Home > Traditions Bank > Income and Expense

Traditions Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$44,969,0001,021
Total interest expense$8,863,0001,410
Net interest income$36,106,000876
Provision for loan and lease losses$3,542,000407
Total noninterest income$5,205,0001,166
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,408,000475
Trading account gains and fees$0123
Additional Noninterest Income$2,797,0001,318
Total noninterest expense$23,755,0001,057
Salaries and employee benefits$11,634,0001,192
Premises and equipment expense$2,766,000936
Additional noninterest expense$2,797,0001,318
Pre-tax net operating income$14,014,000902
Securities gains (losses)$-132,0003,848
Applicable income taxes$3,242,000712
Income before extraordinary items$10,640,000959
Extraordinary gains, net$054
Net income$10,640,000973
Minority interest net income$088
Net income of bank and minority interests.$10,640,000962
Net charge-offs$3,250,000302
Cash dividends$5,750,000725
Sale, conversion, retirement of capital stock, net$1,322,000169
Net operating income$10,744,280973
2023-09-30 (YTD Data)Rank
Total interest income$32,517,0001,029
Total interest expense$5,807,0001,437
Net interest income$26,710,000907
Provision for loan and lease losses$2,598,000394
Total noninterest income$4,046,0001,147
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,770,000481
Trading account gains and fees$0125
Additional Noninterest Income$2,276,0001,257
Total noninterest expense$17,512,0001,065
Salaries and employee benefits$8,593,0001,211
Premises and equipment expense$2,005,000963
Additional noninterest expense$2,276,0001,257
Pre-tax net operating income$10,646,000928
Securities gains (losses)$0849
Applicable income taxes$2,591,000709
Income before extraordinary items$8,055,000993
Extraordinary gains, net$052
Net income$8,055,000998
Minority interest net income$081
Net income of bank and minority interests.$8,055,000993
Net charge-offs$2,322,000280
Cash dividends$4,250,000678
Sale, conversion, retirement of capital stock, net$951,000168
Net operating income$8,055,0001,010
2023-06-30 (YTD Data)Rank
Total interest income$20,813,0001,036
Total interest expense$3,416,0001,439
Net interest income$17,397,000931
Provision for loan and lease losses$1,729,000391
Total noninterest income$2,560,0001,120
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,078,000508
Trading account gains and fees$0112
Additional Noninterest Income$1,482,0001,192
Total noninterest expense$11,296,0001,081
Salaries and employee benefits$5,508,0001,242
Premises and equipment expense$1,261,000990
Additional noninterest expense$1,482,0001,191
Pre-tax net operating income$6,932,000950
Securities gains (losses)$0938
Applicable income taxes$1,678,000735
Income before extraordinary items$5,254,0001,018
Extraordinary gains, net$051
Net income$5,254,0001,031
Minority interest net income$081
Net income of bank and minority interests.$5,254,0001,018
Net charge-offs$1,374,000268
Cash dividends$4,000,000520
Sale, conversion, retirement of capital stock, net$554,000166
Net operating income$5,254,0001,022
2023-03-31 (YTD Data)Rank
Total interest income$9,978,0001,058
Total interest expense$1,483,0001,435
Net interest income$8,495,000949
Provision for loan and lease losses$903,000372
Total noninterest income$1,205,0001,164
Gross Fiduciary activities income$0913
Service charges on deposit accounts$495,000557
Trading account gains and fees$097
Additional Noninterest Income$710,0001,205
Total noninterest expense$5,488,0001,127
Salaries and employee benefits$2,712,0001,276
Premises and equipment expense$617,0001,038
Additional noninterest expense$710,0001,205
Pre-tax net operating income$3,309,0001,002
Securities gains (losses)$0950
Applicable income taxes$789,000780
Income before extraordinary items$2,520,0001,063
Extraordinary gains, net$04
Net income$2,520,0001,062
Minority interest net income$048
Net income of bank and minority interests.$2,520,0001,062
Net charge-offs$885,000211
Cash dividends$1,250,000689
Sale, conversion, retirement of capital stock, net$277,000150
Net operating income$2,520,0001,080
2022-12-31 (YTD Data)Rank
Total interest income$33,972,0001,031
Total interest expense$2,393,0001,409
Net interest income$31,579,000980
Provision for loan and lease losses$3,524,000353
Total noninterest income$5,197,0001,181
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,400,000486
Trading account gains and fees$0116
Additional Noninterest Income$2,797,0001,316
Total noninterest expense$21,215,0001,136
Salaries and employee benefits$10,276,0001,296
Premises and equipment expense$2,684,000949
Additional noninterest expense$2,797,0001,316
Pre-tax net operating income$12,037,0001,111
Securities gains (losses)$-16,0003,540
Applicable income taxes$2,787,000867
Income before extraordinary items$9,234,0001,166
Extraordinary gains, net$05
Net income$9,234,0001,165
Minority interest net income$063
Net income of bank and minority interests.$9,234,0001,166
Net charge-offs$1,769,000301
Cash dividends$750,0002,384
Sale, conversion, retirement of capital stock, net$1,108,000229
Net operating income$9,246,6401,192
2022-09-30 (YTD Data)Rank
Total interest income$24,494,0001,022
Total interest expense$1,550,0001,283
Net interest income$22,944,000997
Provision for loan and lease losses$2,717,000328
Total noninterest income$3,895,0001,183
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,750,000500
Trading account gains and fees$0111
Additional Noninterest Income$2,145,0001,321
Total noninterest expense$15,524,0001,154
Salaries and employee benefits$7,544,0001,306
Premises and equipment expense$1,917,000981
Additional noninterest expense$2,145,0001,321
Pre-tax net operating income$8,598,0001,143
Securities gains (losses)$0740
Applicable income taxes$2,040,000884
Income before extraordinary items$6,558,0001,207
Extraordinary gains, net$04
Net income$6,558,0001,206
Minority interest net income$057
Net income of bank and minority interests.$6,558,0001,207
Net charge-offs$1,345,000258
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$831,000209
Net operating income$6,558,0001,232
2022-06-30 (YTD Data)Rank
Total interest income$15,656,0001,018
Total interest expense$965,0001,177
Net interest income$14,691,0001,000
Provision for loan and lease losses$2,010,000259
Total noninterest income$2,553,0001,188
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,113,000518
Trading account gains and fees$0108
Additional Noninterest Income$1,440,0001,348
Total noninterest expense$9,940,0001,183
Salaries and employee benefits$4,756,0001,356
Premises and equipment expense$1,262,000989
Additional noninterest expense$3,922,000948
Pre-tax net operating income$5,294,0001,161
Securities gains (losses)$0687
Applicable income taxes$1,242,000884
Income before extraordinary items$4,052,0001,224
Extraordinary gains, net$04
Net income$4,052,0001,223
Minority interest net income$060
Net income of bank and minority interests.$4,052,0001,224
Net charge-offs$1,127,000225
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$554,000190
Net operating income$4,052,0001,250
2022-03-31 (YTD Data)Rank
Total interest income$7,561,0001,023
Total interest expense$454,0001,191
Net interest income$7,107,0001,007
Provision for loan and lease losses$1,017,000199
Total noninterest income$1,269,0001,192
Gross Fiduciary activities income$0892
Service charges on deposit accounts$525,000542
Trading account gains and fees$0103
Additional Noninterest Income$744,0001,318
Total noninterest expense$4,848,0001,196
Salaries and employee benefits$2,349,0001,375
Premises and equipment expense$606,0001,027
Additional noninterest expense$1,893,000962
Pre-tax net operating income$2,511,0001,151
Securities gains (losses)$0623
Applicable income taxes$621,000863
Income before extraordinary items$1,890,0001,246
Extraordinary gains, net$04
Net income$1,890,0001,246
Minority interest net income$050
Net income of bank and minority interests.$1,890,0001,246
Net charge-offs$520,000222
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$277,000161
Net operating income$1,890,0001,256
2021-12-31 (YTD Data)Rank
Total interest income$27,642,0001,125
Total interest expense$1,988,0001,336
Net interest income$25,654,0001,108
Provision for loan and lease losses$3,410,000168
Total noninterest income$4,830,0001,345
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,838,000573
Trading account gains and fees$0132
Additional Noninterest Income$2,992,0001,494
Total noninterest expense$17,843,0001,270
Salaries and employee benefits$8,400,0001,508
Premises and equipment expense$2,251,0001,091
Additional noninterest expense$7,192,0001,010
Pre-tax net operating income$9,231,0001,349
Securities gains (losses)$-81,0004,626
Applicable income taxes$2,142,0001,051
Income before extraordinary items$7,008,0001,504
Extraordinary gains, net$010
Net income$7,008,0001,503
Minority interest net income$074
Net income of bank and minority interests.$7,008,0001,504
Net charge-offs$1,351,000354
Cash dividends$2,000,0001,514
Sale, conversion, retirement of capital stock, net$617,000279
Net operating income$7,071,9901,461
2021-09-30 (YTD Data)Rank
Total interest income$20,389,0001,165
Total interest expense$1,558,0001,355
Net interest income$18,831,0001,150
Provision for loan and lease losses$2,396,000170
Total noninterest income$3,510,0001,401
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,312,000596
Trading account gains and fees$0132
Additional Noninterest Income$2,198,0001,577
Total noninterest expense$13,174,0001,291
Salaries and employee benefits$6,183,0001,529
Premises and equipment expense$1,611,0001,151
Additional noninterest expense$5,380,0001,013
Pre-tax net operating income$6,771,0001,417
Securities gains (losses)$02,015
Applicable income taxes$1,673,0001,070
Income before extraordinary items$5,098,0001,587
Extraordinary gains, net$08
Net income$5,098,0001,587
Minority interest net income$069
Net income of bank and minority interests.$5,098,0001,587
Net charge-offs$919,000353
Cash dividends$1,000,0001,730
Sale, conversion, retirement of capital stock, net$429,000261
Net operating income$5,098,0001,557
2021-06-30 (YTD Data)Rank
Total interest income$13,239,0001,190
Total interest expense$1,114,0001,341
Net interest income$12,125,0001,172
Provision for loan and lease losses$1,371,000224
Total noninterest income$2,218,0001,440
Gross Fiduciary activities income$0951
Service charges on deposit accounts$816,000604
Trading account gains and fees$0133
Additional Noninterest Income$1,402,0001,572
Total noninterest expense$8,675,0001,297
Salaries and employee benefits$4,123,0001,529
Premises and equipment expense$1,026,0001,190
Additional noninterest expense$3,526,0001,021
Pre-tax net operating income$4,297,0001,457
Securities gains (losses)$01,818
Applicable income taxes$1,052,0001,109
Income before extraordinary items$3,245,0001,622
Extraordinary gains, net$06
Net income$3,245,0001,622
Minority interest net income$067
Net income of bank and minority interests.$3,245,0001,622
Net charge-offs$461,000430
Cash dividends$1,000,0001,368
Sale, conversion, retirement of capital stock, net$1,486,000110
Net operating income$3,245,0001,597
2021-03-31 (YTD Data)Rank
Total interest income$6,309,0001,244
Total interest expense$590,0001,328
Net interest income$5,719,0001,230
Provision for loan and lease losses$518,000361
Total noninterest income$1,087,0001,446
Gross Fiduciary activities income$0922
Service charges on deposit accounts$407,000598
Trading account gains and fees$0127
Additional Noninterest Income$680,0001,612
Total noninterest expense$4,185,0001,323
Salaries and employee benefits$2,052,0001,521
Premises and equipment expense$493,0001,235
Additional noninterest expense$1,640,0001,047
Pre-tax net operating income$2,103,0001,478
Securities gains (losses)$01,392
Applicable income taxes$511,0001,129
Income before extraordinary items$1,592,0001,661
Extraordinary gains, net$03
Net income$1,592,0001,661
Minority interest net income$055
Net income of bank and minority interests.$1,592,0001,661
Net charge-offs$179,000460
Cash dividends$1,000,000738
Sale, conversion, retirement of capital stock, net$145,000210
Net operating income$1,592,0001,613
2020-12-31 (YTD Data)Rank
Total interest income$24,230,0001,257
Total interest expense$3,019,0001,474
Net interest income$21,211,0001,218
Provision for loan and lease losses$2,679,000872
Total noninterest income$4,110,0001,435
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,737,000586
Trading account gains and fees$0133
Additional Noninterest Income$2,373,0001,637
Total noninterest expense$15,539,0001,368
Salaries and employee benefits$7,649,0001,567
Premises and equipment expense$2,059,0001,147
Additional noninterest expense$5,831,0001,117
Pre-tax net operating income$7,103,0001,367
Securities gains (losses)$65,0001,600
Applicable income taxes$1,692,0001,039
Income before extraordinary items$5,476,0001,528
Extraordinary gains, net$04
Net income$5,476,0001,528
Minority interest net income$072
Net income of bank and minority interests.$5,476,0001,528
Net charge-offs$1,787,000446
Cash dividends$3,450,0001,011
Sale, conversion, retirement of capital stock, net$424,000288
Net operating income$5,424,6501,495
2020-09-30 (YTD Data)Rank
Total interest income$18,004,0001,272
Total interest expense$2,305,0001,538
Net interest income$15,699,0001,216
Provision for loan and lease losses$1,926,000907
Total noninterest income$2,950,0001,445
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,263,000594
Trading account gains and fees$0125
Additional Noninterest Income$1,687,0001,636
Total noninterest expense$11,548,0001,363
Salaries and employee benefits$5,692,0001,566
Premises and equipment expense$1,533,0001,152
Additional noninterest expense$4,323,0001,115
Pre-tax net operating income$5,175,0001,352
Securities gains (losses)$65,0001,421
Applicable income taxes$1,249,0001,011
Income before extraordinary items$3,991,0001,511
Extraordinary gains, net$04
Net income$3,991,0001,511
Minority interest net income$065
Net income of bank and minority interests.$3,991,0001,512
Net charge-offs$1,286,000439
Cash dividends$2,100,0001,064
Sale, conversion, retirement of capital stock, net$279,000282
Net operating income$3,939,6501,486
2020-06-30 (YTD Data)Rank
Total interest income$12,045,0001,284
Total interest expense$1,546,0001,614
Net interest income$10,499,0001,218
Provision for loan and lease losses$1,362,000901
Total noninterest income$1,878,0001,422
Gross Fiduciary activities income$0970
Service charges on deposit accounts$828,000613
Trading account gains and fees$0123
Additional Noninterest Income$1,050,0001,623
Total noninterest expense$7,701,0001,357
Salaries and employee benefits$3,805,0001,556
Premises and equipment expense$991,0001,182
Additional noninterest expense$2,905,0001,101
Pre-tax net operating income$3,314,0001,328
Securities gains (losses)$65,0001,185
Applicable income taxes$830,000962
Income before extraordinary items$2,549,0001,503
Extraordinary gains, net$04
Net income$2,549,0001,502
Minority interest net income$065
Net income of bank and minority interests.$2,549,0001,503
Net charge-offs$888,000421
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$159,000272
Net operating income$2,497,6501,480
2020-03-31 (YTD Data)Rank
Total interest income$5,648,0001,357
Total interest expense$764,0001,745
Net interest income$4,884,0001,286
Provision for loan and lease losses$448,000964
Total noninterest income$1,037,0001,252
Gross Fiduciary activities income$0941
Service charges on deposit accounts$513,000588
Trading account gains and fees$0106
Additional Noninterest Income$524,0001,477
Total noninterest expense$3,864,0001,363
Salaries and employee benefits$1,837,0001,608
Premises and equipment expense$489,0001,206
Additional noninterest expense$1,538,0001,083
Pre-tax net operating income$1,609,0001,254
Securities gains (losses)$5,0001,450
Applicable income taxes$397,000882
Income before extraordinary items$1,217,0001,411
Extraordinary gains, net$04
Net income$1,217,0001,409
Minority interest net income$056
Net income of bank and minority interests.$1,217,0001,411
Net charge-offs$537,000350
Cash dividends$600,0001,133
Sale, conversion, retirement of capital stock, net$79,000270
Net operating income$1,213,0501,389
2019-12-31 (YTD Data)Rank
Total interest income$22,164,0001,395
Total interest expense$2,620,0001,978
Net interest income$19,544,0001,283
Provision for loan and lease losses$2,159,000503
Total noninterest income$3,911,0001,336
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,918,000657
Trading account gains and fees$0135
Additional Noninterest Income$1,993,0001,541
Total noninterest expense$15,086,0001,350
Salaries and employee benefits$7,168,0001,596
Premises and equipment expense$2,070,0001,136
Additional noninterest expense$5,848,0001,109
Pre-tax net operating income$6,210,0001,490
Securities gains (losses)$3,0002,172
Applicable income taxes$1,471,0001,124
Income before extraordinary items$4,742,0001,668
Extraordinary gains, net$011
Net income$4,742,0001,670
Minority interest net income$076
Net income of bank and minority interests.$4,742,0001,670
Net charge-offs$1,808,000449
Cash dividends$2,000,0001,567
Sale, conversion, retirement of capital stock, net$339,000335
Net operating income$4,739,6301,637
2019-09-30 (YTD Data)Rank
Total interest income$16,390,0001,420
Total interest expense$1,925,0002,029
Net interest income$14,465,0001,304
Provision for loan and lease losses$1,569,000488
Total noninterest income$3,106,0001,271
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,408,000664
Trading account gains and fees$0129
Additional Noninterest Income$1,698,0001,422
Total noninterest expense$11,411,0001,343
Salaries and employee benefits$5,349,0001,603
Premises and equipment expense$1,539,0001,152
Additional noninterest expense$4,523,0001,077
Pre-tax net operating income$4,591,0001,551
Securities gains (losses)$3,0001,926
Applicable income taxes$1,147,0001,127
Income before extraordinary items$3,447,0001,738
Extraordinary gains, net$011
Net income$3,447,0001,739
Minority interest net income$072
Net income of bank and minority interests.$3,447,0001,739
Net charge-offs$1,194,000446
Cash dividends$2,000,0001,189
Sale, conversion, retirement of capital stock, net$253,000301
Net operating income$3,444,6301,707
2019-06-30 (YTD Data)Rank
Total interest income$10,701,0001,448
Total interest expense$1,246,0002,048
Net interest income$9,455,0001,323
Provision for loan and lease losses$1,100,000451
Total noninterest income$1,973,0001,289
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$915,000676
Trading account gains and fees$0131
Additional Noninterest Income$1,058,0001,440
Total noninterest expense$7,394,0001,386
Salaries and employee benefits$3,573,0001,608
Premises and equipment expense$982,0001,201
Additional noninterest expense$2,839,0001,135
Pre-tax net operating income$2,934,0001,575
Securities gains (losses)$-4,0004,803
Applicable income taxes$728,0001,139
Income before extraordinary items$2,202,0001,772
Extraordinary gains, net$011
Net income$2,202,0001,771
Minority interest net income$069
Net income of bank and minority interests.$2,202,0001,772
Net charge-offs$840,000396
Cash dividends$1,000,0001,417
Sale, conversion, retirement of capital stock, net$177,000282
Net operating income$2,205,1601,737
2019-03-31 (YTD Data)Rank
Total interest income$5,174,0001,482
Total interest expense$601,0002,056
Net interest income$4,573,0001,356
Provision for loan and lease losses$645,000390
Total noninterest income$987,0001,251
Gross Fiduciary activities income$0972
Service charges on deposit accounts$448,000683
Trading account gains and fees$0126
Additional Noninterest Income$539,0001,375
Total noninterest expense$3,546,0001,445
Salaries and employee benefits$1,770,0001,636
Premises and equipment expense$508,0001,181
Additional noninterest expense$1,268,0001,232
Pre-tax net operating income$1,369,0001,638
Securities gains (losses)$01,087
Applicable income taxes$339,0001,173
Income before extraordinary items$1,030,0001,828
Extraordinary gains, net$05
Net income$1,030,0001,826
Minority interest net income$052
Net income of bank and minority interests.$1,030,0001,827
Net charge-offs$609,000295
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$89,000245
Net operating income$1,030,0001,809
2018-12-31 (YTD Data)Rank
Total interest income$19,831,0001,462
Total interest expense$1,877,0002,016
Net interest income$17,954,0001,358
Provision for loan and lease losses$1,817,000549
Total noninterest income$3,836,0001,307
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,939,000653
Trading account gains and fees$0126
Additional Noninterest Income$1,897,0001,547
Total noninterest expense$15,180,0001,336
Salaries and employee benefits$6,873,0001,627
Premises and equipment expense$1,992,0001,175
Additional noninterest expense$6,315,0001,048
Pre-tax net operating income$4,793,0001,830
Securities gains (losses)$01,125
Applicable income taxes$1,085,0001,316
Income before extraordinary items$3,708,0002,004
Extraordinary gains, net$06
Net income$3,708,0002,002
Minority interest net income$072
Net income of bank and minority interests.$3,708,0002,003
Net charge-offs$1,510,000431
Cash dividends$1,250,0001,964
Sale, conversion, retirement of capital stock, net$220,000390
Net operating income$3,708,0002,001
2018-09-30 (YTD Data)Rank
Total interest income$14,642,0001,465
Total interest expense$1,335,0002,019
Net interest income$13,307,0001,373
Provision for loan and lease losses$1,197,000573
Total noninterest income$2,793,0001,345
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,432,000659
Trading account gains and fees$0138
Additional Noninterest Income$1,361,0001,608
Total noninterest expense$11,234,0001,350
Salaries and employee benefits$5,105,0001,639
Premises and equipment expense$1,499,0001,169
Additional noninterest expense$4,630,0001,057
Pre-tax net operating income$3,669,0001,822
Securities gains (losses)$01,118
Applicable income taxes$928,0001,228
Income before extraordinary items$2,741,0002,035
Extraordinary gains, net$05
Net income$2,741,0002,033
Minority interest net income$066
Net income of bank and minority interests.$2,741,0002,034
Net charge-offs$865,000490
Cash dividends$1,250,0001,472
Sale, conversion, retirement of capital stock, net$116,000411
Net operating income$2,741,0002,026
2018-06-30 (YTD Data)Rank
Total interest income$9,546,0001,474
Total interest expense$841,0002,019
Net interest income$8,705,0001,389
Provision for loan and lease losses$592,000725
Total noninterest income$1,820,0001,367
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$936,000668
Trading account gains and fees$0130
Additional Noninterest Income$884,0001,639
Total noninterest expense$7,468,0001,361
Salaries and employee benefits$3,343,0001,681
Premises and equipment expense$943,0001,243
Additional noninterest expense$3,182,0001,030
Pre-tax net operating income$2,465,0001,788
Securities gains (losses)$0961
Applicable income taxes$658,0001,161
Income before extraordinary items$1,807,0002,031
Extraordinary gains, net$06
Net income$1,807,0002,029
Minority interest net income$065
Net income of bank and minority interests.$1,807,0002,030
Net charge-offs$352,000662
Cash dividends$1,250,0001,119
Sale, conversion, retirement of capital stock, net$45,000449
Net operating income$1,807,0002,022
2018-03-31 (YTD Data)Rank
Total interest income$4,645,0001,495
Total interest expense$397,0002,033
Net interest income$4,248,0001,422
Provision for loan and lease losses$294,000730
Total noninterest income$939,0001,319
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$490,000645
Trading account gains and fees$0123
Additional Noninterest Income$449,0001,587
Total noninterest expense$3,721,0001,372
Salaries and employee benefits$1,687,0001,688
Premises and equipment expense$477,0001,245
Additional noninterest expense$1,557,0001,042
Pre-tax net operating income$1,172,0001,814
Securities gains (losses)$0735
Applicable income taxes$312,0001,190
Income before extraordinary items$860,0002,063
Extraordinary gains, net$07
Net income$860,0002,062
Minority interest net income$052
Net income of bank and minority interests.$860,0002,063
Net charge-offs$188,000597
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$22,000419
Net operating income$860,0002,053
2017-12-31 (YTD Data)Rank
Total interest income$17,866,0001,495
Total interest expense$1,492,0001,934
Net interest income$16,374,0001,424
Provision for loan and lease losses$1,610,000611
Total noninterest income$3,492,0001,416
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,044,000622
Trading account gains and fees$0151
Additional Noninterest Income$1,448,0001,860
Total noninterest expense$13,220,0001,503
Salaries and employee benefits$6,367,0001,730
Premises and equipment expense$1,865,0001,246
Additional noninterest expense$4,988,0001,251
Pre-tax net operating income$5,036,0001,697
Securities gains (losses)$42,000968
Applicable income taxes$1,957,0001,288
Income before extraordinary items$3,121,0001,961
Extraordinary gains, net$09
Net income$3,121,0001,960
Minority interest net income$076
Net income of bank and minority interests.$3,121,0001,961
Net charge-offs$1,567,000494
Cash dividends$1,000,0002,186
Sale, conversion, retirement of capital stock, net$148,000442
Net operating income$3,094,1201,957
2017-09-30 (YTD Data)Rank
Total interest income$13,192,0001,511
Total interest expense$1,104,0001,923
Net interest income$12,088,0001,450
Provision for loan and lease losses$1,177,000604
Total noninterest income$2,487,0001,482
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,539,000619
Trading account gains and fees$0145
Additional Noninterest Income$948,0002,033
Total noninterest expense$9,769,0001,529
Salaries and employee benefits$4,734,0001,747
Premises and equipment expense$1,337,0001,316
Additional noninterest expense$3,698,0001,260
Pre-tax net operating income$3,629,0001,783
Securities gains (losses)$42,000955
Applicable income taxes$1,304,0001,233
Income before extraordinary items$2,367,0002,118
Extraordinary gains, net$09
Net income$2,367,0002,119
Minority interest net income$071
Net income of bank and minority interests.$2,367,0002,119
Net charge-offs$1,144,000454
Cash dividends$1,000,0001,672
Sale, conversion, retirement of capital stock, net$136,000392
Net operating income$2,340,1202,116
2017-06-30 (YTD Data)Rank
Total interest income$8,615,0001,530
Total interest expense$737,0001,893
Net interest income$7,878,0001,472
Provision for loan and lease losses$657,000700
Total noninterest income$1,477,0001,619
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,020,000612
Trading account gains and fees$0139
Additional Noninterest Income$457,0002,439
Total noninterest expense$6,526,0001,523
Salaries and employee benefits$3,200,0001,725
Premises and equipment expense$865,0001,346
Additional noninterest expense$2,461,0001,251
Pre-tax net operating income$2,172,0001,904
Securities gains (losses)$42,000707
Applicable income taxes$719,0001,369
Income before extraordinary items$1,495,0002,159
Extraordinary gains, net$011
Net income$1,495,0002,159
Minority interest net income$071
Net income of bank and minority interests.$1,495,0002,160
Net charge-offs$636,000477
Cash dividends$500,0001,993
Sale, conversion, retirement of capital stock, net$91,000365
Net operating income$1,466,4402,159
2017-03-31 (YTD Data)Rank
Total interest income$4,241,0001,540
Total interest expense$366,0001,882
Net interest income$3,875,0001,494
Provision for loan and lease losses$270,000754
Total noninterest income$505,0002,037
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$500,000627
Trading account gains and fees$0142
Additional Noninterest Income$5,0005,546
Total noninterest expense$3,183,0001,567
Salaries and employee benefits$1,598,0001,747
Premises and equipment expense$396,0001,471
Additional noninterest expense$1,189,0001,293
Pre-tax net operating income$927,0002,059
Securities gains (losses)$39,000385
Applicable income taxes$309,0001,472
Income before extraordinary items$657,0002,297
Extraordinary gains, net$08
Net income$657,0002,296
Minority interest net income$055
Net income of bank and minority interests.$657,0002,297
Net charge-offs$338,000426
Cash dividends$250,0001,772
Sale, conversion, retirement of capital stock, net$46,000331
Net operating income$630,4802,335
2016-12-31 (YTD Data)Rank
Total interest income$17,146,0001,479
Total interest expense$1,391,0001,902
Net interest income$15,755,0001,431
Provision for loan and lease losses$1,341,000707
Total noninterest income$3,992,0001,341
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,240,000583
Trading account gains and fees$0170
Additional Noninterest Income$1,752,0001,711
Total noninterest expense$13,655,0001,439
Salaries and employee benefits$5,958,0001,795
Premises and equipment expense$1,828,0001,274
Additional noninterest expense$5,869,0001,114
Pre-tax net operating income$4,751,0001,688
Securities gains (losses)$128,0001,163
Applicable income taxes$1,642,0001,202
Income before extraordinary items$3,237,0001,973
Extraordinary gains, net$05
Net income$3,237,0001,972
Minority interest net income$082
Net income of bank and minority interests.$3,237,0001,972
Net charge-offs$1,672,000441
Cash dividends$950,0002,281
Sale, conversion, retirement of capital stock, net$325,000335
Net operating income$3,152,5201,970
2016-09-30 (YTD Data)Rank
Total interest income$12,745,0001,497
Total interest expense$1,037,0001,922
Net interest income$11,708,0001,446
Provision for loan and lease losses$1,090,000646
Total noninterest income$3,395,0001,228
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,685,000579
Trading account gains and fees$0169
Additional Noninterest Income$1,710,0001,458
Total noninterest expense$10,610,0001,372
Salaries and employee benefits$4,474,0001,788
Premises and equipment expense$1,611,0001,103
Additional noninterest expense$4,525,0001,093
Pre-tax net operating income$3,403,0001,782
Securities gains (losses)$128,0001,092
Applicable income taxes$1,103,0001,314
Income before extraordinary items$2,428,0001,990
Extraordinary gains, net$05
Net income$2,428,0001,990
Minority interest net income$071
Net income of bank and minority interests.$2,428,0001,990
Net charge-offs$976,000486
Cash dividends$950,0001,711
Sale, conversion, retirement of capital stock, net$244,000310
Net operating income$2,339,6801,992
2016-06-30 (YTD Data)Rank
Total interest income$8,364,0001,519
Total interest expense$688,0001,935
Net interest income$7,676,0001,479
Provision for loan and lease losses$505,000840
Total noninterest income$2,268,0001,215
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,093,000586
Trading account gains and fees$0157
Additional Noninterest Income$1,175,0001,395
Total noninterest expense$7,050,0001,394
Salaries and employee benefits$2,893,0001,841
Premises and equipment expense$1,041,0001,138
Additional noninterest expense$3,116,0001,057
Pre-tax net operating income$2,389,0001,697
Securities gains (losses)$02,835
Applicable income taxes$747,0001,300
Income before extraordinary items$1,642,0001,953
Extraordinary gains, net$016
Net income$1,642,0001,953
Minority interest net income$071
Net income of bank and minority interests.$1,642,0001,953
Net charge-offs$471,000623
Cash dividends$700,0001,630
Sale, conversion, retirement of capital stock, net$163,000308
Net operating income$1,642,0001,900
2016-03-31 (YTD Data)Rank
Total interest income$4,123,0001,539
Total interest expense$346,0001,928
Net interest income$3,777,0001,491
Provision for loan and lease losses$118,0001,403
Total noninterest income$1,025,0001,282
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$540,000591
Trading account gains and fees$0142
Additional Noninterest Income$485,0001,535
Total noninterest expense$3,490,0001,406
Salaries and employee benefits$1,476,0001,820
Premises and equipment expense$416,0001,394
Additional noninterest expense$1,598,0001,025
Pre-tax net operating income$1,194,0001,681
Securities gains (losses)$02,077
Applicable income taxes$373,0001,290
Income before extraordinary items$821,0001,948
Extraordinary gains, net$012
Net income$821,0001,948
Minority interest net income$062
Net income of bank and minority interests.$821,0001,948
Net charge-offs$167,000749
Cash dividends$500,0001,173
Sale, conversion, retirement of capital stock, net$81,000281
Net operating income$821,0001,894
2015-12-31 (YTD Data)Rank
Total interest income$16,340,0001,506
Total interest expense$1,416,0001,859
Net interest income$14,924,0001,484
Provision for loan and lease losses$1,107,000747
Total noninterest income$3,505,0001,426
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,144,000617
Trading account gains and fees$0159
Additional Noninterest Income$1,361,0001,976
Total noninterest expense$12,444,0001,557
Salaries and employee benefits$5,355,0001,942
Premises and equipment expense$1,684,0001,374
Additional noninterest expense$5,405,0001,186
Pre-tax net operating income$4,878,0001,611
Securities gains (losses)$03,216
Applicable income taxes$1,620,0001,173
Income before extraordinary items$3,258,0001,913
Extraordinary gains, net$023
Net income$3,258,0001,914
Minority interest net income$081
Net income of bank and minority interests.$3,258,0001,915
Net charge-offs$1,025,000675
Cash dividends$750,0002,459
Sale, conversion, retirement of capital stock, net$275,000383
Net operating income$3,258,0001,874
2015-09-30 (YTD Data)Rank
Total interest income$12,175,0001,534
Total interest expense$1,063,0001,875
Net interest income$11,112,0001,506
Provision for loan and lease losses$841,000693
Total noninterest income$2,562,0001,471
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,562,000632
Trading account gains and fees$0153
Additional Noninterest Income$1,000,0002,025
Total noninterest expense$9,111,0001,596
Salaries and employee benefits$3,858,0002,011
Premises and equipment expense$1,220,0001,423
Additional noninterest expense$4,033,0001,191
Pre-tax net operating income$3,722,0001,613
Securities gains (losses)$03,031
Applicable income taxes$1,294,0001,159
Income before extraordinary items$2,428,0001,937
Extraordinary gains, net$021
Net income$2,428,0001,939
Minority interest net income$078
Net income of bank and minority interests.$2,428,0001,939
Net charge-offs$789,000608
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$187,000367
Net operating income$2,428,0001,905
2015-06-30 (YTD Data)Rank
Total interest income$8,074,0001,548
Total interest expense$706,0001,884
Net interest income$7,368,0001,513
Provision for loan and lease losses$648,000615
Total noninterest income$1,777,0001,433
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,016,000628
Trading account gains and fees$0157
Additional Noninterest Income$761,0001,863
Total noninterest expense$6,112,0001,593
Salaries and employee benefits$2,589,0002,011
Premises and equipment expense$842,0001,400
Additional noninterest expense$2,681,0001,192
Pre-tax net operating income$2,385,0001,646
Securities gains (losses)$02,636
Applicable income taxes$806,0001,211
Income before extraordinary items$1,579,0001,956
Extraordinary gains, net$022
Net income$1,579,0001,958
Minority interest net income$075
Net income of bank and minority interests.$1,579,0001,958
Net charge-offs$685,000486
Cash dividends$750,0001,515
Sale, conversion, retirement of capital stock, net$124,000352
Net operating income$1,579,0001,916
2015-03-31 (YTD Data)Rank
Total interest income$4,018,0001,544
Total interest expense$349,0001,920
Net interest income$3,669,0001,512
Provision for loan and lease losses$370,000538
Total noninterest income$866,0001,418
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$493,000637
Trading account gains and fees$0152
Additional Noninterest Income$373,0001,853
Total noninterest expense$3,015,0001,616
Salaries and employee benefits$1,300,0002,016
Premises and equipment expense$447,0001,344
Additional noninterest expense$1,268,0001,241
Pre-tax net operating income$1,150,0001,640
Securities gains (losses)$02,027
Applicable income taxes$397,0001,200
Income before extraordinary items$753,0002,012
Extraordinary gains, net$013
Net income$753,0002,014
Minority interest net income$064
Net income of bank and minority interests.$753,0002,014
Net charge-offs$453,000387
Cash dividends$250,0001,664
Sale, conversion, retirement of capital stock, net$60,000331
Net operating income$753,0001,952
2014-12-31 (YTD Data)Rank
Total interest income$15,908,0001,558
Total interest expense$1,288,0002,137
Net interest income$14,620,0001,512
Provision for loan and lease losses$1,191,000748
Total noninterest income$3,791,0001,325
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,385,000579
Trading account gains and fees$0180
Additional Noninterest Income$1,406,0001,849
Total noninterest expense$12,555,0001,518
Salaries and employee benefits$5,372,0001,910
Premises and equipment expense$1,597,0001,482
Additional noninterest expense$5,586,0001,174
Pre-tax net operating income$4,665,0001,620
Securities gains (losses)$03,259
Applicable income taxes$1,626,0001,135
Income before extraordinary items$3,039,0002,004
Extraordinary gains, net$017
Net income$3,039,0002,004
Minority interest net income$084
Net income of bank and minority interests.$3,039,0002,003
Net charge-offs$1,033,000873
Cash dividends$400,0003,108
Sale, conversion, retirement of capital stock, net$260,000397
Net operating income$3,039,0001,955
2014-09-30 (YTD Data)Rank
Total interest income$11,759,0001,594
Total interest expense$940,0002,217
Net interest income$10,819,0001,540
Provision for loan and lease losses$1,040,000643
Total noninterest income$2,950,0001,305
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,806,000567
Trading account gains and fees$0174
Additional Noninterest Income$1,144,0001,780
Total noninterest expense$9,346,0001,540
Salaries and employee benefits$3,927,0001,966
Premises and equipment expense$1,177,0001,515
Additional noninterest expense$4,242,0001,164
Pre-tax net operating income$3,383,0001,677
Securities gains (losses)$02,980
Applicable income taxes$1,155,0001,174
Income before extraordinary items$2,228,0002,040
Extraordinary gains, net$015
Net income$2,228,0002,039
Minority interest net income$081
Net income of bank and minority interests.$2,228,0002,038
Net charge-offs$716,000877
Cash dividends$400,0002,448
Sale, conversion, retirement of capital stock, net$155,000386
Net operating income$2,228,0001,991
2014-06-30 (YTD Data)Rank
Total interest income$7,607,0001,635
Total interest expense$605,0002,309
Net interest income$7,002,0001,578
Provision for loan and lease losses$640,000685
Total noninterest income$1,844,0001,347
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,139,000590
Trading account gains and fees$0172
Additional Noninterest Income$705,0001,845
Total noninterest expense$6,025,0001,584
Salaries and employee benefits$2,560,0002,017
Premises and equipment expense$796,0001,501
Additional noninterest expense$2,669,0001,210
Pre-tax net operating income$2,181,0001,693
Securities gains (losses)$02,580
Applicable income taxes$748,0001,185
Income before extraordinary items$1,433,0002,056
Extraordinary gains, net$020
Net income$1,433,0002,060
Minority interest net income$080
Net income of bank and minority interests.$1,433,0002,059
Net charge-offs$456,000941
Cash dividends$250,0002,509
Sale, conversion, retirement of capital stock, net$87,000402
Net operating income$1,433,0001,994
2014-03-31 (YTD Data)Rank
Total interest income$3,688,0001,687
Total interest expense$296,0002,388
Net interest income$3,392,0001,617
Provision for loan and lease losses$280,000766
Total noninterest income$841,0001,407
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$540,000611
Trading account gains and fees$0147
Additional Noninterest Income$301,0002,001
Total noninterest expense$2,943,0001,633
Salaries and employee benefits$1,253,0002,074
Premises and equipment expense$401,0001,521
Additional noninterest expense$1,289,0001,247
Pre-tax net operating income$1,010,0001,753
Securities gains (losses)$01,715
Applicable income taxes$344,0001,213
Income before extraordinary items$666,0002,087
Extraordinary gains, net$016
Net income$666,0002,089
Minority interest net income$066
Net income of bank and minority interests.$666,0002,089
Net charge-offs$172,0001,038
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$32,000409
Net operating income$666,0002,045
2013-12-31 (YTD Data)Rank
Total interest income$13,970,0001,787
Total interest expense$1,000,0002,943
Net interest income$12,970,0001,666
Provision for loan and lease losses$1,526,000779
Total noninterest income$3,426,0001,476
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,132,000646
Trading account gains and fees$0184
Additional Noninterest Income$1,294,0002,032
Total noninterest expense$10,922,0001,761
Salaries and employee benefits$4,824,0002,114
Premises and equipment expense$1,625,0001,463
Additional noninterest expense$4,473,0001,480
Pre-tax net operating income$3,948,0001,742
Securities gains (losses)$50,0001,795
Applicable income taxes$1,369,0001,194
Income before extraordinary items$2,629,0002,116
Extraordinary gains, net$029
Net income$2,629,0002,121
Minority interest net income$090
Net income of bank and minority interests.$2,629,0002,121
Net charge-offs$1,190,0001,107
Cash dividends$750,0002,271
Sale, conversion, retirement of capital stock, net$159,000476
Net operating income$2,596,0002,084
2013-09-30 (YTD Data)Rank
Total interest income$10,220,0001,840
Total interest expense$742,0003,048
Net interest income$9,478,0001,701
Provision for loan and lease losses$1,056,000836
Total noninterest income$2,535,0001,518
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,551,000667
Trading account gains and fees$0180
Additional Noninterest Income$984,0002,054
Total noninterest expense$8,090,0001,780
Salaries and employee benefits$3,549,0002,153
Premises and equipment expense$1,189,0001,516
Additional noninterest expense$3,352,0001,479
Pre-tax net operating income$2,867,0001,814
Securities gains (losses)$50,0001,656
Applicable income taxes$996,0001,255
Income before extraordinary items$1,921,0002,205
Extraordinary gains, net$025
Net income$1,921,0002,212
Minority interest net income$084
Net income of bank and minority interests.$1,921,0002,211
Net charge-offs$799,0001,179
Cash dividends$500,0002,089
Sale, conversion, retirement of capital stock, net$110,000449
Net operating income$1,888,0002,169
2013-06-30 (YTD Data)Rank
Total interest income$6,630,0001,885
Total interest expense$490,0003,122
Net interest income$6,140,0001,743
Provision for loan and lease losses$671,000910
Total noninterest income$1,751,0001,482
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,010,000667
Trading account gains and fees$0157
Additional Noninterest Income$741,0001,934
Total noninterest expense$5,377,0001,782
Salaries and employee benefits$2,312,0002,202
Premises and equipment expense$792,0001,517
Additional noninterest expense$2,273,0001,438
Pre-tax net operating income$1,843,0001,851
Securities gains (losses)$50,0001,522
Applicable income taxes$635,0001,283
Income before extraordinary items$1,258,0002,218
Extraordinary gains, net$022
Net income$1,258,0002,227
Minority interest net income$082
Net income of bank and minority interests.$1,258,0002,225
Net charge-offs$734,000959
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$63,000440
Net operating income$1,225,0002,181
2013-03-31 (YTD Data)Rank
Total interest income$3,243,0001,934
Total interest expense$245,0003,214
Net interest income$2,998,0001,789
Provision for loan and lease losses$271,0001,096
Total noninterest income$813,0001,549
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$507,000655
Trading account gains and fees$0148
Additional Noninterest Income$306,0002,199
Total noninterest expense$2,545,0001,890
Salaries and employee benefits$1,069,0002,375
Premises and equipment expense$364,0001,660
Additional noninterest expense$1,112,0001,460
Pre-tax net operating income$995,0001,709
Securities gains (losses)$01,966
Applicable income taxes$341,0001,213
Income before extraordinary items$654,0002,104
Extraordinary gains, net$010
Net income$654,0002,106
Minority interest net income$076
Net income of bank and minority interests.$654,0002,106
Net charge-offs$260,0001,170
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$2,000740
Net operating income$654,0002,025
2012-12-31 (YTD Data)Rank
Total interest income$13,216,0001,989
Total interest expense$1,067,0003,476
Net interest income$12,149,0001,803
Provision for loan and lease losses$1,296,0001,473
Total noninterest income$2,712,0001,768
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,880,000757
Trading account gains and fees$0166
Additional Noninterest Income$832,0002,622
Total noninterest expense$10,033,0001,902
Salaries and employee benefits$4,575,0002,188
Premises and equipment expense$1,549,0001,535
Additional noninterest expense$3,909,0001,705
Pre-tax net operating income$3,532,0001,810
Securities gains (losses)$64,0002,567
Applicable income taxes$1,213,0001,289
Income before extraordinary items$2,383,0002,264
Extraordinary gains, net$029
Net income$2,383,0002,264
Minority interest net income$093
Net income of bank and minority interests.$2,383,0002,266
Net charge-offs$958,0001,865
Cash dividends$1,000,0001,928
Sale, conversion, retirement of capital stock, net$17,000853
Net operating income$2,340,7602,173
2012-09-30 (YTD Data)Rank
Total interest income$9,726,0002,058
Total interest expense$815,0003,535
Net interest income$8,911,0001,862
Provision for loan and lease losses$1,045,0001,403
Total noninterest income$1,883,0001,867
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,335,000795
Trading account gains and fees$0157
Additional Noninterest Income$548,0002,809
Total noninterest expense$7,228,0001,977
Salaries and employee benefits$3,323,0002,237
Premises and equipment expense$1,135,0001,573
Additional noninterest expense$2,770,0001,791
Pre-tax net operating income$2,521,0001,962
Securities gains (losses)$63,0002,295
Applicable income taxes$880,0001,355
Income before extraordinary items$1,704,0002,421
Extraordinary gains, net$020
Net income$1,704,0002,422
Minority interest net income$086
Net income of bank and minority interests.$1,704,0002,422
Net charge-offs$798,0001,678
Cash dividends$1,000,0001,322
Sale, conversion, retirement of capital stock, net$8,000866
Net operating income$1,662,4202,337
2012-06-30 (YTD Data)Rank
Total interest income$6,357,0002,110
Total interest expense$560,0003,561
Net interest income$5,797,0001,910
Provision for loan and lease losses$690,0001,441
Total noninterest income$1,131,0001,980
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$869,000801
Trading account gains and fees$0153
Additional Noninterest Income$262,0003,264
Total noninterest expense$4,678,0002,051
Salaries and employee benefits$2,154,0002,301
Premises and equipment expense$757,0001,567
Additional noninterest expense$1,767,0001,884
Pre-tax net operating income$1,560,0002,072
Securities gains (losses)$48,0002,076
Applicable income taxes$551,0001,395
Income before extraordinary items$1,057,0002,516
Extraordinary gains, net$019
Net income$1,057,0002,516
Minority interest net income$084
Net income of bank and minority interests.$1,057,0002,516
Net charge-offs$537,0001,688
Cash dividends$500,0001,580
Sale, conversion, retirement of capital stock, net$5,000848
Net operating income$1,025,3202,442
2012-03-31 (YTD Data)Rank
Total interest income$3,103,0002,180
Total interest expense$292,0003,571
Net interest income$2,811,0001,973
Provision for loan and lease losses$370,0001,322
Total noninterest income$479,0002,211
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$425,000813
Trading account gains and fees$0148
Additional Noninterest Income$54,0004,597
Total noninterest expense$2,329,0002,060
Salaries and employee benefits$1,077,0002,318
Premises and equipment expense$366,0001,630
Additional noninterest expense$886,0001,868
Pre-tax net operating income$591,0002,560
Securities gains (losses)$02,210
Applicable income taxes$184,0001,829
Income before extraordinary items$407,0003,017
Extraordinary gains, net$019
Net income$407,0003,020
Minority interest net income$078
Net income of bank and minority interests.$407,0003,021
Net charge-offs$325,0001,415
Cash dividends$500,000850
Sale, conversion, retirement of capital stock, net$2,000805
Net operating income$407,0002,867
2011-12-31 (YTD Data)Rank
Total interest income$12,430,0002,250
Total interest expense$1,745,0003,069
Net interest income$10,685,0002,045
Provision for loan and lease losses$2,296,0001,424
Total noninterest income$2,419,0001,760
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,843,000794
Trading account gains and fees$0146
Additional Noninterest Income$576,0002,921
Total noninterest expense$8,980,0002,122
Salaries and employee benefits$3,667,0002,629
Premises and equipment expense$1,544,0001,606
Additional noninterest expense$3,769,0001,786
Pre-tax net operating income$1,828,0002,671
Securities gains (losses)$52,0002,568
Applicable income taxes$567,0001,912
Income before extraordinary items$1,313,0003,026
Extraordinary gains, net$029
Net income$1,313,0003,029
Minority interest net income$096
Net income of bank and minority interests.$1,313,0003,028
Net charge-offs$2,059,0001,518
Cash dividends$500,0002,425
Sale, conversion, retirement of capital stock, net$27,000912
Net operating income$1,276,6002,997
2011-09-30 (YTD Data)Rank
Total interest income$9,289,0002,280
Total interest expense$1,403,0003,020
Net interest income$7,886,0002,090
Provision for loan and lease losses$1,720,0001,373
Total noninterest income$1,756,0001,781
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,387,000797
Trading account gains and fees$0145
Additional Noninterest Income$369,0003,166
Total noninterest expense$6,675,0002,156
Salaries and employee benefits$2,653,0002,716
Premises and equipment expense$1,148,0001,634
Additional noninterest expense$2,874,0001,765
Pre-tax net operating income$1,247,0002,930
Securities gains (losses)$52,0002,307
Applicable income taxes$416,0001,906
Income before extraordinary items$883,0003,308
Extraordinary gains, net$021
Net income$883,0003,310
Minority interest net income$087
Net income of bank and minority interests.$883,0003,309
Net charge-offs$1,540,0001,465
Cash dividends$500,0001,810
Sale, conversion, retirement of capital stock, net$20,000858
Net operating income$847,6403,291
2011-06-30 (YTD Data)Rank
Total interest income$6,118,0002,325
Total interest expense$972,0003,014
Net interest income$5,146,0002,123
Provision for loan and lease losses$1,075,0001,433
Total noninterest income$1,275,0001,653
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$935,000779
Trading account gains and fees$0153
Additional Noninterest Income$340,0002,698
Total noninterest expense$4,513,0002,142
Salaries and employee benefits$1,798,0002,695
Premises and equipment expense$776,0001,630
Additional noninterest expense$1,939,0001,774
Pre-tax net operating income$833,0002,861
Securities gains (losses)$52,0001,570
Applicable income taxes$279,0001,880
Income before extraordinary items$606,0003,172
Extraordinary gains, net$015
Net income$606,0003,173
Minority interest net income$089
Net income of bank and minority interests.$606,0003,174
Net charge-offs$1,103,0001,389
Cash dividends$500,0001,397
Sale, conversion, retirement of capital stock, net$13,000810
Net operating income$570,6403,213
2011-03-31 (YTD Data)Rank
Total interest income$3,038,0002,358
Total interest expense$491,0003,090
Net interest income$2,547,0002,134
Provision for loan and lease losses$775,0001,041
Total noninterest income$654,0001,646
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$459,000776
Trading account gains and fees$0158
Additional Noninterest Income$195,0002,501
Total noninterest expense$2,145,0002,247
Salaries and employee benefits$876,0002,769
Premises and equipment expense$368,0001,751
Additional noninterest expense$901,0001,876
Pre-tax net operating income$281,0003,635
Securities gains (losses)$01,772
Applicable income taxes$87,0002,333
Income before extraordinary items$194,0004,035
Extraordinary gains, net$09
Net income$194,0004,034
Minority interest net income$086
Net income of bank and minority interests.$194,0004,035
Net charge-offs$938,000892
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$7,000742
Net operating income$194,0003,976
2010-12-31 (YTD Data)Rank
Total interest income$12,602,0002,382
Total interest expense$2,609,0002,888
Net interest income$9,993,0002,197
Provision for loan and lease losses$1,746,0002,259
Total noninterest income$1,910,0002,139
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,837,000823
Trading account gains and fees$0175
Additional Noninterest Income$73,0005,772
Total noninterest expense$8,542,0002,266
Salaries and employee benefits$3,366,0002,822
Premises and equipment expense$1,195,0002,116
Additional noninterest expense$3,981,0001,816
Pre-tax net operating income$1,615,0002,609
Securities gains (losses)$9,0003,335
Applicable income taxes$484,0001,919
Income before extraordinary items$1,140,0003,002
Extraordinary gains, net$029
Net income$1,140,0002,999
Minority interest net income$0111
Net income of bank and minority interests.$1,140,0003,002
Net charge-offs$991,0002,700
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$46,000964
Net operating income$1,133,7002,883
2010-09-30 (YTD Data)Rank
Total interest income$9,455,0002,445
Total interest expense$2,061,0002,893
Net interest income$7,394,0002,263
Provision for loan and lease losses$1,342,0002,141
Total noninterest income$1,370,0002,224
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,371,000855
Trading account gains and fees$0165
Additional Noninterest Income$-1,0007,187
Total noninterest expense$6,275,0002,317
Salaries and employee benefits$2,479,0002,865
Premises and equipment expense$869,0002,215
Additional noninterest expense$2,927,0001,813
Pre-tax net operating income$1,147,0002,856
Securities gains (losses)$9,0003,136
Applicable income taxes$358,0001,981
Income before extraordinary items$798,0003,287
Extraordinary gains, net$023
Net income$798,0003,285
Minority interest net income$0110
Net income of bank and minority interests.$798,0003,287
Net charge-offs$606,0002,813
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$35,000905
Net operating income$791,7903,179
2010-06-30 (YTD Data)Rank
Total interest income$6,289,0002,470
Total interest expense$1,435,0002,886
Net interest income$4,854,0002,296
Provision for loan and lease losses$802,0002,174
Total noninterest income$812,0002,354
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$910,000861
Trading account gains and fees$0152
Additional Noninterest Income$-98,0007,520
Total noninterest expense$4,167,0002,321
Salaries and employee benefits$1,628,0002,931
Premises and equipment expense$571,0002,260
Additional noninterest expense$1,968,0001,786
Pre-tax net operating income$697,0003,038
Securities gains (losses)$03,184
Applicable income taxes$215,0002,057
Income before extraordinary items$482,0003,476
Extraordinary gains, net$019
Net income$482,0003,473
Minority interest net income$0105
Net income of bank and minority interests.$482,0003,475
Net charge-offs$296,0003,062
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$22,000848
Net operating income$482,0003,361
2010-03-31 (YTD Data)Rank
Total interest income$3,115,0002,554
Total interest expense$753,0002,905
Net interest income$2,362,0002,388
Provision for loan and lease losses$407,0002,049
Total noninterest income$424,0002,274
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$412,000950
Trading account gains and fees$0175
Additional Noninterest Income$12,0006,461
Total noninterest expense$1,940,0002,515
Salaries and employee benefits$813,0002,964
Premises and equipment expense$280,0002,353
Additional noninterest expense$847,0002,002
Pre-tax net operating income$439,0002,659
Securities gains (losses)$02,284
Applicable income taxes$158,0001,683
Income before extraordinary items$281,0003,256
Extraordinary gains, net$016
Net income$281,0003,253
Minority interest net income$091
Net income of bank and minority interests.$281,0003,256
Net charge-offs$172,0002,599
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$19,000674
Net operating income$281,0003,148
2009-12-31 (YTD Data)Rank
Total interest income$12,599,0002,617
Total interest expense$4,172,0002,642
Net interest income$8,427,0002,587
Provision for loan and lease losses$1,284,0003,110
Total noninterest income$1,567,0002,484
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,523,0001,135
Trading account gains and fees$0211
Additional Noninterest Income$44,0006,494
Total noninterest expense$7,355,0002,673
Salaries and employee benefits$2,916,0003,268
Premises and equipment expense$1,077,0002,428
Additional noninterest expense$3,362,0002,133
Pre-tax net operating income$1,355,0002,513
Securities gains (losses)$53,0002,587
Applicable income taxes$483,0001,588
Income before extraordinary items$925,0002,897
Extraordinary gains, net$034
Net income$925,0002,896
Minority interest net income$0115
Net income of bank and minority interests.$925,0002,897
Net charge-offs$1,236,0002,602
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$77,000964
Net operating income$890,0202,909
2009-09-30 (YTD Data)Rank
Total interest income$9,368,0002,680
Total interest expense$3,351,0002,610
Net interest income$6,017,0002,723
Provision for loan and lease losses$833,0003,053
Total noninterest income$1,167,0002,555
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,119,0001,152
Trading account gains and fees$0212
Additional Noninterest Income$48,0006,266
Total noninterest expense$5,344,0002,754
Salaries and employee benefits$2,088,0003,419
Premises and equipment expense$759,0002,576
Additional noninterest expense$2,497,0002,113
Pre-tax net operating income$1,007,0002,725
Securities gains (losses)$53,0002,261
Applicable income taxes$415,0001,591
Income before extraordinary items$645,0003,265
Extraordinary gains, net$027
Net income$645,0003,263
Minority interest net income$0118
Net income of bank and minority interests.$645,0003,265
Net charge-offs$634,0002,743
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$58,000892
Net operating income$611,0803,261
2009-06-30 (YTD Data)Rank
Total interest income$6,241,0002,722
Total interest expense$2,324,0002,613
Net interest income$3,917,0002,777
Provision for loan and lease losses$513,0002,935
Total noninterest income$611,0003,008
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$712,0001,187
Trading account gains and fees$0193
Additional Noninterest Income$-101,0007,963
Total noninterest expense$3,378,0002,904
Salaries and employee benefits$1,369,0003,502
Premises and equipment expense$471,0002,792
Additional noninterest expense$1,538,0002,283
Pre-tax net operating income$637,0002,920
Securities gains (losses)$31,0002,151
Applicable income taxes$275,0001,633
Income before extraordinary items$393,0003,507
Extraordinary gains, net$021
Net income$393,0003,504
Minority interest net income$0112
Net income of bank and minority interests.$393,0003,505
Net charge-offs$459,0002,438
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$39,000868
Net operating income$373,1603,489
2009-03-31 (YTD Data)Rank
Total interest income$3,107,0002,763
Total interest expense$1,206,0002,620
Net interest income$1,901,0002,831
Provision for loan and lease losses$156,0003,169
Total noninterest income$387,0002,555
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$308,0001,340
Trading account gains and fees$0171
Additional Noninterest Income$79,0004,030
Total noninterest expense$1,558,0003,036
Salaries and employee benefits$726,0003,362
Premises and equipment expense$205,0003,159
Additional noninterest expense$627,0002,469
Pre-tax net operating income$574,0002,126
Securities gains (losses)$02,434
Applicable income taxes$207,0001,417
Income before extraordinary items$367,0002,739
Extraordinary gains, net$015
Net income$367,0002,737
Minority interest net income$0102
Net income of bank and minority interests.$367,0002,740
Net charge-offs$141,0002,485
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$20,000752
Net operating income$367,0002,601
2008-12-31 (YTD Data)Rank
Total interest income$12,683,0002,882
Total interest expense$5,254,0002,847
Net interest income$7,429,0002,884
Provision for loan and lease losses$800,0003,046
Total noninterest income$1,778,0002,327
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,478,0001,222
Trading account gains and fees$0154
Additional Noninterest Income$300,0004,104
Total noninterest expense$5,871,0003,142
Salaries and employee benefits$2,754,0003,494
Premises and equipment expense$811,0003,148
Additional noninterest expense$2,306,0002,506
Pre-tax net operating income$2,536,0002,062
Securities gains (losses)$03,220
Applicable income taxes$883,0001,309
Income before extraordinary items$1,653,0002,346
Extraordinary gains, net$039
Net income$1,653,0002,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$609,0002,529
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$142,000871
Net operating income$1,653,0002,480
2008-09-30 (YTD Data)Rank
Total interest income$9,482,0002,957
Total interest expense$3,925,0002,949
Net interest income$5,557,0002,922
Provision for loan and lease losses$603,0002,470
Total noninterest income$1,302,0002,434
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,120,0001,208
Trading account gains and fees$0148
Additional Noninterest Income$182,0004,610
Total noninterest expense$4,298,0003,185
Salaries and employee benefits$2,084,0003,489
Premises and equipment expense$585,0003,263
Additional noninterest expense$1,629,0002,577
Pre-tax net operating income$1,958,0002,344
Securities gains (losses)$03,106
Applicable income taxes$711,0001,513
Income before extraordinary items$1,247,0002,683
Extraordinary gains, net$031
Net income$1,247,0002,680
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,0002,046
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$107,000754
Net operating income$1,247,0002,822
2008-06-30 (YTD Data)Rank
Total interest income$6,249,0003,039
Total interest expense$2,655,0003,021
Net interest income$3,594,0002,995
Provision for loan and lease losses$328,0002,414
Total noninterest income$907,0002,402
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$724,0001,231
Trading account gains and fees$0149
Additional Noninterest Income$183,0003,932
Total noninterest expense$2,724,0003,340
Salaries and employee benefits$1,375,0003,569
Premises and equipment expense$367,0003,441
Additional noninterest expense$982,0002,793
Pre-tax net operating income$1,449,0002,274
Securities gains (losses)$03,233
Applicable income taxes$522,0001,550
Income before extraordinary items$927,0002,740
Extraordinary gains, net$021
Net income$927,0002,739
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0002,653
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$72,000666
Net operating income$927,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$3,096,0003,133
Total interest expense$1,393,0003,075
Net interest income$1,703,0003,153
Provision for loan and lease losses$148,0002,218
Total noninterest income$436,0002,451
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$334,0001,309
Trading account gains and fees$0158
Additional Noninterest Income$102,0003,724
Total noninterest expense$1,350,0003,368
Salaries and employee benefits$690,0003,580
Premises and equipment expense$181,0003,483
Additional noninterest expense$479,0002,825
Pre-tax net operating income$641,0002,577
Securities gains (losses)$02,688
Applicable income taxes$231,0001,776
Income before extraordinary items$410,0003,139
Extraordinary gains, net$015
Net income$410,0003,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,080
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$37,000540
Net operating income$410,0003,062
2007-12-31 (YTD Data)Rank
Total interest income$11,413,0003,417
Total interest expense$5,259,0003,343
Net interest income$6,154,0003,443
Provision for loan and lease losses$481,0002,379
Total noninterest income$1,509,0002,706
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,149,0001,564
Trading account gains and fees$0178
Additional Noninterest Income$360,0003,939
Total noninterest expense$4,825,0003,549
Salaries and employee benefits$2,306,0003,941
Premises and equipment expense$750,0003,255
Additional noninterest expense$1,769,0002,982
Pre-tax net operating income$2,357,0002,950
Securities gains (losses)$02,146
Applicable income taxes$814,0002,117
Income before extraordinary items$1,543,0003,379
Extraordinary gains, net$039
Net income$1,543,0003,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,433
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$18,0001,197
Net operating income$1,543,0003,364
2007-09-30 (YTD Data)Rank
Total interest income$8,336,0003,501
Total interest expense$3,841,0003,408
Net interest income$4,495,0003,513
Provision for loan and lease losses$361,0002,004
Total noninterest income$1,119,0002,705
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$815,0001,623
Trading account gains and fees$0184
Additional Noninterest Income$304,0003,713
Total noninterest expense$3,620,0003,525
Salaries and employee benefits$1,685,0004,007
Premises and equipment expense$581,0003,146
Additional noninterest expense$1,354,0002,862
Pre-tax net operating income$1,633,0003,282
Securities gains (losses)$01,655
Applicable income taxes$583,0002,335
Income before extraordinary items$1,050,0003,777
Extraordinary gains, net$033
Net income$1,050,0003,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0003,123
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$11,0001,061
Net operating income$1,050,0003,760
2007-06-30 (YTD Data)Rank
Total interest income$5,394,0003,591
Total interest expense$2,474,0003,482
Net interest income$2,920,0003,615
Provision for loan and lease losses$243,0001,853
Total noninterest income$717,0002,780
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$522,0001,686
Trading account gains and fees$0168
Additional Noninterest Income$195,0003,827
Total noninterest expense$2,300,0003,692
Salaries and employee benefits$1,084,0004,155
Premises and equipment expense$389,0003,159
Additional noninterest expense$827,0003,108
Pre-tax net operating income$1,094,0003,331
Securities gains (losses)$01,444
Applicable income taxes$394,0002,397
Income before extraordinary items$700,0003,817
Extraordinary gains, net$029
Net income$700,0003,817
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0002,622
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$8,000980
Net operating income$700,0003,806
2007-03-31 (YTD Data)Rank
Total interest income$2,572,0003,701
Total interest expense$1,200,0003,537
Net interest income$1,372,0003,778
Provision for loan and lease losses$91,0002,141
Total noninterest income$328,0002,937
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$231,0001,831
Trading account gains and fees$0195
Additional Noninterest Income$97,0003,813
Total noninterest expense$1,109,0003,810
Salaries and employee benefits$520,0004,309
Premises and equipment expense$199,0003,126
Additional noninterest expense$390,0003,238
Pre-tax net operating income$500,0003,529
Securities gains (losses)$01,187
Applicable income taxes$180,0002,542
Income before extraordinary items$320,0004,025
Extraordinary gains, net$022
Net income$320,0004,026
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0002,538
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$5,000817
Net operating income$320,0004,005
2006-12-31 (YTD Data)Rank
Total interest income$8,048,0004,178
Total interest expense$3,543,0003,880
Net interest income$4,505,0004,333
Provision for loan and lease losses$438,0002,128
Total noninterest income$1,094,0003,340
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$856,0002,003
Trading account gains and fees$0130
Additional Noninterest Income$238,0004,758
Total noninterest expense$3,514,0004,396
Salaries and employee benefits$1,683,0004,834
Premises and equipment expense$637,0003,603
Additional noninterest expense$1,194,0003,952
Pre-tax net operating income$1,647,0004,083
Securities gains (losses)$01,687
Applicable income taxes$577,0002,940
Income before extraordinary items$1,070,0004,558
Extraordinary gains, net$051
Net income$1,070,0004,560
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,670
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$24,0001,087
Net operating income$1,070,0004,547
2006-09-30 (YTD Data)Rank
Total interest income$5,737,0004,299
Total interest expense$2,468,0003,986
Net interest income$3,269,0004,466
Provision for loan and lease losses$348,0001,913
Total noninterest income$777,0003,459
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$613,0002,083
Trading account gains and fees$0126
Additional Noninterest Income$164,0004,947
Total noninterest expense$2,516,0004,515
Salaries and employee benefits$1,216,0004,926
Premises and equipment expense$460,0003,710
Additional noninterest expense$840,0004,130
Pre-tax net operating income$1,182,0004,331
Securities gains (losses)$01,388
Applicable income taxes$430,0003,070
Income before extraordinary items$752,0004,846
Extraordinary gains, net$045
Net income$752,0004,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0002,259
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$21,000906
Net operating income$752,0004,835
2006-06-30 (YTD Data)Rank
Total interest income$3,572,0004,452
Total interest expense$1,526,0004,070
Net interest income$2,046,0004,659
Provision for loan and lease losses$222,0001,945
Total noninterest income$466,0003,682
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$377,0002,207
Trading account gains and fees$0126
Additional Noninterest Income$89,0005,375
Total noninterest expense$1,606,0004,665
Salaries and employee benefits$773,0005,101
Premises and equipment expense$306,0003,714
Additional noninterest expense$527,0004,307
Pre-tax net operating income$684,0004,686
Securities gains (losses)$01,185
Applicable income taxes$251,0003,302
Income before extraordinary items$433,0005,205
Extraordinary gains, net$039
Net income$433,0005,209
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$76,0002,027
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$16,000765
Net operating income$433,0005,207
2006-03-31 (YTD Data)Rank
Total interest income$1,673,0004,596
Total interest expense$711,0004,141
Net interest income$962,0004,820
Provision for loan and lease losses$119,0001,792
Total noninterest income$173,0004,302
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$141,0002,720
Trading account gains and fees$0115
Additional Noninterest Income$32,0005,945
Total noninterest expense$756,0004,866
Salaries and employee benefits$378,0005,198
Premises and equipment expense$145,0003,885
Additional noninterest expense$233,0004,678
Pre-tax net operating income$260,0005,288
Securities gains (losses)$0955
Applicable income taxes$94,0003,673
Income before extraordinary items$166,0005,734
Extraordinary gains, net$021
Net income$166,0005,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0002,390
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$166,0005,732
2005-12-31 (YTD Data)Rank
Total interest income$4,925,0005,200
Total interest expense$1,873,0004,627
Net interest income$3,052,0005,453
Provision for loan and lease losses$382,0002,358
Total noninterest income$448,0005,484
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$354,0003,815
Trading account gains and fees$0138
Additional Noninterest Income$94,0006,501
Total noninterest expense$2,614,0005,222
Salaries and employee benefits$1,255,0005,640
Premises and equipment expense$469,0004,372
Additional noninterest expense$890,0004,816
Pre-tax net operating income$504,0006,739
Securities gains (losses)$02,296
Applicable income taxes$168,0004,885
Income before extraordinary items$336,0007,031
Extraordinary gains, net$046
Net income$336,0007,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0004,108
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$336,0007,013
2005-09-30 (YTD Data)Rank
Total interest income$3,416,0005,412
Total interest expense$1,253,0004,822
Net interest income$2,163,0005,641
Provision for loan and lease losses$287,0002,270
Total noninterest income$280,0005,913
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$220,0004,261
Trading account gains and fees$0126
Additional Noninterest Income$60,0006,768
Total noninterest expense$1,841,0005,407
Salaries and employee benefits$898,0005,776
Premises and equipment expense$319,0004,640
Additional noninterest expense$624,0004,985
Pre-tax net operating income$315,0007,141
Securities gains (losses)$02,317
Applicable income taxes$114,0005,107
Income before extraordinary items$201,0007,438
Extraordinary gains, net$035
Net income$201,0007,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,913
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$201,0007,405
2005-06-30 (YTD Data)Rank
Total interest income$2,055,0005,660
Total interest expense$716,0005,073
Net interest income$1,339,0005,863
Provision for loan and lease losses$191,0002,230
Total noninterest income$162,0006,187
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$128,0004,513
Trading account gains and fees$0116
Additional Noninterest Income$34,0007,018
Total noninterest expense$1,122,0005,690
Salaries and employee benefits$522,0006,202
Premises and equipment expense$200,0004,823
Additional noninterest expense$400,0005,082
Pre-tax net operating income$188,0007,287
Securities gains (losses)$02,146
Applicable income taxes$68,0005,247
Income before extraordinary items$120,0007,588
Extraordinary gains, net$030
Net income$120,0007,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,897
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$120,0007,545
2005-03-31 (YTD Data)Rank
Total interest income$910,0006,016
Total interest expense$323,0005,284
Net interest income$587,0006,282
Provision for loan and lease losses$73,0002,631
Total noninterest income$53,0006,982
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$52,0004,904
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,675
Total noninterest expense$519,0005,977
Salaries and employee benefits$241,0006,482
Premises and equipment expense$108,0004,611
Additional noninterest expense$170,0005,595
Pre-tax net operating income$48,0007,920
Securities gains (losses)$01,685
Applicable income taxes$17,0005,779
Income before extraordinary items$31,0008,075
Extraordinary gains, net$024
Net income$31,0008,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,869
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$31,0008,047
2004-12-31 (YTD Data)Rank
Total interest income$2,523,0006,865
Total interest expense$782,0006,324
Net interest income$1,741,0006,985
Provision for loan and lease losses$312,0002,829
Total noninterest income$177,0007,356
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$156,0005,703
Trading account gains and fees$0138
Additional Noninterest Income$21,0008,187
Total noninterest expense$1,588,0006,730
Salaries and employee benefits$808,0006,898
Premises and equipment expense$276,0005,921
Additional noninterest expense$504,0006,511
Pre-tax net operating income$18,0008,339
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$18,0008,384
Extraordinary gains, net$034
Net income$18,0008,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0005,355
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$18,0008,349
2004-09-30 (YTD Data)Rank
Total interest income$1,726,0007,115
Total interest expense$501,0006,695
Net interest income$1,225,0007,146
Provision for loan and lease losses$236,0002,677
Total noninterest income$113,0007,638
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$101,0006,037
Trading account gains and fees$0134
Additional Noninterest Income$12,0008,377
Total noninterest expense$1,117,0006,882
Salaries and employee benefits$580,0006,985
Premises and equipment expense$192,0006,119
Additional noninterest expense$345,0006,760
Pre-tax net operating income$-15,0008,502
Securities gains (losses)$03,710
Applicable income taxes$-5,0008,697
Income before extraordinary items$-10,0008,523
Extraordinary gains, net$026
Net income$-10,0008,526
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,361
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-10,0008,489
2004-06-30 (YTD Data)Rank
Total interest income$1,003,0007,439
Total interest expense$257,0007,334
Net interest income$746,0007,380
Provision for loan and lease losses$172,0002,496
Total noninterest income$64,0007,891
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$57,0006,308
Trading account gains and fees$0130
Additional Noninterest Income$7,0008,495
Total noninterest expense$716,0007,022
Salaries and employee benefits$391,0006,999
Premises and equipment expense$117,0006,389
Additional noninterest expense$208,0007,045
Pre-tax net operating income$-78,0008,666
Securities gains (losses)$03,413
Applicable income taxes$-31,0008,854
Income before extraordinary items$-47,0008,661
Extraordinary gains, net$021
Net income$-47,0008,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,839
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-47,0008,625
2004-03-31 (YTD Data)Rank
Total interest income$421,0007,826
Total interest expense$98,0007,876
Net interest income$323,0007,709
Provision for loan and lease losses$90,0002,254
Total noninterest income$22,0008,321
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$20,0006,805
Trading account gains and fees$0121
Additional Noninterest Income$2,0008,709
Total noninterest expense$373,0006,959
Salaries and employee benefits$206,0006,899
Premises and equipment expense$58,0006,408
Additional noninterest expense$109,0006,935
Pre-tax net operating income$-118,0008,819
Securities gains (losses)$02,934
Applicable income taxes$-45,0008,960
Income before extraordinary items$-73,0008,791
Extraordinary gains, net$016
Net income$-73,0008,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,804
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-73,0008,760
2003-12-31 (YTD Data)Rank
Total interest income$436,0008,994
Total interest expense$66,0009,017
Net interest income$370,0008,936
Provision for loan and lease losses$198,0004,056
Total noninterest income$17,0009,026
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$15,0007,882
Trading account gains and fees$0160
Additional Noninterest Income$2,0008,983
Total noninterest expense$605,0008,644
Salaries and employee benefits$276,0008,824
Premises and equipment expense$86,0008,253
Additional noninterest expense$243,0008,132
Pre-tax net operating income$-416,0008,783
Securities gains (losses)$2,0004,163
Applicable income taxes$-148,0008,984
Income before extraordinary items$-266,0008,805
Extraordinary gains, net$054
Net income$-266,0008,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$8,500,000110
Net operating income$-267,2808,742
2003-09-30 (YTD Data)Rank
Total interest income$129,0009,162
Total interest expense$11,0009,162
Net interest income$118,0009,143
Provision for loan and lease losses$107,0004,561
Total noninterest income$3,0009,156
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,0008,072
Trading account gains and fees$0153
Additional Noninterest Income$1,0009,071
Total noninterest expense$275,0009,056
Salaries and employee benefits$115,0009,119
Premises and equipment expense$26,0008,993
Additional noninterest expense$134,0008,597
Pre-tax net operating income$-261,0008,851
Securities gains (losses)$04,204
Applicable income taxes$-99,0009,064
Income before extraordinary items$-162,0008,872
Extraordinary gains, net$040
Net income$-162,0008,873
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$8,500,00072
Net operating income$-162,0008,805

* 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.