Home > The Missouri Bank > Income and Expense

The Missouri Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$17,056,0002,106
Total interest expense$4,719,0002,081
Net interest income$12,337,0002,075
Provision for loan and lease losses$140,0002,236
Total noninterest income$1,392,0002,374
Gross Fiduciary activities income$0981
Service charges on deposit accounts$299,0002,198
Trading account gains and feesNANA
Additional Noninterest Income$1,093,0002,193
Total noninterest expense$8,647,0002,215
Salaries and employee benefits$4,355,0002,399
Premises and equipment expense$1,149,0001,866
Additional noninterest expense$1,093,0002,193
Pre-tax net operating income$4,942,0001,931
Securities gains (losses)$18,000671
Applicable income taxes$03,369
Income before extraordinary items$4,960,0001,735
Extraordinary gains, net$054
Net income$4,960,0001,756
Minority interest net income$088
Net income of bank and minority interests.$4,960,0001,738
Net charge-offs$35,0001,961
Cash dividends$2,471,0001,356
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,942,0001,765
2023-09-30 (YTD Data)Rank
Total interest income$12,364,0002,114
Total interest expense$3,242,0002,075
Net interest income$9,122,0002,110
Provision for loan and lease losses$90,0002,173
Total noninterest income$1,084,0002,336
Gross Fiduciary activities income$0950
Service charges on deposit accounts$224,0002,207
Trading account gains and feesNANA
Additional Noninterest Income$860,0002,145
Total noninterest expense$5,995,0002,323
Salaries and employee benefits$3,237,0002,407
Premises and equipment expense$867,0001,859
Additional noninterest expense$860,0002,145
Pre-tax net operating income$4,121,0001,869
Securities gains (losses)$18,000474
Applicable income taxes$03,407
Income before extraordinary items$4,139,0001,670
Extraordinary gains, net$052
Net income$4,139,0001,683
Minority interest net income$081
Net income of bank and minority interests.$4,139,0001,670
Net charge-offs$18,0001,948
Cash dividends$1,784,0001,255
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,121,0001,703
2023-06-30 (YTD Data)Rank
Total interest income$8,034,0002,117
Total interest expense$1,971,0002,045
Net interest income$6,063,0002,135
Provision for loan and lease losses$60,0002,092
Total noninterest income$775,0002,226
Gross Fiduciary activities income$0931
Service charges on deposit accounts$148,0002,202
Trading account gains and feesNANA
Additional Noninterest Income$627,0001,970
Total noninterest expense$4,062,0002,289
Salaries and employee benefits$2,220,0002,358
Premises and equipment expense$569,0001,862
Additional noninterest expense$627,0001,967
Pre-tax net operating income$2,716,0001,870
Securities gains (losses)$1,000881
Applicable income taxes$03,436
Income before extraordinary items$2,717,0001,686
Extraordinary gains, net$051
Net income$2,717,0001,706
Minority interest net income$081
Net income of bank and minority interests.$2,717,0001,686
Net charge-offs$2,0002,220
Cash dividends$1,168,0001,275
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,716,0001,699
2023-03-31 (YTD Data)Rank
Total interest income$3,855,0002,153
Total interest expense$844,0002,040
Net interest income$3,011,0002,152
Provision for loan and lease losses$30,0001,903
Total noninterest income$456,0002,058
Gross Fiduciary activities income$0913
Service charges on deposit accounts$72,0002,247
Trading account gains and feesNANA
Additional Noninterest Income$384,0001,779
Total noninterest expense$1,999,0002,346
Salaries and employee benefits$1,033,0002,498
Premises and equipment expense$278,0001,912
Additional noninterest expense$384,0001,779
Pre-tax net operating income$1,438,0001,844
Securities gains (losses)$1,000883
Applicable income taxes$03,388
Income before extraordinary items$1,439,0001,647
Extraordinary gains, net$04
Net income$1,439,0001,647
Minority interest net income$048
Net income of bank and minority interests.$1,439,0001,647
Net charge-offs$-8,0003,980
Cash dividends$616,0001,105
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,438,0001,662
2022-12-31 (YTD Data)Rank
Total interest income$13,123,0002,141
Total interest expense$1,465,0001,936
Net interest income$11,658,0002,148
Provision for loan and lease losses$40,0002,615
Total noninterest income$1,221,0002,575
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$336,0002,134
Trading account gains and feesNANA
Additional Noninterest Income$885,0002,462
Total noninterest expense$7,966,0002,308
Salaries and employee benefits$4,257,0002,400
Premises and equipment expense$1,191,0001,829
Additional noninterest expense$885,0002,462
Pre-tax net operating income$4,873,0002,072
Securities gains (losses)$0691
Applicable income taxes$-77,0004,593
Income before extraordinary items$4,950,0001,832
Extraordinary gains, net$05
Net income$4,950,0001,830
Minority interest net income$063
Net income of bank and minority interests.$4,950,0001,831
Net charge-offs$164,0001,017
Cash dividends$2,032,0001,467
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,950,0001,865
2022-09-30 (YTD Data)Rank
Total interest income$9,502,0002,148
Total interest expense$849,0001,968
Net interest income$8,653,0002,139
Provision for loan and lease losses$02,835
Total noninterest income$858,0002,677
Gross Fiduciary activities income$0968
Service charges on deposit accounts$255,0002,141
Trading account gains and feesNANA
Additional Noninterest Income$603,0002,594
Total noninterest expense$5,782,0002,347
Salaries and employee benefits$3,152,0002,417
Premises and equipment expense$1,034,0001,636
Additional noninterest expense$603,0002,594
Pre-tax net operating income$3,729,0002,021
Securities gains (losses)$0740
Applicable income taxes$-77,0004,651
Income before extraordinary items$3,806,0001,794
Extraordinary gains, net$04
Net income$3,806,0001,792
Minority interest net income$057
Net income of bank and minority interests.$3,806,0001,793
Net charge-offs$146,000793
Cash dividends$1,480,0001,378
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,806,0001,829
2022-06-30 (YTD Data)Rank
Total interest income$6,058,0002,156
Total interest expense$493,0001,978
Net interest income$5,565,0002,168
Provision for loan and lease losses$02,599
Total noninterest income$555,0002,711
Gross Fiduciary activities income$0925
Service charges on deposit accounts$162,0002,188
Trading account gains and feesNANA
Additional Noninterest Income$393,0002,654
Total noninterest expense$3,730,0002,392
Salaries and employee benefits$2,018,0002,485
Premises and equipment expense$654,0001,723
Additional noninterest expense$1,058,0002,525
Pre-tax net operating income$2,390,0001,980
Securities gains (losses)$0687
Applicable income taxes$-77,0004,676
Income before extraordinary items$2,467,0001,730
Extraordinary gains, net$04
Net income$2,467,0001,730
Minority interest net income$060
Net income of bank and minority interests.$2,467,0001,730
Net charge-offs$80,000799
Cash dividends$980,0001,381
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,467,0001,768
2022-03-31 (YTD Data)Rank
Total interest income$2,925,0002,156
Total interest expense$233,0002,006
Net interest income$2,692,0002,156
Provision for loan and lease losses$02,285
Total noninterest income$272,0002,706
Gross Fiduciary activities income$0892
Service charges on deposit accounts$85,0002,123
Trading account gains and feesNANA
Additional Noninterest Income$187,0002,645
Total noninterest expense$1,876,0002,392
Salaries and employee benefits$1,002,0002,505
Premises and equipment expense$311,0001,788
Additional noninterest expense$563,0002,385
Pre-tax net operating income$1,088,0002,003
Securities gains (losses)$0623
Applicable income taxes$-77,0004,718
Income before extraordinary items$1,165,0001,729
Extraordinary gains, net$04
Net income$1,165,0001,730
Minority interest net income$050
Net income of bank and minority interests.$1,165,0001,729
Net charge-offs$-1,0003,005
Cash dividends$480,0001,211
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,165,0001,749
2021-12-31 (YTD Data)Rank
Total interest income$12,495,0002,130
Total interest expense$1,021,0002,177
Net interest income$11,474,0002,098
Provision for loan and lease losses$50,0002,549
Total noninterest income$1,180,0002,793
Gross Fiduciary activities income$0994
Service charges on deposit accounts$328,0002,090
Trading account gains and feesNANA
Additional Noninterest Income$852,0002,773
Total noninterest expense$7,349,0002,405
Salaries and employee benefits$4,142,0002,436
Premises and equipment expense$1,272,0001,753
Additional noninterest expense$1,935,0002,648
Pre-tax net operating income$5,255,0001,985
Securities gains (losses)$99,000867
Applicable income taxes$03,710
Income before extraordinary items$5,354,0001,796
Extraordinary gains, net$010
Net income$5,354,0001,796
Minority interest net income$074
Net income of bank and minority interests.$5,354,0001,797
Net charge-offs$26,0001,956
Cash dividends$2,180,0001,447
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,255,0001,784
2021-09-30 (YTD Data)Rank
Total interest income$9,531,0002,147
Total interest expense$785,0002,238
Net interest income$8,746,0002,096
Provision for loan and lease losses$50,0002,340
Total noninterest income$894,0002,832
Gross Fiduciary activities income$0957
Service charges on deposit accounts$243,0002,101
Trading account gains and feesNANA
Additional Noninterest Income$651,0002,792
Total noninterest expense$5,389,0002,455
Salaries and employee benefits$2,988,0002,524
Premises and equipment expense$930,0001,806
Additional noninterest expense$1,471,0002,632
Pre-tax net operating income$4,201,0001,991
Securities gains (losses)$99,000809
Applicable income taxes$03,719
Income before extraordinary items$4,300,0001,783
Extraordinary gains, net$08
Net income$4,300,0001,782
Minority interest net income$069
Net income of bank and minority interests.$4,300,0001,783
Net charge-offs$29,0001,582
Cash dividends$1,680,0001,292
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,201,0001,784
2021-06-30 (YTD Data)Rank
Total interest income$6,624,0002,072
Total interest expense$557,0002,204
Net interest income$6,067,0002,031
Provision for loan and lease losses$50,0002,139
Total noninterest income$591,0002,810
Gross Fiduciary activities income$0951
Service charges on deposit accounts$160,0002,067
Trading account gains and feesNANA
Additional Noninterest Income$431,0002,777
Total noninterest expense$3,463,0002,506
Salaries and employee benefits$1,859,0002,621
Premises and equipment expense$615,0001,821
Additional noninterest expense$989,0002,599
Pre-tax net operating income$3,145,0001,817
Securities gains (losses)$99,000670
Applicable income taxes$03,702
Income before extraordinary items$3,244,0001,623
Extraordinary gains, net$06
Net income$3,244,0001,623
Minority interest net income$067
Net income of bank and minority interests.$3,244,0001,623
Net charge-offs$16,0001,585
Cash dividends$1,280,0001,180
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,145,0001,626
2021-03-31 (YTD Data)Rank
Total interest income$3,491,0001,982
Total interest expense$303,0002,161
Net interest income$3,188,0001,946
Provision for loan and lease losses$30,0001,982
Total noninterest income$293,0002,825
Gross Fiduciary activities income$0922
Service charges on deposit accounts$90,0001,926
Trading account gains and feesNANA
Additional Noninterest Income$203,0002,819
Total noninterest expense$1,832,0002,394
Salaries and employee benefits$1,003,0002,493
Premises and equipment expense$316,0001,779
Additional noninterest expense$513,0002,491
Pre-tax net operating income$1,619,0001,783
Securities gains (losses)$99,000485
Applicable income taxes$03,613
Income before extraordinary items$1,718,0001,562
Extraordinary gains, net$03
Net income$1,718,0001,562
Minority interest net income$055
Net income of bank and minority interests.$1,718,0001,562
Net charge-offs$6,0001,479
Cash dividends$736,000947
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,619,0001,597
2020-12-31 (YTD Data)Rank
Total interest income$13,621,0002,020
Total interest expense$1,792,0002,111
Net interest income$11,829,0001,973
Provision for loan and lease losses$-4,0004,899
Total noninterest income$995,0002,864
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$330,0002,116
Trading account gains and feesNANA
Additional Noninterest Income$665,0002,866
Total noninterest expense$7,463,0002,373
Salaries and employee benefits$4,279,0002,387
Premises and equipment expense$1,282,0001,712
Additional noninterest expense$1,902,0002,611
Pre-tax net operating income$5,365,0001,698
Securities gains (losses)$02,675
Applicable income taxes$-60,0004,871
Income before extraordinary items$5,425,0001,539
Extraordinary gains, net$04
Net income$5,425,0001,539
Minority interest net income$072
Net income of bank and minority interests.$5,425,0001,539
Net charge-offs$28,0002,681
Cash dividends$2,448,0001,315
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,425,0001,494
2020-09-30 (YTD Data)Rank
Total interest income$10,491,0001,996
Total interest expense$1,424,0002,106
Net interest income$9,067,0001,940
Provision for loan and lease losses$-14,0004,965
Total noninterest income$744,0002,851
Gross Fiduciary activities income$0981
Service charges on deposit accounts$232,0002,196
Trading account gains and feesNANA
Additional Noninterest Income$512,0002,822
Total noninterest expense$5,668,0002,337
Salaries and employee benefits$3,186,0002,375
Premises and equipment expense$1,006,0001,654
Additional noninterest expense$1,476,0002,536
Pre-tax net operating income$4,157,0001,627
Securities gains (losses)$02,494
Applicable income taxes$-60,0004,905
Income before extraordinary items$4,217,0001,454
Extraordinary gains, net$04
Net income$4,217,0001,455
Minority interest net income$065
Net income of bank and minority interests.$4,217,0001,455
Net charge-offs$21,0002,476
Cash dividends$1,898,0001,162
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,217,0001,410
2020-06-30 (YTD Data)Rank
Total interest income$7,192,0001,985
Total interest expense$1,020,0002,117
Net interest income$6,172,0001,909
Provision for loan and lease losses$-24,0005,014
Total noninterest income$477,0002,849
Gross Fiduciary activities income$0970
Service charges on deposit accounts$159,0002,189
Trading account gains and feesNANA
Additional Noninterest Income$318,0002,843
Total noninterest expense$3,890,0002,292
Salaries and employee benefits$2,092,0002,396
Premises and equipment expense$671,0001,649
Additional noninterest expense$1,127,0002,312
Pre-tax net operating income$2,783,0001,548
Securities gains (losses)$02,249
Applicable income taxes$-60,0004,911
Income before extraordinary items$2,843,0001,363
Extraordinary gains, net$04
Net income$2,843,0001,363
Minority interest net income$065
Net income of bank and minority interests.$2,843,0001,363
Net charge-offs$8,0002,523
Cash dividends$1,250,0001,119
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,843,0001,328
2020-03-31 (YTD Data)Rank
Total interest income$2,349,0002,663
Total interest expense$344,0002,809
Net interest income$2,005,0002,596
Provision for loan and lease losses$03,711
Total noninterest income$185,0003,111
Gross Fiduciary activities income$0941
Service charges on deposit accounts$75,0002,515
Trading account gains and feesNANA
Additional Noninterest Income$110,0003,076
Total noninterest expense$1,452,0002,767
Salaries and employee benefits$802,0002,842
Premises and equipment expense$236,0002,122
Additional noninterest expense$414,0002,869
Pre-tax net operating income$738,0002,269
Securities gains (losses)$01,705
Applicable income taxes$-76,0004,940
Income before extraordinary items$814,0001,949
Extraordinary gains, net$04
Net income$814,0001,948
Minority interest net income$056
Net income of bank and minority interests.$814,0001,949
Net charge-offs$10,0001,869
Cash dividends$500,0001,256
Sale, conversion, retirement of capital stock, net$0482
Net operating income$814,0001,915
2019-12-31 (YTD Data)Rank
Total interest income$9,167,0002,722
Total interest expense$1,366,0002,866
Net interest income$7,801,0002,665
Provision for loan and lease losses$110,0002,880
Total noninterest income$798,0003,108
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$295,0002,635
Trading account gains and feesNANA
Additional Noninterest Income$503,0003,013
Total noninterest expense$5,118,0002,966
Salaries and employee benefits$2,944,0002,972
Premises and equipment expense$794,0002,351
Additional noninterest expense$1,380,0003,238
Pre-tax net operating income$3,371,0002,297
Securities gains (losses)$15,0001,739
Applicable income taxes$34,0003,434
Income before extraordinary items$3,352,0002,137
Extraordinary gains, net$011
Net income$3,352,0002,139
Minority interest net income$076
Net income of bank and minority interests.$3,352,0002,139
Net charge-offs$70,0002,432
Cash dividends$956,0002,407
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,337,1502,109
2019-09-30 (YTD Data)Rank
Total interest income$6,836,0002,765
Total interest expense$1,048,0002,863
Net interest income$5,788,0002,728
Provision for loan and lease losses$90,0002,664
Total noninterest income$603,0003,115
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$217,0002,708
Trading account gains and feesNANA
Additional Noninterest Income$386,0003,012
Total noninterest expense$3,829,0002,984
Salaries and employee benefits$2,234,0002,958
Premises and equipment expense$579,0002,413
Additional noninterest expense$1,016,0003,298
Pre-tax net operating income$2,472,0002,383
Securities gains (losses)$15,0001,535
Applicable income taxes$24,0003,510
Income before extraordinary items$2,463,0002,221
Extraordinary gains, net$011
Net income$2,463,0002,221
Minority interest net income$072
Net income of bank and minority interests.$2,463,0002,222
Net charge-offs$69,0002,011
Cash dividends$956,0001,878
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,448,1502,193
2019-06-30 (YTD Data)Rank
Total interest income$4,524,0002,789
Total interest expense$732,0002,786
Net interest income$3,792,0002,767
Provision for loan and lease losses$60,0002,560
Total noninterest income$393,0003,116
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$140,0002,744
Trading account gains and feesNANA
Additional Noninterest Income$253,0002,989
Total noninterest expense$2,497,0003,049
Salaries and employee benefits$1,454,0003,020
Premises and equipment expense$373,0002,466
Additional noninterest expense$670,0003,351
Pre-tax net operating income$1,628,0002,372
Securities gains (losses)$01,702
Applicable income taxes$19,0003,450
Income before extraordinary items$1,609,0002,235
Extraordinary gains, net$011
Net income$1,609,0002,234
Minority interest net income$069
Net income of bank and minority interests.$1,609,0002,235
Net charge-offs$10,0002,587
Cash dividends$500,0002,092
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,609,0002,206
2019-03-31 (YTD Data)Rank
Total interest income$2,262,0002,804
Total interest expense$391,0002,672
Net interest income$1,871,0002,807
Provision for loan and lease losses$30,0002,400
Total noninterest income$192,0003,101
Gross Fiduciary activities income$0972
Service charges on deposit accounts$70,0002,744
Trading account gains and feesNANA
Additional Noninterest Income$122,0002,981
Total noninterest expense$1,289,0003,012
Salaries and employee benefits$759,0002,959
Premises and equipment expense$183,0002,517
Additional noninterest expense$347,0003,293
Pre-tax net operating income$744,0002,485
Securities gains (losses)$01,087
Applicable income taxes$11,0003,369
Income before extraordinary items$733,0002,298
Extraordinary gains, net$05
Net income$733,0002,297
Minority interest net income$052
Net income of bank and minority interests.$733,0002,297
Net charge-offs$8,0002,054
Cash dividends$100,0002,404
Sale, conversion, retirement of capital stock, net$0529
Net operating income$733,0002,277
2018-12-31 (YTD Data)Rank
Total interest income$8,843,0002,748
Total interest expense$1,167,0002,713
Net interest income$7,676,0002,727
Provision for loan and lease losses$100,0003,044
Total noninterest income$807,0003,142
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$348,0002,507
Trading account gains and feesNANA
Additional Noninterest Income$459,0003,178
Total noninterest expense$4,791,0003,133
Salaries and employee benefits$2,749,0003,110
Premises and equipment expense$747,0002,467
Additional noninterest expense$1,295,0003,443
Pre-tax net operating income$3,592,0002,240
Securities gains (losses)$-5,0004,250
Applicable income taxes$38,0003,459
Income before extraordinary items$3,549,0002,067
Extraordinary gains, net$06
Net income$3,549,0002,065
Minority interest net income$072
Net income of bank and minority interests.$3,549,0002,066
Net charge-offs$70,0002,401
Cash dividends$3,150,0001,042
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,553,9502,062
2018-09-30 (YTD Data)Rank
Total interest income$6,590,0002,756
Total interest expense$834,0002,708
Net interest income$5,756,0002,728
Provision for loan and lease losses$70,0002,956
Total noninterest income$603,0003,169
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$267,0002,479
Trading account gains and feesNANA
Additional Noninterest Income$336,0003,249
Total noninterest expense$3,585,0003,146
Salaries and employee benefits$2,083,0003,089
Premises and equipment expense$558,0002,489
Additional noninterest expense$944,0003,513
Pre-tax net operating income$2,704,0002,265
Securities gains (losses)$-2,0004,476
Applicable income taxes$26,0003,562
Income before extraordinary items$2,676,0002,070
Extraordinary gains, net$05
Net income$2,676,0002,068
Minority interest net income$066
Net income of bank and minority interests.$2,676,0002,069
Net charge-offs$20,0002,705
Cash dividends$2,650,000863
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,677,9802,068
2018-06-30 (YTD Data)Rank
Total interest income$4,409,0002,737
Total interest expense$554,0002,637
Net interest income$3,855,0002,730
Provision for loan and lease losses$40,0002,973
Total noninterest income$397,0003,203
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$175,0002,499
Trading account gains and feesNANA
Additional Noninterest Income$222,0003,246
Total noninterest expense$2,344,0003,208
Salaries and employee benefits$1,358,0003,145
Premises and equipment expense$356,0002,571
Additional noninterest expense$630,0003,522
Pre-tax net operating income$1,868,0002,192
Securities gains (losses)$-2,0004,720
Applicable income taxes$17,0003,562
Income before extraordinary items$1,849,0001,998
Extraordinary gains, net$06
Net income$1,849,0001,996
Minority interest net income$065
Net income of bank and minority interests.$1,849,0001,997
Net charge-offs$21,0002,226
Cash dividends$2,150,000712
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,850,9801,988
2018-03-31 (YTD Data)Rank
Total interest income$2,223,0002,729
Total interest expense$286,0002,541
Net interest income$1,937,0002,728
Provision for loan and lease losses$30,0002,415
Total noninterest income$210,0003,110
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$90,0002,473
Trading account gains and feesNANA
Additional Noninterest Income$120,0003,110
Total noninterest expense$1,224,0003,147
Salaries and employee benefits$719,0003,082
Premises and equipment expense$172,0002,684
Additional noninterest expense$333,0003,444
Pre-tax net operating income$893,0002,200
Securities gains (losses)$-2,0005,038
Applicable income taxes$7,0003,598
Income before extraordinary items$884,0002,018
Extraordinary gains, net$07
Net income$884,0002,017
Minority interest net income$052
Net income of bank and minority interests.$884,0002,018
Net charge-offs$8,0002,040
Cash dividends$1,650,000494
Sale, conversion, retirement of capital stock, net$0580
Net operating income$885,9802,004
2017-12-31 (YTD Data)Rank
Total interest income$8,582,0002,733
Total interest expense$896,0002,751
Net interest income$7,686,0002,723
Provision for loan and lease losses$82,0003,238
Total noninterest income$841,0003,210
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$369,0002,505
Trading account gains and feesNANA
Additional Noninterest Income$472,0003,223
Total noninterest expense$4,704,0003,223
Salaries and employee benefits$2,628,0003,236
Premises and equipment expense$803,0002,448
Additional noninterest expense$1,273,0003,547
Pre-tax net operating income$3,741,0002,137
Securities gains (losses)$124,000550
Applicable income taxes$2,0004,034
Income before extraordinary items$3,863,0001,655
Extraordinary gains, net$09
Net income$3,863,0001,655
Minority interest net income$076
Net income of bank and minority interests.$3,863,0001,655
Net charge-offs$17,0003,500
Cash dividends$2,500,0001,179
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,739,0001,672
2017-09-30 (YTD Data)Rank
Total interest income$6,397,0002,768
Total interest expense$652,0002,779
Net interest income$5,745,0002,737
Provision for loan and lease losses$20,0003,698
Total noninterest income$631,0003,233
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$279,0002,511
Trading account gains and feesNANA
Additional Noninterest Income$352,0003,260
Total noninterest expense$3,555,0003,214
Salaries and employee benefits$2,000,0003,229
Premises and equipment expense$606,0002,457
Additional noninterest expense$949,0003,576
Pre-tax net operating income$2,801,0002,177
Securities gains (losses)$124,000515
Applicable income taxes$77,0003,284
Income before extraordinary items$2,848,0001,798
Extraordinary gains, net$09
Net income$2,848,0001,797
Minority interest net income$071
Net income of bank and minority interests.$2,848,0001,798
Net charge-offs$2,0003,621
Cash dividends$2,000,0001,042
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,727,7201,852
2017-06-30 (YTD Data)Rank
Total interest income$4,224,0002,760
Total interest expense$423,0002,770
Net interest income$3,801,0002,740
Provision for loan and lease losses$10,0003,628
Total noninterest income$403,0003,313
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$187,0002,498
Trading account gains and feesNANA
Additional Noninterest Income$216,0003,372
Total noninterest expense$2,314,0003,293
Salaries and employee benefits$1,297,0003,296
Premises and equipment expense$398,0002,492
Additional noninterest expense$619,0003,627
Pre-tax net operating income$1,880,0002,123
Securities gains (losses)$87,000461
Applicable income taxes$53,0003,272
Income before extraordinary items$1,914,0001,762
Extraordinary gains, net$011
Net income$1,914,0001,762
Minority interest net income$071
Net income of bank and minority interests.$1,914,0001,762
Net charge-offs$-3,0004,411
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,829,6101,807
2017-03-31 (YTD Data)Rank
Total interest income$2,097,0002,773
Total interest expense$207,0002,794
Net interest income$1,890,0002,752
Provision for loan and lease losses$10,0003,145
Total noninterest income$186,0003,393
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$90,0002,566
Trading account gains and feesNANA
Additional Noninterest Income$96,0003,534
Total noninterest expense$1,187,0003,262
Salaries and employee benefits$685,0003,231
Premises and equipment expense$193,0002,561
Additional noninterest expense$309,0003,646
Pre-tax net operating income$879,0002,135
Securities gains (losses)$44,000362
Applicable income taxes$32,0003,140
Income before extraordinary items$891,0001,806
Extraordinary gains, net$08
Net income$891,0001,806
Minority interest net income$055
Net income of bank and minority interests.$891,0001,806
Net charge-offs$-1,0003,990
Cash dividends$500,0001,199
Sale, conversion, retirement of capital stock, net$0632
Net operating income$848,3201,873
2016-12-31 (YTD Data)Rank
Total interest income$8,103,0002,820
Total interest expense$747,0002,910
Net interest income$7,356,0002,783
Provision for loan and lease losses$30,0003,875
Total noninterest income$703,0003,584
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$352,0002,687
Trading account gains and fees$0170
Additional Noninterest Income$351,0003,758
Total noninterest expense$4,759,0003,282
Salaries and employee benefits$2,678,0003,274
Premises and equipment expense$791,0002,522
Additional noninterest expense$1,290,0003,656
Pre-tax net operating income$3,270,0002,252
Securities gains (losses)$109,0001,277
Applicable income taxes$63,0003,519
Income before extraordinary items$3,316,0001,931
Extraordinary gains, net$05
Net income$3,316,0001,930
Minority interest net income$082
Net income of bank and minority interests.$3,316,0001,930
Net charge-offs$69,0002,904
Cash dividends$2,400,0001,214
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,209,1801,933
2016-09-30 (YTD Data)Rank
Total interest income$6,065,0002,828
Total interest expense$552,0002,950
Net interest income$5,513,0002,794
Provision for loan and lease losses$10,0004,002
Total noninterest income$492,0003,699
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$258,0002,735
Trading account gains and fees$0169
Additional Noninterest Income$234,0003,914
Total noninterest expense$3,617,0003,254
Salaries and employee benefits$2,056,0003,217
Premises and equipment expense$626,0002,430
Additional noninterest expense$935,0003,755
Pre-tax net operating income$2,378,0002,340
Securities gains (losses)$109,0001,191
Applicable income taxes$72,0003,399
Income before extraordinary items$2,415,0001,998
Extraordinary gains, net$05
Net income$2,415,0001,998
Minority interest net income$071
Net income of bank and minority interests.$2,415,0001,998
Net charge-offs$65,0002,406
Cash dividends$1,900,0001,089
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,309,2702,021
2016-06-30 (YTD Data)Rank
Total interest income$4,023,0002,850
Total interest expense$370,0002,960
Net interest income$3,653,0002,812
Provision for loan and lease losses$04,017
Total noninterest income$313,0003,777
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$168,0002,745
Trading account gains and fees$0157
Additional Noninterest Income$145,0004,019
Total noninterest expense$2,370,0003,318
Salaries and employee benefits$1,334,0003,284
Premises and equipment expense$412,0002,459
Additional noninterest expense$624,0003,780
Pre-tax net operating income$1,596,0002,292
Securities gains (losses)$109,000907
Applicable income taxes$50,0003,393
Income before extraordinary items$1,655,0001,940
Extraordinary gains, net$016
Net income$1,655,0001,940
Minority interest net income$071
Net income of bank and minority interests.$1,655,0001,940
Net charge-offs$61,0002,003
Cash dividends$1,400,0001,018
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,549,2702,002
2016-03-31 (YTD Data)Rank
Total interest income$2,015,0002,849
Total interest expense$193,0002,905
Net interest income$1,822,0002,816
Provision for loan and lease losses$03,656
Total noninterest income$157,0003,747
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$83,0002,745
Trading account gains and fees$0142
Additional Noninterest Income$74,0003,959
Total noninterest expense$1,229,0003,264
Salaries and employee benefits$697,0003,217
Premises and equipment expense$222,0002,350
Additional noninterest expense$310,0003,804
Pre-tax net operating income$750,0002,366
Securities gains (losses)$02,077
Applicable income taxes$24,0003,391
Income before extraordinary items$726,0002,148
Extraordinary gains, net$012
Net income$726,0002,148
Minority interest net income$062
Net income of bank and minority interests.$726,0002,148
Net charge-offs$2,0002,815
Cash dividends$1,000,000720
Sale, conversion, retirement of capital stock, net$0659
Net operating income$726,0002,092
2015-12-31 (YTD Data)Rank
Total interest income$8,119,0002,808
Total interest expense$638,0003,249
Net interest income$7,481,0002,728
Provision for loan and lease losses$50,0003,601
Total noninterest income$710,0003,614
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$373,0002,646
Trading account gains and fees$0159
Additional Noninterest Income$337,0003,820
Total noninterest expense$4,589,0003,414
Salaries and employee benefits$2,535,0003,389
Premises and equipment expense$745,0002,696
Additional noninterest expense$1,309,0003,724
Pre-tax net operating income$3,552,0002,047
Securities gains (losses)$101,0001,162
Applicable income taxes$90,0003,376
Income before extraordinary items$3,563,0001,765
Extraordinary gains, net$023
Net income$3,563,0001,765
Minority interest net income$081
Net income of bank and minority interests.$3,563,0001,766
Net charge-offs$126,0002,447
Cash dividends$3,156,000935
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,464,0201,781
2015-09-30 (YTD Data)Rank
Total interest income$6,059,0002,837
Total interest expense$470,0003,333
Net interest income$5,589,0002,759
Provision for loan and lease losses$50,0003,229
Total noninterest income$552,0003,582
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$279,0002,672
Trading account gains and fees$0153
Additional Noninterest Income$273,0003,751
Total noninterest expense$3,436,0003,444
Salaries and employee benefits$1,907,0003,377
Premises and equipment expense$543,0002,804
Additional noninterest expense$986,0003,730
Pre-tax net operating income$2,655,0002,106
Securities gains (losses)$102,0001,025
Applicable income taxes$67,0003,490
Income before extraordinary items$2,690,0001,789
Extraordinary gains, net$021
Net income$2,690,0001,791
Minority interest net income$078
Net income of bank and minority interests.$2,690,0001,792
Net charge-offs$121,0001,984
Cash dividends$2,356,000858
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,590,0401,805
2015-06-30 (YTD Data)Rank
Total interest income$4,010,0002,857
Total interest expense$321,0003,305
Net interest income$3,689,0002,779
Provision for loan and lease losses$30,0003,185
Total noninterest income$359,0003,620
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$187,0002,624
Trading account gains and fees$0157
Additional Noninterest Income$172,0003,851
Total noninterest expense$2,327,0003,439
Salaries and employee benefits$1,324,0003,319
Premises and equipment expense$342,0002,904
Additional noninterest expense$661,0003,740
Pre-tax net operating income$1,691,0002,153
Securities gains (losses)$102,000838
Applicable income taxes$43,0003,530
Income before extraordinary items$1,750,0001,811
Extraordinary gains, net$022
Net income$1,750,0001,816
Minority interest net income$075
Net income of bank and minority interests.$1,750,0001,816
Net charge-offs$61,0002,167
Cash dividends$1,856,000762
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,650,0401,854
2015-03-31 (YTD Data)Rank
Total interest income$1,983,0002,874
Total interest expense$169,0003,229
Net interest income$1,814,0002,808
Provision for loan and lease losses$20,0002,822
Total noninterest income$167,0003,710
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$92,0002,626
Trading account gains and fees$0152
Additional Noninterest Income$75,0004,002
Total noninterest expense$1,150,0003,486
Salaries and employee benefits$626,0003,475
Premises and equipment expense$170,0002,939
Additional noninterest expense$354,0003,558
Pre-tax net operating income$811,0002,184
Securities gains (losses)$102,000581
Applicable income taxes$24,0003,446
Income before extraordinary items$889,0001,761
Extraordinary gains, net$013
Net income$889,0001,763
Minority interest net income$064
Net income of bank and minority interests.$889,0001,763
Net charge-offs$1,0003,128
Cash dividends$1,256,000540
Sale, conversion, retirement of capital stock, net$0697
Net operating income$790,0601,885
2014-12-31 (YTD Data)Rank
Total interest income$8,192,0002,840
Total interest expense$723,0003,243
Net interest income$7,469,0002,769
Provision for loan and lease losses$215,0002,386
Total noninterest income$509,0004,239
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$408,0002,655
Trading account gains and fees$0180
Additional Noninterest Income$101,0005,234
Total noninterest expense$4,683,0003,462
Salaries and employee benefits$2,652,0003,359
Premises and equipment expense$700,0002,914
Additional noninterest expense$1,331,0003,823
Pre-tax net operating income$3,080,0002,235
Securities gains (losses)$16,0002,441
Applicable income taxes$48,0003,728
Income before extraordinary items$3,048,0001,995
Extraordinary gains, net$017
Net income$3,048,0001,994
Minority interest net income$084
Net income of bank and minority interests.$3,048,0001,993
Net charge-offs$351,0001,854
Cash dividends$2,100,0001,222
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,032,3201,961
2014-09-30 (YTD Data)Rank
Total interest income$6,133,0002,874
Total interest expense$556,0003,246
Net interest income$5,577,0002,793
Provision for loan and lease losses$170,0002,275
Total noninterest income$326,0004,536
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$300,0002,710
Trading account gains and fees$0174
Additional Noninterest Income$26,0005,957
Total noninterest expense$3,477,0003,502
Salaries and employee benefits$1,947,0003,411
Premises and equipment expense$543,0002,874
Additional noninterest expense$987,0003,869
Pre-tax net operating income$2,256,0002,312
Securities gains (losses)$16,0002,131
Applicable income taxes$53,0003,649
Income before extraordinary items$2,219,0002,048
Extraordinary gains, net$015
Net income$2,219,0002,047
Minority interest net income$081
Net income of bank and minority interests.$2,219,0002,046
Net charge-offs$256,0001,729
Cash dividends$2,100,000884
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,203,3202,013
2014-06-30 (YTD Data)Rank
Total interest income$4,134,0002,842
Total interest expense$387,0003,187
Net interest income$3,747,0002,783
Provision for loan and lease losses$120,0002,134
Total noninterest income$165,0004,936
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$194,0002,754
Trading account gains and fees$0172
Additional Noninterest Income$-29,0006,519
Total noninterest expense$2,358,0003,477
Salaries and employee benefits$1,330,0003,375
Premises and equipment expense$378,0002,819
Additional noninterest expense$650,0003,916
Pre-tax net operating income$1,434,0002,342
Securities gains (losses)$16,0001,751
Applicable income taxes$30,0003,690
Income before extraordinary items$1,420,0002,075
Extraordinary gains, net$020
Net income$1,420,0002,079
Minority interest net income$080
Net income of bank and minority interests.$1,420,0002,078
Net charge-offs$252,0001,397
Cash dividends$1,600,000776
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,404,3202,037
2014-03-31 (YTD Data)Rank
Total interest income$2,068,0002,856
Total interest expense$203,0003,139
Net interest income$1,865,0002,794
Provision for loan and lease losses$80,0001,764
Total noninterest income$103,0004,579
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$100,0002,676
Trading account gains and fees$0147
Additional Noninterest Income$3,0006,315
Total noninterest expense$1,147,0003,566
Salaries and employee benefits$627,0003,541
Premises and equipment expense$196,0002,796
Additional noninterest expense$324,0003,934
Pre-tax net operating income$741,0002,226
Securities gains (losses)$01,715
Applicable income taxes$15,0003,648
Income before extraordinary items$726,0001,949
Extraordinary gains, net$016
Net income$726,0001,952
Minority interest net income$066
Net income of bank and minority interests.$726,0001,952
Net charge-offs$117,0001,274
Cash dividends$400,0001,206
Sale, conversion, retirement of capital stock, net$0747
Net operating income$726,0001,905
2013-12-31 (YTD Data)Rank
Total interest income$8,486,0002,812
Total interest expense$876,0003,244
Net interest income$7,610,0002,733
Provision for loan and lease losses$300,0002,425
Total noninterest income$299,0005,140
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$430,0002,677
Trading account gains and fees$0184
Additional Noninterest Income$-131,0006,636
Total noninterest expense$4,459,0003,663
Salaries and employee benefits$2,605,0003,443
Premises and equipment expense$796,0002,717
Additional noninterest expense$1,058,0004,462
Pre-tax net operating income$3,150,0002,092
Securities gains (losses)$108,0001,265
Applicable income taxes$89,0003,476
Income before extraordinary items$3,169,0001,814
Extraordinary gains, net$029
Net income$3,169,0001,816
Minority interest net income$090
Net income of bank and minority interests.$3,169,0001,816
Net charge-offs$171,0003,195
Cash dividends$2,240,0001,101
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,064,2401,834
2013-09-30 (YTD Data)Rank
Total interest income$6,381,0002,821
Total interest expense$670,0003,273
Net interest income$5,711,0002,729
Provision for loan and lease losses$190,0002,650
Total noninterest income$218,0005,256
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$326,0002,672
Trading account gains and fees$0180
Additional Noninterest Income$-108,0006,740
Total noninterest expense$3,301,0003,717
Salaries and employee benefits$1,935,0003,487
Premises and equipment expense$616,0002,672
Additional noninterest expense$750,0004,607
Pre-tax net operating income$2,438,0002,108
Securities gains (losses)$108,0001,163
Applicable income taxes$67,0003,556
Income before extraordinary items$2,479,0001,782
Extraordinary gains, net$025
Net income$2,479,0001,786
Minority interest net income$084
Net income of bank and minority interests.$2,479,0001,787
Net charge-offs$162,0002,786
Cash dividends$2,240,000801
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,374,2401,796
2013-06-30 (YTD Data)Rank
Total interest income$4,231,0002,832
Total interest expense$463,0003,252
Net interest income$3,768,0002,746
Provision for loan and lease losses$120,0002,706
Total noninterest income$114,0005,589
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$221,0002,601
Trading account gains and fees$0157
Additional Noninterest Income$-107,0006,803
Total noninterest expense$2,162,0003,769
Salaries and employee benefits$1,324,0003,431
Premises and equipment expense$416,0002,656
Additional noninterest expense$422,0004,980
Pre-tax net operating income$1,600,0002,098
Securities gains (losses)$108,0001,064
Applicable income taxes$50,0003,510
Income before extraordinary items$1,658,0001,764
Extraordinary gains, net$022
Net income$1,658,0001,769
Minority interest net income$082
Net income of bank and minority interests.$1,658,0001,770
Net charge-offs$103,0002,731
Cash dividends$1,440,000818
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,553,2401,795
2013-03-31 (YTD Data)Rank
Total interest income$2,110,0002,860
Total interest expense$243,0003,231
Net interest income$1,867,0002,780
Provision for loan and lease losses$120,0001,891
Total noninterest income$156,0004,107
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$113,0002,561
Trading account gains and fees$0148
Additional Noninterest Income$43,0004,893
Total noninterest expense$1,134,0003,702
Salaries and employee benefits$632,0003,587
Premises and equipment expense$208,0002,685
Additional noninterest expense$294,0004,274
Pre-tax net operating income$769,0002,102
Securities gains (losses)$108,000653
Applicable income taxes$26,0003,448
Income before extraordinary items$851,0001,689
Extraordinary gains, net$010
Net income$851,0001,690
Minority interest net income$076
Net income of bank and minority interests.$851,0001,691
Net charge-offs$33,0002,726
Cash dividends$300,0001,317
Sale, conversion, retirement of capital stock, net$0789
Net operating income$746,2401,822
2012-12-31 (YTD Data)Rank
Total interest income$8,648,0002,919
Total interest expense$1,175,0003,247
Net interest income$7,473,0002,824
Provision for loan and lease losses$200,0003,920
Total noninterest income$160,0005,908
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$482,0002,562
Trading account gains and fees$0166
Additional Noninterest Income$-322,0006,873
Total noninterest expense$4,803,0003,575
Salaries and employee benefits$2,686,0003,384
Premises and equipment expense$775,0002,812
Additional noninterest expense$1,342,0004,062
Pre-tax net operating income$2,630,0002,323
Securities gains (losses)$03,810
Applicable income taxes$82,0003,636
Income before extraordinary items$2,548,0002,140
Extraordinary gains, net$029
Net income$2,548,0002,139
Minority interest net income$093
Net income of bank and minority interests.$2,548,0002,141
Net charge-offs$563,0002,495
Cash dividends$1,760,0001,332
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,548,0002,011
2012-09-30 (YTD Data)Rank
Total interest income$6,488,0002,968
Total interest expense$907,0003,298
Net interest income$5,581,0002,876
Provision for loan and lease losses$200,0003,508
Total noninterest income$185,0005,512
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$361,0002,588
Trading account gains and fees$0157
Additional Noninterest Income$-176,0006,969
Total noninterest expense$3,535,0003,650
Salaries and employee benefits$1,947,0003,491
Premises and equipment expense$595,0002,795
Additional noninterest expense$993,0004,114
Pre-tax net operating income$2,031,0002,332
Securities gains (losses)$03,575
Applicable income taxes$60,0003,697
Income before extraordinary items$1,971,0002,138
Extraordinary gains, net$020
Net income$1,971,0002,139
Minority interest net income$086
Net income of bank and minority interests.$1,971,0002,140
Net charge-offs$447,0002,331
Cash dividends$1,720,000900
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,971,0002,011
2012-06-30 (YTD Data)Rank
Total interest income$4,322,0002,998
Total interest expense$630,0003,296
Net interest income$3,692,0002,902
Provision for loan and lease losses$200,0002,964
Total noninterest income$287,0004,303
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$242,0002,553
Trading account gains and fees$0153
Additional Noninterest Income$45,0005,550
Total noninterest expense$2,392,0003,627
Salaries and employee benefits$1,318,0003,471
Premises and equipment expense$388,0002,840
Additional noninterest expense$686,0004,042
Pre-tax net operating income$1,387,0002,273
Securities gains (losses)$03,178
Applicable income taxes$42,0003,653
Income before extraordinary items$1,345,0002,072
Extraordinary gains, net$019
Net income$1,345,0002,071
Minority interest net income$084
Net income of bank and minority interests.$1,345,0002,072
Net charge-offs$280,0002,391
Cash dividends$1,120,000884
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,345,0001,959
2012-03-31 (YTD Data)Rank
Total interest income$2,179,0003,007
Total interest expense$331,0003,293
Net interest income$1,848,0002,906
Provision for loan and lease losses$120,0002,650
Total noninterest income$181,0003,860
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$116,0002,604
Trading account gains and fees$0148
Additional Noninterest Income$65,0004,337
Total noninterest expense$1,165,0003,711
Salaries and employee benefits$619,0003,651
Premises and equipment expense$190,0002,894
Additional noninterest expense$356,0003,939
Pre-tax net operating income$744,0002,147
Securities gains (losses)$02,210
Applicable income taxes$24,0003,568
Income before extraordinary items$720,0001,967
Extraordinary gains, net$019
Net income$720,0001,968
Minority interest net income$078
Net income of bank and minority interests.$720,0001,969
Net charge-offs$69,0002,773
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$720,0001,861
2011-12-31 (YTD Data)Rank
Total interest income$9,100,0003,015
Total interest expense$1,515,0003,425
Net interest income$7,585,0002,867
Provision for loan and lease losses$525,0003,390
Total noninterest income$530,0004,294
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$547,0002,390
Trading account gains and fees$0146
Additional Noninterest Income$-17,0006,761
Total noninterest expense$4,679,0003,704
Salaries and employee benefits$2,678,0003,380
Premises and equipment expense$748,0003,054
Additional noninterest expense$1,253,0004,330
Pre-tax net operating income$2,911,0001,887
Securities gains (losses)$03,838
Applicable income taxes$84,0003,470
Income before extraordinary items$2,827,0001,701
Extraordinary gains, net$029
Net income$2,827,0001,702
Minority interest net income$096
Net income of bank and minority interests.$2,827,0001,702
Net charge-offs$788,0002,661
Cash dividends$2,004,000947
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,827,0001,617
2011-09-30 (YTD Data)Rank
Total interest income$6,862,0003,035
Total interest expense$1,179,0003,445
Net interest income$5,683,0002,885
Provision for loan and lease losses$382,0003,297
Total noninterest income$516,0003,830
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$419,0002,377
Trading account gains and fees$0145
Additional Noninterest Income$97,0005,129
Total noninterest expense$3,463,0003,758
Salaries and employee benefits$1,973,0003,435
Premises and equipment expense$546,0003,144
Additional noninterest expense$944,0004,320
Pre-tax net operating income$2,354,0001,830
Securities gains (losses)$03,555
Applicable income taxes$76,0003,401
Income before extraordinary items$2,278,0001,654
Extraordinary gains, net$021
Net income$2,278,0001,655
Minority interest net income$087
Net income of bank and minority interests.$2,278,0001,655
Net charge-offs$619,0002,430
Cash dividends$1,584,000797
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,278,0001,578
2011-06-30 (YTD Data)Rank
Total interest income$4,608,0003,020
Total interest expense$810,0003,481
Net interest income$3,798,0002,861
Provision for loan and lease losses$282,0003,108
Total noninterest income$299,0004,109
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$274,0002,384
Trading account gains and fees$0153
Additional Noninterest Income$25,0006,088
Total noninterest expense$2,294,0003,813
Salaries and employee benefits$1,269,0003,549
Premises and equipment expense$369,0003,133
Additional noninterest expense$656,0004,277
Pre-tax net operating income$1,521,0001,860
Securities gains (losses)$02,914
Applicable income taxes$54,0003,320
Income before extraordinary items$1,467,0001,653
Extraordinary gains, net$015
Net income$1,467,0001,653
Minority interest net income$089
Net income of bank and minority interests.$1,467,0001,653
Net charge-offs$588,0001,973
Cash dividends$1,184,000705
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,467,0001,584
2011-03-31 (YTD Data)Rank
Total interest income$2,297,0003,044
Total interest expense$424,0003,471
Net interest income$1,873,0002,885
Provision for loan and lease losses$133,0003,016
Total noninterest income$197,0003,623
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$134,0002,396
Trading account gains and fees$0158
Additional Noninterest Income$63,0004,308
Total noninterest expense$1,167,0003,775
Salaries and employee benefits$640,0003,551
Premises and equipment expense$189,0003,127
Additional noninterest expense$338,0004,197
Pre-tax net operating income$770,0001,831
Securities gains (losses)$01,772
Applicable income taxes$25,0003,306
Income before extraordinary items$745,0001,584
Extraordinary gains, net$09
Net income$745,0001,584
Minority interest net income$086
Net income of bank and minority interests.$745,0001,584
Net charge-offs$2,0004,883
Cash dividends$344,0001,027
Sale, conversion, retirement of capital stock, net$0925
Net operating income$745,0001,536
2010-12-31 (YTD Data)Rank
Total interest income$7,411,0003,762
Total interest expense$1,586,0004,129
Net interest income$5,825,0003,556
Provision for loan and lease losses$593,0003,886
Total noninterest income$472,0004,676
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$346,0003,361
Trading account gains and fees$0175
Additional Noninterest Income$126,0005,171
Total noninterest expense$3,493,0004,604
Salaries and employee benefits$2,011,0004,221
Premises and equipment expense$523,0004,059
Additional noninterest expense$959,0005,204
Pre-tax net operating income$2,211,0002,063
Securities gains (losses)$03,793
Applicable income taxes$49,0003,643
Income before extraordinary items$2,162,0001,886
Extraordinary gains, net$029
Net income$2,162,0001,887
Minority interest net income$0111
Net income of bank and minority interests.$2,162,0001,888
Net charge-offs$539,0003,556
Cash dividends$1,624,000993
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,162,0001,817
2010-09-30 (YTD Data)Rank
Total interest income$5,544,0003,836
Total interest expense$1,210,0004,229
Net interest income$4,334,0003,614
Provision for loan and lease losses$343,0004,138
Total noninterest income$381,0004,610
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$256,0003,458
Trading account gains and fees$0165
Additional Noninterest Income$125,0004,920
Total noninterest expense$2,579,0004,655
Salaries and employee benefits$1,491,0004,284
Premises and equipment expense$392,0004,137
Additional noninterest expense$696,0005,283
Pre-tax net operating income$1,793,0002,073
Securities gains (losses)$03,651
Applicable income taxes$41,0003,665
Income before extraordinary items$1,752,0001,880
Extraordinary gains, net$023
Net income$1,752,0001,881
Minority interest net income$0110
Net income of bank and minority interests.$1,752,0001,882
Net charge-offs$110,0004,812
Cash dividends$1,624,000663
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,752,0001,784
2010-06-30 (YTD Data)Rank
Total interest income$3,681,0003,879
Total interest expense$822,0004,272
Net interest income$2,859,0003,647
Provision for loan and lease losses$222,0004,080
Total noninterest income$238,0004,721
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$172,0003,446
Trading account gains and fees$0152
Additional Noninterest Income$66,0005,236
Total noninterest expense$1,656,0004,759
Salaries and employee benefits$955,0004,429
Premises and equipment expense$256,0004,208
Additional noninterest expense$445,0005,400
Pre-tax net operating income$1,219,0002,039
Securities gains (losses)$03,184
Applicable income taxes$27,0003,633
Income before extraordinary items$1,192,0001,820
Extraordinary gains, net$019
Net income$1,192,0001,819
Minority interest net income$0105
Net income of bank and minority interests.$1,192,0001,820
Net charge-offs$85,0004,412
Cash dividends$1,124,000628
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,192,0001,738
2010-03-31 (YTD Data)Rank
Total interest income$1,844,0003,935
Total interest expense$417,0004,368
Net interest income$1,427,0003,690
Provision for loan and lease losses$136,0003,572
Total noninterest income$136,0004,491
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$87,0003,420
Trading account gains and fees$0175
Additional Noninterest Income$49,0004,728
Total noninterest expense$835,0004,783
Salaries and employee benefits$485,0004,439
Premises and equipment expense$122,0004,428
Additional noninterest expense$228,0005,372
Pre-tax net operating income$592,0002,122
Securities gains (losses)$02,284
Applicable income taxes$13,0003,663
Income before extraordinary items$579,0001,880
Extraordinary gains, net$016
Net income$579,0001,878
Minority interest net income$091
Net income of bank and minority interests.$579,0001,880
Net charge-offs$16,0004,565
Cash dividends$424,000798
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$579,0001,807
2009-12-31 (YTD Data)Rank
Total interest income$7,686,0003,928
Total interest expense$1,972,0004,494
Net interest income$5,714,0003,597
Provision for loan and lease losses$550,0004,387
Total noninterest income$569,0004,477
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$407,0003,292
Trading account gains and fees$0211
Additional Noninterest Income$162,0004,974
Total noninterest expense$3,500,0004,719
Salaries and employee benefits$2,036,0004,303
Premises and equipment expense$532,0004,214
Additional noninterest expense$932,0005,438
Pre-tax net operating income$2,233,0001,743
Securities gains (losses)$03,754
Applicable income taxes$3,0004,116
Income before extraordinary items$2,230,0001,501
Extraordinary gains, net$034
Net income$2,230,0001,498
Minority interest net income$0115
Net income of bank and minority interests.$2,230,0001,500
Net charge-offs$71,0005,974
Cash dividends$2,340,000778
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,230,0001,466
2009-09-30 (YTD Data)Rank
Total interest income$5,744,0004,005
Total interest expense$1,536,0004,533
Net interest income$4,208,0003,658
Provision for loan and lease losses$198,0005,179
Total noninterest income$414,0004,597
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$300,0003,347
Trading account gains and fees$0212
Additional Noninterest Income$114,0005,209
Total noninterest expense$2,646,0004,703
Salaries and employee benefits$1,535,0004,315
Premises and equipment expense$423,0004,094
Additional noninterest expense$688,0005,456
Pre-tax net operating income$1,778,0001,787
Securities gains (losses)$03,497
Applicable income taxes$43,0003,409
Income before extraordinary items$1,735,0001,545
Extraordinary gains, net$027
Net income$1,735,0001,542
Minority interest net income$0118
Net income of bank and minority interests.$1,735,0001,545
Net charge-offs$65,0005,470
Cash dividends$2,340,000544
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,735,0001,507
2009-06-30 (YTD Data)Rank
Total interest income$3,789,0004,060
Total interest expense$1,049,0004,588
Net interest income$2,740,0003,710
Provision for loan and lease losses$85,0005,530
Total noninterest income$254,0004,776
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$192,0003,390
Trading account gains and fees$0193
Additional Noninterest Income$62,0005,530
Total noninterest expense$1,787,0004,711
Salaries and employee benefits$1,021,0004,371
Premises and equipment expense$283,0004,106
Additional noninterest expense$483,0005,338
Pre-tax net operating income$1,122,0001,926
Securities gains (losses)$03,136
Applicable income taxes$22,0003,645
Income before extraordinary items$1,100,0001,691
Extraordinary gains, net$021
Net income$1,100,0001,688
Minority interest net income$0112
Net income of bank and minority interests.$1,100,0001,690
Net charge-offs$59,0004,771
Cash dividends$1,940,000468
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,100,0001,655
2009-03-31 (YTD Data)Rank
Total interest income$1,893,0004,102
Total interest expense$542,0004,614
Net interest income$1,351,0003,734
Provision for loan and lease losses$37,0005,262
Total noninterest income$131,0004,701
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$91,0003,436
Trading account gains and fees$0171
Additional Noninterest Income$40,0005,204
Total noninterest expense$908,0004,589
Salaries and employee benefits$559,0004,113
Premises and equipment expense$133,0004,317
Additional noninterest expense$216,0005,392
Pre-tax net operating income$537,0002,245
Securities gains (losses)$02,434
Applicable income taxes$12,0003,875
Income before extraordinary items$525,0002,040
Extraordinary gains, net$015
Net income$525,0002,041
Minority interest net income$0102
Net income of bank and minority interests.$525,0002,041
Net charge-offs$7,0004,941
Cash dividends$1,100,000393
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$525,0001,922
2008-12-31 (YTD Data)Rank
Total interest income$8,452,0003,984
Total interest expense$2,775,0004,480
Net interest income$5,677,0003,617
Provision for loan and lease losses$185,0005,303
Total noninterest income$650,0004,298
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$461,0003,189
Trading account gains and fees$0154
Additional Noninterest Income$189,0004,933
Total noninterest expense$3,381,0004,753
Salaries and employee benefits$1,992,0004,470
Premises and equipment expense$499,0004,462
Additional noninterest expense$890,0005,170
Pre-tax net operating income$2,761,0001,935
Securities gains (losses)$03,220
Applicable income taxes$59,0003,764
Income before extraordinary items$2,702,0001,511
Extraordinary gains, net$039
Net income$2,702,0001,512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0005,843
Cash dividends$1,780,0001,502
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,702,0001,605
2008-09-30 (YTD Data)Rank
Total interest income$6,478,0003,983
Total interest expense$2,198,0004,449
Net interest income$4,280,0003,631
Provision for loan and lease losses$152,0004,602
Total noninterest income$488,0004,378
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$352,0003,171
Trading account gains and fees$0148
Additional Noninterest Income$136,0005,118
Total noninterest expense$2,548,0004,714
Salaries and employee benefits$1,528,0004,409
Premises and equipment expense$368,0004,531
Additional noninterest expense$652,0005,179
Pre-tax net operating income$2,068,0002,246
Securities gains (losses)$03,106
Applicable income taxes$44,0004,192
Income before extraordinary items$2,024,0001,762
Extraordinary gains, net$031
Net income$2,024,0001,761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0005,555
Cash dividends$1,300,0001,485
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,024,0001,858
2008-06-30 (YTD Data)Rank
Total interest income$4,419,0003,970
Total interest expense$1,565,0004,398
Net interest income$2,854,0003,628
Provision for loan and lease losses$60,0004,901
Total noninterest income$313,0004,534
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$230,0003,199
Trading account gains and fees$0149
Additional Noninterest Income$83,0005,358
Total noninterest expense$1,660,0004,805
Salaries and employee benefits$1,003,0004,511
Premises and equipment expense$232,0004,717
Additional noninterest expense$425,0005,233
Pre-tax net operating income$1,447,0002,276
Securities gains (losses)$03,233
Applicable income taxes$26,0004,517
Income before extraordinary items$1,421,0001,890
Extraordinary gains, net$021
Net income$1,421,0001,892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,014
Cash dividends$800,0001,677
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,421,0001,855
2008-03-31 (YTD Data)Rank
Total interest income$2,318,0003,922
Total interest expense$861,0004,306
Net interest income$1,457,0003,558
Provision for loan and lease losses$30,0004,346
Total noninterest income$153,0004,570
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$113,0003,189
Trading account gains and fees$0158
Additional Noninterest Income$40,0005,445
Total noninterest expense$845,0004,769
Salaries and employee benefits$520,0004,411
Premises and equipment expense$111,0004,858
Additional noninterest expense$214,0005,170
Pre-tax net operating income$735,0002,327
Securities gains (losses)$02,688
Applicable income taxes$11,0004,747
Income before extraordinary items$724,0001,975
Extraordinary gains, net$015
Net income$724,0001,978
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,915
Cash dividends$400,0001,571
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$724,0001,911
2007-12-31 (YTD Data)Rank
Total interest income$9,572,0003,879
Total interest expense$3,843,0004,109
Net interest income$5,729,0003,629
Provision for loan and lease losses$135,0004,463
Total noninterest income$640,0004,497
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$464,0003,216
Trading account gains and fees$0178
Additional Noninterest Income$176,0005,305
Total noninterest expense$3,208,0004,804
Salaries and employee benefits$1,949,0004,467
Premises and equipment expense$452,0004,657
Additional noninterest expense$807,0005,319
Pre-tax net operating income$3,026,0002,452
Securities gains (losses)$02,146
Applicable income taxes$53,0004,900
Income before extraordinary items$2,973,0002,067
Extraordinary gains, net$039
Net income$2,973,0002,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0004,981
Cash dividends$1,360,0002,153
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,973,0002,054
2007-09-30 (YTD Data)Rank
Total interest income$7,150,0003,907
Total interest expense$2,875,0004,120
Net interest income$4,275,0003,657
Provision for loan and lease losses$100,0004,093
Total noninterest income$474,0004,537
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$341,0003,262
Trading account gains and fees$0184
Additional Noninterest Income$133,0005,301
Total noninterest expense$2,425,0004,749
Salaries and employee benefits$1,491,0004,393
Premises and equipment expense$342,0004,612
Additional noninterest expense$592,0005,344
Pre-tax net operating income$2,224,0002,655
Securities gains (losses)$01,655
Applicable income taxes$38,0005,126
Income before extraordinary items$2,186,0002,201
Extraordinary gains, net$033
Net income$2,186,0002,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,450
Cash dividends$960,0002,066
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,186,0002,188
2007-06-30 (YTD Data)Rank
Total interest income$4,734,0003,930
Total interest expense$1,924,0004,117
Net interest income$2,810,0003,716
Provision for loan and lease losses$66,0003,898
Total noninterest income$314,0004,563
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$223,0003,278
Trading account gains and fees$0168
Additional Noninterest Income$91,0005,292
Total noninterest expense$1,610,0004,792
Salaries and employee benefits$979,0004,483
Premises and equipment expense$220,0004,737
Additional noninterest expense$411,0005,212
Pre-tax net operating income$1,448,0002,745
Securities gains (losses)$01,444
Applicable income taxes$33,0005,052
Income before extraordinary items$1,415,0002,309
Extraordinary gains, net$029
Net income$1,415,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,302
Cash dividends$640,0002,097
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,415,0002,292
2007-03-31 (YTD Data)Rank
Total interest income$2,391,0003,899
Total interest expense$990,0004,044
Net interest income$1,401,0003,720
Provision for loan and lease losses$33,0003,661
Total noninterest income$158,0004,514
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$110,0003,249
Trading account gains and fees$0195
Additional Noninterest Income$48,0005,190
Total noninterest expense$835,0004,669
Salaries and employee benefits$521,0004,306
Premises and equipment expense$103,0004,951
Additional noninterest expense$211,0005,096
Pre-tax net operating income$691,0002,825
Securities gains (losses)$01,187
Applicable income taxes$15,0005,100
Income before extraordinary items$676,0002,398
Extraordinary gains, net$022
Net income$676,0002,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,606
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$676,0002,383
2006-12-31 (YTD Data)Rank
Total interest income$8,551,0004,022
Total interest expense$3,205,0004,141
Net interest income$5,346,0003,830
Provision for loan and lease losses$130,0004,259
Total noninterest income$647,0004,544
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$475,0003,171
Trading account gains and fees$0130
Additional Noninterest Income$172,0005,383
Total noninterest expense$3,109,0004,765
Salaries and employee benefits$1,835,0004,558
Premises and equipment expense$430,0004,707
Additional noninterest expense$844,0005,061
Pre-tax net operating income$2,754,0002,941
Securities gains (losses)$01,687
Applicable income taxes$41,0005,569
Income before extraordinary items$2,713,0002,447
Extraordinary gains, net$051
Net income$2,713,0002,449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0004,872
Cash dividends$1,244,0002,207
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,713,0002,428
2006-09-30 (YTD Data)Rank
Total interest income$6,250,0004,063
Total interest expense$2,258,0004,218
Net interest income$3,992,0003,853
Provision for loan and lease losses$95,0004,177
Total noninterest income$491,0004,526
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$352,0003,206
Trading account gains and fees$0126
Additional Noninterest Income$139,0005,268
Total noninterest expense$2,351,0004,729
Salaries and employee benefits$1,400,0004,483
Premises and equipment expense$322,0004,711
Additional noninterest expense$629,0005,058
Pre-tax net operating income$2,037,0003,066
Securities gains (losses)$01,388
Applicable income taxes$36,0005,635
Income before extraordinary items$2,001,0002,562
Extraordinary gains, net$045
Net income$2,001,0002,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,367
Cash dividends$924,0002,040
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,001,0002,549
2006-06-30 (YTD Data)Rank
Total interest income$4,038,0004,096
Total interest expense$1,402,0004,284
Net interest income$2,636,0003,899
Provision for loan and lease losses$60,0004,062
Total noninterest income$311,0004,633
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$220,0003,334
Trading account gains and fees$0126
Additional Noninterest Income$91,0005,325
Total noninterest expense$1,522,0004,833
Salaries and employee benefits$902,0004,614
Premises and equipment expense$209,0004,797
Additional noninterest expense$411,0005,111
Pre-tax net operating income$1,365,0003,080
Securities gains (losses)$01,185
Applicable income taxes$26,0005,649
Income before extraordinary items$1,339,0002,555
Extraordinary gains, net$039
Net income$1,339,0002,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,958
Cash dividends$604,0002,082
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,339,0002,537
2006-03-31 (YTD Data)Rank
Total interest income$1,982,0004,107
Total interest expense$687,0004,217
Net interest income$1,295,0003,949
Provision for loan and lease losses$31,0003,804
Total noninterest income$152,0004,644
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$111,0003,255
Trading account gains and fees$0115
Additional Noninterest Income$41,0005,486
Total noninterest expense$783,0004,764
Salaries and employee benefits$472,0004,463
Premises and equipment expense$108,0004,716
Additional noninterest expense$203,0005,132
Pre-tax net operating income$633,0003,195
Securities gains (losses)$0955
Applicable income taxes$13,0005,626
Income before extraordinary items$620,0002,678
Extraordinary gains, net$021
Net income$620,0002,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$304,0001,904
Sale, conversion, retirement of capital stock, net$0648
Net operating income$620,0002,661
2005-12-31 (YTD Data)Rank
Total interest income$6,954,0004,169
Total interest expense$1,884,0004,609
Net interest income$5,070,0003,919
Provision for loan and lease losses$196,0003,631
Total noninterest income$661,0004,548
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$477,0003,149
Trading account gains and fees$0138
Additional Noninterest Income$184,0005,330
Total noninterest expense$2,933,0004,840
Salaries and employee benefits$1,701,0004,662
Premises and equipment expense$470,0004,365
Additional noninterest expense$762,0005,323
Pre-tax net operating income$2,602,0003,092
Securities gains (losses)$3,0001,899
Applicable income taxes$-30,0008,524
Income before extraordinary items$2,635,0002,495
Extraordinary gains, net$046
Net income$2,635,0002,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0004,682
Cash dividends$1,360,0001,965
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,632,0002,462
2005-09-30 (YTD Data)Rank
Total interest income$5,093,0004,186
Total interest expense$1,312,0004,689
Net interest income$3,781,0003,920
Provision for loan and lease losses$165,0003,334
Total noninterest income$493,0004,587
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$355,0003,174
Trading account gains and fees$0126
Additional Noninterest Income$138,0005,343
Total noninterest expense$2,209,0004,798
Salaries and employee benefits$1,294,0004,593
Premises and equipment expense$350,0004,365
Additional noninterest expense$565,0005,307
Pre-tax net operating income$1,900,0003,159
Securities gains (losses)$2,0002,008
Applicable income taxes$-42,0008,673
Income before extraordinary items$1,944,0002,536
Extraordinary gains, net$035
Net income$1,944,0002,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0004,089
Cash dividends$860,0002,023
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,942,0002,508
2005-06-30 (YTD Data)Rank
Total interest income$3,309,0004,194
Total interest expense$821,0004,707
Net interest income$2,488,0003,939
Provision for loan and lease losses$134,0002,865
Total noninterest income$311,0004,694
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$224,0003,249
Trading account gains and fees$0116
Additional Noninterest Income$87,0005,442
Total noninterest expense$1,445,0004,852
Salaries and employee benefits$838,0004,663
Premises and equipment expense$235,0004,321
Additional noninterest expense$372,0005,341
Pre-tax net operating income$1,220,0003,204
Securities gains (losses)$4,0001,659
Applicable income taxes$-47,0008,710
Income before extraordinary items$1,271,0002,533
Extraordinary gains, net$030
Net income$1,271,0002,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,453
Cash dividends$560,0002,042
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,267,0002,492
2005-03-31 (YTD Data)Rank
Total interest income$1,613,0004,255
Total interest expense$387,0004,780
Net interest income$1,226,0003,993
Provision for loan and lease losses$98,0002,104
Total noninterest income$139,0004,902
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$103,0003,372
Trading account gains and fees$0115
Additional Noninterest Income$36,0005,847
Total noninterest expense$716,0004,917
Salaries and employee benefits$401,0004,832
Premises and equipment expense$116,0004,396
Additional noninterest expense$199,0005,090
Pre-tax net operating income$551,0003,426
Securities gains (losses)$01,685
Applicable income taxes$-61,0008,811
Income before extraordinary items$612,0002,567
Extraordinary gains, net$024
Net income$612,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0003,138
Cash dividends$280,0001,844
Sale, conversion, retirement of capital stock, net$0491
Net operating income$612,0002,530
2004-12-31 (YTD Data)Rank
Total interest income$5,973,0004,281
Total interest expense$1,154,0005,231
Net interest income$4,819,0003,913
Provision for loan and lease losses$78,0005,363
Total noninterest income$667,0004,531
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$475,0003,255
Trading account gains and fees$0138
Additional Noninterest Income$192,0005,186
Total noninterest expense$2,749,0004,965
Salaries and employee benefits$1,552,0004,826
Premises and equipment expense$430,0004,550
Additional noninterest expense$767,0005,243
Pre-tax net operating income$2,659,0002,849
Securities gains (losses)$15,0002,589
Applicable income taxes$61,0005,913
Income before extraordinary items$2,613,0002,332
Extraordinary gains, net$034
Net income$2,613,0002,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,079
Cash dividends$1,926,0001,416
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,598,3002,293
2004-09-30 (YTD Data)Rank
Total interest income$4,414,0004,301
Total interest expense$826,0005,359
Net interest income$3,588,0003,916
Provision for loan and lease losses$54,0005,285
Total noninterest income$506,0004,518
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$359,0003,263
Trading account gains and fees$0134
Additional Noninterest Income$147,0005,169
Total noninterest expense$2,039,0004,960
Salaries and employee benefits$1,140,0004,848
Premises and equipment expense$318,0004,582
Additional noninterest expense$581,0005,144
Pre-tax net operating income$2,001,0002,883
Securities gains (losses)$12,0002,612
Applicable income taxes$57,0005,866
Income before extraordinary items$1,956,0002,370
Extraordinary gains, net$026
Net income$1,956,0002,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0005,128
Cash dividends$1,626,0001,174
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,944,3602,331
2004-06-30 (YTD Data)Rank
Total interest income$2,897,0004,357
Total interest expense$538,0005,437
Net interest income$2,359,0003,952
Provision for loan and lease losses$36,0005,137
Total noninterest income$342,0004,476
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$245,0003,192
Trading account gains and fees$0130
Additional Noninterest Income$97,0005,216
Total noninterest expense$1,367,0004,975
Salaries and employee benefits$772,0004,834
Premises and equipment expense$204,0004,697
Additional noninterest expense$391,0005,136
Pre-tax net operating income$1,298,0002,929
Securities gains (losses)$8,0002,538
Applicable income taxes$40,0005,827
Income before extraordinary items$1,266,0002,404
Extraordinary gains, net$021
Net income$1,266,0002,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,291
Cash dividends$1,296,0001,015
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,258,2402,351
2004-03-31 (YTD Data)Rank
Total interest income$1,425,0004,429
Total interest expense$265,0005,558
Net interest income$1,160,0004,002
Provision for loan and lease losses$15,0005,048
Total noninterest income$165,0004,531
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$117,0003,205
Trading account gains and fees$0121
Additional Noninterest Income$48,0005,207
Total noninterest expense$703,0004,904
Salaries and employee benefits$399,0004,746
Premises and equipment expense$96,0004,925
Additional noninterest expense$208,0004,925
Pre-tax net operating income$607,0003,055
Securities gains (losses)$4,0002,410
Applicable income taxes$22,0005,705
Income before extraordinary items$589,0002,539
Extraordinary gains, net$016
Net income$589,0002,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$1,000,000662
Sale, conversion, retirement of capital stock, net$0464
Net operating income$585,1602,474
2003-12-31 (YTD Data)Rank
Total interest income$5,436,0004,609
Total interest expense$1,137,0005,748
Net interest income$4,299,0004,142
Provision for loan and lease losses$55,0006,156
Total noninterest income$644,0004,778
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$469,0003,269
Trading account gains and fees$0160
Additional Noninterest Income$175,0005,552
Total noninterest expense$2,553,0005,149
Salaries and employee benefits$1,410,0005,065
Premises and equipment expense$431,0004,496
Additional noninterest expense$712,0005,450
Pre-tax net operating income$2,335,0003,042
Securities gains (losses)$-8,0008,750
Applicable income taxes$33,0006,542
Income before extraordinary items$2,294,0002,565
Extraordinary gains, net$054
Net income$2,294,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,824
Cash dividends$1,676,0001,601
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,301,9202,436
2003-09-30 (YTD Data)Rank
Total interest income$4,082,0004,656
Total interest expense$869,0005,831
Net interest income$3,213,0004,182
Provision for loan and lease losses$45,0005,860
Total noninterest income$470,0004,908
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$341,0003,354
Trading account gains and fees$0153
Additional Noninterest Income$129,0005,631
Total noninterest expense$1,908,0005,136
Salaries and employee benefits$1,041,0005,109
Premises and equipment expense$325,0004,483
Additional noninterest expense$542,0005,367
Pre-tax net operating income$1,730,0003,171
Securities gains (losses)$04,204
Applicable income taxes$34,0006,492
Income before extraordinary items$1,696,0002,690
Extraordinary gains, net$040
Net income$1,696,0002,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,146
Cash dividends$1,676,0001,167
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,696,0002,546
2003-06-30 (YTD Data)Rank
Total interest income$2,740,0004,678
Total interest expense$598,0005,854
Net interest income$2,142,0004,183
Provision for loan and lease losses$30,0005,740
Total noninterest income$308,0004,923
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$228,0003,295
Trading account gains and fees$0150
Additional Noninterest Income$80,0005,712
Total noninterest expense$1,260,0005,174
Salaries and employee benefits$692,0005,123
Premises and equipment expense$221,0004,431
Additional noninterest expense$347,0005,499
Pre-tax net operating income$1,160,0003,161
Securities gains (losses)$03,782
Applicable income taxes$20,0006,596
Income before extraordinary items$1,140,0002,690
Extraordinary gains, net$030
Net income$1,140,0002,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,737
Cash dividends$1,388,0001,001
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,140,0002,536
2003-03-31 (YTD Data)Rank
Total interest income$1,380,0004,671
Total interest expense$315,0005,787
Net interest income$1,065,0004,207
Provision for loan and lease losses$15,0005,504
Total noninterest income$142,0005,029
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$105,0003,424
Trading account gains and fees$0134
Additional Noninterest Income$37,0005,843
Total noninterest expense$633,0005,163
Salaries and employee benefits$346,0005,136
Premises and equipment expense$108,0004,477
Additional noninterest expense$179,0005,369
Pre-tax net operating income$559,0003,251
Securities gains (losses)$02,891
Applicable income taxes$9,0006,623
Income before extraordinary items$550,0002,739
Extraordinary gains, net$021
Net income$550,0002,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$1,100,000634
Sale, conversion, retirement of capital stock, net$0419
Net operating income$550,0002,601
2002-12-31 (YTD Data)Rank
Total interest income$5,795,0004,674
Total interest expense$1,559,0005,604
Net interest income$4,236,0004,166
Provision for loan and lease losses$127,0005,244
Total noninterest income$651,0004,514
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$428,0003,367
Trading account gains and fees$0153
Additional Noninterest Income$223,0004,804
Total noninterest expense$2,419,0005,190
Salaries and employee benefits$1,285,0005,231
Premises and equipment expense$421,0004,471
Additional noninterest expense$713,0005,349
Pre-tax net operating income$2,341,0003,038
Securities gains (losses)$58,0002,273
Applicable income taxes$70,0006,284
Income before extraordinary items$2,329,0002,484
Extraordinary gains, net$070
Net income$2,329,0002,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,332
Cash dividends$1,444,0001,701
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,272,7402,450
2001-12-31 (YTD Data)Rank
Total interest income$6,187,0004,853
Total interest expense$2,446,0005,466
Net interest income$3,741,0004,352
Provision for loan and lease losses$33,0007,158
Total noninterest income$449,0005,374
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$313,0004,053
Trading account gains and fees$0177
Additional Noninterest Income$136,0005,723
Total noninterest expense$2,337,0005,190
Salaries and employee benefits$1,234,0005,211
Premises and equipment expense$416,0004,480
Additional noninterest expense$687,0005,358
Pre-tax net operating income$1,820,0003,404
Securities gains (losses)$20,0003,157
Applicable income taxes$59,0006,554
Income before extraordinary items$1,781,0002,825
Extraordinary gains, net$0105
Net income$1,781,0002,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,448
Cash dividends$560,0003,266
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,761,6002,764
2000-12-31 (YTD Data)Rank
Total interest income$5,959,0005,101
Total interest expense$2,584,0005,438
Net interest income$3,375,0004,737
Provision for loan and lease losses$24,0007,446
Total noninterest income$454,0005,166
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$360,0003,509
Trading account gains and feesNANA
Additional Noninterest Income$94,0006,569
Total noninterest expense$2,089,0005,524
Salaries and employee benefits$1,155,0005,368
Premises and equipment expense$319,0005,237
Additional noninterest expense$615,0005,687
Pre-tax net operating income$1,716,0003,680
Securities gains (losses)$-10,0008,341
Applicable income taxes$-5,0009,296
Income before extraordinary items$1,711,0002,916
Extraordinary gains, net$038
Net income$1,711,0002,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,747
Cash dividends$1,592,0001,597
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,721,0002,891
1999-12-31 (YTD Data)Rank
Total interest income$5,389,0005,314
Total interest expense$2,167,0005,702
Net interest income$3,222,0004,909
Provision for loan and lease losses$67,0005,994
Total noninterest income$375,0005,795
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,113
Trading account gains and feesNANA
Additional Noninterest Income$89,0006,897
Total noninterest expense$1,897,0005,871
Salaries and employee benefits$1,084,0005,565
Premises and equipment expense$195,0006,889
Additional noninterest expense$618,0005,713
Pre-tax net operating income$1,633,0003,868
Securities gains (losses)$03,155
Applicable income taxes$28,0008,057
Income before extraordinary items$1,605,0003,077
Extraordinary gains, net$035
Net income$1,605,0003,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,085
Cash dividends$1,512,0001,665
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,605,0003,040
1998-12-31 (YTD Data)Rank
Total interest income$4,994,0005,682
Total interest expense$2,088,0006,049
Net interest income$2,906,0005,252
Provision for loan and lease losses$56,0006,406
Total noninterest income$344,0006,060
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$258,0004,392
Trading account gains and feesNANA
Additional Noninterest Income$86,0006,994
Total noninterest expense$1,617,0006,400
Salaries and employee benefits$884,0006,282
Premises and equipment expense$152,0007,600
Additional noninterest expense$581,0005,874
Pre-tax net operating income$1,577,0004,026
Securities gains (losses)$61,0001,591
Applicable income taxes$75,0007,905
Income before extraordinary items$1,563,0003,153
Extraordinary gains, net$032
Net income$1,563,0003,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,124
Cash dividends$1,021,0002,170
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,505,0503,162
1997-12-31 (YTD Data)Rank
Total interest income$4,790,0005,957
Total interest expense$2,040,0006,190
Net interest income$2,750,0005,667
Provision for loan and lease losses$30,0007,369
Total noninterest income$359,0006,102
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$236,0004,834
Trading account gains and feesNANA
Additional Noninterest Income$123,0006,211
Total noninterest expense$1,563,0006,629
Salaries and employee benefits$900,0006,287
Premises and equipment expense$137,0008,082
Additional noninterest expense$526,0006,307
Pre-tax net operating income$1,516,0004,463
Securities gains (losses)$03,944
Applicable income taxes$100,0008,402
Income before extraordinary items$1,416,0003,531
Extraordinary gains, net$044
Net income$1,416,0003,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,963
Cash dividends$1,000,0002,147
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,416,0003,456
1996-12-31 (YTD Data)Rank
Total interest income$4,534,0006,366
Total interest expense$1,784,0006,874
Net interest income$2,750,0005,801
Provision for loan and lease losses$23,0007,847
Total noninterest income$321,0006,705
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$228,0005,126
Trading account gains and feesNANA
Additional Noninterest Income$93,0007,355
Total noninterest expense$1,569,0006,918
Salaries and employee benefits$914,0006,398
Premises and equipment expense$129,0008,550
Additional noninterest expense$526,0006,867
Pre-tax net operating income$1,479,0004,380
Securities gains (losses)$04,148
Applicable income taxes$496,0004,178
Income before extraordinary items$983,0004,578
Extraordinary gains, net$053
Net income$983,0004,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0007,243
Cash dividends$900,0002,306
Sale, conversion, retirement of capital stock, net$0953
Net operating income$983,0004,522
1995-12-31 (YTD Data)Rank
Total interest income$4,425,0006,536
Total interest expense$1,681,0007,185
Net interest income$2,744,0005,900
Provision for loan and lease losses$12,0008,132
Total noninterest income$307,0007,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$228,0005,216
Trading account gains and feesNANA
Additional Noninterest Income$79,0007,981
Total noninterest expense$1,576,0007,045
Salaries and employee benefits$876,0006,675
Premises and equipment expense$196,0007,269
Additional noninterest expense$504,0007,224
Pre-tax net operating income$1,463,0004,545
Securities gains (losses)$-4,0009,551
Applicable income taxes$509,0004,145
Income before extraordinary items$950,0004,789
Extraordinary gains, net$065
Net income$950,0004,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,295
Cash dividends$1,594,0001,448
Sale, conversion, retirement of capital stock, net$0809
Net operating income$952,6004,775
1994-12-31 (YTD Data)Rank
Total interest income$3,811,0006,938
Total interest expense$1,259,0007,691
Net interest income$2,552,0006,362
Provision for loan and lease losses$14,0008,180
Total noninterest income$313,0007,082
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$212,0005,636
Trading account gains and feesNANA
Additional Noninterest Income$101,0007,482
Total noninterest expense$1,564,0007,395
Salaries and employee benefits$843,0006,962
Premises and equipment expense$172,0008,034
Additional noninterest expense$549,0007,428
Pre-tax net operating income$1,287,0004,979
Securities gains (losses)$-5,0009,408
Applicable income taxes$458,0004,327
Income before extraordinary items$824,0005,251
Extraordinary gains, net$0249
Net income$824,0005,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,00011,116
Cash dividends$320,0004,289
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$827,2005,290
1993-12-31 (YTD Data)Rank
Total interest income$3,516,0007,516
Total interest expense$1,234,0008,132
Net interest income$2,282,0006,963
Provision for loan and lease losses$25,0008,682
Total noninterest income$324,0007,336
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$177,0006,433
Trading account gains and feesNANA
Additional Noninterest Income$147,0006,629
Total noninterest expense$1,538,0007,702
Salaries and employee benefits$796,0007,354
Premises and equipment expense$177,0008,214
Additional noninterest expense$565,0007,642
Pre-tax net operating income$1,043,0005,726
Securities gains (losses)$07,477
Applicable income taxes$337,0005,647
Income before extraordinary items$706,0006,074
Extraordinary gains, net$127,0001,371
Net income$833,0005,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0007,365
Cash dividends$100,0006,847
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$706,0005,803
1992-12-31 (YTD Data)Rank
Total interest income$3,722,0007,872
Total interest expense$1,650,0008,049
Net interest income$2,072,0007,569
Provision for loan and lease losses$2,00011,664
Total noninterest income$258,0008,370
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$165,0006,724
Trading account gains and feesNANA
Additional Noninterest Income$93,0008,327
Total noninterest expense$1,287,0008,707
Salaries and employee benefits$704,0007,952
Premises and equipment expense$127,0009,784
Additional noninterest expense$456,0008,908
Pre-tax net operating income$1,041,0005,469
Securities gains (losses)$22,0005,460
Applicable income taxes$351,0005,341
Income before extraordinary items$712,0005,842
Extraordinary gains, net$01,422
Net income$712,0005,909
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0009,788
Cash dividends$328,0003,804
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$697,2605,601

* 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.