$15,943,000280
Net interest income$44,752,000490
Provision for loan and lease losses$6,100,000425
Total noninterest income$8,143,000727
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,420,000542
Trading account gains and feesNANA
Additional Noninterest Income$6,723,000667
Total noninterest expense$33,087,000558
Salaries and employee benefits$17,136,000602
Premises and equipment expense$3,182,000605
Additional noninterest expense$12,769,000456
Pre-tax net operating income$13,708,000610
Securities gains (losses)$02,494
Applicable income taxes$2,979,000556
Income before extraordinary items$10,729,000659
Extraordinary gains, net$04
Net income$10,729,000658
Minority interest net income$065
Net income of bank and minority interests.$10,729,000659
Net charge-offs$751,000588
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$10,729,000629
2020-06-30 (YTD Data)Rank
Total interest income$41,731,000428
Total interest expense$11,764,000282
Net interest income$29,967,000488
Provision for loan and lease losses$5,500,000375
Total noninterest income$6,164,000639
Gross Fiduciary activities income$0970
Service charges on deposit accounts$978,000528
Trading account gains and feesNANA
Additional Noninterest Income$5,186,000558
Total noninterest expense$21,961,000555
Salaries and employee benefits$11,468,000594
Premises and equipment expense$2,122,000601
Additional noninterest expense$8,371,000458
Pre-tax net operating income$8,670,000578
Securities gains (losses)$02,249
Applicable income taxes$1,957,000499
Income before extraordinary items$6,713,000648
Extraordinary gains, net$04
Net income$6,713,000648
Minority interest net income$065
Net income of bank and minority interests.$6,713,000648
Net charge-offs$381,000707
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,713,000619
2020-03-31 (YTD Data)Rank
Total interest income$21,339,000419
Total interest expense$6,301,000304
Net interest income$15,038,000487
Provision for loan and lease losses$2,400,000362
Total noninterest income$2,192,000765
Gross Fiduciary activities income$0941
Service charges on deposit accounts$605,000512
Trading account gains and feesNANA
Additional Noninterest Income$1,587,000704
Total noninterest expense$11,189,000545
Salaries and employee benefits$6,121,000560
Premises and equipment expense$1,035,000623
Additional noninterest expense$4,033,000472
Pre-tax net operating income$3,641,000617
Securities gains (losses)$01,705
Applicable income taxes$810,000529
Income before extraordinary items$2,831,000692
Extraordinary gains, net$04
Net income$2,831,000692
Minority interest net income$056
Net income of bank and minority interests.$2,831,000692
Net charge-offs$233,000585
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,831,000669
2019-12-31 (YTD Data)Rank
Total interest income$82,070,000438
Total interest expense$24,195,000327
Net interest income$57,875,000485
Provision for loan and lease losses$2,400,000460
Total noninterest income$13,882,000556
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,598,000487
Trading account gains and feesNANA
Additional Noninterest Income$11,284,000478
Total noninterest expense$41,847,000563
Salaries and employee benefits$20,512,000644
Premises and equipment expense$4,663,000553
Additional noninterest expense$16,672,000443
Pre-tax net operating income$27,510,000475
Securities gains (losses)$02,379
Applicable income taxes$6,818,000404
Income before extraordinary items$20,692,000529
Extraordinary gains, net$011
Net income$20,692,000529
Minority interest net income$076
Net income of bank and minority interests.$20,692,000530
Net charge-offs$1,673,000474
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$20,692,000518
2019-09-30 (YTD Data)Rank
Total interest income$61,161,000444
Total interest expense$17,979,000333
Net interest income$43,182,000489
Provision for loan and lease losses$1,800,000446
Total noninterest income$8,722,000628
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,940,000492
Trading account gains and feesNANA
Additional Noninterest Income$6,782,000557
Total noninterest expense$31,895,000546
Salaries and employee benefits$15,761,000626
Premises and equipment expense$3,472,000562
Additional noninterest expense$12,662,000434
Pre-tax net operating income$18,209,000531
Securities gains (losses)$02,167
Applicable income taxes$4,056,000492
Income before extraordinary items$14,153,000569
Extraordinary gains, net$011
Net income$14,153,000566
Minority interest net income$072
Net income of bank and minority interests.$14,153,000569
Net charge-offs$806,000561
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$14,153,000561
2019-06-30 (YTD Data)Rank
Total interest income$39,023,000462
Total interest expense$11,010,000353
Net interest income$28,013,000502
Provision for loan and lease losses$1,200,000413
Total noninterest income$7,112,000538
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,291,000490
Trading account gains and fees$0131
Additional Noninterest Income$5,821,000461
Total noninterest expense$24,000,000484
Salaries and employee benefits$10,673,000618
Premises and equipment expense$2,161,000592
Additional noninterest expense$11,166,000357
Pre-tax net operating income$9,925,000607
Securities gains (losses)$01,702
Applicable income taxes$2,135,000552
Income before extraordinary items$7,790,000633
Extraordinary gains, net$011
Net income$7,790,000633
Minority interest net income$069
Net income of bank and minority interests.$7,790,000633
Net charge-offs$81,0001,527
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,790,000620
2019-03-31 (YTD Data)Rank
Total interest income$17,376,000505
Total interest expense$4,421,000426
Net interest income$12,955,000536
Provision for loan and lease losses$600,000408
Total noninterest income$4,111,000466
Gross Fiduciary activities income$0972
Service charges on deposit accounts$610,000505
Trading account gains and fees$0126
Additional Noninterest Income$3,501,000387
Total noninterest expense$12,054,000483
Salaries and employee benefits$5,336,000616
Premises and equipment expense$1,048,000609
Additional noninterest expense$5,670,000349
Pre-tax net operating income$4,412,000641
Securities gains (losses)$01,087
Applicable income taxes$938,000588
Income before extraordinary items$3,474,000689
Extraordinary gains, net$05
Net income$3,474,000690
Minority interest net income$052
Net income of bank and minority interests.$3,474,000688
Net charge-offs$6,0002,153
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,474,000675
2018-12-31 (YTD Data)Rank
Total interest income$66,939,000491
Total interest expense$15,468,000370
Net interest income$51,471,000530
Provision for loan and lease losses$1,500,000620
Total noninterest income$8,560,000767
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,723,000469
Trading account gains and fees$0126
Additional Noninterest Income$5,837,000732
Total noninterest expense$41,839,000534
Salaries and employee benefits$18,778,000680
Premises and equipment expense$3,446,000729
Additional noninterest expense$19,615,000394
Pre-tax net operating income$16,692,000685
Securities gains (losses)$01,125
Applicable income taxes$3,409,000607
Income before extraordinary items$13,283,000712
Extraordinary gains, net$06
Net income$13,283,000710
Minority interest net income$072
Net income of bank and minority interests.$13,283,000710
Net charge-offs$996,000590
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,283,000715
2018-09-30 (YTD Data)Rank
Total interest income$50,306,000481
Total interest expense$11,521,000351
Net interest income$38,785,000518
Provision for loan and lease losses$600,000982
Total noninterest income$6,653,000755
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,011,000474
Trading account gains and fees$0138
Additional Noninterest Income$4,642,000712
Total noninterest expense$31,016,000533
Salaries and employee benefits$14,214,000665
Premises and equipment expense$2,566,000732
Additional noninterest expense$14,236,000392
Pre-tax net operating income$13,822,000634
Securities gains (losses)$01,118
Applicable income taxes$3,083,000550
Income before extraordinary items$10,739,000670
Extraordinary gains, net$05
Net income$10,739,000669
Minority interest net income$066
Net income of bank and minority interests.$10,739,000669
Net charge-offs$740,000547
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,739,000665
2018-06-30 (YTD Data)Rank
Total interest income$32,934,000479
Total interest expense$7,406,000344
Net interest income$25,528,000522
Provision for loan and lease losses$03,782
Total noninterest income$4,792,000709
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,240,000511
Trading account gains and fees$0130
Additional Noninterest Income$3,552,000651
Total noninterest expense$20,378,000544
Salaries and employee benefits$9,489,000668
Premises and equipment expense$1,646,000768
Additional noninterest expense$9,243,000404
Pre-tax net operating income$9,942,000590
Securities gains (losses)$0961
Applicable income taxes$2,311,000510
Income before extraordinary items$7,631,000631
Extraordinary gains, net$06
Net income$7,631,000629
Minority interest net income$065
Net income of bank and minority interests.$7,631,000630
Net charge-offs$157,0001,054
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,631,000627
2018-03-31 (YTD Data)Rank
Total interest income$17,541,000445
Total interest expense$3,743,000338
Net interest income$13,798,000491
Provision for loan and lease losses$03,508
Total noninterest income$1,446,000993
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$558,000574
Trading account gains and fees$0123
Additional Noninterest Income$888,0001,001
Total noninterest expense$9,559,000584
Salaries and employee benefits$4,494,000715
Premises and equipment expense$730,000868
Additional noninterest expense$4,335,000418
Pre-tax net operating income$5,685,000531
Securities gains (losses)$0735
Applicable income taxes$1,316,000463
Income before extraordinary items$4,369,000556
Extraordinary gains, net$07
Net income$4,369,000556
Minority interest net income$052
Net income of bank and minority interests.$4,369,000556
Net charge-offs$58,0001,113
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,369,000557
2017-12-31 (YTD Data)Rank
Total interest income$61,699,000471
Total interest expense$11,915,000335
Net interest income$49,784,000508
Provision for loan and lease losses$04,227
Total noninterest income$5,875,000997
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,121,000603
Trading account gains and fees$0151
Additional Noninterest Income$3,754,000991
Total noninterest expense$37,249,000582
Salaries and employee benefits$16,386,000748
Premises and equipment expense$2,893,000843
Additional noninterest expense$17,970,000410
Pre-tax net operating income$18,410,000585
Securities gains (losses)$02,243
Applicable income taxes$7,017,000536
Income before extraordinary items$11,393,000663
Extraordinary gains, net$09
Net income$11,393,000663
Minority interest net income$076
Net income of bank and minority interests.$11,393,000663
Net charge-offs$231,0001,709
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$11,393,000658
2017-09-30 (YTD Data)Rank
Total interest income$44,826,000489
Total interest expense$8,251,000337
Net interest income$36,575,000520
Provision for loan and lease losses$04,088
Total noninterest income$4,399,0001,015
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,531,000624
Trading account gains and fees$0145
Additional Noninterest Income$2,868,0001,009
Total noninterest expense$26,223,000630
Salaries and employee benefits$11,824,000782
Premises and equipment expense$2,085,000894
Additional noninterest expense$12,314,000435
Pre-tax net operating income$14,751,000565
Securities gains (losses)$02,274
Applicable income taxes$5,103,000490
Income before extraordinary items$9,648,000654
Extraordinary gains, net$09
Net income$9,648,000654
Minority interest net income$071
Net income of bank and minority interests.$9,648,000654
Net charge-offs$397,000938
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,648,000642
2017-06-30 (YTD Data)Rank
Total interest income$28,392,000503
Total interest expense$4,968,000349
Net interest income$23,424,000540
Provision for loan and lease losses$03,871
Total noninterest income$2,947,0001,008
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$963,000655
Trading account gains and fees$0139
Additional Noninterest Income$1,984,000978
Total noninterest expense$16,812,000655
Salaries and employee benefits$7,672,000804
Premises and equipment expense$1,304,000936
Additional noninterest expense$7,836,000453
Pre-tax net operating income$9,559,000571
Securities gains (losses)$01,906
Applicable income taxes$3,476,000473
Income before extraordinary items$6,083,000671
Extraordinary gains, net$011
Net income$6,083,000671
Minority interest net income$071
Net income of bank and minority interests.$6,083,000671
Net charge-offs$296,000837
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,083,000657
2017-03-31 (YTD Data)Rank
Total interest income$13,669,000523
Total interest expense$2,372,000346
Net interest income$11,297,000554
Provision for loan and lease losses$03,537
Total noninterest income$1,392,0001,054
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$469,000667
Trading account gains and fees$0142
Additional Noninterest Income$923,0001,015
Total noninterest expense$8,477,000657
Salaries and employee benefits$3,789,000816
Premises and equipment expense$639,000959
Additional noninterest expense$4,049,000437
Pre-tax net operating income$4,212,000610
Securities gains (losses)$01,153
Applicable income taxes$1,524,000502
Income before extraordinary items$2,688,000723
Extraordinary gains, net$08
Net income$2,688,000723
Minority interest net income$055
Net income of bank and minority interests.$2,688,000723
Net charge-offs$171,000664
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,688,000711
2016-12-31 (YTD Data)Rank
Total interest income$45,650,000588
Total interest expense$7,185,000421
Net interest income$38,465,000627
Provision for loan and lease losses$300,0001,988
Total noninterest income$4,832,0001,174
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,935,000674
Trading account gains and fees$0170
Additional Noninterest Income$2,897,0001,235
Total noninterest expense$29,795,000720
Salaries and employee benefits$12,864,000932
Premises and equipment expense$2,378,000994
Additional noninterest expense$14,553,000484
Pre-tax net operating income$13,202,000724
Securities gains (losses)$03,212
Applicable income taxes$5,187,000548
Income before extraordinary items$8,015,000931
Extraordinary gains, net$05
Net income$8,015,000930
Minority interest net income$082
Net income of bank and minority interests.$8,015,000930
Net charge-offs$225,0001,816
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$8,015,000904
2016-09-30 (YTD Data)Rank
Total interest income$32,273,000630
Total interest expense$4,948,000452
Net interest income$27,325,000657
Provision for loan and lease losses$04,186
Total noninterest income$3,313,0001,248
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,448,000672
Trading account gains and fees$0169
Additional Noninterest Income$1,865,0001,376
Total noninterest expense$21,370,000750
Salaries and employee benefits$9,518,000934
Premises and equipment expense$1,725,0001,025
Additional noninterest expense$10,127,000522
Pre-tax net operating income$9,268,000764
Securities gains (losses)$03,160
Applicable income taxes$3,566,000581
Income before extraordinary items$5,702,000986
Extraordinary gains, net$05
Net income$5,702,000986
Minority interest net income$071
Net income of bank and minority interests.$5,702,000986
Net charge-offs$190,0001,499
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,702,000957
2016-06-30 (YTD Data)Rank
Total interest income$20,675,000651
Total interest expense$3,124,000469
Net interest income$17,551,000680
Provision for loan and lease losses$04,017
Total noninterest income$2,029,0001,306
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$931,000678
Trading account gains and fees$0157
Additional Noninterest Income$1,098,0001,455
Total noninterest expense$13,842,000768
Salaries and employee benefits$6,075,000967
Premises and equipment expense$1,140,0001,043
Additional noninterest expense$6,627,000525
Pre-tax net operating income$5,738,000820
Securities gains (losses)$02,835
Applicable income taxes$2,218,000605
Income before extraordinary items$3,520,0001,042
Extraordinary gains, net$016
Net income$3,520,0001,041
Minority interest net income$071
Net income of bank and minority interests.$3,520,0001,041
Net charge-offs$160,0001,276
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,520,0001,020
2016-03-31 (YTD Data)Rank
Total interest income$10,022,000664
Total interest expense$1,489,000492
Net interest income$8,533,000699
Provision for loan and lease losses$03,656
Total noninterest income$1,016,0001,289
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$447,000699
Trading account gains and fees$0142
Additional Noninterest Income$569,0001,395
Total noninterest expense$6,684,000797
Salaries and employee benefits$2,959,000999
Premises and equipment expense$530,0001,123
Additional noninterest expense$3,195,000541
Pre-tax net operating income$2,865,000797
Securities gains (losses)$02,077
Applicable income taxes$1,116,000590
Income before extraordinary items$1,749,0001,029
Extraordinary gains, net$012
Net income$1,749,0001,030
Minority interest net income$062
Net income of bank and minority interests.$1,749,0001,030
Net charge-offs$12,0002,244
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,749,0001,002
2015-12-31 (YTD Data)Rank
Total interest income$36,112,000705
Total interest expense$4,953,000563
Net interest income$31,159,000719
Provision for loan and lease losses$3,000,000317
Total noninterest income$11,920,000596
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,841,000717
Trading account gains and fees$0159
Additional Noninterest Income$10,079,000491
Total noninterest expense$23,247,000891
Salaries and employee benefits$11,127,0001,015
Premises and equipment expense$2,222,0001,064
Additional noninterest expense$9,898,000685
Pre-tax net operating income$16,832,000561
Securities gains (losses)$98,0001,191
Applicable income taxes$6,451,000443
Income before extraordinary items$10,479,000700
Extraordinary gains, net$023
Net income$10,479,000699
Minority interest net income$081
Net income of bank and minority interests.$10,479,000700
Net charge-offs$750,000849
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$10,416,280692
2015-09-30 (YTD Data)Rank
Total interest income$25,707,000746
Total interest expense$3,513,000593
Net interest income$22,194,000766
Provision for loan and lease losses$1,500,000413
Total noninterest income$7,143,000717
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,384,000718
Trading account gains and fees$0153
Additional Noninterest Income$5,759,000614
Total noninterest expense$16,168,000962
Salaries and employee benefits$7,722,0001,094
Premises and equipment expense$1,614,0001,121
Additional noninterest expense$6,832,000732
Pre-tax net operating income$11,669,000618
Securities gains (losses)$03,031
Applicable income taxes$4,432,000480
Income before extraordinary items$7,237,000769
Extraordinary gains, net$021
Net income$7,237,000767
Minority interest net income$078
Net income of bank and minority interests.$7,237,000769
Net charge-offs$369,0001,073
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,237,000749
2015-06-30 (YTD Data)Rank
Total interest income$16,740,000766
Total interest expense$2,204,000640
Net interest income$14,536,000779
Provision for loan and lease losses$1,500,000301
Total noninterest income$5,974,000614
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$914,000707
Trading account gains and fees$0157
Additional Noninterest Income$5,060,000505
Total noninterest expense$10,614,000982
Salaries and employee benefits$5,047,0001,120
Premises and equipment expense$1,091,0001,105
Additional noninterest expense$4,476,000748
Pre-tax net operating income$8,396,000564
Securities gains (losses)$02,636
Applicable income taxes$3,183,000459
Income before extraordinary items$5,213,000709
Extraordinary gains, net$022
Net income$5,213,000707
Minority interest net income$075
Net income of bank and minority interests.$5,213,000709
Net charge-offs$206,0001,168
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,213,000685
2015-03-31 (YTD Data)Rank
Total interest income$8,225,000779
Total interest expense$1,054,000665
Net interest income$7,171,000788
Provision for loan and lease losses$03,703
Total noninterest income$1,989,000790
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$452,000699
Trading account gains and fees$0152
Additional Noninterest Income$1,537,000669
Total noninterest expense$5,245,000991
Salaries and employee benefits$2,529,0001,121
Premises and equipment expense$537,0001,130
Additional noninterest expense$2,179,000755
Pre-tax net operating income$3,915,000587
Securities gains (losses)$02,027
Applicable income taxes$1,479,000477
Income before extraordinary items$2,436,000733
Extraordinary gains, net$013
Net income$2,436,000731
Minority interest net income$064
Net income of bank and minority interests.$2,436,000733
Net charge-offs$131,000943
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,436,000705
2014-12-31 (YTD Data)Rank
Total interest income$30,510,000822
Total interest expense$3,588,000824
Net interest income$26,922,000812
Provision for loan and lease losses$551,0001,365
Total noninterest income$5,728,000990
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,970,000690
Trading account gains and fees$0180
Additional Noninterest Income$3,758,000947
Total noninterest expense$20,804,000979
Salaries and employee benefits$9,420,0001,154
Premises and equipment expense$1,866,0001,281
Additional noninterest expense$9,518,000701
Pre-tax net operating income$11,295,000737
Securities gains (losses)$4,0002,934
Applicable income taxes$4,250,000560
Income before extraordinary items$7,049,000943
Extraordinary gains, net$017
Net income$7,049,000942
Minority interest net income$084
Net income of bank and minority interests.$7,049,000942
Net charge-offs$1,171,000787
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,046,440916
2014-09-30 (YTD Data)Rank
Total interest income$22,110,000857
Total interest expense$2,615,000866
Net interest income$19,495,000850
Provision for loan and lease losses$04,401
Total noninterest income$3,983,0001,058
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,452,000701
Trading account gains and fees$0174
Additional Noninterest Income$2,531,0001,024
Total noninterest expense$15,183,0001,002
Salaries and employee benefits$6,993,0001,167
Premises and equipment expense$1,341,0001,339
Additional noninterest expense$6,849,000722
Pre-tax net operating income$8,295,000764
Securities gains (losses)$02,980
Applicable income taxes$3,118,000581
Income before extraordinary items$5,177,000968
Extraordinary gains, net$015
Net income$5,177,000967
Minority interest net income$081
Net income of bank and minority interests.$5,177,000967
Net charge-offs$794,000806
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,177,000940
2014-06-30 (YTD Data)Rank
Total interest income$14,338,000875
Total interest expense$1,680,000904
Net interest income$12,658,000859
Provision for loan and lease losses$04,196
Total noninterest income$2,900,000969
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$907,000740
Trading account gains and fees$0172
Additional Noninterest Income$1,993,000893
Total noninterest expense$9,911,0001,024
Salaries and employee benefits$4,600,0001,179
Premises and equipment expense$807,0001,477
Additional noninterest expense$4,504,000729
Pre-tax net operating income$5,647,000726
Securities gains (losses)$02,580
Applicable income taxes$2,128,000555
Income before extraordinary items$3,519,000918
Extraordinary gains, net$020
Net income$3,519,000917
Minority interest net income$080
Net income of bank and minority interests.$3,519,000918
Net charge-offs$396,0001,042
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,519,000900
2014-03-31 (YTD Data)Rank
Total interest income$6,753,000942
Total interest expense$807,000949
Net interest income$5,946,000923
Provision for loan and lease losses$03,817
Total noninterest income$1,391,000975
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$420,000781
Trading account gains and fees$0147
Additional Noninterest Income$971,000862
Total noninterest expense$4,835,0001,061
Salaries and employee benefits$2,297,0001,194
Premises and equipment expense$410,0001,494
Additional noninterest expense$2,128,000764
Pre-tax net operating income$2,502,000793
Securities gains (losses)$01,715
Applicable income taxes$944,000590
Income before extraordinary items$1,558,0001,006
Extraordinary gains, net$016
Net income$1,558,0001,007
Minority interest net income$066
Net income of bank and minority interests.$1,558,0001,007
Net charge-offs$186,000992
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,558,000986
2013-12-31 (YTD Data)Rank
Total interest income$24,806,0001,016
Total interest expense$2,430,0001,401
Net interest income$22,376,000973
Provision for loan and lease losses$1,785,000681
Total noninterest income$4,981,0001,135
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,702,000816
Trading account gains and fees$0184
Additional Noninterest Income$3,279,0001,088
Total noninterest expense$18,987,0001,079
Salaries and employee benefits$8,257,0001,287
Premises and equipment expense$1,701,0001,394
Additional noninterest expense$9,029,000762
Pre-tax net operating income$6,585,0001,125
Securities gains (losses)$39,0001,968
Applicable income taxes$2,577,000747
Income before extraordinary items$4,047,0001,480
Extraordinary gains, net$029
Net income$4,047,0001,482
Minority interest net income$090
Net income of bank and minority interests.$4,047,0001,484
Net charge-offs$704,0001,642
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,022,0401,465
2013-09-30 (YTD Data)Rank
Total interest income$18,274,0001,047
Total interest expense$1,706,0001,542
Net interest income$16,568,000995
Provision for loan and lease losses$1,785,000550
Total noninterest income$3,839,0001,138
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,257,000831
Trading account gains and fees$0180
Additional Noninterest Income$2,582,0001,082
Total noninterest expense$13,870,0001,101
Salaries and employee benefits$5,922,0001,348
Premises and equipment expense$1,263,0001,420
Additional noninterest expense$6,685,000768
Pre-tax net operating income$4,752,0001,197
Securities gains (losses)$39,0001,833
Applicable income taxes$1,280,0001,056
Income before extraordinary items$3,511,0001,304
Extraordinary gains, net$025
Net income$3,511,0001,306
Minority interest net income$084
Net income of bank and minority interests.$3,511,0001,306
Net charge-offs$425,0001,772
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,482,5301,282
2013-06-30 (YTD Data)Rank
Total interest income$11,809,0001,074
Total interest expense$1,419,0001,254
Net interest income$10,390,0001,054
Provision for loan and lease losses$1,394,000511
Total noninterest income$2,925,0001,034
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$810,000837
Trading account gains and fees$0157
Additional Noninterest Income$2,115,000953
Total noninterest expense$9,141,0001,115
Salaries and employee benefits$3,940,0001,348
Premises and equipment expense$844,0001,427
Additional noninterest expense$4,357,000778
Pre-tax net operating income$2,780,0001,320
Securities gains (losses)$39,0001,677
Applicable income taxes$607,0001,336
Income before extraordinary items$2,212,0001,372
Extraordinary gains, net$022
Net income$2,212,0001,373
Minority interest net income$082
Net income of bank and minority interests.$2,212,0001,374
Net charge-offs$385,0001,471
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,181,5801,327
2013-03-31 (YTD Data)Rank
Total interest income$5,933,0001,078
Total interest expense$718,0001,279
Net interest income$5,215,0001,047
Provision for loan and lease losses$150,0001,610
Total noninterest income$462,0002,338
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$393,000851
Trading account gains and fees$0148
Additional Noninterest Income$69,0004,306
Total noninterest expense$3,806,0001,324
Salaries and employee benefits$1,927,0001,385
Premises and equipment expense$392,0001,552
Additional noninterest expense$1,487,0001,117
Pre-tax net operating income$1,721,0001,074
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$1,721,000888
Extraordinary gains, net$010
Net income$1,721,000889
Minority interest net income$076
Net income of bank and minority interests.$1,721,000890
Net charge-offs$142,0001,630
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,721,000846
2012-12-31 (YTD Data)Rank
Total interest income$821,0006,872
Total interest expense$72,0006,908
Net interest income$749,0006,838
Provision for loan and lease losses$138,0004,367
Total noninterest income$986,0003,279
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$63,0006,020
Trading account gains and fees$0166
Additional Noninterest Income$923,0002,482
Total noninterest expense$449,0007,001
Salaries and employee benefits$203,0007,009
Premises and equipment expense$35,0006,968
Additional noninterest expense$211,0006,837
Pre-tax net operating income$1,148,0003,800
Securities gains (losses)$03,810
Applicable income taxes$107,0003,466
Income before extraordinary items$1,041,0003,823
Extraordinary gains, net$029
Net income$1,041,0003,823
Minority interest net income$093
Net income of bank and minority interests.$1,041,0003,825
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,041,0003,670
2012-09-30 (YTD Data)Rank
Total interest income$9,791,0002,042
Total interest expense$1,338,0002,457
Net interest income$8,453,0001,968
Provision for loan and lease losses$700,0001,850
Total noninterest income$892,0002,991
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$956,0001,117
Trading account gains and fees$0157
Additional Noninterest Income$-64,0006,870
Total noninterest expense$6,600,0002,173
Salaries and employee benefits$3,244,0002,288
Premises and equipment expense$781,0002,230
Additional noninterest expense$2,575,0001,920
Pre-tax net operating income$2,045,0002,319
Securities gains (losses)$651,000610
Applicable income taxes$976,0001,253
Income before extraordinary items$1,720,0002,395
Extraordinary gains, net$020
Net income$1,720,0002,396
Minority interest net income$086
Net income of bank and minority interests.$1,720,0002,396
Net charge-offs$678,0001,849
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,303,3602,768
2012-06-30 (YTD Data)Rank
Total interest income$6,581,0002,035
Total interest expense$956,0002,380
Net interest income$5,625,0001,967
Provision for loan and lease losses$550,0001,699
Total noninterest income$321,0004,073
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$640,0001,108
Trading account gains and fees$0153
Additional Noninterest Income$-319,0007,124
Total noninterest expense$4,386,0002,195
Salaries and employee benefits$2,130,0002,328
Premises and equipment expense$508,0002,258
Additional noninterest expense$1,748,0001,898
Pre-tax net operating income$1,010,0002,822
Securities gains (losses)$651,000428
Applicable income taxes$588,0001,341
Income before extraordinary items$1,073,0002,482
Extraordinary gains, net$019
Net income$1,073,0002,482
Minority interest net income$084
Net income of bank and minority interests.$1,073,0002,482
Net charge-offs$617,0001,579
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$649,8503,292
2012-03-31 (YTD Data)Rank
Total interest income$3,305,0002,039
Total interest expense$512,0002,317
Net interest income$2,793,0001,979
Provision for loan and lease losses$300,0001,500
Total noninterest income$539,0002,051
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$314,0001,114
Trading account gains and fees$0148
Additional Noninterest Income$225,0002,491
Total noninterest expense$2,184,0002,181
Salaries and employee benefits$1,054,0002,365
Premises and equipment expense$253,0002,281
Additional noninterest expense$877,0001,883
Pre-tax net operating income$848,0001,941
Securities gains (losses)$2,0002,023
Applicable income taxes$305,0001,282
Income before extraordinary items$545,0002,440
Extraordinary gains, net$019
Net income$545,0002,441
Minority interest net income$078
Net income of bank and minority interests.$545,0002,443
Net charge-offs$426,0001,204
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$543,7202,323
2011-12-31 (YTD Data)Rank
Total interest income$13,779,0002,030
Total interest expense$2,858,0002,043
Net interest income$10,921,0001,999
Provision for loan and lease losses$1,500,0001,877
Total noninterest income$1,876,0002,106
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,262,0001,166
Trading account gains and fees$0146
Additional Noninterest Income$614,0002,828
Total noninterest expense$8,941,0002,133
Salaries and employee benefits$4,234,0002,281
Premises and equipment expense$1,051,0002,313
Additional noninterest expense$3,656,0001,840
Pre-tax net operating income$2,356,0002,217
Securities gains (losses)$321,0001,089
Applicable income taxes$919,0001,424
Income before extraordinary items$1,758,0002,484
Extraordinary gains, net$029
Net income$1,758,0002,484
Minority interest net income$096
Net income of bank and minority interests.$1,758,0002,485
Net charge-offs$2,332,0001,414
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,546,1402,629
2011-09-30 (YTD Data)Rank
Total interest income$10,405,0002,037
Total interest expense$2,268,0002,028
Net interest income$8,137,0002,023
Provision for loan and lease losses$1,200,0001,748
Total noninterest income$1,327,0002,189
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$919,0001,205
Trading account gains and fees$0145
Additional Noninterest Income$408,0003,012
Total noninterest expense$6,767,0002,121
Salaries and employee benefits$3,199,0002,262
Premises and equipment expense$800,0002,310
Additional noninterest expense$2,768,0001,837
Pre-tax net operating income$1,497,0002,583
Securities gains (losses)$270,000981
Applicable income taxes$596,0001,582
Income before extraordinary items$1,171,0002,766
Extraordinary gains, net$021
Net income$1,171,0002,768
Minority interest net income$087
Net income of bank and minority interests.$1,171,0002,768
Net charge-offs$528,0002,604
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$992,8002,982
2011-06-30 (YTD Data)Rank
Total interest income$6,929,0002,051
Total interest expense$1,608,0001,975
Net interest income$5,321,0002,061
Provision for loan and lease losses$900,0001,580
Total noninterest income$756,0002,410
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$590,0001,224
Trading account gains and fees$0153
Additional Noninterest Income$166,0003,789
Total noninterest expense$4,572,0002,110
Salaries and employee benefits$2,161,0002,250
Premises and equipment expense$529,0002,342
Additional noninterest expense$1,882,0001,819
Pre-tax net operating income$605,0003,460
Securities gains (losses)$270,000587
Applicable income taxes$279,0001,880
Income before extraordinary items$596,0003,200
Extraordinary gains, net$015
Net income$596,0003,201
Minority interest net income$089
Net income of bank and minority interests.$596,0003,202
Net charge-offs$510,0002,119
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$412,4003,820
2011-03-31 (YTD Data)Rank
Total interest income$3,469,0002,067
Total interest expense$842,0001,963
Net interest income$2,627,0002,070
Provision for loan and lease losses$450,0001,516
Total noninterest income$480,0002,055
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$278,0001,281
Trading account gains and fees$0158
Additional Noninterest Income$202,0002,455
Total noninterest expense$2,301,0002,104
Salaries and employee benefits$1,116,0002,205
Premises and equipment expense$268,0002,338
Additional noninterest expense$917,0001,837
Pre-tax net operating income$356,0003,211
Securities gains (losses)$48,000772
Applicable income taxes$126,0001,950
Income before extraordinary items$278,0003,380
Extraordinary gains, net$09
Net income$278,0003,377
Minority interest net income$086
Net income of bank and minority interests.$278,0003,378
Net charge-offs$152,0002,347
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$244,8803,573
2010-12-31 (YTD Data)Rank
Total interest income$14,490,0002,078
Total interest expense$4,159,0001,928
Net interest income$10,331,0002,115
Provision for loan and lease losses$1,975,0002,093
Total noninterest income$2,150,0001,985
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,317,0001,141
Trading account gains and fees$0175
Additional Noninterest Income$833,0002,437
Total noninterest expense$9,314,0002,071
Salaries and employee benefits$4,614,0002,096
Premises and equipment expense$1,088,0002,303
Additional noninterest expense$3,612,0001,961
Pre-tax net operating income$1,192,0003,100
Securities gains (losses)$303,0001,255
Applicable income taxes$477,0001,932
Income before extraordinary items$1,018,0003,193
Extraordinary gains, net$029
Net income$1,018,0003,190
Minority interest net income$0111
Net income of bank and minority interests.$1,018,0003,193
Net charge-offs$1,179,0002,461
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$811,9603,470
2010-09-30 (YTD Data)Rank
Total interest income$10,968,0002,102
Total interest expense$3,227,0001,933
Net interest income$7,741,0002,137
Provision for loan and lease losses$1,450,0002,025
Total noninterest income$1,663,0001,938
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$979,0001,192
Trading account gains and fees$0165
Additional Noninterest Income$684,0002,299
Total noninterest expense$6,956,0002,076
Salaries and employee benefits$3,486,0002,072
Premises and equipment expense$814,0002,358
Additional noninterest expense$2,656,0001,951
Pre-tax net operating income$998,0003,099
Securities gains (losses)$303,0001,072
Applicable income taxes$431,0001,807
Income before extraordinary items$870,0003,145
Extraordinary gains, net$023
Net income$870,0003,143
Minority interest net income$0110
Net income of bank and minority interests.$870,0003,145
Net charge-offs$974,0002,219
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$666,9903,457
2010-06-30 (YTD Data)Rank
Total interest income$7,316,0002,129
Total interest expense$2,215,0001,958
Net interest income$5,101,0002,172
Provision for loan and lease losses$900,0002,046
Total noninterest income$1,175,0001,801
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$648,0001,207
Trading account gains and fees$0152
Additional Noninterest Income$527,0002,019
Total noninterest expense$4,581,0002,113
Salaries and employee benefits$2,279,0002,133
Premises and equipment expense$544,0002,364
Additional noninterest expense$1,758,0001,962
Pre-tax net operating income$795,0002,809
Securities gains (losses)$303,000705
Applicable income taxes$378,0001,496
Income before extraordinary items$720,0002,700
Extraordinary gains, net$019
Net income$720,0002,695
Minority interest net income$0105
Net income of bank and minority interests.$720,0002,699
Net charge-offs$715,0002,060
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$520,0203,230
2010-03-31 (YTD Data)Rank
Total interest income$3,620,0002,213
Total interest expense$1,113,0002,058
Net interest income$2,507,0002,226
Provision for loan and lease losses$450,0001,922
Total noninterest income$509,0002,007
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$311,0001,255
Trading account gains and fees$0175
Additional Noninterest Income$198,0002,418
Total noninterest expense$2,273,0002,142
Salaries and employee benefits$1,128,0002,186
Premises and equipment expense$309,0002,149
Additional noninterest expense$836,0002,032
Pre-tax net operating income$293,0003,389
Securities gains (losses)$303,000383
Applicable income taxes$209,0001,384
Income before extraordinary items$387,0002,610
Extraordinary gains, net$016
Net income$387,0002,607
Minority interest net income$091
Net income of bank and minority interests.$387,0002,610
Net charge-offs$333,0001,928
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$190,0503,875
2009-12-31 (YTD Data)Rank
Total interest income$14,858,0002,242
Total interest expense$5,241,0002,163
Net interest income$9,617,0002,271
Provision for loan and lease losses$2,200,0002,361
Total noninterest income$1,556,0002,503
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,551,0001,114
Trading account gains and fees$0211
Additional Noninterest Income$5,0007,291
Total noninterest expense$8,590,0002,303
Salaries and employee benefits$4,225,0002,332
Premises and equipment expense$1,132,0002,326
Additional noninterest expense$3,233,0002,191
Pre-tax net operating income$383,0004,291
Securities gains (losses)$357,0001,091
Applicable income taxes$407,0001,744
Income before extraordinary items$333,0004,369
Extraordinary gains, net$034
Net income$333,0004,370
Minority interest net income$0115
Net income of bank and minority interests.$333,0004,371
Net charge-offs$1,700,0002,232
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$104,5205,076
2009-09-30 (YTD Data)Rank
Total interest income$11,120,0002,285
Total interest expense$4,073,0002,190
Net interest income$7,047,0002,322
Provision for loan and lease losses$1,300,0002,405
Total noninterest income$1,044,0002,744
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,205,0001,080
Trading account gains and fees$0212
Additional Noninterest Income$-161,0007,852
Total noninterest expense$6,359,0002,328
Salaries and employee benefits$3,165,0002,351
Premises and equipment expense$840,0002,373
Additional noninterest expense$2,354,0002,220
Pre-tax net operating income$432,0004,085
Securities gains (losses)$147,0001,522
Applicable income taxes$366,0001,724
Income before extraordinary items$213,0004,787
Extraordinary gains, net$027
Net income$213,0004,788
Minority interest net income$0118
Net income of bank and minority interests.$213,0004,788
Net charge-offs$1,212,0001,992
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$118,9205,171
2009-06-30 (YTD Data)Rank
Total interest income$7,403,0002,322
Total interest expense$2,792,0002,222
Net interest income$4,611,0002,365
Provision for loan and lease losses$1,000,0002,058
Total noninterest income$538,0003,237
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$782,0001,093
Trading account gains and fees$0193
Additional Noninterest Income$-244,0008,036
Total noninterest expense$4,163,0002,403
Salaries and employee benefits$2,096,0002,408
Premises and equipment expense$557,0002,405
Additional noninterest expense$1,510,0002,322
Pre-tax net operating income$-14,0005,855
Securities gains (losses)$121,0001,346
Applicable income taxes$204,0001,934
Income before extraordinary items$-97,0006,184
Extraordinary gains, net$021
Net income$-97,0006,183
Minority interest net income$0112
Net income of bank and minority interests.$-97,0006,183
Net charge-offs$929,0001,696
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-174,4406,313
2009-03-31 (YTD Data)Rank
Total interest income$3,660,0002,377
Total interest expense$1,416,0002,258
Net interest income$2,244,0002,411
Provision for loan and lease losses$700,0001,458
Total noninterest income$500,0002,142
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$364,0001,140
Trading account gains and fees$0171
Additional Noninterest Income$136,0003,130
Total noninterest expense$2,012,0002,415
Salaries and employee benefits$1,049,0002,439
Premises and equipment expense$268,0002,540
Additional noninterest expense$695,0002,243
Pre-tax net operating income$32,0005,858
Securities gains (losses)$3,0002,164
Applicable income taxes$-1,0007,065
Income before extraordinary items$36,0005,903
Extraordinary gains, net$015
Net income$36,0005,905
Minority interest net income$0102
Net income of bank and minority interests.$36,0005,905
Net charge-offs$858,0001,041
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$33,0005,784
2008-12-31 (YTD Data)Rank
Total interest income$14,815,0002,494
Total interest expense$5,897,0002,554
Net interest income$8,918,0002,442
Provision for loan and lease losses$1,380,0002,254
Total noninterest income$2,152,0002,023
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,586,0001,131
Trading account gains and fees$0154
Additional Noninterest Income$566,0002,988
Total noninterest expense$7,644,0002,474
Salaries and employee benefits$3,876,0002,580
Premises and equipment expense$1,056,0002,506
Additional noninterest expense$2,712,0002,202
Pre-tax net operating income$2,046,0002,403
Securities gains (losses)$03,220
Applicable income taxes$767,0001,434
Income before extraordinary items$1,279,0002,795
Extraordinary gains, net$039
Net income$1,279,0002,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$993,0001,970
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$64,0001,083
Net operating income$1,279,0002,939
2008-09-30 (YTD Data)Rank
Total interest income$11,116,0002,544
Total interest expense$4,397,0002,661
Net interest income$6,719,0002,456
Provision for loan and lease losses$580,0002,525
Total noninterest income$1,622,0002,089
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,207,0001,129
Trading account gains and fees$0148
Additional Noninterest Income$415,0003,120
Total noninterest expense$5,689,0002,480
Salaries and employee benefits$2,911,0002,607
Premises and equipment expense$766,0002,590
Additional noninterest expense$2,012,0002,153
Pre-tax net operating income$2,072,0002,243
Securities gains (losses)$03,106
Applicable income taxes$773,0001,406
Income before extraordinary items$1,299,0002,604
Extraordinary gains, net$031
Net income$1,299,0002,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$470,0002,016
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$23,0001,061
Net operating income$1,299,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$7,461,0002,560
Total interest expense$3,055,0002,667
Net interest income$4,406,0002,487
Provision for loan and lease losses$285,0002,628
Total noninterest income$1,043,0002,172
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$782,0001,139
Trading account gains and fees$0149
Additional Noninterest Income$261,0003,269
Total noninterest expense$3,682,0002,563
Salaries and employee benefits$1,896,0002,689
Premises and equipment expense$508,0002,603
Additional noninterest expense$1,278,0002,222
Pre-tax net operating income$1,482,0002,220
Securities gains (losses)$03,233
Applicable income taxes$554,0001,484
Income before extraordinary items$928,0002,737
Extraordinary gains, net$021
Net income$928,0002,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$120,0002,803
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$23,000927
Net operating income$928,0002,685
2008-03-31 (YTD Data)Rank
Total interest income$3,819,0002,575
Total interest expense$1,662,0002,630
Net interest income$2,157,0002,525
Provision for loan and lease losses$150,0002,123
Total noninterest income$507,0002,219
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$379,0001,161
Trading account gains and fees$0158
Additional Noninterest Income$128,0003,321
Total noninterest expense$1,813,0002,592
Salaries and employee benefits$930,0002,748
Premises and equipment expense$221,0002,965
Additional noninterest expense$662,0002,111
Pre-tax net operating income$701,0002,408
Securities gains (losses)$5,0002,232
Applicable income taxes$260,0001,642
Income before extraordinary items$446,0002,946
Extraordinary gains, net$015
Net income$446,0002,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0002,242
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$442,8002,883
2007-12-31 (YTD Data)Rank
Total interest income$14,892,0002,696
Total interest expense$6,680,0002,742
Net interest income$8,212,0002,664
Provision for loan and lease losses$737,0001,782
Total noninterest income$1,894,0002,304
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,435,0001,236
Trading account gains and fees$0178
Additional Noninterest Income$459,0003,478
Total noninterest expense$6,897,0002,629
Salaries and employee benefits$3,457,0002,839
Premises and equipment expense$1,000,0002,567
Additional noninterest expense$2,440,0002,220
Pre-tax net operating income$2,472,0002,850
Securities gains (losses)$1,0001,983
Applicable income taxes$939,0001,933
Income before extraordinary items$1,534,0003,390
Extraordinary gains, net$039
Net income$1,534,0003,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0002,283
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,533,3603,376
2007-09-30 (YTD Data)Rank
Total interest income$10,983,0002,741
Total interest expense$4,968,0002,750
Net interest income$6,015,0002,715
Provision for loan and lease losses$417,0001,801
Total noninterest income$1,368,0002,364
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,028,0001,283
Trading account gains and fees$0184
Additional Noninterest Income$340,0003,514
Total noninterest expense$5,208,0002,590
Salaries and employee benefits$2,638,0002,776
Premises and equipment expense$752,0002,560
Additional noninterest expense$1,818,0002,193
Pre-tax net operating income$1,758,0003,122
Securities gains (losses)$3,0001,317
Applicable income taxes$670,0002,145
Income before extraordinary items$1,091,0003,680
Extraordinary gains, net$033
Net income$1,091,0003,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0002,064
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,089,0803,668
2007-06-30 (YTD Data)Rank
Total interest income$7,079,0002,845
Total interest expense$3,193,0002,842
Net interest income$3,886,0002,829
Provision for loan and lease losses$255,0001,760
Total noninterest income$845,0002,494
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$648,0001,361
Trading account gains and fees$0168
Additional Noninterest Income$197,0003,806
Total noninterest expense$3,362,0002,694
Salaries and employee benefits$1,712,0002,881
Premises and equipment expense$507,0002,554
Additional noninterest expense$1,143,0002,328
Pre-tax net operating income$1,114,0003,284
Securities gains (losses)$01,444
Applicable income taxes$424,0002,303
Income before extraordinary items$690,0003,856
Extraordinary gains, net$029
Net income$690,0003,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0002,438
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$690,0003,845
2007-03-31 (YTD Data)Rank
Total interest income$3,372,0002,976
Total interest expense$1,553,0002,897
Net interest income$1,819,0003,019
Provision for loan and lease losses$120,0001,752
Total noninterest income$414,0002,501
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$307,0001,394
Trading account gains and fees$0195
Additional Noninterest Income$107,0003,642
Total noninterest expense$1,578,0002,850
Salaries and employee benefits$772,0003,179
Premises and equipment expense$245,0002,636
Additional noninterest expense$561,0002,350
Pre-tax net operating income$535,0003,372
Securities gains (losses)$01,187
Applicable income taxes$204,0002,373
Income before extraordinary items$331,0003,948
Extraordinary gains, net$022
Net income$331,0003,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,088
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$331,0003,929
2006-12-31 (YTD Data)Rank
Total interest income$11,104,0003,293
Total interest expense$4,878,0003,094
Net interest income$6,226,0003,427
Provision for loan and lease losses$460,0002,037
Total noninterest income$1,629,0002,559
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,141,0001,552
Trading account gains and fees$0130
Additional Noninterest Income$488,0003,379
Total noninterest expense$5,686,0003,008
Salaries and employee benefits$2,871,0003,257
Premises and equipment expense$814,0002,964
Additional noninterest expense$2,001,0002,565
Pre-tax net operating income$1,709,0004,001
Securities gains (losses)$9,0001,119
Applicable income taxes$224,0004,177
Income before extraordinary items$1,494,0003,789
Extraordinary gains, net$051
Net income$1,494,0003,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0002,358
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$48,0001,019
Net operating income$1,486,1703,780
2006-09-30 (YTD Data)Rank
Total interest income$7,846,0003,429
Total interest expense$3,391,0003,188
Net interest income$4,455,0003,569
Provision for loan and lease losses$325,0002,004
Total noninterest income$1,193,0002,610
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$835,0001,592
Trading account gains and fees$0126
Additional Noninterest Income$358,0003,391
Total noninterest expense$4,138,0003,090
Salaries and employee benefits$2,099,0003,315
Premises and equipment expense$580,0003,088
Additional noninterest expense$1,459,0002,625
Pre-tax net operating income$1,185,0004,325
Securities gains (losses)$9,000918
Applicable income taxes$143,0004,516
Income before extraordinary items$1,051,0004,055
Extraordinary gains, net$045
Net income$1,051,0004,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0001,837
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$48,000825
Net operating income$1,043,0804,056
2006-06-30 (YTD Data)Rank
Total interest income$5,001,0003,497
Total interest expense$2,136,0003,214
Net interest income$2,865,0003,666
Provision for loan and lease losses$210,0002,022
Total noninterest income$800,0002,590
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$545,0001,617
Trading account gains and fees$0126
Additional Noninterest Income$255,0003,293
Total noninterest expense$2,682,0003,162
Salaries and employee benefits$1,346,0003,440
Premises and equipment expense$371,0003,174
Additional noninterest expense$965,0002,651
Pre-tax net operating income$773,0004,399
Securities gains (losses)$01,185
Applicable income taxes$89,0004,668
Income before extraordinary items$684,0004,129
Extraordinary gains, net$039
Net income$684,0004,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0001,520
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$48,000639
Net operating income$684,0004,117
2006-03-31 (YTD Data)Rank
Total interest income$2,400,0003,543
Total interest expense$1,015,0003,218
Net interest income$1,385,0003,766
Provision for loan and lease losses$105,0001,911
Total noninterest income$374,0002,664
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$34,0005,706
Trading account gains and fees$0115
Additional Noninterest Income$340,0001,768
Total noninterest expense$1,213,0003,435
Salaries and employee benefits$608,0003,723
Premises and equipment expense$170,0003,421
Additional noninterest expense$435,0002,892
Pre-tax net operating income$441,0004,044
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$441,0003,453
Extraordinary gains, net$021
Net income$441,0003,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,335
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$441,0003,428
2005-12-31 (YTD Data)Rank
Total interest income$7,950,0003,774
Total interest expense$3,091,0003,251
Net interest income$4,859,0004,041
Provision for loan and lease losses$511,0001,869
Total noninterest income$1,378,0002,848
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$134,0005,828
Trading account gains and fees$0138
Additional Noninterest Income$1,244,0001,916
Total noninterest expense$4,381,0003,605
Salaries and employee benefits$2,275,0003,757
Premises and equipment expense$703,0003,215
Additional noninterest expense$1,403,0003,404
Pre-tax net operating income$1,345,0004,643
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$1,345,0004,058
Extraordinary gains, net$046
Net income$1,345,0004,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$321,0001,644
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$1,027,000468
Net operating income$1,345,0004,023
2005-09-30 (YTD Data)Rank
Total interest income$5,726,0003,840
Total interest expense$2,177,0003,270
Net interest income$3,549,0004,114
Provision for loan and lease losses$321,0002,074
Total noninterest income$1,005,0002,904
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$99,0005,878
Trading account gains and fees$0126
Additional Noninterest Income$906,0001,942
Total noninterest expense$3,279,0003,591
Salaries and employee benefits$1,677,0003,778
Premises and equipment expense$526,0003,213
Additional noninterest expense$1,076,0003,310
Pre-tax net operating income$954,0004,892
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$954,0004,293
Extraordinary gains, net$035
Net income$954,0004,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,093
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$1,026,000337
Net operating income$954,0004,244
2005-06-30 (YTD Data)Rank
Total interest income$3,634,0003,924
Total interest expense$1,340,0003,339
Net interest income$2,294,0004,187
Provision for loan and lease losses$211,0002,054
Total noninterest income$655,0002,914
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$66,0005,832
Trading account gains and fees$0116
Additional Noninterest Income$589,0001,957
Total noninterest expense$2,146,0003,621
Salaries and employee benefits$1,083,0003,851
Premises and equipment expense$358,0003,127
Additional noninterest expense$705,0003,349
Pre-tax net operating income$592,0005,041
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$592,0004,446
Extraordinary gains, net$030
Net income$592,0004,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,042
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$1,026,000236
Net operating income$592,0004,396
2005-03-31 (YTD Data)Rank
Total interest income$1,709,0004,085
Total interest expense$620,0003,423
Net interest income$1,089,0004,351
Provision for loan and lease losses$96,0002,123
Total noninterest income$319,0002,911
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$32,0005,874
Trading account gains and fees$0115
Additional Noninterest Income$287,0001,943
Total noninterest expense$1,021,0003,788
Salaries and employee benefits$505,0004,062
Premises and equipment expense$174,0003,244
Additional noninterest expense$342,0003,433
Pre-tax net operating income$291,0005,074
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$291,0004,461
Extraordinary gains, net$024
Net income$291,0004,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0001,939
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$348,000185
Net operating income$291,0004,418
2004-12-31 (YTD Data)Rank
Total interest income$5,281,0004,665
Total interest expense$1,861,0003,864
Net interest income$3,420,0004,982
Provision for loan and lease losses$548,0001,825
Total noninterest income$1,080,0003,362
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$117,0006,222
Trading account gains and fees$0138
Additional Noninterest Income$963,0002,201
Total noninterest expense$3,546,0004,135
Salaries and employee benefits$1,861,0004,231
Premises and equipment expense$557,0003,762
Additional noninterest expense$1,128,0003,941
Pre-tax net operating income$406,0007,054
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$406,0006,737
Extraordinary gains, net$034
Net income$406,0006,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0003,216
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$450,000486
Net operating income$406,0006,677
2004-09-30 (YTD Data)Rank
Total interest income$3,702,0004,870
Total interest expense$1,283,0004,078
Net interest income$2,419,0005,170
Provision for loan and lease losses$392,0001,811
Total noninterest income$506,0004,518
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$86,0006,282
Trading account gains and fees$0134
Additional Noninterest Income$420,0003,110
Total noninterest expense$2,594,0004,190
Salaries and employee benefits$1,355,0004,298
Premises and equipment expense$383,0004,000
Additional noninterest expense$856,0003,877
Pre-tax net operating income$-61,0008,565
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-61,0008,590
Extraordinary gains, net$026
Net income$-61,0008,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,523
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$52,000590
Net operating income$-61,0008,562
2004-06-30 (YTD Data)Rank
Total interest income$2,306,0005,099
Total interest expense$775,0004,369
Net interest income$1,531,0005,340
Provision for loan and lease losses$242,0001,880
Total noninterest income$302,0004,809
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$55,0006,376
Trading account gains and fees$0130
Additional Noninterest Income$247,0003,343
Total noninterest expense$1,653,0004,350
Salaries and employee benefits$867,0004,443
Premises and equipment expense$231,0004,319
Additional noninterest expense$555,0003,984
Pre-tax net operating income$-62,0008,647
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-62,0008,679
Extraordinary gains, net$021
Net income$-62,0008,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,991
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$50,000474
Net operating income$-62,0008,648
2004-03-31 (YTD Data)Rank
Total interest income$1,092,0005,299
Total interest expense$363,0004,606
Net interest income$729,0005,489
Provision for loan and lease losses$148,0001,556
Total noninterest income$115,0005,443
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$26,0006,426
Trading account gains and fees$0121
Additional Noninterest Income$89,0003,959
Total noninterest expense$780,0004,555
Salaries and employee benefits$406,0004,686
Premises and equipment expense$117,0004,321
Additional noninterest expense$257,0004,226
Pre-tax net operating income$-84,0008,775
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-84,0008,814
Extraordinary gains, net$016
Net income$-84,0008,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0003,417
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$33,000341
Net operating income$-84,0008,780
2003-12-31 (YTD Data)Rank
Total interest income$3,007,0006,510
Total interest expense$1,199,0005,572
Net interest income$1,808,0006,887
Provision for loan and lease losses$456,0002,325
Total noninterest income$331,0006,379
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$88,0006,750
Trading account gains and fees$0160
Additional Noninterest Income$243,0004,900
Total noninterest expense$2,571,0005,123
Salaries and employee benefits$1,384,0005,126
Premises and equipment expense$296,0005,695
Additional noninterest expense$891,0004,665
Pre-tax net operating income$-888,0008,944
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-888,0009,013
Extraordinary gains, net$054
Net income$-888,0009,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,782
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$3,119,000266
Net operating income$-888,0008,964
2003-09-30 (YTD Data)Rank
Total interest income$2,077,0006,854
Total interest expense$889,0005,756
Net interest income$1,188,0007,288
Provision for loan and lease losses$346,0002,277
Total noninterest income$224,0006,650
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$63,0006,886
Trading account gains and fees$0153
Additional Noninterest Income$161,0005,199
Total noninterest expense$1,850,0005,242
Salaries and employee benefits$994,0005,268
Premises and equipment expense$201,0005,994
Additional noninterest expense$655,0004,708
Pre-tax net operating income$-784,0009,035
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$-784,0009,095
Extraordinary gains, net$040
Net income$-784,0009,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0005,323
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$3,116,000180
Net operating income$-784,0009,047
2003-06-30 (YTD Data)Rank
Total interest income$1,263,0007,142
Total interest expense$584,0005,932
Net interest income$679,0007,659
Provision for loan and lease losses$226,0002,301
Total noninterest income$139,0006,788
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$39,0006,980
Trading account gains and fees$0150
Additional Noninterest Income$100,0005,330
Total noninterest expense$1,138,0005,525
Salaries and employee benefits$614,0005,539
Premises and equipment expense$129,0006,077
Additional noninterest expense$395,0005,050
Pre-tax net operating income$-546,0009,083
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$-546,0009,143
Extraordinary gains, net$030
Net income$-546,0009,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,113
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$8,000535
Net operating income$-546,0009,087
2003-03-31 (YTD Data)Rank
Total interest income$556,0007,508
Total interest expense$273,0006,222
Net interest income$283,0008,054
Provision for loan and lease losses$106,0002,255
Total noninterest income$66,0006,832
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$19,0006,970
Trading account gains and fees$0134
Additional Noninterest Income$47,0005,386
Total noninterest expense$532,0005,787
Salaries and employee benefits$288,0005,757
Premises and equipment expense$63,0006,146
Additional noninterest expense$181,0005,325
Pre-tax net operating income$-289,0009,138
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$-289,0009,180
Extraordinary gains, net$021
Net income$-289,0009,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,508
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$2,000407
Net operating income$-289,0009,126
2002-12-31 (YTD Data)Rank
Total interest income$935,0008,912
Total interest expense$476,0008,448
Net interest income$459,0009,044
Provision for loan and lease losses$336,0003,213
Total noninterest income$107,0008,315
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$12,0008,062
Trading account gains and fees$0153
Additional Noninterest Income$95,0006,547
Total noninterest expense$1,833,0006,193
Salaries and employee benefits$1,087,0005,852
Premises and equipment expense$164,0007,257
Additional noninterest expense$582,0006,045
Pre-tax net operating income$-1,603,0009,221
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$-1,603,0009,253
Extraordinary gains, net$070
Net income$-1,603,0009,251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,046
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$8,448,00075
Net operating income$-1,603,0009,222

* 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.